Jump Financial, LLC Quant / Systematic

CIK: 0001831577 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $9,078,718 (97.4% shares, 2.6% debt)

Holdings (1,745)

QQQ Invesco QQQ Trust Series 1 3.4%
Value ($000) $308,312 Shares 558,900 Est. Cost $463.57 Unrealized —
QQQ Invesco QQQ Trust Series 1 2.4%
Value ($000) $221,704 Shares 401,900 Est. Cost $463.57 Unrealized —
IWM iShares Russell 2000 ETF 2.0%
Value ($000) $185,651 Shares 860,330 Est. Cost $213.47 Unrealized —
— SPDR S&P 500 ETF TR 1.4%
Value ($000) $131,153 Shares 326,300 Est. Cost — Unrealized —
— SPDR S&P 500 ETF TR 1.0%
Value ($000) $91,126 Shares 233,100 Est. Cost — Unrealized —
MSFT Microsoft Corp 1.0%
Value ($000) $90,491 Shares 181,924 Est. Cost $430.66 Unrealized +0.4%
AAPL Apple Inc 0.9%
Value ($000) $79,839 Shares 389,136 Est. Cost $201.41 Unrealized 0.0%
NVDA NVIDIA Corp 0.8%
Value ($000) $73,942 Shares 468,017 Est. Cost $126.83 Unrealized -0.8%
IWM iShares Russell 2000 ETF 0.8%
Value ($000) $69,571 Shares 322,400 Est. Cost $213.47 Unrealized —
AMZN Amazon.com Inc 0.7%
Value ($000) $63,452 Shares 289,222 Est. Cost $195.05 Unrealized +1.5%
PLTR Palantir Technologies Inc 0.6%
Value ($000) $57,046 Shares 418,471 Est. Cost $114.96 Unrealized +2.0%
COST Costco Wholesale Corp 0.6%
Value ($000) $55,802 Shares 56,369 Est. Cost $987.80 Unrealized +0.3%
TSLA Tesla Inc 0.6%
Value ($000) $54,878 Shares 172,758 Est. Cost $260.94 Unrealized +15.5%
IWM iShares Russell 2000 ETF 0.5%
Value ($000) $49,437 Shares 229,100 Est. Cost $213.47 Unrealized —
QQQ Invesco QQQ Trust Series 1 0.5%
Value ($000) $47,934 Shares 86,893 Est. Cost $463.57 Unrealized —
XLI Industrial Select Sector SPDR Fund 0.5%
Value ($000) $46,872 Shares 317,731 Est. Cost $147.52 Unrealized —
TMO Thermo Fisher Scientific Inc 0.5%
Value ($000) $44,987 Shares 110,952 Est. Cost $501.25 Unrealized -16.8%
HUBS HubSpot Inc 0.5%
Value ($000) $44,578 Shares 80,085 Est. Cost $605.27 Unrealized -3.2%
PANW Palo Alto Networks Inc 0.5%
Value ($000) $43,625 Shares 213,181 Est. Cost $184.15 Unrealized +0.8%
CRM Salesforce Inc 0.5%
Value ($000) $42,602 Shares 156,228 Est. Cost $299.77 Unrealized -11.3%
APP AppLovin Corp 0.5%
Value ($000) $41,829 Shares 119,483 Est. Cost $340.36 Unrealized -4.7%
DUOL Duolingo Inc 0.5%
Value ($000) $41,776 Shares 101,888 Est. Cost $318.25 Unrealized +37.9%
MSTR MicroStrategy Inc 0.5%
Value ($000) $41,712 Shares 103,188 Est. Cost $279.37 Unrealized +30.4%
SOFI SoFi Technologies Inc 0.5%
Value ($000) $41,302 Shares 2,268,103 Est. Cost $13.16 Unrealized +0.2%
ALLY Ally Financial Inc 0.5%
Value ($000) $41,246 Shares 1,058,947 Est. Cost $34.48 Unrealized -2.1%
INTC Intel Corp 0.4%
Value ($000) $40,760 Shares 1,819,658 Est. Cost $24.00 Unrealized -13.7%
CVNA Carvana Co 0.4%
Value ($000) $40,589 Shares 120,457 Est. Cost $239.43 Unrealized +14.5%
STZ Constellation Brands Inc 0.4%
Value ($000) $40,143 Shares 246,760 Est. Cost $177.10 Unrealized -0.3%
RKLB Rocket Lab Corp 0.4%
Value ($000) $39,960 Shares 1,117,140 Est. Cost $24.48 Unrealized 0.0%
UNP Union Pacific Corp 0.4%
Value ($000) $39,957 Shares 173,664 Est. Cost $218.47 Unrealized 0.0%
ABNB Airbnb Inc 0.4%
Value ($000) $39,802 Shares 300,754 Est. Cost $128.30 Unrealized -1.3%
NTRA Natera Inc 0.4%
Value ($000) $39,677 Shares 234,859 Est. Cost $141.69 Unrealized +10.0%
APH Amphenol Corp 0.4%
Value ($000) $39,615 Shares 401,166 Est. Cost $81.39 Unrealized 0.0%
CNC Centene Corp 0.4%
Value ($000) $39,555 Shares 728,729 Est. Cost $60.44 Unrealized -3.0%
RL Ralph Lauren Corp 0.4%
Value ($000) $39,551 Shares 144,200 Est. Cost $244.14 Unrealized +0.5%
IBKR Interactive Brokers Group Inc 0.4%
Value ($000) $39,014 Shares 704,088 Est. Cost $46.52 Unrealized +1.6%
AVGO Broadcom Inc 0.4%
Value ($000) $38,918 Shares 141,188 Est. Cost $179.04 Unrealized +20.6%
EIX Edison International 0.4%
Value ($000) $38,346 Shares 743,147 Est. Cost $53.69 Unrealized -1.1%
PCG PG&E Corp 0.4%
Value ($000) $37,560 Shares 2,694,418 Est. Cost $16.21 Unrealized -0.3%
BBAI BigBear.ai Holdings Inc 0.4%
Value ($000) $37,407 Shares 5,509,104 Est. Cost $3.61 Unrealized 0.0%
RBRK Rubrik Inc 0.4%
Value ($000) $36,672 Shares 409,330 Est. Cost $64.42 Unrealized +22.7%
OMC Omnicom Group Inc 0.4%
Value ($000) $36,272 Shares 504,195 Est. Cost $72.53 Unrealized -0.8%
ALAB Astera Labs Inc 0.4%
Value ($000) $35,909 Shares 397,135 Est. Cost $92.51 Unrealized -14.6%
— James Hardie Industries PLC 0.4%
Value ($000) $35,177 Shares 1,308,200 Est. Cost $26.89 Unrealized —
CLF Cleveland-Cliffs Inc 0.4%
Value ($000) $34,780 Shares 4,576,314 Est. Cost $9.60 Unrealized -22.6%
TEAM Atlassian Corp 0.4%
Value ($000) $34,120 Shares 168,006 Est. Cost $235.53 Unrealized -11.6%
BRK/B Berkshire Hathaway Inc 0.4%
Value ($000) $34,093 Shares 70,183 Est. Cost $499.85 Unrealized +1.6%
TECK Teck Resources Ltd 0.4%
Value ($000) $33,970 Shares 841,254 Est. Cost $39.48 Unrealized -8.5%
AME AMETEK Inc 0.4%
Value ($000) $33,886 Shares 187,259 Est. Cost $173.52 Unrealized -1.3%
ISRG Intuitive Surgical Inc 0.4%
Value ($000) $33,354 Shares 61,379 Est. Cost $495.60 Unrealized +5.5%
ALB Albemarle Corp 0.4%
Value ($000) $33,133 Shares 528,692 Est. Cost $78.34 Unrealized -25.5%
— Super Micro Computer Inc 0.4%
Value ($000) $33,075 Shares 31,500,000 Est. Cost $1.03 Unrealized —
ET Energy Transfer LP 0.4%
Value ($000) $32,477 Shares 1,791,358 Est. Cost $18.01 Unrealized —
DASH DoorDash Inc 0.4%
Value ($000) $31,886 Shares 129,351 Est. Cost $159.17 Unrealized +26.0%
SFM Sprouts Farmers Market Inc 0.3%
Value ($000) $31,729 Shares 192,718 Est. Cost $139.73 Unrealized +16.9%
HON Honeywell International Inc 0.3%
Value ($000) $31,158 Shares 133,796 Est. Cost $199.62 Unrealized +0.0%
ONON On Holding AG 0.3%
Value ($000) $30,940 Shares 594,433 Est. Cost $51.27 Unrealized -0.6%
WM Waste Management Inc 0.3%
Value ($000) $30,926 Shares 135,156 Est. Cost $225.47 Unrealized +1.8%
OSCR Oscar Health Inc 0.3%
Value ($000) $30,906 Shares 1,441,506 Est. Cost $15.11 Unrealized -1.6%
CAH Cardinal Health Inc 0.3%
Value ($000) $30,763 Shares 183,114 Est. Cost $145.14 Unrealized +1.4%
TQQQ ProShares UltraPro QQQ 0.3%
Value ($000) $30,299 Shares 365,044 Est. Cost $57.30 Unrealized —
CME CME Group Inc 0.3%
Value ($000) $29,810 Shares 108,155 Est. Cost $201.52 Unrealized +33.2%
CRH CRH PLC 0.3%
Value ($000) $28,707 Shares 312,707 Est. Cost $91.00 Unrealized 0.0%
HIMS Hims & Hers Health Inc 0.3%
Value ($000) $28,413 Shares 569,966 Est. Cost $33.96 Unrealized +33.1%
HOOD Robinhood Markets Inc 0.3%
Value ($000) $28,358 Shares 302,877 Est. Cost $57.86 Unrealized +2.3%
CPB The Campbell's Company 0.3%
Value ($000) $28,135 Shares 917,949 Est. Cost $34.45 Unrealized -0.4%
NFLX Netflix Inc 0.3%
Value ($000) $26,895 Shares 20,084 Est. Cost $110.31 Unrealized +2.5%
AOS A O Smith Corp 0.3%
Value ($000) $26,842 Shares 409,357 Est. Cost $65.30 Unrealized -1.0%
CW Curtiss-Wright Corp 0.3%
Value ($000) $26,159 Shares 53,545 Est. Cost $349.25 Unrealized +12.9%
AER AerCap Holdings NV 0.3%
Value ($000) $26,074 Shares 222,851 Est. Cost $104.80 Unrealized +2.8%
LIN Linde PLC 0.3%
Value ($000) $25,921 Shares 55,248 Est. Cost $450.25 Unrealized +0.5%
META Meta Platforms Inc 0.3%
Value ($000) $25,850 Shares 35,023 Est. Cost $516.29 Unrealized +19.4%
LMND Lemonade Inc 0.3%
Value ($000) $25,470 Shares 581,378 Est. Cost $33.53 Unrealized -0.6%
XLC Communication Services Select Sector SPDR Fund 0.3%
Value ($000) $25,027 Shares 230,601 Est. Cost $108.53 Unrealized —
MSI Motorola Solutions Inc 0.3%
Value ($000) $25,006 Shares 59,473 Est. Cost $413.11 Unrealized +0.5%
ZIM ZIM Integrated Shipping Services Ltd 0.3%
Value ($000) $24,716 Shares 1,536,092 Est. Cost $16.90 Unrealized -6.8%
ICLR ICON PLC 0.3%
Value ($000) $24,531 Shares 168,653 Est. Cost $166.97 Unrealized -15.1%
FUTU Futu Holdings Ltd 0.3%
Value ($000) $23,881 Shares 193,229 Est. Cost $123.59 Unrealized —
ORLY O'Reilly Automotive Inc 0.3%
Value ($000) $23,374 Shares 259,340 Est. Cost $91.18 Unrealized 0.0%
GRMN Garmin Ltd 0.3%
Value ($000) $23,009 Shares 110,239 Est. Cost $195.47 Unrealized +0.3%
STLA Stellantis NV 0.3%
Value ($000) $22,835 Shares 2,276,667 Est. Cost $10.25 Unrealized —
PBR Petroleo Brasileiro SA - Petrobras 0.2%
Value ($000) $22,690 Shares 1,813,746 Est. Cost $12.51 Unrealized —
MELI MercadoLibre Inc 0.2%
Value ($000) $22,443 Shares 8,587 Est. Cost $1972.22 Unrealized +18.4%
CLS Celestica Inc 0.2%
Value ($000) $22,247 Shares 142,506 Est. Cost $96.10 Unrealized +10.6%
ONTO Onto Innovation Inc 0.2%
Value ($000) $22,127 Shares 219,233 Est. Cost $111.56 Unrealized -4.3%
DAVE Dave Inc 0.2%
Value ($000) $22,101 Shares 82,339 Est. Cost $120.35 Unrealized +31.0%
EPD Enterprise Products Partners LP 0.2%
Value ($000) $22,015 Shares 709,944 Est. Cost $31.59 Unrealized —
CI Cigna Group/The 0.2%
Value ($000) $21,605 Shares 65,355 Est. Cost $317.87 Unrealized 0.0%
AAL American Airlines Group Inc 0.2%
Value ($000) $21,485 Shares 1,914,890 Est. Cost $12.14 Unrealized -11.8%
MUB iShares National Muni Bond ETF 0.2%
Value ($000) $20,896 Shares 200,000 Est. Cost $104.48 Unrealized —
PODD Insulet Corp 0.2%
Value ($000) $20,789 Shares 66,170 Est. Cost $272.13 Unrealized +6.1%
WAY Waystar Holding Corp 0.2%
Value ($000) $20,668 Shares 505,699 Est. Cost $37.42 Unrealized +2.9%
GOOGL Alphabet Inc 0.2%
Value ($000) $20,435 Shares 115,955 Est. Cost $155.91 Unrealized +4.7%
RELY Remitly Global Inc 0.2%
Value ($000) $20,329 Shares 1,083,080 Est. Cost $21.58 Unrealized -3.6%
PBF PBF Energy Inc 0.2%
Value ($000) $20,233 Shares 933,680 Est. Cost $25.29 Unrealized -24.9%
VEEV Veeva Systems Inc 0.2%
Value ($000) $20,226 Shares 70,234 Est. Cost $247.29 Unrealized +0.3%
AG First Majestic Silver Corp 0.2%
Value ($000) $20,166 Shares 2,438,392 Est. Cost $6.71 Unrealized +0.1%
INOD Innodata Inc 0.2%
Value ($000) $20,037 Shares 391,200 Est. Cost $38.77 Unrealized +1.8%
VTEB Vanguard Tax-Exempt Bond Index ETF 0.2%
Value ($000) $19,612 Shares 400,000 Est. Cost $49.03 Unrealized —
RACE Ferrari NV 0.2%
Value ($000) $19,609 Shares 39,958 Est. Cost $464.62 Unrealized 0.0%
PCTY Paylocity Holding Corp 0.2%
Value ($000) $19,303 Shares 106,537 Est. Cost $187.71 Unrealized 0.0%
SBSW Sibanye Stillwater Ltd 0.2%
Value ($000) $19,298 Shares 2,672,826 Est. Cost $6.05 Unrealized —
CE Celanese Corp 0.2%
Value ($000) $19,237 Shares 347,672 Est. Cost $62.82 Unrealized -20.8%
LEU Centrus Energy Corp 0.2%
Value ($000) $19,142 Shares 104,500 Est. Cost $106.76 Unrealized 0.0%
GOOG Alphabet Inc 0.2%
Value ($000) $19,091 Shares 107,623 Est. Cost $164.85 Unrealized 0.0%
TMF Direxion Daily 20 Year Plus Treasury Bull 3x Shares 0.2%
Value ($000) $18,916 Shares 482,070 Est. Cost $41.06 Unrealized —
— Blueprint Medicines Corp 0.2%
Value ($000) $18,884 Shares 147,325 Est. Cost $128.18 Unrealized —
CELH Celsius Holdings Inc 0.2%
Value ($000) $18,796 Shares 405,167 Est. Cost $38.52 Unrealized 0.0%
TPL Texas Pacific Land Corp 0.2%
Value ($000) $18,541 Shares 17,551 Est. Cost $407.69 Unrealized -0.2%
— Northern Oil & Gas Inc 0.2%
Value ($000) $18,375 Shares 17,500,000 Est. Cost $1.05 Unrealized —
PTON Peloton Interactive Inc 0.2%
Value ($000) $18,309 Shares 2,638,200 Est. Cost $6.94 Unrealized -6.4%
INSM Insmed Inc 0.2%
Value ($000) $18,272 Shares 181,554 Est. Cost $76.46 Unrealized 0.0%
IREN IREN Ltd 0.2%
Value ($000) $18,252 Shares 1,252,739 Est. Cost $9.74 Unrealized -16.6%
GDX VanEck Gold Miners ETF/USA 0.2%
Value ($000) $18,071 Shares 347,122 Est. Cost $52.06 Unrealized —
GDDY GoDaddy Inc 0.2%
Value ($000) $18,030 Shares 100,132 Est. Cost $181.52 Unrealized -1.1%
MBLY Mobileye Global Inc 0.2%
Value ($000) $17,987 Shares 1,000,409 Est. Cost $15.28 Unrealized 0.0%
WAB Westinghouse Air Brake Technologies Corp 0.2%
Value ($000) $17,638 Shares 84,251 Est. Cost $171.69 Unrealized +11.6%
TSLA Tesla Inc 0.2%
Value ($000) $17,630 Shares 55,500 Est. Cost $260.94 Unrealized +15.5%
ERIC Telefonaktiebolaget LM Ericsson 0.2%
Value ($000) $17,461 Shares 2,059,036 Est. Cost $8.48 Unrealized —
CRSP CRISPR Therapeutics AG 0.2%
Value ($000) $17,331 Shares 356,306 Est. Cost $38.70 Unrealized 0.0%
ROOT Root Inc/OH 0.2%
Value ($000) $17,180 Shares 134,254 Est. Cost $113.20 Unrealized +19.7%
MSCI MSCI Inc 0.2%
Value ($000) $17,127 Shares 29,697 Est. Cost $564.60 Unrealized -2.7%
IEF iShares 7-10 Year Treasury Bond ETF 0.2%
Value ($000) $17,045 Shares 177,979 Est. Cost $96.10 Unrealized —
ONC BeOne Medicines Ltd 0.2%
Value ($000) $17,018 Shares 70,300 Est. Cost $262.14 Unrealized —
NTNX Nutanix Inc 0.2%
Value ($000) $16,969 Shares 221,995 Est. Cost $70.84 Unrealized +1.6%
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.2%
Value ($000) $16,937 Shares 210,000 Est. Cost $79.89 Unrealized —
TENB Tenable Holdings Inc 0.2%
Value ($000) $16,567 Shares 490,450 Est. Cost $33.21 Unrealized -2.2%
OTIS Otis Worldwide Corp 0.2%
Value ($000) $16,567 Shares 167,311 Est. Cost $95.45 Unrealized -0.0%
ENPH Enphase Energy Inc 0.2%
Value ($000) $16,519 Shares 416,615 Est. Cost $70.78 Unrealized -34.7%
CWAN Clearwater Analytics Holdings Inc 0.2%
Value ($000) $16,516 Shares 753,120 Est. Cost $25.10 Unrealized -8.4%
TRGP Targa Resources Corp 0.2%
Value ($000) $16,326 Shares 93,785 Est. Cost $152.29 Unrealized +8.7%
AES AES Corp/The 0.2%
Value ($000) $16,192 Shares 1,539,190 Est. Cost $12.13 Unrealized -14.5%
RDDT Reddit Inc 0.2%
Value ($000) $16,111 Shares 106,999 Est. Cost $131.99 Unrealized -14.1%
BMRN BioMarin Pharmaceutical Inc 0.2%
Value ($000) $16,008 Shares 291,217 Est. Cost $60.47 Unrealized -2.6%
SEDG SolarEdge Technologies Inc 0.2%
Value ($000) $15,982 Shares 783,442 Est. Cost $16.54 Unrealized 0.0%
VSAT Viasat Inc 0.2%
Value ($000) $15,900 Shares 1,089,065 Est. Cost $10.06 Unrealized +0.6%
ABBV AbbVie Inc 0.2%
Value ($000) $15,739 Shares 84,789 Est. Cost $182.67 Unrealized 0.0%
MEDP Medpace Holdings Inc 0.2%
Value ($000) $15,729 Shares 50,114 Est. Cost $300.23 Unrealized 0.0%
RKT Rocket Cos Inc 0.2%
Value ($000) $15,656 Shares 1,104,055 Est. Cost $12.97 Unrealized 0.0%
— Fortuna Mining Corp 0.2%
Value ($000) $15,625 Shares 12,375,000 Est. Cost $1.26 Unrealized —
DHR Danaher Corp 0.2%
Value ($000) $15,624 Shares 79,091 Est. Cost $231.46 Unrealized -16.6%
RIVN Rivian Automotive Inc 0.2%
Value ($000) $15,565 Shares 1,132,788 Est. Cost $12.57 Unrealized +7.9%
CRDO Credo Technology Group Holding Ltd 0.2%
Value ($000) $15,475 Shares 167,134 Est. Cost $58.18 Unrealized +0.2%
UPST Upstart Holdings Inc 0.2%
Value ($000) $15,457 Shares 238,972 Est. Cost $60.12 Unrealized -18.4%
ROAD Construction Partners Inc 0.2%
Value ($000) $15,378 Shares 144,697 Est. Cost $91.04 Unrealized +2.6%
ADC Agree Realty Corp 0.2%
Value ($000) $15,215 Shares 208,252 Est. Cost $69.02 Unrealized —
— Dynavax Technologies Corp 0.2%
Value ($000) $15,197 Shares 16,700,000 Est. Cost $0.91 Unrealized —
CPNG Coupang Inc 0.2%
Value ($000) $15,177 Shares 506,565 Est. Cost $23.29 Unrealized +10.0%
XLV Health Care Select Sector SPDR Fund 0.2%
Value ($000) $15,025 Shares 111,472 Est. Cost $134.79 Unrealized —
RIG Transocean Ltd 0.2%
Value ($000) $14,972 Shares 5,780,571 Est. Cost $2.93 Unrealized -11.9%
ALHC Alignment Healthcare Inc 0.2%
Value ($000) $14,792 Shares 1,056,600 Est. Cost $15.04 Unrealized +7.1%
— Alibaba Group Holding Ltd 0.2%
Value ($000) $14,649 Shares 11,500,000 Est. Cost $1.27 Unrealized —
ECL Ecolab Inc 0.2%
Value ($000) $14,560 Shares 54,039 Est. Cost $251.71 Unrealized +0.3%
FUBO fuboTV Inc 0.2%
Value ($000) $14,364 Shares 3,721,263 Est. Cost $3.29 Unrealized -5.3%
PGY Pagaya Technologies Ltd 0.2%
Value ($000) $14,341 Shares 672,635 Est. Cost $13.90 Unrealized +2.4%
VCSH Vanguard Short-Term Corporate Bond ETF 0.2%
Value ($000) $14,310 Shares 180,000 Est. Cost $79.50 Unrealized —
OLN Olin Corp 0.2%
Value ($000) $14,200 Shares 706,839 Est. Cost $25.53 Unrealized -20.5%
CSCO Cisco Systems Inc 0.2%
Value ($000) $14,171 Shares 204,252 Est. Cost $59.38 Unrealized +1.7%
ASX ASE Technology Holding Co Ltd 0.2%
Value ($000) $14,111 Shares 1,366,018 Est. Cost $10.17 Unrealized —
ADBE Adobe Inc 0.2%
Value ($000) $13,980 Shares 36,136 Est. Cost $395.98 Unrealized -2.7%
EFA iShares MSCI EAFE ETF 0.2%
Value ($000) $13,977 Shares 156,356 Est. Cost $89.39 Unrealized —
TSLA Tesla Inc 0.2%
Value ($000) $13,945 Shares 43,900 Est. Cost $260.94 Unrealized +15.5%
TMUS T-Mobile US Inc 0.2%
Value ($000) $13,916 Shares 58,407 Est. Cost $237.87 Unrealized +1.5%
MPLX MPLX LP 0.2%
Value ($000) $13,859 Shares 269,062 Est. Cost $51.08 Unrealized —
WMT Walmart Inc 0.2%
Value ($000) $13,809 Shares 141,221 Est. Cost $94.76 Unrealized 0.0%
ANET Arista Networks Inc 0.2%
Value ($000) $13,761 Shares 134,500 Est. Cost $101.85 Unrealized -15.1%
ESTC Elastic NV 0.2%
Value ($000) $13,750 Shares 163,045 Est. Cost $85.03 Unrealized -0.6%
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.2%
Value ($000) $13,711 Shares 170,000 Est. Cost $79.89 Unrealized —
— Coinbase Global Inc 0.2%
Value ($000) $13,708 Shares 10,500,000 Est. Cost $1.31 Unrealized —
AWI Armstrong World Industries Inc 0.2%
Value ($000) $13,643 Shares 83,986 Est. Cost $139.54 Unrealized +6.0%
AXSM Axsome Therapeutics Inc 0.1%
Value ($000) $13,414 Shares 128,500 Est. Cost $111.68 Unrealized -5.2%
LAD Lithia Motors Inc 0.1%
Value ($000) $13,392 Shares 39,642 Est. Cost $328.22 Unrealized -5.8%
NVMI Nova Ltd 0.1%
Value ($000) $13,381 Shares 48,622 Est. Cost $206.83 Unrealized -1.7%
MKC McCormick & Co Inc/MD 0.1%
Value ($000) $13,174 Shares 173,756 Est. Cost $73.41 Unrealized 0.0%
ODD Oddity Tech Ltd 0.1%
Value ($000) $13,153 Shares 174,281 Est. Cost $60.97 Unrealized 0.0%
PCVX Vaxcyte Inc 0.1%
Value ($000) $13,121 Shares 403,597 Est. Cost $44.48 Unrealized -26.3%
TIGR Up Fintech Holding Ltd 0.1%
Value ($000) $12,993 Shares 1,346,435 Est. Cost $9.65 Unrealized —
AS Amer Sports Inc 0.1%
Value ($000) $12,989 Shares 335,120 Est. Cost $30.76 Unrealized 0.0%
GIS General Mills Inc 0.1%
Value ($000) $12,988 Shares 250,684 Est. Cost $54.25 Unrealized -0.9%
RSG Republic Services Inc 0.1%
Value ($000) $12,956 Shares 52,537 Est. Cost $245.13 Unrealized 0.0%
NEU NewMarket Corp 0.1%
Value ($000) $12,912 Shares 18,690 Est. Cost $609.24 Unrealized +0.7%
IAC IAC Inc 0.1%
Value ($000) $12,910 Shares 345,753 Est. Cost $36.14 Unrealized 0.0%
CALM Cal-Maine Foods Inc 0.1%
Value ($000) $12,894 Shares 129,422 Est. Cost $90.22 Unrealized -0.0%
FXI iShares China Large-Cap ETF 0.1%
Value ($000) $12,891 Shares 350,689 Est. Cost $35.84 Unrealized —
BROS Dutch Bros Inc 0.1%
Value ($000) $12,873 Shares 188,281 Est. Cost $49.45 Unrealized +31.9%
TTAN ServiceTitan Inc 0.1%
Value ($000) $12,717 Shares 118,651 Est. Cost $111.77 Unrealized 0.0%
SEI Solaris Energy Infrastructure Inc 0.1%
Value ($000) $12,675 Shares 448,031 Est. Cost $25.71 Unrealized -9.2%
— Cytokinetics Inc 0.1%
Value ($000) $12,607 Shares 11,893,000 Est. Cost $1.14 Unrealized —
JBLU JetBlue Airways Corp 0.1%
Value ($000) $12,569 Shares 2,971,499 Est. Cost $6.46 Unrealized -30.7%
CVE Cenovus Energy Inc 0.1%
Value ($000) $12,529 Shares 921,233 Est. Cost $12.88 Unrealized 0.0%
— Hess Corp 0.1%
Value ($000) $12,526 Shares 90,417 Est. Cost $140.42 Unrealized —
LOPE Grand Canyon Education Inc 0.1%
Value ($000) $12,442 Shares 65,829 Est. Cost $179.96 Unrealized +3.0%
LOAR Loar Holdings Inc 0.1%
Value ($000) $12,430 Shares 144,249 Est. Cost $86.24 Unrealized +0.4%
KVYO Klaviyo Inc 0.1%
Value ($000) $12,373 Shares 368,457 Est. Cost $34.20 Unrealized -7.4%
BMI Badger Meter Inc 0.1%
Value ($000) $12,348 Shares 50,410 Est. Cost $208.43 Unrealized +8.1%
XBI SPDR S&P Biotech ETF 0.1%
Value ($000) $12,243 Shares 147,626 Est. Cost $81.10 Unrealized —
VKTX Viking Therapeutics Inc 0.1%
Value ($000) $12,201 Shares 460,415 Est. Cost $26.32 Unrealized 0.0%
MA Mastercard Inc 0.1%
Value ($000) $12,152 Shares 21,625 Est. Cost $527.90 Unrealized +4.5%
— Tradr 2X Short TSLA Daily ETF 0.1%
Value ($000) $12,126 Shares 664,092 Est. Cost $18.61 Unrealized —
BCRX BioCryst Pharmaceuticals Inc 0.1%
Value ($000) $12,070 Shares 1,347,112 Est. Cost $8.95 Unrealized +4.0%
TXG 10X Genomics Inc 0.1%
Value ($000) $12,055 Shares 1,041,051 Est. Cost $12.68 Unrealized -28.1%
JOBY Joby Aviation Inc 0.1%
Value ($000) $12,017 Shares 1,139,050 Est. Cost $7.24 Unrealized 0.0%
GRAB Grab Holdings Ltd 0.1%
Value ($000) $11,949 Shares 2,375,474 Est. Cost $4.62 Unrealized +1.0%
VALE Vale SA 0.1%
Value ($000) $11,937 Shares 1,229,388 Est. Cost $10.75 Unrealized —
— Rivian Automotive Inc 0.1%
Value ($000) $11,818 Shares 13,182,000 Est. Cost $0.90 Unrealized —
ETR Entergy Corp 0.1%
Value ($000) $11,811 Shares 142,095 Est. Cost $79.60 Unrealized +2.1%
XLE Energy Select Sector SPDR Fund 0.1%
Value ($000) $11,802 Shares 139,157 Est. Cost $84.81 Unrealized —
MTSI MACOM Technology Solutions Holdings Inc 0.1%
Value ($000) $11,687 Shares 81,564 Est. Cost $118.83 Unrealized -1.7%
INTU Intuit Inc 0.1%
Value ($000) $11,644 Shares 14,784 Est. Cost $674.49 Unrealized 0.0%
TGTX TG Therapeutics Inc 0.1%
Value ($000) $11,518 Shares 320,022 Est. Cost $36.68 Unrealized +1.5%
— Skechers USA Inc 0.1%
Value ($000) $11,476 Shares 181,877 Est. Cost $63.10 Unrealized —
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $11,387 Shares 62,062 Est. Cost $134.77 Unrealized +26.5%
AR Antero Resources Corp 0.1%
Value ($000) $11,379 Shares 282,487 Est. Cost $37.89 Unrealized -0.1%
BFH Bread Financial Holdings Inc 0.1%
Value ($000) $11,327 Shares 198,308 Est. Cost $52.58 Unrealized -5.0%
WTS Watts Water Technologies Inc 0.1%
Value ($000) $11,253 Shares 45,763 Est. Cost $223.59 Unrealized +0.6%
BDX Becton Dickinson & Co 0.1%
Value ($000) $11,226 Shares 65,173 Est. Cost $181.47 Unrealized -0.6%
SMH VanEck Semiconductor ETF 0.1%
Value ($000) $11,180 Shares 40,089 Est. Cost $223.05 Unrealized —
ZTS Zoetis Inc 0.1%
Value ($000) $11,174 Shares 71,649 Est. Cost $169.32 Unrealized -7.0%
AQN Algonquin Power & Utilities Corp 0.1%
Value ($000) $11,167 Shares 1,948,800 Est. Cost $5.42 Unrealized 0.0%
LAMR Lamar Advertising Co 0.1%
Value ($000) $11,060 Shares 91,134 Est. Cost $121.36 Unrealized —
IT Gartner Inc 0.1%
Value ($000) $11,032 Shares 27,292 Est. Cost $430.86 Unrealized -2.9%
LMT Lockheed Martin Corp 0.1%
Value ($000) $10,985 Shares 23,719 Est. Cost $467.74 Unrealized -1.9%
TPC Tutor Perini Corp 0.1%
Value ($000) $10,899 Shares 232,974 Est. Cost $31.28 Unrealized +1.8%
DECK Deckers Outdoor Corp 0.1%
Value ($000) $10,640 Shares 103,235 Est. Cost $161.31 Unrealized -31.4%
CPT Camden Property Trust 0.1%
Value ($000) $10,623 Shares 94,268 Est. Cost $111.67 Unrealized +0.4%
EME EMCOR Group Inc 0.1%
Value ($000) $10,564 Shares 19,749 Est. Cost $440.84 Unrealized +0.0%
IOT Samsara Inc 0.1%
Value ($000) $10,526 Shares 264,600 Est. Cost $41.30 Unrealized +0.1%
SOXL Direxion Daily Semiconductors Bull 3x Shares 0.1%
Value ($000) $10,489 Shares 417,726 Est. Cost $25.11 Unrealized —
BKNG Booking Holdings Inc 0.1%
Value ($000) $10,438 Shares 1,803 Est. Cost $5094.53 Unrealized 0.0%
NXPI NXP Semiconductors NV 0.1%
Value ($000) $10,417 Shares 47,678 Est. Cost $209.75 Unrealized -8.1%
VLTO Veralto Corp 0.1%
Value ($000) $10,347 Shares 102,500 Est. Cost $102.10 Unrealized -5.8%
SNAP Snap Inc 0.1%
Value ($000) $10,330 Shares 1,188,751 Est. Cost $8.30 Unrealized 0.0%
SRPT Sarepta Therapeutics Inc 0.1%
Value ($000) $10,316 Shares 603,269 Est. Cost $43.32 Unrealized -1.5%
CMI Cummins Inc 0.1%
Value ($000) $10,256 Shares 31,316 Est. Cost $312.97 Unrealized -2.3%
TSCO Tractor Supply Co 0.1%
Value ($000) $10,203 Shares 193,342 Est. Cost $50.58 Unrealized 0.0%
HAL Halliburton Co 0.1%
Value ($000) $10,079 Shares 494,542 Est. Cost $25.75 Unrealized -20.1%
HBM Hudbay Minerals Inc 0.1%
Value ($000) $10,035 Shares 945,800 Est. Cost $8.33 Unrealized 0.0%
CVCO Cavco Industries Inc 0.1%
Value ($000) $10,022 Shares 23,070 Est. Cost $469.60 Unrealized -0.2%
EQNR Equinor ASA 0.1%
Value ($000) $9,960 Shares 396,163 Est. Cost $25.41 Unrealized —
BKSY BlackSky Technology Inc 0.1%
Value ($000) $9,879 Shares 480,048 Est. Cost $11.56 Unrealized -6.8%
ARGX Argenx SE 0.1%
Value ($000) $9,850 Shares 17,869 Est. Cost $591.87 Unrealized —
CR Crane Co 0.1%
Value ($000) $9,812 Shares 51,673 Est. Cost $157.77 Unrealized +4.9%
NOW ServiceNow Inc 0.1%
Value ($000) $9,772 Shares 9,505 Est. Cost $191.08 Unrealized -1.3%
VTR Ventas Inc 0.1%
Value ($000) $9,740 Shares 154,237 Est. Cost $62.96 Unrealized +1.6%
AA Alcoa Corp 0.1%
Value ($000) $9,728 Shares 329,635 Est. Cost $37.43 Unrealized -28.4%
WIX Wix.com Ltd 0.1%
Value ($000) $9,720 Shares 61,342 Est. Cost $177.71 Unrealized -9.4%
MRX Marex Group PLC 0.1%
Value ($000) $9,684 Shares 245,362 Est. Cost $40.59 Unrealized +1.5%
APLS Apellis Pharmaceuticals Inc 0.1%
Value ($000) $9,671 Shares 558,668 Est. Cost $22.84 Unrealized -19.0%
IRTC iRhythm Technologies Inc 0.1%
Value ($000) $9,668 Shares 62,795 Est. Cost $129.23 Unrealized 0.0%
TARS Tarsus Pharmaceuticals Inc 0.1%
Value ($000) $9,606 Shares 237,117 Est. Cost $45.92 Unrealized -2.0%
— Equinox Gold Corp 0.1%
Value ($000) $9,600 Shares 8,000,000 Est. Cost $1.27 Unrealized —
USO United States Oil Fund LP 0.1%
Value ($000) $9,598 Shares 131,279 Est. Cost $74.57 Unrealized —
PAA Plains All American Pipeline LP 0.1%
Value ($000) $9,537 Shares 520,594 Est. Cost $18.10 Unrealized —
PII Polaris Inc 0.1%
Value ($000) $9,493 Shares 233,521 Est. Cost $57.24 Unrealized -34.2%
PEP PepsiCo Inc 0.1%
Value ($000) $9,483 Shares 71,822 Est. Cost $134.99 Unrealized -2.9%
— YieldMax MSTR Option Income Strategy ETF 0.1%
Value ($000) $9,424 Shares 425,060 Est. Cost $22.17 Unrealized —
CPRI Capri Holdings Ltd 0.1%
Value ($000) $9,415 Shares 531,910 Est. Cost $18.34 Unrealized -10.2%
TS Tenaris SA 0.1%
Value ($000) $9,380 Shares 250,800 Est. Cost $37.40 Unrealized —
SPTL SPDR Portfolio Long Term Treasury ETF 0.1%
Value ($000) $9,364 Shares 352,312 Est. Cost $27.09 Unrealized —
— SSR Mining Inc 0.1%
Value ($000) $9,306 Shares 9,000,000 Est. Cost $0.98 Unrealized —
IJH iShares Core S&P Mid-Cap ETF 0.1%
Value ($000) $9,289 Shares 149,780 Est. Cost $62.02 Unrealized —
FAF First American Financial Corp 0.1%
Value ($000) $9,269 Shares 150,989 Est. Cost $58.54 Unrealized -1.0%
EDU New Oriental Education & Technology Group Inc 0.1%
Value ($000) $9,231 Shares 171,108 Est. Cost $50.22 Unrealized —
XEL Xcel Energy Inc 0.1%
Value ($000) $9,196 Shares 135,038 Est. Cost $67.81 Unrealized 0.0%
PEN Penumbra Inc 0.1%
Value ($000) $9,166 Shares 35,717 Est. Cost $272.14 Unrealized +0.0%
MANH Manhattan Associates Inc 0.1%
Value ($000) $9,012 Shares 45,637 Est. Cost $212.42 Unrealized -14.5%
CBOE Cboe Global Markets Inc 0.1%
Value ($000) $8,959 Shares 38,414 Est. Cost $139.46 Unrealized +59.3%
GGG Graco Inc 0.1%
Value ($000) $8,947 Shares 104,070 Est. Cost $83.35 Unrealized -1.6%
SPSC SPS Commerce Inc 0.1%
Value ($000) $8,912 Shares 65,484 Est. Cost $160.54 Unrealized -13.7%
AMD Advanced Micro Devices Inc 0.1%
Value ($000) $8,902 Shares 62,735 Est. Cost $113.37 Unrealized -4.0%
— Capital Southwest Corp 0.1%
Value ($000) $8,848 Shares 9,000,000 Est. Cost $0.96 Unrealized —
— BlackBerry Ltd 0.1%
Value ($000) $8,818 Shares 6,275,000 Est. Cost $0.01 Unrealized —
— Wayfair Inc 0.1%
Value ($000) $8,781 Shares 6,500,000 Est. Cost $0.01 Unrealized —
OC Owens Corning 0.1%
Value ($000) $8,781 Shares 63,849 Est. Cost $140.56 Unrealized -1.8%
DUST Direxion Daily Gold Miners Index Bear 2X Shares 0.1%
Value ($000) $8,762 Shares 355,184 Est. Cost $24.67 Unrealized —
MNDY Monday.com Ltd 0.1%
Value ($000) $8,596 Shares 27,334 Est. Cost $278.41 Unrealized 0.0%
NYT New York Times Co/The 0.1%
Value ($000) $8,593 Shares 153,506 Est. Cost $52.69 Unrealized -0.3%
CLBT Cellebrite DI Ltd 0.1%
Value ($000) $8,561 Shares 535,059 Est. Cost $16.22 Unrealized +9.9%
SCHW Charles Schwab Corp/The 0.1%
Value ($000) $8,561 Shares 93,828 Est. Cost $83.15 Unrealized 0.0%
SAM Boston Beer Co Inc/The 0.1%
Value ($000) $8,521 Shares 44,656 Est. Cost $242.36 Unrealized -5.0%
LNC Lincoln National Corp 0.1%
Value ($000) $8,504 Shares 245,776 Est. Cost $28.96 Unrealized +8.9%
AIT Applied Industrial Technologies Inc 0.1%
Value ($000) $8,389 Shares 36,088 Est. Cost $227.11 Unrealized -0.5%
TPR Tapestry Inc 0.1%
Value ($000) $8,319 Shares 94,744 Est. Cost $72.06 Unrealized +4.0%
WELL Welltower Inc 0.1%
Value ($000) $8,227 Shares 53,513 Est. Cost $146.31 Unrealized +1.1%
NMIH NMI Holdings Inc 0.1%
Value ($000) $8,156 Shares 193,322 Est. Cost $37.53 Unrealized +0.1%
INTA Intapp Inc 0.1%
Value ($000) $8,141 Shares 157,707 Est. Cost $55.55 Unrealized -1.7%
KBH KB Home 0.1%
Value ($000) $8,100 Shares 152,925 Est. Cost $54.00 Unrealized -2.9%
UAA Under Armour Inc 0.1%
Value ($000) $8,093 Shares 1,184,992 Est. Cost $6.40 Unrealized -2.7%
PKG Packaging Corp of America 0.1%
Value ($000) $8,085 Shares 42,902 Est. Cost $209.19 Unrealized -11.2%
FOLD Amicus Therapeutics Inc 0.1%
Value ($000) $8,060 Shares 1,406,563 Est. Cost $7.54 Unrealized -14.4%
UTI Universal Technical Institute Inc 0.1%
Value ($000) $8,046 Shares 237,412 Est. Cost $29.05 Unrealized +8.0%
HESM Hess Midstream LP 0.1%
Value ($000) $7,994 Shares 207,593 Est. Cost $35.92 Unrealized -1.1%
BE Bloom Energy Corp 0.1%
Value ($000) $7,959 Shares 332,722 Est. Cost $18.59 Unrealized +4.1%
ROST Ross Stores Inc 0.1%
Value ($000) $7,949 Shares 62,304 Est. Cost $137.79 Unrealized 0.0%
GPN Global Payments Inc 0.1%
Value ($000) $7,947 Shares 99,286 Est. Cost $100.06 Unrealized -21.6%
PG Procter & Gamble Co/The 0.1%
Value ($000) $7,891 Shares 49,528 Est. Cost $160.77 Unrealized 0.0%
SHOP Shopify Inc 0.1%
Value ($000) $7,885 Shares 68,355 Est. Cost $98.51 Unrealized +1.5%
TXN Texas Instruments Inc 0.1%
Value ($000) $7,861 Shares 37,864 Est. Cost $181.25 Unrealized -3.8%
— Lumentum Holdings Inc 0.1%
Value ($000) $7,740 Shares 7,500,000 Est. Cost $1.03 Unrealized —
PL Planet Labs PBC 0.1%
Value ($000) $7,723 Shares 1,266,048 Est. Cost $4.08 Unrealized 0.0%
— Travere Therapeutics Inc 0.1%
Value ($000) $7,680 Shares 8,000,000 Est. Cost $0.99 Unrealized —
AEO American Eagle Outfitters Inc 0.1%
Value ($000) $7,652 Shares 795,386 Est. Cost $10.99 Unrealized -4.9%
KHC Kraft Heinz Co/The 0.1%
Value ($000) $7,609 Shares 294,688 Est. Cost $27.63 Unrealized -3.5%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $7,604 Shares 32,005 Est. Cost $279.25 Unrealized -1.4%
MIRM Mirum Pharmaceuticals Inc 0.1%
Value ($000) $7,567 Shares 148,689 Est. Cost $43.39 Unrealized +2.6%
MCD McDonald's Corp 0.1%
Value ($000) $7,419 Shares 25,393 Est. Cost $302.39 Unrealized +0.4%
PNW Pinnacle West Capital Corp 0.1%
Value ($000) $7,401 Shares 82,717 Est. Cost $75.54 Unrealized +18.2%
— ProShares UltraPro Short S&P 500 0.1%
Value ($000) $7,329 Shares 436,270 Est. Cost $25.53 Unrealized —
EMBJ Embraer SA 0.1%
Value ($000) $7,294 Shares 128,166 Est. Cost $56.91 Unrealized —
TJX TJX Cos Inc/The 0.1%
Value ($000) $7,291 Shares 59,040 Est. Cost $125.88 Unrealized 0.0%
MLI Mueller Industries Inc 0.1%
Value ($000) $7,286 Shares 91,681 Est. Cost $74.93 Unrealized 0.0%
ESLT Elbit Systems Ltd 0.1%
Value ($000) $7,274 Shares 16,182 Est. Cost $354.85 Unrealized +13.8%
VOYA Voya Financial Inc 0.1%
Value ($000) $7,248 Shares 102,087 Est. Cost $63.12 Unrealized 0.0%
VFC VF Corp 0.1%
Value ($000) $7,162 Shares 609,500 Est. Cost $12.56 Unrealized -1.4%
GTX Garrett Motion Inc 0.1%
Value ($000) $7,154 Shares 680,719 Est. Cost $10.07 Unrealized 0.0%
DOW Dow Inc 0.1%
Value ($000) $7,139 Shares 269,594 Est. Cost $29.36 Unrealized -5.3%
GRPN Groupon Inc 0.1%
Value ($000) $7,097 Shares 212,167 Est. Cost $25.50 Unrealized 0.0%
— Interpublic Group of Cos Inc/The 0.1%
Value ($000) $7,076 Shares 289,060 Est. Cost $23.96 Unrealized -0.7%
MU Micron Technology Inc 0.1%
Value ($000) $7,032 Shares 57,056 Est. Cost $94.80 Unrealized -1.7%
ALGT Allegiant Travel Co 0.1%
Value ($000) $7,023 Shares 127,800 Est. Cost $61.30 Unrealized -15.9%
LFMD LifeMD Inc 0.1%
Value ($000) $7,015 Shares 515,052 Est. Cost $8.18 Unrealized +15.4%
QCOM QUALCOMM Inc 0.1%
Value ($000) $6,990 Shares 43,890 Est. Cost $149.22 Unrealized -2.8%
GILD Gilead Sciences Inc 0.1%
Value ($000) $6,988 Shares 63,029 Est. Cost $104.39 Unrealized 0.0%
— Semtech Corp 0.1%
Value ($000) $6,930 Shares 3,000,000 Est. Cost $3.07 Unrealized —
ALLE Allegion plc 0.1%
Value ($000) $6,929 Shares 48,078 Est. Cost $136.29 Unrealized 0.0%
PGR Progressive Corp/The 0.1%
Value ($000) $6,910 Shares 25,893 Est. Cost $257.53 Unrealized 0.0%
YOU Clear Secure Inc 0.1%
Value ($000) $6,901 Shares 248,584 Est. Cost $25.99 Unrealized -3.0%
LBTYA Liberty Global Ltd 0.1%
Value ($000) $6,860 Shares 685,361 Est. Cost $10.77 Unrealized -6.7%
CHH Choice Hotels International Inc 0.1%
Value ($000) $6,849 Shares 53,980 Est. Cost $133.27 Unrealized -5.9%
IDA IDACORP Inc 0.1%
Value ($000) $6,832 Shares 59,175 Est. Cost $115.85 Unrealized 0.0%
TSSI TSS Inc/MD 0.1%
Value ($000) $6,801 Shares 235,914 Est. Cost $13.15 Unrealized 0.0%
ATEC Alphatec Holdings Inc 0.1%
Value ($000) $6,768 Shares 609,773 Est. Cost $10.60 Unrealized +8.3%
PTEN Patterson-UTI Energy Inc 0.1%
Value ($000) $6,757 Shares 1,139,508 Est. Cost $6.02 Unrealized 0.0%
LLY Eli Lilly & Co 0.1%
Value ($000) $6,680 Shares 8,569 Est. Cost $773.40 Unrealized 0.0%
MEOH Methanex Corp 0.1%
Value ($000) $6,645 Shares 200,747 Est. Cost $36.93 Unrealized -12.7%
RSI Rush Street Interactive Inc 0.1%
Value ($000) $6,630 Shares 444,997 Est. Cost $10.59 Unrealized +17.2%
CLSK Cleanspark Inc 0.1%
Value ($000) $6,616 Shares 599,840 Est. Cost $8.90 Unrealized 0.0%
BXSL Blackstone Secured Lending Fund 0.1%
Value ($000) $6,597 Shares 214,551 Est. Cost $28.18 Unrealized -0.3%
IONQ IonQ Inc 0.1%
Value ($000) $6,547 Shares 152,368 Est. Cost $33.51 Unrealized 0.0%
AMGN Amgen Inc 0.1%
Value ($000) $6,542 Shares 23,432 Est. Cost $278.30 Unrealized -0.2%
WBD Warner Bros Discovery Inc 0.1%
Value ($000) $6,524 Shares 569,317 Est. Cost $9.32 Unrealized +0.1%
AVPT AvePoint Inc 0.1%
Value ($000) $6,494 Shares 336,323 Est. Cost $16.04 Unrealized +8.1%
DPST Direxion Daily Regional Banks Bull 3x Shares 0.1%
Value ($000) $6,448 Shares 74,294 Est. Cost $86.79 Unrealized —
HEI HEICO Corp 0.1%
Value ($000) $6,393 Shares 19,492 Est. Cost $276.67 Unrealized 0.0%
SVIX -1x Short VIX Futures ETF 0.1%
Value ($000) $6,387 Shares 411,816 Est. Cost $15.51 Unrealized —
IQV IQVIA Holdings Inc 0.1%
Value ($000) $6,384 Shares 40,508 Est. Cost $198.01 Unrealized -24.0%
AMAT Applied Materials Inc 0.1%
Value ($000) $6,378 Shares 34,837 Est. Cost $160.72 Unrealized -2.0%
MORN Morningstar Inc 0.1%
Value ($000) $6,362 Shares 20,266 Est. Cost $310.44 Unrealized -4.6%
RMBS Rambus Inc 0.1%
Value ($000) $6,351 Shares 99,200 Est. Cost $53.58 Unrealized 0.0%
TTMI TTM Technologies Inc 0.1%
Value ($000) $6,327 Shares 155,000 Est. Cost $25.43 Unrealized +8.7%
AN AutoNation Inc 0.1%
Value ($000) $6,308 Shares 31,754 Est. Cost $180.54 Unrealized 0.0%
VNET Vnet Group Inc 0.1%
Value ($000) $6,304 Shares 913,600 Est. Cost $7.15 Unrealized —
NVCR Novocure Ltd 0.1%
Value ($000) $6,268 Shares 352,155 Est. Cost $17.43 Unrealized 0.0%
KNSA Kiniksa Pharmaceuticals International Plc 0.1%
Value ($000) $6,254 Shares 226,038 Est. Cost $25.46 Unrealized 0.0%
TMC TMC the metals co Inc 0.1%
Value ($000) $6,216 Shares 941,821 Est. Cost $3.83 Unrealized 0.0%
GDXJ VanEck Junior Gold Miners ETF 0.1%
Value ($000) $6,208 Shares 91,849 Est. Cost $67.59 Unrealized —
AROC Archrock Inc 0.1%
Value ($000) $6,192 Shares 249,364 Est. Cost $25.78 Unrealized -7.5%
CMCSA Comcast Corp 0.1%
Value ($000) $6,182 Shares 173,224 Est. Cost $35.69 Unrealized -5.0%
NFE New Fortress Energy Inc 0.1%
Value ($000) $6,155 Shares 1,854,036 Est. Cost $9.26 Unrealized -53.1%
DAR Darling Ingredients Inc 0.1%
Value ($000) $6,134 Shares 161,673 Est. Cost $34.38 Unrealized -4.3%
— Amphastar Pharmaceuticals Inc 0.1%
Value ($000) $6,090 Shares 7,000,000 Est. Cost $0.87 Unrealized —
SBUX Starbucks Corp 0.1%
Value ($000) $6,066 Shares 66,196 Est. Cost $85.17 Unrealized 0.0%
— ProShares UltraShort S&P500 0.1%
Value ($000) $6,057 Shares 363,803 Est. Cost $21.46 Unrealized —
CART Maplebear Inc 0.1%
Value ($000) $6,030 Shares 133,300 Est. Cost $37.74 Unrealized +15.2%
ADP Automatic Data Processing Inc 0.1%
Value ($000) $5,968 Shares 19,350 Est. Cost $284.48 Unrealized +6.3%
SONO Sonos Inc 0.1%
Value ($000) $5,962 Shares 551,531 Est. Cost $10.86 Unrealized -10.4%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value ($000) $5,918 Shares 13,292 Est. Cost $454.67 Unrealized +1.4%
BAH Booz Allen Hamilton Holding Corp 0.1%
Value ($000) $5,914 Shares 56,794 Est. Cost $133.25 Unrealized -17.9%
DV DoubleVerify Holdings Inc 0.1%
Value ($000) $5,893 Shares 393,649 Est. Cost $14.51 Unrealized -5.6%
CAG Conagra Brands Inc 0.1%
Value ($000) $5,859 Shares 286,244 Est. Cost $24.54 Unrealized -8.5%
IPGP IPG Photonics Corp 0.1%
Value ($000) $5,831 Shares 84,944 Est. Cost $74.86 Unrealized -16.7%
RXRX Recursion Pharmaceuticals Inc 0.1%
Value ($000) $5,825 Shares 1,151,201 Est. Cost $6.13 Unrealized -19.9%
CEG Constellation Energy Corp 0.1%
Value ($000) $5,772 Shares 17,883 Est. Cost $260.31 Unrealized +1.4%
PSQ ProShares Short QQQ 0.1%
Value ($000) $5,750 Shares 170,812 Est. Cost $38.45 Unrealized —
RMD ResMed Inc 0.1%
Value ($000) $5,711 Shares 22,137 Est. Cost $237.28 Unrealized 0.0%
STT State Street Corp 0.1%
Value ($000) $5,665 Shares 53,270 Est. Cost $92.30 Unrealized -1.9%
INFY Infosys Ltd 0.1%
Value ($000) $5,602 Shares 302,294 Est. Cost $18.32 Unrealized —
ALNY Alnylam Pharmaceuticals Inc 0.1%
Value ($000) $5,601 Shares 17,177 Est. Cost $263.96 Unrealized +4.8%
DVA DaVita Inc 0.1%
Value ($000) $5,593 Shares 39,260 Est. Cost $143.45 Unrealized -1.2%
ALG Alamo Group Inc 0.1%
Value ($000) $5,570 Shares 25,508 Est. Cost $187.06 Unrealized +1.5%
CRWD Crowdstrike Holdings Inc 0.1%
Value ($000) $5,563 Shares 10,922 Est. Cost $433.57 Unrealized 0.0%
WLFC Willis Lease Finance Corp 0.1%
Value ($000) $5,542 Shares 38,815 Est. Cost $141.71 Unrealized 0.0%
MAS Masco Corp 0.1%
Value ($000) $5,542 Shares 86,109 Est. Cost $66.08 Unrealized -5.9%
SWKS Skyworks Solutions Inc 0.1%
Value ($000) $5,505 Shares 73,875 Est. Cost $86.97 Unrealized -25.3%
VRTS Virtus Investment Partners Inc 0.1%
Value ($000) $5,500 Shares 30,322 Est. Cost $164.96 Unrealized -3.6%
KLAC KLA Corp 0.1%
Value ($000) $5,476 Shares 6,113 Est. Cost $745.91 Unrealized +0.4%
HBAN Huntington Bancshares Inc/OH 0.1%
Value ($000) $5,468 Shares 326,280 Est. Cost $15.23 Unrealized -3.5%
WSM Williams-Sonoma Inc 0.1%
Value ($000) $5,457 Shares 33,402 Est. Cost $155.70 Unrealized 0.0%
MXL MaxLinear Inc 0.1%
Value ($000) $5,451 Shares 383,635 Est. Cost $14.62 Unrealized -21.1%
PCAR PACCAR Inc 0.1%
Value ($000) $5,434 Shares 57,166 Est. Cost $102.29 Unrealized -11.6%
INCY Incyte Corp 0.1%
Value ($000) $5,398 Shares 79,268 Est. Cost $62.68 Unrealized +1.1%
ATRO Astronics Corp 0.1%
Value ($000) $5,391 Shares 161,019 Est. Cost $23.92 Unrealized +17.3%
LITE Lumentum Holdings Inc 0.1%
Value ($000) $5,342 Shares 56,198 Est. Cost $70.77 Unrealized +0.3%
— Starwood Property Trust Inc 0.1%
Value ($000) $5,340 Shares 5,000,000 Est. Cost $1.07 Unrealized —
TROX Tronox Holdings PLC 0.1%
Value ($000) $5,292 Shares 1,043,829 Est. Cost $6.87 Unrealized -20.7%
XMTR Xometry Inc 0.1%
Value ($000) $5,282 Shares 156,322 Est. Cost $30.31 Unrealized -3.3%
JANX Janux Therapeutics Inc 0.1%
Value ($000) $5,277 Shares 228,430 Est. Cost $31.02 Unrealized -15.1%
FIBK First Interstate BancSystem Inc 0.1%
Value ($000) $5,273 Shares 182,967 Est. Cost $25.62 Unrealized 0.0%
KAI Kadant Inc 0.1%
Value ($000) $5,260 Shares 16,569 Est. Cost $319.34 Unrealized -2.3%
NXT NEXTracker Inc 0.1%
Value ($000) $5,238 Shares 96,342 Est. Cost $50.16 Unrealized 0.0%
ARRY Array Technologies Inc 0.1%
Value ($000) $5,231 Shares 886,687 Est. Cost $6.50 Unrealized -6.6%
— Aris Water Solutions Inc 0.1%
Value ($000) $5,212 Shares 220,391 Est. Cost $27.57 Unrealized —
AEE Ameren Corp 0.1%
Value ($000) $5,191 Shares 54,049 Est. Cost $92.04 Unrealized +3.4%
CNH CNH Industrial NV 0.1%
Value ($000) $5,180 Shares 399,710 Est. Cost $11.64 Unrealized +5.1%
REAL RealReal Inc/The 0.1%
Value ($000) $5,166 Shares 1,078,404 Est. Cost $5.50 Unrealized +0.1%
IMVT Immunovant Inc 0.1%
Value ($000) $5,166 Shares 322,846 Est. Cost $22.49 Unrealized -32.8%
LC LendingClub Corp 0.1%
Value ($000) $5,165 Shares 429,350 Est. Cost $11.04 Unrealized -6.0%
ROP Roper Technologies Inc 0.1%
Value ($000) $5,141 Shares 9,070 Est. Cost $562.13 Unrealized 0.0%
LIF Life360 Inc 0.1%
Value ($000) $5,115 Shares 78,398 Est. Cost $51.40 Unrealized 0.0%
VISN CommScope Holding Co Inc 0.1%
Value ($000) $5,115 Shares 617,735 Est. Cost $5.23 Unrealized 0.0%
ETHU 2x Ether ETF 0.1%
Value ($000) $5,094 Shares 90,003 Est. Cost $56.60 Unrealized —
RF Regions Financial Corp 0.1%
Value ($000) $5,078 Shares 215,890 Est. Cost $20.84 Unrealized -1.2%
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.1%
Value ($000) $5,077 Shares 62,946 Est. Cost $79.89 Unrealized —
KLIC Kulicke & Soffa Industries Inc 0.1%
Value ($000) $5,026 Shares 145,249 Est. Cost $35.67 Unrealized -10.2%
FVRR Fiverr International Ltd 0.1%
Value ($000) $5,013 Shares 170,917 Est. Cost $28.62 Unrealized +0.5%
IPAR Interparfums Inc 0.1%
Value ($000) $5,012 Shares 38,171 Est. Cost $122.24 Unrealized 0.0%
— Ascendis Pharma A/S 0.1%
Value ($000) $5,001 Shares 4,000,000 Est. Cost $1.25 Unrealized —
CYTK Cytokinetics Inc 0.1%
Value ($000) $4,999 Shares 151,290 Est. Cost $34.78 Unrealized 0.0%
JBHT JB Hunt Transport Services Inc 0.1%
Value ($000) $4,979 Shares 34,674 Est. Cost $162.98 Unrealized -15.7%
BGC BGC Group Inc 0.1%
Value ($000) $4,963 Shares 485,100 Est. Cost $9.13 Unrealized 0.0%
FLG Flagstar Financial Inc 0.1%
Value ($000) $4,961 Shares 467,986 Est. Cost $11.40 Unrealized 0.0%
— ANSYS Inc 0.1%
Value ($000) $4,950 Shares 14,094 Est. Cost $351.22 Unrealized —
GH Guardant Health Inc 0.1%
Value ($000) $4,944 Shares 95,011 Est. Cost $44.66 Unrealized 0.0%
GNTX Gentex Corp 0.1%
Value ($000) $4,927 Shares 224,065 Est. Cost $24.56 Unrealized -11.0%
EMN Eastman Chemical Co 0.1%
Value ($000) $4,913 Shares 65,801 Est. Cost $76.69 Unrealized -1.0%
— Microchip Technology Inc 0.1%
Value ($000) $4,910 Shares 5,000,000 Est. Cost $0.98 Unrealized —
BA Boeing Co/The 0.1%
Value ($000) $4,871 Shares 23,246 Est. Cost $173.09 Unrealized +9.1%
CDNS Cadence Design Systems Inc 0.1%
Value ($000) $4,854 Shares 15,752 Est. Cost $290.76 Unrealized 0.0%
HTGC Hercules Capital Inc 0.1%
Value ($000) $4,817 Shares 263,509 Est. Cost $17.65 Unrealized +0.4%
LZ Legalzoom.com Inc 0.1%
Value ($000) $4,804 Shares 539,223 Est. Cost $8.36 Unrealized +0.2%
FR First Industrial Realty Trust Inc 0.1%
Value ($000) $4,795 Shares 99,635 Est. Cost $48.13 Unrealized —
SG Sweetgreen Inc 0.1%
Value ($000) $4,780 Shares 321,257 Est. Cost $16.48 Unrealized 0.0%
FNGU MicroSectors FANG 3X Leveraged ETN 0.1%
Value ($000) $4,756 Shares 191,062 Est. Cost $24.89 Unrealized —
AMSC American Superconductor Corp 0.1%
Value ($000) $4,720 Shares 128,635 Est. Cost $24.58 Unrealized 0.0%
PYPL PayPal Holdings Inc 0.1%
Value ($000) $4,716 Shares 63,451 Est. Cost $76.95 Unrealized -11.2%
— REV Group Inc 0.1%
Value ($000) $4,706 Shares 98,890 Est. Cost $47.59 Unrealized —
MDLZ Mondelez International Inc 0.1%
Value ($000) $4,656 Shares 69,046 Est. Cost $65.14 Unrealized 0.0%
PPC Pilgrim's Pride Corp 0.1%
Value ($000) $4,609 Shares 102,476 Est. Cost $49.06 Unrealized 0.0%
BTG B2Gold Corp 0.1%
Value ($000) $4,576 Shares 1,267,695 Est. Cost $2.92 Unrealized +11.9%
HRB H&R Block Inc 0.0%
Value ($000) $4,529 Shares 82,519 Est. Cost $56.03 Unrealized +0.7%
FWRD Forward Air Corp 0.0%
Value ($000) $4,526 Shares 184,453 Est. Cost $17.76 Unrealized 0.0%
FTNT Fortinet Inc 0.0%
Value ($000) $4,518 Shares 42,732 Est. Cost $75.77 Unrealized +33.2%
LRCX Lam Research Corp 0.0%
Value ($000) $4,511 Shares 46,338 Est. Cost $76.96 Unrealized +2.5%
LGIH LGI Homes Inc 0.0%
Value ($000) $4,509 Shares 87,515 Est. Cost $64.32 Unrealized -14.9%
ACH Owens & Minor Inc 0.0%
Value ($000) $4,454 Shares 489,499 Est. Cost $7.37 Unrealized 0.0%
AAOI Applied Optoelectronics Inc 0.0%
Value ($000) $4,452 Shares 173,313 Est. Cost $18.70 Unrealized -13.5%
ITUB Itau Unibanco Holding SA 0.0%
Value ($000) $4,449 Shares 655,226 Est. Cost $6.12 Unrealized —
FHN First Horizon Corp 0.0%
Value ($000) $4,433 Shares 209,124 Est. Cost $18.69 Unrealized 0.0%
WST West Pharmaceutical Services Inc 0.0%
Value ($000) $4,428 Shares 20,239 Est. Cost $213.36 Unrealized 0.0%
CTAS Cintas Corp 0.0%
Value ($000) $4,415 Shares 19,809 Est. Cost $195.80 Unrealized +9.3%
YANG Direxion Daily FTSE China Bear 3X Shares 0.0%
Value ($000) $4,409 Shares 143,903 Est. Cost $40.60 Unrealized —
PDD PDD Holdings Inc 0.0%
Value ($000) $4,408 Shares 42,115 Est. Cost $106.32 Unrealized —
NEXT NextDecade Corp 0.0%
Value ($000) $4,386 Shares 492,200 Est. Cost $7.77 Unrealized -0.2%
CRTO Criteo SA 0.0%
Value ($000) $4,377 Shares 182,700 Est. Cost $23.96 Unrealized —
LYFT Lyft Inc 0.0%
Value ($000) $4,367 Shares 277,107 Est. Cost $14.43 Unrealized -3.0%
ADI Analog Devices Inc 0.0%
Value ($000) $4,364 Shares 18,333 Est. Cost $205.62 Unrealized +0.2%
CCK Crown Holdings Inc 0.0%
Value ($000) $4,357 Shares 42,312 Est. Cost $86.53 Unrealized +9.4%
USLM United States Lime & Minerals Inc 0.0%
Value ($000) $4,346 Shares 43,551 Est. Cost $99.61 Unrealized -1.9%
RWM ProShares Short Russell2000 0.0%
Value ($000) $4,344 Shares 230,814 Est. Cost $18.82 Unrealized —
PLD Prologis Inc 0.0%
Value ($000) $4,325 Shares 41,140 Est. Cost $106.72 Unrealized -4.1%
TRUP Trupanion Inc 0.0%
Value ($000) $4,321 Shares 78,065 Est. Cost $43.16 Unrealized +2.6%
CSX CSX Corp 0.0%
Value ($000) $4,317 Shares 132,313 Est. Cost $31.40 Unrealized -5.2%
WES Western Midstream Partners LP 0.0%
Value ($000) $4,313 Shares 111,445 Est. Cost $38.57 Unrealized —
KMI Kinder Morgan Inc 0.0%
Value ($000) $4,308 Shares 146,519 Est. Cost $24.88 Unrealized +7.6%
NTLA Intellia Therapeutics Inc 0.0%
Value ($000) $4,283 Shares 456,601 Est. Cost $16.83 Unrealized -51.2%
TBBK Bancorp Inc/The 0.0%
Value ($000) $4,266 Shares 74,885 Est. Cost $50.27 Unrealized +0.6%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $4,262 Shares 95,331 Est. Cost $44.71 Unrealized 0.0%
CIB Grupo Cibest SA 0.0%
Value ($000) $4,250 Shares 92,002 Est. Cost $46.19 Unrealized —
PAY Paymentus Holdings Inc 0.0%
Value ($000) $4,226 Shares 129,029 Est. Cost $29.42 Unrealized +13.8%
NEM Newmont Corp 0.0%
Value ($000) $4,194 Shares 71,986 Est. Cost $51.15 Unrealized +3.4%
STM STMicroelectronics NV 0.0%
Value ($000) $4,190 Shares 137,796 Est. Cost $21.96 Unrealized —
ULCC Frontier Group Holdings Inc 0.0%
Value ($000) $4,190 Shares 1,154,291 Est. Cost $3.66 Unrealized 0.0%
BITX 2x Bitcoin Strategy ETF 0.0%
Value ($000) $4,169 Shares 77,167 Est. Cost $53.11 Unrealized —
GFI Gold Fields Ltd 0.0%
Value ($000) $4,166 Shares 176,012 Est. Cost $23.53 Unrealized —
DNA Ginkgo Bioworks Holdings Inc 0.0%
Value ($000) $4,163 Shares 370,038 Est. Cost $7.75 Unrealized 0.0%
— JD.com Inc 0.0%
Value ($000) $4,162 Shares 4,000,000 Est. Cost $1.04 Unrealized —
MAR Marriott International Inc/MD 0.0%
Value ($000) $4,154 Shares 15,205 Est. Cost $245.22 Unrealized +1.6%
SGOL abrdn Physical Gold Shares ETF 0.0%
Value ($000) $4,140 Shares 131,260 Est. Cost $29.53 Unrealized —
WK Workiva Inc 0.0%
Value ($000) $4,126 Shares 60,281 Est. Cost $94.44 Unrealized -27.2%
SAIA Saia Inc 0.0%
Value ($000) $4,123 Shares 15,047 Est. Cost $284.94 Unrealized 0.0%
ALIT Alight Inc 0.0%
Value ($000) $4,120 Shares 728,000 Est. Cost $5.18 Unrealized 0.0%
BKE Buckle Inc/The 0.0%
Value ($000) $4,116 Shares 90,767 Est. Cost $36.58 Unrealized 0.0%
SSRM SSR Mining Inc 0.0%
Value ($000) $4,112 Shares 322,725 Est. Cost $6.39 Unrealized +76.5%
SEZL Sezzle Inc 0.0%
Value ($000) $4,069 Shares 22,700 Est. Cost $88.51 Unrealized 0.0%
TFC Truist Financial Corp 0.0%
Value ($000) $4,053 Shares 94,270 Est. Cost $38.39 Unrealized -1.0%
CACC Credit Acceptance Corp 0.0%
Value ($000) $4,049 Shares 7,949 Est. Cost $491.43 Unrealized -0.0%
VLO Valero Energy Corp 0.0%
Value ($000) $4,042 Shares 30,069 Est. Cost $125.02 Unrealized -2.2%
STAA STAAR Surgical Co 0.0%
Value ($000) $4,037 Shares 240,585 Est. Cost $18.73 Unrealized -5.9%
UFPT UFP Technologies Inc 0.0%
Value ($000) $4,029 Shares 16,503 Est. Cost $262.64 Unrealized -14.3%
HUN Huntsman Corp 0.0%
Value ($000) $4,026 Shares 386,374 Est. Cost $17.51 Unrealized -30.4%
BRBR BellRing Brands Inc 0.0%
Value ($000) $3,990 Shares 68,879 Est. Cost $69.29 Unrealized -3.7%
LTH Life Time Group Holdings Inc 0.0%
Value ($000) $3,960 Shares 130,578 Est. Cost $29.13 Unrealized +1.8%
RUN Sunrun Inc 0.0%
Value ($000) $3,947 Shares 482,569 Est. Cost $7.86 Unrealized 0.0%
WBS Webster Financial Corp 0.0%
Value ($000) $3,947 Shares 72,289 Est. Cost $49.85 Unrealized 0.0%
VIK Viking Holdings Ltd 0.0%
Value ($000) $3,938 Shares 73,892 Est. Cost $42.44 Unrealized +4.0%
RPD Rapid7 Inc 0.0%
Value ($000) $3,931 Shares 169,968 Est. Cost $24.60 Unrealized -3.6%
ALK Alaska Air Group Inc 0.0%
Value ($000) $3,913 Shares 79,084 Est. Cost $65.65 Unrealized -26.0%
— Vital Energy Inc 0.0%
Value ($000) $3,908 Shares 242,874 Est. Cost $23.56 Unrealized —
SNPS Synopsys Inc 0.0%
Value ($000) $3,903 Shares 7,612 Est. Cost $469.62 Unrealized -0.8%
IDT IDT Corp 0.0%
Value ($000) $3,896 Shares 57,020 Est. Cost $53.99 Unrealized +6.1%
INMD Inmode Ltd 0.0%
Value ($000) $3,852 Shares 266,781 Est. Cost $14.67 Unrealized 0.0%
KGS Kodiak Gas Services Inc 0.0%
Value ($000) $3,836 Shares 111,936 Est. Cost $34.60 Unrealized 0.0%
BBY Best Buy Co Inc 0.0%
Value ($000) $3,828 Shares 57,027 Est. Cost $68.42 Unrealized -4.4%
SHAK Shake Shack Inc 0.0%
Value ($000) $3,812 Shares 27,113 Est. Cost $108.51 Unrealized +0.4%
RHI Robert Half Inc 0.0%
Value ($000) $3,800 Shares 92,575 Est. Cost $50.91 Unrealized -10.5%
PRIM Primoris Services Corp 0.0%
Value ($000) $3,794 Shares 48,679 Est. Cost $68.80 Unrealized -1.5%
ADSK Autodesk Inc 0.0%
Value ($000) $3,781 Shares 12,215 Est. Cost $279.04 Unrealized +1.7%
GENI Genius Sports Ltd 0.0%
Value ($000) $3,757 Shares 361,228 Est. Cost $8.64 Unrealized +15.7%
GWW WW Grainger Inc 0.0%
Value ($000) $3,755 Shares 3,610 Est. Cost $1024.03 Unrealized +0.9%
RITM Rithm Capital Corp 0.0%
Value ($000) $3,749 Shares 332,029 Est. Cost $11.31 Unrealized —
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $3,738 Shares 125,900 Est. Cost $31.14 Unrealized 0.0%
KR Kroger Co/The 0.0%
Value ($000) $3,728 Shares 51,969 Est. Cost $68.18 Unrealized 0.0%
CRS Carpenter Technology Corp 0.0%
Value ($000) $3,699 Shares 13,384 Est. Cost $217.46 Unrealized 0.0%
ENVA Enova International Inc 0.0%
Value ($000) $3,677 Shares 32,976 Est. Cost $96.67 Unrealized -1.3%
GRRR Gorilla Technology Group Inc 0.0%
Value ($000) $3,672 Shares 184,625 Est. Cost $18.68 Unrealized 0.0%
GNW Genworth Financial Inc 0.0%
Value ($000) $3,671 Shares 471,908 Est. Cost $7.08 Unrealized -1.3%
TEL TE Connectivity PLC 0.0%
Value ($000) $3,657 Shares 21,683 Est. Cost $150.92 Unrealized 0.0%
JD JD.com Inc 0.0%
Value ($000) $3,643 Shares 111,604 Est. Cost $32.64 Unrealized —
DY Dycom Industries Inc 0.0%
Value ($000) $3,639 Shares 14,889 Est. Cost $196.79 Unrealized 0.0%
LRN Stride Inc 0.0%
Value ($000) $3,638 Shares 25,057 Est. Cost $95.13 Unrealized +52.1%
IVZ Invesco Ltd 0.0%
Value ($000) $3,631 Shares 230,222 Est. Cost $15.31 Unrealized -8.5%
TRI Thomson Reuters Corp 0.0%
Value ($000) $3,628 Shares 18,039 Est. Cost $184.35 Unrealized 0.0%
SAH Sonic Automotive Inc 0.0%
Value ($000) $3,622 Shares 45,314 Est. Cost $67.30 Unrealized +0.0%
GOOS Canada Goose Holdings Inc 0.0%
Value ($000) $3,615 Shares 323,054 Est. Cost $9.71 Unrealized -0.1%
SNDX Syndax Pharmaceuticals Inc 0.0%
Value ($000) $3,568 Shares 381,035 Est. Cost $11.01 Unrealized 0.0%
LEGN Legend Biotech Corp 0.0%
Value ($000) $3,556 Shares 100,203 Est. Cost $34.57 Unrealized —
CRAI CRA International Inc 0.0%
Value ($000) $3,551 Shares 18,950 Est. Cost $178.48 Unrealized -0.6%
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $3,549 Shares 346,892 Est. Cost $10.29 Unrealized —
COUR Coursera Inc 0.0%
Value ($000) $3,541 Shares 404,180 Est. Cost $8.62 Unrealized -5.0%
QUBT Quantum Computing Inc 0.0%
Value ($000) $3,534 Shares 184,353 Est. Cost $10.18 Unrealized +8.2%
XERS Xeris Biopharma Holdings Inc 0.0%
Value ($000) $3,532 Shares 756,403 Est. Cost $4.25 Unrealized +7.9%
LFUS Littelfuse Inc 0.0%
Value ($000) $3,531 Shares 15,572 Est. Cost $205.32 Unrealized -3.9%
RDY Dr Reddy's Laboratories Ltd 0.0%
Value ($000) $3,514 Shares 233,800 Est. Cost $14.85 Unrealized —
MS Morgan Stanley 0.0%
Value ($000) $3,503 Shares 24,867 Est. Cost $120.96 Unrealized 0.0%
SOXX iShares Semiconductor ETF 0.0%
Value ($000) $3,487 Shares 14,610 Est. Cost $228.44 Unrealized —
TAP Molson Coors Beverage Co 0.0%
Value ($000) $3,470 Shares 72,160 Est. Cost $53.99 Unrealized -0.7%
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $3,467 Shares 18,499 Est. Cost $176.96 Unrealized +0.3%
SPDN Direxion Daily S&P 500 Bear 1x Shares 0.0%
Value ($000) $3,463 Shares 336,233 Est. Cost $10.30 Unrealized —
SRAD Sportradar Group AG 0.0%
Value ($000) $3,462 Shares 123,300 Est. Cost $28.08 Unrealized —
PRDO Perdoceo Education Corp 0.0%
Value ($000) $3,455 Shares 105,695 Est. Cost $29.27 Unrealized 0.0%
NAGE Niagen Bioscience Inc 0.0%
Value ($000) $3,438 Shares 238,600 Est. Cost $8.10 Unrealized +22.0%
VERA Vera Therapeutics Inc 0.0%
Value ($000) $3,423 Shares 145,306 Est. Cost $24.99 Unrealized -10.0%
BCPC Balchem Corp 0.0%
Value ($000) $3,406 Shares 21,394 Est. Cost $168.12 Unrealized -4.1%
EQX Equinox Gold Corp 0.0%
Value ($000) $3,404 Shares 591,945 Est. Cost $6.41 Unrealized +1.4%
QLYS Qualys Inc 0.0%
Value ($000) $3,404 Shares 23,823 Est. Cost $132.36 Unrealized 0.0%
PRI Primerica Inc 0.0%
Value ($000) $3,365 Shares 12,297 Est. Cost $265.05 Unrealized 0.0%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $3,355 Shares 10,770 Est. Cost $301.68 Unrealized 0.0%
NBR Nabors Industries Ltd 0.0%
Value ($000) $3,331 Shares 118,878 Est. Cost $39.89 Unrealized -25.4%
MNST Monster Beverage Corp 0.0%
Value ($000) $3,324 Shares 53,068 Est. Cost $52.95 Unrealized +15.4%
AM Antero Midstream Corp 0.0%
Value ($000) $3,324 Shares 175,406 Est. Cost $15.67 Unrealized +9.5%
AUPH Aurinia Pharmaceuticals Inc 0.0%
Value ($000) $3,304 Shares 390,101 Est. Cost $8.03 Unrealized -0.1%
FTI TechnipFMC PLC 0.0%
Value ($000) $3,294 Shares 95,659 Est. Cost $27.53 Unrealized +9.2%
EOLS Evolus Inc 0.0%
Value ($000) $3,275 Shares 355,568 Est. Cost $11.04 Unrealized -7.3%
ARCC Ares Capital Corp 0.0%
Value ($000) $3,275 Shares 149,120 Est. Cost $19.75 Unrealized +1.1%
EZPW EZCORP Inc 0.0%
Value ($000) $3,269 Shares 235,539 Est. Cost $14.45 Unrealized 0.0%
IBP Installed Building Products Inc 0.0%
Value ($000) $3,265 Shares 18,109 Est. Cost $169.54 Unrealized -2.3%
PGNY Progyny Inc 0.0%
Value ($000) $3,262 Shares 148,260 Est. Cost $21.93 Unrealized 0.0%
SCVL Shoe Carnival Inc 0.0%
Value ($000) $3,249 Shares 173,670 Est. Cost $20.01 Unrealized -4.9%
RXST RxSight Inc 0.0%
Value ($000) $3,241 Shares 249,336 Est. Cost $24.82 Unrealized -39.4%
DQ Daqo New Energy Corp 0.0%
Value ($000) $3,219 Shares 212,200 Est. Cost $16.82 Unrealized —
DOCN DigitalOcean Holdings Inc 0.0%
Value ($000) $3,212 Shares 112,458 Est. Cost $29.20 Unrealized 0.0%
FROG JFrog Ltd 0.0%
Value ($000) $3,211 Shares 73,188 Est. Cost $38.00 Unrealized 0.0%
— Sandstorm Gold Ltd 0.0%
Value ($000) $3,208 Shares 341,293 Est. Cost $7.55 Unrealized —
ACM AECOM 0.0%
Value ($000) $3,195 Shares 28,310 Est. Cost $100.41 Unrealized +2.6%
HIMX Himax Technologies Inc 0.0%
Value ($000) $3,194 Shares 357,722 Est. Cost $8.93 Unrealized —
DPZ Domino's Pizza Inc 0.0%
Value ($000) $3,183 Shares 7,065 Est. Cost $464.31 Unrealized 0.0%
BXP BXP Inc 0.0%
Value ($000) $3,175 Shares 47,062 Est. Cost $66.96 Unrealized -3.8%
CVLT Commvault Systems Inc 0.0%
Value ($000) $3,168 Shares 18,174 Est. Cost $170.69 Unrealized 0.0%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $3,137 Shares 4,289 Est. Cost $715.11 Unrealized -11.4%
PRMB Primo Brands Corp 0.0%
Value ($000) $3,133 Shares 105,774 Est. Cost $32.66 Unrealized -2.1%
XIFR XPLR Infrastructure LP 0.0%
Value ($000) $3,132 Shares 381,974 Est. Cost $24.74 Unrealized -64.9%
DIOD Diodes Inc 0.0%
Value ($000) $3,129 Shares 59,153 Est. Cost $55.87 Unrealized -21.3%
DCH American Axle & Manufacturing Holdings Inc 0.0%
Value ($000) $3,119 Shares 764,486 Est. Cost $4.33 Unrealized -7.0%
SKYW SkyWest Inc 0.0%
Value ($000) $3,119 Shares 30,291 Est. Cost $87.52 Unrealized +8.6%
TSEM Tower Semiconductor Ltd 0.0%
Value ($000) $3,111 Shares 71,771 Est. Cost $41.27 Unrealized -7.0%
HLIO Helios Technologies Inc 0.0%
Value ($000) $3,110 Shares 93,199 Est. Cost $31.72 Unrealized -5.0%
AEP American Electric Power Co Inc 0.0%
Value ($000) $3,108 Shares 29,956 Est. Cost $97.34 Unrealized +4.8%
BAC Bank of America Corp 0.0%
Value ($000) $3,108 Shares 65,677 Est. Cost $38.78 Unrealized +6.9%
ANIP ANI Pharmaceuticals Inc 0.0%
Value ($000) $3,094 Shares 47,420 Est. Cost $62.47 Unrealized +4.2%
WDAY Workday Inc 0.0%
Value ($000) $3,091 Shares 12,879 Est. Cost $255.36 Unrealized -4.6%
APA APA Corp 0.0%
Value ($000) $3,079 Shares 168,336 Est. Cost $22.06 Unrealized -23.5%
SCO ProShares UltraShort Bloomberg Crude Oil 0.0%
Value ($000) $3,076 Shares 170,298 Est. Cost $18.06 Unrealized —
GEL Genesis Energy LP 0.0%
Value ($000) $3,069 Shares 178,135 Est. Cost $17.23 Unrealized —
TNDM Tandem Diabetes Care Inc 0.0%
Value ($000) $3,037 Shares 162,950 Est. Cost $19.81 Unrealized 0.0%
ZS Zscaler Inc 0.0%
Value ($000) $3,019 Shares 9,617 Est. Cost $249.30 Unrealized 0.0%
INVH Invitation Homes Inc 0.0%
Value ($000) $3,005 Shares 91,623 Est. Cost $32.45 Unrealized +0.5%
CBRE CBRE Group Inc 0.0%
Value ($000) $3,000 Shares 21,407 Est. Cost $128.91 Unrealized -1.9%
MDU MDU Resources Group Inc 0.0%
Value ($000) $2,979 Shares 178,703 Est. Cost $16.13 Unrealized +2.0%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $2,967 Shares 5,532 Est. Cost $476.26 Unrealized +0.4%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $2,926 Shares 5,574 Est. Cost $748.30 Unrealized -25.7%
TMDX TransMedics Group Inc 0.0%
Value ($000) $2,921 Shares 21,800 Est. Cost $109.80 Unrealized 0.0%
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.0%
Value ($000) $2,915 Shares 53,598 Est. Cost $54.38 Unrealized —
SMR NuScale Power Corp 0.0%
Value ($000) $2,900 Shares 73,308 Est. Cost $20.21 Unrealized +24.1%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $2,891 Shares 17,813 Est. Cost $158.74 Unrealized 0.0%
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $2,885 Shares 139,564 Est. Cost $27.59 Unrealized -24.6%
— Sarepta Therapeutics Inc 0.0%
Value ($000) $2,880 Shares 4,000,000 Est. Cost $0.72 Unrealized —
FERG Ferguson Enterprises Inc 0.0%
Value ($000) $2,878 Shares 13,215 Est. Cost $182.05 Unrealized 0.0%
GPRE Green Plains Inc 0.0%
Value ($000) $2,876 Shares 476,873 Est. Cost $6.02 Unrealized -26.8%
NSSC Napco Security Technologies Inc 0.0%
Value ($000) $2,873 Shares 96,775 Est. Cost $29.47 Unrealized -13.6%
INGR Ingredion Inc 0.0%
Value ($000) $2,868 Shares 21,148 Est. Cost $131.85 Unrealized +2.4%
SEMR SEMrush Holdings Inc 0.0%
Value ($000) $2,866 Shares 316,740 Est. Cost $10.83 Unrealized -10.6%
CHTR Charter Communications Inc 0.0%
Value ($000) $2,862 Shares 7,001 Est. Cost $367.87 Unrealized +4.1%
EXE Expand Energy Corp 0.0%
Value ($000) $2,841 Shares 24,292 Est. Cost $101.00 Unrealized +8.0%
LEN Lennar Corp 0.0%
Value ($000) $2,834 Shares 25,622 Est. Cost $126.27 Unrealized -15.0%
OPRA Opera Ltd 0.0%
Value ($000) $2,831 Shares 149,768 Est. Cost $17.92 Unrealized —
BYRN Byrna Technologies Inc 0.0%
Value ($000) $2,826 Shares 91,513 Est. Cost $24.43 Unrealized 0.0%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $2,825 Shares 8,826 Est. Cost $327.56 Unrealized 0.0%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $2,822 Shares 5,508 Est. Cost $486.02 Unrealized -0.7%
AXON Axon Enterprise Inc 0.0%
Value ($000) $2,814 Shares 3,399 Est. Cost $333.54 Unrealized +104.0%
DAL Delta Air Lines Inc 0.0%
Value ($000) $2,801 Shares 56,946 Est. Cost $58.49 Unrealized -22.1%
KO Coca-Cola Co/The 0.0%
Value ($000) $2,800 Shares 39,583 Est. Cost $68.49 Unrealized +1.9%
— ProShares UltraPro Short QQQ 0.0%
Value ($000) $2,794 Shares 142,768 Est. Cost $19.57 Unrealized —
GLDM SPDR Gold MiniShares Trust 0.0%
Value ($000) $2,780 Shares 42,431 Est. Cost $51.64 Unrealized —
EPAM EPAM Systems Inc 0.0%
Value ($000) $2,774 Shares 15,686 Est. Cost $167.17 Unrealized 0.0%
HMY Harmony Gold Mining Co Ltd 0.0%
Value ($000) $2,767 Shares 198,047 Est. Cost $14.53 Unrealized —
AGX Argan Inc 0.0%
Value ($000) $2,764 Shares 12,536 Est. Cost $179.22 Unrealized 0.0%
FSLY Fastly Inc 0.0%
Value ($000) $2,748 Shares 389,237 Est. Cost $6.70 Unrealized 0.0%
— Indivior PLC 0.0%
Value ($000) $2,748 Shares 186,418 Est. Cost $14.74 Unrealized —
QFIN Qifu Technology Inc 0.0%
Value ($000) $2,745 Shares 63,315 Est. Cost $43.36 Unrealized —
FTAI FTAI Aviation Ltd 0.0%
Value ($000) $2,736 Shares 23,781 Est. Cost $111.23 Unrealized 0.0%
UDMY Udemy Inc 0.0%
Value ($000) $2,734 Shares 388,846 Est. Cost $7.70 Unrealized -10.4%
BBWI Bath & Body Works Inc 0.0%
Value ($000) $2,722 Shares 90,838 Est. Cost $28.30 Unrealized 0.0%
WCN Waste Connections Inc 0.0%
Value ($000) $2,714 Shares 14,537 Est. Cost $192.18 Unrealized 0.0%
SPG Simon Property Group Inc 0.0%
Value ($000) $2,714 Shares 16,881 Est. Cost $155.98 Unrealized -2.1%
COMP Compass Inc 0.0%
Value ($000) $2,708 Shares 431,200 Est. Cost $6.66 Unrealized +2.9%
DCTH Delcath Systems Inc 0.0%
Value ($000) $2,686 Shares 197,466 Est. Cost $12.94 Unrealized +7.7%
CPRT Copart Inc 0.0%
Value ($000) $2,677 Shares 54,552 Est. Cost $55.96 Unrealized 0.0%
ASML ASML Holding NV 0.0%
Value ($000) $2,644 Shares 3,299 Est. Cost $662.63 Unrealized —
— Sage Therapeutics Inc 0.0%
Value ($000) $2,639 Shares 289,341 Est. Cost $8.36 Unrealized —
EOSE Eos Energy Enterprises Inc 0.0%
Value ($000) $2,602 Shares 508,243 Est. Cost $4.90 Unrealized 0.0%
FCPT Four Corners Property Trust Inc 0.0%
Value ($000) $2,582 Shares 95,932 Est. Cost $28.14 Unrealized —
FRSH Freshworks Inc 0.0%
Value ($000) $2,576 Shares 172,793 Est. Cost $13.83 Unrealized +4.2%
UPS United Parcel Service Inc 0.0%
Value ($000) $2,564 Shares 25,400 Est. Cost $118.47 Unrealized -20.6%
CMCO Columbus McKinnon Corp/NY 0.0%
Value ($000) $2,562 Shares 167,769 Est. Cost $20.89 Unrealized -27.9%
FSS Federal Signal Corp 0.0%
Value ($000) $2,548 Shares 23,940 Est. Cost $83.01 Unrealized +7.0%
NU NU Holdings Ltd/Cayman Islands 0.0%
Value ($000) $2,544 Shares 185,434 Est. Cost $12.02 Unrealized -0.4%
NTCT NetScout Systems Inc 0.0%
Value ($000) $2,533 Shares 102,077 Est. Cost $22.28 Unrealized -0.3%
EXP Eagle Materials Inc 0.0%
Value ($000) $2,528 Shares 12,510 Est. Cost $219.43 Unrealized -2.1%
PTCT PTC Therapeutics Inc 0.0%
Value ($000) $2,520 Shares 51,606 Est. Cost $47.47 Unrealized 0.0%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $2,516 Shares 76,089 Est. Cost $32.78 Unrealized +0.7%
ZION Zions Bancorp NA 0.0%
Value ($000) $2,498 Shares 48,100 Est. Cost $47.51 Unrealized -1.3%
MDY SPDR S&P MidCap 400 ETF Trust 0.0%
Value ($000) $2,495 Shares 4,404 Est. Cost $566.48 Unrealized —
BK Bank of New York Mellon Corp/The 0.0%
Value ($000) $2,482 Shares 27,240 Est. Cost $83.95 Unrealized 0.0%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $2,481 Shares 11,108 Est. Cost $235.52 Unrealized -8.0%
APD Air Products and Chemicals Inc 0.0%
Value ($000) $2,466 Shares 8,742 Est. Cost $303.64 Unrealized -11.7%
GDOT Green Dot Corp 0.0%
Value ($000) $2,460 Shares 228,244 Est. Cost $9.21 Unrealized -1.9%
FCFS FirstCash Holdings Inc 0.0%
Value ($000) $2,458 Shares 18,185 Est. Cost $126.75 Unrealized 0.0%
PM Philip Morris International Inc 0.0%
Value ($000) $2,454 Shares 13,475 Est. Cost $167.37 Unrealized 0.0%
EXC Exelon Corp 0.0%
Value ($000) $2,448 Shares 56,371 Est. Cost $43.57 Unrealized 0.0%
SNEX StoneX Group Inc 0.0%
Value ($000) $2,439 Shares 26,766 Est. Cost $84.58 Unrealized 0.0%
SPHR Sphere Entertainment Co 0.0%
Value ($000) $2,437 Shares 58,295 Est. Cost $36.97 Unrealized -8.4%
UFPI UFP Industries Inc 0.0%
Value ($000) $2,410 Shares 24,259 Est. Cost $100.91 Unrealized 0.0%
VTWO Vanguard Russell 2000 ETF 0.0%
Value ($000) $2,407 Shares 27,595 Est. Cost $87.22 Unrealized —
IWB iShares Russell 1000 ETF 0.0%
Value ($000) $2,403 Shares 7,076 Est. Cost $339.57 Unrealized —
DDOG Datadog Inc 0.0%
Value ($000) $2,401 Shares 17,875 Est. Cost $127.67 Unrealized -13.3%
XLP Consumer Staples Select Sector SPDR Fund 0.0%
Value ($000) $2,397 Shares 29,598 Est. Cost $80.97 Unrealized —
TEN Tsakos Energy Navigation Ltd 0.0%
Value ($000) $2,384 Shares 124,223 Est. Cost $17.76 Unrealized -1.2%
CCEP Coca-Cola Europacific Partners PLC 0.0%
Value ($000) $2,380 Shares 25,666 Est. Cost $78.84 Unrealized +11.3%
PAR PAR Technology Corp 0.0%
Value ($000) $2,372 Shares 34,200 Est. Cost $68.33 Unrealized -8.6%
NVD GraniteShares 2x Short NVDA Daily ETF 0.0%
Value ($000) $2,357 Shares 186,494 Est. Cost $17.01 Unrealized —
HWKN Hawkins Inc 0.0%
Value ($000) $2,355 Shares 16,575 Est. Cost $125.85 Unrealized 0.0%
GLDD Great Lakes Dredge & Dock Corp 0.0%
Value ($000) $2,348 Shares 192,653 Est. Cost $10.13 Unrealized +2.6%
AZN AstraZeneca PLC 0.0%
Value ($000) $2,339 Shares 33,478 Est. Cost $70.24 Unrealized —
MUR Murphy Oil Corp 0.0%
Value ($000) $2,337 Shares 103,858 Est. Cost $28.09 Unrealized -24.0%
AVY Avery Dennison Corp 0.0%
Value ($000) $2,336 Shares 13,314 Est. Cost $177.94 Unrealized -2.9%
AMR Alpha Metallurgical Resources Inc 0.0%
Value ($000) $2,331 Shares 20,723 Est. Cost $116.88 Unrealized 0.0%
MOH Molina Healthcare Inc 0.0%
Value ($000) $2,327 Shares 7,813 Est. Cost $304.41 Unrealized +3.2%
EA Electronic Arts Inc 0.0%
Value ($000) $2,323 Shares 14,549 Est. Cost $147.46 Unrealized 0.0%
FHI Federated Hermes Inc 0.0%
Value ($000) $2,323 Shares 52,409 Est. Cost $40.19 Unrealized 0.0%
JDST Direxion Daily Junior Gold Miners Index Bear 2X Shares 0.0%
Value ($000) $2,321 Shares 236,823 Est. Cost $9.80 Unrealized —
CTSH Cognizant Technology Solutions Corp 0.0%
Value ($000) $2,315 Shares 29,667 Est. Cost $75.60 Unrealized +0.3%
TZA Direxion Daily Small Cap Bear 3X Shares 0.0%
Value ($000) $2,315 Shares 195,181 Est. Cost $12.56 Unrealized —
YMM Full Truck Alliance Co Ltd 0.0%
Value ($000) $2,310 Shares 195,600 Est. Cost $12.77 Unrealized —
CAPR Capricor Therapeutics Inc 0.0%
Value ($000) $2,309 Shares 232,536 Est. Cost $12.89 Unrealized -18.0%
ZLAB Zai Lab Ltd 0.0%
Value ($000) $2,308 Shares 66,003 Est. Cost $34.97 Unrealized —
OUST Ouster Inc 0.0%
Value ($000) $2,304 Shares 95,000 Est. Cost $12.16 Unrealized 0.0%
— Verona Pharma PLC 0.0%
Value ($000) $2,303 Shares 24,353 Est. Cost $94.58 Unrealized —
NWL Newell Brands Inc 0.0%
Value ($000) $2,301 Shares 426,193 Est. Cost $6.91 Unrealized -26.3%
BKR Baker Hughes Co 0.0%
Value ($000) $2,301 Shares 60,018 Est. Cost $37.27 Unrealized 0.0%
FANG Diamondback Energy Inc 0.0%
Value ($000) $2,301 Shares 16,746 Est. Cost $136.16 Unrealized 0.0%
PAYX Paychex Inc 0.0%
Value ($000) $2,287 Shares 15,725 Est. Cost $142.24 Unrealized +3.7%
EVGO EVgo Inc 0.0%
Value ($000) $2,280 Shares 624,578 Est. Cost $3.42 Unrealized 0.0%
CSGP CoStar Group Inc 0.0%
Value ($000) $2,266 Shares 28,181 Est. Cost $77.90 Unrealized 0.0%
— Jamf Holding Corp 0.0%
Value ($000) $2,255 Shares 237,094 Est. Cost $10.09 Unrealized —
BL BlackLine Inc 0.0%
Value ($000) $2,251 Shares 39,755 Est. Cost $51.65 Unrealized 0.0%
CRSR Corsair Gaming Inc 0.0%
Value ($000) $2,211 Shares 234,507 Est. Cost $8.39 Unrealized -3.8%
TTD Trade Desk Inc/The 0.0%
Value ($000) $2,199 Shares 30,550 Est. Cost $96.13 Unrealized -33.6%
FAST Fastenal Co 0.0%
Value ($000) $2,199 Shares 52,361 Est. Cost $40.11 Unrealized 0.0%
MTH Meritage Homes Corp 0.0%
Value ($000) $2,195 Shares 32,772 Est. Cost $68.89 Unrealized -3.8%
MQ Marqeta Inc 0.0%
Value ($000) $2,189 Shares 375,541 Est. Cost $4.31 Unrealized +10.0%
POOL Pool Corp 0.0%
Value ($000) $2,188 Shares 7,508 Est. Cost $299.22 Unrealized 0.0%
OZK Bank OZK 0.0%
Value ($000) $2,181 Shares 46,338 Est. Cost $42.51 Unrealized 0.0%
UWMC UWM Holdings Corp 0.0%
Value ($000) $2,180 Shares 526,517 Est. Cost $4.40 Unrealized 0.0%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $2,172 Shares 50,114 Est. Cost $42.14 Unrealized -10.5%
AL Air Lease Corp 0.0%
Value ($000) $2,168 Shares 37,058 Est. Cost $51.56 Unrealized 0.0%
KSPI Kaspi.KZ JSC 0.0%
Value ($000) $2,156 Shares 25,400 Est. Cost $84.89 Unrealized —
GBDC Golub Capital BDC Inc 0.0%
Value ($000) $2,155 Shares 147,119 Est. Cost $13.49 Unrealized 0.0%
WERN Werner Enterprises Inc 0.0%
Value ($000) $2,155 Shares 78,758 Est. Cost $27.33 Unrealized 0.0%
DE Deere & Co 0.0%
Value ($000) $2,153 Shares 4,234 Est. Cost $484.68 Unrealized 0.0%
ADPT Adaptive Biotechnologies Corp 0.0%
Value ($000) $2,142 Shares 183,843 Est. Cost $9.08 Unrealized 0.0%
OEC Orion SA 0.0%
Value ($000) $2,134 Shares 203,418 Est. Cost $11.88 Unrealized -4.8%
SPIR Spire Global Inc 0.0%
Value ($000) $2,129 Shares 178,934 Est. Cost $10.06 Unrealized +0.3%
ENIC Enel Chile SA 0.0%
Value ($000) $2,121 Shares 584,202 Est. Cost $3.62 Unrealized —
LOB Live Oak Bancshares Inc 0.0%
Value ($000) $2,119 Shares 71,094 Est. Cost $29.67 Unrealized -9.1%
AMRX Amneal Pharmaceuticals Inc 0.0%
Value ($000) $2,110 Shares 260,850 Est. Cost $8.23 Unrealized -8.4%
AGO Assured Guaranty Ltd 0.0%
Value ($000) $2,103 Shares 24,142 Est. Cost $85.02 Unrealized 0.0%
TIGO Millicom International Cellular SA 0.0%
Value ($000) $2,091 Shares 55,807 Est. Cost $27.55 Unrealized +24.3%
IMAX IMAX Corp 0.0%
Value ($000) $2,090 Shares 74,751 Est. Cost $24.46 Unrealized +6.1%
CALX Calix Inc 0.0%
Value ($000) $2,086 Shares 39,220 Est. Cost $41.70 Unrealized +2.6%
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $2,084 Shares 28,132 Est. Cost $71.01 Unrealized -2.1%
GBX Greenbrier Cos Inc/The 0.0%
Value ($000) $2,077 Shares 45,100 Est. Cost $58.01 Unrealized -24.5%
HCA HCA Healthcare Inc 0.0%
Value ($000) $2,073 Shares 5,411 Est. Cost $358.58 Unrealized 0.0%
FINV FinVolution Group 0.0%
Value ($000) $2,071 Shares 218,469 Est. Cost $8.14 Unrealized —
TRS TriMas Corp 0.0%
Value ($000) $2,067 Shares 72,240 Est. Cost $24.39 Unrealized +0.6%
PR Permian Resources Corp 0.0%
Value ($000) $2,065 Shares 151,617 Est. Cost $12.86 Unrealized 0.0%
HZO MarineMax Inc 0.0%
Value ($000) $2,061 Shares 81,977 Est. Cost $23.39 Unrealized -5.3%
XYL Xylem Inc/NY 0.0%
Value ($000) $2,041 Shares 15,781 Est. Cost $120.19 Unrealized 0.0%
DNOW DNOW Inc 0.0%
Value ($000) $2,031 Shares 136,952 Est. Cost $15.26 Unrealized 0.0%
ATAT Atour Lifestyle Holdings Ltd 0.0%
Value ($000) $2,022 Shares 62,192 Est. Cost $27.76 Unrealized —
EGBN Eagle Bancorp Inc 0.0%
Value ($000) $2,015 Shares 103,420 Est. Cost $20.40 Unrealized -10.3%
RDVT Red Violet Inc 0.0%
Value ($000) $2,007 Shares 40,788 Est. Cost $41.21 Unrealized +5.9%
CENTA Central Garden & Pet Co 0.0%
Value ($000) $2,004 Shares 64,046 Est. Cost $31.68 Unrealized -1.4%
SIBN SI-BONE Inc 0.0%
Value ($000) $2,000 Shares 106,272 Est. Cost $16.58 Unrealized 0.0%
ASTE Astec Industries Inc 0.0%
Value ($000) $1,985 Shares 47,625 Est. Cost $36.00 Unrealized +4.7%
FIGS Figs Inc 0.0%
Value ($000) $1,983 Shares 351,538 Est. Cost $4.62 Unrealized 0.0%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.0%
Value ($000) $1,976 Shares 8,723 Est. Cost $170.14 Unrealized —
KOLD ProShares UltraShort Bloomberg Natural Gas 0.0%
Value ($000) $1,964 Shares 76,671 Est. Cost $25.61 Unrealized —
TECL Direxion Daily Technology Bull 3X Shares 0.0%
Value ($000) $1,963 Shares 20,977 Est. Cost $93.58 Unrealized —
CSTM Constellium SE 0.0%
Value ($000) $1,962 Shares 147,513 Est. Cost $13.26 Unrealized -15.3%
IMCR Immunocore Holdings PLC 0.0%
Value ($000) $1,934 Shares 61,646 Est. Cost $33.51 Unrealized —
MRSH Marsh & McLennan Cos Inc 0.0%
Value ($000) $1,930 Shares 8,826 Est. Cost $216.23 Unrealized +3.2%
WH Wyndham Hotels & Resorts Inc 0.0%
Value ($000) $1,917 Shares 23,602 Est. Cost $101.42 Unrealized -17.5%
WEN Wendy's Co/The 0.0%
Value ($000) $1,914 Shares 167,621 Est. Cost $12.77 Unrealized -4.4%
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $1,913 Shares 9,723 Est. Cost $173.47 Unrealized 0.0%
SVC Service Properties Trust 0.0%
Value ($000) $1,910 Shares 798,974 Est. Cost $2.58 Unrealized —
MRVL Marvell Technology Inc 0.0%
Value ($000) $1,907 Shares 24,638 Est. Cost $96.43 Unrealized -35.4%
TRIN Trinity Capital Inc 0.0%
Value ($000) $1,904 Shares 135,320 Est. Cost $12.76 Unrealized 0.0%
VLY Valley National Bancorp 0.0%
Value ($000) $1,880 Shares 210,575 Est. Cost $8.85 Unrealized -1.9%
JNJ Johnson & Johnson 0.0%
Value ($000) $1,871 Shares 12,250 Est. Cost $149.27 Unrealized +1.0%
VUG Vanguard Growth ETF 0.0%
Value ($000) $1,859 Shares 4,241 Est. Cost $438.40 Unrealized —
CAL Caleres Inc 0.0%
Value ($000) $1,858 Shares 152,065 Est. Cost $14.78 Unrealized 0.0%
INGM Ingram Micro Holding Corp 0.0%
Value ($000) $1,852 Shares 88,844 Est. Cost $18.63 Unrealized 0.0%
NTST NETSTREIT Corp 0.0%
Value ($000) $1,844 Shares 108,944 Est. Cost $16.93 Unrealized —
WLDN Willdan Group Inc 0.0%
Value ($000) $1,844 Shares 29,500 Est. Cost $41.54 Unrealized +14.8%
CRNC Cerence Inc 0.0%
Value ($000) $1,842 Shares 180,400 Est. Cost $12.31 Unrealized -28.5%
HURN Huron Consulting Group Inc 0.0%
Value ($000) $1,836 Shares 13,348 Est. Cost $126.94 Unrealized +11.9%
WFC Wells Fargo & Co 0.0%
Value ($000) $1,835 Shares 22,904 Est. Cost $50.85 Unrealized +39.9%
BATRK Atlanta Braves Holdings Inc 0.0%
Value ($000) $1,830 Shares 39,131 Est. Cost $40.89 Unrealized 0.0%
FSM Fortuna Mining Corp 0.0%
Value ($000) $1,826 Shares 279,280 Est. Cost $4.97 Unrealized +24.6%
MUX McEwen Mining Inc 0.0%
Value ($000) $1,824 Shares 189,817 Est. Cost $8.15 Unrealized 0.0%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $1,821 Shares 31,000 Est. Cost $50.28 Unrealized +0.8%
CYH Community Health Systems Inc 0.0%
Value ($000) $1,819 Shares 534,994 Est. Cost $3.15 Unrealized +2.2%
UI Ubiquiti Inc 0.0%
Value ($000) $1,819 Shares 4,418 Est. Cost $364.15 Unrealized 0.0%
DXCM Dexcom Inc 0.0%
Value ($000) $1,807 Shares 20,706 Est. Cost $81.87 Unrealized -4.3%
SGHC Super Group SGHC Ltd 0.0%
Value ($000) $1,804 Shares 164,493 Est. Cost $8.32 Unrealized +1.7%
FRPT Freshpet Inc 0.0%
Value ($000) $1,798 Shares 26,459 Est. Cost $123.50 Unrealized -36.8%
IHS IHS Holding Ltd 0.0%
Value ($000) $1,791 Shares 322,061 Est. Cost $4.70 Unrealized +14.5%
TDOC Teladoc Health Inc 0.0%
Value ($000) $1,790 Shares 205,538 Est. Cost $10.12 Unrealized -28.4%
FLGT Fulgent Genetics Inc 0.0%
Value ($000) $1,789 Shares 90,000 Est. Cost $17.71 Unrealized +10.1%
IP International Paper Co 0.0%
Value ($000) $1,784 Shares 38,092 Est. Cost $43.62 Unrealized +5.4%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $1,777 Shares 38,231 Est. Cost $41.90 Unrealized -5.9%
EPAC Enerpac Tool Group Corp 0.0%
Value ($000) $1,774 Shares 43,743 Est. Cost $44.20 Unrealized -4.8%
CUK Carnival PLC 0.0%
Value ($000) $1,762 Shares 69,081 Est. Cost $25.51 Unrealized —
KW Kennedy-Wilson Holdings Inc 0.0%
Value ($000) $1,756 Shares 258,270 Est. Cost $7.73 Unrealized -13.7%
BCH Banco de Chile 0.0%
Value ($000) $1,745 Shares 57,353 Est. Cost $30.42 Unrealized —
BNL Broadstone Net Lease Inc 0.0%
Value ($000) $1,735 Shares 108,075 Est. Cost $16.05 Unrealized —
ROG Rogers Corp 0.0%
Value ($000) $1,731 Shares 25,277 Est. Cost $80.95 Unrealized -20.3%
TTWO Take-Two Interactive Software Inc 0.0%
Value ($000) $1,728 Shares 7,115 Est. Cost $197.67 Unrealized +14.0%
SSL Sasol Ltd 0.0%
Value ($000) $1,718 Shares 388,598 Est. Cost $5.71 Unrealized —
CPS Cooper-Standard Holdings Inc 0.0%
Value ($000) $1,716 Shares 79,817 Est. Cost $18.51 Unrealized +4.1%
MP MP Materials Corp 0.0%
Value ($000) $1,715 Shares 51,555 Est. Cost $23.78 Unrealized +7.3%
EQH Equitable Holdings Inc 0.0%
Value ($000) $1,712 Shares 30,517 Est. Cost $50.68 Unrealized 0.0%
BIRK Birkenstock Holding Plc 0.0%
Value ($000) $1,708 Shares 34,728 Est. Cost $51.40 Unrealized 0.0%
ARLO Arlo Technologies Inc 0.0%
Value ($000) $1,706 Shares 100,588 Est. Cost $12.78 Unrealized 0.0%
SQM Sociedad Quimica y Minera de Chile SA 0.0%
Value ($000) $1,683 Shares 47,729 Est. Cost $36.00 Unrealized —
DAC Danaos Corp 0.0%
Value ($000) $1,682 Shares 19,500 Est. Cost $81.57 Unrealized 0.0%
DTE DTE Energy Co 0.0%
Value ($000) $1,679 Shares 12,677 Est. Cost $119.40 Unrealized +10.0%
VAC Marriott Vacations Worldwide Corp 0.0%
Value ($000) $1,670 Shares 23,100 Est. Cost $63.09 Unrealized 0.0%
MCHP Microchip Technology Inc 0.0%
Value ($000) $1,670 Shares 23,728 Est. Cost $71.40 Unrealized -24.5%
GFS GLOBALFOUNDRIES Inc 0.0%
Value ($000) $1,666 Shares 43,623 Est. Cost $36.26 Unrealized 0.0%
LH Labcorp Holdings Inc 0.0%
Value ($000) $1,665 Shares 6,342 Est. Cost $241.16 Unrealized +0.3%
DD DuPont de Nemours Inc 0.0%
Value ($000) $1,659 Shares 24,193 Est. Cost $27.86 Unrealized -2.0%
CMRE Costamare Inc 0.0%
Value ($000) $1,655 Shares 181,646 Est. Cost $9.61 Unrealized -8.6%
TBLA Taboola.com Ltd 0.0%
Value ($000) $1,651 Shares 451,081 Est. Cost $3.53 Unrealized -7.6%
BCC Boise Cascade Co 0.0%
Value ($000) $1,649 Shares 18,998 Est. Cost $90.02 Unrealized 0.0%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $1,632 Shares 44,524 Est. Cost $38.08 Unrealized —
MHO M/I Homes Inc 0.0%
Value ($000) $1,628 Shares 14,518 Est. Cost $136.40 Unrealized -20.4%
IJR iShares Core S&P Small-Cap ETF 0.0%
Value ($000) $1,618 Shares 14,803 Est. Cost $106.19 Unrealized —
APLD Applied Digital Corp 0.0%
Value ($000) $1,617 Shares 160,587 Est. Cost $7.38 Unrealized 0.0%
VLRS Controladora Vuela Cia de Aviacion SAB de CV 0.0%
Value ($000) $1,611 Shares 339,083 Est. Cost $4.75 Unrealized —
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $1,611 Shares 6,627 Est. Cost $230.26 Unrealized +2.1%
ITRI Itron Inc 0.0%
Value ($000) $1,609 Shares 12,222 Est. Cost $113.13 Unrealized 0.0%
ASH Ashland Inc 0.0%
Value ($000) $1,603 Shares 31,876 Est. Cost $58.53 Unrealized -14.9%
BOW Bowhead Specialty Holdings Inc 0.0%
Value ($000) $1,600 Shares 42,622 Est. Cost $37.18 Unrealized +3.0%
EWTX Edgewise Therapeutics Inc 0.0%
Value ($000) $1,596 Shares 121,705 Est. Cost $14.42 Unrealized 0.0%
MNKD MannKind Corp 0.0%
Value ($000) $1,578 Shares 421,883 Est. Cost $4.81 Unrealized -8.4%
EQT EQT Corp 0.0%
Value ($000) $1,572 Shares 26,950 Est. Cost $50.54 Unrealized +6.0%
VC Visteon Corp 0.0%
Value ($000) $1,571 Shares 16,833 Est. Cost $101.18 Unrealized -19.1%
CPAY Corpay Inc 0.0%
Value ($000) $1,566 Shares 4,720 Est. Cost $329.30 Unrealized -1.0%
PUMP ProPetro Holding Corp 0.0%
Value ($000) $1,566 Shares 262,271 Est. Cost $5.72 Unrealized 0.0%
— GraniteShares 2x Short COIN Daily ETF 0.0%
Value ($000) $1,554 Shares 644,651 Est. Cost $2.41 Unrealized —
LNG Cheniere Energy Inc 0.0%
Value ($000) $1,551 Shares 6,369 Est. Cost $193.05 Unrealized +20.0%
RDN Radian Group Inc 0.0%
Value ($000) $1,544 Shares 42,858 Est. Cost $32.15 Unrealized +2.0%
WMB Williams Cos Inc/The 0.0%
Value ($000) $1,543 Shares 24,567 Est. Cost $55.43 Unrealized +4.0%
— Direxion Daily S&P 500 Bear 3X Shares 0.0%
Value ($000) $1,537 Shares 327,746 Est. Cost $4.69 Unrealized —
SFD Smithfield Foods Inc 0.0%
Value ($000) $1,535 Shares 65,242 Est. Cost $21.49 Unrealized 0.0%
— Amcor PLC 0.0%
Value ($000) $1,535 Shares 167,033 Est. Cost $9.43 Unrealized -3.0%
EVER EverQuote Inc 0.0%
Value ($000) $1,534 Shares 63,430 Est. Cost $19.69 Unrealized +20.3%
KRUS Kura Sushi USA Inc 0.0%
Value ($000) $1,532 Shares 17,795 Est. Cost $65.58 Unrealized 0.0%
HLF Herbalife Ltd 0.0%
Value ($000) $1,531 Shares 177,600 Est. Cost $7.43 Unrealized 0.0%
GOLF Acushnet Holdings Corp 0.0%
Value ($000) $1,523 Shares 20,916 Est. Cost $67.44 Unrealized 0.0%
MNRO Monro Inc 0.0%
Value ($000) $1,511 Shares 101,318 Est. Cost $17.29 Unrealized -16.7%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $1,510 Shares 3,377 Est. Cost $447.63 Unrealized -3.0%
EG Everest Group Ltd 0.0%
Value ($000) $1,510 Shares 4,442 Est. Cost $343.73 Unrealized 0.0%
GTY Getty Realty Corp 0.0%
Value ($000) $1,506 Shares 54,500 Est. Cost $28.02 Unrealized —
CLX Clorox Co/The 0.0%
Value ($000) $1,500 Shares 12,491 Est. Cost $135.41 Unrealized -3.7%
AVA Avista Corp 0.0%
Value ($000) $1,499 Shares 39,504 Est. Cost $36.27 Unrealized +5.4%
— Couchbase Inc 0.0%
Value ($000) $1,498 Shares 61,459 Est. Cost $24.38 Unrealized —
VMC Vulcan Materials Co 0.0%
Value ($000) $1,492 Shares 5,721 Est. Cost $249.90 Unrealized +2.4%
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $1,479 Shares 6,202 Est. Cost $228.58 Unrealized 0.0%
QTWO Q2 Holdings Inc 0.0%
Value ($000) $1,477 Shares 15,783 Est. Cost $88.21 Unrealized -4.4%
CBLL Ceribell Inc 0.0%
Value ($000) $1,476 Shares 78,809 Est. Cost $17.00 Unrealized 0.0%
JPM JPMorgan Chase & Co 0.0%
Value ($000) $1,475 Shares 5,088 Est. Cost $252.67 Unrealized 0.0%
ADTN ADTRAN Holdings Inc 0.0%
Value ($000) $1,471 Shares 163,937 Est. Cost $7.98 Unrealized 0.0%
CTVA Corteva Inc 0.0%
Value ($000) $1,464 Shares 19,645 Est. Cost $66.17 Unrealized 0.0%
VST Vistra Corp 0.0%
Value ($000) $1,457 Shares 7,517 Est. Cost $146.94 Unrealized +0.3%
SMWB SimilarWeb Ltd 0.0%
Value ($000) $1,457 Shares 185,820 Est. Cost $7.49 Unrealized 0.0%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value ($000) $1,454 Shares 63,334 Est. Cost $24.82 Unrealized 0.0%
ERIE Erie Indemnity Co 0.0%
Value ($000) $1,451 Shares 4,184 Est. Cost $387.20 Unrealized -5.0%
SPTI SPDR Portfolio Intermediate Term Treasury ETF 0.0%
Value ($000) $1,445 Shares 50,241 Est. Cost $28.77 Unrealized —
NEE NextEra Energy Inc 0.0%
Value ($000) $1,444 Shares 20,808 Est. Cost $74.52 Unrealized -8.6%
STRT Strattec Security Corp 0.0%
Value ($000) $1,443 Shares 23,200 Est. Cost $46.21 Unrealized 0.0%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $1,442 Shares 2,626 Est. Cost $526.61 Unrealized 0.0%
KOP Koppers Holdings Inc 0.0%
Value ($000) $1,434 Shares 44,600 Est. Cost $29.88 Unrealized -4.6%
ASR Grupo Aeroportuario del Sureste SAB de CV 0.0%
Value ($000) $1,432 Shares 4,490 Est. Cost $318.87 Unrealized —
DXPE DXP Enterprises Inc/TX 0.0%
Value ($000) $1,431 Shares 16,328 Est. Cost $83.28 Unrealized 0.0%
GOGO Gogo Inc 0.0%
Value ($000) $1,427 Shares 97,200 Est. Cost $10.17 Unrealized 0.0%
FAS Direxion Daily Financial Bull 3X Shares 0.0%
Value ($000) $1,416 Shares 8,396 Est. Cost $168.60 Unrealized —
EXTR Extreme Networks Inc 0.0%
Value ($000) $1,414 Shares 78,747 Est. Cost $15.66 Unrealized -5.9%
THR Thermon Group Holdings Inc 0.0%
Value ($000) $1,406 Shares 50,073 Est. Cost $27.50 Unrealized -1.5%
EMR Emerson Electric Co 0.0%
Value ($000) $1,406 Shares 10,543 Est. Cost $115.96 Unrealized -2.1%
SUPV Grupo Supervielle SA 0.0%
Value ($000) $1,400 Shares 132,156 Est. Cost $7.81 Unrealized —
— AZEK Co Inc/The 0.0%
Value ($000) $1,397 Shares 25,707 Est. Cost $53.40 Unrealized —
CURB Curbline Properties Corp 0.0%
Value ($000) $1,395 Shares 61,100 Est. Cost $22.83 Unrealized —
IR Ingersoll Rand Inc 0.0%
Value ($000) $1,394 Shares 16,762 Est. Cost $78.76 Unrealized 0.0%
SNX TD SYNNEX Corp 0.0%
Value ($000) $1,391 Shares 10,247 Est. Cost $116.57 Unrealized -0.2%
ALSN Allison Transmission Holdings Inc 0.0%
Value ($000) $1,366 Shares 14,385 Est. Cost $100.06 Unrealized -4.2%
CDW CDW Corp/DE 0.0%
Value ($000) $1,364 Shares 7,637 Est. Cost $192.03 Unrealized -12.4%
AIN Albany International Corp 0.0%
Value ($000) $1,363 Shares 19,434 Est. Cost $76.43 Unrealized -14.3%
GSL Global Ship Lease Inc 0.0%
Value ($000) $1,358 Shares 51,616 Est. Cost $22.27 Unrealized +5.0%
GSHD Goosehead Insurance Inc 0.0%
Value ($000) $1,350 Shares 12,799 Est. Cost $110.81 Unrealized -4.4%
CNNE Cannae Holdings Inc 0.0%
Value ($000) $1,347 Shares 64,606 Est. Cost $18.12 Unrealized -0.3%
— PROS Holdings Inc 0.0%
Value ($000) $1,346 Shares 85,983 Est. Cost $15.66 Unrealized —
CSL Carlisle Cos Inc 0.0%
Value ($000) $1,345 Shares 3,601 Est. Cost $367.43 Unrealized 0.0%
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $1,333 Shares 18,130 Est. Cost $74.22 Unrealized 0.0%
ENSG Ensign Group Inc/The 0.0%
Value ($000) $1,333 Shares 8,639 Est. Cost $135.17 Unrealized +3.7%
JCI Johnson Controls International plc 0.0%
Value ($000) $1,328 Shares 12,578 Est. Cost $81.22 Unrealized +13.0%
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $1,320 Shares 25,647 Est. Cost $72.31 Unrealized -28.9%
EXLS ExlService Holdings Inc 0.0%
Value ($000) $1,319 Shares 30,112 Est. Cost $47.36 Unrealized -3.5%
LOW Lowe's Cos Inc 0.0%
Value ($000) $1,318 Shares 5,941 Est. Cost $223.59 Unrealized -1.3%
ADT ADT Inc 0.0%
Value ($000) $1,318 Shares 155,607 Est. Cost $7.91 Unrealized +1.7%
INR Infinity Natural Resources Inc 0.0%
Value ($000) $1,317 Shares 71,911 Est. Cost $17.03 Unrealized 0.0%
ARCO Arcos Dorados Holdings Inc 0.0%
Value ($000) $1,315 Shares 166,639 Est. Cost $7.38 Unrealized 0.0%
GPCR Structure Therapeutics Inc 0.0%
Value ($000) $1,311 Shares 63,234 Est. Cost $19.07 Unrealized —
KWR Quaker Chemical Corp 0.0%
Value ($000) $1,310 Shares 11,702 Est. Cost $148.59 Unrealized -26.9%
VREX Varex Imaging Corp 0.0%
Value ($000) $1,309 Shares 151,032 Est. Cost $9.89 Unrealized -17.6%
— Direxion Daily S&P Biotech Bear 3X Shares 0.0%
Value ($000) $1,303 Shares 174,239 Est. Cost $7.79 Unrealized —
VTV Vanguard Value ETF 0.0%
Value ($000) $1,303 Shares 7,371 Est. Cost $176.74 Unrealized —
DDS Dillard's Inc 0.0%
Value ($000) $1,295 Shares 3,100 Est. Cost $357.04 Unrealized 0.0%
CB Chubb Ltd 0.0%
Value ($000) $1,287 Shares 4,441 Est. Cost $275.07 Unrealized +4.3%
GD General Dynamics Corp 0.0%
Value ($000) $1,284 Shares 4,402 Est. Cost $272.45 Unrealized 0.0%
BMBL Bumble Inc 0.0%
Value ($000) $1,264 Shares 191,766 Est. Cost $5.05 Unrealized 0.0%
SEE Sealed Air Corp 0.0%
Value ($000) $1,262 Shares 40,684 Est. Cost $34.04 Unrealized -14.0%
ERX Direxion Daily Energy Bull 2X Shares 0.0%
Value ($000) $1,256 Shares 24,457 Est. Cost $51.37 Unrealized —
GNK Genco Shipping & Trading Ltd 0.0%
Value ($000) $1,256 Shares 96,100 Est. Cost $13.23 Unrealized 0.0%
CRVL CorVel Corp 0.0%
Value ($000) $1,254 Shares 12,200 Est. Cost $102.42 Unrealized +7.6%
UMAC Unusual Machines Inc /US 0.0%
Value ($000) $1,251 Shares 145,984 Est. Cost $6.30 Unrealized 0.0%
CONL GraniteShares 2x Long COIN Daily ETF 0.0%
Value ($000) $1,248 Shares 27,063 Est. Cost $46.13 Unrealized —
GM General Motors Co 0.0%
Value ($000) $1,248 Shares 25,366 Est. Cost $46.42 Unrealized +1.4%
BABA Alibaba Group Holding Ltd 0.0%
Value ($000) $1,248 Shares 11,000 Est. Cost $132.23 Unrealized —
COIN Coinbase Global Inc 0.0%
Value ($000) $1,247 Shares 3,558 Est. Cost $239.40 Unrealized -2.3%
— Redfin Corp 0.0%
Value ($000) $1,247 Shares 111,411 Est. Cost $11.19 Unrealized —
SDGR Schrodinger Inc/United States 0.0%
Value ($000) $1,246 Shares 61,904 Est. Cost $22.83 Unrealized 0.0%
FOR Forestar Group Inc 0.0%
Value ($000) $1,244 Shares 62,200 Est. Cost $23.82 Unrealized -17.0%
— Direxion Daily NVDA Bear 1X Shares 0.0%
Value ($000) $1,239 Shares 265,880 Est. Cost $5.25 Unrealized —
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $1,237 Shares 3,300 Est. Cost $349.70 Unrealized +0.2%
— Paramount Group Inc 0.0%
Value ($000) $1,235 Shares 202,528 Est. Cost $6.10 Unrealized —
PFBC Preferred Bank/Los Angeles CA 0.0%
Value ($000) $1,231 Shares 14,225 Est. Cost $81.47 Unrealized +1.2%
BSM Black Stone Minerals LP 0.0%
Value ($000) $1,230 Shares 94,025 Est. Cost $13.08 Unrealized —
— Avadel Pharmaceuticals PLC 0.0%
Value ($000) $1,230 Shares 138,954 Est. Cost $8.85 Unrealized —
ATMU Atmus Filtration Technologies Inc 0.0%
Value ($000) $1,227 Shares 33,681 Est. Cost $35.53 Unrealized 0.0%
— Viper Energy Inc 0.0%
Value ($000) $1,224 Shares 32,088 Est. Cost $46.29 Unrealized —
KRP Kimbell Royalty Partners LP 0.0%
Value ($000) $1,220 Shares 87,380 Est. Cost $13.96 Unrealized —
HPQ HP Inc 0.0%
Value ($000) $1,220 Shares 49,870 Est. Cost $30.36 Unrealized -18.6%
NUE Nucor Corp 0.0%
Value ($000) $1,213 Shares 9,366 Est. Cost $142.51 Unrealized -18.9%
SHW Sherwin-Williams Co/The 0.0%
Value ($000) $1,210 Shares 3,525 Est. Cost $344.50 Unrealized 0.0%
WWD Woodward Inc 0.0%
Value ($000) $1,208 Shares 4,930 Est. Cost $203.79 Unrealized 0.0%
RDWR Radware Ltd 0.0%
Value ($000) $1,207 Shares 40,998 Est. Cost $21.48 Unrealized +10.2%
— FARO Technologies Inc 0.0%
Value ($000) $1,205 Shares 1,000,000 Est. Cost $0.93 Unrealized —
ED Consolidated Edison Inc 0.0%
Value ($000) $1,203 Shares 11,986 Est. Cost $94.95 Unrealized +9.2%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $1,196 Shares 2,556 Est. Cost $413.52 Unrealized 0.0%
DRS Leonardo DRS Inc 0.0%
Value ($000) $1,193 Shares 25,670 Est. Cost $32.70 Unrealized +22.1%
ORI Old Republic International Corp 0.0%
Value ($000) $1,178 Shares 30,637 Est. Cost $34.88 Unrealized 0.0%
PDYN Palladyne AI Corp 0.0%
Value ($000) $1,177 Shares 135,919 Est. Cost $7.09 Unrealized 0.0%
CF CF Industries Holdings Inc 0.0%
Value ($000) $1,177 Shares 12,792 Est. Cost $84.08 Unrealized -0.1%
EXPO Exponent Inc 0.0%
Value ($000) $1,175 Shares 15,724 Est. Cost $84.35 Unrealized -9.2%
NSC Norfolk Southern Corp 0.0%
Value ($000) $1,174 Shares 4,588 Est. Cost $231.50 Unrealized +0.7%
CENX Century Aluminum Co 0.0%
Value ($000) $1,169 Shares 64,895 Est. Cost $16.98 Unrealized 0.0%
KURA Kura Oncology Inc 0.0%
Value ($000) $1,167 Shares 202,330 Est. Cost $14.50 Unrealized -57.7%
KLC KinderCare Learning Cos Inc 0.0%
Value ($000) $1,166 Shares 115,459 Est. Cost $11.57 Unrealized 0.0%
OPRT Oportun Financial Corp 0.0%
Value ($000) $1,165 Shares 162,643 Est. Cost $5.78 Unrealized +3.8%
ALGN Align Technology Inc 0.0%
Value ($000) $1,164 Shares 6,149 Est. Cost $215.61 Unrealized -18.1%
APO Apollo Global Management Inc 0.0%
Value ($000) $1,161 Shares 8,187 Est. Cost $145.75 Unrealized -9.9%
UNM Unum Group 0.0%
Value ($000) $1,159 Shares 14,356 Est. Cost $76.53 Unrealized +3.2%
SMCI Super Micro Computer Inc 0.0%
Value ($000) $1,157 Shares 23,609 Est. Cost $36.35 Unrealized +6.0%
UVE Universal Insurance Holdings Inc 0.0%
Value ($000) $1,157 Shares 41,725 Est. Cost $25.37 Unrealized 0.0%
SM SM Energy Co 0.0%
Value ($000) $1,156 Shares 46,800 Est. Cost $35.98 Unrealized -34.6%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value ($000) $1,152 Shares 31,673 Est. Cost $46.12 Unrealized -21.8%
KELYA Kelly Services Inc 0.0%
Value ($000) $1,149 Shares 98,160 Est. Cost $13.18 Unrealized -12.1%
CEPU Central Puerto SA 0.0%
Value ($000) $1,149 Shares 98,364 Est. Cost $11.68 Unrealized —
KVUE Kenvue Inc 0.0%
Value ($000) $1,147 Shares 54,823 Est. Cost $21.34 Unrealized +3.8%
KT KT Corp 0.0%
Value ($000) $1,146 Shares 55,131 Est. Cost $20.78 Unrealized —
MBIN Merchants Bancorp/IN 0.0%
Value ($000) $1,146 Shares 34,642 Est. Cost $32.10 Unrealized 0.0%
AMKR Amkor Technology Inc 0.0%
Value ($000) $1,144 Shares 54,490 Est. Cost $22.73 Unrealized -19.5%
WB Weibo Corp 0.0%
Value ($000) $1,141 Shares 119,767 Est. Cost $9.55 Unrealized —
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $1,137 Shares 7,680 Est. Cost $153.24 Unrealized -0.5%
SENEA Seneca Foods Corp 0.0%
Value ($000) $1,137 Shares 11,206 Est. Cost $89.95 Unrealized 0.0%
CHDN Churchill Downs Inc 0.0%
Value ($000) $1,136 Shares 11,251 Est. Cost $97.50 Unrealized 0.0%
SPYI Neos S&P 500 High Income ETF 0.0%
Value ($000) $1,132 Shares 22,492 Est. Cost $50.32 Unrealized —
SGMT Sagimet Biosciences Inc 0.0%
Value ($000) $1,130 Shares 148,351 Est. Cost $4.22 Unrealized 0.0%
CCI Crown Castle Inc 0.0%
Value ($000) $1,121 Shares 10,913 Est. Cost $98.20 Unrealized -0.2%
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value ($000) $1,117 Shares 17,671 Est. Cost $55.48 Unrealized +10.4%
LINC Lincoln Educational Services Corp 0.0%
Value ($000) $1,116 Shares 48,429 Est. Cost $19.06 Unrealized +5.3%
NGD New Gold Inc 0.0%
Value ($000) $1,116 Shares 225,500 Est. Cost $4.11 Unrealized 0.0%
SVXY ProShares Short VIX Short-Term Futures ETF 0.0%
Value ($000) $1,116 Shares 26,198 Est. Cost $42.60 Unrealized —
— Dayforce Inc 0.0%
Value ($000) $1,115 Shares 20,124 Est. Cost $57.15 Unrealized 0.0%
— Anywhere Real Estate Inc 0.0%
Value ($000) $1,113 Shares 307,575 Est. Cost $3.67 Unrealized —
FELE Franklin Electric Co Inc 0.0%
Value ($000) $1,107 Shares 12,334 Est. Cost $86.85 Unrealized 0.0%
URBN Urban Outfitters Inc 0.0%
Value ($000) $1,104 Shares 15,224 Est. Cost $60.05 Unrealized 0.0%
RWAY Runway Growth Finance Corp 0.0%
Value ($000) $1,104 Shares 102,912 Est. Cost $8.89 Unrealized -0.1%
ARM ARM Holdings PLC 0.0%
Value ($000) $1,095 Shares 6,771 Est. Cost $136.79 Unrealized —
PSIX Power Solutions International Inc 0.0%
Value ($000) $1,093 Shares 16,900 Est. Cost $37.06 Unrealized 0.0%
YELP Yelp Inc 0.0%
Value ($000) $1,090 Shares 31,804 Est. Cost $37.61 Unrealized -3.9%
HOG Harley-Davidson Inc 0.0%
Value ($000) $1,088 Shares 46,113 Est. Cost $28.40 Unrealized -16.4%
COF Capital One Financial Corp 0.0%
Value ($000) $1,086 Shares 5,106 Est. Cost $185.05 Unrealized 0.0%
BZH Beazer Homes USA Inc 0.0%
Value ($000) $1,086 Shares 48,537 Est. Cost $21.99 Unrealized -5.6%
SNPE Xtrackers S&P 500 Scored & Screened ETF 0.0%
Value ($000) $1,085 Shares 19,615 Est. Cost $50.43 Unrealized —
THC Tenet Healthcare Corp 0.0%
Value ($000) $1,083 Shares 6,151 Est. Cost $150.53 Unrealized 0.0%
MOV Movado Group Inc 0.0%
Value ($000) $1,074 Shares 70,405 Est. Cost $15.28 Unrealized 0.0%
RCKT Rocket Pharmaceuticals Inc 0.0%
Value ($000) $1,071 Shares 437,295 Est. Cost $7.86 Unrealized -35.5%
OVV Ovintiv Inc 0.0%
Value ($000) $1,071 Shares 28,146 Est. Cost $40.26 Unrealized -8.8%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $1,070 Shares 12,706 Est. Cost $77.87 Unrealized +1.3%
PPG PPG Industries Inc 0.0%
Value ($000) $1,061 Shares 9,331 Est. Cost $113.45 Unrealized -6.3%
TREX Trex Co Inc 0.0%
Value ($000) $1,055 Shares 19,404 Est. Cost $56.68 Unrealized 0.0%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $1,051 Shares 68,452 Est. Cost $15.72 Unrealized -9.8%
LB Landbridge Co LLC 0.0%
Value ($000) $1,046 Shares 15,482 Est. Cost $72.05 Unrealized 0.0%
CNA CNA Financial Corp 0.0%
Value ($000) $1,038 Shares 22,298 Est. Cost $46.07 Unrealized +0.5%
SAFE Safehold Inc 0.0%
Value ($000) $1,037 Shares 66,653 Est. Cost $15.56 Unrealized —
IOSP Innospec Inc 0.0%
Value ($000) $1,031 Shares 12,259 Est. Cost $101.13 Unrealized -14.9%
TBBB BBB Foods Inc 0.0%
Value ($000) $1,031 Shares 37,127 Est. Cost $27.87 Unrealized +1.0%
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $1,026 Shares 8,064 Est. Cost $118.24 Unrealized 0.0%
BIIB Biogen Inc 0.0%
Value ($000) $1,026 Shares 8,169 Est. Cost $195.02 Unrealized -36.1%
BX Blackstone Inc 0.0%
Value ($000) $1,024 Shares 6,844 Est. Cost $157.72 Unrealized -14.3%
DCOM Dime Community Bancshares Inc 0.0%
Value ($000) $1,024 Shares 38,000 Est. Cost $26.96 Unrealized -5.6%
VZ Verizon Communications Inc 0.0%
Value ($000) $1,023 Shares 23,639 Est. Cost $41.11 Unrealized +1.7%
STLD Steel Dynamics Inc 0.0%
Value ($000) $1,019 Shares 7,960 Est. Cost $126.36 Unrealized 0.0%
BNTX BioNTech SE 0.0%
Value ($000) $1,018 Shares 9,559 Est. Cost $91.06 Unrealized —
CHRD Chord Energy Corp 0.0%
Value ($000) $1,010 Shares 10,430 Est. Cost $91.94 Unrealized 0.0%
NGVT Ingevity Corp 0.0%
Value ($000) $1,006 Shares 23,357 Est. Cost $38.57 Unrealized 0.0%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $1,001 Shares 12,568 Est. Cost $85.76 Unrealized -14.1%
FISV Fiserv Inc 0.0%
Value ($000) $1,001 Shares 5,804 Est. Cost $181.35 Unrealized 0.0%
XNCR Xencor Inc 0.0%
Value ($000) $998 Shares 126,972 Est. Cost $11.98 Unrealized -25.1%
IMMR Immersion Corp 0.0%
Value ($000) $998 Shares 126,637 Est. Cost $7.94 Unrealized -6.4%
PAG Penske Automotive Group Inc 0.0%
Value ($000) $991 Shares 5,769 Est. Cost $160.39 Unrealized 0.0%
— Mr Cooper Group Inc 0.0%
Value ($000) $990 Shares 6,633 Est. Cost $119.87 Unrealized —
AZO AutoZone Inc 0.0%
Value ($000) $987 Shares 266 Est. Cost $3267.02 Unrealized +12.8%
PRGO Perrigo Co PLC 0.0%
Value ($000) $987 Shares 36,946 Est. Cost $27.65 Unrealized -5.3%
TFX Teleflex Inc 0.0%
Value ($000) $987 Shares 8,336 Est. Cost $125.23 Unrealized 0.0%
WIT Wipro Ltd 0.0%
Value ($000) $983 Shares 325,502 Est. Cost $3.02 Unrealized —
ACHC Acadia Healthcare Co Inc 0.0%
Value ($000) $978 Shares 43,091 Est. Cost $23.70 Unrealized 0.0%
AVNT Avient Corp 0.0%
Value ($000) $976 Shares 30,219 Est. Cost $37.15 Unrealized -9.0%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $973 Shares 5,399 Est. Cost $165.99 Unrealized +6.0%
MERC Mercer International Inc 0.0%
Value ($000) $969 Shares 276,837 Est. Cost $4.72 Unrealized -14.2%
TGLS Tecnoglass Inc 0.0%
Value ($000) $965 Shares 12,477 Est. Cost $75.00 Unrealized +3.2%
MSBI Midland States Bancorp Inc 0.0%
Value ($000) $961 Shares 55,500 Est. Cost $16.94 Unrealized -6.0%
NGL NGL Energy Partners LP 0.0%
Value ($000) $960 Shares 224,779 Est. Cost $4.41 Unrealized —
MKL Markel Group Inc 0.0%
Value ($000) $957 Shares 479 Est. Cost $1859.07 Unrealized +0.9%
APTV Aptiv PLC 0.0%
Value ($000) $956 Shares 14,009 Est. Cost $61.92 Unrealized 0.0%
CLMB Climb Global Solutions Inc 0.0%
Value ($000) $949 Shares 8,880 Est. Cost $110.89 Unrealized -5.2%
SW Smurfit WestRock PLC 0.0%
Value ($000) $940 Shares 21,786 Est. Cost $42.16 Unrealized 0.0%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $931 Shares 9,652 Est. Cost $88.64 Unrealized 0.0%
INSP Inspire Medical Systems Inc 0.0%
Value ($000) $931 Shares 7,175 Est. Cost $145.01 Unrealized 0.0%
ZD Ziff Davis Inc 0.0%
Value ($000) $927 Shares 30,625 Est. Cost $32.13 Unrealized 0.0%
CTRE CareTrust REIT Inc 0.0%
Value ($000) $927 Shares 30,283 Est. Cost $28.12 Unrealized —
NRIM Northrim BanCorp Inc 0.0%
Value ($000) $926 Shares 9,930 Est. Cost $19.98 Unrealized +2.2%
BRC Brady Corp 0.0%
Value ($000) $924 Shares 13,592 Est. Cost $68.90 Unrealized 0.0%
AIZ Assurant Inc 0.0%
Value ($000) $923 Shares 4,672 Est. Cost $194.44 Unrealized 0.0%
LII Lennox International Inc 0.0%
Value ($000) $922 Shares 1,608 Est. Cost $595.80 Unrealized -6.9%
MGM MGM Resorts International 0.0%
Value ($000) $921 Shares 26,782 Est. Cost $34.91 Unrealized -9.2%
CIFR Cipher Mining Inc 0.0%
Value ($000) $921 Shares 192,600 Est. Cost $3.23 Unrealized 0.0%
DIN Dine Brands Global Inc 0.0%
Value ($000) $921 Shares 37,835 Est. Cost $22.11 Unrealized 0.0%
— SouthState Corp 0.0%
Value ($000) $919 Shares 9,986 Est. Cost $92.03 Unrealized —
CVI CVR Energy Inc 0.0%
Value ($000) $918 Shares 34,174 Est. Cost $22.01 Unrealized 0.0%
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $915 Shares 4,414 Est. Cost $195.09 Unrealized -2.0%
BUSE First Busey Corp 0.0%
Value ($000) $915 Shares 39,973 Est. Cost $23.62 Unrealized -11.3%
ARCB ArcBest Corp 0.0%
Value ($000) $915 Shares 11,876 Est. Cost $64.77 Unrealized 0.0%
WGS GeneDx Holdings Corp 0.0%
Value ($000) $914 Shares 9,900 Est. Cost $86.75 Unrealized -9.5%
MMSI Merit Medical Systems Inc 0.0%
Value ($000) $912 Shares 9,756 Est. Cost $98.00 Unrealized -3.3%
BCSF Bain Capital Specialty Finance Inc 0.0%
Value ($000) $912 Shares 60,622 Est. Cost $14.03 Unrealized -2.4%
CRWV CoreWeave Inc 0.0%
Value ($000) $911 Shares 5,587 Est. Cost $92.20 Unrealized 0.0%
CC Chemours Co/The 0.0%
Value ($000) $909 Shares 79,354 Est. Cost $12.07 Unrealized -8.2%
HLNE Hamilton Lane Inc 0.0%
Value ($000) $906 Shares 6,373 Est. Cost $170.82 Unrealized -11.7%
SPT Sprout Social Inc 0.0%
Value ($000) $900 Shares 43,035 Est. Cost $21.19 Unrealized 0.0%
TKO TKO Group Holdings Inc 0.0%
Value ($000) $899 Shares 4,941 Est. Cost $159.12 Unrealized 0.0%
DVN Devon Energy Corp 0.0%
Value ($000) $899 Shares 28,251 Est. Cost $34.52 Unrealized -9.5%
CSWC Capital Southwest Corp 0.0%
Value ($000) $894 Shares 40,579 Est. Cost $18.64 Unrealized 0.0%
NE Noble Corp PLC 0.0%
Value ($000) $892 Shares 33,587 Est. Cost $26.23 Unrealized -12.6%
CYD China Yuchai International Ltd 0.0%
Value ($000) $891 Shares 37,285 Est. Cost $17.19 Unrealized 0.0%
HE Hawaiian Electric Industries Inc 0.0%
Value ($000) $889 Shares 83,600 Est. Cost $10.11 Unrealized +3.2%
FLYW Flywire Corp 0.0%
Value ($000) $887 Shares 75,823 Est. Cost $15.74 Unrealized -35.3%
MEI Methode Electronics Inc 0.0%
Value ($000) $877 Shares 92,239 Est. Cost $7.14 Unrealized 0.0%
MYE Myers Industries Inc 0.0%
Value ($000) $877 Shares 60,531 Est. Cost $12.09 Unrealized -1.6%
DBX Dropbox Inc 0.0%
Value ($000) $873 Shares 30,533 Est. Cost $29.07 Unrealized -2.6%
TBPH Theravance Biopharma Inc 0.0%
Value ($000) $872 Shares 79,074 Est. Cost $9.72 Unrealized 0.0%
BH Biglari Holdings Inc 0.0%
Value ($000) $872 Shares 2,983 Est. Cost $242.69 Unrealized 0.0%
FTK Flotek Industries Inc 0.0%
Value ($000) $872 Shares 59,047 Est. Cost $11.52 Unrealized 0.0%
DCO Ducommun Inc 0.0%
Value ($000) $870 Shares 10,532 Est. Cost $60.38 Unrealized +10.1%
VG Venture Global Inc 0.0%
Value ($000) $870 Shares 55,831 Est. Cost $11.51 Unrealized 0.0%
SPOT Spotify Technology SA 0.0%
Value ($000) $869 Shares 1,132 Est. Cost $438.79 Unrealized +46.3%
REAX Real Brokerage Inc/The 0.0%
Value ($000) $868 Shares 192,528 Est. Cost $4.30 Unrealized 0.0%
ROK Rockwell Automation Inc 0.0%
Value ($000) $868 Shares 2,614 Est. Cost $282.18 Unrealized 0.0%
VICI VICI Properties Inc 0.0%
Value ($000) $867 Shares 26,597 Est. Cost $29.58 Unrealized +3.2%
BAK Braskem SA 0.0%
Value ($000) $865 Shares 263,771 Est. Cost $3.71 Unrealized —
BRO Brown & Brown Inc 0.0%
Value ($000) $864 Shares 7,794 Est. Cost $107.13 Unrealized +4.4%
IMXI International Money Express Inc 0.0%
Value ($000) $863 Shares 85,545 Est. Cost $11.41 Unrealized 0.0%
EGO Eldorado Gold Corp 0.0%
Value ($000) $859 Shares 42,217 Est. Cost $19.46 Unrealized 0.0%
AWR American States Water Co 0.0%
Value ($000) $859 Shares 11,201 Est. Cost $76.39 Unrealized +1.1%
XP XP Inc 0.0%
Value ($000) $857 Shares 42,439 Est. Cost $17.28 Unrealized 0.0%
LILAK Liberty Latin America Ltd 0.0%
Value ($000) $849 Shares 136,456 Est. Cost $5.39 Unrealized 0.0%
WY Weyerhaeuser Co 0.0%
Value ($000) $848 Shares 32,990 Est. Cost $29.15 Unrealized -12.3%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $847 Shares 4,715 Est. Cost $155.61 Unrealized +10.6%
ENTG Entegris Inc 0.0%
Value ($000) $845 Shares 10,480 Est. Cost $101.79 Unrealized -25.6%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $843 Shares 7,223 Est. Cost $140.32 Unrealized -17.8%
QTRX Quanterix Corp 0.0%
Value ($000) $842 Shares 126,641 Est. Cost $7.88 Unrealized -29.3%
TATT TAT Technologies Ltd 0.0%
Value ($000) $842 Shares 27,558 Est. Cost $28.77 Unrealized 0.0%
SR Spire Inc 0.0%
Value ($000) $839 Shares 11,488 Est. Cost $72.18 Unrealized —
PERI Perion Network Ltd 0.0%
Value ($000) $827 Shares 81,498 Est. Cost $11.24 Unrealized -15.0%
CTRA Coterra Energy Inc 0.0%
Value ($000) $825 Shares 32,498 Est. Cost $26.13 Unrealized -5.1%
PLXS Plexus Corp 0.0%
Value ($000) $824 Shares 6,093 Est. Cost $140.56 Unrealized -8.8%
PLMR Palomar Holdings Inc 0.0%
Value ($000) $819 Shares 5,312 Est. Cost $154.84 Unrealized 0.0%
NNE NANO Nuclear Energy Inc 0.0%
Value ($000) $819 Shares 23,739 Est. Cost $27.55 Unrealized 0.0%
SRCE 1st Source Corp 0.0%
Value ($000) $815 Shares 13,137 Est. Cost $60.63 Unrealized —
HSY Hershey Co/The 0.0%
Value ($000) $813 Shares 4,901 Est. Cost $162.63 Unrealized -0.6%
BRKR Bruker Corp 0.0%
Value ($000) $808 Shares 19,609 Est. Cost $53.16 Unrealized -27.6%
HLIT Harmonic Inc 0.0%
Value ($000) $807 Shares 85,200 Est. Cost $9.12 Unrealized 0.0%
GLNG Golar LNG Ltd 0.0%
Value ($000) $803 Shares 19,497 Est. Cost $38.79 Unrealized 0.0%
CCL Carnival Corp 0.0%
Value ($000) $803 Shares 28,548 Est. Cost $18.62 Unrealized +14.9%
GEN Gen Digital Inc 0.0%
Value ($000) $800 Shares 27,210 Est. Cost $27.04 Unrealized 0.0%
ASTS AST SpaceMobile Inc 0.0%
Value ($000) $796 Shares 17,034 Est. Cost $25.58 Unrealized +13.2%
SERV Serve Robotics Inc 0.0%
Value ($000) $796 Shares 69,550 Est. Cost $8.79 Unrealized 0.0%
HCI HCI Group Inc 0.0%
Value ($000) $794 Shares 5,219 Est. Cost $153.53 Unrealized 0.0%
NEWT NewtekOne Inc 0.0%
Value ($000) $794 Shares 70,378 Est. Cost $11.64 Unrealized -8.2%
MMM 3M Co 0.0%
Value ($000) $792 Shares 5,200 Est. Cost $141.25 Unrealized 0.0%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $789 Shares 38,904 Est. Cost $17.96 Unrealized -0.4%
BHF Brighthouse Financial Inc 0.0%
Value ($000) $785 Shares 14,590 Est. Cost $55.85 Unrealized +0.6%
SLRC SLR Investment Corp 0.0%
Value ($000) $782 Shares 48,431 Est. Cost $14.91 Unrealized 0.0%
ARKB ARK 21Shares Bitcoin ETF 0.0%
Value ($000) $780 Shares 21,780 Est. Cost $35.79 Unrealized —
DBRG DigitalBridge Group Inc 0.0%
Value ($000) $779 Shares 75,300 Est. Cost $10.47 Unrealized -9.1%
CRGY Crescent Energy Co 0.0%
Value ($000) $774 Shares 89,995 Est. Cost $13.13 Unrealized -35.5%
OR OR Royalties Inc 0.0%
Value ($000) $774 Shares 30,100 Est. Cost $24.09 Unrealized 0.0%
BSY Bentley Systems Inc 0.0%
Value ($000) $774 Shares 14,337 Est. Cost $45.09 Unrealized +2.2%
NVDY YieldMax NVDA Option Income Strategy ETF 0.0%
Value ($000) $773 Shares 46,118 Est. Cost $16.77 Unrealized —
BWA BorgWarner Inc 0.0%
Value ($000) $772 Shares 23,073 Est. Cost $35.80 Unrealized -15.2%
BLK Blackrock Inc 0.0%
Value ($000) $765 Shares 729 Est. Cost $963.36 Unrealized -3.1%
AGM Federal Agricultural Mortgage Corp 0.0%
Value ($000) $763 Shares 3,926 Est. Cost $186.85 Unrealized -4.0%
EQR Equity Residential 0.0%
Value ($000) $763 Shares 11,300 Est. Cost $67.20 Unrealized -0.9%
AYI Acuity Inc 0.0%
Value ($000) $762 Shares 2,554 Est. Cost $258.41 Unrealized 0.0%
TITN Titan Machinery Inc 0.0%
Value ($000) $759 Shares 38,300 Est. Cost $15.54 Unrealized +17.9%
ARES Ares Management Corp 0.0%
Value ($000) $758 Shares 4,379 Est. Cost $155.27 Unrealized 0.0%
NMRK Newmark Group Inc 0.0%
Value ($000) $755 Shares 62,112 Est. Cost $11.13 Unrealized 0.0%
CMRC BigCommerce Holdings Inc 0.0%
Value ($000) $755 Shares 150,925 Est. Cost $5.50 Unrealized -6.4%
IBIT iShares Bitcoin Trust ETF 0.0%
Value ($000) $754 Shares 12,315 Est. Cost $61.21 Unrealized —
TPB Turning Point Brands Inc 0.0%
Value ($000) $752 Shares 9,925 Est. Cost $44.90 Unrealized +51.5%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $751 Shares 2,995 Est. Cost $229.89 Unrealized -1.2%
GPRK Geopark Ltd 0.0%
Value ($000) $751 Shares 115,111 Est. Cost $9.25 Unrealized -26.1%
WHR Whirlpool Corp 0.0%
Value ($000) $750 Shares 7,394 Est. Cost $106.14 Unrealized -21.6%
SPXC SPX Technologies Inc 0.0%
Value ($000) $737 Shares 4,396 Est. Cost $128.78 Unrealized —
AFYA Afya Ltd 0.0%
Value ($000) $731 Shares 40,934 Est. Cost $18.29 Unrealized 0.0%
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value ($000) $730 Shares 43,577 Est. Cost $17.06 Unrealized —
FCNCA First Citizens BancShares Inc/NC 0.0%
Value ($000) $730 Shares 373 Est. Cost $1809.21 Unrealized 0.0%
HOPE Hope Bancorp Inc 0.0%
Value ($000) $728 Shares 67,835 Est. Cost $11.83 Unrealized -14.8%
LYB LyondellBasell Industries NV 0.0%
Value ($000) $726 Shares 12,554 Est. Cost $76.22 Unrealized -28.6%
SRI Stoneridge Inc 0.0%
Value ($000) $726 Shares 103,099 Est. Cost $6.42 Unrealized -23.7%
PSTL Postal Realty Trust Inc 0.0%
Value ($000) $721 Shares 48,940 Est. Cost $14.45 Unrealized —
BRSL International Game Technology PLC 0.0%
Value ($000) $720 Shares 45,572 Est. Cost $12.66 Unrealized 0.0%
SEM Select Medical Holdings Corp 0.0%
Value ($000) $719 Shares 47,392 Est. Cost $16.44 Unrealized -6.3%
NPK National Presto Industries Inc 0.0%
Value ($000) $717 Shares 7,317 Est. Cost $85.83 Unrealized +1.8%
EXPD Expeditors International of Washington Inc 0.0%
Value ($000) $716 Shares 6,264 Est. Cost $110.87 Unrealized 0.0%
MPAA Motorcar Parts of America Inc 0.0%
Value ($000) $715 Shares 63,825 Est. Cost $9.71 Unrealized +3.3%
MOMO Hello Group Inc 0.0%
Value ($000) $713 Shares 84,493 Est. Cost $7.45 Unrealized —
TXT Textron Inc 0.0%
Value ($000) $712 Shares 8,868 Est. Cost $80.28 Unrealized -9.9%
CMCL Caledonia Mining Corp PLC 0.0%
Value ($000) $711 Shares 36,816 Est. Cost $15.58 Unrealized 0.0%
— Hillenbrand Inc 0.0%
Value ($000) $705 Shares 35,138 Est. Cost $24.44 Unrealized —
SMG Scotts Miracle-Gro Co/The 0.0%
Value ($000) $705 Shares 10,689 Est. Cost $55.60 Unrealized 0.0%
MCB Metropolitan Bank Holding Corp 0.0%
Value ($000) $700 Shares 9,996 Est. Cost $49.29 Unrealized +24.8%
SITE SiteOne Landscape Supply Inc 0.0%
Value ($000) $698 Shares 5,773 Est. Cost $118.16 Unrealized 0.0%
— Oxford Lane Capital Corp 0.0%
Value ($000) $697 Shares 165,964 Est. Cost $4.20 Unrealized —
HTBK Heritage Commerce Corp 0.0%
Value ($000) $697 Shares 70,167 Est. Cost $9.79 Unrealized -6.3%
XYF X Financial 0.0%
Value ($000) $697 Shares 39,900 Est. Cost $17.46 Unrealized —
BALL Ball Corp 0.0%
Value ($000) $696 Shares 12,411 Est. Cost $51.70 Unrealized 0.0%
AVNS Avanos Medical Inc 0.0%
Value ($000) $696 Shares 56,843 Est. Cost $12.58 Unrealized 0.0%
PINS Pinterest Inc 0.0%
Value ($000) $696 Shares 19,396 Est. Cost $30.35 Unrealized 0.0%
GLPG Galapagos NV 0.0%
Value ($000) $692 Shares 24,730 Est. Cost $27.99 Unrealized —
ASPN Aspen Aerogels Inc 0.0%
Value ($000) $689 Shares 116,400 Est. Cost $5.75 Unrealized 0.0%
PTIR GraniteShares 2x Long PLTR Daily ETF 0.0%
Value ($000) $686 Shares 2,350 Est. Cost $132.21 Unrealized —
STC Stewart Information Services Corp 0.0%
Value ($000) $683 Shares 10,486 Est. Cost $66.93 Unrealized -4.0%
GOTU Gaotu Techedu Inc 0.0%
Value ($000) $682 Shares 188,852 Est. Cost $3.61 Unrealized —
FFIV F5 Inc 0.0%
Value ($000) $682 Shares 2,316 Est. Cost $276.25 Unrealized 0.0%
HUBB Hubbell Inc 0.0%
Value ($000) $681 Shares 1,667 Est. Cost $421.99 Unrealized -12.9%
MRNA Moderna Inc 0.0%
Value ($000) $681 Shares 24,672 Est. Cost $36.51 Unrealized -27.9%
TYRA Tyra Biosciences Inc 0.0%
Value ($000) $681 Shares 71,119 Est. Cost $11.96 Unrealized -20.6%
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $680 Shares 6,548 Est. Cost $99.10 Unrealized 0.0%
QID ProShares UltraShort QQQ 0.0%
Value ($000) $680 Shares 26,846 Est. Cost $38.05 Unrealized —
WU Western Union Co/The 0.0%
Value ($000) $677 Shares 80,427 Est. Cost $9.50 Unrealized —
OSBC Old Second Bancorp Inc 0.0%
Value ($000) $669 Shares 37,718 Est. Cost $15.93 Unrealized +1.1%
CPF Central Pacific Financial Corp 0.0%
Value ($000) $668 Shares 23,828 Est. Cost $25.71 Unrealized 0.0%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $667 Shares 7,327 Est. Cost $92.27 Unrealized 0.0%
WRBY Warby Parker Inc 0.0%
Value ($000) $667 Shares 30,407 Est. Cost $22.12 Unrealized -16.4%
OKE ONEOK Inc 0.0%
Value ($000) $667 Shares 8,166 Est. Cost $96.29 Unrealized -16.2%
XOM Exxon Mobil Corp 0.0%
Value ($000) $663 Shares 6,146 Est. Cost $106.78 Unrealized -2.1%
HAFC Hanmi Financial Corp 0.0%
Value ($000) $659 Shares 26,694 Est. Cost $23.36 Unrealized -2.2%
AMT American Tower Corp 0.0%
Value ($000) $655 Shares 2,962 Est. Cost $201.81 Unrealized +4.2%
NVDU Direxion Daily NVDA Bull 2X Shares 0.0%
Value ($000) $654 Shares 6,607 Est. Cost $98.99 Unrealized —
DFH Dream Finders Homes Inc 0.0%
Value ($000) $651 Shares 25,912 Est. Cost $22.47 Unrealized 0.0%
HTHT H World Group Ltd 0.0%
Value ($000) $651 Shares 19,193 Est. Cost $33.92 Unrealized —
HXL Hexcel Corp 0.0%
Value ($000) $651 Shares 11,521 Est. Cost $66.39 Unrealized -20.4%
GL Globe Life Inc 0.0%
Value ($000) $650 Shares 5,229 Est. Cost $120.89 Unrealized 0.0%
IIIN Insteel Industries Inc 0.0%
Value ($000) $646 Shares 17,369 Est. Cost $29.44 Unrealized +9.5%
OPCH Option Care Health Inc 0.0%
Value ($000) $646 Shares 19,880 Est. Cost $32.31 Unrealized 0.0%
MRP Millrose Properties Inc 0.0%
Value ($000) $643 Shares 22,545 Est. Cost $26.78 Unrealized —
SON Sonoco Products Co 0.0%
Value ($000) $642 Shares 14,734 Est. Cost $43.42 Unrealized 0.0%
NATH Nathan's Famous Inc 0.0%
Value ($000) $637 Shares 5,765 Est. Cost $102.00 Unrealized 0.0%
FE FirstEnergy Corp 0.0%
Value ($000) $636 Shares 15,792 Est. Cost $40.08 Unrealized +0.5%
MGPI MGP Ingredients Inc 0.0%
Value ($000) $633 Shares 21,111 Est. Cost $37.74 Unrealized -21.2%
AMTB Amerant Bancorp Inc 0.0%
Value ($000) $625 Shares 34,300 Est. Cost $19.81 Unrealized -11.8%
PFSI PennyMac Financial Services Inc 0.0%
Value ($000) $624 Shares 6,266 Est. Cost $100.50 Unrealized -4.5%
IFS Intercorp Financial Services Inc 0.0%
Value ($000) $623 Shares 16,348 Est. Cost $27.49 Unrealized +24.9%
AMRN Amarin Corp PLC 0.0%
Value ($000) $623 Shares 38,430 Est. Cost $16.22 Unrealized —
CZR Caesars Entertainment Inc 0.0%
Value ($000) $622 Shares 21,917 Est. Cost $33.59 Unrealized -19.1%
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $620 Shares 11,909 Est. Cost $56.90 Unrealized 0.0%
POET POET Technologies Inc 0.0%
Value ($000) $619 Shares 118,800 Est. Cost $4.21 Unrealized 0.0%
FVR FrontView REIT Inc 0.0%
Value ($000) $618 Shares 51,514 Est. Cost $12.28 Unrealized —
MTRX Matrix Service Co 0.0%
Value ($000) $618 Shares 45,740 Est. Cost $12.07 Unrealized 0.0%
TDUP ThredUp Inc 0.0%
Value ($000) $617 Shares 82,389 Est. Cost $5.88 Unrealized 0.0%
APEI American Public Education Inc 0.0%
Value ($000) $616 Shares 20,219 Est. Cost $26.44 Unrealized 0.0%
GAP Gap Inc/The 0.0%
Value ($000) $612 Shares 28,077 Est. Cost $21.86 Unrealized 0.0%
SABR Sabre Corp 0.0%
Value ($000) $611 Shares 193,290 Est. Cost $2.56 Unrealized 0.0%
GEF Greif Inc 0.0%
Value ($000) $609 Shares 9,375 Est. Cost $55.52 Unrealized 0.0%
BANC Banc of California Inc 0.0%
Value ($000) $605 Shares 43,068 Est. Cost $13.67 Unrealized -2.0%
IONX Defiance Daily Target 2X Long IONQ ETF 0.0%
Value ($000) $604 Shares 8,635 Est. Cost $69.99 Unrealized —
CLDX Celldex Therapeutics Inc 0.0%
Value ($000) $600 Shares 29,503 Est. Cost $24.04 Unrealized -19.0%
KMX CarMax Inc 0.0%
Value ($000) $600 Shares 8,932 Est. Cost $67.25 Unrealized 0.0%
SEIC SEI Investments Co 0.0%
Value ($000) $598 Shares 6,652 Est. Cost $79.75 Unrealized 0.0%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $597 Shares 13,718 Est. Cost $44.14 Unrealized -12.8%
TEO Telecom Argentina SA 0.0%
Value ($000) $596 Shares 67,456 Est. Cost $8.83 Unrealized —
CTRN Citi Trends Inc 0.0%
Value ($000) $594 Shares 17,803 Est. Cost $25.47 Unrealized 0.0%
MYRG MYR Group Inc 0.0%
Value ($000) $594 Shares 3,273 Est. Cost $146.94 Unrealized 0.0%
CCS Century Communities Inc 0.0%
Value ($000) $589 Shares 10,458 Est. Cost $76.55 Unrealized -27.7%
ESE ESCO Technologies Inc 0.0%
Value ($000) $588 Shares 3,066 Est. Cost $103.96 Unrealized +64.2%
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $587 Shares 58,807 Est. Cost $10.03 Unrealized —
PLOW Douglas Dynamics Inc 0.0%
Value ($000) $587 Shares 19,919 Est. Cost $26.32 Unrealized 0.0%
CCO Clear Channel Outdoor Holdings Inc 0.0%
Value ($000) $587 Shares 501,329 Est. Cost $1.08 Unrealized 0.0%
PLPC Preformed Line Products Co 0.0%
Value ($000) $585 Shares 3,659 Est. Cost $142.50 Unrealized 0.0%
RGTX Defiance Daily Target 2X Long RGTI ETF 0.0%
Value ($000) $584 Shares 18,482 Est. Cost $31.59 Unrealized —
CDRE Cadre Holdings Inc 0.0%
Value ($000) $583 Shares 18,320 Est. Cost $32.04 Unrealized 0.0%
SO Southern Co/The 0.0%
Value ($000) $583 Shares 6,348 Est. Cost $78.51 Unrealized +12.1%
EPRT Essential Properties Realty Trust Inc 0.0%
Value ($000) $582 Shares 18,250 Est. Cost $30.07 Unrealized —
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $581 Shares 11,285 Est. Cost $50.79 Unrealized 0.0%
MGRC McGrath RentCorp 0.0%
Value ($000) $581 Shares 5,012 Est. Cost $106.05 Unrealized +4.7%
NMM Navios Maritime Partners LP 0.0%
Value ($000) $580 Shares 15,400 Est. Cost $37.68 Unrealized —
MOG/A Moog Inc 0.0%
Value ($000) $578 Shares 3,196 Est. Cost $179.09 Unrealized -2.5%
USAC USA Compression Partners LP 0.0%
Value ($000) $577 Shares 23,733 Est. Cost $26.98 Unrealized —
IRDM Iridium Communications Inc 0.0%
Value ($000) $576 Shares 19,106 Est. Cost $29.10 Unrealized -10.6%
FRT Federal Realty Investment Trust 0.0%
Value ($000) $575 Shares 6,051 Est. Cost $91.33 Unrealized 0.0%
GME GameStop Corp 0.0%
Value ($000) $571 Shares 23,400 Est. Cost $26.19 Unrealized +2.3%
DOV Dover Corp 0.0%
Value ($000) $569 Shares 3,107 Est. Cost $179.17 Unrealized -3.6%
ASIX AdvanSix Inc 0.0%
Value ($000) $567 Shares 23,884 Est. Cost $22.15 Unrealized 0.0%
GTN Gray Media Inc 0.0%
Value ($000) $567 Shares 125,127 Est. Cost $4.65 Unrealized -16.7%
BLZE Backblaze Inc 0.0%
Value ($000) $567 Shares 103,033 Est. Cost $5.08 Unrealized 0.0%
COHU Cohu Inc 0.0%
Value ($000) $565 Shares 29,376 Est. Cost $20.81 Unrealized -19.0%
BRX Brixmor Property Group Inc 0.0%
Value ($000) $564 Shares 21,660 Est. Cost $26.21 Unrealized —
SLDB Solid Biosciences Inc 0.0%
Value ($000) $564 Shares 115,762 Est. Cost $4.03 Unrealized -12.2%
RVMD Revolution Medicines Inc 0.0%
Value ($000) $561 Shares 15,258 Est. Cost $39.57 Unrealized -2.9%
SILA Sila Realty Trust Inc 0.0%
Value ($000) $561 Shares 23,713 Est. Cost $26.71 Unrealized —
CURI CuriosityStream Inc 0.0%
Value ($000) $560 Shares 99,400 Est. Cost $4.32 Unrealized 0.0%
KIE SPDR S&P Insurance ETF 0.0%
Value ($000) $556 Shares 9,310 Est. Cost $60.53 Unrealized —
LTM Latam Airlines Group SA 0.0%
Value ($000) $555 Shares 13,662 Est. Cost $40.64 Unrealized —
BP BP PLC 0.0%
Value ($000) $554 Shares 18,526 Est. Cost $32.25 Unrealized —
CLH Clean Harbors Inc 0.0%
Value ($000) $554 Shares 2,398 Est. Cost $218.92 Unrealized 0.0%
ITT ITT Inc 0.0%
Value ($000) $553 Shares 3,527 Est. Cost $141.50 Unrealized +0.7%
SPGI S&P Global Inc 0.0%
Value ($000) $552 Shares 1,047 Est. Cost $496.65 Unrealized 0.0%
PRAA PRA Group Inc 0.0%
Value ($000) $549 Shares 37,209 Est. Cost $22.58 Unrealized -29.4%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $544 Shares 1,763 Est. Cost $349.94 Unrealized -22.4%
EE Excelerate Energy Inc 0.0%
Value ($000) $542 Shares 18,479 Est. Cost $29.61 Unrealized -5.9%
CUBE CubeSmart 0.0%
Value ($000) $537 Shares 12,643 Est. Cost $42.71 Unrealized —
NEOG Neogen Corp 0.0%
Value ($000) $537 Shares 112,410 Est. Cost $5.74 Unrealized 0.0%
XENE Xenon Pharmaceuticals Inc 0.0%
Value ($000) $532 Shares 16,991 Est. Cost $32.62 Unrealized 0.0%
GO Grocery Outlet Holding Corp 0.0%
Value ($000) $531 Shares 42,765 Est. Cost $15.51 Unrealized -8.3%
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $531 Shares 1,097 Est. Cost $468.80 Unrealized -0.6%
CHCO City Holding Co 0.0%
Value ($000) $530 Shares 4,332 Est. Cost $118.12 Unrealized -2.8%
YEXT Yext Inc 0.0%
Value ($000) $529 Shares 62,250 Est. Cost $7.01 Unrealized 0.0%
ARW Arrow Electronics Inc 0.0%
Value ($000) $528 Shares 4,141 Est. Cost $112.32 Unrealized +2.2%
GT Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $527 Shares 50,809 Est. Cost $10.46 Unrealized +1.3%
FFIC Flushing Financial Corp 0.0%
Value ($000) $525 Shares 44,215 Est. Cost $12.71 Unrealized -9.2%
MOS Mosaic Co/The 0.0%
Value ($000) $525 Shares 14,392 Est. Cost $28.68 Unrealized +9.5%
RCAT Red Cat Holdings Inc 0.0%
Value ($000) $524 Shares 72,034 Est. Cost $6.53 Unrealized 0.0%
USB US Bancorp 0.0%
Value ($000) $523 Shares 11,557 Est. Cost $44.23 Unrealized -7.8%
INDB Independent Bank Corp 0.0%
Value ($000) $522 Shares 8,307 Est. Cost $59.27 Unrealized 0.0%
HIMZ Defiance Daily Target 2X Long HIMS ETF 0.0%
Value ($000) $522 Shares 24,297 Est. Cost $21.48 Unrealized —
SNCY Sun Country Airlines Holdings Inc 0.0%
Value ($000) $522 Shares 44,399 Est. Cost $10.99 Unrealized 0.0%
NUTX Nutex Health Inc 0.0%
Value ($000) $519 Shares 4,173 Est. Cost $129.17 Unrealized 0.0%
BHP BHP Group Ltd 0.0%
Value ($000) $518 Shares 10,780 Est. Cost $48.09 Unrealized —
HIPO Hippo Holdings Inc 0.0%
Value ($000) $515 Shares 18,438 Est. Cost $24.61 Unrealized +0.1%
TR Tootsie Roll Industries Inc 0.0%
Value ($000) $513 Shares 15,322 Est. Cost $30.67 Unrealized +7.7%
ATLC Atlanticus Holdings Corp 0.0%
Value ($000) $512 Shares 9,344 Est. Cost $50.70 Unrealized +2.4%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $508 Shares 3,102 Est. Cost $157.85 Unrealized -3.4%
CTOS Custom Truck One Source Inc 0.0%
Value ($000) $507 Shares 102,674 Est. Cost $4.34 Unrealized -0.7%
RPAY Repay Holdings Corp 0.0%
Value ($000) $505 Shares 104,867 Est. Cost $4.57 Unrealized 0.0%
VIPS Vipshop Holdings Ltd 0.0%
Value ($000) $505 Shares 33,559 Est. Cost $15.05 Unrealized —
FMX Fomento Economico Mexicano SAB de CV 0.0%
Value ($000) $504 Shares 4,891 Est. Cost $102.98 Unrealized —
GDYN Grid Dynamics Holdings Inc 0.0%
Value ($000) $503 Shares 43,572 Est. Cost $20.04 Unrealized -34.4%
CCNE CNB Financial Corp/PA 0.0%
Value ($000) $503 Shares 22,000 Est. Cost $22.59 Unrealized -4.6%
WEAV Weave Communications Inc 0.0%
Value ($000) $502 Shares 60,396 Est. Cost $10.97 Unrealized -11.7%
KNTK Kinetik Holdings Inc 0.0%
Value ($000) $502 Shares 11,400 Est. Cost $45.12 Unrealized -2.7%
FIVN Five9 Inc 0.0%
Value ($000) $502 Shares 18,955 Est. Cost $36.67 Unrealized -29.0%
NOVT Novanta Inc 0.0%
Value ($000) $501 Shares 3,885 Est. Cost $143.75 Unrealized -15.3%
TMV Direxion Daily 20 Year Plus Treasury Bear 3x Shares 0.0%
Value ($000) $497 Shares 13,446 Est. Cost $38.87 Unrealized —
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $495 Shares 9,553 Est. Cost $56.43 Unrealized -6.5%
TSDD GraniteShares 2x Short TSLA Daily ETF 0.0%
Value ($000) $495 Shares 21,619 Est. Cost $22.89 Unrealized —
CASY Casey's General Stores Inc 0.0%
Value ($000) $494 Shares 968 Est. Cost $423.31 Unrealized +8.5%
PGC Peapack-Gladstone Financial Corp 0.0%
Value ($000) $492 Shares 17,428 Est. Cost $31.03 Unrealized -12.1%
— T-Rex 2X Inverse Tesla Daily Target ETF 0.0%
Value ($000) $491 Shares 297,533 Est. Cost $1.65 Unrealized —
MAC Macerich Co/The 0.0%
Value ($000) $491 Shares 30,326 Est. Cost $16.18 Unrealized —
JBL Jabil Inc 0.0%
Value ($000) $488 Shares 2,238 Est. Cost $161.93 Unrealized 0.0%
TFIN Triumph Financial Inc 0.0%
Value ($000) $486 Shares 8,823 Est. Cost $55.67 Unrealized 0.0%
AISP Airship AI Holdings Inc 0.0%
Value ($000) $486 Shares 82,521 Est. Cost $4.46 Unrealized 0.0%
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $484 Shares 6,058 Est. Cost $66.35 Unrealized 0.0%
RBC RBC Bearings Inc 0.0%
Value ($000) $482 Shares 1,253 Est. Cost $343.11 Unrealized +2.9%
DHIL Diamond Hill Investment Group Inc 0.0%
Value ($000) $480 Shares 3,302 Est. Cost $136.10 Unrealized -5.0%
LTBR Lightbridge Corp 0.0%
Value ($000) $480 Shares 35,879 Est. Cost $13.37 Unrealized —
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $476 Shares 405 Est. Cost $1246.99 Unrealized -10.4%
UUUU Energy Fuels Inc/Canada 0.0%
Value ($000) $474 Shares 82,454 Est. Cost $4.80 Unrealized 0.0%
MO Altria Group Inc 0.0%
Value ($000) $473 Shares 8,072 Est. Cost $47.53 Unrealized +17.7%
BAX Baxter International Inc 0.0%
Value ($000) $473 Shares 15,623 Est. Cost $33.71 Unrealized -11.0%
IVT InvenTrust Properties Corp 0.0%
Value ($000) $473 Shares 17,252 Est. Cost $29.37 Unrealized —
MIDD Middleby Corp/The 0.0%
Value ($000) $470 Shares 3,264 Est. Cost $140.89 Unrealized 0.0%
VRSN VeriSign Inc 0.0%
Value ($000) $470 Shares 1,627 Est. Cost $268.94 Unrealized 0.0%
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $469 Shares 4,199 Est. Cost $119.99 Unrealized 0.0%
HAS Hasbro Inc 0.0%
Value ($000) $467 Shares 6,320 Est. Cost $55.95 Unrealized +10.1%
PHM PulteGroup Inc 0.0%
Value ($000) $464 Shares 4,398 Est. Cost $117.62 Unrealized -14.8%
PZZA Papa John's International Inc 0.0%
Value ($000) $462 Shares 9,450 Est. Cost $39.22 Unrealized 0.0%
GSK GSK PLC 0.0%
Value ($000) $461 Shares 11,997 Est. Cost $38.40 Unrealized —
SBIT ProShares UltraShort Bitcoin ETF 0.0%
Value ($000) $461 Shares 13,304 Est. Cost $34.62 Unrealized —
POST Post Holdings Inc 0.0%
Value ($000) $460 Shares 4,218 Est. Cost $111.26 Unrealized +0.7%
FDX FedEx Corp 0.0%
Value ($000) $456 Shares 2,008 Est. Cost $215.22 Unrealized 0.0%
DHI DR Horton Inc 0.0%
Value ($000) $451 Shares 3,502 Est. Cost $141.88 Unrealized -13.8%
NPCE NeuroPace Inc 0.0%
Value ($000) $451 Shares 40,474 Est. Cost $12.51 Unrealized -0.0%
TSAT Telesat Corp 0.0%
Value ($000) $449 Shares 18,370 Est. Cost $17.55 Unrealized 0.0%
HQY HealthEquity Inc 0.0%
Value ($000) $449 Shares 4,284 Est. Cost $94.79 Unrealized 0.0%
CSTL Castle Biosciences Inc 0.0%
Value ($000) $446 Shares 21,858 Est. Cost $18.51 Unrealized 0.0%
BCE BCE Inc 0.0%
Value ($000) $445 Shares 20,066 Est. Cost $21.64 Unrealized -2.7%
IBEX IBEX Holdings Ltd 0.0%
Value ($000) $444 Shares 15,270 Est. Cost $19.81 Unrealized +35.0%
DEO Diageo PLC 0.0%
Value ($000) $444 Shares 4,406 Est. Cost $100.84 Unrealized —
BKU BankUnited Inc 0.0%
Value ($000) $444 Shares 12,481 Est. Cost $36.45 Unrealized -10.1%
MET MetLife Inc 0.0%
Value ($000) $444 Shares 5,518 Est. Cost $75.82 Unrealized 0.0%
JBSS John B Sanfilippo & Son Inc 0.0%
Value ($000) $440 Shares 6,950 Est. Cost $64.21 Unrealized 0.0%
VNQ Vanguard Real Estate ETF 0.0%
Value ($000) $438 Shares 4,923 Est. Cost $90.54 Unrealized —
AAPD Direxion Daily AAPL Bear 1x Shares 0.0%
Value ($000) $438 Shares 24,985 Est. Cost $17.54 Unrealized —
CARR Carrier Global Corp 0.0%
Value ($000) $435 Shares 5,945 Est. Cost $67.92 Unrealized -0.9%
BTU Peabody Energy Corp 0.0%
Value ($000) $433 Shares 32,261 Est. Cost $16.34 Unrealized -19.9%
RIGL Rigel Pharmaceuticals Inc 0.0%
Value ($000) $431 Shares 23,022 Est. Cost $18.96 Unrealized 0.0%
ELMD Electromed Inc 0.0%
Value ($000) $431 Shares 19,604 Est. Cost $25.46 Unrealized -14.7%
IDYA Ideaya Biosciences Inc 0.0%
Value ($000) $431 Shares 20,501 Est. Cost $32.78 Unrealized -41.5%
EBF Ennis Inc 0.0%
Value ($000) $430 Shares 23,686 Est. Cost $19.64 Unrealized -8.7%
ATEN A10 Networks Inc 0.0%
Value ($000) $430 Shares 22,200 Est. Cost $18.93 Unrealized -10.8%
FISI Financial Institutions Inc 0.0%
Value ($000) $429 Shares 16,700 Est. Cost $25.02 Unrealized -3.3%
FIS Fidelity National Information Services Inc 0.0%
Value ($000) $428 Shares 5,263 Est. Cost $76.59 Unrealized 0.0%
ADNT Adient PLC 0.0%
Value ($000) $425 Shares 21,865 Est. Cost $20.90 Unrealized -29.3%
BBSI Barrett Business Services Inc 0.0%
Value ($000) $425 Shares 10,200 Est. Cost $41.37 Unrealized -1.1%
— Astria Therapeutics Inc 0.0%
Value ($000) $424 Shares 79,193 Est. Cost $5.35 Unrealized —
HG Hamilton Insurance Group Ltd 0.0%
Value ($000) $424 Shares 19,599 Est. Cost $16.69 Unrealized +20.6%
CBZ CBIZ Inc 0.0%
Value ($000) $423 Shares 5,902 Est. Cost $72.34 Unrealized 0.0%
CACI CACI International Inc 0.0%
Value ($000) $423 Shares 887 Est. Cost $443.01 Unrealized 0.0%
FFBC First Financial Bancorp 0.0%
Value ($000) $422 Shares 17,380 Est. Cost $25.68 Unrealized -10.0%
AVT Avnet Inc 0.0%
Value ($000) $419 Shares 7,891 Est. Cost $48.77 Unrealized 0.0%
TLS Telos Corp 0.0%
Value ($000) $418 Shares 132,000 Est. Cost $2.60 Unrealized 0.0%
ARLP Alliance Resource Partners LP 0.0%
Value ($000) $418 Shares 16,000 Est. Cost $26.14 Unrealized —
ZM Zoom Communications Inc 0.0%
Value ($000) $417 Shares 5,352 Est. Cost $77.31 Unrealized 0.0%
HLI Houlihan Lokey Inc 0.0%
Value ($000) $414 Shares 2,302 Est. Cost $170.57 Unrealized -2.4%
SHBI Shore Bancshares Inc 0.0%
Value ($000) $413 Shares 26,300 Est. Cost $15.20 Unrealized -7.4%
AMH American Homes 4 Rent 0.0%
Value ($000) $413 Shares 11,461 Est. Cost $36.07 Unrealized —
DAN Dana Inc 0.0%
Value ($000) $410 Shares 23,898 Est. Cost $14.74 Unrealized 0.0%
SBH Sally Beauty Holdings Inc 0.0%
Value ($000) $409 Shares 44,151 Est. Cost $12.53 Unrealized -31.3%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $406 Shares 2,328 Est. Cost $158.03 Unrealized +1.4%
MD Pediatrix Medical Group Inc 0.0%
Value ($000) $404 Shares 28,166 Est. Cost $13.92 Unrealized -1.5%
BG Bunge Global SA 0.0%
Value ($000) $404 Shares 5,032 Est. Cost $78.75 Unrealized -2.1%
EXPE Expedia Group Inc 0.0%
Value ($000) $404 Shares 2,393 Est. Cost $178.60 Unrealized -9.6%
WMS Advanced Drainage Systems Inc 0.0%
Value ($000) $403 Shares 3,510 Est. Cost $111.63 Unrealized 0.0%
BPOP Popular Inc 0.0%
Value ($000) $402 Shares 3,647 Est. Cost $93.95 Unrealized +3.4%
GRND Grindr Inc 0.0%
Value ($000) $399 Shares 17,586 Est. Cost $21.95 Unrealized 0.0%
S SentinelOne Inc 0.0%
Value ($000) $399 Shares 21,803 Est. Cost $18.29 Unrealized 0.0%
HII Huntington Ingalls Industries Inc 0.0%
Value ($000) $398 Shares 1,650 Est. Cost $220.44 Unrealized 0.0%
AX Axos Financial Inc 0.0%
Value ($000) $396 Shares 5,211 Est. Cost $67.59 Unrealized 0.0%
LOMA Loma Negra Cia Industrial Argentina SA 0.0%
Value ($000) $391 Shares 35,650 Est. Cost $10.99 Unrealized —
ALX Alexander's Inc 0.0%
Value ($000) $390 Shares 1,733 Est. Cost $216.04 Unrealized —
— Uniti Group Inc 0.0%
Value ($000) $389 Shares 90,000 Est. Cost $4.93 Unrealized —
AMWD American Woodmark Corp 0.0%
Value ($000) $389 Shares 7,281 Est. Cost $56.49 Unrealized 0.0%
OFG OFG Bancorp 0.0%
Value ($000) $388 Shares 9,059 Est. Cost $40.05 Unrealized 0.0%
WDFC WD-40 Co 0.0%
Value ($000) $387 Shares 1,698 Est. Cost $237.75 Unrealized -2.5%
HRL Hormel Foods Corp 0.0%
Value ($000) $387 Shares 12,788 Est. Cost $28.75 Unrealized +2.5%
NOV NOV Inc 0.0%
Value ($000) $387 Shares 31,109 Est. Cost $15.70 Unrealized -19.8%
WD Walker & Dunlop Inc 0.0%
Value ($000) $386 Shares 5,476 Est. Cost $70.54 Unrealized 0.0%
XYZ Block Inc 0.0%
Value ($000) $385 Shares 5,669 Est. Cost $58.18 Unrealized 0.0%
HCC Warrior Met Coal Inc 0.0%
Value ($000) $384 Shares 8,374 Est. Cost $46.40 Unrealized 0.0%
OLLI Ollie's Bargain Outlet Holdings Inc 0.0%
Value ($000) $382 Shares 2,898 Est. Cost $114.50 Unrealized 0.0%
FFWM First Foundation Inc 0.0%
Value ($000) $382 Shares 74,813 Est. Cost $7.35 Unrealized -30.3%
SNA Snap-on Inc 0.0%
Value ($000) $380 Shares 1,220 Est. Cost $330.80 Unrealized -5.5%
QBTS D-Wave Quantum Inc 0.0%
Value ($000) $378 Shares 25,824 Est. Cost $6.72 Unrealized +75.1%
UNH UnitedHealth Group Inc 0.0%
Value ($000) $377 Shares 1,207 Est. Cost $374.94 Unrealized 0.0%
COP ConocoPhillips 0.0%
Value ($000) $376 Shares 4,195 Est. Cost $98.96 Unrealized -11.1%
CBSH Commerce Bancshares Inc/MO 0.0%
Value ($000) $376 Shares 6,045 Est. Cost $57.93 Unrealized 0.0%
WBTN Webtoon Entertainment Inc 0.0%
Value ($000) $376 Shares 41,376 Est. Cost $8.67 Unrealized 0.0%
ZTO ZTO Express Cayman Inc 0.0%
Value ($000) $374 Shares 21,058 Est. Cost $19.55 Unrealized —
CMC Commercial Metals Co 0.0%
Value ($000) $374 Shares 7,639 Est. Cost $45.91 Unrealized 0.0%
TCBX Third Coast Bancshares Inc 0.0%
Value ($000) $374 Shares 11,433 Est. Cost $32.18 Unrealized -5.2%
FCN FTI Consulting Inc 0.0%
Value ($000) $373 Shares 2,309 Est. Cost $163.26 Unrealized 0.0%
BLKB Blackbaud Inc 0.0%
Value ($000) $372 Shares 5,794 Est. Cost $62.52 Unrealized 0.0%
OLED Universal Display Corp 0.0%
Value ($000) $371 Shares 2,404 Est. Cost $147.55 Unrealized -6.0%
MTZ MasTec Inc 0.0%
Value ($000) $371 Shares 2,177 Est. Cost $144.03 Unrealized 0.0%
CLW Clearwater Paper Corp 0.0%
Value ($000) $371 Shares 13,608 Est. Cost $27.01 Unrealized 0.0%
MCRI Monarch Casino & Resort Inc 0.0%
Value ($000) $370 Shares 4,286 Est. Cost $82.24 Unrealized -1.9%
NSA National Storage Affiliates Trust 0.0%
Value ($000) $368 Shares 11,492 Est. Cost $31.99 Unrealized —
RC Ready Capital Corp 0.0%
Value ($000) $367 Shares 84,051 Est. Cost $4.37 Unrealized —
ONB Old National Bancorp/IN 0.0%
Value ($000) $367 Shares 17,201 Est. Cost $20.76 Unrealized -0.4%
SCSC ScanSource Inc 0.0%
Value ($000) $367 Shares 8,774 Est. Cost $36.54 Unrealized +2.2%
FLO Flowers Foods Inc 0.0%
Value ($000) $367 Shares 22,955 Est. Cost $16.37 Unrealized 0.0%
GLOB Globant SA 0.0%
Value ($000) $365 Shares 4,019 Est. Cost $141.77 Unrealized -24.7%
NUS Nu Skin Enterprises Inc 0.0%
Value ($000) $363 Shares 45,386 Est. Cost $8.99 Unrealized -23.1%
LSCC Lattice Semiconductor Corp 0.0%
Value ($000) $361 Shares 7,371 Est. Cost $52.45 Unrealized —
LNT Alliant Energy Corp 0.0%
Value ($000) $361 Shares 5,968 Est. Cost $56.18 Unrealized +7.0%
SNDK Sandisk Corp/DE 0.0%
Value ($000) $361 Shares 7,951 Est. Cost $49.67 Unrealized -23.0%
IRM Iron Mountain Inc 0.0%
Value ($000) $361 Shares 3,515 Est. Cost $94.94 Unrealized -3.2%
M Macy's Inc 0.0%
Value ($000) $358 Shares 30,738 Est. Cost $14.51 Unrealized -20.1%
BITB Bitwise Bitcoin ETF 0.0%
Value ($000) $358 Shares 6,103 Est. Cost $58.59 Unrealized —
IBN ICICI Bank Ltd 0.0%
Value ($000) $357 Shares 10,600 Est. Cost $30.58 Unrealized —
SSD Simpson Manufacturing Co Inc 0.0%
Value ($000) $356 Shares 2,295 Est. Cost $163.06 Unrealized -5.5%
IONS Ionis Pharmaceuticals Inc 0.0%
Value ($000) $356 Shares 9,018 Est. Cost $35.01 Unrealized -6.5%
BHC Bausch Health Cos Inc 0.0%
Value ($000) $355 Shares 53,368 Est. Cost $7.18 Unrealized -28.5%
TW Tradeweb Markets Inc 0.0%
Value ($000) $353 Shares 2,409 Est. Cost $139.53 Unrealized 0.0%
NBHC National Bank Holdings Corp 0.0%
Value ($000) $353 Shares 9,375 Est. Cost $35.66 Unrealized 0.0%
EBS Emergent BioSolutions Inc 0.0%
Value ($000) $352 Shares 55,243 Est. Cost $5.72 Unrealized 0.0%
OOMA Ooma Inc 0.0%
Value ($000) $351 Shares 27,217 Est. Cost $10.13 Unrealized +25.6%
NPO Enpro Inc 0.0%
Value ($000) $350 Shares 1,826 Est. Cost $177.61 Unrealized -3.7%
FMC FMC Corp 0.0%
Value ($000) $349 Shares 8,356 Est. Cost $45.01 Unrealized -14.9%
USNA USANA Health Sciences Inc 0.0%
Value ($000) $347 Shares 11,377 Est. Cost $28.40 Unrealized 0.0%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $341 Shares 1,381 Est. Cost $250.87 Unrealized -5.5%
NRDS NerdWallet Inc 0.0%
Value ($000) $341 Shares 31,094 Est. Cost $10.03 Unrealized 0.0%
FBLA FB Bancorp Inc 0.0%
Value ($000) $341 Shares 30,290 Est. Cost $11.05 Unrealized 0.0%
GIC Global Industrial Co 0.0%
Value ($000) $340 Shares 12,570 Est. Cost $23.06 Unrealized +6.6%
FICO Fair Isaac Corp 0.0%
Value ($000) $336 Shares 184 Est. Cost $2135.94 Unrealized -12.1%
NMAX Newsmax Inc 0.0%
Value ($000) $334 Shares 22,086 Est. Cost $26.20 Unrealized 0.0%
OPBK OP Bancorp 0.0%
Value ($000) $333 Shares 25,601 Est. Cost $12.19 Unrealized 0.0%
FNF Fidelity National Financial Inc 0.0%
Value ($000) $331 Shares 5,913 Est. Cost $56.02 Unrealized -1.9%
CCB Coastal Financial Corp/WA 0.0%
Value ($000) $329 Shares 3,400 Est. Cost $86.17 Unrealized 0.0%
MARA MARA Holdings Inc 0.0%
Value ($000) $324 Shares 20,680 Est. Cost $15.35 Unrealized -6.7%
EC Ecopetrol SA 0.0%
Value ($000) $324 Shares 36,614 Est. Cost $8.85 Unrealized —
CXDO Crexendo Inc 0.0%
Value ($000) $324 Shares 53,356 Est. Cost $5.49 Unrealized -4.9%
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $321 Shares 4,374 Est. Cost $72.50 Unrealized 0.0%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $320 Shares 15,662 Est. Cost $19.63 Unrealized -16.1%
EDN Empresa Distribuidora Y Comercializadora Norte 0.0%
Value ($000) $320 Shares 12,086 Est. Cost $26.49 Unrealized —
CIVI Civitas Resources Inc 0.0%
Value ($000) $319 Shares 11,605 Est. Cost $35.99 Unrealized -23.1%
NPB Northpointe Bancshares Inc 0.0%
Value ($000) $317 Shares 23,100 Est. Cost $13.43 Unrealized 0.0%
ACA Arcosa Inc 0.0%
Value ($000) $316 Shares 3,643 Est. Cost $83.52 Unrealized 0.0%
PATH UiPath Inc 0.0%
Value ($000) $316 Shares 24,657 Est. Cost $12.87 Unrealized -6.8%
TNC Tennant Co 0.0%
Value ($000) $315 Shares 4,061 Est. Cost $73.12 Unrealized 0.0%
NESR National Energy Services Reunited Corp 0.0%
Value ($000) $314 Shares 52,225 Est. Cost $7.04 Unrealized -12.0%
OTTR Otter Tail Corp 0.0%
Value ($000) $314 Shares 4,070 Est. Cost $76.31 Unrealized 0.0%
BLCO Bausch & Lomb Corp 0.0%
Value ($000) $313 Shares 24,071 Est. Cost $12.03 Unrealized 0.0%
TNET TriNet Group Inc 0.0%
Value ($000) $312 Shares 4,271 Est. Cost $78.27 Unrealized 0.0%
RAMP LiveRamp Holdings Inc 0.0%
Value ($000) $312 Shares 9,453 Est. Cost $30.35 Unrealized -4.3%
RIO Rio Tinto PLC 0.0%
Value ($000) $312 Shares 5,351 Est. Cost $60.08 Unrealized —
FBK FB Financial Corp 0.0%
Value ($000) $311 Shares 6,876 Est. Cost $49.28 Unrealized -12.9%
EHC Encompass Health Corp 0.0%
Value ($000) $311 Shares 2,540 Est. Cost $97.38 Unrealized +16.7%
BYD Boyd Gaming Corp 0.0%
Value ($000) $311 Shares 3,972 Est. Cost $72.70 Unrealized -2.4%
RBLX ROBLOX Corp 0.0%
Value ($000) $311 Shares 2,952 Est. Cost $37.88 Unrealized +107.4%
DKNG DraftKings Inc 0.0%
Value ($000) $310 Shares 7,235 Est. Cost $41.08 Unrealized -12.7%
AGRO Adecoagro SA 0.0%
Value ($000) $310 Shares 33,904 Est. Cost $9.96 Unrealized -2.9%
CCRN Cross Country Healthcare Inc 0.0%
Value ($000) $310 Shares 23,721 Est. Cost $13.74 Unrealized 0.0%
PRCT PROCEPT BioRobotics Corp 0.0%
Value ($000) $309 Shares 5,356 Est. Cost $74.20 Unrealized -23.8%
PSA Public Storage 0.0%
Value ($000) $308 Shares 1,051 Est. Cost $287.59 Unrealized -0.0%
DOLE Dole PLC 0.0%
Value ($000) $308 Shares 22,034 Est. Cost $13.89 Unrealized +1.4%
BWB Bridgewater Bancshares Inc 0.0%
Value ($000) $308 Shares 19,369 Est. Cost $14.65 Unrealized 0.0%
TDS Telephone and Data Systems Inc 0.0%
Value ($000) $308 Shares 8,659 Est. Cost $35.09 Unrealized 0.0%
CBNK Capital Bancorp Inc 0.0%
Value ($000) $308 Shares 9,174 Est. Cost $30.29 Unrealized 0.0%
CTS CTS Corp 0.0%
Value ($000) $308 Shares 7,223 Est. Cost $40.27 Unrealized 0.0%
— T-Rex 2X Long MSTR Daily Target ETF 0.0%
Value ($000) $308 Shares 35,580 Est. Cost $8.65 Unrealized —
XPO XPO Inc 0.0%
Value ($000) $307 Shares 2,431 Est. Cost $112.17 Unrealized 0.0%
KBR KBR Inc 0.0%
Value ($000) $307 Shares 6,396 Est. Cost $51.38 Unrealized 0.0%
AMLX Amylyx Pharmaceuticals Inc 0.0%
Value ($000) $306 Shares 47,800 Est. Cost $4.86 Unrealized 0.0%
PDFS PDF Solutions Inc 0.0%
Value ($000) $306 Shares 14,292 Est. Cost $18.93 Unrealized 0.0%
GWRE Guidewire Software Inc 0.0%
Value ($000) $305 Shares 1,297 Est. Cost $214.86 Unrealized 0.0%
XPEV XPeng Inc 0.0%
Value ($000) $305 Shares 17,077 Est. Cost $11.82 Unrealized —
RRGB Red Robin Gourmet Burgers Inc 0.0%
Value ($000) $305 Shares 52,731 Est. Cost $4.12 Unrealized -6.0%
CON Concentra Group Holdings Parent Inc 0.0%
Value ($000) $303 Shares 14,741 Est. Cost $21.55 Unrealized -1.6%
TXNM TXNM Energy Inc 0.0%
Value ($000) $302 Shares 5,369 Est. Cost $54.45 Unrealized 0.0%
SLVM Sylvamo Corp 0.0%
Value ($000) $301 Shares 6,011 Est. Cost $73.78 Unrealized -25.9%
NVDA NVIDIA Corp 0.0%
Value ($000) $300 Shares 1,900 Est. Cost $126.83 Unrealized -0.8%
URTY ProShares UltraPro Russell2000 0.0%
Value ($000) $300 Shares 7,620 Est. Cost $48.11 Unrealized —
CCU Cia Cervecerias Unidas SA 0.0%
Value ($000) $299 Shares 23,177 Est. Cost $13.59 Unrealized —
MDT Medtronic PLC 0.0%
Value ($000) $299 Shares 3,425 Est. Cost $83.50 Unrealized 0.0%
NRG NRG Energy Inc 0.0%
Value ($000) $298 Shares 1,858 Est. Cost $70.64 Unrealized +85.4%
WAL Western Alliance Bancorp 0.0%
Value ($000) $297 Shares 3,814 Est. Cost $70.68 Unrealized 0.0%
MC Moelis & Co 0.0%
Value ($000) $297 Shares 4,769 Est. Cost $67.98 Unrealized -20.2%
PH Parker-Hannifin Corp 0.0%
Value ($000) $296 Shares 424 Est. Cost $628.26 Unrealized 0.0%
TDW Tidewater Inc 0.0%
Value ($000) $296 Shares 6,416 Est. Cost $48.70 Unrealized -16.8%
— Juniper Networks Inc 0.0%
Value ($000) $296 Shares 7,401 Est. Cost $37.35 Unrealized —
CHD Church & Dwight Co Inc 0.0%
Value ($000) $295 Shares 3,067 Est. Cost $101.48 Unrealized -3.6%
AWK American Water Works Co Inc 0.0%
Value ($000) $292 Shares 2,102 Est. Cost $133.98 Unrealized +5.4%
TPH Tri Pointe Homes Inc 0.0%
Value ($000) $291 Shares 9,113 Est. Cost $34.13 Unrealized -10.1%
— Hudson Pacific Properties Inc 0.0%
Value ($000) $291 Shares 106,223 Est. Cost $5.82 Unrealized —
AVGX Defiance Daily Target 2X Long AVGO ETF 0.0%
Value ($000) $289 Shares 8,074 Est. Cost $35.84 Unrealized —
KMT Kennametal Inc 0.0%
Value ($000) $289 Shares 12,600 Est. Cost $20.28 Unrealized 0.0%
FEIM Frequency Electronics Inc 0.0%
Value ($000) $289 Shares 12,732 Est. Cost $18.53 Unrealized 0.0%
ORN Orion Group Holdings Inc 0.0%
Value ($000) $287 Shares 31,603 Est. Cost $7.49 Unrealized 0.0%
CCAP Crescent Capital BDC Inc 0.0%
Value ($000) $286 Shares 20,312 Est. Cost $13.99 Unrealized 0.0%
OBK Origin Bancorp Inc 0.0%
Value ($000) $286 Shares 7,989 Est. Cost $31.49 Unrealized +5.1%
FIZZ National Beverage Corp 0.0%
Value ($000) $284 Shares 6,569 Est. Cost $42.25 Unrealized +4.1%
GRNT Granite Ridge Resources Inc 0.0%
Value ($000) $284 Shares 44,576 Est. Cost $5.51 Unrealized 0.0%
GAMB Gambling.com Group Ltd 0.0%
Value ($000) $283 Shares 23,780 Est. Cost $12.33 Unrealized 0.0%
EAT Brinker International Inc 0.0%
Value ($000) $282 Shares 1,563 Est. Cost $156.94 Unrealized 0.0%
SKBL Skyline Builders Group Holding Ltd 0.0%
Value ($000) $281 Shares 22,304 Est. Cost $11.69 Unrealized 0.0%
FBIZ First Business Financial Services Inc 0.0%
Value ($000) $280 Shares 5,522 Est. Cost $47.84 Unrealized -1.8%
NBN Northeast Bank 0.0%
Value ($000) $278 Shares 3,129 Est. Cost $72.69 Unrealized +17.4%
EVLV Evolv Technologies Holdings Inc 0.0%
Value ($000) $278 Shares 44,595 Est. Cost $4.63 Unrealized 0.0%
MX Magnachip Semiconductor Corp 0.0%
Value ($000) $278 Shares 69,827 Est. Cost $3.91 Unrealized -11.1%
— Y-mAbs Therapeutics Inc 0.0%
Value ($000) $277 Shares 61,500 Est. Cost $6.31 Unrealized —
UTHR United Therapeutics Corp 0.0%
Value ($000) $277 Shares 963 Est. Cost $298.86 Unrealized 0.0%
EBAY eBay Inc 0.0%
Value ($000) $275 Shares 3,694 Est. Cost $70.22 Unrealized 0.0%
CSR Centerspace 0.0%
Value ($000) $274 Shares 4,559 Est. Cost $66.15 Unrealized —
TAL TAL Education Group 0.0%
Value ($000) $274 Shares 26,828 Est. Cost $12.25 Unrealized —
PLTK Playtika Holding Corp 0.0%
Value ($000) $274 Shares 57,890 Est. Cost $4.92 Unrealized 0.0%
B Barrick Mining Corp 0.0%
Value ($000) $273 Shares 13,134 Est. Cost $19.29 Unrealized 0.0%
KIM Kimco Realty Corp 0.0%
Value ($000) $272 Shares 12,932 Est. Cost $20.84 Unrealized -3.7%
ALNT Allient Inc 0.0%
Value ($000) $272 Shares 7,482 Est. Cost $27.76 Unrealized 0.0%
LUNR Intuitive Machines Inc 0.0%
Value ($000) $272 Shares 24,984 Est. Cost $15.72 Unrealized -37.7%
CCC CCC Intelligent Solutions Holdings Inc 0.0%
Value ($000) $271 Shares 28,770 Est. Cost $8.94 Unrealized 0.0%
SYY Sysco Corp 0.0%
Value ($000) $270 Shares 3,562 Est. Cost $71.62 Unrealized -0.7%
TBRG TruBridge Inc 0.0%
Value ($000) $270 Shares 11,510 Est. Cost $26.05 Unrealized -5.9%
EHTH eHealth Inc 0.0%
Value ($000) $269 Shares 61,839 Est. Cost $5.83 Unrealized -13.9%
NWPX NWPX Infrastructure Inc 0.0%
Value ($000) $269 Shares 6,549 Est. Cost $43.09 Unrealized -6.7%
PEBO Peoples Bancorp Inc/OH 0.0%
Value ($000) $268 Shares 8,783 Est. Cost $29.21 Unrealized 0.0%
RJF Raymond James Financial Inc 0.0%
Value ($000) $268 Shares 1,748 Est. Cost $151.69 Unrealized -6.5%
QCRH QCR Holdings Inc 0.0%
Value ($000) $267 Shares 3,931 Est. Cost $66.69 Unrealized 0.0%
PLNT Planet Fitness Inc 0.0%
Value ($000) $267 Shares 2,447 Est. Cost $100.14 Unrealized 0.0%
GHC Graham Holdings Co 0.0%
Value ($000) $265 Shares 280 Est. Cost $866.75 Unrealized +8.1%
GPI Group 1 Automotive Inc 0.0%
Value ($000) $265 Shares 606 Est. Cost $419.70 Unrealized 0.0%
MANU Manchester United Plc 0.0%
Value ($000) $264 Shares 14,839 Est. Cost $14.82 Unrealized 0.0%
PSTG Pure Storage Inc 0.0%
Value ($000) $264 Shares 4,588 Est. Cost $60.32 Unrealized -17.5%
SB Safe Bulkers Inc 0.0%
Value ($000) $263 Shares 72,963 Est. Cost $3.88 Unrealized -7.8%
L Loews Corp 0.0%
Value ($000) $263 Shares 2,867 Est. Cost $80.60 Unrealized +8.7%
MTW Manitowoc Co Inc/The 0.0%
Value ($000) $263 Shares 21,849 Est. Cost $10.08 Unrealized -2.7%
HGV Hilton Grand Vacations Inc 0.0%
Value ($000) $261 Shares 6,285 Est. Cost $37.73 Unrealized 0.0%
ESEA Euroseas Ltd 0.0%
Value ($000) $260 Shares 5,817 Est. Cost $35.24 Unrealized 0.0%
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $260 Shares 2,184 Est. Cost $115.22 Unrealized 0.0%
EQIX Equinix Inc 0.0%
Value ($000) $259 Shares 325 Est. Cost $876.67 Unrealized -4.7%
GEV GE Vernova Inc 0.0%
Value ($000) $258 Shares 488 Est. Cost $415.97 Unrealized 0.0%
AGCO AGCO Corp 0.0%
Value ($000) $258 Shares 2,500 Est. Cost $99.57 Unrealized -5.1%
DGICA Donegal Group Inc 0.0%
Value ($000) $257 Shares 12,854 Est. Cost $14.74 Unrealized +27.2%
BTSG BrightSpring Health Services Inc 0.0%
Value ($000) $257 Shares 10,900 Est. Cost $20.86 Unrealized 0.0%
AUR Aurora Innovation Inc 0.0%
Value ($000) $257 Shares 49,066 Est. Cost $6.27 Unrealized 0.0%
UVV Universal Corp/VA 0.0%
Value ($000) $256 Shares 4,391 Est. Cost $52.54 Unrealized +9.6%
YALA Yalla Group Ltd 0.0%
Value ($000) $256 Shares 37,912 Est. Cost $4.80 Unrealized —
SH ProShares Short S&P500 0.0%
Value ($000) $254 Shares 6,396 Est. Cost $44.56 Unrealized —
AMBP Ardagh Metal Packaging SA 0.0%
Value ($000) $253 Shares 59,143 Est. Cost $3.50 Unrealized 0.0%
CRNX Crinetics Pharmaceuticals Inc 0.0%
Value ($000) $253 Shares 8,780 Est. Cost $37.35 Unrealized -17.3%
IRMD iRadimed Corp 0.0%
Value ($000) $252 Shares 4,219 Est. Cost $44.20 Unrealized +22.6%
VEL Velocity Financial Inc 0.0%
Value ($000) $252 Shares 13,568 Est. Cost $18.82 Unrealized -6.9%
MMS Maximus Inc 0.0%
Value ($000) $250 Shares 3,564 Est. Cost $70.25 Unrealized 0.0%
RGNX REGENXBIO Inc 0.0%
Value ($000) $250 Shares 30,424 Est. Cost $11.81 Unrealized -29.1%
ENS EnerSys 0.0%
Value ($000) $248 Shares 2,893 Est. Cost $96.67 Unrealized -10.4%
MTDR Matador Resources Co 0.0%
Value ($000) $248 Shares 5,197 Est. Cost $44.16 Unrealized 0.0%
GASS StealthGas Inc 0.0%
Value ($000) $248 Shares 38,651 Est. Cost $5.73 Unrealized +0.0%
RLGT Radiant Logistics Inc 0.0%
Value ($000) $247 Shares 40,704 Est. Cost $6.20 Unrealized -3.5%
REYN Reynolds Consumer Products Inc 0.0%
Value ($000) $247 Shares 11,547 Est. Cost $24.14 Unrealized -9.4%
— Cango Inc/KY 0.0%
Value ($000) $246 Shares 50,819 Est. Cost $4.85 Unrealized —
STRA Strategic Education Inc 0.0%
Value ($000) $246 Shares 2,895 Est. Cost $83.38 Unrealized 0.0%
BDN Brandywine Realty Trust 0.0%
Value ($000) $246 Shares 57,327 Est. Cost $4.29 Unrealized —
CNX CNX Resources Corp 0.0%
Value ($000) $246 Shares 7,300 Est. Cost $29.93 Unrealized +5.3%
UNTY Unity Bancorp Inc 0.0%
Value ($000) $246 Shares 5,222 Est. Cost $42.77 Unrealized 0.0%
SD SandRidge Energy Inc 0.0%
Value ($000) $246 Shares 22,707 Est. Cost $10.19 Unrealized 0.0%
OPY Oppenheimer Holdings Inc 0.0%
Value ($000) $245 Shares 3,719 Est. Cost $61.01 Unrealized 0.0%
MTCH Match Group Inc 0.0%
Value ($000) $244 Shares 7,897 Est. Cost $29.56 Unrealized 0.0%
SMMT Summit Therapeutics Inc 0.0%
Value ($000) $244 Shares 11,452 Est. Cost $22.80 Unrealized 0.0%
FPH Five Point Holdings LLC 0.0%
Value ($000) $243 Shares 44,200 Est. Cost $4.73 Unrealized +13.0%
PWR Quanta Services Inc 0.0%
Value ($000) $243 Shares 642 Est. Cost $320.76 Unrealized 0.0%
PAX Patria Investments Ltd 0.0%
Value ($000) $242 Shares 17,245 Est. Cost $11.56 Unrealized 0.0%
WRLD World Acceptance Corp 0.0%
Value ($000) $242 Shares 1,464 Est. Cost $142.60 Unrealized 0.0%
LMAT LeMaitre Vascular Inc 0.0%
Value ($000) $241 Shares 2,907 Est. Cost $83.10 Unrealized 0.0%
MTRN Materion Corp 0.0%
Value ($000) $241 Shares 3,041 Est. Cost $78.87 Unrealized 0.0%
SCHL Scholastic Corp 0.0%
Value ($000) $241 Shares 11,469 Est. Cost $19.32 Unrealized -7.9%
CSGS CSG Systems International Inc 0.0%
Value ($000) $240 Shares 3,676 Est. Cost $61.56 Unrealized 0.0%
AAON AAON Inc 0.0%
Value ($000) $240 Shares 3,255 Est. Cost $87.39 Unrealized 0.0%
MIND MIND Technology Inc 0.0%
Value ($000) $239 Shares 28,266 Est. Cost $6.38 Unrealized 0.0%
OWL Blue Owl Capital Inc 0.0%
Value ($000) $238 Shares 12,404 Est. Cost $18.50 Unrealized 0.0%
LIVN LivaNova PLC 0.0%
Value ($000) $238 Shares 5,288 Est. Cost $41.26 Unrealized 0.0%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $238 Shares 3,873 Est. Cost $62.25 Unrealized -6.7%
UTL Unitil Corp 0.0%
Value ($000) $238 Shares 4,559 Est. Cost $55.02 Unrealized +0.8%
GRC Gorman-Rupp Co/The 0.0%
Value ($000) $236 Shares 6,440 Est. Cost $37.48 Unrealized -4.1%
INBK First Internet Bancorp 0.0%
Value ($000) $236 Shares 8,790 Est. Cost $23.84 Unrealized 0.0%
AFRM Affirm Holdings Inc 0.0%
Value ($000) $236 Shares 3,416 Est. Cost $51.89 Unrealized -0.1%
VOXR Vox Royalty Corp 0.0%
Value ($000) $234 Shares 74,180 Est. Cost $3.26 Unrealized 0.0%
CBAN Colony Bankcorp Inc 0.0%
Value ($000) $234 Shares 14,187 Est. Cost $15.73 Unrealized -4.0%
NRP Natural Resource Partners LP 0.0%
Value ($000) $233 Shares 2,444 Est. Cost $93.46 Unrealized —
OI O-I Glass Inc 0.0%
Value ($000) $233 Shares 15,832 Est. Cost $13.35 Unrealized -4.2%
FLL Full House Resorts Inc 0.0%
Value ($000) $233 Shares 63,660 Est. Cost $3.35 Unrealized 0.0%
GLBE Global-e Online Ltd 0.0%
Value ($000) $232 Shares 6,903 Est. Cost $47.76 Unrealized -29.3%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $231 Shares 1,137 Est. Cost $209.57 Unrealized -5.0%
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $231 Shares 2,687 Est. Cost $88.86 Unrealized 0.0%
RGTI Rigetti Computing Inc 0.0%
Value ($000) $231 Shares 19,450 Est. Cost $11.09 Unrealized -4.9%
SBAC SBA Communications Corp 0.0%
Value ($000) $231 Shares 982 Est. Cost $209.52 Unrealized +7.8%
HOMB Home BancShares Inc/AR 0.0%
Value ($000) $230 Shares 8,091 Est. Cost $27.82 Unrealized 0.0%
EFSC Enterprise Financial Services Corp 0.0%
Value ($000) $230 Shares 4,179 Est. Cost $51.35 Unrealized 0.0%
STEP StepStone Group Inc 0.0%
Value ($000) $229 Shares 4,125 Est. Cost $61.97 Unrealized -13.6%
WEX WEX Inc 0.0%
Value ($000) $229 Shares 1,557 Est. Cost $164.66 Unrealized -18.4%
— Pinnacle Financial Partners Inc 0.0%
Value ($000) $229 Shares 2,071 Est. Cost $110.41 Unrealized —
BSBR Banco Santander Brasil SA 0.0%
Value ($000) $228 Shares 41,907 Est. Cost $3.91 Unrealized —
RNGR Ranger Energy Services Inc 0.0%
Value ($000) $228 Shares 19,103 Est. Cost $12.00 Unrealized 0.0%
MAIN Main Street Capital Corp 0.0%
Value ($000) $228 Shares 3,851 Est. Cost $55.28 Unrealized 0.0%
BFS Saul Centers Inc 0.0%
Value ($000) $228 Shares 6,666 Est. Cost $34.14 Unrealized —
BXMT Blackstone Mortgage Trust Inc 0.0%
Value ($000) $226 Shares 11,753 Est. Cost $19.25 Unrealized —
BFST Business First Bancshares Inc 0.0%
Value ($000) $226 Shares 9,152 Est. Cost $25.14 Unrealized -8.3%
LKFN Lakeland Financial Corp 0.0%
Value ($000) $226 Shares 3,670 Est. Cost $56.49 Unrealized 0.0%
RHP Ryman Hospitality Properties Inc 0.0%
Value ($000) $225 Shares 2,278 Est. Cost $98.67 Unrealized —
VEON VEON Ltd 0.0%
Value ($000) $224 Shares 4,870 Est. Cost $43.61 Unrealized —
— Frontier Communications Parent Inc 0.0%
Value ($000) $224 Shares 6,160 Est. Cost $36.40 Unrealized —
IPI Intrepid Potash Inc 0.0%
Value ($000) $224 Shares 6,271 Est. Cost $25.18 Unrealized +35.4%
SKT Tanger Inc 0.0%
Value ($000) $224 Shares 7,323 Est. Cost $32.82 Unrealized —
ESNT Essent Group Ltd 0.0%
Value ($000) $224 Shares 3,684 Est. Cost $57.43 Unrealized 0.0%
ISSC Innovative Solutions and Support Inc 0.0%
Value ($000) $224 Shares 16,117 Est. Cost $9.09 Unrealized 0.0%
GVA Granite Construction Inc 0.0%
Value ($000) $224 Shares 2,391 Est. Cost $83.71 Unrealized +0.7%
TSLR GraniteShares 2x Long TSLA Daily ETF 0.0%
Value ($000) $223 Shares 11,811 Est. Cost $18.91 Unrealized —
ST Sensata Technologies Holding PLC 0.0%
Value ($000) $223 Shares 7,417 Est. Cost $35.16 Unrealized -30.2%
ITGR Integer Holdings Corp 0.0%
Value ($000) $222 Shares 1,809 Est. Cost $119.42 Unrealized 0.0%
VOD Vodafone Group PLC 0.0%
Value ($000) $222 Shares 20,844 Est. Cost $9.52 Unrealized —
NVDA NVIDIA Corp 0.0%
Value ($000) $221 Shares 1,400 Est. Cost $126.83 Unrealized -0.8%
BAND Bandwidth Inc 0.0%
Value ($000) $221 Shares 13,880 Est. Cost $13.59 Unrealized 0.0%
HSBC HSBC Holdings PLC 0.0%
Value ($000) $221 Shares 3,630 Est. Cost $60.79 Unrealized —
KMPR Kemper Corp 0.0%
Value ($000) $219 Shares 3,400 Est. Cost $63.02 Unrealized -1.8%
KMDA Kamada Ltd 0.0%
Value ($000) $219 Shares 28,243 Est. Cost $6.78 Unrealized 0.0%
SE Sea Ltd 0.0%
Value ($000) $218 Shares 1,364 Est. Cost $104.63 Unrealized —
PCT PureCycle Technologies Inc 0.0%
Value ($000) $218 Shares 15,910 Est. Cost $8.85 Unrealized 0.0%
NDSN Nordson Corp 0.0%
Value ($000) $217 Shares 1,012 Est. Cost $239.60 Unrealized -17.8%
PFLT PennantPark Floating Rate Capital Ltd 0.0%
Value ($000) $217 Shares 20,995 Est. Cost $9.15 Unrealized 0.0%
AGI Alamos Gold Inc 0.0%
Value ($000) $217 Shares 8,165 Est. Cost $22.52 Unrealized +18.6%
NMFC New Mountain Finance Corp 0.0%
Value ($000) $217 Shares 20,552 Est. Cost $9.40 Unrealized 0.0%
IEP Icahn Enterprises LP 0.0%
Value ($000) $216 Shares 26,821 Est. Cost $8.05 Unrealized —
SIGI Selective Insurance Group Inc 0.0%
Value ($000) $216 Shares 2,489 Est. Cost $86.11 Unrealized 0.0%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $216 Shares 2,703 Est. Cost $77.69 Unrealized 0.0%
TRMB Trimble Inc 0.0%
Value ($000) $215 Shares 2,836 Est. Cost $67.18 Unrealized 0.0%
CHE Chemed Corp 0.0%
Value ($000) $215 Shares 441 Est. Cost $566.05 Unrealized +0.3%
CAVA Cava Group Inc 0.0%
Value ($000) $215 Shares 2,549 Est. Cost $85.28 Unrealized 0.0%
CWEN Clearway Energy Inc 0.0%
Value ($000) $215 Shares 6,707 Est. Cost $28.79 Unrealized 0.0%
AESI Atlas Energy Solutions Inc 0.0%
Value ($000) $214 Shares 15,989 Est. Cost $20.02 Unrealized -33.8%
CRC California Resources Corp 0.0%
Value ($000) $213 Shares 4,668 Est. Cost $45.93 Unrealized -13.0%
SBGI Sinclair Inc 0.0%
Value ($000) $212 Shares 15,365 Est. Cost $13.97 Unrealized +1.8%
WEC WEC Energy Group Inc 0.0%
Value ($000) $212 Shares 2,033 Est. Cost $87.60 Unrealized +19.0%
IBM International Business Machines Corp 0.0%
Value ($000) $211 Shares 715 Est. Cost $253.82 Unrealized 0.0%
FUN Six Flags Entertainment Corp 0.0%
Value ($000) $210 Shares 6,905 Est. Cost $42.55 Unrealized -21.2%
ROIV Roivant Sciences Ltd 0.0%
Value ($000) $210 Shares 18,592 Est. Cost $11.44 Unrealized -5.2%
DINO HF Sinclair Corp 0.0%
Value ($000) $209 Shares 5,091 Est. Cost $33.55 Unrealized 0.0%
DG Dollar General Corp 0.0%
Value ($000) $209 Shares 1,828 Est. Cost $98.12 Unrealized 0.0%
RCKY Rocky Brands Inc 0.0%
Value ($000) $208 Shares 9,390 Est. Cost $19.05 Unrealized 0.0%
INSW International Seaways Inc 0.0%
Value ($000) $208 Shares 5,708 Est. Cost $34.26 Unrealized 0.0%
GE General Electric Co 0.0%
Value ($000) $208 Shares 807 Est. Cost $155.95 Unrealized +40.2%
AMPL Amplitude Inc 0.0%
Value ($000) $208 Shares 16,747 Est. Cost $10.82 Unrealized 0.0%
— TotalEnergies SE 0.0%
Value ($000) $207 Shares 3,380 Est. Cost $64.69 Unrealized —
ATR AptarGroup Inc 0.0%
Value ($000) $207 Shares 1,322 Est. Cost $142.02 Unrealized +5.1%
DKL Delek Logistics Partners LP 0.0%
Value ($000) $207 Shares 4,809 Est. Cost $42.95 Unrealized —
PRKS United Parks & Resorts Inc 0.0%
Value ($000) $206 Shares 4,375 Est. Cost $51.65 Unrealized -13.5%
ENR Energizer Holdings Inc 0.0%
Value ($000) $206 Shares 10,196 Est. Cost $29.50 Unrealized -22.4%
ARQT Arcutis Biotherapeutics Inc 0.0%
Value ($000) $204 Shares 14,562 Est. Cost $12.96 Unrealized +8.2%
ARHS Arhaus Inc 0.0%
Value ($000) $203 Shares 23,394 Est. Cost $8.35 Unrealized 0.0%
KEY KeyCorp 0.0%
Value ($000) $203 Shares 11,639 Est. Cost $14.38 Unrealized +4.7%
TGT Target Corp 0.0%
Value ($000) $202 Shares 2,051 Est. Cost $121.76 Unrealized -23.4%
HOFT Hooker Furnishings Corp 0.0%
Value ($000) $202 Shares 19,052 Est. Cost $9.66 Unrealized 0.0%
WWW Wolverine World Wide Inc 0.0%
Value ($000) $201 Shares 11,134 Est. Cost $17.86 Unrealized -16.0%
AFG American Financial Group Inc/OH 0.0%
Value ($000) $201 Shares 1,594 Est. Cost $116.27 Unrealized +2.8%
CAKE Cheesecake Factory Inc/The 0.0%
Value ($000) $200 Shares 3,193 Est. Cost $52.53 Unrealized 0.0%
EBMT Eagle Bancorp Montana Inc 0.0%
Value ($000) $200 Shares 12,000 Est. Cost $16.31 Unrealized 0.0%
PBR/A Petroleo Brasileiro SA - Petrobras 0.0%
Value ($000) $199 Shares 17,256 Est. Cost $11.54 Unrealized —
AVTR Avantor Inc 0.0%
Value ($000) $199 Shares 14,768 Est. Cost $13.68 Unrealized 0.0%
— Walgreens Boots Alliance Inc 0.0%
Value ($000) $196 Shares 17,056 Est. Cost $10.55 Unrealized —
OSPN OneSpan Inc 0.0%
Value ($000) $196 Shares 11,721 Est. Cost $15.18 Unrealized 0.0%
KINS Kingstone Cos Inc 0.0%
Value ($000) $193 Shares 12,505 Est. Cost $7.96 Unrealized +106.5%
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $192 Shares 22,355 Est. Cost $12.48 Unrealized -37.6%
SHEN Shenandoah Telecommunications Co 0.0%
Value ($000) $190 Shares 13,921 Est. Cost $12.69 Unrealized 0.0%
MRTN Marten Transport Ltd 0.0%
Value ($000) $189 Shares 14,570 Est. Cost $12.99 Unrealized 0.0%
PLTD Direxion Daily PLTR Bear 1X Shares 0.0%
Value ($000) $189 Shares 20,202 Est. Cost $17.31 Unrealized —
— Paramount Global 0.0%
Value ($000) $188 Shares 14,603 Est. Cost $10.46 Unrealized —
ILPT Industrial Logistics Properties Trust 0.0%
Value ($000) $188 Shares 41,352 Est. Cost $4.55 Unrealized —
MYO Myomo Inc 0.0%
Value ($000) $188 Shares 87,000 Est. Cost $4.74 Unrealized -23.6%
CINT CI&T Inc 0.0%
Value ($000) $185 Shares 31,058 Est. Cost $5.76 Unrealized 0.0%
STHO Star Holdings 0.0%
Value ($000) $184 Shares 23,526 Est. Cost $6.91 Unrealized 0.0%
HP Helmerich & Payne Inc 0.0%
Value ($000) $182 Shares 12,007 Est. Cost $18.33 Unrealized 0.0%
AHCO AdaptHealth Corp 0.0%
Value ($000) $181 Shares 19,142 Est. Cost $8.82 Unrealized 0.0%
CGBD Carlyle Secured Lending Inc 0.0%
Value ($000) $179 Shares 13,100 Est. Cost $12.97 Unrealized 0.0%
PDM Piedmont Realty Trust Inc 0.0%
Value ($000) $178 Shares 24,419 Est. Cost $9.15 Unrealized —
TALK Talkspace Inc 0.0%
Value ($000) $175 Shares 62,919 Est. Cost $2.95 Unrealized 0.0%
MDXG MiMedx Group Inc 0.0%
Value ($000) $175 Shares 28,611 Est. Cost $8.25 Unrealized -19.4%
MRBK Meridian Corp 0.0%
Value ($000) $175 Shares 13,548 Est. Cost $12.86 Unrealized 0.0%
BZUN Baozun Inc 0.0%
Value ($000) $174 Shares 69,654 Est. Cost $2.50 Unrealized —
AHRT Armada Hoffler Properties Inc 0.0%
Value ($000) $173 Shares 25,226 Est. Cost $6.87 Unrealized —
F Ford Motor Co 0.0%
Value ($000) $172 Shares 15,823 Est. Cost $9.87 Unrealized 0.0%
RDCM RADCOM Ltd 0.0%
Value ($000) $165 Shares 12,172 Est. Cost $12.23 Unrealized 0.0%
INFU InfuSystem Holdings Inc 0.0%
Value ($000) $164 Shares 26,355 Est. Cost $6.25 Unrealized -11.6%
DMRC Digimarc Corp 0.0%
Value ($000) $163 Shares 12,312 Est. Cost $12.83 Unrealized 0.0%
— Integral Ad Science Holding Corp 0.0%
Value ($000) $162 Shares 19,520 Est. Cost $8.06 Unrealized —
PKST Peakstone Realty Trust 0.0%
Value ($000) $161 Shares 12,177 Est. Cost $13.21 Unrealized —
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value ($000) $160 Shares 16,569 Est. Cost $9.68 Unrealized —
MRAM Everspin Technologies Inc 0.0%
Value ($000) $159 Shares 25,336 Est. Cost $5.65 Unrealized 0.0%
EMBC Embecta Corp 0.0%
Value ($000) $157 Shares 16,228 Est. Cost $10.89 Unrealized 0.0%
— LXP Industrial Trust 0.0%
Value ($000) $155 Shares 18,784 Est. Cost $10.05 Unrealized —
STIM Neuronetics Inc 0.0%
Value ($000) $133 Shares 38,137 Est. Cost $3.95 Unrealized 0.0%
SGML Sigma Lithium Corp 0.0%
Value ($000) $131 Shares 29,037 Est. Cost $6.60 Unrealized 0.0%
TBI TrueBlue Inc 0.0%
Value ($000) $130 Shares 20,029 Est. Cost $5.39 Unrealized 0.0%
FRST Primis Financial Corp 0.0%
Value ($000) $129 Shares 11,854 Est. Cost $8.93 Unrealized 0.0%
AUDC AudioCodes Ltd 0.0%
Value ($000) $127 Shares 12,944 Est. Cost $8.73 Unrealized 0.0%
TSLL Direxion Daily TSLA Bull 2X Shares 0.0%
Value ($000) $126 Shares 10,703 Est. Cost $11.81 Unrealized —
BCYC Bicycle Therapeutics PLC 0.0%
Value ($000) $116 Shares 16,740 Est. Cost $6.95 Unrealized —
SLDP Solid Power Inc 0.0%
Value ($000) $115 Shares 52,712 Est. Cost $1.40 Unrealized 0.0%
DRH DiamondRock Hospitality Co 0.0%
Value ($000) $113 Shares 14,691 Est. Cost $7.72 Unrealized —
WIMI WiMi Hologram Cloud Inc 0.0%
Value ($000) $109 Shares 39,512 Est. Cost $4.15 Unrealized 0.0%
BCBP BCB Bancorp Inc 0.0%
Value ($000) $108 Shares 12,809 Est. Cost $8.00 Unrealized 0.0%
RMNI Rimini Street Inc 0.0%
Value ($000) $104 Shares 27,581 Est. Cost $3.34 Unrealized 0.0%
ACTG Acacia Research Corp 0.0%
Value ($000) $101 Shares 28,280 Est. Cost $3.44 Unrealized 0.0%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $99 Shares 13,628 Est. Cost $7.89 Unrealized —
EPSN Epsilon Energy Ltd 0.0%
Value ($000) $99 Shares 13,400 Est. Cost $6.92 Unrealized 0.0%
HLX Helix Energy Solutions Group Inc 0.0%
Value ($000) $99 Shares 15,844 Est. Cost $6.62 Unrealized 0.0%
KGEI Kolibri Global Energy Inc 0.0%
Value ($000) $96 Shares 14,020 Est. Cost $6.88 Unrealized 0.0%
HTZ Hertz Global Holdings Inc 0.0%
Value ($000) $94 Shares 13,750 Est. Cost $4.76 Unrealized +31.0%
TRVG Trivago NV 0.0%
Value ($000) $94 Shares 24,900 Est. Cost $3.77 Unrealized —
SXC SunCoke Energy Inc 0.0%
Value ($000) $92 Shares 10,724 Est. Cost $9.60 Unrealized -9.7%
EVTL Vertical Aerospace Ltd 0.0%
Value ($000) $91 Shares 13,384 Est. Cost $4.69 Unrealized 0.0%
PSEC Prospect Capital Corp 0.0%
Value ($000) $87 Shares 27,463 Est. Cost $3.02 Unrealized 0.0%
BOOM DMC Global Inc 0.0%
Value ($000) $86 Shares 10,629 Est. Cost $7.07 Unrealized 0.0%
AIOT Powerfleet Inc NJ 0.0%
Value ($000) $79 Shares 18,377 Est. Cost $4.94 Unrealized 0.0%
LFST LifeStance Health Group Inc 0.0%
Value ($000) $79 Shares 15,318 Est. Cost $5.99 Unrealized 0.0%
TSLS Direxion Daily TSLA Bear 1X Shares 0.0%
Value ($000) $78 Shares 10,009 Est. Cost $8.05 Unrealized —
UEIC Universal Electronics Inc 0.0%
Value ($000) $78 Shares 11,735 Est. Cost $8.64 Unrealized -29.3%
VMD Viemed Healthcare Inc 0.0%
Value ($000) $77 Shares 11,179 Est. Cost $8.68 Unrealized -21.8%
ZIP ZipRecruiter Inc 0.0%
Value ($000) $77 Shares 15,403 Est. Cost $7.84 Unrealized -30.3%
REKR Rekor Systems Inc 0.0%
Value ($000) $74 Shares 63,768 Est. Cost $1.23 Unrealized -14.4%
URG Ur-Energy Inc 0.0%
Value ($000) $73 Shares 69,721 Est. Cost $0.80 Unrealized 0.0%
ECOR ElectroCore Inc 0.0%
Value ($000) $71 Shares 13,456 Est. Cost $14.30 Unrealized -60.1%
SPCE Virgin Galactic Holdings Inc 0.0%
Value ($000) $71 Shares 26,015 Est. Cost $3.06 Unrealized 0.0%
OPAL OPAL Fuels Inc 0.0%
Value ($000) $70 Shares 29,093 Est. Cost $2.32 Unrealized 0.0%
SHIP Seanergy Maritime Holdings Corp 0.0%
Value ($000) $69 Shares 10,997 Est. Cost $8.18 Unrealized —
HNST Honest Co Inc/The 0.0%
Value ($000) $68 Shares 13,276 Est. Cost $4.79 Unrealized 0.0%
RBBN Ribbon Communications Inc 0.0%
Value ($000) $67 Shares 16,790 Est. Cost $3.60 Unrealized 0.0%
IDN Intellicheck Inc 0.0%
Value ($000) $66 Shares 12,315 Est. Cost $3.82 Unrealized 0.0%
— ChargePoint Holdings Inc 0.0%
Value ($000) $66 Shares 94,198 Est. Cost $0.70 Unrealized —
AMTX Aemetis Inc 0.0%
Value ($000) $64 Shares 25,684 Est. Cost $1.69 Unrealized 0.0%
IAUX i-80 Gold Corp 0.0%
Value ($000) $62 Shares 103,149 Est. Cost $0.59 Unrealized 0.0%
BLNK Blink Charging Co 0.0%
Value ($000) $60 Shares 64,277 Est. Cost $0.80 Unrealized 0.0%
GDRX GoodRx Holdings Inc 0.0%
Value ($000) $60 Shares 12,051 Est. Cost $4.67 Unrealized -6.9%
JVA Coffee Holding Co Inc 0.0%
Value ($000) $58 Shares 13,305 Est. Cost $3.59 Unrealized 0.0%
OCGN Ocugen Inc 0.0%
Value ($000) $57 Shares 58,762 Est. Cost $0.83 Unrealized 0.0%
MYGN Myriad Genetics Inc 0.0%
Value ($000) $56 Shares 10,591 Est. Cost $12.01 Unrealized -50.8%
LWLG Lightwave Logic Inc 0.0%
Value ($000) $56 Shares 44,899 Est. Cost $1.05 Unrealized 0.0%
AGEN Agenus Inc 0.0%
Value ($000) $55 Shares 12,107 Est. Cost $3.46 Unrealized 0.0%
VTYX Ventyx Biosciences Inc 0.0%
Value ($000) $53 Shares 24,956 Est. Cost $1.62 Unrealized 0.0%
RLAY Relay Therapeutics Inc 0.0%
Value ($000) $53 Shares 15,301 Est. Cost $2.97 Unrealized 0.0%
SRTA Blade Air Mobility Inc 0.0%
Value ($000) $53 Shares 13,045 Est. Cost $3.81 Unrealized -14.5%
SAVA Cassava Sciences Inc 0.0%
Value ($000) $50 Shares 27,351 Est. Cost $1.78 Unrealized 0.0%
JMIA Jumia Technologies AG 0.0%
Value ($000) $49 Shares 12,214 Est. Cost $4.02 Unrealized —
— Hanesbrands Inc 0.0%
Value ($000) $49 Shares 10,677 Est. Cost $5.77 Unrealized —
MPT Medical Properties Trust Inc 0.0%
Value ($000) $48 Shares 11,116 Est. Cost $4.31 Unrealized —
RILY B Riley Financial Inc 0.0%
Value ($000) $45 Shares 15,188 Est. Cost $3.07 Unrealized 0.0%
MSTZ T-Rex 2X Inverse MSTR Daily Target ETF 0.0%
Value ($000) $45 Shares 10,701 Est. Cost $19.46 Unrealized —
CMTG Claros Mortgage Trust Inc 0.0%
Value ($000) $44 Shares 15,542 Est. Cost $2.85 Unrealized —
SLI Standard Lithium Ltd 0.0%
Value ($000) $43 Shares 21,799 Est. Cost $1.57 Unrealized 0.0%
SMRT SmartRent Inc 0.0%
Value ($000) $42 Shares 42,268 Est. Cost $0.89 Unrealized 0.0%
— GrafTech International Ltd 0.0%
Value ($000) $42 Shares 42,799 Est. Cost $0.97 Unrealized —
— Lucid Group Inc 0.0%
Value ($000) $41 Shares 19,369 Est. Cost $2.11 Unrealized —
INDI indie Semiconductor Inc 0.0%
Value ($000) $39 Shares 11,093 Est. Cost $2.52 Unrealized 0.0%
BLND Blend Labs Inc 0.0%
Value ($000) $38 Shares 11,459 Est. Cost $3.39 Unrealized 0.0%
IRBTQ iRobot Corp 0.0%
Value ($000) $36 Shares 11,428 Est. Cost $2.77 Unrealized 0.0%
NXDR Nextdoor Holdings Inc 0.0%
Value ($000) $35 Shares 21,294 Est. Cost $1.51 Unrealized 0.0%
— ModivCare Inc 0.0%
Value ($000) $33 Shares 10,420 Est. Cost $17.68 Unrealized —
CDLX Cardlytics Inc 0.0%
Value ($000) $32 Shares 19,710 Est. Cost $2.86 Unrealized -39.6%
BDTX Black Diamond Therapeutics Inc 0.0%
Value ($000) $32 Shares 13,065 Est. Cost $1.93 Unrealized 0.0%
— Vivid Seats Inc 0.0%
Value ($000) $32 Shares 19,139 Est. Cost $1.69 Unrealized —
OPEN Opendoor Technologies Inc 0.0%
Value ($000) $32 Shares 60,571 Est. Cost $1.36 Unrealized -45.0%
LAZRQ Luminar Technologies Inc 0.0%
Value ($000) $32 Shares 11,248 Est. Cost $3.80 Unrealized 0.0%
REI Ring Energy Inc 0.0%
Value ($000) $31 Shares 39,604 Est. Cost $0.85 Unrealized 0.0%
GPMT Granite Point Mortgage Trust Inc 0.0%
Value ($000) $31 Shares 12,664 Est. Cost $2.47 Unrealized —
CHGG Chegg Inc 0.0%
Value ($000) $31 Shares 25,605 Est. Cost $0.92 Unrealized 0.0%
VUZI Vuzix Corp 0.0%
Value ($000) $31 Shares 10,463 Est. Cost $2.36 Unrealized 0.0%
DIBS 1stdibs.com Inc 0.0%
Value ($000) $30 Shares 10,753 Est. Cost $2.59 Unrealized 0.0%
PLRX Pliant Therapeutics Inc 0.0%
Value ($000) $30 Shares 25,473 Est. Cost $1.41 Unrealized 0.0%
VRA Vera Bradley Inc 0.0%
Value ($000) $28 Shares 12,812 Est. Cost $2.06 Unrealized 0.0%
LCTX Lineage Cell Therapeutics Inc 0.0%
Value ($000) $28 Shares 31,060 Est. Cost $0.59 Unrealized 0.0%
ABSI Absci Corp 0.0%
Value ($000) $26 Shares 10,213 Est. Cost $3.52 Unrealized -20.1%
TEAD Teads Holding Co 0.0%
Value ($000) $26 Shares 10,581 Est. Cost $3.03 Unrealized 0.0%
GPRO GoPro Inc 0.0%
Value ($000) $25 Shares 33,358 Est. Cost $0.65 Unrealized 0.0%
WTI W&T Offshore Inc 0.0%
Value ($000) $23 Shares 14,000 Est. Cost $1.47 Unrealized 0.0%
ADV Advantage Solutions Inc 0.0%
Value ($000) $23 Shares 17,265 Est. Cost $1.32 Unrealized 0.0%
— Atossa Therapeutics Inc 0.0%
Value ($000) $21 Shares 25,351 Est. Cost $0.83 Unrealized —
— Veru Inc 0.0%
Value ($000) $20 Shares 33,826 Est. Cost $0.58 Unrealized —
SES SES AI Corp 0.0%
Value ($000) $19 Shares 21,932 Est. Cost $0.84 Unrealized 0.0%
CRBU Caribou Biosciences Inc 0.0%
Value ($000) $18 Shares 14,207 Est. Cost $0.98 Unrealized 0.0%
— Leslie's Inc 0.0%
Value ($000) $18 Shares 42,338 Est. Cost $0.42 Unrealized —
SKYX SKYX Platforms Corp 0.0%
Value ($000) $17 Shares 16,418 Est. Cost $1.21 Unrealized 0.0%
TPICQ TPI Composites Inc 0.0%
Value ($000) $17 Shares 19,926 Est. Cost $1.02 Unrealized 0.0%
DCGO DocGo Inc 0.0%
Value ($000) $16 Shares 10,404 Est. Cost $1.86 Unrealized 0.0%
POWW Outdoor Holding Co 0.0%
Value ($000) $16 Shares 12,687 Est. Cost $1.59 Unrealized 0.0%
GRWG GrowGeneration Corp 0.0%
Value ($000) $15 Shares 16,568 Est. Cost $1.07 Unrealized 0.0%
LXRX Lexicon Pharmaceuticals Inc 0.0%
Value ($000) $15 Shares 15,993 Est. Cost $0.65 Unrealized 0.0%
PACB Pacific Biosciences of California Inc 0.0%
Value ($000) $15 Shares 11,900 Est. Cost $1.53 Unrealized -24.7%
MGNX MacroGenics Inc 0.0%
Value ($000) $14 Shares 11,534 Est. Cost $1.45 Unrealized 0.0%
ZNTL Zentalis Pharmaceuticals Inc 0.0%
Value ($000) $14 Shares 11,692 Est. Cost $1.32 Unrealized 0.0%
— ProKidney Corp 0.0%
Value ($000) $13 Shares 21,922 Est. Cost $0.59 Unrealized —
HOWL Werewolf Therapeutics Inc 0.0%
Value ($000) $12 Shares 11,345 Est. Cost $1.03 Unrealized 0.0%
NMRA Neumora Therapeutics Inc 0.0%
Value ($000) $12 Shares 15,691 Est. Cost $1.71 Unrealized -55.7%
UP Wheels Up Experience Inc 0.0%
Value ($000) $11 Shares 10,182 Est. Cost $1.23 Unrealized 0.0%
RDZN Roadzen Inc 0.0%
Value ($000) $10 Shares 10,389 Est. Cost $1.00 Unrealized 0.0%
— FiscalNote Holdings Inc 0.0%
Value ($000) $10 Shares 18,081 Est. Cost $0.54 Unrealized —
NRGV Energy Vault Holdings Inc 0.0%
Value ($000) $8 Shares 11,697 Est. Cost $0.81 Unrealized 0.0%
TNYA Tenaya Therapeutics Inc 0.0%
Value ($000) $6 Shares 10,590 Est. Cost $0.51 Unrealized 0.0%
OVID Ovid therapeutics Inc 0.0%
Value ($000) $5 Shares 13,718 Est. Cost $0.30 Unrealized 0.0%
— Renovaro Inc 0.0%
Value ($000) $4 Shares 13,730 Est. Cost $0.29 Unrealized —
— Mersana Therapeutics Inc 0.0%
Value ($000) $3 Shares 11,323 Est. Cost $0.30 Unrealized —
— Generation Bio Co 0.0%
Value ($000) $3 Shares 10,280 Est. Cost $0.32 Unrealized —
— Applied Therapeutics Inc 0.0%
Value ($000) $3 Shares 10,122 Est. Cost $0.31 Unrealized —
— NuCana PLC 0.0%
Value ($000) $1 Shares 16,768 Est. Cost $0.06 Unrealized —