Toroso Investments, LLC Diversified Active

CIK: 0001600064 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $50,000,608 (100.0% shares, 0.0% debt)

Holdings (2,037)

MSTR STRATEGY INC 11.7%
Value ($000) $5,862,836 Shares 18,195,700 Est. Cost $274.11 Unrealized +35.4%
NVDA NVIDIA CORPORATION 6.7%
Value ($000) $3,331,218 Shares 17,854,100 Est. Cost $119.26 Unrealized +46.1%
COIN COINBASE GLOBAL INC 5.6%
Value ($000) $2,812,304 Shares 8,333,000 Est. Cost $277.70 Unrealized +22.1%
TSLA TESLA INC 5.3%
Value ($000) $2,655,112 Shares 5,970,300 Est. Cost $278.28 Unrealized +24.6%
PLTR PALANTIR TECHNOLOGIES INC 2.7%
Value ($000) $1,355,782 Shares 7,432,200 Est. Cost $119.80 Unrealized +35.3%
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $726,366 Shares 3,893,055 Est. Cost $119.26 Unrealized +46.1%
SMCI SUPER MICRO COMPUTER INC 1.4%
Value ($000) $721,660 Shares 15,053,400 Est. Cost $37.93 Unrealized +25.9%
AMZN AMAZON COM INC 1.2%
Value ($000) $624,238 Shares 2,843,000 Est. Cost $164.89 Unrealized +37.3%
MSFT MICROSOFT CORP 1.2%
Value ($000) $613,680 Shares 1,184,825 Est. Cost $401.96 Unrealized +26.6%
AAPL APPLE INC 1.1%
Value ($000) $534,087 Shares 2,097,502 Est. Cost $193.94 Unrealized +16.3%
HOOD ROBINHOOD MKTS INC 1.1%
Value ($000) $525,929 Shares 3,673,200 Est. Cost $56.83 Unrealized +91.9%
IVV ISHARES TR 0.9%
Value ($000) $425,413 Shares 635,609 Est. Cost $541.51 Unrealized
HOOD ROBINHOOD MKTS INC 0.8%
Value ($000) $403,658 Shares 2,819,235 Est. Cost $56.83 Unrealized +91.9%
AAPL APPLE INC 0.7%
Value ($000) $373,415 Shares 1,466,500 Est. Cost $193.94 Unrealized +16.3%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $370,467 Shares 2,289,800 Est. Cost $134.63 Unrealized +19.9%
GOOGL ALPHABET INC 0.7%
Value ($000) $361,047 Shares 1,485,177 Est. Cost $164.03 Unrealized +27.5%
CDE COEUR MNG INC 0.7%
Value ($000) $341,436 Shares 18,200,190 Est. Cost $4.80 Unrealized +155.1%
HL HECLA MNG CO 0.7%
Value ($000) $339,789 Shares 28,081,754 Est. Cost $5.95 Unrealized +35.0%
GOOGL ALPHABET INC 0.7%
Value ($000) $331,515 Shares 1,363,700 Est. Cost $164.03 Unrealized +27.5%
AVGO BROADCOM INC 0.7%
Value ($000) $331,247 Shares 1,004,053 Est. Cost $220.59 Unrealized +38.6%
META META PLATFORMS INC 0.7%
Value ($000) $330,618 Shares 450,200 Est. Cost $454.25 Unrealized +63.6%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value ($000) $325,322 Shares 1,783,369 Est. Cost $119.80 Unrealized +35.3%
NFLX NETFLIX INC 0.6%
Value ($000) $317,714 Shares 265,000 Est. Cost $92.33 Unrealized +32.2%
MSFT MICROSOFT CORP 0.6%
Value ($000) $306,523 Shares 591,800 Est. Cost $401.96 Unrealized +26.6%
AMZN AMAZON COM INC 0.6%
Value ($000) $281,664 Shares 1,282,796 Est. Cost $164.89 Unrealized +37.3%
GDX VANECK ETF TRUST 0.6%
Value ($000) $278,593 Shares 3,646,500 Est. Cost $59.74 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.5%
Value ($000) $264,810 Shares 4,074,000 Est. Cost $53.95 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.5%
Value ($000) $258,273 Shares 21,014,859 Est. Cost $6.36 Unrealized +45.6%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $250,751 Shares 764,090 Est. Cost $222.41 Unrealized
MSTR STRATEGY INC 0.5%
Value ($000) $248,574 Shares 771,465 Est. Cost $274.11 Unrealized +35.4%
META META PLATFORMS INC 0.5%
Value ($000) $246,025 Shares 335,010 Est. Cost $454.25 Unrealized +63.6%
COIN COINBASE GLOBAL INC 0.5%
Value ($000) $240,266 Shares 711,919 Est. Cost $277.70 Unrealized +22.1%
ORCL ORACLE CORP 0.5%
Value ($000) $235,292 Shares 836,622 Est. Cost $197.25 Unrealized +28.9%
COIN COINBASE GLOBAL INC 0.5%
Value ($000) $233,543 Shares 692,000 Est. Cost $277.70 Unrealized +22.1%
TSLA TESLA INC 0.4%
Value ($000) $218,260 Shares 490,780 Est. Cost $278.28 Unrealized +24.6%
HOOD ROBINHOOD MKTS INC 0.4%
Value ($000) $217,362 Shares 1,518,100 Est. Cost $56.83 Unrealized +91.9%
MRNA MODERNA INC 0.4%
Value ($000) $205,865 Shares 7,970,000 Est. Cost $38.15 Unrealized -26.9%
CRWV COREWEAVE INC 0.4%
Value ($000) $204,167 Shares 1,491,905 Est. Cost $113.83 Unrealized +3.9%
MARA MARA HOLDINGS INC 0.4%
Value ($000) $193,047 Shares 10,572,100 Est. Cost $15.87 Unrealized +6.2%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $185,831 Shares 1,018,700 Est. Cost $119.80 Unrealized +35.3%
ARKK ARK ETF TR 0.4%
Value ($000) $185,114 Shares 2,145,000 Est. Cost Unrealized
RKLB ROCKET LAB CORP 0.4%
Value ($000) $184,536 Shares 3,851,712 Est. Cost $45.13 Unrealized +0.5%
RKLB ROCKET LAB CORP 0.4%
Value ($000) $178,541 Shares 3,726,600 Est. Cost $45.13 Unrealized +0.5%
TSLA TESLA INC 0.4%
Value ($000) $178,155 Shares 400,600 Est. Cost $278.28 Unrealized +24.6%
CRWV COREWEAVE INC 0.4%
Value ($000) $177,850 Shares 1,299,600 Est. Cost $113.83 Unrealized +3.9%
SNOW SNOWFLAKE INC 0.3%
Value ($000) $173,380 Shares 768,700 Est. Cost $194.20 Unrealized +10.6%
HIMS HIMS & HERS HEALTH INC 0.3%
Value ($000) $162,176 Shares 2,859,233 Est. Cost $49.83 Unrealized +2.8%
HIMS HIMS & HERS HEALTH INC 0.3%
Value ($000) $155,980 Shares 2,750,000 Est. Cost $49.83 Unrealized +2.8%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $154,096 Shares 463,922 Est. Cost $287.38 Unrealized +10.1%
MSTR STRATEGY INC 0.3%
Value ($000) $154,049 Shares 478,100 Est. Cost $274.11 Unrealized +35.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $148,526 Shares 531,800 Est. Cost $139.93 Unrealized
CVNA CARVANA CO 0.3%
Value ($000) $147,878 Shares 392,000 Est. Cost $199.81 Unrealized +79.0%
V VISA INC 0.3%
Value ($000) $146,744 Shares 429,855 Est. Cost $309.10 Unrealized +11.7%
SMR NUSCALE PWR CORP 0.3%
Value ($000) $146,339 Shares 4,064,976 Est. Cost $37.30 Unrealized +6.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $146,248 Shares 903,937 Est. Cost $134.63 Unrealized +19.9%
SMR NUSCALE PWR CORP 0.3%
Value ($000) $145,512 Shares 4,042,000 Est. Cost $37.30 Unrealized +6.8%
RGTI RIGETTI COMPUTING INC 0.3%
Value ($000) $141,779 Shares 4,759,290 Est. Cost $14.04 Unrealized +24.9%
GLXY GALAXY DIGITAL INC. 0.3%
Value ($000) $140,984 Shares 4,169,900 Est. Cost $21.27 Unrealized +26.8%
XYZ BLOCK INC 0.3%
Value ($000) $139,387 Shares 1,928,700 Est. Cost $91.63 Unrealized -18.3%
U UNITY SOFTWARE INC 0.3%
Value ($000) $139,276 Shares 3,478,415 Est. Cost $37.08 Unrealized 0.0%
U UNITY SOFTWARE INC 0.3%
Value ($000) $139,223 Shares 3,477,100 Est. Cost $37.08 Unrealized 0.0%
AI C3 AI INC 0.3%
Value ($000) $138,854 Shares 8,007,700 Est. Cost $25.12 Unrealized -16.9%
RGTI RIGETTI COMPUTING INC 0.3%
Value ($000) $137,823 Shares 4,626,500 Est. Cost $14.04 Unrealized +24.9%
EXK ENDEAVOUR SILVER CORP 0.3%
Value ($000) $137,636 Shares 17,555,622 Est. Cost $3.63 Unrealized +62.6%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value ($000) $137,475 Shares 1,229,212 Est. Cost $62.34 Unrealized +56.7%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $131,534 Shares 417,000 Est. Cost $223.55 Unrealized +32.4%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $125,934 Shares 399,244 Est. Cost $223.55 Unrealized +32.4%
NFLX NETFLIX INC 0.2%
Value ($000) $124,636 Shares 103,957 Est. Cost $92.33 Unrealized +32.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $123,190 Shares 605,000 Est. Cost $185.52 Unrealized +3.2%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $120,500 Shares 899,924 Est. Cost $99.68 Unrealized +5.9%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $119,639 Shares 821,079 Est. Cost $110.22 Unrealized +16.8%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $118,039 Shares 1,606,848 Est. Cost $61.91 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $116,891 Shares 232,508 Est. Cost $461.12 Unrealized +5.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $116,711 Shares 653,000 Est. Cost $73.99 Unrealized
SSRM SSR MINING IN 0.2%
Value ($000) $114,788 Shares 4,700,592 Est. Cost $8.94 Unrealized +89.2%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $114,417 Shares 518,827 Est. Cost $176.49 Unrealized +8.8%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $113,320 Shares 122,425 Est. Cost $886.06 Unrealized +8.0%
GE GE AEROSPACE 0.2%
Value ($000) $113,094 Shares 375,951 Est. Cost $221.31 Unrealized +23.2%
MP MP MATERIALS CORP 0.2%
Value ($000) $110,524 Shares 1,647,891 Est. Cost $61.52 Unrealized +2.3%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $110,265 Shares 500,000 Est. Cost $176.49 Unrealized +8.8%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $110,113 Shares 1,642,000 Est. Cost $72.73 Unrealized -3.3%
FNV FRANCO NEV CORP 0.2%
Value ($000) $110,040 Shares 493,651 Est. Cost $150.79 Unrealized +19.5%
BMNR BITMINE IMMERSION TECNOLOGIE 0.2%
Value ($000) $108,059 Shares 2,080,851 Est. Cost $50.65 Unrealized 0.0%
MP MP MATERIALS CORP 0.2%
Value ($000) $107,312 Shares 1,600,000 Est. Cost $61.52 Unrealized +2.3%
SOUN SOUNDHOUND AI INC 0.2%
Value ($000) $107,130 Shares 6,662,298 Est. Cost $13.27 Unrealized +0.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $106,758 Shares 600,000 Est. Cost $330.63 Unrealized -39.4%
GEV GE VERNOVA INC 0.2%
Value ($000) $103,862 Shares 168,909 Est. Cost $402.42 Unrealized +50.5%
SOUN SOUNDHOUND AI INC 0.2%
Value ($000) $103,816 Shares 6,456,200 Est. Cost $13.27 Unrealized +0.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $103,716 Shares 211,502 Est. Cost $390.56 Unrealized +16.4%
BMNR BITMINE IMMERSION TECNOLOGIE 0.2%
Value ($000) $103,284 Shares 1,988,900 Est. Cost $50.65 Unrealized 0.0%
SYM SYMBOTIC INC 0.2%
Value ($000) $100,870 Shares 1,871,430 Est. Cost $50.47 Unrealized +0.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $100,591 Shares 494,015 Est. Cost $185.52 Unrealized +3.2%
SYM SYMBOTIC INC 0.2%
Value ($000) $100,529 Shares 1,865,100 Est. Cost $50.47 Unrealized +0.1%
BLSH BULLISH 0.2%
Value ($000) $100,064 Shares 1,573,082 Est. Cost $61.33 Unrealized 0.0%
BLSH BULLISH 0.2%
Value ($000) $99,569 Shares 1,565,300 Est. Cost $61.33 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $99,460 Shares 283,152 Est. Cost $311.82 Unrealized +10.3%
KLAC KLA CORP 0.2%
Value ($000) $97,632 Shares 90,517 Est. Cost $810.94 Unrealized +14.7%
RKT ROCKET COS INC 0.2%
Value ($000) $96,900 Shares 5,000,000 Est. Cost $17.44 Unrealized 0.0%
RKT ROCKET COS INC 0.2%
Value ($000) $96,900 Shares 5,000,000 Est. Cost $17.44 Unrealized 0.0%
TIDAL TRUST II 0.2%
Value ($000) $96,821 Shares 10,267,343 Est. Cost $11.33 Unrealized
NVDY TIDAL TRUST II 0.2%
Value ($000) $95,624 Shares 5,691,911 Est. Cost $20.98 Unrealized
MSFO TIDAL TRUST II 0.2%
Value ($000) $94,782 Shares 5,441,007 Est. Cost $18.86 Unrealized
AGG ISHARES TR 0.2%
Value ($000) $94,491 Shares 945,638 Est. Cost $90.98 Unrealized
OR OR ROYALTIES INC. 0.2%
Value ($000) $94,098 Shares 2,347,760 Est. Cost $25.53 Unrealized +22.2%
CNBS AMPLIFY ETF TR 0.2%
Value ($000) $93,053 Shares 3,146,879 Est. Cost $17.44 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $92,578 Shares 194,023 Est. Cost $368.33 Unrealized +15.5%
GOOY TIDAL TRUST II 0.2%
Value ($000) $91,488 Shares 6,465,574 Est. Cost $14.58 Unrealized
APLY TIDAL TRUST II 0.2%
Value ($000) $91,367 Shares 6,708,284 Est. Cost $16.27 Unrealized
FBY TIDAL TRUST II 0.2%
Value ($000) $90,642 Shares 5,766,035 Est. Cost $18.55 Unrealized
PWR QUANTA SVCS INC 0.2%
Value ($000) $88,610 Shares 213,868 Est. Cost $336.18 Unrealized +15.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $88,324 Shares 255,679 Est. Cost $316.56 Unrealized +1.8%
AMZY TIDAL TRUST II 0.2%
Value ($000) $88,316 Shares 6,206,317 Est. Cost $18.16 Unrealized
GLXY GALAXY DIGITAL INC. 0.2%
Value ($000) $87,556 Shares 2,589,642 Est. Cost $21.27 Unrealized +26.8%
BKLC BNY MELLON ETF TRUST 0.2%
Value ($000) $86,490 Shares 675,429 Est. Cost $110.24 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $85,217 Shares 107,009 Est. Cost $605.67 Unrealized +21.3%
VST VISTRA CORP 0.2%
Value ($000) $84,925 Shares 433,467 Est. Cost $184.34 Unrealized +7.2%
LLY ELI LILLY & CO 0.2%
Value ($000) $83,786 Shares 109,811 Est. Cost $672.10 Unrealized +10.4%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $83,144 Shares 763,073 Est. Cost $86.53 Unrealized +17.1%
DIS DISNEY WALT CO 0.2%
Value ($000) $82,555 Shares 721,000 Est. Cost $114.95 Unrealized +1.8%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $82,256 Shares 1,222,048 Est. Cost $61.21 Unrealized +2.0%
GLDM WORLD GOLD TR 0.2%
Value ($000) $82,115 Shares 1,074,102 Est. Cost $43.06 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $80,684 Shares 141,847 Est. Cost $474.91 Unrealized +20.8%
ETN EATON CORP PLC 0.2%
Value ($000) $80,487 Shares 215,062 Est. Cost $334.53 Unrealized +8.6%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $80,177 Shares 711,100 Est. Cost $70.39 Unrealized +55.8%
FSM FORTUNA MNG CORP 0.2%
Value ($000) $80,169 Shares 8,947,480 Est. Cost $5.52 Unrealized +32.2%
GRMN GARMIN LTD 0.2%
Value ($000) $78,442 Shares 318,583 Est. Cost $207.29 Unrealized +10.5%
EMR EMERSON ELEC CO 0.2%
Value ($000) $77,447 Shares 590,391 Est. Cost $124.72 Unrealized +8.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.2%
Value ($000) $76,842 Shares 3,158,341 Est. Cost $15.46 Unrealized
CIFR CIPHER MINING INC 0.2%
Value ($000) $76,772 Shares 6,097,823 Est. Cost $3.74 Unrealized +101.7%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $76,444 Shares 357,635 Est. Cost $197.65 Unrealized +1.3%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $75,801 Shares 463,901 Est. Cost $154.99 Unrealized +2.0%
SA SEABRIDGE GOLD INC 0.1%
Value ($000) $74,184 Shares 3,071,781 Est. Cost $14.05 Unrealized +23.2%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $72,557 Shares 101,105 Est. Cost $648.51 Unrealized +17.0%
ABNB AIRBNB INC 0.1%
Value ($000) $71,905 Shares 592,200 Est. Cost $141.01 Unrealized -8.3%
TFPM TRIPLE FLAG PRECIOUS METAL 0.1%
Value ($000) $70,113 Shares 2,396,198 Est. Cost $19.57 Unrealized +32.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value ($000) $69,582 Shares 8,730,552 Est. Cost $4.19 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.1%
Value ($000) $69,362 Shares 3,767,600 Est. Cost $17.16 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.1%
Value ($000) $69,362 Shares 3,767,600 Est. Cost $17.16 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.1%
Value ($000) $69,306 Shares 10,966,184 Est. Cost $3.38 Unrealized +44.8%
RBLX ROBLOX CORP 0.1%
Value ($000) $69,121 Shares 499,000 Est. Cost $43.84 Unrealized +183.5%
MCK MCKESSON CORP 0.1%
Value ($000) $68,908 Shares 89,197 Est. Cost $683.38 Unrealized +2.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $67,918 Shares 1,437,419 Est. Cost $43.75 Unrealized +2.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value ($000) $67,745 Shares 8,500,000 Est. Cost $4.19 Unrealized 0.0%
PONY PONY AI INC 0.1%
Value ($000) $67,470 Shares 3,000,000 Est. Cost $22.49 Unrealized
PONY PONY AI INC 0.1%
Value ($000) $67,470 Shares 3,000,000 Est. Cost $22.49 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $67,301 Shares 138,277 Est. Cost $500.02 Unrealized +6.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $65,904 Shares 235,970 Est. Cost $139.93 Unrealized
FISV FISERV INC 0.1%
Value ($000) $64,074 Shares 496,969 Est. Cost $149.29 Unrealized -4.0%
CLSK CLEANSPARK INC 0.1%
Value ($000) $63,313 Shares 4,366,437 Est. Cost $8.07 Unrealized +39.8%
CB CHUBB LIMITED 0.1%
Value ($000) $63,140 Shares 223,704 Est. Cost $276.14 Unrealized -0.3%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $62,730 Shares 965,074 Est. Cost $53.95 Unrealized
HUT HUT 8 CORP 0.1%
Value ($000) $62,511 Shares 1,795,785 Est. Cost $13.73 Unrealized +85.1%
VZLA VIZSLA SILVER CORP 0.1%
Value ($000) $62,361 Shares 14,435,320 Est. Cost $2.97 Unrealized +16.8%
FIG FIGMA INC 0.1%
Value ($000) $62,244 Shares 1,200,000 Est. Cost $68.66 Unrealized 0.0%
FIG FIGMA INC 0.1%
Value ($000) $62,244 Shares 1,200,000 Est. Cost $68.66 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $59,583 Shares 1,538,413 Est. Cost $21.66 Unrealized +48.4%
CME CME GROUP INC 0.1%
Value ($000) $59,299 Shares 219,472 Est. Cost $242.02 Unrealized +11.5%
NU NU HLDGS LTD 0.1%
Value ($000) $57,636 Shares 3,600,009 Est. Cost $9.82 Unrealized +42.0%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $55,043 Shares 753,187 Est. Cost $75.94 Unrealized +0.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $54,891 Shares 194,538 Est. Cost $167.29 Unrealized +55.1%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $54,810 Shares 750,000 Est. Cost $75.94 Unrealized +0.2%
RBLX ROBLOX CORP 0.1%
Value ($000) $53,096 Shares 383,311 Est. Cost $43.84 Unrealized +183.5%
ADBE ADOBE INC 0.1%
Value ($000) $52,896 Shares 149,952 Est. Cost $411.95 Unrealized -12.9%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $52,495 Shares 22,463 Est. Cost $1829.86 Unrealized +31.2%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $50,832 Shares 1,000,638 Est. Cost $55.65 Unrealized +26.4%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $50,800 Shares 1,000,000 Est. Cost $55.65 Unrealized +26.4%
UNP UNION PAC CORP 0.1%
Value ($000) $50,228 Shares 212,496 Est. Cost $221.60 Unrealized +0.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $49,426 Shares 722,395 Est. Cost $55.95 Unrealized +20.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $48,894 Shares 433,651 Est. Cost $70.39 Unrealized +55.8%
HYG ISHARES TR 0.1%
Value ($000) $48,714 Shares 600,000 Est. Cost $80.50 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $48,562 Shares 342,543 Est. Cost $124.77 Unrealized +3.5%
VRSN VERISIGN INC 0.1%
Value ($000) $48,301 Shares 172,768 Est. Cost $266.18 Unrealized +4.5%
BN BROOKFIELD CORP 0.1%
Value ($000) $47,509 Shares 692,752 Est. Cost $44.16 Unrealized +0.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $46,901 Shares 141,200 Est. Cost $287.38 Unrealized +10.1%
GOOG ALPHABET INC 0.1%
Value ($000) $46,821 Shares 192,244 Est. Cost $140.92 Unrealized +49.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $46,589 Shares 278,444 Est. Cost $110.80 Unrealized +15.4%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $46,485 Shares 250,702 Est. Cost $150.15 Unrealized +12.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $46,328 Shares 134,167 Est. Cost $389.65 Unrealized -23.3%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $46,264 Shares 1,237,000 Est. Cost $39.33 Unrealized +12.8%
NOW SERVICENOW INC 0.1%
Value ($000) $46,239 Shares 50,244 Est. Cost $165.60 Unrealized +12.8%
TILRAY BRANDS INC 0.1%
Value ($000) $45,206 Shares 26,130,530 Est. Cost $1.25 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $45,135 Shares 460,700 Est. Cost $76.46 Unrealized +22.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $45,029 Shares 671,472 Est. Cost $72.73 Unrealized -3.3%
BBBY BED BATH & BEYOND INC 0.1%
Value ($000) $44,642 Shares 4,559,990 Est. Cost $12.52 Unrealized -27.3%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $43,943 Shares 811,062 Est. Cost $46.61 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $43,722 Shares 184,480 Est. Cost $240.10 Unrealized +4.7%
AON AON PLC 0.1%
Value ($000) $43,167 Shares 121,059 Est. Cost $355.33 Unrealized +1.7%
SCYB SCHWAB STRATEGIC TR 0.1%
Value ($000) $42,927 Shares 1,614,786 Est. Cost $26.22 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $41,758 Shares 268,902 Est. Cost $132.61 Unrealized +14.8%
ABT ABBOTT LABS 0.1%
Value ($000) $41,618 Shares 310,724 Est. Cost $119.25 Unrealized +9.5%
XYZ BLOCK INC 0.1%
Value ($000) $41,591 Shares 575,500 Est. Cost $91.63 Unrealized -18.3%
KO COCA COLA CO 0.1%
Value ($000) $41,586 Shares 627,057 Est. Cost $64.56 Unrealized +5.2%
HOOY TIDAL TRUST II 0.1%
Value ($000) $40,552 Shares 535,688 Est. Cost $67.69 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $40,522 Shares 7,505 Est. Cost $4652.57 Unrealized +19.6%
BAC BANK AMERICA CORP 0.1%
Value ($000) $40,258 Shares 780,343 Est. Cost $41.22 Unrealized +17.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $39,662 Shares 346,397 Est. Cost $114.95 Unrealized +1.8%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $39,399 Shares 470,250 Est. Cost $82.09 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $39,053 Shares 33,497 Est. Cost $993.05 Unrealized +11.7%
NVS NOVARTIS AG 0.1%
Value ($000) $38,656 Shares 301,436 Est. Cost $127.59 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $37,884 Shares 163,617 Est. Cost $149.57 Unrealized +35.0%
ASM AVINO SILVER & GOLD MINES LT 0.1%
Value ($000) $37,840 Shares 7,207,592 Est. Cost $2.48 Unrealized +62.6%
GPGI COMPOSECURE INC 0.1%
Value ($000) $37,493 Shares 1,800,834 Est. Cost $8.00 Unrealized +116.2%
WELL WELLTOWER INC 0.1%
Value ($000) $37,394 Shares 209,912 Est. Cost $135.39 Unrealized +20.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $36,740 Shares 220,848 Est. Cost $148.49 Unrealized +5.9%
TIDAL TRUST II 0.1%
Value ($000) $36,462 Shares 5,299,637 Est. Cost $10.53 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $36,287 Shares 223,719 Est. Cost $139.36 Unrealized +18.5%
OPRA OPERA LTD 0.1%
Value ($000) $36,170 Shares 1,752,435 Est. Cost $17.01 Unrealized
NFLY TIDAL TRUST II 0.1%
Value ($000) $35,907 Shares 2,205,608 Est. Cost $17.58 Unrealized
MKL MARKEL GROUP INC 0.1%
Value ($000) $35,901 Shares 18,783 Est. Cost $1944.46 Unrealized +0.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $35,873 Shares 175,212 Est. Cost $185.02 Unrealized -2.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $35,527 Shares 73,248 Est. Cost $500.21 Unrealized -7.1%
CVNY TIDAL TRUST II 0.1%
Value ($000) $35,363 Shares 877,721 Est. Cost $38.48 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $35,019 Shares 305,793 Est. Cost $109.43 Unrealized -1.0%
WULF TERAWULF INC 0.1%
Value ($000) $34,864 Shares 3,052,914 Est. Cost $4.80 Unrealized +59.1%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $33,672 Shares 56,086 Est. Cost $446.26 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $33,538 Shares 359,658 Est. Cost $93.96 Unrealized +8.8%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $33,200 Shares 55,300 Est. Cost $446.26 Unrealized
BITB BITWISE BITCOIN ETF TR 0.1%
Value ($000) $33,118 Shares 532,269 Est. Cost $52.74 Unrealized
BABO TIDAL TRUST II 0.1%
Value ($000) $33,096 Shares 1,746,503 Est. Cost $17.93 Unrealized
RDNT RADNET INC 0.1%
Value ($000) $33,042 Shares 433,562 Est. Cost $69.76 Unrealized -6.9%
BTCO INVESCO GALAXY BITCOIN ETF 0.1%
Value ($000) $33,017 Shares 289,594 Est. Cost $96.61 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value ($000) $32,910 Shares 164,073 Est. Cost $155.13 Unrealized +11.5%
RIOT RIOT PLATFORMS INC 0.1%
Value ($000) $32,808 Shares 1,724,011 Est. Cost $16.89 Unrealized -18.0%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $32,544 Shares 678,855 Est. Cost $37.93 Unrealized +25.9%
GDXY TIDAL TRUST II 0.1%
Value ($000) $32,127 Shares 1,819,184 Est. Cost $15.59 Unrealized
TIDAL TRUST II 0.1%
Value ($000) $31,934 Shares 3,199,780 Est. Cost $12.37 Unrealized
MARA MARA HOLDINGS INC 0.1%
Value ($000) $31,848 Shares 1,744,143 Est. Cost $15.87 Unrealized +6.2%
PLTY TIDAL TRUST II 0.1%
Value ($000) $31,728 Shares 486,098 Est. Cost $68.14 Unrealized
TIDAL TRUST II 0.1%
Value ($000) $31,662 Shares 4,101,265 Est. Cost $10.71 Unrealized
BRKC TIDAL TRUST II 0.1%
Value ($000) $31,616 Shares 654,121 Est. Cost $48.33 Unrealized
JPO TIDAL TRUST II 0.1%
Value ($000) $31,546 Shares 1,819,244 Est. Cost $18.26 Unrealized
TSMY TIDAL TRUST II 0.1%
Value ($000) $31,448 Shares 1,831,548 Est. Cost $17.64 Unrealized
XOMO TIDAL TRUST II 0.1%
Value ($000) $31,281 Shares 2,608,928 Est. Cost $14.62 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $31,281 Shares 197,453 Est. Cost $107.63 Unrealized +29.1%
DISO TIDAL TRUST II 0.1%
Value ($000) $31,268 Shares 2,434,015 Est. Cost $16.31 Unrealized
RBLY TIDAL TRUST II 0.1%
Value ($000) $31,224 Shares 565,249 Est. Cost $55.24 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $31,177 Shares 46,800 Est. Cost $627.97 Unrealized
TIDAL TRUST II 0.1%
Value ($000) $31,108 Shares 2,920,952 Est. Cost $14.57 Unrealized
TIDAL TRUST II 0.1%
Value ($000) $31,034 Shares 3,384,272 Est. Cost $9.85 Unrealized
SNOY TIDAL TRUST II 0.1%
Value ($000) $30,885 Shares 2,031,893 Est. Cost $16.85 Unrealized
KR KROGER CO 0.1%
Value ($000) $30,656 Shares 454,776 Est. Cost $65.77 Unrealized +5.0%
MARO TIDAL TRUST II 0.1%
Value ($000) $30,399 Shares 1,611,804 Est. Cost $20.47 Unrealized
SBET SHARPLINK GAMING INC 0.1%
Value ($000) $30,283 Shares 1,780,335 Est. Cost $19.64 Unrealized 0.0%
TIDAL TRUST II 0.1%
Value ($000) $30,149 Shares 3,095,382 Est. Cost $13.41 Unrealized
TIDAL TRUST II 0.1%
Value ($000) $30,085 Shares 16,997,020 Est. Cost $3.76 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $30,031 Shares 130,866 Est. Cost $228.79 Unrealized +2.0%
MRK MERCK & CO INC 0.1%
Value ($000) $30,013 Shares 357,597 Est. Cost $97.55 Unrealized -17.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $29,973 Shares 1,151,041 Est. Cost $27.07 Unrealized -2.2%
HD HOME DEPOT INC 0.1%
Value ($000) $29,899 Shares 73,789 Est. Cost $324.07 Unrealized +20.1%
SMCY TIDAL TRUST II 0.1%
Value ($000) $29,852 Shares 1,933,412 Est. Cost $22.25 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $29,301 Shares 942,158 Est. Cost $35.66 Unrealized -7.0%
MCO MOODYS CORP 0.1%
Value ($000) $29,247 Shares 61,381 Est. Cost $472.82 Unrealized +6.3%
BAC BANK AMERICA CORP 0.1%
Value ($000) $29,112 Shares 564,300 Est. Cost $41.22 Unrealized +17.3%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $28,841 Shares 203,841 Est. Cost $146.34 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $28,705 Shares 127,266 Est. Cost $194.20 Unrealized +10.6%
LRN STRIDE INC 0.1%
Value ($000) $28,618 Shares 192,142 Est. Cost $94.95 Unrealized +54.4%
TIDAL TRUST II 0.1%
Value ($000) $28,530 Shares 3,264,260 Est. Cost $13.93 Unrealized
GME GAMESTOP CORP NEW 0.1%
Value ($000) $28,495 Shares 1,044,538 Est. Cost $25.78 Unrealized -8.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $28,423 Shares 184,986 Est. Cost $143.28 Unrealized +8.1%
SNEX STONEX GROUP INC 0.1%
Value ($000) $28,392 Shares 281,327 Est. Cost $70.09 Unrealized +36.3%
EQIX EQUINIX INC 0.1%
Value ($000) $28,157 Shares 35,950 Est. Cost $740.12 Unrealized +4.6%
TIDAL TRUST II 0.1%
Value ($000) $27,954 Shares 10,876,871 Est. Cost $5.32 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $27,895 Shares 465,541 Est. Cost $46.15 Unrealized
TIDAL TRUST II 0.1%
Value ($000) $27,717 Shares 1,985,435 Est. Cost $22.02 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $27,628 Shares 823,497 Est. Cost $28.53 Unrealized -15.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $27,553 Shares 93,877 Est. Cost $279.82 Unrealized +6.4%
ASML ASML HOLDING N V 0.1%
Value ($000) $27,168 Shares 28,063 Est. Cost $853.94 Unrealized
DRAY TIDAL TRUST II 0.1%
Value ($000) $26,732 Shares 649,578 Est. Cost $41.15 Unrealized
DVA DAVITA INC 0.1%
Value ($000) $26,711 Shares 201,028 Est. Cost $139.24 Unrealized -1.4%
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value ($000) $26,499 Shares 1,138,523 Est. Cost $22.45 Unrealized +3.1%
HSY HERSHEY CO 0.1%
Value ($000) $26,355 Shares 140,897 Est. Cost $178.85 Unrealized +0.4%
ZTS ZOETIS INC 0.1%
Value ($000) $26,089 Shares 178,299 Est. Cost $152.65 Unrealized -1.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $26,011 Shares 550,500 Est. Cost $43.75 Unrealized +2.3%
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value ($000) $25,647 Shares 1,101,900 Est. Cost $22.45 Unrealized +3.1%
EMB ISHARES TR 0.1%
Value ($000) $25,192 Shares 265,774 Est. Cost $91.30 Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO 0.1%
Value ($000) $25,115 Shares 690,546 Est. Cost $38.84 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $24,701 Shares 126,154 Est. Cost $83.01 Unrealized +98.1%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $24,517 Shares 131,400 Est. Cost $119.26 Unrealized +46.1%
PJT PJT PARTNERS INC 0.0%
Value ($000) $24,035 Shares 135,236 Est. Cost $150.75 Unrealized +19.1%
APP APPLOVIN CORP 0.0%
Value ($000) $24,001 Shares 33,402 Est. Cost $284.37 Unrealized +62.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $23,618 Shares 111,100 Est. Cost $192.12 Unrealized +13.4%
CTAS CINTAS CORP 0.0%
Value ($000) $23,417 Shares 114,084 Est. Cost $209.95 Unrealized +1.4%
KFY KORN FERRY 0.0%
Value ($000) $23,291 Shares 332,826 Est. Cost $69.73 Unrealized +3.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $23,254 Shares 138,024 Est. Cost $148.81 Unrealized +19.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $23,065 Shares 36,101 Est. Cost $570.81 Unrealized +6.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $23,033 Shares 215,705 Est. Cost $110.32 Unrealized -2.3%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $22,624 Shares 201,511 Est. Cost $29.89 Unrealized +132.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $22,486 Shares 343,979 Est. Cost $49.47 Unrealized +33.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $22,393 Shares 269,044 Est. Cost $99.03 Unrealized -12.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $22,290 Shares 44,651 Est. Cost $462.24 Unrealized -3.0%
NDSN NORDSON CORP 0.0%
Value ($000) $22,014 Shares 96,999 Est. Cost $209.59 Unrealized +4.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $21,880 Shares 239,311 Est. Cost $89.59 Unrealized +0.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $21,862 Shares 88,653 Est. Cost $324.16 Unrealized -19.6%
WT WISDOMTREE INC 0.0%
Value ($000) $21,763 Shares 1,565,686 Est. Cost $9.89 Unrealized +35.1%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $21,583 Shares 684,950 Est. Cost $31.11 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $21,503 Shares 438,477 Est. Cost $44.17 Unrealized +6.3%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $21,310 Shares 294,374 Est. Cost $90.87 Unrealized -9.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $21,218 Shares 167,385 Est. Cost $141.65 Unrealized -3.2%
SHEL SHELL PLC 0.0%
Value ($000) $21,218 Shares 296,624 Est. Cost $61.37 Unrealized
FFIV F5 INC 0.0%
Value ($000) $21,202 Shares 65,602 Est. Cost $267.12 Unrealized +17.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $20,877 Shares 162,654 Est. Cost $121.51 Unrealized -0.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $20,787 Shares 267,284 Est. Cost $79.22 Unrealized -1.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $20,778 Shares 154,288 Est. Cost $171.06 Unrealized -7.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $20,621 Shares 125,930 Est. Cost $116.74 Unrealized +25.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $20,483 Shares 360,174 Est. Cost $57.18 Unrealized +2.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $20,439 Shares 572,841 Est. Cost $35.09 Unrealized -13.9%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $20,340 Shares 153,416 Est. Cost $158.81 Unrealized -0.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $20,263 Shares 157,810 Est. Cost $100.02 Unrealized +32.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $19,967 Shares 813,005 Est. Cost $19.99 Unrealized +9.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $19,893 Shares 83,524 Est. Cost $238.74 Unrealized +3.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $19,801 Shares 644,975 Est. Cost $28.57 Unrealized -6.0%
PEP PEPSICO INC 0.0%
Value ($000) $19,778 Shares 140,828 Est. Cost $144.83 Unrealized -3.0%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $19,757 Shares 26,461 Est. Cost $616.15 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $19,749 Shares 177,919 Est. Cost $77.00 Unrealized +45.8%
NEM NEWMONT CORP 0.0%
Value ($000) $19,746 Shares 234,203 Est. Cost $46.59 Unrealized +48.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $19,621 Shares 43,873 Est. Cost $486.07 Unrealized -1.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $19,616 Shares 200,919 Est. Cost $82.18 Unrealized +26.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $19,567 Shares 98,692 Est. Cost $223.60 Unrealized -11.3%
MASI MASIMO CORP 0.0%
Value ($000) $19,559 Shares 132,557 Est. Cost $158.58 Unrealized -4.5%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $19,526 Shares 293,244 Est. Cost $65.89 Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $19,342 Shares 207,554 Est. Cost $93.19 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $19,264 Shares 650,382 Est. Cost $24.47 Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $19,228 Shares 4,771,312 Est. Cost $3.48 Unrealized -22.6%
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $19,201 Shares 703,075 Est. Cost $26.45 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $19,181 Shares 56,468 Est. Cost $172.73 Unrealized +64.3%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $19,084 Shares 710,730 Est. Cost $26.82 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $18,951 Shares 631,056 Est. Cost $29.32 Unrealized +17.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $18,820 Shares 91,812 Est. Cost $196.33 Unrealized +7.7%
T AT&T INC 0.0%
Value ($000) $18,617 Shares 659,241 Est. Cost $18.55 Unrealized +51.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $18,584 Shares 138,000 Est. Cost $171.06 Unrealized -7.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $18,405 Shares 212,236 Est. Cost $82.98 Unrealized +0.9%
AGYS AGILYSYS INC 0.0%
Value ($000) $18,369 Shares 174,523 Est. Cost $121.70 Unrealized -9.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $18,255 Shares 33,623 Est. Cost $357.37 Unrealized +37.7%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $18,194 Shares 71,552 Est. Cost $245.13 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $17,983 Shares 100,700 Est. Cost $205.43 Unrealized -4.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $17,967 Shares 100,527 Est. Cost $73.99 Unrealized
BA BOEING CO 0.0%
Value ($000) $17,949 Shares 83,163 Est. Cost $170.46 Unrealized +32.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $17,877 Shares 72,760 Est. Cost $203.58 Unrealized +17.4%
SLM SLM CORP 0.0%
Value ($000) $17,798 Shares 642,975 Est. Cost $24.87 Unrealized +25.5%
BGC BGC GROUP INC 0.0%
Value ($000) $17,772 Shares 1,878,651 Est. Cost $9.46 Unrealized +5.5%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $17,609 Shares 176,426 Est. Cost $60.42 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $17,355 Shares 80,853 Est. Cost $169.58 Unrealized +18.1%
CPAY CORPAY INC 0.0%
Value ($000) $17,300 Shares 60,056 Est. Cost $323.70 Unrealized -1.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $17,264 Shares 89,858 Est. Cost $217.23 Unrealized -11.9%
BITO PROSHARES TR 0.0%
Value ($000) $17,165 Shares 912,135 Est. Cost $19.84 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $17,014 Shares 67,647 Est. Cost $270.72 Unrealized +1.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $16,991 Shares 333,819 Est. Cost $53.26 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $16,948 Shares 92,242 Est. Cost $173.11 Unrealized +11.7%
AZO AUTOZONE INC 0.0%
Value ($000) $16,775 Shares 3,910 Est. Cost $3377.73 Unrealized +18.8%
LIN LINDE PLC 0.0%
Value ($000) $16,764 Shares 35,292 Est. Cost $407.44 Unrealized +15.5%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $16,414 Shares 960,472 Est. Cost $9.89 Unrealized +41.9%
DASH DOORDASH INC 0.0%
Value ($000) $16,346 Shares 60,097 Est. Cost $206.84 Unrealized +21.3%
SNDL SNDL INC 0.0%
Value ($000) $16,311 Shares 6,086,317 Est. Cost $1.51 Unrealized +33.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $16,247 Shares 125,731 Est. Cost $144.00 Unrealized -25.7%
RBC RBC BEARINGS INC 0.0%
Value ($000) $16,238 Shares 41,606 Est. Cost $347.96 Unrealized +11.9%
TJX TJX COS INC NEW 0.0%
Value ($000) $16,232 Shares 112,298 Est. Cost $92.33 Unrealized +43.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $16,150 Shares 159,730 Est. Cost $74.35 Unrealized +23.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $16,090 Shares 26,800 Est. Cost $446.26 Unrealized
WMT WALMART INC 0.0%
Value ($000) $15,685 Shares 152,189 Est. Cost $76.68 Unrealized +29.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $15,663 Shares 59,999 Est. Cost $243.90 Unrealized +7.1%
MUX MCEWEN INC. 0.0%
Value ($000) $15,479 Shares 905,188 Est. Cost $9.00 Unrealized +33.0%
AAON AAON INC 0.0%
Value ($000) $15,263 Shares 163,346 Est. Cost $114.04 Unrealized -28.3%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $15,123 Shares 213,418 Est. Cost $68.04 Unrealized +0.2%
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $15,099 Shares 466,460 Est. Cost $36.00 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $14,991 Shares 150,200 Est. Cost $60.42 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $14,682 Shares 39,716 Est. Cost $334.37 Unrealized +15.0%
MDB MONGODB INC 0.0%
Value ($000) $14,643 Shares 47,178 Est. Cost $257.97 Unrealized -0.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $14,572 Shares 42,200 Est. Cost $389.65 Unrealized -23.3%
LOW LOWES COS INC 0.0%
Value ($000) $14,534 Shares 57,833 Est. Cost $219.92 Unrealized +11.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $14,526 Shares 330,520 Est. Cost $36.70 Unrealized +15.8%
EMXC ISHARES INC 0.0%
Value ($000) $14,399 Shares 213,292 Est. Cost $63.65 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $14,378 Shares 150,599 Est. Cost $74.16 Unrealized +27.5%
DCI DONALDSON INC 0.0%
Value ($000) $14,349 Shares 175,313 Est. Cost $74.82 Unrealized 0.0%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value ($000) $14,280 Shares 443,533 Est. Cost $32.76 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $14,225 Shares 149,922 Est. Cost $103.95 Unrealized -3.1%
PI IMPINJ INC 0.0%
Value ($000) $14,209 Shares 78,612 Est. Cost $166.26 Unrealized -5.2%
AVGO BROADCOM INC 0.0%
Value ($000) $14,054 Shares 42,600 Est. Cost $220.59 Unrealized +38.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $13,963 Shares 60,127 Est. Cost $231.89 Unrealized +2.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $13,897 Shares 64,759 Est. Cost $165.76 Unrealized +23.2%
CRON CRONOS GROUP INC 0.0%
Value ($000) $13,782 Shares 4,957,474 Est. Cost $2.12 Unrealized +11.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $13,519 Shares 43,116 Est. Cost $193.55 Unrealized +53.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $13,426 Shares 474,251 Est. Cost $23.99 Unrealized +12.4%
PYLD PIMCO ETF TR 0.0%
Value ($000) $13,355 Shares 497,578 Est. Cost $26.50 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $13,317 Shares 140,786 Est. Cost $82.09 Unrealized +13.6%
WCC WESCO INTL INC 0.0%
Value ($000) $13,311 Shares 62,935 Est. Cost $207.28 Unrealized +1.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $13,280 Shares 100,474 Est. Cost $122.71 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $13,078 Shares 37,881 Est. Cost $250.57 Unrealized +8.4%
PFE PFIZER INC 0.0%
Value ($000) $12,948 Shares 508,144 Est. Cost $27.14 Unrealized -11.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $12,851 Shares 106,209 Est. Cost $94.84 Unrealized +23.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $12,758 Shares 204,229 Est. Cost $63.07 Unrealized +0.5%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $12,730 Shares 404,000 Est. Cost $31.11 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value ($000) $12,673 Shares 185,137 Est. Cost $68.45 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $12,606 Shares 51,046 Est. Cost $210.16 Unrealized +10.2%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $12,574 Shares 466,580 Est. Cost $26.95 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $12,572 Shares 221,111 Est. Cost $56.86 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $12,541 Shares 232,978 Est. Cost $59.59 Unrealized +1.6%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $12,525 Shares 498,404 Est. Cost $25.13 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $12,361 Shares 114,651 Est. Cost $90.65 Unrealized +10.9%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $12,355 Shares 50,897 Est. Cost $313.66 Unrealized -14.6%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $12,229 Shares 21,500 Est. Cost $474.91 Unrealized +20.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $12,133 Shares 58,639 Est. Cost $179.34 Unrealized +12.4%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $12,093 Shares 185,165 Est. Cost $55.42 Unrealized +10.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $12,077 Shares 64,526 Est. Cost $219.60 Unrealized -16.2%
HLN HALEON PLC 0.0%
Value ($000) $11,775 Shares 1,312,659 Est. Cost $9.93 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $11,640 Shares 105,056 Est. Cost $109.92 Unrealized
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $11,640 Shares 454,690 Est. Cost $25.52 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $11,625 Shares 179,588 Est. Cost $61.44 Unrealized +4.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $11,596 Shares 117,560 Est. Cost $63.04 Unrealized +37.2%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $11,585 Shares 149,674 Est. Cost $90.72 Unrealized +2.5%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $11,483 Shares 316,415 Est. Cost $36.29 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $11,264 Shares 23,314 Est. Cost $265.52 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $11,235 Shares 75,599 Est. Cost $96.88 Unrealized +39.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $11,186 Shares 133,057 Est. Cost $66.09 Unrealized +11.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $10,990 Shares 88,806 Est. Cost $88.32 Unrealized +23.9%
INTU INTUIT 0.0%
Value ($000) $10,978 Shares 16,075 Est. Cost $602.22 Unrealized +19.5%
EOG EOG RES INC 0.0%
Value ($000) $10,975 Shares 97,886 Est. Cost $101.32 Unrealized +16.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $10,864 Shares 181,970 Est. Cost $62.72 Unrealized +7.8%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value ($000) $10,845 Shares 150,311 Est. Cost $37.96 Unrealized +42.5%
TOTALENERGIES SE 0.0%
Value ($000) $10,792 Shares 180,798 Est. Cost $49.20 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $10,749 Shares 322,033 Est. Cost $44.78 Unrealized -18.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $10,607 Shares 54,910 Est. Cost $184.07 Unrealized +3.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $10,430 Shares 54,911 Est. Cost $202.55 Unrealized -10.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $10,395 Shares 124,018 Est. Cost $50.87 Unrealized +58.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $10,393 Shares 141,864 Est. Cost $65.92 Unrealized +7.8%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $10,385 Shares 578,887 Est. Cost $6.36 Unrealized +130.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $10,371 Shares 264,433 Est. Cost $34.76 Unrealized +24.3%
AMGN AMGEN INC 0.0%
Value ($000) $10,208 Shares 36,172 Est. Cost $243.19 Unrealized +17.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $10,125 Shares 134,304 Est. Cost $63.54 Unrealized +6.7%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $10,120 Shares 34,448 Est. Cost $260.92 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $10,110 Shares 32,866 Est. Cost $248.84 Unrealized +13.8%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $10,093 Shares 10,563,944 Est. Cost $0.67 Unrealized +8.2%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $9,965 Shares 583,100 Est. Cost $9.89 Unrealized +41.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $9,899 Shares 103,937 Est. Cost $87.10 Unrealized +4.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $9,897 Shares 70,827 Est. Cost $144.15 Unrealized -1.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $9,852 Shares 173,700 Est. Cost $49.83 Unrealized +2.8%
ADSK AUTODESK INC 0.0%
Value ($000) $9,830 Shares 30,945 Est. Cost $257.45 Unrealized +18.4%
VERX VERTEX INC 0.0%
Value ($000) $9,823 Shares 396,254 Est. Cost $44.82 Unrealized -35.4%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $9,807 Shares 193,694 Est. Cost $36.84 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $9,783 Shares 44,303 Est. Cost $165.28 Unrealized +35.3%
DHI D R HORTON INC 0.0%
Value ($000) $9,783 Shares 57,726 Est. Cost $131.09 Unrealized +19.5%
NKE NIKE INC 0.0%
Value ($000) $9,747 Shares 139,784 Est. Cost $81.29 Unrealized -9.2%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $9,731 Shares 542,400 Est. Cost $6.36 Unrealized +130.6%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $9,711 Shares 1,566,287 Est. Cost $3.52 Unrealized +26.2%
ORCL ORACLE CORP 0.0%
Value ($000) $9,703 Shares 34,500 Est. Cost $197.25 Unrealized +28.9%
DE DEERE & CO 0.0%
Value ($000) $9,690 Shares 21,192 Est. Cost $299.09 Unrealized +63.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $9,636 Shares 42,314 Est. Cost $204.79 Unrealized +8.9%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $9,600 Shares 277,770 Est. Cost $32.18 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $9,566 Shares 712,309 Est. Cost $13.11 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $9,484 Shares 28,821 Est. Cost $164.70 Unrealized +95.6%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $9,429 Shares 15,397 Est. Cost $529.80 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $9,399 Shares 587,100 Est. Cost $9.82 Unrealized +42.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $9,361 Shares 39,657 Est. Cost $116.88 Unrealized +45.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $9,361 Shares 377,594 Est. Cost $28.32 Unrealized -11.0%
EXOD EXODUS MOVEMENT INC 0.0%
Value ($000) $9,350 Shares 336,591 Est. Cost $36.40 Unrealized -18.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $9,305 Shares 341,100 Est. Cost $25.78 Unrealized -8.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $9,277 Shares 38,754 Est. Cost $153.63 Unrealized +56.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $9,158 Shares 148,812 Est. Cost $67.98 Unrealized -0.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $9,115 Shares 82,900 Est. Cost $78.45 Unrealized +36.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $9,089 Shares 45,063 Est. Cost $132.60 Unrealized +24.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $8,996 Shares 69,735 Est. Cost $130.75 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $8,989 Shares 148,085 Est. Cost $47.41 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $8,925 Shares 105,187 Est. Cost $81.47 Unrealized +8.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $8,907 Shares 73,391 Est. Cost $67.36 Unrealized +45.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $8,888 Shares 134,545 Est. Cost $37.60 Unrealized +63.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $8,758 Shares 15,577 Est. Cost $689.29 Unrealized -18.1%
SLV ISHARES SILVER TR 0.0%
Value ($000) $8,754 Shares 206,612 Est. Cost $39.83 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $8,753 Shares 9,507 Est. Cost $681.98 Unrealized +18.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $8,735 Shares 33,500 Est. Cost $235.47 Unrealized +9.3%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $8,567 Shares 303,686 Est. Cost $40.72 Unrealized -14.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $8,501 Shares 28,297 Est. Cost $250.21 Unrealized +10.3%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $8,488 Shares 100,368 Est. Cost $18.02 Unrealized +157.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $8,420 Shares 19,755 Est. Cost $330.87 Unrealized +16.8%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $8,395 Shares 16,467 Est. Cost $208.88 Unrealized +123.7%
CPRT COPART INC 0.0%
Value ($000) $8,381 Shares 186,364 Est. Cost $54.18 Unrealized -13.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $8,311 Shares 24,002 Est. Cost $349.43 Unrealized +0.6%
DDOG DATADOG INC 0.0%
Value ($000) $8,189 Shares 57,508 Est. Cost $128.11 Unrealized +7.5%
KT KT CORP 0.0%
Value ($000) $8,175 Shares 419,256 Est. Cost $15.55 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $8,113 Shares 104,933 Est. Cost $128.03 Unrealized -33.4%
GLW CORNING INC 0.0%
Value ($000) $8,099 Shares 98,738 Est. Cost $46.43 Unrealized +39.9%
GLD SPDR GOLD TR 0.0%
Value ($000) $8,093 Shares 22,767 Est. Cost $289.02 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $8,091 Shares 126,151 Est. Cost $67.28 Unrealized -2.2%
AORT ARTIVION INC 0.0%
Value ($000) $8,090 Shares 191,062 Est. Cost $26.37 Unrealized +42.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $8,083 Shares 53,581 Est. Cost $119.33 Unrealized +11.7%
RDDT REDDIT INC 0.0%
Value ($000) $8,078 Shares 35,123 Est. Cost $127.11 Unrealized +60.6%
IONQ IONQ INC 0.0%
Value ($000) $8,071 Shares 131,228 Est. Cost $33.21 Unrealized +41.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $8,048 Shares 9,753 Est. Cost $351.63 Unrealized +92.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $8,029 Shares 96,121 Est. Cost $120.43 Unrealized -26.8%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $7,997 Shares 1,341,746 Est. Cost $6.12 Unrealized -20.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $7,991 Shares 99,961 Est. Cost $92.02 Unrealized -8.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $7,928 Shares 45,325 Est. Cost $159.09 Unrealized +4.8%
RTX RTX CORPORATION 0.0%
Value ($000) $7,880 Shares 47,094 Est. Cost $110.28 Unrealized +39.9%
MMM 3M CO 0.0%
Value ($000) $7,869 Shares 50,710 Est. Cost $121.33 Unrealized +26.2%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $7,847 Shares 259,585 Est. Cost $29.86 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $7,825 Shares 66,053 Est. Cost $106.42 Unrealized +4.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $7,789 Shares 18,458 Est. Cost $372.11 Unrealized +14.6%
OKLO OKLO INC 0.0%
Value ($000) $7,779 Shares 69,685 Est. Cost $36.19 Unrealized +116.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $7,718 Shares 23,852 Est. Cost $179.91 Unrealized +84.5%
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $7,613 Shares 3,625,129 Est. Cost $1.29 Unrealized +37.5%
DOX AMDOCS LTD 0.0%
Value ($000) $7,608 Shares 92,727 Est. Cost $85.01 Unrealized +0.7%
CTVA CORTEVA INC 0.0%
Value ($000) $7,527 Shares 111,291 Est. Cost $41.95 Unrealized +72.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $7,523 Shares 88,922 Est. Cost $86.34 Unrealized +2.6%
ECL ECOLAB INC 0.0%
Value ($000) $7,495 Shares 27,369 Est. Cost $207.33 Unrealized +30.4%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $7,488 Shares 2,392,296 Est. Cost $0.87 Unrealized +148.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $7,459 Shares 23,085 Est. Cost $415.20 Unrealized -25.8%
COR CENCORA INC 0.0%
Value ($000) $7,444 Shares 23,819 Est. Cost $243.55 Unrealized +20.5%
C CITIGROUP INC 0.0%
Value ($000) $7,433 Shares 73,236 Est. Cost $51.69 Unrealized +82.1%
SE SEA LTD 0.0%
Value ($000) $7,426 Shares 41,548 Est. Cost $92.61 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $7,393 Shares 280,363 Est. Cost $20.29 Unrealized +25.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $7,371 Shares 14,940 Est. Cost $489.49 Unrealized +15.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $7,356 Shares 14,750 Est. Cost $504.77 Unrealized +5.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $7,345 Shares 82,751 Est. Cost $66.85 Unrealized +29.5%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $7,313 Shares 33,314 Est. Cost $154.69 Unrealized +29.3%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $7,245 Shares 42,806 Est. Cost $136.48 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $7,241 Shares 129,885 Est. Cost $54.49 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $7,228 Shares 20,679 Est. Cost $286.74 Unrealized +19.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $7,135 Shares 10,984 Est. Cost $270.21 Unrealized +124.4%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $7,088 Shares 4,854,545 Est. Cost $2.79 Unrealized -53.4%
MS MORGAN STANLEY 0.0%
Value ($000) $7,085 Shares 44,568 Est. Cost $79.56 Unrealized +84.1%
APP APPLOVIN CORP 0.0%
Value ($000) $6,970 Shares 9,700 Est. Cost $284.37 Unrealized +62.2%
INTC INTEL CORP 0.0%
Value ($000) $6,925 Shares 206,400 Est. Cost $28.53 Unrealized -15.1%
XYL XYLEM INC 0.0%
Value ($000) $6,855 Shares 46,476 Est. Cost $112.34 Unrealized +22.9%
FTNT FORTINET INC 0.0%
Value ($000) $6,802 Shares 80,895 Est. Cost $75.78 Unrealized +17.8%
CSX CSX CORP 0.0%
Value ($000) $6,783 Shares 191,013 Est. Cost $31.65 Unrealized +7.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $6,779 Shares 26,131 Est. Cost $195.51 Unrealized +38.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $6,767 Shares 56,363 Est. Cost $55.80 Unrealized +46.2%
PINS PINTEREST INC 0.0%
Value ($000) $6,744 Shares 209,644 Est. Cost $35.37 Unrealized +2.5%
BULL WEBULL CORP 0.0%
Value ($000) $6,694 Shares 452,628 Est. Cost $14.26 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $6,670 Shares 13,907 Est. Cost $410.66 Unrealized
AMCOR PLC 0.0%
Value ($000) $6,625 Shares 809,845 Est. Cost $9.20 Unrealized -2.5%
SH PROSHARES TR 0.0%
Value ($000) $6,620 Shares 179,100 Est. Cost $40.91 Unrealized
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $6,616 Shares 3,358,509 Est. Cost $1.20 Unrealized +19.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $6,600 Shares 14,108 Est. Cost $543.59 Unrealized -7.5%
FDX FEDEX CORP 0.0%
Value ($000) $6,562 Shares 27,827 Est. Cost $235.67 Unrealized -3.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $6,556 Shares 19,225 Est. Cost $303.31 Unrealized +3.4%
NUE NUCOR CORP 0.0%
Value ($000) $6,555 Shares 48,405 Est. Cost $132.34 Unrealized +6.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $6,542 Shares 53,054 Est. Cost $134.81 Unrealized -9.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $6,510 Shares 189,395 Est. Cost $41.68 Unrealized -17.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $6,491 Shares 11,872 Est. Cost $405.27 Unrealized +26.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $6,446 Shares 23,430 Est. Cost $371.36 Unrealized -18.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $6,422 Shares 6,727 Est. Cost $631.78 Unrealized +40.6%
IREN IREN LIMITED 0.0%
Value ($000) $6,380 Shares 135,942 Est. Cost $22.86 Unrealized +6.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $6,348 Shares 64,800 Est. Cost $76.46 Unrealized +22.3%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $6,317 Shares 33,875 Est. Cost $177.51 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $6,314 Shares 14,949 Est. Cost $261.22 Unrealized +45.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $6,272 Shares 29,796 Est. Cost $195.20 Unrealized +6.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $6,198 Shares 23,990 Est. Cost $162.30 Unrealized +45.8%
CIEN CIENA CORP 0.0%
Value ($000) $6,196 Shares 42,533 Est. Cost $57.28 Unrealized +77.8%
NICE NICE LTD 0.0%
Value ($000) $6,186 Shares 42,728 Est. Cost $212.56 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $6,129 Shares 100,522 Est. Cost $49.30 Unrealized +12.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $6,069 Shares 80,808 Est. Cost $74.38 Unrealized +0.2%
CI THE CIGNA GROUP 0.0%
Value ($000) $6,060 Shares 21,025 Est. Cost $280.24 Unrealized +4.6%
HITI HIGH TIDE INC 0.0%
Value ($000) $6,030 Shares 1,661,076 Est. Cost $2.89 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $5,999 Shares 110,218 Est. Cost $43.17 Unrealized +21.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $5,951 Shares 90,160 Est. Cost $62.43 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $5,924 Shares 199,253 Est. Cost $29.28 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $5,916 Shares 19,469 Est. Cost $248.72 Unrealized +21.2%
WIX WIX COM LTD 0.0%
Value ($000) $5,869 Shares 33,039 Est. Cost $139.25 Unrealized +8.1%
HYG ISHARES TR 0.0%
Value ($000) $5,865 Shares 72,232 Est. Cost $80.50 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $5,847 Shares 76,213 Est. Cost $75.69 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $5,841 Shares 90,947 Est. Cost $67.35 Unrealized -0.7%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $5,820 Shares 114,619 Est. Cost $50.78 Unrealized
HPQ HP INC 0.0%
Value ($000) $5,802 Shares 213,059 Est. Cost $28.60 Unrealized -8.6%
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $5,785 Shares 120,104 Est. Cost $48.17 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $5,730 Shares 14,632 Est. Cost $360.39 Unrealized +16.0%
IT GARTNER INC 0.0%
Value ($000) $5,714 Shares 21,738 Est. Cost $336.65 Unrealized -13.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $5,675 Shares 26,300 Est. Cost $197.69 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $5,631 Shares 174,863 Est. Cost $22.24 Unrealized +36.0%
EBAY EBAY INC. 0.0%
Value ($000) $5,618 Shares 61,770 Est. Cost $47.37 Unrealized +85.7%
BN BROOKFIELD CORP 0.0%
Value ($000) $5,617 Shares 81,900 Est. Cost $44.16 Unrealized +0.1%
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $5,605 Shares 29,252 Est. Cost $186.17 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $5,570 Shares 62,535 Est. Cost $89.34 Unrealized
CAN CANAAN INC 0.0%
Value ($000) $5,555 Shares 6,301,231 Est. Cost $1.74 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $5,541 Shares 61,773 Est. Cost $133.15 Unrealized -27.4%
KKR KKR & CO INC 0.0%
Value ($000) $5,510 Shares 42,404 Est. Cost $101.26 Unrealized +39.9%
HUM HUMANA INC 0.0%
Value ($000) $5,445 Shares 20,927 Est. Cost $324.61 Unrealized -19.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5,434 Shares 30,539 Est. Cost $330.63 Unrealized -39.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $5,388 Shares 137,489 Est. Cost $50.10 Unrealized -10.1%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $5,344 Shares 280,800 Est. Cost $16.89 Unrealized -18.0%
PPG PPG INDS INC 0.0%
Value ($000) $5,265 Shares 50,095 Est. Cost $117.51 Unrealized -6.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $5,204 Shares 58,832 Est. Cost $70.15 Unrealized +31.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $5,155 Shares 78,183 Est. Cost $80.37 Unrealized -10.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $5,094 Shares 8,360 Est. Cost $451.69 Unrealized +24.7%
IWB ISHARES TR 0.0%
Value ($000) $5,086 Shares 13,916 Est. Cost $325.49 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $5,058 Shares 5,308 Est. Cost $1000.37 Unrealized +0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $5,024 Shares 70,706 Est. Cost $49.08 Unrealized +46.8%
SAP SAP SE 0.0%
Value ($000) $5,009 Shares 18,746 Est. Cost $220.65 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $5,000 Shares 29,266 Est. Cost $138.05 Unrealized +22.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4,993 Shares 31,907 Est. Cost $111.63 Unrealized +37.6%
DY DYCOM INDS INC 0.0%
Value ($000) $4,985 Shares 17,086 Est. Cost $148.78 Unrealized +76.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $4,930 Shares 51,912 Est. Cost $134.51 Unrealized -26.3%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $4,927 Shares 86,824 Est. Cost $50.11 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $4,912 Shares 20,404 Est. Cost $237.69 Unrealized -2.7%
ABNB AIRBNB INC 0.0%
Value ($000) $4,901 Shares 40,368 Est. Cost $141.01 Unrealized -8.3%
RMD RESMED INC 0.0%
Value ($000) $4,890 Shares 17,864 Est. Cost $230.84 Unrealized +17.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $4,873 Shares 25,966 Est. Cost $133.87 Unrealized +26.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,867 Shares 90,354 Est. Cost $50.28 Unrealized
IREN IREN LIMITED 0.0%
Value ($000) $4,824 Shares 102,800 Est. Cost $22.86 Unrealized +6.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4,820 Shares 18,509 Est. Cost $222.95 Unrealized +20.0%
FLEE FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $4,798 Shares 138,285 Est. Cost $32.85 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $4,791 Shares 52,437 Est. Cost $45.14 Unrealized +41.9%
RDDT REDDIT INC 0.0%
Value ($000) $4,784 Shares 20,800 Est. Cost $127.11 Unrealized +60.6%
TBIL RBB FD INC 0.0%
Value ($000) $4,769 Shares 95,713 Est. Cost $49.97 Unrealized
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $4,767 Shares 91,800 Est. Cost $50.65 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $4,762 Shares 105,589 Est. Cost $47.47 Unrealized -4.1%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value ($000) $4,757 Shares 2,343,112 Est. Cost $1.22 Unrealized +29.1%
SH PROSHARES TR 0.0%
Value ($000) $4,721 Shares 127,745 Est. Cost $40.91 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $4,716 Shares 24,348 Est. Cost $209.75 Unrealized +9.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,711 Shares 29,048 Est. Cost $176.90 Unrealized -3.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4,708 Shares 95,485 Est. Cost $57.84 Unrealized -9.0%
RDYY TIDAL TRUST II 0.0%
Value ($000) $4,706 Shares 96,683 Est. Cost $48.67 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $4,698 Shares 48,809 Est. Cost $70.88 Unrealized +27.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $4,664 Shares 81,157 Est. Cost $52.74 Unrealized +5.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $4,632 Shares 769,515 Est. Cost $4.14 Unrealized +28.3%
HUBB HUBBELL INC 0.0%
Value ($000) $4,582 Shares 10,647 Est. Cost $382.82 Unrealized +11.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $4,506 Shares 53,600 Est. Cost $66.09 Unrealized +11.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $4,505 Shares 59,680 Est. Cost $69.20 Unrealized +4.4%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,486 Shares 214,313 Est. Cost $18.92 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4,476 Shares 7,101 Est. Cost $512.79 Unrealized +16.0%
VLTO VERALTO CORP 0.0%
Value ($000) $4,467 Shares 41,899 Est. Cost $94.22 Unrealized +11.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $4,454 Shares 82,026 Est. Cost $56.29 Unrealized -3.3%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,454 Shares 45,529 Est. Cost $94.01 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,452 Shares 28,866 Est. Cost $148.83 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $4,433 Shares 90,993 Est. Cost $32.14 Unrealized +36.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $4,423 Shares 32,210 Est. Cost $42.98 Unrealized +149.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $4,398 Shares 16,225 Est. Cost $290.46 Unrealized -1.7%
ICVT ISHARES TR 0.0%
Value ($000) $4,394 Shares 43,915 Est. Cost $78.21 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $4,367 Shares 72,153 Est. Cost $54.04 Unrealized +5.3%
HUT HUT 8 CORP 0.0%
Value ($000) $4,341 Shares 124,700 Est. Cost $13.73 Unrealized +85.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $4,324 Shares 34,773 Est. Cost $118.78 Unrealized +6.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $4,315 Shares 70,536 Est. Cost $55.40 Unrealized +5.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4,313 Shares 41,572 Est. Cost $107.20 Unrealized -3.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4,310 Shares 64,259 Est. Cost $71.92 Unrealized -0.1%
ROST ROSS STORES INC 0.0%
Value ($000) $4,282 Shares 28,096 Est. Cost $128.29 Unrealized +10.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,250 Shares 74,883 Est. Cost $39.83 Unrealized +42.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $4,246 Shares 20,681 Est. Cost $134.25 Unrealized +45.3%
MUB ISHARES TR 0.0%
Value ($000) $4,244 Shares 39,960 Est. Cost $106.21 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $4,243 Shares 38,998 Est. Cost $100.78 Unrealized +44.4%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $4,213 Shares 46,061 Est. Cost $91.61 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $4,201 Shares 13,756 Est. Cost $233.83 Unrealized +16.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $4,161 Shares 5,488 Est. Cost $605.59 Unrealized +21.4%
APTV APTIV PLC 0.0%
Value ($000) $4,156 Shares 48,198 Est. Cost $61.53 Unrealized +22.6%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $4,151 Shares 31,000 Est. Cost $99.68 Unrealized +5.9%
PNR PENTAIR PLC 0.0%
Value ($000) $4,092 Shares 36,941 Est. Cost $89.94 Unrealized +18.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $4,084 Shares 22,151 Est. Cost $90.43 Unrealized +77.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4,077 Shares 29,242 Est. Cost $100.97 Unrealized +29.1%
KVUE KENVUE INC 0.0%
Value ($000) $4,069 Shares 250,694 Est. Cost $20.57 Unrealized -2.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4,069 Shares 39,367 Est. Cost $87.17 Unrealized +25.0%
VST VISTRA CORP 0.0%
Value ($000) $4,056 Shares 20,700 Est. Cost $184.34 Unrealized +7.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $4,050 Shares 14,500 Est. Cost $139.93 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $4,050 Shares 49,284 Est. Cost $73.13 Unrealized +1.3%
F FORD MTR CO 0.0%
Value ($000) $4,019 Shares 335,995 Est. Cost $10.81 Unrealized +4.8%
MCHI ISHARES TR 0.0%
Value ($000) $4,012 Shares 60,933 Est. Cost $61.42 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $3,992 Shares 41,431 Est. Cost $95.89 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,983 Shares 39,296 Est. Cost $160.82 Unrealized -32.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,982 Shares 26,740 Est. Cost $168.66 Unrealized -2.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3,954 Shares 57,456 Est. Cost $43.36 Unrealized +44.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3,901 Shares 19,212 Est. Cost $122.41 Unrealized +44.9%
NVMI NOVA LTD 0.0%
Value ($000) $3,899 Shares 12,198 Est. Cost $160.31 Unrealized +72.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $3,893 Shares 41,597 Est. Cost $62.41 Unrealized +55.8%
AVGO BROADCOM INC 0.0%
Value ($000) $3,893 Shares 11,800 Est. Cost $220.59 Unrealized +38.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $3,891 Shares 85,113 Est. Cost $41.30 Unrealized +7.4%
TLT ISHARES TR 0.0%
Value ($000) $3,873 Shares 43,500 Est. Cost $89.34 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $3,873 Shares 43,500 Est. Cost $89.34 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,854 Shares 6,577 Est. Cost $436.57 Unrealized +25.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $3,841 Shares 53,131 Est. Cost $31.56 Unrealized +73.0%
PTC PTC INC 0.0%
Value ($000) $3,815 Shares 18,789 Est. Cost $153.60 Unrealized +32.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,796 Shares 28,726 Est. Cost $121.86 Unrealized +1.6%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $3,782 Shares 207,100 Est. Cost $15.87 Unrealized +6.2%
MTB M & T BK CORP 0.0%
Value ($000) $3,780 Shares 19,127 Est. Cost $146.62 Unrealized +32.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $3,717 Shares 49,900 Est. Cost $76.13 Unrealized +0.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,701 Shares 7,534 Est. Cost $439.55 Unrealized +16.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $3,690 Shares 32,798 Est. Cost $97.51 Unrealized +10.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3,674 Shares 155,347 Est. Cost $23.10 Unrealized +3.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3,664 Shares 21,900 Est. Cost $110.80 Unrealized +15.4%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $3,664 Shares 54,651 Est. Cost $62.67 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $3,651 Shares 5,230 Est. Cost $327.91 Unrealized +113.2%
STE STERIS PLC 0.0%
Value ($000) $3,642 Shares 14,718 Est. Cost $218.15 Unrealized +9.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,598 Shares 46,184 Est. Cost $31.32 Unrealized -0.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3,580 Shares 48,829 Est. Cost $63.57 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $3,570 Shares 103,857 Est. Cost $25.03 Unrealized +39.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3,559 Shares 8,489 Est. Cost $260.75 Unrealized +29.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3,528 Shares 240,324 Est. Cost $19.01 Unrealized -29.5%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $3,527 Shares 26,600 Est. Cost $158.81 Unrealized -0.4%
VALE VALE S A 0.0%
Value ($000) $3,518 Shares 323,961 Est. Cost $12.09 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $3,507 Shares 25,036 Est. Cost $184.06 Unrealized -26.6%
SONY SONY GROUP CORP 0.0%
Value ($000) $3,501 Shares 121,613 Est. Cost $29.36 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $3,500 Shares 6,612 Est. Cost $493.51 Unrealized +17.7%
BBY BEST BUY INC 0.0%
Value ($000) $3,498 Shares 46,263 Est. Cost $73.68 Unrealized -5.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,494 Shares 109,480 Est. Cost $31.41 Unrealized +3.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3,471 Shares 7,591 Est. Cost $368.02 Unrealized +21.8%
RISR TIDAL TRUST I 0.0%
Value ($000) $3,447 Shares 96,187 Est. Cost $36.08 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $3,441 Shares 21,250 Est. Cost $104.97 Unrealized +47.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $3,435 Shares 17,043 Est. Cost $218.53 Unrealized -6.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $3,430 Shares 13,969 Est. Cost $156.09 Unrealized +63.5%
S SENTINELONE INC 0.0%
Value ($000) $3,405 Shares 193,384 Est. Cost $23.99 Unrealized -25.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3,389 Shares 22,613 Est. Cost $114.36 Unrealized +25.2%
CCJ CAMECO CORP 0.0%
Value ($000) $3,386 Shares 40,375 Est. Cost $55.04 Unrealized +40.6%
KSPI KASPI KZ JSC 0.0%
Value ($000) $3,382 Shares 41,404 Est. Cost $100.90 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $3,372 Shares 101,642 Est. Cost $35.08 Unrealized -0.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,366 Shares 37,530 Est. Cost $70.85 Unrealized +24.7%
FROG JFROG LTD 0.0%
Value ($000) $3,365 Shares 71,095 Est. Cost $38.34 Unrealized +17.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,336 Shares 62,747 Est. Cost $42.96 Unrealized +14.5%
VST VISTRA CORP 0.0%
Value ($000) $3,331 Shares 17,000 Est. Cost $184.34 Unrealized +7.2%
POOL POOL CORP 0.0%
Value ($000) $3,321 Shares 10,710 Est. Cost $334.23 Unrealized -6.9%
AIQ GLOBAL X FDS 0.0%
Value ($000) $3,313 Shares 67,084 Est. Cost $49.39 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,286 Shares 24,819 Est. Cost $100.68 Unrealized +15.7%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $3,280 Shares 216,388 Est. Cost $8.12 Unrealized +41.1%
HYD VANECK ETF TRUST 0.0%
Value ($000) $3,279 Shares 64,653 Est. Cost $50.22 Unrealized
AI C3 AI INC 0.0%
Value ($000) $3,277 Shares 188,991 Est. Cost $25.12 Unrealized -16.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $3,265 Shares 21,103 Est. Cost $108.72 Unrealized +30.1%
PCG PG&E CORP 0.0%
Value ($000) $3,262 Shares 216,288 Est. Cost $14.48 Unrealized +0.3%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,226 Shares 111,695 Est. Cost $28.88 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $3,221 Shares 255,800 Est. Cost $3.74 Unrealized +101.7%
FRDM EA SERIES TRUST 0.0%
Value ($000) $3,218 Shares 72,629 Est. Cost $36.06 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $3,214 Shares 38,348 Est. Cost $43.86 Unrealized +51.6%
CDW CDW CORP 0.0%
Value ($000) $3,206 Shares 20,128 Est. Cost $174.59 Unrealized -3.3%
SHLD GLOBAL X FDS 0.0%
Value ($000) $3,187 Shares 45,371 Est. Cost $61.87 Unrealized
KEY KEYCORP 0.0%
Value ($000) $3,177 Shares 169,968 Est. Cost $17.48 Unrealized +4.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $3,175 Shares 50,123 Est. Cost $30.84 Unrealized +87.5%
NTNX NUTANIX INC 0.0%
Value ($000) $3,156 Shares 42,427 Est. Cost $56.85 Unrealized +29.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3,143 Shares 123,220 Est. Cost $31.21 Unrealized -1.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,142 Shares 6,891 Est. Cost $246.33 Unrealized +65.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3,139 Shares 33,355 Est. Cost $80.67 Unrealized +28.2%
CROX CROCS INC 0.0%
Value ($000) $3,138 Shares 37,556 Est. Cost $116.42 Unrealized -21.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3,136 Shares 12,348 Est. Cost $228.44 Unrealized +6.1%
W WAYFAIR INC 0.0%
Value ($000) $3,134 Shares 35,081 Est. Cost $64.46 Unrealized +13.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $3,120 Shares 10,802 Est. Cost $269.49 Unrealized +4.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,114 Shares 126,598 Est. Cost $26.48 Unrealized -17.4%
CHWY CHEWY INC 0.0%
Value ($000) $3,110 Shares 76,873 Est. Cost $35.87 Unrealized +7.5%
APA APA CORPORATION 0.0%
Value ($000) $3,106 Shares 127,912 Est. Cost $23.13 Unrealized -10.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $3,104 Shares 41,954 Est. Cost $47.77 Unrealized +34.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,103 Shares 31,501 Est. Cost $110.30 Unrealized -10.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $3,090 Shares 42,353 Est. Cost $70.67 Unrealized +6.2%
DXCM DEXCOM INC 0.0%
Value ($000) $3,084 Shares 45,832 Est. Cost $91.55 Unrealized -13.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $3,076 Shares 116,412 Est. Cost $14.39 Unrealized +64.9%
MATX MATSON INC 0.0%
Value ($000) $3,075 Shares 31,188 Est. Cost $101.89 Unrealized +4.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3,073 Shares 21,831 Est. Cost $179.89 Unrealized -15.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,071 Shares 87,580 Est. Cost $38.79 Unrealized -13.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3,062 Shares 22,002 Est. Cost $131.71 Unrealized +6.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $3,049 Shares 56,909 Est. Cost $90.75 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $3,042 Shares 54,814 Est. Cost $66.23 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $3,041 Shares 36,804 Est. Cost $90.53 Unrealized -9.5%
COPX GLOBAL X FDS 0.0%
Value ($000) $3,033 Shares 50,706 Est. Cost $59.81 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $3,020 Shares 10,079 Est. Cost $205.33 Unrealized +38.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,018 Shares 10,709 Est. Cost $253.77 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3,016 Shares 2,015 Est. Cost $1967.81 Unrealized -23.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $3,015 Shares 13,424 Est. Cost $205.70 Unrealized +9.2%
RYN RAYONIER INC 0.0%
Value ($000) $3,010 Shares 113,415 Est. Cost $24.76 Unrealized
MKSI MKS INC. 0.0%
Value ($000) $3,005 Shares 24,279 Est. Cost $110.27 Unrealized -3.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $2,995 Shares 59,393 Est. Cost $60.53 Unrealized -18.3%
FTV FORTIVE CORP 0.0%
Value ($000) $2,989 Shares 61,007 Est. Cost $54.48 Unrealized -9.7%
PODD INSULET CORP 0.0%
Value ($000) $2,987 Shares 9,674 Est. Cost $227.05 Unrealized +38.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,984 Shares 36,602 Est. Cost $72.43 Unrealized +2.6%
ACMR ACM RESH INC 0.0%
Value ($000) $2,970 Shares 75,913 Est. Cost $27.27 Unrealized +8.9%
ACMR ACM RESH INC 0.0%
Value ($000) $2,970 Shares 75,900 Est. Cost $27.27 Unrealized +8.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,950 Shares 24,920 Est. Cost $104.10 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,949 Shares 21,978 Est. Cost $150.16 Unrealized -4.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,939 Shares 15,036 Est. Cost $146.04 Unrealized +30.3%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $2,937 Shares 142,219 Est. Cost $16.43 Unrealized +20.9%
GDDY GODADDY INC 0.0%
Value ($000) $2,934 Shares 21,442 Est. Cost $154.65 Unrealized -0.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2,925 Shares 28,181 Est. Cost $75.07 Unrealized +41.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $2,920 Shares 122,321 Est. Cost $23.86 Unrealized -0.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,911 Shares 48,736 Est. Cost $59.80 Unrealized -3.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,910 Shares 20,995 Est. Cost $131.32 Unrealized +0.8%
ASML ASML HOLDING N V 0.0%
Value ($000) $2,904 Shares 3,000 Est. Cost $853.94 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,895 Shares 52,032 Est. Cost $67.39 Unrealized -20.7%
AZZ AZZ INC 0.0%
Value ($000) $2,887 Shares 26,452 Est. Cost $72.02 Unrealized +53.5%
MSTI MADISON ETFS TRUST 0.0%
Value ($000) $2,875 Shares 139,248 Est. Cost $20.63 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,873 Shares 17,290 Est. Cost $163.02 Unrealized +7.4%
GTLS CHART INDS INC 0.0%
Value ($000) $2,868 Shares 14,330 Est. Cost $183.31 Unrealized +3.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,863 Shares 10,912 Est. Cost $324.53 Unrealized -25.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,861 Shares 32,466 Est. Cost $112.17 Unrealized -21.1%
TPR TAPESTRY INC 0.0%
Value ($000) $2,853 Shares 25,201 Est. Cost $54.07 Unrealized +92.3%
IDA IDACORP INC 0.0%
Value ($000) $2,844 Shares 21,521 Est. Cost $101.78 Unrealized +21.7%
NIO NIO INC 0.0%
Value ($000) $2,831 Shares 371,494 Est. Cost $8.00 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $2,825 Shares 68,412 Est. Cost $30.98 Unrealized +29.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $2,817 Shares 56,310 Est. Cost $45.23 Unrealized +12.3%
XP XP INC 0.0%
Value ($000) $2,806 Shares 149,355 Est. Cost $17.87 Unrealized +0.4%
SPUS TIDAL TRUST I 0.0%
Value ($000) $2,806 Shares 56,781 Est. Cost $42.05 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,801 Shares 16,076 Est. Cost $247.39 Unrealized -21.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,772 Shares 21,870 Est. Cost $104.55 Unrealized +22.7%
CRWV COREWEAVE INC 0.0%
Value ($000) $2,737 Shares 20,000 Est. Cost $113.83 Unrealized +3.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,731 Shares 32,870 Est. Cost $97.93 Unrealized -14.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,715 Shares 38,166 Est. Cost $59.22 Unrealized +8.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,708 Shares 16,066 Est. Cost $61.98 Unrealized +120.8%
BP BP PLC 0.0%
Value ($000) $2,690 Shares 78,050 Est. Cost $22.92 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $2,688 Shares 28,365 Est. Cost $73.64 Unrealized +25.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,684 Shares 8,666 Est. Cost $252.74 Unrealized +18.8%
SIL GLOBAL X FDS 0.0%
Value ($000) $2,682 Shares 37,437 Est. Cost $71.63 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $2,680 Shares 9,544 Est. Cost $257.40 Unrealized +16.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,664 Shares 17,529 Est. Cost $128.59 Unrealized +13.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,662 Shares 13,000 Est. Cost $185.02 Unrealized -2.3%
TER TERADYNE INC 0.0%
Value ($000) $2,659 Shares 19,315 Est. Cost $110.89 Unrealized -1.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,642 Shares 10,381 Est. Cost $196.67 Unrealized +38.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,641 Shares 44,191 Est. Cost $49.61 Unrealized +17.5%
PFF ISHARES TR 0.0%
Value ($000) $2,625 Shares 83,457 Est. Cost $31.46 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,625 Shares 12,613 Est. Cost $225.05 Unrealized -0.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2,606 Shares 59,379 Est. Cost $41.19 Unrealized -11.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,600 Shares 2,118 Est. Cost $1309.22 Unrealized -4.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,597 Shares 5,051 Est. Cost $351.02 Unrealized +24.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,595 Shares 21,400 Est. Cost $140.42 Unrealized -5.5%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $2,591 Shares 69,360 Est. Cost $36.47 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $2,574 Shares 31,206 Est. Cost $75.96 Unrealized +2.7%
GGG GRACO INC 0.0%
Value ($000) $2,570 Shares 30,251 Est. Cost $69.26 Unrealized +22.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2,568 Shares 9,100 Est. Cost $167.29 Unrealized +55.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,559 Shares 65,300 Est. Cost $50.10 Unrealized -10.1%
LI LI AUTO INC 0.0%
Value ($000) $2,556 Shares 100,878 Est. Cost $9.92 Unrealized
AGZ ISHARES TR 0.0%
Value ($000) $2,547 Shares 23,150 Est. Cost $109.05 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $2,541 Shares 71,059 Est. Cost $36.81 Unrealized -7.3%
FRO FRONTLINE PLC 0.0%
Value ($000) $2,529 Shares 110,988 Est. Cost $16.94 Unrealized +19.5%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $2,528 Shares 45,098 Est. Cost $47.67 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $2,525 Shares 6,511 Est. Cost $305.65 Unrealized +19.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,518 Shares 15,041 Est. Cost $157.51 Unrealized +11.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,514 Shares 51,301 Est. Cost $64.42 Unrealized -1.5%
BILS SPDR SERIES TRUST 0.0%
Value ($000) $2,511 Shares 25,235 Est. Cost $99.49 Unrealized
WAB WABTEC 0.0%
Value ($000) $2,499 Shares 12,464 Est. Cost $141.87 Unrealized +38.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $2,495 Shares 15,000 Est. Cost $148.49 Unrealized +5.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,489 Shares 8,913 Est. Cost $214.54 Unrealized +23.9%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $2,472 Shares 153,155 Est. Cost $12.30 Unrealized +23.4%
SPSK TIDAL TRUST I 0.0%
Value ($000) $2,465 Shares 133,386 Est. Cost $18.26 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $2,462 Shares 5,257 Est. Cost $468.41 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $2,441 Shares 11,667 Est. Cost $209.26 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,441 Shares 26,189 Est. Cost $71.82 Unrealized +21.3%
EXC EXELON CORP 0.0%
Value ($000) $2,428 Shares 53,938 Est. Cost $39.98 Unrealized +8.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,420 Shares 30,006 Est. Cost $62.96 Unrealized +13.3%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $2,411 Shares 41,111 Est. Cost $49.71 Unrealized +14.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,394 Shares 28,686 Est. Cost $75.28 Unrealized +9.9%
JBL JABIL INC 0.0%
Value ($000) $2,391 Shares 11,012 Est. Cost $116.09 Unrealized +87.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,389 Shares 13,469 Est. Cost $128.15 Unrealized +28.9%
MSCI MSCI INC 0.0%
Value ($000) $2,386 Shares 4,205 Est. Cost $557.04 Unrealized +1.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2,380 Shares 14,626 Est. Cost $62.04 Unrealized +101.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $2,377 Shares 113,189 Est. Cost $18.85 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $2,376 Shares 107,530 Est. Cost $28.20 Unrealized -8.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,375 Shares 8,291 Est. Cost $388.69 Unrealized -2.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,371 Shares 28,445 Est. Cost $99.24 Unrealized -21.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2,369 Shares 45,259 Est. Cost $44.55 Unrealized +4.9%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $2,365 Shares 81,120 Est. Cost $36.58 Unrealized -14.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,360 Shares 18,848 Est. Cost $181.39 Unrealized -13.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2,357 Shares 57,833 Est. Cost $31.56 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2,352 Shares 12,461 Est. Cost $173.87 Unrealized +3.7%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $2,350 Shares 124,195 Est. Cost $14.51 Unrealized 0.0%
FIAX TIDAL TRUST II 0.0%
Value ($000) $2,336 Shares 129,553 Est. Cost $18.35 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $2,332 Shares 16,013 Est. Cost $49.69 Unrealized +146.3%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2,330 Shares 30,987 Est. Cost $42.90 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2,327 Shares 8,105 Est. Cost $234.78 Unrealized +13.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,318 Shares 36,100 Est. Cost $67.35 Unrealized -0.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,317 Shares 80,135 Est. Cost $19.78 Unrealized +52.6%
TLH ISHARES TR 0.0%
Value ($000) $2,314 Shares 22,552 Est. Cost $102.62 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,309 Shares 23,104 Est. Cost $128.74 Unrealized -18.3%
INCY INCYTE CORP 0.0%
Value ($000) $2,305 Shares 27,177 Est. Cost $66.56 Unrealized +18.8%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $2,297 Shares 1,979,959 Est. Cost $0.95 Unrealized +14.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,293 Shares 13,261 Est. Cost $145.54 Unrealized +15.9%
CAMT CAMTEK LTD 0.0%
Value ($000) $2,290 Shares 21,796 Est. Cost $78.38 Unrealized +14.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,287 Shares 81,947 Est. Cost $29.33 Unrealized -12.7%
MET METLIFE INC 0.0%
Value ($000) $2,256 Shares 27,391 Est. Cost $68.50 Unrealized +13.7%
LYFT LYFT INC 0.0%
Value ($000) $2,248 Shares 102,144 Est. Cost $14.91 Unrealized +12.3%
EFX EQUIFAX INC 0.0%
Value ($000) $2,247 Shares 8,761 Est. Cost $246.36 Unrealized +1.6%
TEM TEMPUS AI INC 0.0%
Value ($000) $2,246 Shares 27,827 Est. Cost $57.15 Unrealized +22.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,243 Shares 52,802 Est. Cost $21.99 Unrealized +63.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,239 Shares 7,775 Est. Cost $249.26 Unrealized +6.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,234 Shares 41,240 Est. Cost $68.57 Unrealized -16.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,234 Shares 11,116 Est. Cost $144.22 Unrealized +35.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,232 Shares 27,332 Est. Cost $67.13 Unrealized +21.5%
SYY SYSCO CORP 0.0%
Value ($000) $2,230 Shares 27,088 Est. Cost $73.67 Unrealized +7.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,227 Shares 24,542 Est. Cost $67.65 Unrealized +32.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,224 Shares 32,958 Est. Cost $71.96 Unrealized -7.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,220 Shares 23,673 Est. Cost $109.99 Unrealized -11.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,216 Shares 29,248 Est. Cost $85.71 Unrealized -10.1%
MC MOELIS & CO 0.0%
Value ($000) $2,214 Shares 31,039 Est. Cost $63.52 Unrealized +9.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,210 Shares 23,414 Est. Cost $87.26 Unrealized +22.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,206 Shares 25,300 Est. Cost $83.31 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,204 Shares 77,616 Est. Cost $24.00 Unrealized +23.8%
LMND LEMONADE INC 0.0%
Value ($000) $2,189 Shares 40,886 Est. Cost $18.87 Unrealized +158.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,185 Shares 23,635 Est. Cost $115.37 Unrealized -26.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,184 Shares 26,938 Est. Cost $122.00 Unrealized -37.2%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,178 Shares 87,648 Est. Cost $9.48 Unrealized +103.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $2,176 Shares 1,216 Est. Cost $1773.64 Unrealized +11.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2,176 Shares 84,454 Est. Cost $35.73 Unrealized -19.1%
CCSB TIDAL TRUST II 0.0%
Value ($000) $2,162 Shares 107,095 Est. Cost $20.36 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,162 Shares 11,016 Est. Cost $87.84 Unrealized +107.3%
WAT WATERS CORP 0.0%
Value ($000) $2,161 Shares 7,208 Est. Cost $378.84 Unrealized -20.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,161 Shares 28,071 Est. Cost $88.73 Unrealized -17.5%
MGNI MAGNITE INC 0.0%
Value ($000) $2,158 Shares 99,086 Est. Cost $11.34 Unrealized +108.1%
VC VISTEON CORP 0.0%
Value ($000) $2,155 Shares 17,977 Est. Cost $101.46 Unrealized +15.6%
ATR APTARGROUP INC 0.0%
Value ($000) $2,154 Shares 16,115 Est. Cost $136.16 Unrealized +5.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,150 Shares 16,135 Est. Cost $96.36 Unrealized +46.1%
ARGT GLOBAL X FDS 0.0%
Value ($000) $2,149 Shares 30,803 Est. Cost $74.78 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $2,147 Shares 215,829 Est. Cost $9.80 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,145 Shares 43,500 Est. Cost $57.84 Unrealized -9.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2,142 Shares 91,754 Est. Cost $15.08 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $2,140 Shares 49,787 Est. Cost $20.80 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2,139 Shares 17,182 Est. Cost $100.17 Unrealized +31.7%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $2,138 Shares 60,349 Est. Cost $35.43 Unrealized
TIDAL TRUST I 0.0%
Value ($000) $2,129 Shares 93,625 Est. Cost $21.42 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,127 Shares 37,136 Est. Cost $50.33 Unrealized +9.2%
MAGG MADISON ETFS TRUST 0.0%
Value ($000) $2,122 Shares 103,318 Est. Cost $20.37 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $2,117 Shares 33,567 Est. Cost $36.84 Unrealized +56.6%
ITRI ITRON INC 0.0%
Value ($000) $2,108 Shares 16,927 Est. Cost $117.63 Unrealized +8.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,106 Shares 14,715 Est. Cost $136.24 Unrealized +3.4%
GDX VANECK ETF TRUST 0.0%
Value ($000) $2,105 Shares 27,556 Est. Cost $59.74 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,103 Shares 13,350 Est. Cost $127.99 Unrealized +20.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2,094 Shares 36,416 Est. Cost $52.29 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $2,088 Shares 6,734 Est. Cost $79.98 Unrealized +176.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $2,085 Shares 41,310 Est. Cost $32.86 Unrealized +40.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,072 Shares 9,100 Est. Cost $204.79 Unrealized +8.9%
SPTE SP FUNDS TRUST 0.0%
Value ($000) $2,070 Shares 60,203 Est. Cost $27.65 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $2,068 Shares 68,445 Est. Cost $25.59 Unrealized +11.8%
VVV VALVOLINE INC 0.0%
Value ($000) $2,066 Shares 57,533 Est. Cost $39.38 Unrealized -3.1%
EMHY ISHARES INC 0.0%
Value ($000) $2,064 Shares 52,292 Est. Cost $22.48 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $2,058 Shares 40,720 Est. Cost $50.55 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,052 Shares 23,420 Est. Cost $94.13 Unrealized -0.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2,045 Shares 48,923 Est. Cost $37.11 Unrealized +8.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,045 Shares 10,003 Est. Cost $193.72 Unrealized -7.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,038 Shares 7,282 Est. Cost $279.84 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,034 Shares 25,539 Est. Cost $41.00 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $2,033 Shares 26,797 Est. Cost $60.02 Unrealized +27.4%
COHR COHERENT CORP 0.0%
Value ($000) $2,028 Shares 18,823 Est. Cost $82.40 Unrealized +21.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,017 Shares 6,770 Est. Cost $198.49 Unrealized +41.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $2,015 Shares 21,250 Est. Cost $80.13 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $2,014 Shares 9,299 Est. Cost $184.80 Unrealized +9.1%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $2,006 Shares 9,583 Est. Cost $81.49 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,004 Shares 10,421 Est. Cost $196.60 Unrealized +4.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,001 Shares 34,460 Est. Cost $73.11 Unrealized -25.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,995 Shares 6,713 Est. Cost $340.28 Unrealized -6.1%
PSX PHILLIPS 66 0.0%
Value ($000) $1,995 Shares 14,664 Est. Cost $90.69 Unrealized +39.4%
CVNA CARVANA CO 0.0%
Value ($000) $1,994 Shares 5,285 Est. Cost $199.81 Unrealized +79.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,987 Shares 11,427 Est. Cost $91.51 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,985 Shares 13,274 Est. Cost $202.31 Unrealized -23.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,983 Shares 48,696 Est. Cost $36.65 Unrealized +23.8%
B BARRICK MNG CORP 0.0%
Value ($000) $1,981 Shares 60,445 Est. Cost $19.29 Unrealized +30.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,975 Shares 4,575 Est. Cost $448.54 Unrealized +0.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,973 Shares 55,055 Est. Cost $41.35 Unrealized -13.7%
USB US BANCORP DEL 0.0%
Value ($000) $1,966 Shares 40,689 Est. Cost $39.05 Unrealized +18.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,962 Shares 10,381 Est. Cost $161.79 Unrealized +7.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,952 Shares 119,077 Est. Cost $19.20 Unrealized
BTGD TIDAL TRUST II 0.0%
Value ($000) $1,945 Shares 45,215 Est. Cost $34.08 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,933 Shares 21,761 Est. Cost $84.52 Unrealized +9.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1,930 Shares 9,555 Est. Cost $109.40 Unrealized +65.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,923 Shares 20,291 Est. Cost $94.50 Unrealized -0.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,915 Shares 26,111 Est. Cost $55.42 Unrealized +19.9%
ATKR ATKORE INC 0.0%
Value ($000) $1,914 Shares 30,502 Est. Cost $117.48 Unrealized -45.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,903 Shares 14,676 Est. Cost $101.43 Unrealized +29.6%
ISRA VANECK ETF TRUST 0.0%
Value ($000) $1,894 Shares 34,684 Est. Cost $42.67 Unrealized
AME AMETEK INC 0.0%
Value ($000) $1,893 Shares 10,070 Est. Cost $166.15 Unrealized +10.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,880 Shares 7,999 Est. Cost $149.80 Unrealized +56.9%
AEE AMEREN CORP 0.0%
Value ($000) $1,845 Shares 17,680 Est. Cost $91.15 Unrealized +8.1%
FLUX FLUX PWR HLDGS INC 0.0%
Value ($000) $1,839 Shares 491,586 Est. Cost $4.39 Unrealized -53.9%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $1,823 Shares 88,736 Est. Cost $20.40 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $1,818 Shares 2,959 Est. Cost $335.29 Unrealized +47.7%
EQNR EQUINOR ASA 0.0%
Value ($000) $1,816 Shares 74,475 Est. Cost $19.18 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $1,815 Shares 62,818 Est. Cost $28.89 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,814 Shares 16,699 Est. Cost $109.62 Unrealized -2.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,810 Shares 1,939 Est. Cost $249.23 Unrealized +26.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1,810 Shares 8,700 Est. Cost $163.11 Unrealized +14.4%
MTZ MASTEC INC 0.0%
Value ($000) $1,806 Shares 8,486 Est. Cost $122.41 Unrealized +49.6%
SFY TIDAL TRUST I 0.0%
Value ($000) $1,797 Shares 13,908 Est. Cost $116.11 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,782 Shares 12,406 Est. Cost $154.68 Unrealized -6.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,776 Shares 19,226 Est. Cost $65.63 Unrealized +32.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,775 Shares 26,534 Est. Cost $71.80 Unrealized -3.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,769 Shares 16,937 Est. Cost $80.86 Unrealized
GSK GSK PLC 0.0%
Value ($000) $1,766 Shares 40,908 Est. Cost $29.42 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,759 Shares 18,229 Est. Cost $80.23 Unrealized +19.9%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $1,752 Shares 124,047 Est. Cost $15.99 Unrealized -7.0%
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $1,748 Shares 75,702 Est. Cost $23.09 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $1,746 Shares 94,250 Est. Cost $14.20 Unrealized +10.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,745 Shares 107,288 Est. Cost $24.18 Unrealized -27.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,740 Shares 40,303 Est. Cost $20.72 Unrealized +50.7%
SABR SABRE CORP 0.0%
Value ($000) $1,732 Shares 946,483 Est. Cost $2.98 Unrealized -21.0%
ENS ENERSYS 0.0%
Value ($000) $1,724 Shares 15,261 Est. Cost $90.46 Unrealized +8.3%
INGR INGREDION INC 0.0%
Value ($000) $1,724 Shares 14,210 Est. Cost $104.87 Unrealized +22.9%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $1,716 Shares 12,984 Est. Cost $132.20 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1,715 Shares 146,574 Est. Cost $14.84 Unrealized -24.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,707 Shares 23,565 Est. Cost $76.03 Unrealized -2.3%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,702 Shares 16,334 Est. Cost $64.99 Unrealized +18.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,698 Shares 13,848 Est. Cost $112.52 Unrealized +5.1%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $1,695 Shares 17,389 Est. Cost $56.61 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $1,694 Shares 28,015 Est. Cost $24.03 Unrealized
GAP GAP INC 0.0%
Value ($000) $1,691 Shares 79,053 Est. Cost $16.42 Unrealized +29.8%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $1,684 Shares 15,000 Est. Cost $29.89 Unrealized +132.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,681 Shares 3,213 Est. Cost $462.17 Unrealized +21.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,678 Shares 50,003 Est. Cost $32.82 Unrealized +1.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,677 Shares 72,510 Est. Cost $22.63 Unrealized +6.3%
SNA SNAP ON INC 0.0%
Value ($000) $1,672 Shares 4,826 Est. Cost $302.57 Unrealized +7.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,672 Shares 19,814 Est. Cost $79.51 Unrealized +11.1%
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $1,667 Shares 30,393 Est. Cost $50.93 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,666 Shares 96,473 Est. Cost $12.86 Unrealized +30.8%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $1,660 Shares 18,371 Est. Cost $72.26 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $1,659 Shares 7,000 Est. Cost $240.10 Unrealized +4.7%
NOW SERVICENOW INC 0.0%
Value ($000) $1,657 Shares 1,800 Est. Cost $165.60 Unrealized +12.8%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1,656 Shares 49,610 Est. Cost $26.22 Unrealized +25.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,655 Shares 35,517 Est. Cost $44.10 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,654 Shares 1,405 Est. Cost $963.19 Unrealized +7.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,646 Shares 8,600 Est. Cost $253.29 Unrealized -27.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,645 Shares 7,547 Est. Cost $150.61 Unrealized +35.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1,639 Shares 47,020 Est. Cost $21.10 Unrealized +35.5%
RUN SUNRUN INC 0.0%
Value ($000) $1,633 Shares 94,431 Est. Cost $8.37 Unrealized +60.0%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value ($000) $1,631 Shares 1,325,858 Est. Cost $0.51 Unrealized +66.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,630 Shares 19,252 Est. Cost $76.60 Unrealized +8.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,613 Shares 8,370 Est. Cost $135.61 Unrealized +28.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,612 Shares 13,028 Est. Cost $87.09 Unrealized +37.5%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $1,611 Shares 199,377 Est. Cost $5.98 Unrealized +23.9%
DOV DOVER CORP 0.0%
Value ($000) $1,604 Shares 9,614 Est. Cost $164.06 Unrealized +8.9%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,603 Shares 23,817 Est. Cost $44.82 Unrealized +35.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,599 Shares 71,785 Est. Cost $29.91 Unrealized -18.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,598 Shares 82,211 Est. Cost $15.61 Unrealized +12.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,592 Shares 43,805 Est. Cost $48.00 Unrealized -5.9%
TOST TOAST INC 0.0%
Value ($000) $1,589 Shares 43,536 Est. Cost $36.48 Unrealized +19.0%
TTC TORO CO 0.0%
Value ($000) $1,587 Shares 20,828 Est. Cost $90.92 Unrealized -15.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,581 Shares 69,430 Est. Cost $35.97 Unrealized -29.9%
ACM AECOM 0.0%
Value ($000) $1,576 Shares 12,102 Est. Cost $101.68 Unrealized +18.2%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $1,572 Shares 83,114 Est. Cost $17.28 Unrealized +10.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,571 Shares 21,797 Est. Cost $64.68 Unrealized +19.1%
URA GLOBAL X FDS 0.0%
Value ($000) $1,570 Shares 32,925 Est. Cost $47.67 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,569 Shares 38,174 Est. Cost $35.27 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,566 Shares 42,320 Est. Cost $85.86 Unrealized -65.2%
ADT ADT INC DEL 0.0%
Value ($000) $1,562 Shares 179,389 Est. Cost $6.69 Unrealized +26.6%
INSM INSMED INC 0.0%
Value ($000) $1,555 Shares 10,798 Est. Cost $105.31 Unrealized +16.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,553 Shares 42,060 Est. Cost $45.79 Unrealized -5.5%
ALLW SSGA ACTIVE TR 0.0%
Value ($000) $1,548 Shares 55,534 Est. Cost $27.88 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $1,542 Shares 13,386 Est. Cost $90.36 Unrealized +21.8%
PRI PRIMERICA INC 0.0%
Value ($000) $1,538 Shares 5,540 Est. Cost $239.17 Unrealized +12.3%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1,534 Shares 124,550 Est. Cost $7.59 Unrealized +28.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,525 Shares 1,157 Est. Cost $1215.05 Unrealized +12.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,521 Shares 49,522 Est. Cost $29.56 Unrealized 0.0%
KELLANOVA 0.0%
Value ($000) $1,515 Shares 18,467 Est. Cost $60.58 Unrealized +29.8%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $1,508 Shares 463,938 Est. Cost $4.63 Unrealized -25.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,502 Shares 55,593 Est. Cost $30.65 Unrealized -11.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,496 Shares 9,562 Est. Cost $184.78 Unrealized -14.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,496 Shares 10,572 Est. Cost $137.22 Unrealized +6.9%
KMX CARMAX INC 0.0%
Value ($000) $1,489 Shares 33,175 Est. Cost $64.73 Unrealized -7.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,487 Shares 45,585 Est. Cost $27.04 Unrealized +18.6%
SAIA SAIA INC 0.0%
Value ($000) $1,485 Shares 4,960 Est. Cost $453.23 Unrealized -33.4%
STNE STONECO LTD 0.0%
Value ($000) $1,484 Shares 78,467 Est. Cost $13.32 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,476 Shares 13,867 Est. Cost $75.41 Unrealized +37.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,473 Shares 3,768 Est. Cost $299.28 Unrealized +33.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,471 Shares 4,625 Est. Cost $349.75 Unrealized -1.7%
LEN LENNAR CORP 0.0%
Value ($000) $1,466 Shares 11,634 Est. Cost $117.93 Unrealized +4.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,463 Shares 7,400 Est. Cost $158.30 Unrealized +20.9%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $1,462 Shares 13,938 Est. Cost $91.82 Unrealized
CALX CALIX INC 0.0%
Value ($000) $1,459 Shares 23,769 Est. Cost $49.57 Unrealized +16.2%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,457 Shares 71,393 Est. Cost $14.97 Unrealized +42.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,449 Shares 15,020 Est. Cost $105.29 Unrealized -5.9%
TRP TC ENERGY CORP 0.0%
Value ($000) $1,447 Shares 26,597 Est. Cost $43.52 Unrealized +15.3%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $1,445 Shares 10,900 Est. Cost $158.81 Unrealized -0.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1,445 Shares 13,599 Est. Cost $100.18 Unrealized -1.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,445 Shares 34,214 Est. Cost $37.89 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $1,434 Shares 21,528 Est. Cost $76.30 Unrealized -11.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,433 Shares 8,417 Est. Cost $108.81 Unrealized +35.8%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $1,421 Shares 38,426 Est. Cost $30.78 Unrealized +9.6%
SPWO SP FUNDS TRUST 0.0%
Value ($000) $1,418 Shares 53,208 Est. Cost $23.84 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1,414 Shares 8,099 Est. Cost $164.77 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $1,410 Shares 753,875 Est. Cost $2.23 Unrealized -38.5%
GFF GRIFFON CORP 0.0%
Value ($000) $1,409 Shares 18,497 Est. Cost $57.67 Unrealized +33.1%
CARG CARGURUS INC 0.0%
Value ($000) $1,408 Shares 37,829 Est. Cost $28.20 Unrealized +21.2%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $1,405 Shares 108,360 Est. Cost $9.77 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1,402 Shares 13,093 Est. Cost $96.76 Unrealized +13.4%
OKTA OKTA INC 0.0%
Value ($000) $1,398 Shares 15,247 Est. Cost $87.47 Unrealized +6.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,396 Shares 16,314 Est. Cost $107.45 Unrealized -13.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,390 Shares 4,224 Est. Cost $354.81 Unrealized +6.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,388 Shares 28,300 Est. Cost $76.37 Unrealized -29.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,372 Shares 48,576 Est. Cost $22.53 Unrealized +31.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,369 Shares 74,748 Est. Cost $25.46 Unrealized -26.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1,368 Shares 58,711 Est. Cost $20.39 Unrealized +2.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,367 Shares 22,269 Est. Cost $48.59 Unrealized +20.3%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $1,362 Shares 121,490 Est. Cost $10.16 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,361 Shares 17,050 Est. Cost $69.84 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,353 Shares 16,000 Est. Cost $18.02 Unrealized +157.8%
SHYG ISHARES TR 0.0%
Value ($000) $1,352 Shares 31,402 Est. Cost $41.42 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,352 Shares 16,678 Est. Cost $85.95 Unrealized -7.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1,350 Shares 10,122 Est. Cost $91.19 Unrealized +39.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,348 Shares 25,064 Est. Cost $47.47 Unrealized +10.1%
GNTX GENTEX CORP 0.0%
Value ($000) $1,348 Shares 47,618 Est. Cost $29.07 Unrealized -8.6%
ARMK ARAMARK 0.0%
Value ($000) $1,347 Shares 35,068 Est. Cost $32.81 Unrealized +22.4%
KBR KBR INC 0.0%
Value ($000) $1,342 Shares 28,373 Est. Cost $51.27 Unrealized -6.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1,342 Shares 91,646 Est. Cost $15.46 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,332 Shares 25,975 Est. Cost $72.83 Unrealized -14.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,328 Shares 49,051 Est. Cost $35.61 Unrealized -19.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,325 Shares 29,283 Est. Cost $50.81 Unrealized -4.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,324 Shares 5,759 Est. Cost $174.33 Unrealized +30.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,323 Shares 4,435 Est. Cost $256.85 Unrealized +11.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,322 Shares 9,383 Est. Cost $140.74 Unrealized -0.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1,319 Shares 53,150 Est. Cost $34.55 Unrealized -14.5%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $1,310 Shares 57,307 Est. Cost $22.03 Unrealized +9.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,303 Shares 33,027 Est. Cost $25.15 Unrealized +45.2%
LCID LUCID GROUP INC 0.0%
Value ($000) $1,302 Shares 54,735 Est. Cost $22.60 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1,300 Shares 26,480 Est. Cost $27.67 Unrealized +74.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,299 Shares 66,517 Est. Cost $11.02 Unrealized +23.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,299 Shares 22,628 Est. Cost $47.68 Unrealized +18.9%
ITT ITT INC 0.0%
Value ($000) $1,292 Shares 7,230 Est. Cost $147.01 Unrealized +14.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,291 Shares 63,864 Est. Cost $20.21 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,289 Shares 4,615 Est. Cost $192.53 Unrealized +39.3%
EVRG EVERGY INC 0.0%
Value ($000) $1,286 Shares 16,918 Est. Cost $60.14 Unrealized +16.8%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $1,284 Shares 14,898 Est. Cost $83.13 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,282 Shares 29,550 Est. Cost $35.70 Unrealized +21.0%
BKE BUCKLE INC 0.0%
Value ($000) $1,276 Shares 21,758 Est. Cost $36.58 Unrealized +37.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,269 Shares 5,191 Est. Cost $234.15 Unrealized +3.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,266 Shares 11,201 Est. Cost $94.72 Unrealized +8.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,263 Shares 15,234 Est. Cost $67.05 Unrealized +17.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,256 Shares 41,102 Est. Cost $34.03 Unrealized -7.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,254 Shares 18,996 Est. Cost $65.82 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,254 Shares 32,705 Est. Cost $36.29 Unrealized +7.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,253 Shares 16,861 Est. Cost $82.26 Unrealized -12.6%
SAPIENS INTL CORP N V 0.0%
Value ($000) $1,252 Shares 29,108 Est. Cost $32.56 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,246 Shares 16,864 Est. Cost $59.11 Unrealized +15.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,244 Shares 7,079 Est. Cost $141.59 Unrealized +28.4%
SLV ISHARES SILVER TR 0.0%
Value ($000) $1,241 Shares 29,300 Est. Cost $39.83 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,241 Shares 39,301 Est. Cost $37.82 Unrealized -15.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,240 Shares 29,478 Est. Cost $40.44 Unrealized +13.8%
ZROZ PIMCO ETF TR 0.0%
Value ($000) $1,237 Shares 18,417 Est. Cost $67.17 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,234 Shares 35,579 Est. Cost $30.37 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $1,233 Shares 7,359 Est. Cost $131.08 Unrealized +26.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1,230 Shares 77,288 Est. Cost $13.87 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,229 Shares 2,746 Est. Cost $555.73 Unrealized -18.7%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $1,224 Shares 41,226 Est. Cost $11.49 Unrealized +181.0%
MAS MASCO CORP 0.0%
Value ($000) $1,218 Shares 17,299 Est. Cost $62.95 Unrealized +11.0%
CGNX COGNEX CORP 0.0%
Value ($000) $1,217 Shares 26,858 Est. Cost $38.66 Unrealized +4.3%
TGNA TEGNA INC 0.0%
Value ($000) $1,214 Shares 59,711 Est. Cost $17.94 Unrealized +6.3%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1,213 Shares 18,768 Est. Cost $53.44 Unrealized +10.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,213 Shares 21,303 Est. Cost $57.39 Unrealized +6.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1,210 Shares 199,943 Est. Cost $5.58 Unrealized +20.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,209 Shares 12,515 Est. Cost $88.02 Unrealized +13.5%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,208 Shares 44,276 Est. Cost $26.56 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1,208 Shares 4,756 Est. Cost $247.15 Unrealized +18.4%
MHO M/I HOMES INC 0.0%
Value ($000) $1,207 Shares 8,358 Est. Cost $122.00 Unrealized +10.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,204 Shares 4,882 Est. Cost $164.81 Unrealized +43.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,204 Shares 95,107 Est. Cost $11.01 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,201 Shares 77,140 Est. Cost $12.78 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $1,197 Shares 26,640 Est. Cost $54.50 Unrealized -10.4%
PEN PENUMBRA INC 0.0%
Value ($000) $1,188 Shares 4,691 Est. Cost $240.20 Unrealized +5.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,188 Shares 18,694 Est. Cost $55.21 Unrealized +10.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $1,186 Shares 14,700 Est. Cost $57.15 Unrealized +22.6%
M MACYS INC 0.0%
Value ($000) $1,186 Shares 66,134 Est. Cost $14.37 Unrealized -1.5%
ETSY ETSY INC 0.0%
Value ($000) $1,184 Shares 17,830 Est. Cost $63.05 Unrealized -5.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1,179 Shares 96,363 Est. Cost $24.53 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,179 Shares 10,395 Est. Cost $148.16 Unrealized -12.2%
ROL ROLLINS INC 0.0%
Value ($000) $1,179 Shares 20,068 Est. Cost $45.35 Unrealized +24.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,177 Shares 34,118 Est. Cost $19.96 Unrealized +10.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,176 Shares 11,697 Est. Cost $90.45 Unrealized +9.6%
MOGO INC 0.0%
Value ($000) $1,175 Shares 649,281 Est. Cost $1.62 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $1,174 Shares 85,785 Est. Cost $10.92 Unrealized +28.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,169 Shares 7,318 Est. Cost $196.89 Unrealized -8.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,165 Shares 11,354 Est. Cost $103.38 Unrealized -0.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,162 Shares 33,497 Est. Cost $29.58 Unrealized +14.8%
PREMIER INC 0.0%
Value ($000) $1,159 Shares 41,685 Est. Cost $21.05 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $1,159 Shares 3,600 Est. Cost $438.78 Unrealized -23.8%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1,156 Shares 9,905 Est. Cost $120.12 Unrealized +5.6%
GVLU TIDAL TRUST I 0.0%
Value ($000) $1,153 Shares 45,222 Est. Cost $24.12 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,153 Shares 63,508 Est. Cost $16.16 Unrealized +11.0%
AFL AFLAC INC 0.0%
Value ($000) $1,150 Shares 10,293 Est. Cost $73.33 Unrealized +42.1%
AOS SMITH A O CORP 0.0%
Value ($000) $1,148 Shares 15,645 Est. Cost $73.35 Unrealized -3.4%
VTRS VIATRIS INC 0.0%
Value ($000) $1,146 Shares 115,794 Est. Cost $10.58 Unrealized -9.6%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $1,138 Shares 157,629 Est. Cost $5.43 Unrealized +23.3%
TBT PROSHARES TR 0.0%
Value ($000) $1,137 Shares 33,666 Est. Cost $34.71 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $1,137 Shares 45,529 Est. Cost $34.82 Unrealized -24.2%
LMND LEMONADE INC 0.0%
Value ($000) $1,135 Shares 21,200 Est. Cost $18.87 Unrealized +158.6%
GTLB GITLAB INC 0.0%
Value ($000) $1,127 Shares 25,000 Est. Cost Unrealized
EPR PPTYS 0.0%
Value ($000) $1,127 Shares 44,300 Est. Cost $0.76 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $1,126 Shares 7,922 Est. Cost $102.27 Unrealized +24.4%
CNH CNH INDL N V 0.0%
Value ($000) $1,124 Shares 103,600 Est. Cost $10.96 Unrealized +11.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,122 Shares 13,495 Est. Cost $63.86 Unrealized +13.3%
IESC IES HLDGS INC 0.0%
Value ($000) $1,121 Shares 2,819 Est. Cost $262.93 Unrealized +30.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,120 Shares 24,299 Est. Cost $34.36 Unrealized +22.2%
PCAR PACCAR INC 0.0%
Value ($000) $1,116 Shares 11,349 Est. Cost $74.00 Unrealized +31.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,114 Shares 71,979 Est. Cost $12.98 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,111 Shares 14,498 Est. Cost $51.10 Unrealized +37.0%
TWLO TWILIO INC 0.0%
Value ($000) $1,105 Shares 11,038 Est. Cost $82.00 Unrealized +37.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1,104 Shares 23,305 Est. Cost $36.87 Unrealized +31.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,102 Shares 13,809 Est. Cost $66.24 Unrealized +8.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,097 Shares 31,090 Est. Cost $35.78 Unrealized +1.2%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $1,095 Shares 9,885 Est. Cost $110.80 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $1,092 Shares 47,616 Est. Cost $13.00 Unrealized +13.9%
DOW DOW INC 0.0%
Value ($000) $1,091 Shares 47,598 Est. Cost $42.64 Unrealized -43.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $1,091 Shares 15,507 Est. Cost $26.79 Unrealized +105.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,090 Shares 8,101 Est. Cost $92.62 Unrealized +37.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,090 Shares 37,165 Est. Cost $32.64 Unrealized -7.5%
AMRZ AMRIZE LTD 0.0%
Value ($000) $1,087 Shares 22,390 Est. Cost $50.99 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,087 Shares 2,555 Est. Cost $439.65 Unrealized +3.0%
MBB ISHARES TR 0.0%
Value ($000) $1,086 Shares 11,455 Est. Cost $93.17 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,086 Shares 7,733 Est. Cost $126.75 Unrealized +6.9%
NVR NVR INC 0.0%
Value ($000) $1,085 Shares 135 Est. Cost $8313.84 Unrealized -4.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,084 Shares 5,100 Est. Cost $192.12 Unrealized +13.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,083 Shares 5,964 Est. Cost $133.90 Unrealized +26.9%
QRVO QORVO INC 0.0%
Value ($000) $1,081 Shares 11,871 Est. Cost $99.70 Unrealized -10.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,081 Shares 5,697 Est. Cost $175.86 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $1,073 Shares 15,327 Est. Cost $55.32 Unrealized +19.9%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,073 Shares 18,662 Est. Cost $52.43 Unrealized +5.1%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $1,072 Shares 57,685 Est. Cost $21.54 Unrealized -12.5%
REM ISHARES TR 0.0%
Value ($000) $1,072 Shares 48,778 Est. Cost $22.44 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $1,069 Shares 22,068 Est. Cost $50.89 Unrealized -0.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,068 Shares 24,796 Est. Cost $49.75 Unrealized -8.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $1,068 Shares 18,191 Est. Cost $58.44 Unrealized -0.3%
XPEV XPENG INC 0.0%
Value ($000) $1,063 Shares 45,368 Est. Cost $7.82 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $1,061 Shares 1,281 Est. Cost $475.27 Unrealized +61.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,061 Shares 41,571 Est. Cost $23.24 Unrealized +9.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,059 Shares 26,267 Est. Cost $30.30 Unrealized +24.8%
WOMN TIDAL TRUST III 0.0%
Value ($000) $1,057 Shares 26,005 Est. Cost $39.67 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,050 Shares 20,593 Est. Cost $43.09 Unrealized +16.3%
NTES NETEASE INC 0.0%
Value ($000) $1,049 Shares 6,899 Est. Cost $138.80 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $1,044 Shares 15,221 Est. Cost $86.69 Unrealized -18.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,042 Shares 7,794 Est. Cost $138.15 Unrealized -12.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,036 Shares 7,244 Est. Cost $104.33 Unrealized +29.6%
IEX IDEX CORP 0.0%
Value ($000) $1,033 Shares 6,344 Est. Cost $183.77 Unrealized -8.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,032 Shares 7,196 Est. Cost $150.23 Unrealized -1.9%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1,031 Shares 43,649 Est. Cost $27.44 Unrealized -10.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,029 Shares 4,872 Est. Cost $188.78 Unrealized +4.7%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $1,022 Shares 32,796 Est. Cost $22.12 Unrealized +20.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,018 Shares 33,949 Est. Cost $26.70 Unrealized +5.6%
FMC FMC CORP 0.0%
Value ($000) $1,018 Shares 30,272 Est. Cost $50.99 Unrealized -25.2%
TAIL CAMBRIA ETF TR 0.0%
Value ($000) $1,017 Shares 85,942 Est. Cost $12.59 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,016 Shares 608 Est. Cost $1784.36 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,016 Shares 7,671 Est. Cost $119.50 Unrealized +3.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,016 Shares 1,797 Est. Cost $429.67 Unrealized +21.5%
PSMT PRICESMART INC 0.0%
Value ($000) $1,014 Shares 8,369 Est. Cost $99.87 Unrealized +9.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,013 Shares 2,209 Est. Cost $373.08 Unrealized 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $1,012 Shares 113,783 Est. Cost $8.42 Unrealized +13.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,008 Shares 7,961 Est. Cost $156.07 Unrealized 0.0%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,001 Shares 46,421 Est. Cost $21.54 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $1,000 Shares 73,831 Est. Cost $17.74 Unrealized -14.4%
DARP TIDAL TRUST II 0.0%
Value ($000) $1,000 Shares 24,076 Est. Cost $36.09 Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $999 Shares 5,100 Est. Cost $83.01 Unrealized +98.1%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value ($000) $998 Shares 69,417 Est. Cost $10.06 Unrealized +1.9%
RH RH 0.0%
Value ($000) $995 Shares 4,900 Est. Cost $346.20 Unrealized -37.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $995 Shares 4,059 Est. Cost $160.99 Unrealized +49.2%
CB CHUBB LIMITED 0.0%
Value ($000) $988 Shares 3,500 Est. Cost $276.14 Unrealized -0.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $986 Shares 183,704 Est. Cost $6.60 Unrealized -12.9%
MFUT TIDAL TRUST II 0.0%
Value ($000) $982 Shares 63,194 Est. Cost $15.37 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $981 Shares 22,028 Est. Cost $31.20 Unrealized +37.9%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $978 Shares 53,436 Est. Cost $19.45 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $976 Shares 5,228 Est. Cost $174.67 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $975 Shares 3,086 Est. Cost $274.67 Unrealized +17.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $974 Shares 18,213 Est. Cost $48.26 Unrealized +15.3%
SRE SEMPRA 0.0%
Value ($000) $973 Shares 10,896 Est. Cost $69.17 Unrealized +15.4%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $971 Shares 9,294 Est. Cost $48.38 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $971 Shares 19,524 Est. Cost $47.16 Unrealized +3.3%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $971 Shares 17,541 Est. Cost $44.38 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $963 Shares 15,693 Est. Cost $47.85 Unrealized +8.8%
BCE BCE INC 0.0%
Value ($000) $953 Shares 40,733 Est. Cost $25.40 Unrealized -7.4%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $953 Shares 6,200 Est. Cost $143.28 Unrealized +8.1%
WWD WOODWARD INC 0.0%
Value ($000) $951 Shares 3,765 Est. Cost $158.09 Unrealized +56.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $947 Shares 38,293 Est. Cost $29.54 Unrealized -7.5%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $945 Shares 79,075 Est. Cost $8.37 Unrealized +35.1%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $945 Shares 51,271 Est. Cost $12.29 Unrealized +33.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $945 Shares 3,369 Est. Cost $325.19 Unrealized -16.3%
SPDN DIREXION SHS ETF TR 0.0%
Value ($000) $944 Shares 98,205 Est. Cost $9.61 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $943 Shares 56,027 Est. Cost $13.54 Unrealized +9.9%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $940 Shares 104,973 Est. Cost $7.16 Unrealized +2.9%
CACI CACI INTL INC 0.0%
Value ($000) $936 Shares 1,877 Est. Cost $483.42 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $936 Shares 7,370 Est. Cost $107.71 Unrealized +6.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $932 Shares 4,880 Est. Cost $199.58 Unrealized +7.3%
BZ KANZHUN LIMITED 0.0%
Value ($000) $927 Shares 39,686 Est. Cost $17.47 Unrealized
GEF/B GREIF INC 0.0%
Value ($000) $924 Shares 14,994 Est. Cost $55.96 Unrealized +17.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $921 Shares 121,514 Est. Cost $7.57 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $921 Shares 7,513 Est. Cost $174.69 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value ($000) $919 Shares 74,343 Est. Cost $18.65 Unrealized -37.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $919 Shares 40,635 Est. Cost $14.72 Unrealized +49.2%
HYEM VANECK ETF TRUST 0.0%
Value ($000) $918 Shares 46,027 Est. Cost $19.31 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $909 Shares 11,648 Est. Cost $58.39 Unrealized +25.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $908 Shares 22,436 Est. Cost $37.73 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $904 Shares 157,184 Est. Cost $4.27 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $903 Shares 10,106 Est. Cost $91.49 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $902 Shares 15,545 Est. Cost $47.81 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $901 Shares 14,023 Est. Cost $58.80 Unrealized +5.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $899 Shares 25,400 Est. Cost $114.91 Unrealized -67.7%
DUOL DUOLINGO INC 0.0%
Value ($000) $899 Shares 2,792 Est. Cost $438.78 Unrealized -23.8%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $898 Shares 35,516 Est. Cost $12.85 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $894 Shares 22,367 Est. Cost $31.12 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $893 Shares 32,391 Est. Cost $27.56 Unrealized
AYI ACUITY INC 0.0%
Value ($000) $893 Shares 2,592 Est. Cost $204.68 Unrealized +55.6%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $890 Shares 8,880 Est. Cost $100.20 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $888 Shares 9,265 Est. Cost $83.51 Unrealized +16.0%
ERO ERO COPPER CORP 0.0%
Value ($000) $886 Shares 43,755 Est. Cost $18.79 Unrealized -19.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $885 Shares 6,863 Est. Cost $102.47 Unrealized +20.9%
HAUS TIDAL TRUST I 0.0%
Value ($000) $884 Shares 49,697 Est. Cost $18.18 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $882 Shares 21,828 Est. Cost $27.39 Unrealized +49.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $881 Shares 25,547 Est. Cost $35.16 Unrealized -2.1%
E ENI S P A 0.0%
Value ($000) $879 Shares 25,155 Est. Cost $18.37 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $878 Shares 67,882 Est. Cost $8.76 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $876 Shares 2,983 Est. Cost $293.74 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $875 Shares 3,937 Est. Cost $203.72 Unrealized +5.8%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $874 Shares 65,521 Est. Cost $5.47 Unrealized +83.0%
CR CRANE COMPANY 0.0%
Value ($000) $873 Shares 4,739 Est. Cost $116.10 Unrealized +62.1%
CTLP CANTALOUPE INC 0.0%
Value ($000) $872 Shares 82,495 Est. Cost $10.91 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $870 Shares 4,975 Est. Cost $127.70 Unrealized +25.8%
VFS VINFAST AUTO LTD 0.0%
Value ($000) $870 Shares 270,062 Est. Cost $5.03 Unrealized -31.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $868 Shares 62,715 Est. Cost $15.04 Unrealized -20.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $868 Shares 44,040 Est. Cost $16.86 Unrealized +22.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $865 Shares 66,474 Est. Cost $5.90 Unrealized +55.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $864 Shares 22,262 Est. Cost $33.48 Unrealized +11.8%
DOCS DOXIMITY INC 0.0%
Value ($000) $861 Shares 11,769 Est. Cost $62.18 Unrealized +4.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $859 Shares 34,147 Est. Cost $22.15 Unrealized +12.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $859 Shares 43,761 Est. Cost $15.28 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $857 Shares 6,359 Est. Cost $135.85 Unrealized +11.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $857 Shares 8,394 Est. Cost $94.95 Unrealized +3.4%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $855 Shares 30,523 Est. Cost $22.81 Unrealized +20.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $854 Shares 42,260 Est. Cost $20.20 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $852 Shares 3,184 Est. Cost $249.72 Unrealized +6.2%
ENVA ENOVA INTL INC 0.0%
Value ($000) $852 Shares 7,401 Est. Cost $96.10 Unrealized +18.9%
ICUI ICU MED INC 0.0%
Value ($000) $851 Shares 7,098 Est. Cost $126.70 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $851 Shares 94,649 Est. Cost $8.99 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $847 Shares 10,888 Est. Cost $51.18 Unrealized +46.4%
BMA BANCO MACRO SA 0.0%
Value ($000) $844 Shares 19,965 Est. Cost $49.58 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $838 Shares 5,557 Est. Cost $258.08 Unrealized -36.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $838 Shares 4,273 Est. Cost $97.95 Unrealized +89.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $837 Shares 5,050 Est. Cost $134.29 Unrealized +28.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $836 Shares 12,603 Est. Cost $73.06 Unrealized -5.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $835 Shares 6,661 Est. Cost $111.16 Unrealized +0.2%
BKU BANKUNITED INC 0.0%
Value ($000) $829 Shares 21,717 Est. Cost $30.33 Unrealized +23.0%
AIR AAR CORP 0.0%
Value ($000) $828 Shares 9,232 Est. Cost $76.12 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $827 Shares 8,821 Est. Cost $93.79 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $825 Shares 42,778 Est. Cost $16.23 Unrealized +14.1%
CXW CORECIVIC INC 0.0%
Value ($000) $823 Shares 40,446 Est. Cost $18.37 Unrealized +12.8%
DAC DANAOS CORPORATION 0.0%
Value ($000) $822 Shares 9,148 Est. Cost $67.06 Unrealized +37.5%
CTAS CINTAS CORP 0.0%
Value ($000) $821 Shares 4,000 Est. Cost $209.95 Unrealized +1.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $820 Shares 31,220 Est. Cost $28.77 Unrealized +3.7%
SANM SANMINA CORPORATION 0.0%
Value ($000) $819 Shares 7,116 Est. Cost $112.45 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $819 Shares 6,445 Est. Cost $93.66 Unrealized +26.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $817 Shares 7,360 Est. Cost $109.37 Unrealized +17.5%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $816 Shares 25,462 Est. Cost $25.75 Unrealized +30.9%
WU WESTERN UN CO 0.0%
Value ($000) $809 Shares 101,298 Est. Cost $9.59 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $804 Shares 10,055 Est. Cost $65.85 Unrealized +14.0%
G GENPACT LIMITED 0.0%
Value ($000) $798 Shares 19,040 Est. Cost $43.82 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $796 Shares 4,222 Est. Cost $163.57 Unrealized +10.3%
DRS LEONARDO DRS INC 0.0%
Value ($000) $795 Shares 17,515 Est. Cost $27.59 Unrealized +57.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $795 Shares 34,154 Est. Cost $23.28 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $792 Shares 14,700 Est. Cost $50.47 Unrealized +0.1%
RDWR RADWARE LTD 0.0%
Value ($000) $791 Shares 29,860 Est. Cost $19.29 Unrealized +38.3%
BALL BALL CORP 0.0%
Value ($000) $789 Shares 15,649 Est. Cost $60.65 Unrealized -11.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $784 Shares 6,180 Est. Cost $113.75 Unrealized +4.3%
VITL VITAL FARMS INC 0.0%
Value ($000) $782 Shares 19,008 Est. Cost $30.34 Unrealized +43.1%
STEELCASE INC 0.0%
Value ($000) $781 Shares 45,433 Est. Cost $11.42 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $781 Shares 31,933 Est. Cost $24.69 Unrealized -10.5%
TGLS TECNOGLASS INC 0.0%
Value ($000) $780 Shares 11,652 Est. Cost $66.22 Unrealized +11.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $778 Shares 4,519 Est. Cost $135.32 Unrealized +21.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $778 Shares 8,855 Est. Cost $96.73 Unrealized -0.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $776 Shares 14,195 Est. Cost $37.50 Unrealized +62.0%
INMD INMODE LTD 0.0%
Value ($000) $775 Shares 52,023 Est. Cost $29.51 Unrealized -50.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $775 Shares 4,066 Est. Cost $151.04 Unrealized +16.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $773 Shares 1,666 Est. Cost $420.10 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $772 Shares 8,266 Est. Cost $93.37 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $771 Shares 14,976 Est. Cost $36.29 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $769 Shares 4,211 Est. Cost $116.73 Unrealized +43.2%
WEX WEX INC 0.0%
Value ($000) $768 Shares 4,877 Est. Cost $174.30 Unrealized -5.1%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $765 Shares 15,694 Est. Cost $74.97 Unrealized -17.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $763 Shares 3,184 Est. Cost $222.96 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $763 Shares 21,598 Est. Cost $37.00 Unrealized -4.1%
TGB TASEKO MINES LTD 0.0%
Value ($000) $761 Shares 180,002 Est. Cost $2.70 Unrealized +25.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $760 Shares 4,807 Est. Cost $132.10 Unrealized +13.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $759 Shares 16,892 Est. Cost $40.52 Unrealized +2.4%
EIX EDISON INTL 0.0%
Value ($000) $757 Shares 13,700 Est. Cost $55.78 Unrealized -4.8%
PII POLARIS INC 0.0%
Value ($000) $756 Shares 13,009 Est. Cost $53.92 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value ($000) $749 Shares 8,502 Est. Cost $91.50 Unrealized 0.0%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $744 Shares 14,709 Est. Cost $44.51 Unrealized +6.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $743 Shares 70,056 Est. Cost $9.99 Unrealized +0.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $742 Shares 13,902 Est. Cost $55.69 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $742 Shares 27,962 Est. Cost $15.98 Unrealized +11.1%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $736 Shares 36,072 Est. Cost $11.74 Unrealized +69.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $735 Shares 23,003 Est. Cost $31.30 Unrealized +0.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $735 Shares 25,880 Est. Cost $28.32 Unrealized -15.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $735 Shares 2,117 Est. Cost $229.35 Unrealized +42.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $734 Shares 7,199 Est. Cost $91.17 Unrealized +3.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $734 Shares 8,678 Est. Cost $85.45 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $733 Shares 12,328 Est. Cost $43.12 Unrealized +38.2%
AVT AVNET INC 0.0%
Value ($000) $732 Shares 14,010 Est. Cost $46.31 Unrealized +14.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $732 Shares 11,034 Est. Cost $67.33 Unrealized +0.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $732 Shares 12,706 Est. Cost $46.47 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $729 Shares 10,588 Est. Cost $59.50 Unrealized +4.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $729 Shares 6,428 Est. Cost $86.47 Unrealized +29.0%
METC RAMACO RES INC 0.0%
Value ($000) $725 Shares 21,856 Est. Cost $23.24 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $723 Shares 55,437 Est. Cost $16.58 Unrealized -11.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $723 Shares 5,700 Est. Cost $141.65 Unrealized -3.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $722 Shares 25,435 Est. Cost $25.89 Unrealized +5.3%
RVTY REVVITY INC 0.0%
Value ($000) $718 Shares 8,191 Est. Cost $93.30 Unrealized -2.8%
FBP FIRST BANCORP P R 0.0%
Value ($000) $717 Shares 32,518 Est. Cost $19.34 Unrealized +11.2%
PVH PVH CORPORATION 0.0%
Value ($000) $715 Shares 8,539 Est. Cost $93.58 Unrealized -16.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $713 Shares 2,144 Est. Cost $281.38 Unrealized +28.8%
SII SPROTT INC 0.0%
Value ($000) $709 Shares 8,528 Est. Cost $69.74 Unrealized 0.0%
SPRE TIDAL TRUST I 0.0%
Value ($000) $708 Shares 36,364 Est. Cost $20.72 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $708 Shares 16,636 Est. Cost $43.42 Unrealized +3.7%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $706 Shares 17,164 Est. Cost $37.63 Unrealized +6.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $705 Shares 4,522 Est. Cost $110.82 Unrealized +29.4%
CMRE COSTAMARE INC 0.0%
Value ($000) $704 Shares 59,081 Est. Cost $11.31 Unrealized -3.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $703 Shares 25,214 Est. Cost $30.74 Unrealized -12.7%
MYLD CAMBRIA ETF TR 0.0%
Value ($000) $703 Shares 26,851 Est. Cost $23.33 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $701 Shares 12,762 Est. Cost $50.78 Unrealized -18.9%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $700 Shares 12,405 Est. Cost $49.51 Unrealized +19.2%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $698 Shares 54,714 Est. Cost $11.40 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $696 Shares 31,852 Est. Cost $19.57 Unrealized +8.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $695 Shares 19,652 Est. Cost $114.91 Unrealized -67.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $695 Shares 24,511 Est. Cost $25.80 Unrealized +12.9%
VVX V2X INC 0.0%
Value ($000) $694 Shares 11,944 Est. Cost $53.46 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $694 Shares 17,139 Est. Cost $32.03 Unrealized +23.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $692 Shares 4,023 Est. Cost $168.18 Unrealized +2.8%
L LOEWS CORP 0.0%
Value ($000) $692 Shares 6,895 Est. Cost $65.47 Unrealized +44.2%
STRATEGY INC 0.0%
Value ($000) $692 Shares 7,543 Est. Cost $118.97 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $691 Shares 26,890 Est. Cost $19.47 Unrealized +29.7%
IAC IAC INC 0.0%
Value ($000) $691 Shares 20,275 Est. Cost $36.24 Unrealized +3.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $690 Shares 2,800 Est. Cost $324.16 Unrealized -19.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $688 Shares 5,222 Est. Cost $125.16 Unrealized -4.2%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $688 Shares 27,700 Est. Cost $32.34 Unrealized -21.0%
UDR UDR INC 0.0%
Value ($000) $688 Shares 18,455 Est. Cost $38.25 Unrealized +0.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $686 Shares 12,925 Est. Cost $53.80 Unrealized -9.3%
ICLR ICON PLC 0.0%
Value ($000) $686 Shares 3,919 Est. Cost $229.05 Unrealized -26.9%
MXL MAXLINEAR INC 0.0%
Value ($000) $685 Shares 42,581 Est. Cost $17.80 Unrealized -11.7%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $683 Shares 6,233 Est. Cost $66.55 Unrealized +54.4%
GOOG ALPHABET INC 0.0%
Value ($000) $682 Shares 2,800 Est. Cost $140.92 Unrealized +49.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $679 Shares 33,736 Est. Cost $14.01 Unrealized +19.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $679 Shares 10,735 Est. Cost $62.18 Unrealized -1.2%
ASH ASHLAND INC 0.0%
Value ($000) $679 Shares 14,168 Est. Cost $82.43 Unrealized -37.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $677 Shares 14,592 Est. Cost $40.25 Unrealized +19.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $677 Shares 38,659 Est. Cost $19.41 Unrealized -0.9%
HDB HDFC BANK LTD 0.0%
Value ($000) $676 Shares 19,782 Est. Cost $54.69 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $672 Shares 2,596 Est. Cost $243.12 Unrealized +3.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $672 Shares 1,009 Est. Cost $627.97 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $670 Shares 6,739 Est. Cost $98.76 Unrealized +4.2%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $669 Shares 50,841 Est. Cost $17.03 Unrealized -8.0%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $667 Shares 53,149 Est. Cost $9.47 Unrealized +4.4%
UNILEVER PLC 0.0%
Value ($000) $667 Shares 11,247 Est. Cost $50.32 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $665 Shares 18,092 Est. Cost $43.48 Unrealized +5.9%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $662 Shares 41,100 Est. Cost $16.71 Unrealized +4.2%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $660 Shares 10,067 Est. Cost $55.71 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $660 Shares 9,768 Est. Cost $62.38 Unrealized
HNI HNI CORP 0.0%
Value ($000) $656 Shares 14,011 Est. Cost $45.00 Unrealized +5.2%
LKQ LKQ CORP 0.0%
Value ($000) $653 Shares 21,389 Est. Cost $41.44 Unrealized -21.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $652 Shares 66,627 Est. Cost $9.59 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $652 Shares 16,336 Est. Cost $38.95 Unrealized -2.1%
PRLB PROTO LABS INC 0.0%
Value ($000) $650 Shares 12,990 Est. Cost $54.18 Unrealized -15.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $649 Shares 11,470 Est. Cost $45.42 Unrealized +22.5%
GIB CGI INC 0.0%
Value ($000) $649 Shares 7,277 Est. Cost $101.57 Unrealized -5.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $648 Shares 6,228 Est. Cost $59.70 Unrealized +67.7%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $646 Shares 33,629 Est. Cost $23.95 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $642 Shares 14,241 Est. Cost $34.37 Unrealized +21.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $642 Shares 22,432 Est. Cost $32.73 Unrealized -8.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $640 Shares 7,542 Est. Cost $70.42 Unrealized +25.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $639 Shares 11,684 Est. Cost $56.62 Unrealized -11.8%
LCII LCI INDS 0.0%
Value ($000) $639 Shares 6,858 Est. Cost $99.32 Unrealized -1.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $636 Shares 11,988 Est. Cost $53.08 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $633 Shares 4,219 Est. Cost $150.67 Unrealized +3.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $633 Shares 23,494 Est. Cost $26.96 Unrealized +3.5%
SSYS STRATASYS LTD 0.0%
Value ($000) $631 Shares 56,303 Est. Cost $12.14 Unrealized -11.2%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $630 Shares 5,825 Est. Cost $105.99 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value ($000) $630 Shares 21,878 Est. Cost $24.72 Unrealized +10.3%
AIOT POWERFLEET INC 0.0%
Value ($000) $629 Shares 120,018 Est. Cost $5.81 Unrealized -20.5%
NVCR NOVOCURE LTD 0.0%
Value ($000) $627 Shares 48,564 Est. Cost $15.55 Unrealized -14.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $627 Shares 10,046 Est. Cost $69.61 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $626 Shares 21,004 Est. Cost $30.84 Unrealized -2.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $622 Shares 3,658 Est. Cost $129.80 Unrealized +15.9%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $622 Shares 11,744 Est. Cost $44.20 Unrealized +5.1%
CXM SPRINKLR INC 0.0%
Value ($000) $621 Shares 80,385 Est. Cost $8.37 Unrealized +0.7%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $620 Shares 12,396 Est. Cost $41.80 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $620 Shares 67,644 Est. Cost $14.78 Unrealized -30.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $618 Shares 13,041 Est. Cost $38.11 Unrealized +15.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $618 Shares 9,027 Est. Cost $74.81 Unrealized -20.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $617 Shares 197,846 Est. Cost $3.40 Unrealized -11.2%
RRC RANGE RES CORP 0.0%
Value ($000) $617 Shares 16,390 Est. Cost $35.71 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $617 Shares 9,851 Est. Cost $46.05 Unrealized +33.1%
FLNG FLEX LNG LTD 0.0%
Value ($000) $615 Shares 24,414 Est. Cost $21.56 Unrealized +9.6%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $615 Shares 25,192 Est. Cost $24.94 Unrealized -1.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $614 Shares 12,146 Est. Cost $44.13 Unrealized +17.9%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $612 Shares 4,621 Est. Cost $98.08 Unrealized +34.6%
AA ALCOA CORP 0.0%
Value ($000) $611 Shares 18,573 Est. Cost $31.65 Unrealized -2.2%
ATI ATI INC 0.0%
Value ($000) $610 Shares 7,501 Est. Cost $73.48 Unrealized +10.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $606 Shares 13,216 Est. Cost $45.32 Unrealized -0.1%
IBB ISHARES TR 0.0%
Value ($000) $606 Shares 4,200 Est. Cost $132.21 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $606 Shares 9,355 Est. Cost $60.83 Unrealized +11.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $604 Shares 7,687 Est. Cost $61.92 Unrealized +27.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $602 Shares 60,179 Est. Cost $10.31 Unrealized -12.7%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $601 Shares 23,422 Est. Cost $17.76 Unrealized +62.0%
TIDAL TRUST I 0.0%
Value ($000) $600 Shares 31,706 Est. Cost $19.06 Unrealized
COHU COHU INC 0.0%
Value ($000) $600 Shares 29,507 Est. Cost $24.57 Unrealized -17.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $599 Shares 14,914 Est. Cost $26.78 Unrealized +40.5%
ADC AGREE RLTY CORP 0.0%
Value ($000) $598 Shares 8,419 Est. Cost $72.62 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $597 Shares 8,149 Est. Cost $72.38 Unrealized +1.8%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $597 Shares 63,655 Est. Cost $9.32 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $596 Shares 4,483 Est. Cost $141.53 Unrealized -1.9%
CRH CRH PLC 0.0%
Value ($000) $595 Shares 4,966 Est. Cost $81.18 Unrealized +30.1%
FORM FORMFACTOR INC 0.0%
Value ($000) $595 Shares 16,341 Est. Cost $30.40 Unrealized +5.9%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $595 Shares 174,519 Est. Cost $4.29 Unrealized -20.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $594 Shares 8,945 Est. Cost $32.72 Unrealized +73.7%
CAL CALERES INC 0.0%
Value ($000) $594 Shares 45,516 Est. Cost $14.71 Unrealized -2.4%
STT STATE STR CORP 0.0%
Value ($000) $587 Shares 5,100 Est. Cost $90.36 Unrealized +21.8%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $587 Shares 16,421 Est. Cost $35.98 Unrealized +5.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $586 Shares 27,262 Est. Cost $29.48 Unrealized -27.0%
INFY INFOSYS LTD 0.0%
Value ($000) $586 Shares 36,034 Est. Cost $19.22 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $583 Shares 17,416 Est. Cost $37.36 Unrealized -25.7%
NTRA NATERA INC 0.0%
Value ($000) $583 Shares 3,621 Est. Cost $132.76 Unrealized +19.2%
ABEV AMBEV SA 0.0%
Value ($000) $582 Shares 261,168 Est. Cost $2.23 Unrealized
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $580 Shares 39,721 Est. Cost $12.64 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $580 Shares 22,441 Est. Cost $19.81 Unrealized +19.4%
TREX TREX CO INC 0.0%
Value ($000) $579 Shares 11,210 Est. Cost $71.80 Unrealized -15.2%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $579 Shares 12,173 Est. Cost $48.42 Unrealized +3.3%
UI UBIQUITI INC 0.0%
Value ($000) $579 Shares 876 Est. Cost $499.23 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $578 Shares 50,625 Est. Cost $9.28 Unrealized +25.5%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $578 Shares 19,959 Est. Cost $29.93 Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $577 Shares 21,947 Est. Cost $24.46 Unrealized 0.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $577 Shares 45,085 Est. Cost $14.84 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $575 Shares 160,195 Est. Cost $5.21 Unrealized -25.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $575 Shares 10,132 Est. Cost $56.73 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $574 Shares 10,065 Est. Cost $57.08 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $574 Shares 36,394 Est. Cost $15.89 Unrealized +2.0%
ROG ROGERS CORP 0.0%
Value ($000) $572 Shares 7,112 Est. Cost $105.41 Unrealized -29.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $571 Shares 2,462 Est. Cost $282.85 Unrealized -5.8%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $571 Shares 61,387 Est. Cost $9.63 Unrealized -7.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $570 Shares 12,967 Est. Cost $44.73 Unrealized -4.8%
CLS CELESTICA INC 0.0%
Value ($000) $568 Shares 2,307 Est. Cost $91.75 Unrealized +119.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $568 Shares 16,031 Est. Cost $32.53 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $568 Shares 26,892 Est. Cost $34.67 Unrealized -25.7%
DOO BRP INC 0.0%
Value ($000) $566 Shares 9,316 Est. Cost $45.16 Unrealized +24.0%
RAL RALLIANT CORP 0.0%
Value ($000) $566 Shares 12,934 Est. Cost $49.24 Unrealized -9.7%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $563 Shares 1,789 Est. Cost $217.56 Unrealized +18.9%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $563 Shares 9,221 Est. Cost $47.85 Unrealized +23.0%
VEON VEON LTD 0.0%
Value ($000) $563 Shares 10,336 Est. Cost $44.52 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $562 Shares 4,366 Est. Cost $149.05 Unrealized -9.0%
VETZ TIDAL TRUST I 0.0%
Value ($000) $561 Shares 28,139 Est. Cost $19.83 Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $560 Shares 59,591 Est. Cost $9.40 Unrealized
BOX BOX INC 0.0%
Value ($000) $559 Shares 17,323 Est. Cost $26.76 Unrealized +21.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $558 Shares 10,462 Est. Cost $60.73 Unrealized -9.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $557 Shares 9,800 Est. Cost $57.18 Unrealized +2.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $557 Shares 7,695 Est. Cost $73.04 Unrealized -0.6%
TATT TAT TECHNOLOGIES LTD 0.0%
Value ($000) $554 Shares 12,589 Est. Cost $35.46 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $553 Shares 36,982 Est. Cost $9.08 Unrealized +34.2%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $552 Shares 13,694 Est. Cost $38.64 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $552 Shares 6,966 Est. Cost $88.52 Unrealized -11.7%
THRM GENTHERM INC 0.0%
Value ($000) $551 Shares 16,175 Est. Cost $41.36 Unrealized -18.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $548 Shares 4,273 Est. Cost $97.81 Unrealized +17.6%
GKOS GLAUKOS CORP 0.0%
Value ($000) $548 Shares 6,720 Est. Cost $115.73 Unrealized -20.7%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $546 Shares 5,287 Est. Cost $116.78 Unrealized -6.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $545 Shares 58,183 Est. Cost $10.29 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $545 Shares 92,988 Est. Cost $6.04 Unrealized +2.6%
CMA COMERICA INC 0.0%
Value ($000) $543 Shares 7,926 Est. Cost $50.65 Unrealized +30.8%
RBRK RUBRIK INC. 0.0%
Value ($000) $541 Shares 6,583 Est. Cost $79.05 Unrealized +8.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $540 Shares 20,982 Est. Cost $17.37 Unrealized +43.1%
ESEA EUROSEAS LTD 0.0%
Value ($000) $539 Shares 9,050 Est. Cost $41.52 Unrealized +32.9%
BTAL AGF INVTS TR 0.0%
Value ($000) $539 Shares 33,876 Est. Cost $17.45 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $539 Shares 71,529 Est. Cost $10.03 Unrealized -14.2%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $538 Shares 17,536 Est. Cost $21.29 Unrealized +39.9%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $538 Shares 41,232 Est. Cost $13.83 Unrealized
KEN KENON HLDGS LTD 0.0%
Value ($000) $535 Shares 11,839 Est. Cost $38.67 Unrealized +16.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $533 Shares 2,757 Est. Cost $231.93 Unrealized -7.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $532 Shares 10,084 Est. Cost $45.68 Unrealized +3.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $532 Shares 17,228 Est. Cost $39.49 Unrealized -15.4%
BWA BORGWARNER INC 0.0%
Value ($000) $531 Shares 12,072 Est. Cost $38.06 Unrealized +4.3%
CEVA CEVA INC 0.0%
Value ($000) $530 Shares 20,083 Est. Cost $25.51 Unrealized -8.7%
EB EVENTBRITE INC 0.0%
Value ($000) $530 Shares 210,192 Est. Cost $3.66 Unrealized -28.6%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $528 Shares 34,112 Est. Cost $14.05 Unrealized +13.0%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $528 Shares 3,756 Est. Cost $111.12 Unrealized +22.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $527 Shares 1,357 Est. Cost $435.26 Unrealized -9.3%
MUX MCEWEN INC. 0.0%
Value ($000) $527 Shares 30,800 Est. Cost $9.00 Unrealized +33.0%
JD JD.COM INC 0.0%
Value ($000) $526 Shares 15,049 Est. Cost $33.46 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $525 Shares 10,764 Est. Cost $48.77 Unrealized 0.0%
RH RH 0.0%
Value ($000) $524 Shares 2,578 Est. Cost $346.20 Unrealized -37.2%
XPO XPO INC 0.0%
Value ($000) $523 Shares 4,043 Est. Cost $105.34 Unrealized +23.2%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $521 Shares 3,116 Est. Cost $187.30 Unrealized -7.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $518 Shares 5,442 Est. Cost $94.91 Unrealized -1.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $518 Shares 27,292 Est. Cost $23.45 Unrealized -26.1%
SLSR SOLARIS RES INC 0.0%
Value ($000) $517 Shares 81,084 Est. Cost $3.62 Unrealized +46.7%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $517 Shares 22,012 Est. Cost $20.61 Unrealized +4.0%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $517 Shares 2,993 Est. Cost $175.52 Unrealized +2.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $516 Shares 13,173 Est. Cost $28.81 Unrealized +36.7%
TILE INTERFACE INC 0.0%
Value ($000) $516 Shares 17,826 Est. Cost $20.83 Unrealized +21.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $514 Shares 15,266 Est. Cost $34.28 Unrealized +3.8%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $514 Shares 53,621 Est. Cost $8.25 Unrealized +19.9%
SNY SANOFI SA 0.0%
Value ($000) $513 Shares 10,875 Est. Cost $53.67 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $511 Shares 6,039 Est. Cost $87.15 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $511 Shares 9,474 Est. Cost $51.93 Unrealized +8.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $510 Shares 3,892 Est. Cost $129.86 Unrealized +4.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $510 Shares 1,578 Est. Cost $257.63 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $509 Shares 37,064 Est. Cost $14.36 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $508 Shares 42,000 Est. Cost $5.95 Unrealized +35.0%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $507 Shares 49,896 Est. Cost $9.68 Unrealized +5.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $505 Shares 3,170 Est. Cost $186.53 Unrealized -5.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $500 Shares 4,136 Est. Cost $123.25 Unrealized +2.1%
MR COOPER GROUP INC 0.0%
Value ($000) $500 Shares 2,371 Est. Cost $105.94 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $498 Shares 46,669 Est. Cost $16.18 Unrealized -39.6%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $496 Shares 22,615 Est. Cost $26.46 Unrealized -16.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $496 Shares 24,395 Est. Cost $22.56 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $496 Shares 7,568 Est. Cost $60.29 Unrealized +7.1%
MTRN MATERION CORP 0.0%
Value ($000) $494 Shares 4,089 Est. Cost $90.72 Unrealized +15.7%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $493 Shares 48,523 Est. Cost $8.68 Unrealized +11.4%
VIRT VIRTU FINL INC 0.0%
Value ($000) $493 Shares 13,885 Est. Cost $34.77 Unrealized +18.2%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $492 Shares 5,805 Est. Cost $61.25 Unrealized +20.5%
CSR CENTERSPACE 0.0%
Value ($000) $492 Shares 8,349 Est. Cost $66.72 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $490 Shares 8,161 Est. Cost $60.14 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $489 Shares 11,142 Est. Cost $60.82 Unrealized -24.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $488 Shares 4,021 Est. Cost $105.89 Unrealized +6.4%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $488 Shares 146,193 Est. Cost $2.52 Unrealized +19.8%
UMH UMH PPTYS INC 0.0%
Value ($000) $488 Shares 32,875 Est. Cost $17.97 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $487 Shares 4,153 Est. Cost $117.94 Unrealized -2.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $486 Shares 19,253 Est. Cost $20.80 Unrealized +19.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $486 Shares 20,298 Est. Cost $22.75 Unrealized +7.0%
MRNA MODERNA INC 0.0%
Value ($000) $484 Shares 18,732 Est. Cost $38.15 Unrealized -26.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $483 Shares 20,777 Est. Cost $16.01 Unrealized +35.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $482 Shares 6,746 Est. Cost $61.30 Unrealized +20.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $480 Shares 17,959 Est. Cost $31.61 Unrealized -15.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $479 Shares 42,057 Est. Cost $6.84 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $476 Shares 8,966 Est. Cost $54.83 Unrealized -1.5%
LZB LA Z BOY INC 0.0%
Value ($000) $475 Shares 13,844 Est. Cost $35.78 Unrealized +2.5%
ATRC ATRICURE INC 0.0%
Value ($000) $474 Shares 13,456 Est. Cost $23.08 Unrealized +49.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $474 Shares 8,277 Est. Cost $65.90 Unrealized -12.6%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $473 Shares 20,420 Est. Cost $21.22 Unrealized +9.7%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $472 Shares 17,733 Est. Cost $27.95 Unrealized -9.6%
CARS CARS COM INC 0.0%
Value ($000) $471 Shares 38,514 Est. Cost $16.87 Unrealized -23.9%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $470 Shares 8,693 Est. Cost $51.92 Unrealized +3.0%
SCL STEPAN CO 0.0%
Value ($000) $470 Shares 9,863 Est. Cost $73.41 Unrealized -29.3%
ELME ELME COMMUNITIES 0.0%
Value ($000) $470 Shares 27,885 Est. Cost $17.28 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $470 Shares 39,123 Est. Cost $14.99 Unrealized
WAFD WAFD INC 0.0%
Value ($000) $469 Shares 15,486 Est. Cost $27.44 Unrealized +9.2%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $468 Shares 4,965 Est. Cost $96.01 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $467 Shares 17,369 Est. Cost $28.08 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $467 Shares 31,969 Est. Cost $11.09 Unrealized +22.7%
BOKF BOK FINL CORP 0.0%
Value ($000) $466 Shares 4,185 Est. Cost $86.95 Unrealized +21.3%
NNN NNN REIT INC 0.0%
Value ($000) $466 Shares 10,944 Est. Cost $42.66 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $465 Shares 5,589 Est. Cost $77.16 Unrealized +3.4%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $464 Shares 7,606 Est. Cost $48.54 Unrealized +25.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $460 Shares 13,841 Est. Cost $33.30 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $459 Shares 13,002 Est. Cost $33.19 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $458 Shares 22,361 Est. Cost $12.93 Unrealized +76.7%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $457 Shares 62,900 Est. Cost $6.58 Unrealized
SITC SITE CTRS CORP 0.0%
Value ($000) $456 Shares 50,585 Est. Cost $13.07 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $454 Shares 34,627 Est. Cost $18.28 Unrealized -27.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $454 Shares 4,207 Est. Cost $82.24 Unrealized +28.7%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $452 Shares 11,834 Est. Cost $38.10 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $451 Shares 15,982 Est. Cost $28.37 Unrealized +6.6%
INTR INTER & CO INC 0.0%
Value ($000) $451 Shares 48,854 Est. Cost $7.76 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $450 Shares 5,026 Est. Cost $104.26 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $449 Shares 3,251 Est. Cost $125.03 Unrealized +4.4%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $449 Shares 285,816 Est. Cost $2.80 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $447 Shares 11,402 Est. Cost $36.01 Unrealized +6.9%
MAT MATTEL INC 0.0%
Value ($000) $447 Shares 26,557 Est. Cost $19.32 Unrealized -5.7%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $447 Shares 11,945 Est. Cost $29.95 Unrealized +5.6%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $446 Shares 28,332 Est. Cost $12.57 Unrealized +11.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $444 Shares 2,330 Est. Cost $177.36 Unrealized +14.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $442 Shares 16,038 Est. Cost $40.47 Unrealized -24.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $440 Shares 11,755 Est. Cost $39.33 Unrealized +12.8%
GGB GERDAU SA 0.0%
Value ($000) $439 Shares 141,512 Est. Cost $3.10 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $438 Shares 8,494 Est. Cost $62.92 Unrealized -10.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $436 Shares 28,713 Est. Cost $16.97 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $435 Shares 6,623 Est. Cost $57.92 Unrealized +13.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $434 Shares 7,170 Est. Cost $48.83 Unrealized +12.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $433 Shares 2,950 Est. Cost $136.37 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $432 Shares 89,879 Est. Cost $4.19 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $431 Shares 5,843 Est. Cost $105.83 Unrealized -22.6%
RSKD RISKIFIED LTD 0.0%
Value ($000) $429 Shares 91,689 Est. Cost $4.78 Unrealized +2.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $429 Shares 8,074 Est. Cost $53.92 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $428 Shares 62,957 Est. Cost $6.42 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $427 Shares 128,591 Est. Cost $3.32 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $427 Shares 23,367 Est. Cost $17.94 Unrealized -1.5%
LIEN CHICAGO ATLANTIC BDC INC 0.0%
Value ($000) $426 Shares 40,585 Est. Cost $10.31 Unrealized -3.1%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $426 Shares 51,480 Est. Cost $7.08 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $425 Shares 11,641 Est. Cost $19.54 Unrealized +53.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $425 Shares 3,705 Est. Cost $92.06 Unrealized +16.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $421 Shares 46,894 Est. Cost $14.14 Unrealized -25.7%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $421 Shares 31,193 Est. Cost $17.82 Unrealized -4.7%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $420 Shares 53,600 Est. Cost $3.63 Unrealized +62.6%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $420 Shares 10,885 Est. Cost $29.26 Unrealized +34.5%
PPL PPL CORP 0.0%
Value ($000) $419 Shares 11,286 Est. Cost $25.64 Unrealized +38.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $419 Shares 53,193 Est. Cost $6.45 Unrealized +10.3%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $418 Shares 107,574 Est. Cost $6.17 Unrealized -33.9%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $418 Shares 12,442 Est. Cost $33.61 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $418 Shares 5,493 Est. Cost $74.04 Unrealized +4.2%
CTS CTS CORP 0.0%
Value ($000) $418 Shares 10,454 Est. Cost $48.88 Unrealized -15.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $416 Shares 4,217 Est. Cost $98.63 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $415 Shares 2,670 Est. Cost $181.15 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $414 Shares 15,084 Est. Cost $20.70 Unrealized +24.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $414 Shares 9,029 Est. Cost $34.68 Unrealized +21.4%
ADNT ADIENT PLC 0.0%
Value ($000) $413 Shares 17,158 Est. Cost $23.36 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $413 Shares 1,731 Est. Cost $178.37 Unrealized +23.6%
IDT IDT CORP 0.0%
Value ($000) $412 Shares 7,875 Est. Cost $48.87 Unrealized +27.6%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $411 Shares 64,592 Est. Cost $5.22 Unrealized +14.8%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $411 Shares 21,311 Est. Cost $21.35 Unrealized -6.6%
CRI CARTERS INC 0.0%
Value ($000) $411 Shares 14,550 Est. Cost $55.36 Unrealized -48.9%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $410 Shares 5,622 Est. Cost $60.70 Unrealized +20.8%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $410 Shares 15,720 Est. Cost $26.35 Unrealized +7.6%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $409 Shares 48,741 Est. Cost $7.59 Unrealized +16.5%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $409 Shares 14,221 Est. Cost $32.12 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $409 Shares 1,012 Est. Cost $439.91 Unrealized -2.8%
FUL FULLER H B CO 0.0%
Value ($000) $406 Shares 6,852 Est. Cost $68.51 Unrealized -13.1%
NOVT NOVANTA INC 0.0%
Value ($000) $406 Shares 4,054 Est. Cost $160.64 Unrealized -25.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $406 Shares 21,189 Est. Cost $18.96 Unrealized -7.9%
SYNOVUS FINL CORP 0.0%
Value ($000) $405 Shares 8,253 Est. Cost $49.08 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $405 Shares 146,619 Est. Cost $3.92 Unrealized
CMBS ISHARES TR 0.0%
Value ($000) $405 Shares 8,270 Est. Cost $47.63 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $405 Shares 3,400 Est. Cost $96.34 Unrealized +24.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $403 Shares 2,612 Est. Cost $86.19 Unrealized +48.6%
RELX RELX PLC 0.0%
Value ($000) $403 Shares 8,437 Est. Cost $50.26 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $402 Shares 1,149 Est. Cost $368.53 Unrealized -8.4%
HUBG HUB GROUP INC 0.0%
Value ($000) $402 Shares 11,668 Est. Cost $36.43 Unrealized -2.0%
SKYW SKYWEST INC 0.0%
Value ($000) $402 Shares 3,993 Est. Cost $86.79 Unrealized +28.7%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $401 Shares 31,420 Est. Cost $13.08 Unrealized +2.7%
IEMG ISHARES INC 0.0%
Value ($000) $401 Shares 6,080 Est. Cost $58.29 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $400 Shares 4,412 Est. Cost $56.48 Unrealized +51.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $400 Shares 3,993 Est. Cost $93.55 Unrealized +1.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $400 Shares 70,054 Est. Cost $5.42 Unrealized -41.7%
BFC BANK FIRST CORP 0.0%
Value ($000) $399 Shares 3,293 Est. Cost $123.55 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $399 Shares 18,059 Est. Cost $18.44 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value ($000) $398 Shares 41,498 Est. Cost $22.00 Unrealized -54.5%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $398 Shares 10,487 Est. Cost $35.82 Unrealized +6.0%
APPF APPFOLIO INC 0.0%
Value ($000) $398 Shares 1,444 Est. Cost $270.12 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $398 Shares 29,792 Est. Cost $15.67 Unrealized -9.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $398 Shares 9,035 Est. Cost $40.35 Unrealized +1.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $397 Shares 3,243 Est. Cost $215.56 Unrealized -44.0%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $397 Shares 10,089 Est. Cost $41.52 Unrealized +1.4%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $395 Shares 9,422 Est. Cost $24.57 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $394 Shares 5,177 Est. Cost $79.77 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $391 Shares 19,535 Est. Cost $18.42 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $390 Shares 49,211 Est. Cost $8.54 Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $390 Shares 1,500 Est. Cost $280.38 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $389 Shares 7,660 Est. Cost $28.20 Unrealized +86.3%
ASGN ASGN INC 0.0%
Value ($000) $389 Shares 8,212 Est. Cost $86.94 Unrealized -41.3%
PROSHARES TR 0.0%
Value ($000) $388 Shares 25,504 Est. Cost $17.73 Unrealized
SOXS DIREXION SHS ETF TR 0.0%
Value ($000) $388 Shares 75,100 Est. Cost $5.67 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $388 Shares 3,830 Est. Cost $79.10 Unrealized +16.4%
KAI KADANT INC 0.0%
Value ($000) $387 Shares 1,300 Est. Cost $311.96 Unrealized +4.3%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $387 Shares 12,369 Est. Cost $32.55 Unrealized +0.2%
PROSHARES TR 0.0%
Value ($000) $386 Shares 28,569 Est. Cost $16.80 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $386 Shares 1,763 Est. Cost $187.67 Unrealized +12.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $385 Shares 294,236 Est. Cost $0.78 Unrealized +31.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $385 Shares 4,009 Est. Cost $63.36 Unrealized +35.1%
IEFA ISHARES TR 0.0%
Value ($000) $382 Shares 4,376 Est. Cost $75.65 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $380 Shares 35,156 Est. Cost $8.36 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $379 Shares 28,832 Est. Cost $6.36 Unrealized +118.5%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $379 Shares 17,099 Est. Cost $24.78 Unrealized -10.5%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $379 Shares 13,387 Est. Cost $23.79 Unrealized +14.3%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $377 Shares 118,337 Est. Cost $1.51 Unrealized +48.7%
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $377 Shares 54,455 Est. Cost $13.84 Unrealized -38.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $376 Shares 20,198 Est. Cost $18.53 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $376 Shares 21,149 Est. Cost $15.75 Unrealized +5.0%
ITB ISHARES TR 0.0%
Value ($000) $375 Shares 3,500 Est. Cost $100.61 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $374 Shares 1,704 Est. Cost $185.33 Unrealized +3.7%
VSAT VIASAT INC 0.0%
Value ($000) $373 Shares 12,725 Est. Cost $9.68 Unrealized +147.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $371 Shares 5,776 Est. Cost $63.39 Unrealized +3.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $370 Shares 20,276 Est. Cost $21.36 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $367 Shares 25,944 Est. Cost $16.05 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $367 Shares 21,387 Est. Cost $8.52 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $367 Shares 5,608 Est. Cost $62.60 Unrealized -4.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $367 Shares 5,849 Est. Cost $61.48 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $366 Shares 20,566 Est. Cost $16.73 Unrealized -1.6%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $366 Shares 25,799 Est. Cost $15.76 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $365 Shares 2,273 Est. Cost $168.52 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $364 Shares 4,315 Est. Cost $52.96 Unrealized +48.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $363 Shares 3,939 Est. Cost $92.02 Unrealized -3.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $362 Shares 4,890 Est. Cost $76.38 Unrealized +1.9%
BILI BILIBILI INC 0.0%
Value ($000) $362 Shares 12,877 Est. Cost $28.09 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $362 Shares 12,385 Est. Cost $24.56 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $360 Shares 21,170 Est. Cost $15.61 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $359 Shares 11,947 Est. Cost $42.40 Unrealized -29.3%
BRKR BRUKER CORP 0.0%
Value ($000) $359 Shares 11,049 Est. Cost $55.79 Unrealized -36.3%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $359 Shares 23,714 Est. Cost $15.32 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $357 Shares 14,186 Est. Cost $21.35 Unrealized +6.4%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $357 Shares 40,040 Est. Cost $9.33 Unrealized -3.5%
CNS COHEN & STEERS INC 0.0%
Value ($000) $357 Shares 5,439 Est. Cost $77.01 Unrealized -6.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $357 Shares 4,539 Est. Cost $86.51 Unrealized +6.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $356 Shares 14,297 Est. Cost $21.97 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $355 Shares 10,459 Est. Cost $79.79 Unrealized -53.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $354 Shares 5,962 Est. Cost $49.99 Unrealized 0.0%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $353 Shares 19,506 Est. Cost $18.89 Unrealized +6.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $350 Shares 8,188 Est. Cost $43.45 Unrealized -2.7%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $349 Shares 10,291 Est. Cost $27.78 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $348 Shares 18,048 Est. Cost $17.73 Unrealized +5.8%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $346 Shares 42,305 Est. Cost $7.68 Unrealized +3.7%
VSEC VSE CORP 0.0%
Value ($000) $346 Shares 2,080 Est. Cost $152.29 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $345 Shares 8,591 Est. Cost $70.74 Unrealized -32.4%
RACE FERRARI N V 0.0%
Value ($000) $344 Shares 709 Est. Cost $467.13 Unrealized +2.6%
BEKE KE HLDGS INC 0.0%
Value ($000) $343 Shares 18,032 Est. Cost $16.78 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $342 Shares 3,813 Est. Cost $75.76 Unrealized +17.2%
DOMO DOMO INC 0.0%
Value ($000) $341 Shares 21,558 Est. Cost $15.49 Unrealized 0.0%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $341 Shares 36,895 Est. Cost $9.02 Unrealized +10.0%
CHAT TIDAL TRUST II 0.0%
Value ($000) $341 Shares 5,542 Est. Cost $49.51 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $341 Shares 7,018 Est. Cost $43.89 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $340 Shares 10,520 Est. Cost $28.28 Unrealized +15.2%
JBS JBS N.V. 0.0%
Value ($000) $340 Shares 22,798 Est. Cost $14.58 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $340 Shares 4,442 Est. Cost $53.13 Unrealized +49.6%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $334 Shares 16,312 Est. Cost $18.86 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $334 Shares 58,133 Est. Cost $10.87 Unrealized -45.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $334 Shares 51,733 Est. Cost $8.12 Unrealized -15.9%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $334 Shares 16,491 Est. Cost $16.90 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $333 Shares 4,807 Est. Cost $59.78 Unrealized +11.9%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $332 Shares 1,991 Est. Cost $91.43 Unrealized +55.1%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $331 Shares 777 Est. Cost $197.11 Unrealized +83.3%
IYR ISHARES TR 0.0%
Value ($000) $330 Shares 3,400 Est. Cost $93.43 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $330 Shares 10,148 Est. Cost $27.69 Unrealized +12.3%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $330 Shares 14,829 Est. Cost $20.38 Unrealized +3.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $329 Shares 2,326 Est. Cost $106.39 Unrealized +26.8%
WRBY WARBY PARKER INC 0.0%
Value ($000) $328 Shares 11,910 Est. Cost $25.26 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $328 Shares 973 Est. Cost $243.03 Unrealized +28.4%
TRU TRANSUNION 0.0%
Value ($000) $328 Shares 3,916 Est. Cost $99.48 Unrealized -8.9%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $327 Shares 104,229 Est. Cost $3.27 Unrealized -9.7%
SSD SIMPSON MFG INC 0.0%
Value ($000) $326 Shares 1,948 Est. Cost $152.41 Unrealized +17.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $326 Shares 57,067 Est. Cost $5.73 Unrealized -6.8%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $325 Shares 14,533 Est. Cost $23.61 Unrealized
JOJO TIDAL TRUST I 0.0%
Value ($000) $325 Shares 21,029 Est. Cost $15.14 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $324 Shares 7,480 Est. Cost $30.73 Unrealized +33.5%
TREEHOUSE FOODS INC 0.0%
Value ($000) $323 Shares 15,969 Est. Cost $34.78 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $322 Shares 53,699 Est. Cost $4.86 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $320 Shares 11,325 Est. Cost $32.41 Unrealized -15.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $319 Shares 4,200 Est. Cost $75.58 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $319 Shares 5,712 Est. Cost $55.29 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $318 Shares 22,481 Est. Cost $14.15 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $316 Shares 58,672 Est. Cost $6.15 Unrealized -4.7%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $316 Shares 3,254 Est. Cost $116.16 Unrealized +3.6%
HLIT HARMONIC INC 0.0%
Value ($000) $315 Shares 30,967 Est. Cost $10.41 Unrealized -9.4%
NYAX NAYAX LTD 0.0%
Value ($000) $315 Shares 6,609 Est. Cost $46.50 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $312 Shares 25,003 Est. Cost $19.68 Unrealized -34.5%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $311 Shares 1,808 Est. Cost $145.31 Unrealized +16.1%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $308 Shares 50,188 Est. Cost $5.31 Unrealized +9.4%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $306 Shares 7,740 Est. Cost $33.84 Unrealized +12.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $306 Shares 11,609 Est. Cost $8.49 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $306 Shares 9,514 Est. Cost $33.93 Unrealized -9.7%
DADS TIDAL TRUST I 0.0%
Value ($000) $305 Shares 14,375 Est. Cost $21.25 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $305 Shares 15,716 Est. Cost $35.80 Unrealized -44.7%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $304 Shares 13,567 Est. Cost $24.97 Unrealized 0.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $304 Shares 7,889 Est. Cost $35.51 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $304 Shares 10,061 Est. Cost $38.40 Unrealized
GRNY TIDAL TRUST I 0.0%
Value ($000) $303 Shares 12,128 Est. Cost $22.87 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $301 Shares 12,240 Est. Cost $22.41 Unrealized +8.4%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $301 Shares 81,404 Est. Cost $7.15 Unrealized -37.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $301 Shares 5,754 Est. Cost $78.37 Unrealized -28.9%
TRS TRIMAS CORP 0.0%
Value ($000) $300 Shares 7,767 Est. Cost $24.65 Unrealized +44.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $299 Shares 7,100 Est. Cost Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $299 Shares 3,679 Est. Cost $93.51 Unrealized -15.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $298 Shares 10,812 Est. Cost $24.06 Unrealized +18.6%
COTY COTY INC 0.0%
Value ($000) $298 Shares 73,842 Est. Cost $9.49 Unrealized -51.7%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $297 Shares 3,023 Est. Cost $88.67 Unrealized 0.0%
AS AMER SPORTS INC 0.0%
Value ($000) $296 Shares 8,516 Est. Cost $30.76 Unrealized +22.6%
BDC BELDEN INC 0.0%
Value ($000) $295 Shares 2,456 Est. Cost $90.35 Unrealized +39.2%
IOT SAMSARA INC 0.0%
Value ($000) $295 Shares 7,928 Est. Cost $45.06 Unrealized -17.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $293 Shares 2,115 Est. Cost $131.06 Unrealized 0.0%
DAO YOUDAO INC 0.0%
Value ($000) $293 Shares 29,434 Est. Cost $7.68 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $290 Shares 7,500 Est. Cost $21.66 Unrealized +48.4%
WHD CACTUS INC 0.0%
Value ($000) $290 Shares 7,355 Est. Cost $49.03 Unrealized -14.2%
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $290 Shares 5,459 Est. Cost $55.19 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $290 Shares 21,257 Est. Cost $12.66 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $289 Shares 1,634 Est. Cost $187.69 Unrealized -19.9%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $289 Shares 5,106 Est. Cost $56.75 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $288 Shares 3,934 Est. Cost $68.80 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $287 Shares 10,513 Est. Cost $26.08 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value ($000) $287 Shares 31,138 Est. Cost $9.35 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $287 Shares 2,956 Est. Cost $102.45 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $287 Shares 3,392 Est. Cost $77.35 Unrealized +5.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $286 Shares 16,388 Est. Cost $29.73 Unrealized -16.9%
LQD ISHARES TR 0.0%
Value ($000) $286 Shares 2,575 Est. Cost $112.69 Unrealized
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $286 Shares 839 Est. Cost $340.70 Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $286 Shares 5,468 Est. Cost $43.64 Unrealized +8.6%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $282 Shares 3,292 Est. Cost $74.30 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $281 Shares 2,710 Est. Cost $99.75 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $281 Shares 4,497 Est. Cost $54.40 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $281 Shares 1,400 Est. Cost $155.13 Unrealized +11.5%
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $280 Shares 9,194 Est. Cost $25.67 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $280 Shares 6,668 Est. Cost $34.93 Unrealized +17.8%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $279 Shares 3,610 Est. Cost $78.15 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $278 Shares 1,741 Est. Cost $117.45 Unrealized +51.8%
POWL POWELL INDS INC 0.0%
Value ($000) $276 Shares 907 Est. Cost $264.66 Unrealized -4.1%
ROKU ROKU INC 0.0%
Value ($000) $273 Shares 2,731 Est. Cost $92.23 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $273 Shares 7,329 Est. Cost $35.31 Unrealized +5.6%
NOV NOV INC 0.0%
Value ($000) $272 Shares 20,527 Est. Cost $16.12 Unrealized -19.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $269 Shares 2,664 Est. Cost $92.84 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $269 Shares 2,975 Est. Cost $81.46 Unrealized +12.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $267 Shares 21,916 Est. Cost $15.60 Unrealized -32.6%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $265 Shares 23,344 Est. Cost $12.96 Unrealized -6.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $263 Shares 4,417 Est. Cost $59.51 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $262 Shares 10,560 Est. Cost $35.52 Unrealized -25.3%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $262 Shares 10,546 Est. Cost $20.62 Unrealized +20.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $261 Shares 3,866 Est. Cost $48.00 Unrealized +33.1%
TBBK BANCORP INC DEL 0.0%
Value ($000) $261 Shares 3,479 Est. Cost $69.71 Unrealized 0.0%
NPWR NET POWER INC 0.0%
Value ($000) $259 Shares 86,002 Est. Cost $2.67 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $257 Shares 12,293 Est. Cost $21.60 Unrealized -1.7%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $257 Shares 5,792 Est. Cost $40.99 Unrealized +11.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $256 Shares 2,964 Est. Cost $58.45 Unrealized +43.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $256 Shares 3,201 Est. Cost $86.11 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $255 Shares 3,212 Est. Cost $39.10 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $254 Shares 2,649 Est. Cost $95.76 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $253 Shares 13,585 Est. Cost $17.77 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $253 Shares 48,899 Est. Cost $7.90 Unrealized -27.2%
MRCY MERCURY SYS INC 0.0%
Value ($000) $253 Shares 3,272 Est. Cost $62.18 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $252 Shares 2,535 Est. Cost $119.02 Unrealized -6.1%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $250 Shares 4,810 Est. Cost $49.91 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $250 Shares 27,999 Est. Cost $8.55 Unrealized +4.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $250 Shares 3,961 Est. Cost $86.35 Unrealized -21.0%
BXP BXP INC 0.0%
Value ($000) $250 Shares 3,357 Est. Cost $64.41 Unrealized +7.5%
RPM RPM INTL INC 0.0%
Value ($000) $250 Shares 2,117 Est. Cost $108.45 Unrealized +10.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $249 Shares 26,192 Est. Cost $12.50 Unrealized -25.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $248 Shares 22,098 Est. Cost $12.93 Unrealized -4.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $248 Shares 33,406 Est. Cost $6.15 Unrealized 0.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $247 Shares 6,579 Est. Cost $37.59 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $246 Shares 4,222 Est. Cost $55.92 Unrealized +14.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $245 Shares 1,100 Est. Cost $150.79 Unrealized +19.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $244 Shares 1,431 Est. Cost $103.97 Unrealized +53.9%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $243 Shares 8,613 Est. Cost $30.28 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $243 Shares 7,011 Est. Cost $36.70 Unrealized 0.0%
RPAR TIDAL TRUST I 0.0%
Value ($000) $242 Shares 11,493 Est. Cost $20.00 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $242 Shares 9,778 Est. Cost $22.93 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $242 Shares 5,023 Est. Cost $45.70 Unrealized 0.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $242 Shares 1,233 Est. Cost $175.57 Unrealized 0.0%
THTA TIDAL TRUST I 0.0%
Value ($000) $241 Shares 15,949 Est. Cost $15.06 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $241 Shares 35,400 Est. Cost $6.42 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $241 Shares 1,700 Est. Cost $146.34 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $240 Shares 1,133 Est. Cost $279.75 Unrealized -23.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $239 Shares 47,870 Est. Cost $5.95 Unrealized -2.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $239 Shares 5,900 Est. Cost $33.03 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $238 Shares 1,371 Est. Cost $178.26 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $237 Shares 19,990 Est. Cost $12.77 Unrealized -12.6%
IVW ISHARES TR 0.0%
Value ($000) $235 Shares 1,946 Est. Cost $110.10 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $234 Shares 1,684 Est. Cost $136.40 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $233 Shares 2,100 Est. Cost $109.37 Unrealized +17.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $231 Shares 8,309 Est. Cost $26.62 Unrealized +8.8%
TRVG TRIVAGO N V 0.0%
Value ($000) $230 Shares 69,036 Est. Cost $4.04 Unrealized
IPX IPERIONX LTD 0.0%
Value ($000) $227 Shares 4,608 Est. Cost $49.35 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $227 Shares 900 Est. Cost $299.72 Unrealized +3.7%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $226 Shares 10,099 Est. Cost $11.54 Unrealized +64.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $226 Shares 6,554 Est. Cost $28.39 Unrealized +18.8%
MNR MACH NATURAL RESOURCES LP 0.0%
Value ($000) $224 Shares 17,004 Est. Cost $13.18 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $224 Shares 50,360 Est. Cost $4.74 Unrealized -10.5%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $222 Shares 21,064 Est. Cost $7.87 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $219 Shares 1,500 Est. Cost $110.22 Unrealized +16.8%
PLXS PLEXUS CORP 0.0%
Value ($000) $218 Shares 1,508 Est. Cost $113.19 Unrealized +19.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $218 Shares 15,980 Est. Cost $19.80 Unrealized -28.3%
CADE CADENCE BANK 0.0%
Value ($000) $217 Shares 5,772 Est. Cost $35.60 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $216 Shares 2,100 Est. Cost $76.68 Unrealized +29.4%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $213 Shares 2,999 Est. Cost $70.98 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $212 Shares 34,713 Est. Cost $4.84 Unrealized -0.9%
TIDAL TRUST II 0.0%
Value ($000) $211 Shares 38,621 Est. Cost $6.24 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $211 Shares 9,468 Est. Cost $22.38 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $211 Shares 25,823 Est. Cost $11.98 Unrealized -37.6%
TIDAL TRUST I 0.0%
Value ($000) $210 Shares 13,197 Est. Cost $15.49 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $209 Shares 11,989 Est. Cost $14.97 Unrealized -0.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $208 Shares 2,837 Est. Cost $63.57 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $208 Shares 4,020 Est. Cost $50.42 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $207 Shares 9,431 Est. Cost $20.69 Unrealized +6.9%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $207 Shares 2,760 Est. Cost $74.76 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $206 Shares 2,828 Est. Cost $69.99 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $206 Shares 30,748 Est. Cost $5.51 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $205 Shares 6,510 Est. Cost $26.20 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $204 Shares 8,086 Est. Cost $76.82 Unrealized -68.5%
DSMC ETF SER SOLUTIONS 0.0%
Value ($000) $203 Shares 5,658 Est. Cost $35.88 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $203 Shares 751 Est. Cost $228.35 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $203 Shares 10,651 Est. Cost $15.67 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $203 Shares 5,790 Est. Cost $34.76 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $202 Shares 15,383 Est. Cost $12.77 Unrealized 0.0%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $202 Shares 19,502 Est. Cost $6.29 Unrealized +48.6%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $202 Shares 22,423 Est. Cost $4.45 Unrealized
COINBASE GLOBAL INC 0.0%
Value ($000) $200 Shares 180,000 Est. Cost $1.11 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $199 Shares 11,065 Est. Cost $16.41 Unrealized 0.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $197 Shares 14,600 Est. Cost $14.00 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $197 Shares 10,822 Est. Cost $26.27 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $195 Shares 21,954 Est. Cost $9.53 Unrealized 0.0%
MARA HOLDINGS INC 0.0%
Value ($000) $194 Shares 160,000 Est. Cost $1.21 Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $191 Shares 23,878 Est. Cost $28.97 Unrealized -62.5%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $188 Shares 30,695 Est. Cost $7.16 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $187 Shares 14,713 Est. Cost $22.22 Unrealized -34.7%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $187 Shares 17,490 Est. Cost $10.67 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $184 Shares 10,036 Est. Cost $18.32 Unrealized
RZLT REZOLUTE INC 0.0%
Value ($000) $182 Shares 19,405 Est. Cost $6.66 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $173 Shares 10,922 Est. Cost $13.49 Unrealized +6.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $170 Shares 10,000 Est. Cost $14.95 Unrealized +7.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $170 Shares 10,038 Est. Cost $14.55 Unrealized +30.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $169 Shares 107,262 Est. Cost $2.34 Unrealized -27.1%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $169 Shares 10,219 Est. Cost $13.59 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $164 Shares 32,308 Est. Cost $5.75 Unrealized -11.2%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $162 Shares 12,356 Est. Cost $15.27 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $162 Shares 22,548 Est. Cost $7.86 Unrealized +1.0%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $160 Shares 23,429 Est. Cost $6.69 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $159 Shares 19,485 Est. Cost $6.64 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $158 Shares 13,660 Est. Cost $11.60 Unrealized
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $152 Shares 24,005 Est. Cost $4.74 Unrealized 0.0%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $151 Shares 10,433 Est. Cost $18.95 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $149 Shares 11,103 Est. Cost $11.82 Unrealized 0.0%
NN NEXTNAV INC 0.0%
Value ($000) $147 Shares 10,248 Est. Cost $12.30 Unrealized +28.3%
WELL WELLTOWER INC 0.0%
Value ($000) $143 Shares 800 Est. Cost $135.39 Unrealized +20.7%
YMAX TIDAL TRUST II 0.0%
Value ($000) $141 Shares 10,990 Est. Cost $13.76 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $141 Shares 400 Est. Cost $311.82 Unrealized +10.3%
SHIFT4 PMTS INC 0.0%
Value ($000) $139 Shares 135,000 Est. Cost $1.03 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $138 Shares 18,513 Est. Cost $9.72 Unrealized -3.3%
SANDSTORM GOLD LTD 0.0%
Value ($000) $138 Shares 11,032 Est. Cost $12.52 Unrealized
JFIN JIAYIN GROUP INC 0.0%
Value ($000) $135 Shares 13,053 Est. Cost $10.32 Unrealized
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $134 Shares 11,619 Est. Cost $11.88 Unrealized 0.0%
YSG YATSEN HLDG LTD 0.0%
Value ($000) $133 Shares 14,725 Est. Cost $9.06 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $132 Shares 17,289 Est. Cost $3.74 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $130 Shares 700 Est. Cost $150.15 Unrealized +12.9%
HERE QUANTASING GROUP LTD 0.0%
Value ($000) $123 Shares 13,691 Est. Cost $9.02 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $123 Shares 11,540 Est. Cost $10.70 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $122 Shares 300 Est. Cost $324.07 Unrealized +20.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $120 Shares 10,801 Est. Cost $11.08 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $115 Shares 20,082 Est. Cost $4.90 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $113 Shares 600 Est. Cost $133.87 Unrealized +26.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $110 Shares 500 Est. Cost $185.33 Unrealized +3.7%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $108 Shares 10,002 Est. Cost $10.08 Unrealized +7.4%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $107 Shares 21,606 Est. Cost $4.95 Unrealized
WISDOMTREE INC 0.0%
Value ($000) $105 Shares 80,000 Est. Cost $1.31 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $105 Shares 13,605 Est. Cost $6.04 Unrealized +25.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $105 Shares 600 Est. Cost $247.39 Unrealized -21.8%
O REALTY INCOME CORP 0.0%
Value ($000) $103 Shares 1,700 Est. Cost $54.04 Unrealized +5.3%
STRATEGY INC 0.0%
Value ($000) $102 Shares 65,000 Est. Cost $1.57 Unrealized
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $99 Shares 18,111 Est. Cost $6.22 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $97 Shares 32,399 Est. Cost $2.21 Unrealized +37.3%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $96 Shares 14,564 Est. Cost $10.97 Unrealized -37.2%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $95 Shares 32,830 Est. Cost $14.49 Unrealized -79.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $95 Shares 600 Est. Cost $127.99 Unrealized +20.9%
MRK MERCK & CO INC 0.0%
Value ($000) $92 Shares 1,100 Est. Cost $97.55 Unrealized -17.0%
SATL SATELLOGIC INC 0.0%
Value ($000) $92 Shares 28,145 Est. Cost $3.62 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $92 Shares 10,778 Est. Cost $8.49 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $90 Shares 1,100 Est. Cost $73.13 Unrealized +1.3%
DNN DENISON MINES CORP 0.0%
Value ($000) $90 Shares 32,863 Est. Cost $1.54 Unrealized +43.4%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $88 Shares 16,713 Est. Cost $5.29 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $87 Shares 900 Est. Cost $105.29 Unrealized -5.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $87 Shares 300 Est. Cost $269.49 Unrealized +4.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $85 Shares 800 Est. Cost $110.32 Unrealized -2.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $85 Shares 2,900 Est. Cost $32.64 Unrealized -7.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $85 Shares 15,410 Est. Cost $5.49 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $84 Shares 600 Est. Cost $144.15 Unrealized -1.0%
WIT WIPRO LTD 0.0%
Value ($000) $84 Shares 31,781 Est. Cost $3.23 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $82 Shares 15,460 Est. Cost $7.21 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $82 Shares 35,106 Est. Cost $7.29 Unrealized -76.7%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $81 Shares 23,905 Est. Cost $2.79 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $80 Shares 300 Est. Cost $249.72 Unrealized +6.2%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $78 Shares 500 Est. Cost $132.61 Unrealized +14.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $77 Shares 400 Est. Cost $184.07 Unrealized +3.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $75 Shares 15,574 Est. Cost $7.67 Unrealized -27.1%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $73 Shares 77,822 Est. Cost $1.33 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $68 Shares 1,000 Est. Cost $55.95 Unrealized +20.4%
ABT ABBOTT LABS 0.0%
Value ($000) $67 Shares 500 Est. Cost $119.25 Unrealized +9.5%
MS MORGAN STANLEY 0.0%
Value ($000) $64 Shares 400 Est. Cost $79.56 Unrealized +84.1%
MCD MCDONALDS CORP 0.0%
Value ($000) $61 Shares 200 Est. Cost $248.72 Unrealized +21.2%
GE GE AEROSPACE 0.0%
Value ($000) $60 Shares 200 Est. Cost $221.31 Unrealized +23.2%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $60 Shares 14,321 Est. Cost $5.13 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $59 Shares 700 Est. Cost $50.87 Unrealized +58.2%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $57 Shares 14,733 Est. Cost $2.97 Unrealized +5.2%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $55 Shares 300 Est. Cost $173.11 Unrealized +11.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $53 Shares 2,000 Est. Cost $28.77 Unrealized +3.7%
FUBO FUBOTV INC 0.0%
Value ($000) $49 Shares 11,866 Est. Cost $3.78 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $49 Shares 300 Est. Cost $139.36 Unrealized +18.5%
BITF BITFARMS LTD 0.0%
Value ($000) $46 Shares 16,166 Est. Cost $1.55 Unrealized 0.0%
LOT LOTUS TECHNOLOGY INC 0.0%
Value ($000) $45 Shares 22,022 Est. Cost $4.58 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $45 Shares 100 Est. Cost $486.07 Unrealized -1.3%
TER TERADYNE INC 0.0%
Value ($000) $41 Shares 300 Est. Cost $110.89 Unrealized -1.6%
ADBE ADOBE INC 0.0%
Value ($000) $35 Shares 100 Est. Cost $411.95 Unrealized -12.9%
URG UR-ENERGY INC 0.0%
Value ($000) $31 Shares 17,499 Est. Cost $1.65 Unrealized -18.0%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $29 Shares 3,000 Est. Cost $12.52 Unrealized -27.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $28 Shares 300 Est. Cost $93.96 Unrealized +8.8%