Elequin Capital, LP Quant / Systematic

Location: New York, NY

CIK: 0001810873 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $1.19B (89.5% shares, 10.5% debt)

Holdings (622)

DUKE ENERGY CORP NEW 42.9%
Value $511M Shares 463,249,085 Est. Cost $1.10 Unrealized
H WORLD GROUP LTD 7.9%
Value $93.6M Shares 69,562,164 Est. Cost $1.35 Unrealized
NVDA NVIDIA CORPORATION 6.1%
Value $72M Shares 412,824 Est. Cost $181.24 Unrealized +3.0%
NVDA NVIDIA CORPORATION 6.0%
Value $71.5M Shares 410,000 Est. Cost $181.24 Unrealized +3.0%
VENTAS RLTY LTD PARTNERSHIP 4.2%
Value $50.19M Shares 33,700,000 Est. Cost $1.49 Unrealized
FIRSTENERGY CORP 4.2%
Value $50.15M Shares 45,877,368 Est. Cost $1.09 Unrealized
CNX RES CORP 2.1%
Value $24.79M Shares 8,106,000 Est. Cost $3.06 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 1.9%
Value $22.94M Shares 35,279 Est. Cost $679.99 Unrealized
BSMT INVESCO EXCH TRD SLF IDX FD 1.9%
Value $22.14M Shares 943,376 Est. Cost $23.44 Unrealized
TLT ISHARES TR 1.7%
Value $20.34M Shares 395,380 Est. Cost $51.44 Unrealized
CLOA BLACKROCK ETF TRUST II 1.1%
Value $12.57M Shares 317,152 Est. Cost $39.66 Unrealized
NEXTERA ENERGY INC 1.0%
Value $12.24M Shares 235,904 Est. Cost $51.88 Unrealized
GLD SPDR GOLD TR 1.0%
Value $11.62M Shares 27,000 Est. Cost $396.31 Unrealized
BSOL BITWISE SOLANA STAKING ETF 0.8%
Value $9.281M Shares 839,953 Est. Cost $16.40 Unrealized
BITB BITWISE BITCOIN ETF TR 0.7%
Value $8.469M Shares 230,080 Est. Cost $54.19 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.7%
Value $8.414M Shares 219,000 Est. Cost $42.12 Unrealized
GCAL GOLDMAN SACHS ETF TR 0.7%
Value $8.162M Shares 160,596 Est. Cost $50.82 Unrealized
LUMENTUM HLDGS INC 0.7%
Value $8.147M Shares 779,370 Est. Cost $10.45 Unrealized
SCHY SCHWAB STRATEGIC TR 0.7%
Value $7.948M Shares 292,658 Est. Cost $27.16 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.6%
Value $7.224M Shares 274,283 Est. Cost $26.39 Unrealized
FEMB FIRST TR EXCH TRADED FD III 0.6%
Value $6.707M Shares 153,638 Est. Cost $43.07 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.5%
Value $6.349M Shares 165,264 Est. Cost $42.12 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.5%
Value $5.531M Shares 93,700 Est. Cost $62.11 Unrealized
GRID FIRST TR EXCHANGE-TRADED FD 0.4%
Value $5.315M Shares 216,061 Est. Cost $24.60 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.4%
Value $5.268M Shares 8,100 Est. Cost $679.99 Unrealized
GSOL GRAYSCALE SOLANA STAKING ETF 0.4%
Value $5.094M Shares 831,068 Est. Cost $9.10 Unrealized
COIN COINBASE GLOBAL INC 0.4%
Value $4.233M Shares 24,245 Est. Cost $309.37 Unrealized -35.2%
HEWLETT PACKARD ENTERPRISE C 0.3%
Value $4.163M Shares 63,959 Est. Cost $65.08 Unrealized
MSTR STRATEGY INC 0.3%
Value $4.136M Shares 33,141 Est. Cost $322.28 Unrealized -54.5%
JMST J P MORGAN EXCHANGE TRADED F 0.3%
Value $4.097M Shares 81,903 Est. Cost $51.00 Unrealized
ORACLE CORP 0.3%
Value $4.053M Shares 88,408 Est. Cost $45.84 Unrealized
MICROCHIP TECHNOLOGY INC. 0.3%
Value $3.665M Shares 63,364 Est. Cost $58.01 Unrealized
DFGX DIMENSIONAL ETF TRUST 0.3%
Value $3.567M Shares 73,087 Est. Cost $48.81 Unrealized
PVAL PUTNAM ETF TRUST 0.3%
Value $3.547M Shares 401,086 Est. Cost $8.84 Unrealized
FEGE RBB FUND TRUST 0.3%
Value $3.263M Shares 69,416 Est. Cost $47.00 Unrealized
MMIN NEW YORK LIFE INVTS ACTIVE E 0.3%
Value $3.172M Shares 132,867 Est. Cost $23.78 Unrealized
LONZ PIMCO ETF TR 0.3%
Value $3.139M Shares 75,760 Est. Cost $41.44 Unrealized
ALBEMARLE CORP 0.3%
Value $3.071M Shares 39,228 Est. Cost $78.29 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%
Value $3.065M Shares 72,059 Est. Cost $42.54 Unrealized
TSLA TESLA INC 0.2%
Value $2.877M Shares 7,738 Est. Cost $346.13 Unrealized +23.1%
EVSM MORGAN STANLEY ETF TRUST 0.2%
Value $2.824M Shares 56,315 Est. Cost $50.15 Unrealized
BA BOEING CO 0.2%
Value $2.704M Shares 13,587 Est. Cost $234.65 Unrealized +1.7%
SMCI SUPER MICRO COMPUTER INC 0.2%
Value $2.518M Shares 110,602 Est. Cost $34.52 Unrealized -9.9%
INCM FRANKLIN TEMPLETON ETF TR 0.2%
Value $2.414M Shares 84,333 Est. Cost $28.61 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $2.394M Shares 16,369 Est. Cost $113.28 Unrealized +36.1%
VRIG INVESCO ACTIVELY MANAGED EXC 0.2%
Value $2.291M Shares 46,037 Est. Cost $49.68 Unrealized
HIMS HIMS & HERS HEALTH INC 0.2%
Value $2.27M Shares 109,353 Est. Cost $25.37 Unrealized -0.2%
GDX VANECK ETF TRUST 0.2%
Value $2.099M Shares 60,173 Est. Cost $43.62 Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.2%
Value $2.09M Shares 92,916 Est. Cost $22.74 Unrealized
GDMN WISDOMTREE TR 0.2%
Value $2.015M Shares 24,123 Est. Cost $83.54 Unrealized
HYGH ISHARES U S ETF TR 0.2%
Value $1.801M Shares 21,199 Est. Cost $84.94 Unrealized
BMNR BITMINE IMMERSION TECNOLOGIE 0.1%
Value $1.745M Shares 88,233 Est. Cost $25.42 Unrealized 0.0%
PG&E CORP 0.1%
Value $1.737M Shares 40,541 Est. Cost $41.98 Unrealized
TAFI AB ACTIVE ETFS INC 0.1%
Value $1.626M Shares 64,429 Est. Cost $25.23 Unrealized
ARES MANAGEMENT CORPORATION 0.1%
Value $1.568M Shares 42,954 Est. Cost $40.17 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value $1.51M Shares 65,700 Est. Cost $22.98 Unrealized
VSOL VANECK SOLANA TR 0.1%
Value $1.496M Shares 137,200 Est. Cost $15.90 Unrealized
BRIGHTSPRING HEALTH SVCS INC 0.1%
Value $1.379M Shares 9,711 Est. Cost $141.77 Unrealized
SHLD GLOBAL X FDS 0.1%
Value $1.263M Shares 17,829 Est. Cost $70.84 Unrealized
TAXF AMERICAN CENTY ETF TR 0.1%
Value $1.21M Shares 24,174 Est. Cost $50.05 Unrealized
VTEI VANGUARD MUN BD FDS 0.1%
Value $1.053M Shares 12,361 Est. Cost $100.83 Unrealized
VTEC VANGUARD CALIF TAX FREE FDS 0.1%
Value $963K Shares 9,716 Est. Cost $99.08 Unrealized
WHIRLPOOL CORP 0.1%
Value $950K Shares 23,122 Est. Cost $41.09 Unrealized
MSTZ ETF OPPORTUNITIES TRUST 0.1%
Value $937K Shares 41,107 Est. Cost $22.83 Unrealized
SHM SPDR SERIES TRUST 0.1%
Value $921K Shares 31,214 Est. Cost $29.49 Unrealized
VSEC VSE CORP 0.1%
Value $879K Shares 4,766 Est. Cost $207.99 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value $814K Shares 4,728 Est. Cost $187.35 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value $797K Shares 2,711 Est. Cost $311.42 Unrealized 0.0%
BRRR COINSHARES BITCOIN ETF 0.1%
Value $788K Shares 41,168 Est. Cost $19.93 Unrealized
EWQ ISHARES INC 0.1%
Value $786K Shares 12,292 Est. Cost $63.95 Unrealized
AIS TIDAL TRUST III 0.1%
Value $778K Shares 18,562 Est. Cost $41.91 Unrealized
BAP CREDICORP LTD 0.1%
Value $768K Shares 2,265 Est. Cost $336.89 Unrealized 0.0%
PSLV SPROTT ASSET MANAGEMENT LP 0.1%
Value $732K Shares 30,000 Est. Cost $24.39 Unrealized
ETHB ISHARES STAKED ETHEREUM TR E 0.1%
Value $629K Shares 23,323 Est. Cost $26.97 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $585K Shares 900 Est. Cost $679.99 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $584K Shares 41,561 Est. Cost $20.45 Unrealized 0.0%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $557K Shares 11,276 Est. Cost $49.44 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $531K Shares 46,811 Est. Cost $11.35 Unrealized
KKR KKR & CO INC 0.0%
Value $513K Shares 5,547 Est. Cost $115.01 Unrealized -0.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $512K Shares 1,514 Est. Cost $278.99 Unrealized
QXO QXO INC 0.0%
Value $491K Shares 25,282 Est. Cost $24.10 Unrealized +0.2%
APOLLO GLOBAL MGMT INC 0.0%
Value $481K Shares 7,208 Est. Cost $66.69 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $457K Shares 2,245 Est. Cost $211.24 Unrealized +5.0%
AVGO BROADCOM INC 0.0%
Value $456K Shares 1,472 Est. Cost $305.74 Unrealized +9.3%
RKLB ROCKET LAB CORP 0.0%
Value $446K Shares 6,942 Est. Cost $79.27 Unrealized 0.0%
FSOL FIDELITY SOLANA FD 0.0%
Value $425K Shares 43,567 Est. Cost $14.59 Unrealized
VTES VANGUARD WELLINGTON FD 0.0%
Value $393K Shares 3,886 Est. Cost $101.14 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $346K Shares 1,753 Est. Cost $190.39 Unrealized 0.0%
CAIE CALAMOS ETF TR 0.0%
Value $309K Shares 11,330 Est. Cost $26.74 Unrealized
MUST COLUMBIA ETF TR I 0.0%
Value $304K Shares 14,820 Est. Cost $20.51 Unrealized
BRUKER CORP 0.0%
Value $303K Shares 1,148 Est. Cost $271.11 Unrealized
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $285K Shares 7,363 Est. Cost $38.74 Unrealized
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $283K Shares 8,132 Est. Cost $34.81 Unrealized
ULTY TIDAL TRUST II 0.0%
Value $274K Shares 8,924 Est. Cost $37.33 Unrealized
HUBB HUBBELL INC 0.0%
Value $257K Shares 524 Est. Cost $495.33 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value $256K Shares 3,021 Est. Cost $84.60 Unrealized
PPL CORP 0.0%
Value $252K Shares 5,061 Est. Cost $49.71 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $238K Shares 3,381 Est. Cost $102.40 Unrealized 0.0%
FSM FORTUNA MNG CORP 0.0%
Value $228K Shares 22,996 Est. Cost $10.94 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value $224K Shares 1,895 Est. Cost $131.33 Unrealized +3.4%
ETN EATON CORP PLC 0.0%
Value $214K Shares 597 Est. Cost $353.63 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value $211K Shares 1,094 Est. Cost $196.61 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value $210K Shares 2,313 Est. Cost $71.53 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $195K Shares 576 Est. Cost $387.04 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value $191K Shares 1,983 Est. Cost $90.89 Unrealized -1.5%
EMR EMERSON ELEC CO 0.0%
Value $187K Shares 1,430 Est. Cost $148.47 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $166K Shares 243 Est. Cost $673.66 Unrealized 0.0%
PULS PGIM ETF TR 0.0%
Value $165K Shares 3,306 Est. Cost $49.74 Unrealized
MUNY VANGUARD NY TAX FREE FDS 0.0%
Value $164K Shares 1,597 Est. Cost $103.23 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $155K Shares 449 Est. Cost $343.14 Unrealized 0.0%
B BARRICK MNG CORP 0.0%
Value $154K Shares 3,787 Est. Cost $48.30 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value $154K Shares 10,317 Est. Cost $14.90 Unrealized
INTC INTEL CORP 0.0%
Value $147K Shares 3,334 Est. Cost $46.43 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $145K Shares 1,109 Est. Cost $139.84 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $144K Shares 6,058 Est. Cost $33.20 Unrealized +3.3%
VNET VNET GROUP INC 0.0%
Value $142K Shares 16,917 Est. Cost $8.39 Unrealized
EQIX EQUINIX INC 0.0%
Value $140K Shares 143 Est. Cost $764.11 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $139K Shares 702 Est. Cost $186.62 Unrealized +0.2%
MELI MERCADOLIBRE INC 0.0%
Value $137K Shares 79 Est. Cost $2066.46 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value $136K Shares 3,380 Est. Cost $39.64 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $134K Shares 495 Est. Cost $151.55 Unrealized +65.8%
UI UBIQUITI INC 0.0%
Value $134K Shares 169 Est. Cost $618.15 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $133K Shares 2,439 Est. Cost $58.40 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $128K Shares 709 Est. Cost $155.54 Unrealized -0.3%
ENIC ENEL CHILE SA 0.0%
Value $124K Shares 31,473 Est. Cost $3.94 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $121K Shares 10,770 Est. Cost $11.28 Unrealized
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value $118K Shares 3,427 Est. Cost $29.91 Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $118K Shares 16,318 Est. Cost $7.24 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $115K Shares 3,124 Est. Cost $36.75 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $114K Shares 659 Est. Cost $174.80 Unrealized 0.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $114K Shares 3,271 Est. Cost $36.40 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value $112K Shares 2,470 Est. Cost $45.40 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $111K Shares 633 Est. Cost $128.86 Unrealized 0.0%
RELX RELX PLC 0.0%
Value $108K Shares 3,257 Est. Cost $33.15 Unrealized
IFS INTERCORP FINL SVCS INC 0.0%
Value $107K Shares 2,135 Est. Cost $47.81 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value $105K Shares 3,575 Est. Cost $25.47 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $104K Shares 500 Est. Cost Unrealized
DRNZ REX ETF TR 0.0%
Value $103K Shares 4,302 Est. Cost $23.93 Unrealized
PL PLANET LABS PBC 0.0%
Value $100K Shares 3,586 Est. Cost $21.77 Unrealized +11.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $97,551 Shares 590 Est. Cost $175.91 Unrealized 0.0%
NVT NVENT ELEC PLC 0.0%
Value $91,549 Shares 774 Est. Cost $112.33 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value $83,483 Shares 556 Est. Cost $208.06 Unrealized -5.5%
CCI CROWN CASTLE INC 0.0%
Value $82,936 Shares 1,020 Est. Cost $88.70 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value $82,677 Shares 889 Est. Cost $93.00 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $80,520 Shares 610 Est. Cost $102.65 Unrealized 0.0%
LAUR LAUREATE ED INC 0.0%
Value $79,540 Shares 2,283 Est. Cost $34.59 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $78,249 Shares 1,813 Est. Cost $39.60 Unrealized +1.0%
IAG IAMGOLD CORP 0.0%
Value $75,506 Shares 4,012 Est. Cost $19.78 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $74,675 Shares 767 Est. Cost $103.62 Unrealized 0.0%
BCH BANCO DE CHILE 0.0%
Value $74,636 Shares 2,015 Est. Cost $37.04 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $71,571 Shares 3,332 Est. Cost $21.96 Unrealized +2.6%
CNI CANADIAN NATL RY CO 0.0%
Value $65,670 Shares 639 Est. Cost $102.12 Unrealized 0.0%
FLY FIREFLY AEROSPACE INC 0.0%
Value $65,168 Shares 2,289 Est. Cost $25.23 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $64,978 Shares 153 Est. Cost $548.24 Unrealized -3.9%
TFC TRUIST FINL CORP 0.0%
Value $64,680 Shares 1,407 Est. Cost $51.15 Unrealized 0.0%
NTES NETEASE COM INC 0.0%
Value $64,030 Shares 572 Est. Cost $111.94 Unrealized
CDE COEUR MNG INC 0.0%
Value $61,491 Shares 3,276 Est. Cost $22.32 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $59,594 Shares 475 Est. Cost $146.58 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $59,223 Shares 883 Est. Cost $73.62 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value $56,655 Shares 1,237 Est. Cost $43.72 Unrealized 0.0%
HL HECLA MINING COMPANY 0.0%
Value $55,834 Shares 2,997 Est. Cost $24.08 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value $54,911 Shares 257 Est. Cost $225.94 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value $54,398 Shares 259 Est. Cost $200.28 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $54,395 Shares 90 Est. Cost $600.88 Unrealized 0.0%
CHAU DIREXION SHARES ETF TRUST 0.0%
Value $54,007 Shares 2,667 Est. Cost $14.29 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $53,999 Shares 1,495 Est. Cost $36.12 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $52,598 Shares 910 Est. Cost $57.80 Unrealized
NET CLOUDFLARE INC 0.0%
Value $52,204 Shares 253 Est. Cost $209.11 Unrealized -12.8%
ET ENERGY TRANSFER L P 0.0%
Value $51,589 Shares 2,673 Est. Cost $19.30 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $49,433 Shares 1,014 Est. Cost $53.53 Unrealized +0.3%
RCAT RED CAT HLDGS INC 0.0%
Value $49,362 Shares 3,771 Est. Cost $13.00 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $48,676 Shares 42 Est. Cost $1361.54 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $47,583 Shares 312 Est. Cost $143.72 Unrealized +3.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $46,937 Shares 506 Est. Cost $92.76 Unrealized
SAP SAP SE 0.0%
Value $46,740 Shares 273 Est. Cost $171.21 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $45,780 Shares 220 Est. Cost $224.93 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value $45,076 Shares 380 Est. Cost $136.45 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value $44,188 Shares 467 Est. Cost $98.47 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $43,409 Shares 235 Est. Cost $171.49 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $43,372 Shares 418 Est. Cost $103.64 Unrealized -7.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $42,521 Shares 2,291 Est. Cost $17.44 Unrealized +6.4%
GMED GLOBUS MED INC 0.0%
Value $42,477 Shares 493 Est. Cost $91.10 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $42,044 Shares 172 Est. Cost $227.87 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $41,805 Shares 364 Est. Cost $82.26 Unrealized +16.4%
HD HOME DEPOT INC 0.0%
Value $41,769 Shares 127 Est. Cost $376.98 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $41,472 Shares 252 Est. Cost $179.67 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $41,128 Shares 839 Est. Cost $45.16 Unrealized -0.0%
CME CME GROUP INC 0.0%
Value $41,054 Shares 139 Est. Cost $289.33 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value $40,843 Shares 1,495 Est. Cost $28.15 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $40,521 Shares 703 Est. Cost $58.16 Unrealized 0.0%
SRE SEMPRA 0.0%
Value $40,326 Shares 415 Est. Cost $89.52 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $40,118 Shares 266 Est. Cost $244.09 Unrealized -20.3%
HMY HARMONY GOLD MNG LTD 0.0%
Value $39,240 Shares 2,553 Est. Cost $15.37 Unrealized
PAYX PAYCHEX INC 0.0%
Value $38,138 Shares 414 Est. Cost $101.98 Unrealized 0.0%
AUNA AUNA S A 0.0%
Value $37,931 Shares 6,884 Est. Cost $4.94 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $37,873 Shares 191 Est. Cost $253.23 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $37,838 Shares 96 Est. Cost $349.30 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $37,399 Shares 497 Est. Cost $76.34 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $36,484 Shares 318 Est. Cost $114.73 Unrealized
DB DEUTSCHE BK AG 0.0%
Value $36,361 Shares 1,221 Est. Cost $38.03 Unrealized 0.0%
FN FABRINET 0.0%
Value $35,463 Shares 68 Est. Cost $492.64 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $35,449 Shares 228 Est. Cost $157.36 Unrealized 0.0%
UNIT UNITI GROUP LLC 0.0%
Value $35,175 Shares 3,750 Est. Cost $7.71 Unrealized +0.8%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $34,936 Shares 413 Est. Cost $41.81 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $34,624 Shares 841 Est. Cost $41.17 Unrealized
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $34,315 Shares 139 Est. Cost $246.87 Unrealized
AMCR AMCOR PLC 0.0%
Value $34,185 Shares 860 Est. Cost $45.83 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value $33,932 Shares 118 Est. Cost $323.29 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $33,561 Shares 195 Est. Cost $192.48 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $33,186 Shares 144 Est. Cost $226.53 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $32,425 Shares 166 Est. Cost $183.13 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $31,344 Shares 88 Est. Cost $338.93 Unrealized 0.0%
UFO PROCURE ETF TRUST II 0.0%
Value $30,381 Shares 678 Est. Cost $44.81 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $30,339 Shares 112 Est. Cost $258.44 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value $29,103 Shares 80 Est. Cost $392.19 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $28,945 Shares 3,109 Est. Cost $11.45 Unrealized +3.6%
AX AXOS FINANCIAL INC 0.0%
Value $28,931 Shares 340 Est. Cost $94.62 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value $28,898 Shares 2,139 Est. Cost $13.51 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $28,830 Shares 601 Est. Cost $42.28 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $28,638 Shares 117 Est. Cost $376.18 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $28,630 Shares 632 Est. Cost $52.73 Unrealized 0.0%
PAM PAMPA ENERGIA SA 0.0%
Value $28,055 Shares 317 Est. Cost $88.50 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $28,023 Shares 1,862 Est. Cost $15.87 Unrealized +2.8%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $27,971 Shares 1,106 Est. Cost $28.08 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.0%
Value $27,963 Shares 421 Est. Cost $61.47 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $27,823 Shares 772 Est. Cost $36.04 Unrealized
V VISA INC 0.0%
Value $27,806 Shares 92 Est. Cost $329.17 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $27,800 Shares 133 Est. Cost $229.83 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value $27,001 Shares 499 Est. Cost $40.27 Unrealized +2.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $26,681 Shares 385 Est. Cost $95.75 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $26,615 Shares 1,173 Est. Cost $31.21 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $26,035 Shares 1,177 Est. Cost $22.85 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value $25,988 Shares 1,801 Est. Cost $13.40 Unrealized +8.8%
VLO VALERO ENERGY CORP 0.0%
Value $25,943 Shares 105 Est. Cost $190.06 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value $25,825 Shares 124 Est. Cost $226.35 Unrealized +0.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $25,689 Shares 234 Est. Cost $105.80 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $24,866 Shares 1,148 Est. Cost $21.66 Unrealized
MP MP MATERIALS CORP 0.0%
Value $24,323 Shares 504 Est. Cost $63.41 Unrealized -2.6%
OKE ONEOK INC NEW 0.0%
Value $24,315 Shares 269 Est. Cost $78.53 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $24,009 Shares 127 Est. Cost $153.31 Unrealized +10.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $23,986 Shares 323 Est. Cost $65.64 Unrealized +13.5%
MPLX MPLX LP 0.0%
Value $23,798 Shares 417 Est. Cost $57.07 Unrealized
PSX PHILLIPS 66 0.0%
Value $23,501 Shares 129 Est. Cost $147.11 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $23,290 Shares 384 Est. Cost $57.43 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $23,167 Shares 217 Est. Cost $116.19 Unrealized 0.0%
TPG TPG INC 0.0%
Value $22,159 Shares 547 Est. Cost $57.26 Unrealized 0.0%
SHIFT4 PMTS INC 0.0%
Value $21,843 Shares 411 Est. Cost $53.15 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $21,667 Shares 47 Est. Cost $520.97 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $21,488 Shares 88 Est. Cost $184.70 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $20,959 Shares 790 Est. Cost $19.61 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $20,055 Shares 242 Est. Cost $71.36 Unrealized +37.5%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $19,753 Shares 68 Est. Cost $271.49 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $19,588 Shares 50 Est. Cost $258.92 Unrealized +45.4%
SVM SILVERCORP METALS INC 0.0%
Value $19,525 Shares 1,818 Est. Cost $10.94 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $19,430 Shares 324 Est. Cost $63.11 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $19,334 Shares 167 Est. Cost $110.27 Unrealized -0.3%
IDCC INTERDIGITAL INC 0.0%
Value $19,328 Shares 64 Est. Cost $353.55 Unrealized -4.4%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $19,180 Shares 820 Est. Cost $28.75 Unrealized +4.4%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $19,038 Shares 570 Est. Cost $33.40 Unrealized
WWD WOODWARD INC 0.0%
Value $18,970 Shares 53 Est. Cost $353.24 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $18,900 Shares 139 Est. Cost $111.68 Unrealized 0.0%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $18,867 Shares 536 Est. Cost $38.43 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $18,860 Shares 57 Est. Cost $442.56 Unrealized -20.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $18,718 Shares 811 Est. Cost $21.06 Unrealized -0.6%
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $18,454 Shares 47,317 Est. Cost $0.27 Unrealized
SNDK SANDISK CORP 0.0%
Value $18,425 Shares 29 Est. Cost $516.50 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $18,238 Shares 92 Est. Cost $206.69 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $17,988 Shares 81 Est. Cost $221.00 Unrealized 0.0%
MKSI MKS INC. 0.0%
Value $17,925 Shares 78 Est. Cost $148.21 Unrealized +51.9%
OR OR ROYALTIES INC. 0.0%
Value $17,565 Shares 462 Est. Cost $41.88 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $17,543 Shares 1,168 Est. Cost $16.67 Unrealized 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $17,434 Shares 620 Est. Cost $30.29 Unrealized 0.0%
IREN IREN LIMITED 0.0%
Value $16,969 Shares 495 Est. Cost $51.59 Unrealized -6.4%
DINO HF SINCLAIR CORP 0.0%
Value $16,533 Shares 265 Est. Cost $51.88 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value $16,337 Shares 58 Est. Cost $300.95 Unrealized 0.0%
TSAT TELESAT CORP 0.0%
Value $16,290 Shares 450 Est. Cost $29.88 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $16,134 Shares 48 Est. Cost $336.13 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value $16,103 Shares 246 Est. Cost $63.98 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $15,970 Shares 92 Est. Cost $301.96 Unrealized -11.4%
BMA BANCO MACRO S A 0.0%
Value $15,938 Shares 206 Est. Cost $77.37 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $15,812 Shares 205 Est. Cost $72.37 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value $15,804 Shares 204 Est. Cost $99.93 Unrealized -8.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $15,619 Shares 208 Est. Cost $75.30 Unrealized +8.6%
W WAYFAIR INC 0.0%
Value $15,568 Shares 207 Est. Cost $96.17 Unrealized +3.4%
EVRG EVERGY INC 0.0%
Value $15,483 Shares 189 Est. Cost $75.45 Unrealized +2.4%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $15,400 Shares 222 Est. Cost $69.37 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $15,102 Shares 951 Est. Cost $27.87 Unrealized -16.4%
NFLX NETFLIX INC. 0.0%
Value $15,096 Shares 157 Est. Cost $83.84 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $14,985 Shares 125 Est. Cost $107.45 Unrealized +16.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $14,547 Shares 30 Est. Cost $625.13 Unrealized -20.4%
VTR VENTAS INC 0.0%
Value $14,393 Shares 176 Est. Cost $74.98 Unrealized +3.1%
GH GUARDANT HEALTH INC 0.0%
Value $14,317 Shares 155 Est. Cost $89.46 Unrealized +20.1%
VALE VALE S A 0.0%
Value $13,428 Shares 844 Est. Cost $15.91 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $13,316 Shares 416 Est. Cost $38.79 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $13,311 Shares 187 Est. Cost $82.25 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value $13,178 Shares 465 Est. Cost $32.68 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value $13,103 Shares 176 Est. Cost $74.45 Unrealized
TLK TELEKOMUNIKASI IND 0.0%
Value $13,039 Shares 698 Est. Cost $18.68 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $13,020 Shares 152 Est. Cost $94.03 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value $12,842 Shares 284 Est. Cost $70.63 Unrealized -13.3%
BE BLOOM ENERGY CORP 0.0%
Value $12,465 Shares 92 Est. Cost $105.07 Unrealized +37.7%
FTNT FORTINET INC 0.0%
Value $12,421 Shares 152 Est. Cost $79.98 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value $12,401 Shares 863 Est. Cost $17.34 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value $12,366 Shares 308 Est. Cost $40.15 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $12,191 Shares 60 Est. Cost $240.81 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $12,095 Shares 436 Est. Cost $20.62 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $12,023 Shares 267 Est. Cost $49.52 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $12,009 Shares 140 Est. Cost $44.03 Unrealized +31.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $11,864 Shares 74 Est. Cost $172.15 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $11,855 Shares 82 Est. Cost $112.14 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $11,618 Shares 36 Est. Cost $203.45 Unrealized +33.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $11,126 Shares 75 Est. Cost $171.56 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $10,827 Shares 579 Est. Cost $21.11 Unrealized +8.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $10,790 Shares 150 Est. Cost $90.05 Unrealized -12.6%
OSK OSHKOSH CORP 0.0%
Value $10,746 Shares 73 Est. Cost $158.03 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $10,706 Shares 138 Est. Cost $72.50 Unrealized -0.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $10,664 Shares 165 Est. Cost $67.27 Unrealized +9.4%
DHI D R HORTON INC 0.0%
Value $10,429 Shares 76 Est. Cost $155.94 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.0%
Value $10,267 Shares 100 Est. Cost $115.41 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $10,103 Shares 102 Est. Cost $81.07 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $10,000 Shares 70 Est. Cost $182.47 Unrealized -3.3%
CAE CAE INC 0.0%
Value $9,977 Shares 383 Est. Cost $31.81 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $9,412 Shares 152 Est. Cost $51.30 Unrealized +25.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $9,370 Shares 24 Est. Cost $431.12 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value $9,335 Shares 137 Est. Cost $68.14 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $9,162 Shares 36 Est. Cost $270.02 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value $9,120 Shares 21 Est. Cost $321.49 Unrealized +36.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $9,096 Shares 149 Est. Cost $56.08 Unrealized 0.0%
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $9,006 Shares 300 Est. Cost $30.02 Unrealized
PBF PBF ENERGY INC 0.0%
Value $8,953 Shares 188 Est. Cost $32.98 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.0%
Value $8,944 Shares 153 Est. Cost $57.71 Unrealized +2.4%
APH AMPHENOL CORP 0.0%
Value $8,718 Shares 69 Est. Cost $146.40 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value $8,678 Shares 175 Est. Cost $80.32 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $8,557 Shares 162 Est. Cost $63.98 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value $8,552 Shares 97 Est. Cost $90.80 Unrealized -13.9%
SKE SKEENA RES LTD NEW 0.0%
Value $8,440 Shares 284 Est. Cost $30.52 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $8,393 Shares 71 Est. Cost $130.26 Unrealized -3.3%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $8,393 Shares 561 Est. Cost $17.44 Unrealized +1.5%
RSG REPUBLIC SVCS INC 0.0%
Value $8,323 Shares 38 Est. Cost $216.60 Unrealized 0.0%
VZLA VIZSLA SILVER CORP 0.0%
Value $8,309 Shares 2,518 Est. Cost $5.01 Unrealized +2.4%
IMO IMPERIAL OIL LTD 0.0%
Value $8,111 Shares 62 Est. Cost $104.95 Unrealized 0.0%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $8,020 Shares 45 Est. Cost $178.22 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $7,906 Shares 28 Est. Cost $228.24 Unrealized 0.0%
CIFR CIPHER DIGITAL INC 0.0%
Value $7,889 Shares 613 Est. Cost $17.65 Unrealized -5.5%
CCS CENTURY COMMUNITIES INC 0.0%
Value $7,861 Shares 137 Est. Cost $67.35 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value $7,830 Shares 215 Est. Cost $35.42 Unrealized +7.9%
FTS FORTIS INC 0.0%
Value $7,755 Shares 139 Est. Cost $53.43 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $7,653 Shares 7 Est. Cost $1104.63 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $7,650 Shares 254 Est. Cost $34.05 Unrealized +8.4%
CAMT CAMTEK LTD 0.0%
Value $7,581 Shares 50 Est. Cost $112.33 Unrealized +29.9%
LCID LUCID GROUP INC 0.0%
Value $7,576 Shares 795 Est. Cost $15.98 Unrealized -33.6%
IRS IRSA INVERSIONES Y REP S A 0.0%
Value $7,505 Shares 463 Est. Cost $16.21 Unrealized
ITRI ITRON INC 0.0%
Value $7,439 Shares 83 Est. Cost $108.94 Unrealized -9.4%
OSIS OSI SYSTEMS INC 0.0%
Value $7,434 Shares 28 Est. Cost $261.19 Unrealized +5.6%
USAR USA RARE EARTH INC 0.0%
Value $7,431 Shares 491 Est. Cost $20.16 Unrealized 0.0%
HODL VANECK BITCOIN ETF 0.0%
Value $7,357 Shares 384 Est. Cost $34.95 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $7,336 Shares 862 Est. Cost $14.99 Unrealized -24.4%
XYZ BLOCK INC 0.0%
Value $7,282 Shares 121 Est. Cost $60.47 Unrealized -0.2%
ITT ITT INC 0.0%
Value $7,240 Shares 38 Est. Cost $190.47 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value $7,176 Shares 1,584 Est. Cost $4.66 Unrealized +10.0%
SNAP SNAP INC 0.0%
Value $7,167 Shares 1,558 Est. Cost $6.95 Unrealized -5.1%
CAVA CAVA GROUP INC 0.0%
Value $6,877 Shares 85 Est. Cost $67.52 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $6,858 Shares 135 Est. Cost $42.94 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value $6,825 Shares 865 Est. Cost $7.89 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $6,811 Shares 10 Est. Cost $650.76 Unrealized 0.0%
ATI ATI INC 0.0%
Value $6,691 Shares 46 Est. Cost $131.64 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $6,675 Shares 179 Est. Cost $82.03 Unrealized -20.1%
IR INGERSOLL RAND INC 0.0%
Value $6,410 Shares 80 Est. Cost $90.43 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value $6,139 Shares 52 Est. Cost $158.02 Unrealized -21.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $6,135 Shares 30 Est. Cost $187.42 Unrealized +8.3%
TCOM TRIP COM GROUP LTD 0.0%
Value $6,074 Shares 122 Est. Cost $71.91 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $6,048 Shares 210 Est. Cost $23.21 Unrealized 0.0%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $5,890 Shares 932 Est. Cost $8.53 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $5,779 Shares 66 Est. Cost $94.02 Unrealized 0.0%
PKBK PARKE BANCORP INC 0.0%
Value $5,623 Shares 198 Est. Cost $27.08 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $5,527 Shares 137 Est. Cost $56.92 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value $5,513 Shares 136 Est. Cost $39.07 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $5,503 Shares 68 Est. Cost $84.40 Unrealized 0.0%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $5,455 Shares 1,045 Est. Cost $7.32 Unrealized 0.0%
MNTS MOMENTUS INC 0.0%
Value $5,376 Shares 1,461 Est. Cost $7.38 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value $5,220 Shares 286 Est. Cost $16.97 Unrealized +27.3%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $5,199 Shares 92 Est. Cost $48.29 Unrealized +9.8%
CSGS CSG SYS INTL INC 0.0%
Value $5,036 Shares 63 Est. Cost $73.52 Unrealized +8.1%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $4,982 Shares 576 Est. Cost $16.11 Unrealized -25.5%
CYTK CYTOKINETICS INC 0.0%
Value $4,943 Shares 75 Est. Cost $62.21 Unrealized +3.6%
JD JD.COM INC 0.0%
Value $4,938 Shares 167 Est. Cost $28.70 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $4,803 Shares 21 Est. Cost $213.24 Unrealized
FFIV F5 INC 0.0%
Value $4,629 Shares 16 Est. Cost $272.46 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $4,579 Shares 39 Est. Cost $76.20 Unrealized +31.2%
OKTA OKTA INC 0.0%
Value $4,486 Shares 57 Est. Cost $86.19 Unrealized 0.0%
AIR AAR CORP 0.0%
Value $4,378 Shares 40 Est. Cost $106.17 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $4,332 Shares 43 Est. Cost $89.23 Unrealized +4.8%
OII OCEANEERING INTL INC 0.0%
Value $4,256 Shares 120 Est. Cost $30.60 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value $4,229 Shares 95 Est. Cost $40.13 Unrealized 0.0%
LCII LCI INDS 0.0%
Value $4,181 Shares 34 Est. Cost $105.75 Unrealized +35.9%
UPST UPSTART HLDGS INC 0.0%
Value $4,155 Shares 162 Est. Cost $46.04 Unrealized -12.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4,141 Shares 37 Est. Cost $109.32 Unrealized +10.2%
ABBV ABBVIE INC 0.0%
Value $4,132 Shares 19 Est. Cost $222.57 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value $4,098 Shares 82 Est. Cost $61.02 Unrealized -8.5%
TMQ TRILOGY METALS INC NEW 0.0%
Value $4,093 Shares 1,140 Est. Cost $5.03 Unrealized 0.0%
FLR FLUOR CORP 0.0%
Value $4,059 Shares 87 Est. Cost $44.24 Unrealized +5.8%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $4,036 Shares 338 Est. Cost $11.94 Unrealized
TSYY GRANITESHARES ETF TR 0.0%
Value $4,022 Shares 1,159 Est. Cost $5.55 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $3,995 Shares 1,644 Est. Cost $2.85 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value $3,973 Shares 211 Est. Cost $24.40 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value $3,924 Shares 295 Est. Cost $20.79 Unrealized -19.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $3,872 Shares 44 Est. Cost $79.69 Unrealized +6.7%
GPN GLOBAL PMTS INC 0.0%
Value $3,836 Shares 57 Est. Cost $80.29 Unrealized -6.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $3,830 Shares 206 Est. Cost $24.94 Unrealized -3.1%
ADI ANALOG DEVICES INC 0.0%
Value $3,818 Shares 12 Est. Cost $316.17 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value $3,807 Shares 92 Est. Cost $58.75 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $3,791 Shares 55 Est. Cost $85.11 Unrealized -2.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $3,729 Shares 172 Est. Cost $21.68 Unrealized
NIO NIO INC 0.0%
Value $3,708 Shares 615 Est. Cost $5.10 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3,699 Shares 59 Est. Cost $65.73 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $3,695 Shares 40 Est. Cost $71.78 Unrealized +34.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $3,678 Shares 37 Est. Cost $125.49 Unrealized +7.9%
WIX WIX COM LTD 0.0%
Value $3,603 Shares 40 Est. Cost $120.92 Unrealized -32.6%
AVT AVNET INC 0.0%
Value $3,574 Shares 58 Est. Cost $48.90 Unrealized +19.1%
ONC BEONE MEDICINES LTD 0.0%
Value $3,564 Shares 12 Est. Cost $297.00 Unrealized
DT DYNATRACE INC 0.0%
Value $3,550 Shares 96 Est. Cost $38.41 Unrealized 0.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $3,497 Shares 139 Est. Cost $23.58 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value $3,460 Shares 35 Est. Cost $103.53 Unrealized -0.7%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $3,455 Shares 94 Est. Cost $31.10 Unrealized +13.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $3,441 Shares 7 Est. Cost $574.61 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value $3,430 Shares 14 Est. Cost $270.82 Unrealized 0.0%
VNLA JANUS DETROIT STR TR 0.0%
Value $3,420 Shares 70 Est. Cost $49.29 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3,407 Shares 37 Est. Cost $111.68 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value $3,336 Shares 246 Est. Cost $19.17 Unrealized -0.0%
ANET ARISTA NETWORKS INC 0.0%
Value $3,315 Shares 27 Est. Cost $135.05 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value $3,291 Shares 150 Est. Cost $40.75 Unrealized -19.8%
SATL SATELLOGIC INC 0.0%
Value $3,280 Shares 603 Est. Cost $5.44 Unrealized
NTAP NETAPP INC 0.0%
Value $3,276 Shares 32 Est. Cost $101.87 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $3,257 Shares 52 Est. Cost $38.86 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $3,254 Shares 10 Est. Cost $274.57 Unrealized +10.8%
MRK MERCK & CO INC 0.0%
Value $3,248 Shares 27 Est. Cost $93.24 Unrealized +22.6%
NTNX NUTANIX INC 0.0%
Value $3,193 Shares 84 Est. Cost $61.10 Unrealized -28.5%
RBLX ROBLOX CORP 0.0%
Value $3,167 Shares 56 Est. Cost $71.75 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value $3,078 Shares 18 Est. Cost $198.22 Unrealized 0.0%
BTU PEABODY ENGR CORP 0.0%
Value $3,064 Shares 93 Est. Cost $29.35 Unrealized +18.4%
SATS ECHOSTAR CORP 0.0%
Value $3,044 Shares 26 Est. Cost $116.36 Unrealized 0.0%
MUX MCEWEN INC. 0.0%
Value $3,043 Shares 149 Est. Cost $24.46 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3,043 Shares 39 Est. Cost $87.00 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $3,004 Shares 32 Est. Cost $131.33 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2,992 Shares 677 Est. Cost $4.56 Unrealized +19.4%
JOBY JOBY AVIATION INC 0.0%
Value $2,990 Shares 362 Est. Cost $12.38 Unrealized 0.0%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $2,951 Shares 25 Est. Cost $177.21 Unrealized -10.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2,934 Shares 163 Est. Cost $15.08 Unrealized +23.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $2,853 Shares 665 Est. Cost $7.04 Unrealized -22.8%
WBS WEBSTER FINL CORP 0.0%
Value $2,846 Shares 41 Est. Cost $68.20 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value $2,810 Shares 193 Est. Cost $12.08 Unrealized +28.6%
RIG TRANSOCEAN LTD 0.0%
Value $2,804 Shares 423 Est. Cost $3.88 Unrealized +33.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $2,798 Shares 607 Est. Cost $5.46 Unrealized -4.9%
COMP COMPASS INC 0.0%
Value $2,792 Shares 382 Est. Cost $11.75 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value $2,791 Shares 57 Est. Cost $76.71 Unrealized -20.9%
PLUG PLUG PWR INC 0.0%
Value $2,732 Shares 1,209 Est. Cost $2.61 Unrealized -17.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2,683 Shares 49 Est. Cost $50.03 Unrealized +20.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $2,658 Shares 58 Est. Cost $71.97 Unrealized -10.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $2,655 Shares 35 Est. Cost $58.19 Unrealized +17.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2,595 Shares 13 Est. Cost $192.14 Unrealized +0.5%
SYNA SYNAPTICS INC 0.0%
Value $2,591 Shares 37 Est. Cost $70.23 Unrealized +21.7%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $2,577 Shares 61 Est. Cost $42.25 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2,551 Shares 202 Est. Cost $11.32 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2,420 Shares 4 Est. Cost $613.97 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2,393 Shares 16 Est. Cost $221.19 Unrealized -32.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2,389 Shares 36 Est. Cost $77.96 Unrealized -6.9%
CLMT CALUMET INC 0.0%
Value $2,369 Shares 66 Est. Cost $23.62 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value $2,332 Shares 21 Est. Cost $104.64 Unrealized +23.5%
PSN PARSONS CORP DEL 0.0%
Value $2,329 Shares 43 Est. Cost $78.26 Unrealized -13.2%
O REALTY INCOME CORP 0.0%
Value $2,325 Shares 38 Est. Cost $57.31 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value $2,300 Shares 49 Est. Cost $52.97 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2,241 Shares 103 Est. Cost $21.08 Unrealized -4.0%
BBD BANCO BRADESCO S A 0.0%
Value $2,219 Shares 608 Est. Cost $3.65 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $2,145 Shares 56 Est. Cost $51.37 Unrealized -8.5%
GBX GREENBRIER COS INC 0.0%
Value $2,106 Shares 40 Est. Cost $44.40 Unrealized +18.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value $2,105 Shares 72 Est. Cost $22.43 Unrealized +8.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2,093 Shares 41 Est. Cost $34.87 Unrealized -0.3%
AUR AURORA INNOVATION INC 0.0%
Value $2,081 Shares 505 Est. Cost $4.58 Unrealized -2.1%
FLNC FLUENCE ENERGY INC 0.0%
Value $2,078 Shares 151 Est. Cost $18.84 Unrealized +20.7%
BXP BXP INC 0.0%
Value $2,076 Shares 40 Est. Cost $70.38 Unrealized -3.6%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $2,066 Shares 43 Est. Cost $48.32 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $2,056 Shares 229 Est. Cost $8.98 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $2,014 Shares 11 Est. Cost $314.38 Unrealized -5.7%
GLXY GALAXY DIGITAL INC. 0.0%
Value $2,011 Shares 109 Est. Cost $30.98 Unrealized -18.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $1,983 Shares 44 Est. Cost $31.21 Unrealized 0.0%
ESGLW OIO GROUP 0.0%
Value $1,980 Shares 20,000 Est. Cost $0.02 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $1,973 Shares 35 Est. Cost $67.19 Unrealized +1.5%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $1,972 Shares 42 Est. Cost $47.08 Unrealized
DNN DENISON MINES CORP 0.0%
Value $1,920 Shares 544 Est. Cost $2.72 Unrealized +38.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1,912 Shares 18 Est. Cost $97.37 Unrealized +1.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $1,866 Shares 26 Est. Cost $66.83 Unrealized +1.1%
GRMN GARMIN LTD 0.0%
Value $1,856 Shares 8 Est. Cost $214.52 Unrealized 0.0%
VVX V2X INC 0.0%
Value $1,850 Shares 27 Est. Cost $66.31 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $1,824 Shares 10 Est. Cost $223.24 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value $1,813 Shares 49 Est. Cost $55.08 Unrealized -15.3%
JBTM JBT MAREL CORPORATION 0.0%
Value $1,790 Shares 14 Est. Cost $140.93 Unrealized +13.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1,785 Shares 21 Est. Cost $98.51 Unrealized
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $1,758 Shares 695 Est. Cost $3.35 Unrealized 0.0%
WYFI WHITEFIBER INC 0.0%
Value $1,739 Shares 146 Est. Cost $18.69 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value $1,724 Shares 29 Est. Cost $60.13 Unrealized +8.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1,722 Shares 6 Est. Cost $298.18 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value $1,714 Shares 22 Est. Cost $140.69 Unrealized -26.9%
WKC WORLD KINECT CORPORATION 0.0%
Value $1,707 Shares 74 Est. Cost $24.65 Unrealized +7.7%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $1,637 Shares 330 Est. Cost $14.37 Unrealized -3.7%
RBC RBC BEARINGS INC 0.0%
Value $1,629 Shares 3 Est. Cost $517.64 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $1,602 Shares 13 Est. Cost $135.42 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value $1,600 Shares 32 Est. Cost $66.95 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value $1,598 Shares 55 Est. Cost $11.57 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value $1,589 Shares 74 Est. Cost $41.98 Unrealized -29.9%
S SENTINELONE INC 0.0%
Value $1,584 Shares 123 Est. Cost $13.96 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value $1,532 Shares 13 Est. Cost $156.63 Unrealized -2.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1,519 Shares 16 Est. Cost $100.04 Unrealized 0.0%
XXI TWENTY ONE CAP INC 0.0%
Value $1,498 Shares 234 Est. Cost $15.87 Unrealized -51.4%
IAUX I-80 GOLD CORP 0.0%
Value $1,482 Shares 975 Est. Cost $1.76 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value $1,474 Shares 25 Est. Cost $56.72 Unrealized +22.0%
ULS UL SOLUTIONS INC 0.0%
Value $1,457 Shares 17 Est. Cost $75.83 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value $1,448 Shares 45 Est. Cost $30.10 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1,445 Shares 82 Est. Cost $17.97 Unrealized +19.4%
SIDU SIDUS SPACE INC 0.0%
Value $1,438 Shares 620 Est. Cost $3.03 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value $1,414 Shares 273 Est. Cost $9.69 Unrealized -27.9%
SAIA SAIA INC 0.0%
Value $1,405 Shares 4 Est. Cost $372.09 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value $1,382 Shares 71 Est. Cost $22.82 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $1,382 Shares 127 Est. Cost $18.51 Unrealized -13.8%
BX BLACKSTONE INC 0.0%
Value $1,380 Shares 12 Est. Cost $140.88 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value $1,353 Shares 118 Est. Cost $17.30 Unrealized -14.9%
DBX DROPBOX INC 0.0%
Value $1,318 Shares 58 Est. Cost $29.13 Unrealized -11.7%
TPC TUTOR PERINI CORP 0.0%
Value $1,312 Shares 17 Est. Cost $78.84 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value $1,252 Shares 21 Est. Cost $88.54 Unrealized -15.5%
SUZ SUZANO S A 0.0%
Value $1,221 Shares 122 Est. Cost $10.01 Unrealized
BITF BITFARMS LTD 0.0%
Value $1,178 Shares 604 Est. Cost $3.42 Unrealized -28.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1,172 Shares 6 Est. Cost $183.08 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1,154 Shares 15 Est. Cost $86.58 Unrealized -7.2%
EFX EQUIFAX INC 0.0%
Value $1,080 Shares 6 Est. Cost $204.32 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1,040 Shares 34 Est. Cost $27.80 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $1,032 Shares 14 Est. Cost $56.25 Unrealized +22.7%
KOS KOSMOS ENERGY LTD 0.0%
Value $1,026 Shares 369 Est. Cost $1.32 Unrealized +10.3%
ONTO ONTO INNOVATION INC 0.0%
Value $1,025 Shares 5 Est. Cost $107.03 Unrealized +93.2%
WSC WILLSCOT HLDGS CORP 0.0%
Value $1,024 Shares 59 Est. Cost $21.41 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value $1,013 Shares 7 Est. Cost $145.42 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value $969 Shares 68 Est. Cost $20.15 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value $966 Shares 11 Est. Cost $120.60 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value $953 Shares 15 Est. Cost $57.14 Unrealized +14.0%
IT GARTNER INC 0.0%
Value $950 Shares 6 Est. Cost $198.04 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $931 Shares 102 Est. Cost $13.73 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value $923 Shares 12 Est. Cost $70.95 Unrealized +16.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $913 Shares 36 Est. Cost $20.52 Unrealized +25.5%
BOX BOX INC 0.0%
Value $898 Shares 38 Est. Cost $31.37 Unrealized -18.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $872 Shares 34 Est. Cost $43.59 Unrealized -6.4%
MTH MERITAGE HOMES CORP 0.0%
Value $866 Shares 14 Est. Cost $69.25 Unrealized +7.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $862 Shares 29 Est. Cost $32.52 Unrealized -4.6%
XMTR XOMETRY INC 0.0%
Value $858 Shares 21 Est. Cost $56.37 Unrealized +7.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value $851 Shares 73 Est. Cost $12.55 Unrealized
ZS ZSCALER INC 0.0%
Value $842 Shares 6 Est. Cost $282.25 Unrealized -31.5%
DXCM DEXCOM INC 0.0%
Value $816 Shares 13 Est. Cost $64.65 Unrealized +9.7%
BB BLACKBERRY LTD 0.0%
Value $791 Shares 244 Est. Cost $3.65 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value $761 Shares 3 Est. Cost $268.34 Unrealized -2.1%
MSFT MICROSOFT CORP 0.0%
Value $740 Shares 2 Est. Cost $505.46 Unrealized -14.0%
NTCT NETSCOUT SYS INC 0.0%
Value $731 Shares 23 Est. Cost $28.08 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value $709 Shares 81 Est. Cost $10.22 Unrealized
HLF HERBALIFE LTD 0.0%
Value $707 Shares 48 Est. Cost $10.59 Unrealized +57.4%
ENOV ENOVIS CORPORATION 0.0%
Value $705 Shares 31 Est. Cost $29.55 Unrealized -20.0%
ENS ENERSYS 0.0%
Value $695 Shares 4 Est. Cost $171.38 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value $660 Shares 37 Est. Cost $16.93 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $660 Shares 39 Est. Cost $21.82 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value $658 Shares 6 Est. Cost $157.63 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $637 Shares 37 Est. Cost $18.01 Unrealized
INVA INNOVIVA INC 0.0%
Value $629 Shares 27 Est. Cost $19.53 Unrealized +7.9%
HDB HDFC BANK LTD 0.0%
Value $622 Shares 25 Est. Cost $24.88 Unrealized
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $618 Shares 372 Est. Cost $1.82 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $612 Shares 6 Est. Cost $166.49 Unrealized 0.0%
METC RAMACO RES INC 0.0%
Value $587 Shares 38 Est. Cost $26.27 Unrealized -25.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $561 Shares 13 Est. Cost $50.98 Unrealized -4.8%
WGO WINNEBAGO INDS INC 0.0%
Value $558 Shares 18 Est. Cost $36.47 Unrealized +25.8%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $518 Shares 17 Est. Cost $34.29 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $513 Shares 71 Est. Cost $8.58 Unrealized +24.2%
ATEN A10 NETWORKS INC 0.0%
Value $486 Shares 21 Est. Cost $18.39 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $470 Shares 30 Est. Cost $22.06 Unrealized -11.9%
BP BP PLC 0.0%
Value $470 Shares 10 Est. Cost $47.00 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $462 Shares 11 Est. Cost $34.39 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $461 Shares 15 Est. Cost $32.85 Unrealized -4.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $460 Shares 24 Est. Cost $18.05 Unrealized +16.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $456 Shares 7 Est. Cost $59.10 Unrealized -1.5%
LIF LIFE360 INC 0.0%
Value $449 Shares 11 Est. Cost $83.07 Unrealized -31.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $425 Shares 13 Est. Cost $38.72 Unrealized
SKT TANGER INC 0.0%
Value $408 Shares 12 Est. Cost $34.00 Unrealized
RDWR RADWARE LTD 0.0%
Value $395 Shares 15 Est. Cost $24.65 Unrealized 0.0%
PHI PLDT INC 0.0%
Value $358 Shares 17 Est. Cost $21.06 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $342 Shares 25 Est. Cost $9.83 Unrealized +40.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $339 Shares 15 Est. Cost $23.78 Unrealized -7.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $337 Shares 12 Est. Cost $31.72 Unrealized -1.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $302 Shares 10 Est. Cost $34.70 Unrealized
HEI HEICO CORP NEW 0.0%
Value $274 Shares 1 Est. Cost $338.92 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $272 Shares 2 Est. Cost $133.18 Unrealized -3.3%
ODD ODDITY TECH LTD 0.0%
Value $254 Shares 19 Est. Cost $45.20 Unrealized -28.9%
FNV FRANCO NEV CORP 0.0%
Value $247 Shares 1 Est. Cost $245.78 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value $197 Shares 13 Est. Cost $21.23 Unrealized -15.1%
QFIN QFIN HOLDINGS INC 0.0%
Value $194 Shares 15 Est. Cost $19.27 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $184 Shares 7 Est. Cost $28.32 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value $178 Shares 15 Est. Cost $21.63 Unrealized -22.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $173 Shares 8 Est. Cost $32.89 Unrealized -12.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $172 Shares 2 Est. Cost $48.74 Unrealized +38.1%
SE SEA LTD 0.0%
Value $166 Shares 2 Est. Cost $83.00 Unrealized
PD PAGERDUTY INC 0.0%
Value $149 Shares 24 Est. Cost $14.59 Unrealized -34.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $137 Shares 7 Est. Cost $25.76 Unrealized +7.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $133 Shares 9 Est. Cost $18.04 Unrealized -3.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $133 Shares 199 Est. Cost $2.96 Unrealized -24.7%
BSY BENTLEY SYS INC 0.0%
Value $105 Shares 3 Est. Cost $45.52 Unrealized -20.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $93 Shares 1 Est. Cost $95.26 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $92 Shares 25 Est. Cost $4.49 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $88 Shares 1 Est. Cost $88.17 Unrealized +5.4%
RPAY REPAY HLDGS CORP 0.0%
Value $75 Shares 29 Est. Cost $4.01 Unrealized -14.9%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $72 Shares 81 Est. Cost $1.45 Unrealized -9.0%
WF WOORI FINL GROUP INC 0.0%
Value $67 Shares 1 Est. Cost $67.00 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $67 Shares 12 Est. Cost $5.52 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $59 Shares 1 Est. Cost $59.00 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $56 Shares 1 Est. Cost $54.44 Unrealized +7.9%
CALY CALLAWAY GOLF CO 0.0%
Value $56 Shares 4 Est. Cost $10.55 Unrealized +35.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $38 Shares 1 Est. Cost $32.39 Unrealized +27.4%
EVH EVOLENT HEALTH INC 0.0%
Value $32 Shares 14 Est. Cost $5.56 Unrealized -39.5%
PRCH PORCH GROUP INC 0.0%
Value $22 Shares 3 Est. Cost $12.04 Unrealized -31.7%
LAR LITHIUM ARGENTINA AG 0.0%
Value $20 Shares 3 Est. Cost $4.75 Unrealized +55.3%
RPD RAPID7 INC 0.0%
Value $6 Shares 1 Est. Cost $16.46 Unrealized -33.5%