Optiver Holding B.V. Hedge Fund

CIK: 0001859606 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $171,973,731 (100.0% shares, 0.0% debt)

Holdings (1,329)

SPDR S&P 500 ETF TR 28.6%
Value ($000) $49,168,367 Shares 87,896,400 Est. Cost Unrealized
SPDR S&P 500 ETF TR 22.1%
Value ($000) $37,974,022 Shares 67,884,700 Est. Cost Unrealized
INVESCO QQQ TR 8.6%
Value ($000) $14,762,446 Shares 31,481,800 Est. Cost Unrealized
INVESCO QQQ TR 6.9%
Value ($000) $11,833,759 Shares 25,236,200 Est. Cost Unrealized
ISHARES TR 4.9%
Value ($000) $8,350,292 Shares 41,858,200 Est. Cost Unrealized
ISHARES TR 2.3%
Value ($000) $3,990,239 Shares 20,002,200 Est. Cost Unrealized
NVIDIA CORPORATION 2.1%
Value ($000) $3,608,187 Shares 33,292,000 Est. Cost Unrealized
TESLA INC 2.0%
Value ($000) $3,441,748 Shares 13,280,400 Est. Cost Unrealized
TESLA INC 1.8%
Value ($000) $3,035,412 Shares 11,712,500 Est. Cost Unrealized
SPDR GOLD TR 1.6%
Value ($000) $2,772,944 Shares 9,623,600 Est. Cost Unrealized
NVIDIA CORPORATION 1.5%
Value ($000) $2,574,914 Shares 23,758,200 Est. Cost Unrealized
SPDR GOLD TR 1.5%
Value ($000) $2,556,695 Shares 8,873,100 Est. Cost Unrealized
ISHARES TR 0.7%
Value ($000) $1,227,155 Shares 13,480,000 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.7%
Value ($000) $1,211,312 Shares 2,884,900 Est. Cost Unrealized
APPLE INC 0.6%
Value ($000) $1,032,349 Shares 4,647,500 Est. Cost Unrealized
META PLATFORMS INC 0.6%
Value ($000) $972,723 Shares 1,687,700 Est. Cost Unrealized
ISHARES TR 0.6%
Value ($000) $969,812 Shares 10,653,700 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.6%
Value ($000) $969,251 Shares 2,308,400 Est. Cost Unrealized
AMAZON COM INC 0.5%
Value ($000) $922,533 Shares 4,848,800 Est. Cost Unrealized
AMAZON COM INC 0.5%
Value ($000) $882,198 Shares 4,636,800 Est. Cost Unrealized
META PLATFORMS INC 0.5%
Value ($000) $821,659 Shares 1,425,600 Est. Cost Unrealized
MICROSOFT CORP 0.5%
Value ($000) $801,195 Shares 2,134,300 Est. Cost Unrealized
MICROSOFT CORP 0.4%
Value ($000) $727,468 Shares 1,937,900 Est. Cost Unrealized
APPLE INC 0.4%
Value ($000) $650,152 Shares 2,926,900 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $642,875 Shares 6,257,300 Est. Cost Unrealized
ALPHABET INC 0.4%
Value ($000) $634,859 Shares 4,105,400 Est. Cost Unrealized
BROADCOM INC 0.3%
Value ($000) $549,941 Shares 3,284,600 Est. Cost Unrealized
ASML HOLDING N V 0.3%
Value ($000) $541,833 Shares 817,700 Est. Cost Unrealized
ASML HOLDING N V 0.3%
Value ($000) $482,130 Shares 727,600 Est. Cost Unrealized
ALPHABET INC 0.3%
Value ($000) $473,631 Shares 3,062,800 Est. Cost Unrealized
ISHARES SILVER TR 0.3%
Value ($000) $448,441 Shares 14,470,500 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $444,830 Shares 2,679,700 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.3%
Value ($000) $431,997 Shares 8,672,900 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.2%
Value ($000) $386,247 Shares 7,754,400 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $369,525 Shares 3,596,700 Est. Cost Unrealized
BROADCOM INC 0.2%
Value ($000) $338,142 Shares 2,019,600 Est. Cost Unrealized
ISHARES INC 0.2%
Value ($000) $322,427 Shares 12,473,000 Est. Cost Unrealized
ISHARES INC 0.2%
Value ($000) $266,079 Shares 10,293,200 Est. Cost Unrealized
VANECK ETF TRUST 0.1%
Value ($000) $245,770 Shares 1,162,200 Est. Cost Unrealized
ALPHABET INC 0.1%
Value ($000) $237,751 Shares 1,521,800 Est. Cost Unrealized
ISHARES SILVER TR 0.1%
Value ($000) $236,844 Shares 7,642,600 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $230,201 Shares 2,124,013 Est. Cost $96.44 Unrealized +31.4%
PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $228,773 Shares 15,953,500 Est. Cost Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $225,564 Shares 1,347,214 Est. Cost $209.07 Unrealized +0.4%
VANECK ETF TRUST 0.1%
Value ($000) $223,799 Shares 1,058,300 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $222,613 Shares 407,500 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $221,046 Shares 1,331,600 Est. Cost Unrealized
ALPHABET INC 0.1%
Value ($000) $217,253 Shares 1,390,600 Est. Cost Unrealized
IWM ISHARES TR 0.1%
Value ($000) $200,535 Shares 1,005,237 Est. Cost $199.49 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $198,878 Shares 767,393 Est. Cost $333.14 Unrealized +0.0%
MICRON TECHNOLOGY INC 0.1%
Value ($000) $190,272 Shares 2,189,800 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $188,033 Shares 344,200 Est. Cost Unrealized
JPMORGAN CHASE & CO. 0.1%
Value ($000) $185,054 Shares 754,400 Est. Cost Unrealized
JPMORGAN CHASE & CO. 0.1%
Value ($000) $174,580 Shares 711,700 Est. Cost Unrealized
SHELL PLC 0.1%
Value ($000) $171,695 Shares 2,343,000 Est. Cost Unrealized
BANK AMERICA CORP 0.1%
Value ($000) $171,665 Shares 4,113,700 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value ($000) $169,652 Shares 2,389,800 Est. Cost Unrealized
BANK AMERICA CORP 0.1%
Value ($000) $169,507 Shares 4,062,000 Est. Cost Unrealized
SPDR SER TR 0.1%
Value ($000) $163,722 Shares 2,879,900 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $160,174 Shares 1,559,021 Est. Cost $145.19 Unrealized -23.4%
BP PLC 0.1%
Value ($000) $159,175 Shares 4,710,700 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $153,092 Shares 922,238 Est. Cost $165.48 Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $137,736 Shares 1,918,600 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value ($000) $130,740 Shares 1,120,600 Est. Cost Unrealized
SPDR SER TR 0.1%
Value ($000) $130,187 Shares 2,290,000 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $125,776 Shares 1,752,000 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value ($000) $124,225 Shares 1,749,900 Est. Cost Unrealized
RIO TINTO PLC 0.1%
Value ($000) $119,283 Shares 1,985,400 Est. Cost Unrealized
RIO TINTO PLC 0.1%
Value ($000) $114,585 Shares 1,907,200 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value ($000) $112,349 Shares 1,293,000 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $111,516 Shares 7,776,600 Est. Cost Unrealized
BP PLC 0.1%
Value ($000) $108,686 Shares 3,216,500 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $108,658 Shares 8,332,700 Est. Cost Unrealized
SHELL PLC 0.1%
Value ($000) $106,974 Shares 1,459,800 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $94,919 Shares 1,541,900 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $93,633 Shares 1,521,000 Est. Cost Unrealized
VALE S A 0.1%
Value ($000) $93,631 Shares 9,381,900 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $90,952 Shares 1,046,754 Est. Cost $100.10 Unrealized -4.4%
META META PLATFORMS INC 0.1%
Value ($000) $89,132 Shares 154,647 Est. Cost $596.71 Unrealized +7.8%
VISA INC 0.0%
Value ($000) $79,379 Shares 226,500 Est. Cost Unrealized
FERRARI N V 0.0%
Value ($000) $77,831 Shares 181,900 Est. Cost Unrealized
TLT ISHARES TR 0.0%
Value ($000) $77,512 Shares 851,503 Est. Cost $91.03 Unrealized
ISHARES TR 0.0%
Value ($000) $75,900 Shares 962,100 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $69,623 Shares 4,855,173 Est. Cost $12.92 Unrealized
VISA INC 0.0%
Value ($000) $69,461 Shares 198,200 Est. Cost Unrealized
MORGAN STANLEY 0.0%
Value ($000) $68,124 Shares 583,900 Est. Cost Unrealized
FERRARI N V 0.0%
Value ($000) $66,065 Shares 154,400 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value ($000) $65,989 Shares 1,595,100 Est. Cost Unrealized
NOVARTIS AG 0.0%
Value ($000) $64,212 Shares 576,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $60,537 Shares 647,800 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $57,876 Shares 1,063,700 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $57,370 Shares 136,634 Est. Cost $417.92 Unrealized
NOVO-NORDISK A S 0.0%
Value ($000) $56,906 Shares 819,500 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $56,718 Shares 987,600 Est. Cost Unrealized
SAP SE 0.0%
Value ($000) $55,782 Shares 207,800 Est. Cost Unrealized
SAP SE 0.0%
Value ($000) $55,352 Shares 206,200 Est. Cost Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $52,806 Shares 816,300 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $50,662 Shares 1,321,380 Est. Cost $38.34 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $50,368 Shares 76,013 Est. Cost $662.63 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $48,702 Shares 311,731 Est. Cost $176.31 Unrealized +3.5%
PROSHARES TR 0.0%
Value ($000) $45,732 Shares 1,192,800 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value ($000) $44,435 Shares 721,700 Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $44,081 Shares 1,188,800 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value ($000) $42,571 Shares 579,200 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value ($000) $42,365 Shares 610,100 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $41,717 Shares 357,563 Est. Cost $115.33 Unrealized +9.2%
STELLANTIS N.V 0.0%
Value ($000) $41,006 Shares 3,658,000 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $40,980 Shares 109,166 Est. Cost $376.79 Unrealized +7.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $40,573 Shares 552,012 Est. Cost $73.50 Unrealized
STELLANTIS N.V 0.0%
Value ($000) $39,801 Shares 3,550,500 Est. Cost Unrealized
VALE VALE S A 0.0%
Value ($000) $39,346 Shares 3,942,451 Est. Cost $8.87 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $39,325 Shares 1,363,100 Est. Cost Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $38,842 Shares 5,797,293 Est. Cost $5.95 Unrealized
UBS GROUP AG 0.0%
Value ($000) $37,834 Shares 1,235,200 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value ($000) $37,117 Shares 1,690,200 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $36,862 Shares 891,042 Est. Cost $36.41 Unrealized
ASTRAZENECA PLC 0.0%
Value ($000) $36,669 Shares 498,900 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value ($000) $36,081 Shares 605,900 Est. Cost Unrealized
NOVARTIS AG 0.0%
Value ($000) $35,740 Shares 320,600 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value ($000) $31,913 Shares 535,900 Est. Cost Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $31,895 Shares 1,105,544 Est. Cost $27.05 Unrealized
DEUTSCHE BANK A G 0.0%
Value ($000) $31,815 Shares 1,335,100 Est. Cost Unrealized
WALMART INC 0.0%
Value ($000) $30,656 Shares 349,200 Est. Cost Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $30,566 Shares 472,500 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $29,226 Shares 474,681 Est. Cost $96.67 Unrealized +0.0%
BHP GROUP LTD 0.0%
Value ($000) $29,119 Shares 599,900 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value ($000) $28,882 Shares 469,100 Est. Cost Unrealized
VALE S A 0.0%
Value ($000) $28,844 Shares 2,890,200 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value ($000) $27,659 Shares 903,000 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value ($000) $27,574 Shares 1,157,100 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value ($000) $27,509 Shares 325,900 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $26,721 Shares 926,200 Est. Cost Unrealized
BAIDU INC 0.0%
Value ($000) $26,610 Shares 285,000 Est. Cost Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $26,237 Shares 4,978,498 Est. Cost $5.27 Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $25,811 Shares 276,200 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.0%
Value ($000) $25,652 Shares 46,800 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value ($000) $24,086 Shares 582,200 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value ($000) $23,719 Shares 281,000 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $22,508 Shares 48,000 Est. Cost $500.09 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $21,668 Shares 381,143 Est. Cost $57.37 Unrealized
BARCLAYS PLC 0.0%
Value ($000) $21,138 Shares 1,376,200 Est. Cost Unrealized
GSK PLC 0.0%
Value ($000) $19,881 Shares 513,200 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value ($000) $19,702 Shares 405,900 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $19,344 Shares 245,200 Est. Cost Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $17,944 Shares 298,670 Est. Cost $65.79 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $17,894 Shares 177,660 Est. Cost $95.23 Unrealized
ISHARES INC 0.0%
Value ($000) $17,724 Shares 478,000 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.0%
Value ($000) $16,553 Shares 30,200 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $16,529 Shares 125,000 Est. Cost Unrealized
WALMART INC 0.0%
Value ($000) $16,373 Shares 186,500 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $16,041 Shares 260,573 Est. Cost $62.80 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $15,617 Shares 2,019,048 Est. Cost $7.73 Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $14,536 Shares 572,300 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $14,387 Shares 1,535,400 Est. Cost Unrealized
DIAGEO PLC 0.0%
Value ($000) $14,283 Shares 136,300 Est. Cost Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $14,264 Shares 1,272,479 Est. Cost $13.81 Unrealized
STMICROELECTRONICS N V 0.0%
Value ($000) $14,068 Shares 640,600 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $13,654 Shares 1,457,200 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value ($000) $13,573 Shares 191,200 Est. Cost $65.38 Unrealized +14.0%
JD.COM INC 0.0%
Value ($000) $13,468 Shares 323,900 Est. Cost Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $13,235 Shares 69,561 Est. Cost $217.00 Unrealized 0.0%
SPDR INDEX SHS FDS 0.0%
Value ($000) $13,156 Shares 241,800 Est. Cost Unrealized
GSK PLC 0.0%
Value ($000) $12,722 Shares 328,400 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $12,564 Shares 134,564 Est. Cost $90.22 Unrealized
SNOWFLAKE INC 0.0%
Value ($000) $12,351 Shares 84,500 Est. Cost Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $12,165 Shares 459,916 Est. Cost $25.01 Unrealized
PROSHARES TR 0.0%
Value ($000) $12,159 Shares 212,200 Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $11,974 Shares 471,400 Est. Cost Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $11,887 Shares 467,989 Est. Cost $27.23 Unrealized
SANOFI 0.0%
Value ($000) $11,868 Shares 214,000 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $11,226 Shares 156,373 Est. Cost $65.01 Unrealized +13.4%
GOOGL ALPHABET INC 0.0%
Value ($000) $10,897 Shares 70,470 Est. Cost $163.82 Unrealized +10.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $10,879 Shares 798,771 Est. Cost $11.85 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $10,767 Shares 500,768 Est. Cost $17.39 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $10,674 Shares 170,300 Est. Cost $63.27 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $10,423 Shares 99,465 Est. Cost $127.13 Unrealized
ALCON AG 0.0%
Value ($000) $10,205 Shares 107,500 Est. Cost Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $9,898 Shares 181,918 Est. Cost $47.81 Unrealized
TRIP COM GROUP LTD 0.0%
Value ($000) $9,402 Shares 150,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $9,296 Shares 248,100 Est. Cost Unrealized
NOKIA CORP 0.0%
Value ($000) $9,018 Shares 1,711,200 Est. Cost Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $8,974 Shares 136,779 Est. Cost $61.16 Unrealized
DIAGEO PLC 0.0%
Value ($000) $8,677 Shares 82,800 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $8,647 Shares 1,877 Est. Cost $4749.08 Unrealized 0.0%
NOKIA CORP 0.0%
Value ($000) $8,555 Shares 1,623,400 Est. Cost Unrealized
SNOWFLAKE INC 0.0%
Value ($000) $8,536 Shares 58,400 Est. Cost Unrealized
GGB GERDAU SA 0.0%
Value ($000) $8,441 Shares 2,972,315 Est. Cost $2.88 Unrealized
SANOFI 0.0%
Value ($000) $8,208 Shares 148,000 Est. Cost Unrealized
FORD MTR CO 0.0%
Value ($000) $8,120 Shares 809,600 Est. Cost Unrealized
EMBRAER S.A. 0.0%
Value ($000) $7,970 Shares 172,500 Est. Cost Unrealized
ALCON AG 0.0%
Value ($000) $7,794 Shares 82,100 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $7,744 Shares 169,159 Est. Cost $32.30 Unrealized
SNY SANOFI 0.0%
Value ($000) $7,571 Shares 136,504 Est. Cost $56.47 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $7,439 Shares 129,821 Est. Cost $57.30 Unrealized
BAIDU INC 0.0%
Value ($000) $7,003 Shares 75,000 Est. Cost Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $6,950 Shares 741,728 Est. Cost $9.82 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $6,855 Shares 12,200 Est. Cost $580.83 Unrealized
EMBRAER S.A. 0.0%
Value ($000) $6,704 Shares 145,100 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $6,671 Shares 96,075 Est. Cost $86.94 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $6,540 Shares 340,251 Est. Cost $18.96 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $6,191 Shares 6,639 Est. Cost $90.16 Unrealized +5.5%
HSBC HLDGS PLC 0.0%
Value ($000) $6,059 Shares 105,500 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.0%
Value ($000) $5,973 Shares 121,000 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $5,950 Shares 45,000 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $5,757 Shares 68,208 Est. Cost $92.76 Unrealized 0.0%
NATIONAL GRID PLC 0.0%
Value ($000) $5,616 Shares 85,600 Est. Cost Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $5,431 Shares 342,201 Est. Cost $15.87 Unrealized
SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $5,366 Shares 111,118 Est. Cost $43.80 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $5,353 Shares 973,272 Est. Cost $5.37 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $5,224 Shares 2,678 Est. Cost $1956.37 Unrealized +1.5%
EOG RES INC 0.0%
Value ($000) $5,142 Shares 40,100 Est. Cost Unrealized
BANCO SANTANDER S.A. 0.0%
Value ($000) $5,109 Shares 762,500 Est. Cost Unrealized
SPDR SER TR 0.0%
Value ($000) $5,031 Shares 38,200 Est. Cost Unrealized
NVDL GRANITESHARES ETF TR 0.0%
Value ($000) $4,954 Shares 132,459 Est. Cost $40.42 Unrealized
AMBEV SA 0.0%
Value ($000) $4,947 Shares 2,123,000 Est. Cost Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $4,695 Shares 458,457 Est. Cost $11.83 Unrealized -0.1%
AAPL APPLE INC 0.0%
Value ($000) $4,688 Shares 21,106 Est. Cost $200.00 Unrealized +15.4%
NVS NOVARTIS AG 0.0%
Value ($000) $4,645 Shares 41,665 Est. Cost $97.31 Unrealized
BARCLAYS PLC 0.0%
Value ($000) $4,594 Shares 299,100 Est. Cost Unrealized
BANCO SANTANDER S.A. 0.0%
Value ($000) $4,394 Shares 655,800 Est. Cost Unrealized
SOXS DIREXION SHS ETF TR 0.0%
Value ($000) $4,330 Shares 149,359 Est. Cost $28.92 Unrealized
TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $4,308 Shares 556,900 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $4,259 Shares 24,726 Est. Cost $242.13 Unrealized 0.0%
DATADOG INC 0.0%
Value ($000) $4,187 Shares 42,200 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value ($000) $4,184 Shares 213,600 Est. Cost Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $4,128 Shares 231,151 Est. Cost $17.86 Unrealized
ISHARES TR 0.0%
Value ($000) $4,013 Shares 107,100 Est. Cost Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $4,010 Shares 141,333 Est. Cost $26.23 Unrealized
JD JD.COM INC 0.0%
Value ($000) $4,001 Shares 96,227 Est. Cost $41.58 Unrealized
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $3,959 Shares 541,587 Est. Cost $7.99 Unrealized
TS TENARIS S A 0.0%
Value ($000) $3,883 Shares 99,275 Est. Cost $34.25 Unrealized
DATADOG INC 0.0%
Value ($000) $3,879 Shares 39,100 Est. Cost Unrealized
XP XP INC 0.0%
Value ($000) $3,864 Shares 280,998 Est. Cost $13.82 Unrealized -0.3%
JD.COM INC 0.0%
Value ($000) $3,830 Shares 92,100 Est. Cost Unrealized
F FORD MTR CO 0.0%
Value ($000) $3,724 Shares 371,239 Est. Cost $9.26 Unrealized -0.2%
ABEV AMBEV SA 0.0%
Value ($000) $3,694 Shares 1,585,588 Est. Cost $2.12 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $3,676 Shares 788,944 Est. Cost $4.56 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $3,565 Shares 12,373 Est. Cost $288.14 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $3,545 Shares 35,839 Est. Cost $98.92 Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $3,519 Shares 639,750 Est. Cost Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $3,476 Shares 631,950 Est. Cost Unrealized
FORD MTR CO 0.0%
Value ($000) $3,310 Shares 330,000 Est. Cost Unrealized
EWU ISHARES TR 0.0%
Value ($000) $3,300 Shares 88,066 Est. Cost $33.90 Unrealized
AMBEV SA 0.0%
Value ($000) $3,247 Shares 1,393,700 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value ($000) $3,234 Shares 165,100 Est. Cost Unrealized
NETFLIX INC 0.0%
Value ($000) $3,171 Shares 3,400 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value ($000) $3,161 Shares 1,417,300 Est. Cost Unrealized
LI AUTO INC 0.0%
Value ($000) $3,131 Shares 122,700 Est. Cost Unrealized
LI AUTO INC 0.0%
Value ($000) $3,131 Shares 122,700 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3,071 Shares 62,221 Est. Cost $50.02 Unrealized -4.4%
CHEVRON CORP NEW 0.0%
Value ($000) $2,944 Shares 17,600 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value ($000) $2,909 Shares 27,700 Est. Cost Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $2,845 Shares 162,296 Est. Cost $19.18 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $2,576 Shares 2,722 Est. Cost $991.05 Unrealized -2.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2,447 Shares 4,594 Est. Cost $457.70 Unrealized +6.2%
WPP WPP PLC NEW 0.0%
Value ($000) $2,400 Shares 63,213 Est. Cost $48.71 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $2,246 Shares 3,795 Est. Cost $591.87 Unrealized
MSTX TIDAL TR II 0.0%
Value ($000) $2,193 Shares 84,990 Est. Cost $26.38 Unrealized
TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $2,191 Shares 283,300 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value ($000) $2,142 Shares 20,400 Est. Cost Unrealized
AMDL GRANITESHARES ETF TR 0.0%
Value ($000) $2,116 Shares 411,684 Est. Cost $7.87 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $2,101 Shares 45,481 Est. Cost $36.68 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,034 Shares 11,428 Est. Cost $180.35 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $2,009 Shares 2,124 Est. Cost $970.56 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $1,982 Shares 8,973 Est. Cost $218.93 Unrealized 0.0%
EOG RES INC 0.0%
Value ($000) $1,924 Shares 15,000 Est. Cost Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $1,892 Shares 14,362 Est. Cost $131.71 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,873 Shares 3,428 Est. Cost $590.12 Unrealized +0.1%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $1,863 Shares 276,401 Est. Cost $7.08 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $1,812 Shares 812,399 Est. Cost $2.56 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $1,782 Shares 270,409 Est. Cost $5.88 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $1,759 Shares 66,195 Est. Cost $26.57 Unrealized
NATWEST GROUP PLC 0.0%
Value ($000) $1,743 Shares 146,200 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,737 Shares 6,456 Est. Cost $227.31 Unrealized +28.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,706 Shares 130,854 Est. Cost $13.04 Unrealized
SPDR SER TR 0.0%
Value ($000) $1,686 Shares 12,800 Est. Cost Unrealized
SNAP INC 0.0%
Value ($000) $1,666 Shares 191,300 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value ($000) $1,656 Shares 12,917 Est. Cost $117.56 Unrealized +6.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,620 Shares 6,074 Est. Cost $243.03 Unrealized 0.0%
TSLL DIREXION SHS ETF TR 0.0%
Value ($000) $1,613 Shares 169,476 Est. Cost $10.45 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $1,610 Shares 64,670 Est. Cost $22.33 Unrealized
MSTZ ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $1,590 Shares 113,350 Est. Cost $18.66 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $1,524 Shares 34,884 Est. Cost $43.47 Unrealized
NVDX ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $1,406 Shares 180,454 Est. Cost $14.00 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $1,404 Shares 21,400 Est. Cost Unrealized
TSLR GRANITESHARES ETF TR 0.0%
Value ($000) $1,353 Shares 89,452 Est. Cost $16.49 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $1,337 Shares 24,773 Est. Cost $53.42 Unrealized
UNILEVER PLC 0.0%
Value ($000) $1,328 Shares 22,301 Est. Cost $59.55 Unrealized
ZSCALER INC 0.0%
Value ($000) $1,310 Shares 6,600 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,296 Shares 99,400 Est. Cost Unrealized
PLTU DIREXION SHS ETF TR 0.0%
Value ($000) $1,267 Shares 45,123 Est. Cost $27.93 Unrealized
FRO FRONTLINE PLC 0.0%
Value ($000) $1,263 Shares 85,072 Est. Cost $17.16 Unrealized -5.6%
COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $1,192 Shares 713,900 Est. Cost Unrealized
YANG DIREXION SHS ETF TR 0.0%
Value ($000) $1,174 Shares 29,642 Est. Cost $39.59 Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1,148 Shares 300,500 Est. Cost Unrealized
YINN DIREXION SHS ETF TR 0.0%
Value ($000) $1,132 Shares 27,303 Est. Cost $41.47 Unrealized
DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,088 Shares 29,100 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1,076 Shares 1,963 Est. Cost $542.01 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $1,060 Shares 4,323 Est. Cost $203.85 Unrealized +23.1%
NETEASE INC 0.0%
Value ($000) $1,007 Shares 10,000 Est. Cost Unrealized
NETEASE INC 0.0%
Value ($000) $1,007 Shares 10,000 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $1,000 Shares 34,084 Est. Cost $29.34 Unrealized
NFXS DIREXION SHS ETF TR 0.0%
Value ($000) $996 Shares 54,516 Est. Cost $18.27 Unrealized
BANCO BRADESCO S A 0.0%
Value ($000) $964 Shares 432,400 Est. Cost Unrealized
AAPB GRANITESHARES ETF TR 0.0%
Value ($000) $948 Shares 37,042 Est. Cost $33.01 Unrealized
EXXON MOBIL CORP 0.0%
Value ($000) $904 Shares 7,600 Est. Cost Unrealized
AEGON LTD 0.0%
Value ($000) $886 Shares 134,400 Est. Cost Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $881 Shares 64,700 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $878 Shares 10,400 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.0%
Value ($000) $851 Shares 900 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $836 Shares 3,949 Est. Cost $196.89 Unrealized +0.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $828 Shares 18,696 Est. Cost $41.37 Unrealized +0.0%
CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $776 Shares 2,200 Est. Cost Unrealized
TSLT ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $765 Shares 58,676 Est. Cost $33.08 Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $764 Shares 30,408 Est. Cost $25.12 Unrealized
HAFN HAFNIA LTD 0.0%
Value ($000) $760 Shares 182,756 Est. Cost $5.13 Unrealized -5.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $759 Shares 20,569 Est. Cost $35.04 Unrealized 0.0%
NETFLIX INC 0.0%
Value ($000) $746 Shares 800 Est. Cost Unrealized
EXXON MOBIL CORP 0.0%
Value ($000) $737 Shares 6,200 Est. Cost Unrealized
LIN LINDE PLC 0.0%
Value ($000) $704 Shares 1,513 Est. Cost $445.72 Unrealized -0.3%
BAC BANK AMERICA CORP 0.0%
Value ($000) $703 Shares 16,838 Est. Cost $39.79 Unrealized +9.6%
MONGODB INC 0.0%
Value ($000) $684 Shares 3,900 Est. Cost Unrealized
ASMG THEMES ETF TR 0.0%
Value ($000) $682 Shares 57,933 Est. Cost $11.77 Unrealized
TMF DIREXION SHS ETF TR 0.0%
Value ($000) $678 Shares 15,419 Est. Cost $44.00 Unrealized
INTUIT 0.0%
Value ($000) $675 Shares 1,100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $663 Shares 17,300 Est. Cost Unrealized
AMZZ GRANITESHARES ETF TR 0.0%
Value ($000) $663 Shares 26,581 Est. Cost $32.54 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $660 Shares 7,457 Est. Cost $94.02 Unrealized -0.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $659 Shares 6,273 Est. Cost $105.08 Unrealized -7.9%
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $650 Shares 118,847 Est. Cost $7.57 Unrealized
GGLS DIREXION SHS ETF TR 0.0%
Value ($000) $639 Shares 43,674 Est. Cost $12.36 Unrealized
TIMB TIM S A 0.0%
Value ($000) $639 Shares 40,818 Est. Cost $17.27 Unrealized
BRF SA 0.0%
Value ($000) $607 Shares 176,557 Est. Cost $3.44 Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $605 Shares 1,100 Est. Cost Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $603 Shares 342,453 Est. Cost $1.76 Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $591 Shares 154,700 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $590 Shares 10,300 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $590 Shares 6,016 Est. Cost $99.67 Unrealized +1.3%
JNUG DIREXION SHS ETF TR 0.0%
Value ($000) $584 Shares 9,525 Est. Cost $61.36 Unrealized
COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $584 Shares 32,700 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $546 Shares 381 Est. Cost $83.95 Unrealized +3.6%
OCCIDENTAL PETE CORP 0.0%
Value ($000) $543 Shares 11,000 Est. Cost Unrealized
PTIR GRANITESHARES ETF TR 0.0%
Value ($000) $542 Shares 4,078 Est. Cost $131.18 Unrealized
PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $540 Shares 6,400 Est. Cost Unrealized
MSFL GRANITESHARES ETF TR 0.0%
Value ($000) $528 Shares 29,673 Est. Cost $23.36 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $526 Shares 4,423 Est. Cost $112.36 Unrealized -4.6%
ISHARES TR 0.0%
Value ($000) $525 Shares 5,500 Est. Cost Unrealized
COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $509 Shares 28,500 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $495 Shares 900 Est. Cost Unrealized
MONGODB INC 0.0%
Value ($000) $491 Shares 2,800 Est. Cost Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $471 Shares 34,600 Est. Cost Unrealized
BABX GRANITESHARES ETF TR 0.0%
Value ($000) $467 Shares 13,102 Est. Cost $16.10 Unrealized
FBL GRANITESHARES ETF TR 0.0%
Value ($000) $442 Shares 14,496 Est. Cost $30.47 Unrealized
SNAP INC 0.0%
Value ($000) $441 Shares 50,600 Est. Cost Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $439 Shares 2,403 Est. Cost $188.06 Unrealized 0.0%
NUGT DIREXION SHS ETF TR 0.0%
Value ($000) $435 Shares 7,008 Est. Cost $62.12 Unrealized
CRWL GRANITESHARES ETF TR 0.0%
Value ($000) $430 Shares 19,071 Est. Cost $22.68 Unrealized
CRH CRH PLC 0.0%
Value ($000) $426 Shares 4,837 Est. Cost $97.65 Unrealized 0.0%
ORACLE CORP 0.0%
Value ($000) $419 Shares 3,000 Est. Cost Unrealized
SERVICENOW INC 0.0%
Value ($000) $398 Shares 500 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $375 Shares 1,574 Est. Cost $269.83 Unrealized -0.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $373 Shares 5,491 Est. Cost $59.75 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $356 Shares 693 Est. Cost $513.91 Unrealized
ISHARES TR 0.0%
Value ($000) $353 Shares 3,700 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $343 Shares 2,235 Est. Cost $159.68 Unrealized 0.0%
ORACLE CORP 0.0%
Value ($000) $336 Shares 2,400 Est. Cost Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $330 Shares 4,814 Est. Cost $68.24 Unrealized
CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $317 Shares 900 Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $315 Shares 2,640 Est. Cost $133.97 Unrealized 0.0%
ZSCALER INC 0.0%
Value ($000) $298 Shares 1,500 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $297 Shares 1,683 Est. Cost $194.00 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value ($000) $295 Shares 2,715 Est. Cost $106.84 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $294 Shares 593 Est. Cost $553.02 Unrealized 0.0%
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $290 Shares 6,000 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value ($000) $289 Shares 5,109 Est. Cost $56.28 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $287 Shares 9,768 Est. Cost $32.21 Unrealized -2.8%
UBRL GRANITESHARES ETF TR 0.0%
Value ($000) $286 Shares 12,968 Est. Cost $20.30 Unrealized
CHEVRON CORP NEW 0.0%
Value ($000) $284 Shares 1,700 Est. Cost Unrealized
FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $284 Shares 11,400 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.0%
Value ($000) $284 Shares 300 Est. Cost Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $282 Shares 12,821 Est. Cost $21.96 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $281 Shares 35,232 Est. Cost $7.98 Unrealized
TSMZ DIREXION SHS ETF TR 0.0%
Value ($000) $273 Shares 11,226 Est. Cost $21.58 Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $270 Shares 3,300 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $267 Shares 1,668 Est. Cost $178.47 Unrealized -12.0%
AEGON LTD 0.0%
Value ($000) $260 Shares 39,500 Est. Cost Unrealized
AAPX ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $253 Shares 10,469 Est. Cost $25.77 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $251 Shares 15,484 Est. Cost $15.55 Unrealized 0.0%
KORU DIREXION SHS ETF TR 0.0%
Value ($000) $249 Shares 6,525 Est. Cost $38.17 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $248 Shares 7,937 Est. Cost $31.24 Unrealized
INTUIT 0.0%
Value ($000) $246 Shares 400 Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $244 Shares 2,501 Est. Cost $103.19 Unrealized -0.2%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $242 Shares 2,042 Est. Cost $118.35 Unrealized
US BANCORP DEL 0.0%
Value ($000) $241 Shares 5,700 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value ($000) $238 Shares 1,800 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value ($000) $236 Shares 5,600 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $235 Shares 2,149 Est. Cost $94.85 Unrealized +3.8%
ROST ROSS STORES INC 0.0%
Value ($000) $226 Shares 1,765 Est. Cost $138.49 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $216 Shares 1,072 Est. Cost $214.60 Unrealized +24.3%
TRMD TORM PLC 0.0%
Value ($000) $210 Shares 12,726 Est. Cost $17.58 Unrealized 0.0%
BRF SA 0.0%
Value ($000) $209 Shares 60,700 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $208 Shares 2,468 Est. Cost $18.20 Unrealized +382.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $203 Shares 1,009 Est. Cost $189.74 Unrealized +12.2%
TARGET CORP 0.0%
Value ($000) $198 Shares 1,900 Est. Cost Unrealized
TSDD GRANITESHARES ETF TR 0.0%
Value ($000) $198 Shares 3,435 Est. Cost $57.53 Unrealized
PINTEREST INC 0.0%
Value ($000) $195 Shares 6,300 Est. Cost Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $192 Shares 115,000 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $188 Shares 915 Est. Cost $197.78 Unrealized 0.0%
SALESFORCE INC 0.0%
Value ($000) $188 Shares 700 Est. Cost Unrealized
AZUL S A 0.0%
Value ($000) $185 Shares 112,500 Est. Cost Unrealized
KWEB KRANESHARES TRUST 0.0%
Value ($000) $180 Shares 5,151 Est. Cost $34.91 Unrealized
MSFU DIREXION SHS ETF TR 0.0%
Value ($000) $179 Shares 6,012 Est. Cost $39.68 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $179 Shares 676 Est. Cost $344.61 Unrealized 0.0%
TIDAL TR II 0.0%
Value ($000) $179 Shares 24,907 Est. Cost $7.35 Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $178 Shares 19,206 Est. Cost $9.29 Unrealized
TIDAL TR II 0.0%
Value ($000) $173 Shares 42,258 Est. Cost $8.34 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $172 Shares 2,427 Est. Cost $63.82 Unrealized +3.4%
PARAGON 28 INC 0.0%
Value ($000) $171 Shares 13,056 Est. Cost $13.06 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $169 Shares 3,108 Est. Cost $54.41 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $169 Shares 1,125 Est. Cost $143.48 Unrealized 0.0%
TARGET CORP 0.0%
Value ($000) $167 Shares 1,600 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $166 Shares 558 Est. Cost $286.33 Unrealized 0.0%
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $157 Shares 41,713 Est. Cost $3.32 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $155 Shares 17,765 Est. Cost $10.27 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $155 Shares 7,967 Est. Cost $19.44 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $154 Shares 4,491 Est. Cost $31.50 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $153 Shares 1,871 Est. Cost $81.77 Unrealized
AMZU DIREXION SHS ETF TR 0.0%
Value ($000) $151 Shares 5,024 Est. Cost $39.84 Unrealized
BRZU DIREXION SHS ETF TR 0.0%
Value ($000) $149 Shares 2,805 Est. Cost $53.10 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $148 Shares 1,059 Est. Cost $168.94 Unrealized -4.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $147 Shares 1,819 Est. Cost $85.82 Unrealized 0.0%
AVGX TIDAL TR II 0.0%
Value ($000) $145 Shares 9,770 Est. Cost $32.42 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $144 Shares 1,879 Est. Cost $78.70 Unrealized +2.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $143 Shares 243 Est. Cost $557.47 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $140 Shares 13,057 Est. Cost $9.64 Unrealized +8.5%
FAST FASTENAL CO 0.0%
Value ($000) $139 Shares 1,798 Est. Cost $36.85 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $138 Shares 832 Est. Cost $152.45 Unrealized 0.0%
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $134 Shares 31,798 Est. Cost $2.49 Unrealized
AON AON PLC 0.0%
Value ($000) $132 Shares 331 Est. Cost $344.98 Unrealized +10.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $131 Shares 2,244 Est. Cost $52.12 Unrealized 0.0%
DEVON ENERGY CORP NEW 0.0%
Value ($000) $131 Shares 3,500 Est. Cost Unrealized
AMDG THEMES ETF TR 0.0%
Value ($000) $124 Shares 12,628 Est. Cost $9.83 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $124 Shares 2,818 Est. Cost $43.80 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $123 Shares 1,535 Est. Cost $80.92 Unrealized +0.3%
DXCM DEXCOM INC 0.0%
Value ($000) $123 Shares 1,800 Est. Cost $79.83 Unrealized +2.2%
VALERO ENERGY CORP 0.0%
Value ($000) $119 Shares 900 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $119 Shares 344 Est. Cost $283.96 Unrealized +10.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $118 Shares 186 Est. Cost $684.44 Unrealized 0.0%
ARM HOLDINGS PLC 0.0%
Value ($000) $117 Shares 1,100 Est. Cost Unrealized
SALESFORCE INC 0.0%
Value ($000) $107 Shares 400 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value ($000) $104 Shares 5,300 Est. Cost Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $102 Shares 2,770 Est. Cost $40.42 Unrealized 0.0%
APPLIED MATLS INC 0.0%
Value ($000) $102 Shares 700 Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $101 Shares 722 Est. Cost $133.67 Unrealized +18.3%
AAPU DIREXION SHS ETF TR 0.0%
Value ($000) $95 Shares 3,372 Est. Cost $37.67 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $94 Shares 140 Est. Cost $615.89 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $94 Shares 1,229 Est. Cost $79.01 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $90 Shares 6,262 Est. Cost $14.32 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $90 Shares 136,571 Est. Cost $0.66 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $86 Shares 380 Est. Cost $244.42 Unrealized 0.0%
PINTEREST INC 0.0%
Value ($000) $84 Shares 2,700 Est. Cost Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $83 Shares 4,136 Est. Cost $20.04 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $82 Shares 4,256 Est. Cost $19.17 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $81 Shares 445 Est. Cost $192.09 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $80 Shares 464 Est. Cost $162.09 Unrealized 0.0%
GRANITESHARES ETF TR 0.0%
Value ($000) $80 Shares 5,305 Est. Cost $11.81 Unrealized
SERVICENOW INC 0.0%
Value ($000) $80 Shares 100 Est. Cost Unrealized
TSLS DIREXION SHS ETF TR 0.0%
Value ($000) $79 Shares 7,076 Est. Cost $8.47 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $79 Shares 905 Est. Cost $73.29 Unrealized +3.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $78 Shares 1,198 Est. Cost $56.05 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $77 Shares 2,536 Est. Cost $28.48 Unrealized -0.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $74 Shares 840 Est. Cost $102.56 Unrealized 0.0%
OKTA INC 0.0%
Value ($000) $74 Shares 700 Est. Cost Unrealized
CME CME GROUP INC 0.0%
Value ($000) $73 Shares 277 Est. Cost $203.90 Unrealized +18.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $73 Shares 23,006 Est. Cost $3.94 Unrealized -11.1%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $73 Shares 1,617 Est. Cost $44.91 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $71 Shares 5,586 Est. Cost $12.77 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $71 Shares 315 Est. Cost $206.46 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $70 Shares 655 Est. Cost $111.58 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $70 Shares 88 Est. Cost $151.51 Unrealized +27.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $70 Shares 198 Est. Cost $332.51 Unrealized +14.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $70 Shares 388 Est. Cost $185.04 Unrealized +0.9%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $69 Shares 5,226 Est. Cost $13.21 Unrealized
CDW CDW CORP 0.0%
Value ($000) $69 Shares 429 Est. Cost $196.04 Unrealized -8.6%
KLA CORP 0.0%
Value ($000) $68 Shares 100 Est. Cost Unrealized
VEREN INC 0.0%
Value ($000) $68 Shares 10,207 Est. Cost $6.62 Unrealized
C3 AI INC 0.0%
Value ($000) $67 Shares 3,200 Est. Cost Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $67 Shares 606 Est. Cost $117.07 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $67 Shares 630 Est. Cost $149.43 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $67 Shares 1,866 Est. Cost $43.19 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $66 Shares 510 Est. Cost $132.18 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $66 Shares 333 Est. Cost $218.21 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $65 Shares 900 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $65 Shares 800 Est. Cost Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $64 Shares 23,700 Est. Cost $3.03 Unrealized -0.5%
INDA ISHARES TR 0.0%
Value ($000) $64 Shares 1,241 Est. Cost $51.48 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $63 Shares 973 Est. Cost $64.70 Unrealized +20.1%
GTLS CHART INDS INC 0.0%
Value ($000) $63 Shares 436 Est. Cost $184.15 Unrealized 0.0%
INDIVIOR PLC 0.0%
Value ($000) $62 Shares 6,513 Est. Cost $9.53 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $62 Shares 624 Est. Cost $122.48 Unrealized +3.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $61 Shares 27,471 Est. Cost $2.35 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $61 Shares 1,366 Est. Cost $40.94 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $61 Shares 1,010 Est. Cost $62.25 Unrealized 0.0%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $60 Shares 32,018 Est. Cost $1.88 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $60 Shares 390 Est. Cost $143.17 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value ($000) $60 Shares 4,587 Est. Cost $12.88 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $59 Shares 8,763 Est. Cost $6.07 Unrealized -2.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $58 Shares 49,338 Est. Cost $1.54 Unrealized -0.4%
EWW ISHARES INC 0.0%
Value ($000) $58 Shares 1,136 Est. Cost $67.85 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $58 Shares 85 Est. Cost $670.15 Unrealized +6.7%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $57 Shares 614 Est. Cost $92.82 Unrealized
DBVT DBV TECHNOLOGIES S A 0.0%
Value ($000) $57 Shares 8,347 Est. Cost $6.80 Unrealized
UNITY SOFTWARE INC 0.0%
Value ($000) $57 Shares 2,900 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $57 Shares 1,096 Est. Cost $57.62 Unrealized +1.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $56 Shares 130 Est. Cost $408.03 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $56 Shares 10,870 Est. Cost $4.61 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $55 Shares 904 Est. Cost $56.47 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $55 Shares 1,020 Est. Cost $50.19 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $55 Shares 14,316 Est. Cost $3.81 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $54 Shares 5,392 Est. Cost $10.81 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $54 Shares 932 Est. Cost $56.14 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $53 Shares 1,670 Est. Cost $25.59 Unrealized +17.7%
SR SPIRE INC 0.0%
Value ($000) $52 Shares 661 Est. Cost $78.25 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $52 Shares 4,529 Est. Cost $11.42 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $52 Shares 3,289 Est. Cost $15.68 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $51 Shares 568 Est. Cost $97.42 Unrealized 0.0%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $51 Shares 360 Est. Cost $168.70 Unrealized
METD DIREXION SHS ETF TR 0.0%
Value ($000) $50 Shares 2,546 Est. Cost $19.82 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $50 Shares 2,375 Est. Cost $17.11 Unrealized +31.5%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $49 Shares 3,908 Est. Cost $10.99 Unrealized +2.1%
INSM INSMED INC 0.0%
Value ($000) $49 Shares 642 Est. Cost $76.49 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $49 Shares 423 Est. Cost $117.42 Unrealized +16.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $48 Shares 403 Est. Cost $112.00 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $48 Shares 478 Est. Cost $110.25 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $48 Shares 578 Est. Cost $84.33 Unrealized 0.0%
AMZD DIREXION SHS ETF TR 0.0%
Value ($000) $48 Shares 3,659 Est. Cost $13.12 Unrealized
ROBN ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $47 Shares 3,781 Est. Cost $12.55 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $47 Shares 43,036 Est. Cost $1.43 Unrealized -1.4%
GNFTY GENFIT S A 0.0%
Value ($000) $47 Shares 13,155 Est. Cost $3.64 Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $47 Shares 1,000 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $47 Shares 1,000 Est. Cost Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $47 Shares 3,087 Est. Cost $13.00 Unrealized +7.1%
WORKDAY INC 0.0%
Value ($000) $47 Shares 200 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $47 Shares 282 Est. Cost $49.31 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $47 Shares 806 Est. Cost $52.06 Unrealized 0.0%
TSMX DIREXION SHS ETF TR 0.0%
Value ($000) $46 Shares 2,425 Est. Cost $29.64 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $46 Shares 222 Est. Cost $191.27 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $46 Shares 90 Est. Cost $492.90 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $45 Shares 465 Est. Cost $93.52 Unrealized 0.0%
TSLG THEMES ETF TR 0.0%
Value ($000) $45 Shares 9,490 Est. Cost $4.71 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $44 Shares 1,481 Est. Cost $29.80 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $44 Shares 129 Est. Cost $353.77 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $44 Shares 6,142 Est. Cost $7.11 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $44 Shares 353 Est. Cost $123.70 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $43 Shares 274 Est. Cost $164.53 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $43 Shares 528 Est. Cost $85.84 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $42 Shares 1,476 Est. Cost $24.52 Unrealized +19.2%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $41 Shares 1,853 Est. Cost $22.85 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $41 Shares 1,945 Est. Cost $18.92 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $41 Shares 411 Est. Cost $94.57 Unrealized +0.9%
ALLETE INC 0.0%
Value ($000) $41 Shares 626 Est. Cost $65.70 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $41 Shares 352 Est. Cost $121.57 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $40 Shares 1,425 Est. Cost $26.67 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $40 Shares 824 Est. Cost $45.65 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $40 Shares 466 Est. Cost $89.72 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value ($000) $40 Shares 1,314 Est. Cost $32.15 Unrealized 0.0%
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $39 Shares 1,272 Est. Cost $30.72 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $39 Shares 2,020 Est. Cost $19.70 Unrealized +2.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $39 Shares 819 Est. Cost $48.11 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $39 Shares 1,072 Est. Cost $35.96 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $38 Shares 5,692 Est. Cost $4.30 Unrealized +66.6%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $38 Shares 240 Est. Cost $136.99 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $38 Shares 1,272 Est. Cost $28.10 Unrealized +32.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $38 Shares 329 Est. Cost $102.97 Unrealized 0.0%
SMCL GRANITESHARES ETF TR 0.0%
Value ($000) $37 Shares 3,139 Est. Cost $11.91 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $37 Shares 1,066 Est. Cost $31.39 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $37 Shares 224 Est. Cost $180.58 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $37 Shares 991 Est. Cost $40.15 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $37 Shares 272 Est. Cost $131.69 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $37 Shares 903 Est. Cost $34.42 Unrealized +11.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $36 Shares 462 Est. Cost $83.46 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $36 Shares 501 Est. Cost $74.04 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $36 Shares 685 Est. Cost $56.25 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $36 Shares 118 Est. Cost $276.25 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $36 Shares 2,033 Est. Cost $15.71 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $35 Shares 680 Est. Cost $51.03 Unrealized +0.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $35 Shares 212 Est. Cost $167.14 Unrealized +4.3%
MDB MONGODB INC 0.0%
Value ($000) $35 Shares 199 Est. Cost $367.61 Unrealized -33.7%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $35 Shares 2,517 Est. Cost $16.40 Unrealized -12.7%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $35 Shares 199 Est. Cost $180.31 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $34 Shares 4,189 Est. Cost $8.93 Unrealized 0.0%
ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $34 Shares 700 Est. Cost Unrealized
GATX GATX CORP 0.0%
Value ($000) $33 Shares 214 Est. Cost $157.11 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $33 Shares 103 Est. Cost $337.27 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $33 Shares 485 Est. Cost $71.24 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $33 Shares 822 Est. Cost $45.96 Unrealized 0.0%
NVDG THEMES ETF TR 0.0%
Value ($000) $33 Shares 4,128 Est. Cost $7.99 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $33 Shares 11,283 Est. Cost $3.05 Unrealized +18.8%
BRKD DIREXION SHS ETF TR 0.0%
Value ($000) $33 Shares 1,497 Est. Cost $21.78 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $32 Shares 8,612 Est. Cost $4.50 Unrealized +1.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $32 Shares 704 Est. Cost $38.81 Unrealized +12.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $32 Shares 702 Est. Cost $52.81 Unrealized -9.1%
SATS ECHOSTAR CORP 0.0%
Value ($000) $32 Shares 1,251 Est. Cost $27.19 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $32 Shares 358 Est. Cost $79.56 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $32 Shares 278 Est. Cost $113.78 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $31 Shares 1,173 Est. Cost $28.07 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $31 Shares 228 Est. Cost $151.84 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $30 Shares 62 Est. Cost $448.22 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $30 Shares 125 Est. Cost $241.96 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $30 Shares 13,266 Est. Cost $2.24 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $30 Shares 748 Est. Cost $38.47 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $30 Shares 381 Est. Cost $73.52 Unrealized +5.6%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $29 Shares 770 Est. Cost $38.25 Unrealized 0.0%
APPLIED MATLS INC 0.0%
Value ($000) $29 Shares 200 Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 87 Est. Cost $328.59 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $29 Shares 305 Est. Cost $104.11 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $29 Shares 4,836 Est. Cost $6.81 Unrealized -7.1%
ASGN ASGN INC 0.0%
Value ($000) $29 Shares 453 Est. Cost $76.97 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $28 Shares 378 Est. Cost $77.73 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $28 Shares 174 Est. Cost $169.69 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $28 Shares 5,036 Est. Cost $5.52 Unrealized +0.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $28 Shares 75 Est. Cost $357.69 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $28 Shares 247 Est. Cost $109.42 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $27 Shares 309 Est. Cost $88.51 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $27 Shares 58 Est. Cost $472.46 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value ($000) $27 Shares 694 Est. Cost $42.87 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $27 Shares 432 Est. Cost $63.01 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $27 Shares 427 Est. Cost $86.93 Unrealized -16.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $27 Shares 356 Est. Cost $107.66 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $27 Shares 48 Est. Cost $569.90 Unrealized +0.9%
UNM UNUM GROUP 0.0%
Value ($000) $27 Shares 333 Est. Cost $77.09 Unrealized 0.0%
AMERICAN EXPRESS CO 0.0%
Value ($000) $27 Shares 100 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value ($000) $27 Shares 100 Est. Cost Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $27 Shares 3,086 Est. Cost $9.17 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $27 Shares 3,508 Est. Cost $8.14 Unrealized 0.0%
FLNG FLEX LNG LTD 0.0%
Value ($000) $26 Shares 1,148 Est. Cost $20.86 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $26 Shares 248 Est. Cost $120.06 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $26 Shares 92 Est. Cost $284.92 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $26 Shares 540 Est. Cost $45.14 Unrealized +0.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $26 Shares 690 Est. Cost $43.66 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $26 Shares 110 Est. Cost $241.77 Unrealized -1.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $26 Shares 6,213 Est. Cost $4.94 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $26 Shares 173 Est. Cost $148.38 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $26 Shares 1,163 Est. Cost $12.16 Unrealized +166.4%
COKE COCA COLA CONS INC 0.0%
Value ($000) $26 Shares 19 Est. Cost $133.33 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $26 Shares 840 Est. Cost $34.56 Unrealized +0.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $25 Shares 373 Est. Cost $53.65 Unrealized +8.1%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $25 Shares 76 Est. Cost $332.38 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $25 Shares 281 Est. Cost $86.36 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $25 Shares 466 Est. Cost $65.74 Unrealized 0.0%
PLTD DIREXION SHS ETF TR 0.0%
Value ($000) $25 Shares 1,442 Est. Cost $23.18 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $25 Shares 2,693 Est. Cost $10.53 Unrealized -13.2%
CBZ CBIZ INC 0.0%
Value ($000) $25 Shares 326 Est. Cost $80.43 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $24 Shares 421 Est. Cost $63.15 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $24 Shares 78 Est. Cost $292.89 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $24 Shares 81 Est. Cost $314.89 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $24 Shares 240 Est. Cost $113.48 Unrealized +7.3%
COMP COMPASS INC 0.0%
Value ($000) $24 Shares 2,744 Est. Cost $5.52 Unrealized +43.5%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $24 Shares 2,680 Est. Cost $8.40 Unrealized +12.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $24 Shares 107 Est. Cost $236.06 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $24 Shares 603 Est. Cost $28.72 Unrealized +17.4%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $24 Shares 372 Est. Cost $68.01 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $24 Shares 2,026 Est. Cost $14.22 Unrealized -12.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $24 Shares 579 Est. Cost $68.91 Unrealized -27.0%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $24 Shares 630 Est. Cost $39.58 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $23 Shares 625 Est. Cost $39.87 Unrealized 0.0%
WORKDAY INC 0.0%
Value ($000) $23 Shares 100 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $23 Shares 153 Est. Cost $146.96 Unrealized +6.7%
KEX KIRBY CORP 0.0%
Value ($000) $23 Shares 230 Est. Cost $104.38 Unrealized 0.0%
AGQ PROSHARES TR II 0.0%
Value ($000) $23 Shares 500 Est. Cost $40.44 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $23 Shares 465 Est. Cost $49.62 Unrealized 0.0%
TELUS INTL CDA INC 0.0%
Value ($000) $23 Shares 8,542 Est. Cost $2.78 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $23 Shares 158 Est. Cost $166.66 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $23 Shares 3,965 Est. Cost $5.58 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $23 Shares 308 Est. Cost $82.63 Unrealized 0.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $22 Shares 1,462 Est. Cost $16.88 Unrealized -7.1%
EVR EVERCORE INC 0.0%
Value ($000) $22 Shares 112 Est. Cost $246.39 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value ($000) $22 Shares 3,059 Est. Cost $6.47 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $22 Shares 310 Est. Cost $78.80 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $22 Shares 3,561 Est. Cost $5.91 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $22 Shares 426 Est. Cost $56.77 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $22 Shares 8,969 Est. Cost $2.95 Unrealized -10.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $22 Shares 273 Est. Cost $94.46 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $22 Shares 336 Est. Cost $82.86 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $22 Shares 300 Est. Cost Unrealized
AZUL S A 0.0%
Value ($000) $22 Shares 13,284 Est. Cost $1.64 Unrealized
AMCOR PLC 0.0%
Value ($000) $22 Shares 2,234 Est. Cost $9.64 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $22 Shares 307 Est. Cost $68.81 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $21 Shares 3,556 Est. Cost $6.03 Unrealized
BUR BURFORD CAP LTD 0.0%
Value ($000) $21 Shares 1,616 Est. Cost $13.74 Unrealized +1.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $21 Shares 266 Est. Cost $78.68 Unrealized 0.0%
GRANITESHARES ETF TR 0.0%
Value ($000) $21 Shares 1,173 Est. Cost $15.93 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $21 Shares 187 Est. Cost $138.92 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $21 Shares 183 Est. Cost $112.09 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $21 Shares 286 Est. Cost $67.96 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $21 Shares 697 Est. Cost $30.30 Unrealized
XPO XPO INC 0.0%
Value ($000) $21 Shares 196 Est. Cost $127.10 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $21 Shares 1,285 Est. Cost $16.94 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $21 Shares 107 Est. Cost $207.27 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $21 Shares 417 Est. Cost $58.83 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $21 Shares 134 Est. Cost $163.06 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $21 Shares 934 Est. Cost $19.96 Unrealized +16.2%
SKECHERS U S A INC 0.0%
Value ($000) $21 Shares 365 Est. Cost $56.78 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $21 Shares 295 Est. Cost $75.72 Unrealized -0.1%
MR COOPER GROUP INC 0.0%
Value ($000) $21 Shares 173 Est. Cost $119.60 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value ($000) $21 Shares 218 Est. Cost $95.92 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $21 Shares 1,951 Est. Cost $10.79 Unrealized
KBH KB HOME 0.0%
Value ($000) $21 Shares 354 Est. Cost $62.51 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $20 Shares 661 Est. Cost $33.39 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $20 Shares 263 Est. Cost $83.76 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value ($000) $20 Shares 1,138 Est. Cost $4.80 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $20 Shares 868 Est. Cost $25.57 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $20 Shares 756 Est. Cost $28.37 Unrealized -0.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $20 Shares 48 Est. Cost $434.21 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $20 Shares 883 Est. Cost $12.71 Unrealized +101.2%
WING WINGSTOP INC 0.0%
Value ($000) $20 Shares 89 Est. Cost $260.10 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $20 Shares 356 Est. Cost $59.27 Unrealized -0.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $20 Shares 2,436 Est. Cost $9.85 Unrealized -14.8%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $20 Shares 211 Est. Cost $94.79 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $20 Shares 171 Est. Cost $134.92 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $20 Shares 32 Est. Cost $566.05 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $20 Shares 118 Est. Cost $152.08 Unrealized +14.1%
CX CEMEX SAB DE CV 0.0%
Value ($000) $20 Shares 3,499 Est. Cost $5.61 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $20 Shares 626 Est. Cost $31.57 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $20 Shares 145 Est. Cost $132.08 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $20 Shares 675 Est. Cost $23.92 Unrealized +12.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $19 Shares 4,275 Est. Cost $4.67 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $19 Shares 151 Est. Cost $135.27 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $19 Shares 444 Est. Cost $50.81 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $19 Shares 6,505 Est. Cost $3.02 Unrealized
NFLU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $19 Shares 504 Est. Cost $37.06 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $19 Shares 618 Est. Cost $29.57 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $19 Shares 206 Est. Cost $85.73 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $19 Shares 188 Est. Cost $110.72 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $19 Shares 1,621 Est. Cost $11.21 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $19 Shares 259 Est. Cost $78.11 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $19 Shares 1,435 Est. Cost $16.14 Unrealized -8.0%
MOD MODINE MFG CO 0.0%
Value ($000) $18 Shares 239 Est. Cost $98.54 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value ($000) $18 Shares 152 Est. Cost $106.92 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $18 Shares 211 Est. Cost $108.42 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $18 Shares 3,322 Est. Cost $7.47 Unrealized -16.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $18 Shares 489 Est. Cost $39.25 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $18 Shares 350 Est. Cost $55.26 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $18 Shares 51 Est. Cost $433.16 Unrealized +0.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $18 Shares 1,309 Est. Cost $18.68 Unrealized -4.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $18 Shares 474 Est. Cost $43.14 Unrealized -19.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $18 Shares 142 Est. Cost $101.49 Unrealized +9.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $18 Shares 156 Est. Cost $140.77 Unrealized 0.0%
BRF SA 0.0%
Value ($000) $18 Shares 5,100 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $17 Shares 134 Est. Cost $115.81 Unrealized +17.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $17 Shares 303 Est. Cost $72.31 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $17 Shares 878 Est. Cost $19.80 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $17 Shares 264 Est. Cost $61.28 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $17 Shares 134 Est. Cost $142.43 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $17 Shares 478 Est. Cost $35.86 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $17 Shares 189 Est. Cost $101.42 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $17 Shares 1,632 Est. Cost $10.48 Unrealized
MUD DIREXION SHS ETF TR 0.0%
Value ($000) $17 Shares 673 Est. Cost $28.47 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $17 Shares 115 Est. Cost $131.61 Unrealized +4.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $17 Shares 828 Est. Cost $19.32 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $17 Shares 488 Est. Cost $34.51 Unrealized +5.4%
NE NOBLE CORP PLC 0.0%
Value ($000) $17 Shares 710 Est. Cost $39.28 Unrealized -31.9%
FRSH FRESHWORKS INC 0.0%
Value ($000) $17 Shares 1,184 Est. Cost $14.31 Unrealized +17.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $17 Shares 148 Est. Cost $135.11 Unrealized 0.0%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $17 Shares 2,207 Est. Cost $7.64 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $16 Shares 2,321 Est. Cost $7.01 Unrealized -0.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $16 Shares 861 Est. Cost $20.57 Unrealized -12.8%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 404 Est. Cost $40.48 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $16 Shares 519 Est. Cost $37.48 Unrealized 0.0%
NFXL DIREXION SHS ETF TR 0.0%
Value ($000) $16 Shares 425 Est. Cost $37.05 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $16 Shares 65 Est. Cost $286.30 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $16 Shares 108 Est. Cost $152.40 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $16 Shares 5,569 Est. Cost $3.50 Unrealized -6.2%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $16 Shares 2,610 Est. Cost $4.77 Unrealized +4.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $16 Shares 360 Est. Cost $46.74 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $16 Shares 1,059 Est. Cost $14.87 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $16 Shares 151 Est. Cost $131.75 Unrealized 0.0%
SCHWAB CHARLES CORP 0.0%
Value ($000) $16 Shares 200 Est. Cost Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $16 Shares 397 Est. Cost $44.85 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 2,251 Est. Cost $7.09 Unrealized +26.9%
ARISTA NETWORKS INC 0.0%
Value ($000) $15 Shares 200 Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $15 Shares 154 Est. Cost $101.23 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $15 Shares 176 Est. Cost $102.28 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $15 Shares 509 Est. Cost $29.37 Unrealized 0.0%
QUALCOMM INC 0.0%
Value ($000) $15 Shares 100 Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value ($000) $15 Shares 894 Est. Cost $19.25 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $15 Shares 191 Est. Cost $108.36 Unrealized -7.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $15 Shares 83 Est. Cost $181.66 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $15 Shares 796 Est. Cost $24.89 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $15 Shares 932 Est. Cost $13.72 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $15 Shares 423 Est. Cost $42.55 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $15 Shares 29 Est. Cost $502.70 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $15 Shares 595 Est. Cost $25.32 Unrealized -4.3%
RLI RLI CORP 0.0%
Value ($000) $15 Shares 186 Est. Cost $73.10 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $15 Shares 128 Est. Cost $110.95 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $15 Shares 428 Est. Cost $36.64 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $15 Shares 85 Est. Cost $158.73 Unrealized 0.0%
APA CORPORATION 0.0%
Value ($000) $15 Shares 700 Est. Cost Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $15 Shares 588 Est. Cost $31.30 Unrealized -11.8%
MAT MATTEL INC 0.0%
Value ($000) $15 Shares 756 Est. Cost $19.61 Unrealized +1.2%
FLEX FLEX LTD 0.0%
Value ($000) $15 Shares 440 Est. Cost $39.18 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $14 Shares 156 Est. Cost $100.60 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $14 Shares 100 Est. Cost $165.31 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $14 Shares 4,976 Est. Cost $4.56 Unrealized +4.4%
PEN PENUMBRA INC 0.0%
Value ($000) $14 Shares 53 Est. Cost $270.50 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $14 Shares 164 Est. Cost $82.02 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $14 Shares 325 Est. Cost $47.31 Unrealized 0.0%
ROKU INC 0.0%
Value ($000) $14 Shares 200 Est. Cost Unrealized
RBLU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $14 Shares 656 Est. Cost $21.34 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $14 Shares 70 Est. Cost $218.84 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $14 Shares 968 Est. Cost $18.41 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $14 Shares 187 Est. Cost $79.05 Unrealized 0.0%
SDRL SEADRILL LTD 0.0%
Value ($000) $14 Shares 541 Est. Cost $46.00 Unrealized -32.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $13 Shares 162 Est. Cost $85.32 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $13 Shares 356 Est. Cost $37.58 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $13 Shares 1,098 Est. Cost $10.15 Unrealized +30.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $13 Shares 87 Est. Cost $146.13 Unrealized +2.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $13 Shares 280 Est. Cost $45.27 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $13 Shares 587 Est. Cost $24.77 Unrealized -2.8%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $13 Shares 252 Est. Cost $58.83 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 27 Est. Cost $466.00 Unrealized 0.0%
CUREVAC N V 0.0%
Value ($000) $13 Shares 4,717 Est. Cost $2.80 Unrealized
PAYPAL HLDGS INC 0.0%
Value ($000) $13 Shares 200 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $13 Shares 177 Est. Cost $88.89 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $13 Shares 445 Est. Cost $19.77 Unrealized +45.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $13 Shares 93 Est. Cost $147.55 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $13 Shares 128 Est. Cost $99.73 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $13 Shares 160 Est. Cost $76.90 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $13 Shares 753 Est. Cost $16.02 Unrealized
BRZE BRAZE INC 0.0%
Value ($000) $13 Shares 353 Est. Cost $40.24 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $13 Shares 336 Est. Cost $79.95 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 287 Est. Cost $44.13 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $13 Shares 635 Est. Cost $20.75 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $13 Shares 57 Est. Cost $260.96 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $13 Shares 1,761 Est. Cost $9.69 Unrealized +7.0%
BRKU DIREXION SHS ETF TR 0.0%
Value ($000) $12 Shares 392 Est. Cost $31.81 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $12 Shares 234 Est. Cost $48.18 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $12 Shares 81 Est. Cost $172.29 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $12 Shares 212 Est. Cost $61.72 Unrealized 0.0%
WNS HLDGS LTD 0.0%
Value ($000) $12 Shares 198 Est. Cost $61.49 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $12 Shares 168 Est. Cost $77.19 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $12 Shares 403 Est. Cost $34.54 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $12 Shares 832 Est. Cost $16.80 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $12 Shares 67 Est. Cost $155.07 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value ($000) $12 Shares 343 Est. Cost $45.68 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $12 Shares 138 Est. Cost $96.29 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $12 Shares 2,479 Est. Cost $6.39 Unrealized +2.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $12 Shares 114 Est. Cost $110.31 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $12 Shares 203 Est. Cost $68.28 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $12 Shares 1,078 Est. Cost $11.49 Unrealized -12.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $12 Shares 239 Est. Cost $65.65 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $12 Shares 116 Est. Cost $97.02 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $12 Shares 181 Est. Cost $67.83 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $12 Shares 489 Est. Cost $23.67 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $12 Shares 227 Est. Cost $52.41 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $11 Shares 3,758 Est. Cost $3.61 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $11 Shares 380 Est. Cost $34.27 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $11 Shares 117 Est. Cost $112.24 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $11 Shares 164 Est. Cost $69.81 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $11 Shares 155 Est. Cost $73.86 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $11 Shares 306 Est. Cost $42.63 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $11 Shares 144 Est. Cost $81.71 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $11 Shares 168 Est. Cost $65.73 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $11 Shares 1,435 Est. Cost $11.09 Unrealized 0.0%
INTEL CORP 0.0%
Value ($000) $11 Shares 500 Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $11 Shares 265 Est. Cost $41.65 Unrealized +2.5%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $11 Shares 253 Est. Cost $40.73 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $11 Shares 78 Est. Cost $134.50 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $11 Shares 61 Est. Cost $183.99 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $11 Shares 111 Est. Cost $111.49 Unrealized -2.1%
BGC BGC GROUP INC 0.0%
Value ($000) $11 Shares 1,205 Est. Cost $9.45 Unrealized -1.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $11 Shares 374 Est. Cost $31.14 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $11 Shares 320 Est. Cost $36.18 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $11 Shares 251 Est. Cost $45.93 Unrealized 0.0%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $11 Shares 456 Est. Cost $23.22 Unrealized
RH RH 0.0%
Value ($000) $11 Shares 47 Est. Cost $335.35 Unrealized +3.2%
SNEX STONEX GROUP INC 0.0%
Value ($000) $11 Shares 144 Est. Cost $75.46 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $11 Shares 188 Est. Cost $61.64 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $11 Shares 120 Est. Cost $106.04 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $11 Shares 197 Est. Cost $90.47 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $11 Shares 173 Est. Cost $71.07 Unrealized 0.0%
ARM HOLDINGS PLC 0.0%
Value ($000) $11 Shares 100 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $11 Shares 150 Est. Cost $55.95 Unrealized +6.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 736 Est. Cost $12.75 Unrealized +23.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $11 Shares 7,892 Est. Cost $1.90 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $11 Shares 224 Est. Cost $48.65 Unrealized 0.0%
SNDL SNDL INC 0.0%
Value ($000) $11 Shares 7,502 Est. Cost $1.75 Unrealized -3.1%
SITM SITIME CORP 0.0%
Value ($000) $11 Shares 69 Est. Cost $191.86 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $11 Shares 1,748 Est. Cost $7.49 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $10 Shares 985 Est. Cost $10.08 Unrealized +2.0%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $10 Shares 3,474 Est. Cost $2.97 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $10 Shares 70 Est. Cost $159.40 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $10 Shares 77 Est. Cost $138.40 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $10 Shares 163 Est. Cost $61.36 Unrealized -4.9%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $10 Shares 395 Est. Cost $26.54 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $10 Shares 1,132 Est. Cost $8.55 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $10 Shares 169 Est. Cost $67.32 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $10 Shares 188 Est. Cost $54.81 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $10 Shares 43 Est. Cost $225.71 Unrealized +0.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $10 Shares 145 Est. Cost $68.40 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $10 Shares 146 Est. Cost $66.35 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $10 Shares 73 Est. Cost $157.21 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $10 Shares 345 Est. Cost $25.93 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $10 Shares 30 Est. Cost $402.00 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $10 Shares 105 Est. Cost $104.37 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $10 Shares 1,312 Est. Cost $9.84 Unrealized +3.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 1,173 Est. Cost $9.89 Unrealized -6.4%
SHOPIFY INC 0.0%
Value ($000) $10 Shares 100 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $10 Shares 108 Est. Cost $108.51 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $9 Shares 287 Est. Cost $30.50 Unrealized +4.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 96 Est. Cost $107.74 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 184 Est. Cost $49.43 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $9 Shares 111 Est. Cost $88.56 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $9 Shares 469 Est. Cost $17.41 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $9 Shares 97 Est. Cost $100.65 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $9 Shares 131 Est. Cost $73.06 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $9 Shares 270 Est. Cost $33.72 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $9 Shares 1,057 Est. Cost $10.47 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $9 Shares 173 Est. Cost $61.09 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $9 Shares 77 Est. Cost $127.56 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $9 Shares 105 Est. Cost $92.19 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $35.67 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $9 Shares 49 Est. Cost $199.78 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $9 Shares 108 Est. Cost $104.74 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $9 Shares 201 Est. Cost $53.81 Unrealized -5.5%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $9 Shares 381 Est. Cost $35.26 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $9 Shares 450 Est. Cost $11.71 Unrealized +63.6%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $9 Shares 1,255 Est. Cost $11.38 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $9 Shares 1,071 Est. Cost $8.83 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $9 Shares 319 Est. Cost $31.28 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $9 Shares 124 Est. Cost $69.93 Unrealized -4.1%
MHO M/I HOMES INC 0.0%
Value ($000) $9 Shares 78 Est. Cost $122.73 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $9 Shares 55 Est. Cost $178.41 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $9 Shares 64 Est. Cost $156.40 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $9 Shares 170 Est. Cost $53.85 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $9 Shares 177 Est. Cost $59.14 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 223 Est. Cost $33.65 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $9 Shares 947 Est. Cost $6.57 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $9 Shares 173 Est. Cost $49.07 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $9 Shares 119 Est. Cost $73.17 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $9 Shares 50 Est. Cost $207.28 Unrealized 0.0%
ROOT ROOT INC 0.0%
Value ($000) $9 Shares 65 Est. Cost $114.57 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $9 Shares 397 Est. Cost $23.74 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $9 Shares 183 Est. Cost $45.47 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $9 Shares 1,285 Est. Cost $13.37 Unrealized -29.2%
CXW CORECIVIC INC 0.0%
Value ($000) $9 Shares 424 Est. Cost $17.06 Unrealized +18.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $9 Shares 5,929 Est. Cost $1.96 Unrealized -5.8%
SANM SANMINA CORPORATION 0.0%
Value ($000) $8 Shares 111 Est. Cost $81.23 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $8 Shares 178 Est. Cost $50.26 Unrealized 0.0%
APA CORPORATION 0.0%
Value ($000) $8 Shares 400 Est. Cost Unrealized
INOD INNODATA INC 0.0%
Value ($000) $8 Shares 234 Est. Cost $43.94 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $8 Shares 132 Est. Cost $87.09 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value ($000) $8 Shares 806 Est. Cost $10.54 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $8 Shares 1,018 Est. Cost $12.46 Unrealized 0.0%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $8 Shares 644 Est. Cost $12.80 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $8 Shares 956 Est. Cost $9.92 Unrealized -9.7%
STEELCASE INC 0.0%
Value ($000) $8 Shares 751 Est. Cost $12.75 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $8 Shares 132 Est. Cost $76.95 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $8 Shares 275 Est. Cost $30.20 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $8 Shares 716 Est. Cost $13.17 Unrealized -13.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 155 Est. Cost $55.48 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $8 Shares 1,030 Est. Cost $9.76 Unrealized +3.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $8 Shares 270 Est. Cost $34.07 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $8 Shares 614 Est. Cost $11.61 Unrealized +21.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $8 Shares 168 Est. Cost $50.24 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $8 Shares 140 Est. Cost $57.50 Unrealized +2.8%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $8 Shares 92 Est. Cost $86.75 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $8 Shares 70 Est. Cost $105.73 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $8 Shares 152 Est. Cost $57.35 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $8 Shares 84 Est. Cost $102.92 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value ($000) $8 Shares 347 Est. Cost $22.84 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $8 Shares 468 Est. Cost $13.67 Unrealized +9.0%
OLN OLIN CORP 0.0%
Value ($000) $8 Shares 333 Est. Cost $28.32 Unrealized -3.9%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $8 Shares 1,128 Est. Cost $6.32 Unrealized +40.4%
DRIP DIREXION SHS ETF TR 0.0%
Value ($000) $8 Shares 755 Est. Cost $10.59 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $8 Shares 1,105 Est. Cost $12.26 Unrealized -35.2%
HUBG HUB GROUP INC 0.0%
Value ($000) $8 Shares 213 Est. Cost $41.68 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $8 Shares 964 Est. Cost $12.07 Unrealized -20.0%
SCHWAB CHARLES CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $8 Shares 164 Est. Cost $51.06 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $8 Shares 70 Est. Cost $118.20 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $8 Shares 542 Est. Cost $11.59 Unrealized +74.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $8 Shares 103 Est. Cost $72.79 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $8 Shares 298 Est. Cost $26.97 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $8 Shares 3,339 Est. Cost $2.95 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $8 Shares 158 Est. Cost $49.35 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value ($000) $8 Shares 440 Est. Cost $13.70 Unrealized +10.5%
IOSP INNOSPEC INC 0.0%
Value ($000) $7 Shares 79 Est. Cost $103.54 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $7 Shares 99 Est. Cost $72.08 Unrealized 0.0%
ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $7 Shares 359 Est. Cost $21.70 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $7 Shares 127 Est. Cost $55.85 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $7 Shares 84 Est. Cost $101.20 Unrealized -0.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 57 Est. Cost $128.77 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $7 Shares 133 Est. Cost $51.92 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $7 Shares 227 Est. Cost $38.47 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $7 Shares 37 Est. Cost $228.88 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $7 Shares 116 Est. Cost $63.48 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 354 Est. Cost $24.17 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $7 Shares 256 Est. Cost $36.76 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 404 Est. Cost $20.30 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $7 Shares 281 Est. Cost $27.28 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $7 Shares 171 Est. Cost $49.72 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $7 Shares 1,277 Est. Cost $7.54 Unrealized +4.1%
LCII LCI INDS 0.0%
Value ($000) $7 Shares 82 Est. Cost $96.27 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $7 Shares 411 Est. Cost $15.40 Unrealized
HNI HNI CORP 0.0%
Value ($000) $7 Shares 160 Est. Cost $47.30 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $7 Shares 106 Est. Cost $66.70 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $7 Shares 438 Est. Cost $16.14 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $7 Shares 496 Est. Cost $14.66 Unrealized +0.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $113.93 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $7 Shares 119 Est. Cost $65.92 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $7 Shares 241 Est. Cost $28.99 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $7 Shares 443 Est. Cost $15.23 Unrealized +2.9%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $7 Shares 313 Est. Cost $29.06 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $7 Shares 1,583 Est. Cost $4.16 Unrealized -16.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $7 Shares 99 Est. Cost $64.19 Unrealized +47.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $7 Shares 73 Est. Cost $88.42 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $7 Shares 634 Est. Cost $9.91 Unrealized +32.6%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $7 Shares 119 Est. Cost $60.09 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $7 Shares 592 Est. Cost $13.39 Unrealized +19.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 132 Est. Cost $49.90 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $7 Shares 1,082 Est. Cost $8.20 Unrealized -18.6%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $7 Shares 38 Est. Cost $176.16 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $7 Shares 27 Est. Cost $263.11 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $7 Shares 76 Est. Cost $87.85 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $7 Shares 202 Est. Cost $33.51 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $7 Shares 42 Est. Cost $122.82 Unrealized +13.4%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $7 Shares 153 Est. Cost $44.69 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $7 Shares 1,049 Est. Cost $5.43 Unrealized -1.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $7 Shares 931 Est. Cost $16.98 Unrealized -49.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $7 Shares 298 Est. Cost $19.97 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $7 Shares 153 Est. Cost $42.71 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $7 Shares 581 Est. Cost $13.13 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $438.30 Unrealized 0.0%
IXJ ISHARES TR 0.0%
Value ($000) $6 Shares 71 Est. Cost $84.99 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $6 Shares 197 Est. Cost $40.63 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $6 Shares 147 Est. Cost $53.97 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 215 Est. Cost $33.17 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $6 Shares 298 Est. Cost $22.14 Unrealized -5.0%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $6 Shares 55 Est. Cost $132.74 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $6 Shares 2,346 Est. Cost $2.70 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $6 Shares 163 Est. Cost $40.70 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $6 Shares 208 Est. Cost $34.93 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $6 Shares 845 Est. Cost $9.59 Unrealized -19.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 316 Est. Cost $26.20 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $6 Shares 29 Est. Cost $263.86 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $6 Shares 512 Est. Cost $12.48 Unrealized -5.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $6 Shares 387 Est. Cost $17.66 Unrealized -5.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $6 Shares 329 Est. Cost $14.91 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $6 Shares 377 Est. Cost $19.77 Unrealized 0.0%
DJTU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $6 Shares 370 Est. Cost $16.36 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $6 Shares 411 Est. Cost $12.93 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $6 Shares 174 Est. Cost $49.33 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $6 Shares 66 Est. Cost $112.06 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $6 Shares 131 Est. Cost $51.65 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $6 Shares 398 Est. Cost $19.96 Unrealized -11.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $6 Shares 177 Est. Cost $37.35 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $6 Shares 109 Est. Cost $55.75 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $6 Shares 1,206 Est. Cost $5.78 Unrealized -7.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $6 Shares 162 Est. Cost $36.49 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $112.20 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $6 Shares 24 Est. Cost $231.88 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $6 Shares 39 Est. Cost $153.80 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $6 Shares 744 Est. Cost $7.38 Unrealized +9.3%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $6 Shares 86 Est. Cost $71.14 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $6 Shares 368 Est. Cost $14.09 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $6 Shares 1,256 Est. Cost $4.03 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $6 Shares 270 Est. Cost $21.90 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $6 Shares 201 Est. Cost $28.58 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $6 Shares 34 Est. Cost $174.30 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $6 Shares 93 Est. Cost $67.08 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $6 Shares 37 Est. Cost $159.70 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $6 Shares 43 Est. Cost $130.68 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value ($000) $6 Shares 910 Est. Cost $8.66 Unrealized -14.5%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $6 Shares 95 Est. Cost $62.21 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $160.97 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $6 Shares 2,740 Est. Cost $3.23 Unrealized -10.9%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $6 Shares 406 Est. Cost $22.67 Unrealized -30.1%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $5 Shares 347 Est. Cost $19.68 Unrealized -8.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $133.72 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $5 Shares 578 Est. Cost $10.10 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $5 Shares 129 Est. Cost $46.97 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $5 Shares 709 Est. Cost $9.00 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $5 Shares 94 Est. Cost $58.07 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $5 Shares 44 Est. Cost $135.69 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $5 Shares 303 Est. Cost $19.84 Unrealized 0.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $5 Shares 629 Est. Cost $8.59 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $5 Shares 172 Est. Cost $33.87 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $5 Shares 78 Est. Cost $67.87 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $5 Shares 409 Est. Cost $15.20 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value ($000) $5 Shares 268 Est. Cost $19.93 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $5 Shares 272 Est. Cost $21.39 Unrealized +5.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $5 Shares 646 Est. Cost $10.16 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $5 Shares 293 Est. Cost $19.63 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $83.53 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $5 Shares 495 Est. Cost $12.49 Unrealized -10.2%
NUVL NUVALENT INC 0.0%
Value ($000) $5 Shares 73 Est. Cost $78.19 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $5 Shares 656 Est. Cost $8.13 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $5 Shares 82 Est. Cost $63.11 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $5 Shares 76 Est. Cost $68.06 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $5 Shares 392 Est. Cost $15.45 Unrealized -11.6%
AGYS AGILYSYS INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $91.40 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $5 Shares 158 Est. Cost $30.70 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $5 Shares 115 Est. Cost $48.49 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $5 Shares 110 Est. Cost $40.68 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $5 Shares 334 Est. Cost $15.04 Unrealized 0.0%
RXO RXO INC 0.0%
Value ($000) $5 Shares 255 Est. Cost $21.88 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $5 Shares 903 Est. Cost $4.25 Unrealized +78.5%
BL BLACKLINE INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $54.76 Unrealized 0.0%
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 97 Est. Cost $63.23 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $5 Shares 164 Est. Cost $33.59 Unrealized 0.0%
ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $5 Shares 278 Est. Cost $19.45 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $5 Shares 146 Est. Cost $36.41 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $5 Shares 358 Est. Cost $19.94 Unrealized -28.9%
NATWEST GROUP PLC 0.0%
Value ($000) $5 Shares 400 Est. Cost Unrealized
ETSY INC 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $5 Shares 352 Est. Cost $12.40 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $5 Shares 83 Est. Cost $57.98 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $5 Shares 351 Est. Cost $12.11 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $5 Shares 435 Est. Cost $11.93 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $80.78 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $5 Shares 46 Est. Cost $111.21 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $4 Shares 38 Est. Cost $130.88 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $4 Shares 517 Est. Cost $10.48 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4 Shares 113 Est. Cost $42.92 Unrealized -5.2%
FIGS FIGS INC 0.0%
Value ($000) $4 Shares 960 Est. Cost $5.20 Unrealized +2.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $4 Shares 168 Est. Cost $29.07 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $4 Shares 78 Est. Cost $53.92 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $4 Shares 234 Est. Cost $27.75 Unrealized -25.1%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $4 Shares 451 Est. Cost $15.74 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4 Shares 60 Est. Cost $75.15 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $4 Shares 1,429 Est. Cost $3.43 Unrealized -0.4%
WRBY WARBY PARKER INC 0.0%
Value ($000) $4 Shares 231 Est. Cost $23.86 Unrealized 0.0%
C3 AI INC 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
CAE CAE INC 0.0%
Value ($000) $4 Shares 171 Est. Cost $21.09 Unrealized +15.5%
BYND BEYOND MEAT INC 0.0%
Value ($000) $4 Shares 1,366 Est. Cost $3.68 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $4 Shares 162 Est. Cost $17.93 Unrealized +53.6%
BKU BANKUNITED INC 0.0%
Value ($000) $4 Shares 117 Est. Cost $36.45 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $4 Shares 191 Est. Cost $22.76 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $4 Shares 461 Est. Cost $10.86 Unrealized -16.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $4 Shares 24 Est. Cost $163.01 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $236.18 Unrealized +8.1%
BORR BORR DRILLING LTD 0.0%
Value ($000) $4 Shares 1,797 Est. Cost $4.20 Unrealized -28.8%
CENX CENTURY ALUM CO 0.0%
Value ($000) $4 Shares 212 Est. Cost $19.28 Unrealized -0.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $4 Shares 76 Est. Cost $80.35 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $4 Shares 157 Est. Cost $25.32 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $4 Shares 49 Est. Cost $83.41 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $4 Shares 31 Est. Cost $162.74 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $4 Shares 240 Est. Cost $18.56 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $4 Shares 1,818 Est. Cost $3.72 Unrealized -19.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4 Shares 79 Est. Cost $66.35 Unrealized -18.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 509 Est. Cost $8.02 Unrealized +0.6%
KN KNOWLES CORP 0.0%
Value ($000) $4 Shares 248 Est. Cost $18.47 Unrealized -3.1%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $4 Shares 141 Est. Cost $26.51 Unrealized
TELEFONICA S A 0.0%
Value ($000) $4 Shares 800 Est. Cost Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $4 Shares 100 Est. Cost $62.93 Unrealized -14.5%
NVAX NOVAVAX INC 0.0%
Value ($000) $4 Shares 574 Est. Cost $11.93 Unrealized -30.7%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $4 Shares 462 Est. Cost $7.29 Unrealized +6.1%
ILF ISHARES TR 0.0%
Value ($000) $4 Shares 155 Est. Cost $25.56 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $4 Shares 464 Est. Cost $9.73 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $4 Shares 225 Est. Cost $15.34 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $4 Shares 126 Est. Cost $28.70 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $4 Shares 95 Est. Cost $37.92 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $4 Shares 64 Est. Cost $46.42 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $4 Shares 303 Est. Cost $13.88 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $4 Shares 1,546 Est. Cost $5.26 Unrealized -13.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $4 Shares 55 Est. Cost $79.49 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $4 Shares 1,248 Est. Cost $3.30 Unrealized +7.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 297 Est. Cost $14.86 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $40.64 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $3 Shares 303 Est. Cost $20.23 Unrealized -21.4%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $3 Shares 375 Est. Cost $10.63 Unrealized -9.6%
BOH BANK HAWAII CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $68.42 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $43.36 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $3 Shares 201 Est. Cost $16.90 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $3 Shares 198 Est. Cost $19.00 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $92.22 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $3 Shares 1,038 Est. Cost $5.07 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 271 Est. Cost $14.10 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $3 Shares 1,062 Est. Cost $3.41 Unrealized +3.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3 Shares 530 Est. Cost $7.38 Unrealized +0.9%
NOV NOV INC 0.0%
Value ($000) $3 Shares 217 Est. Cost $14.96 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value ($000) $3 Shares 2,374 Est. Cost $1.75 Unrealized -4.6%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $85.89 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $68.78 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $3 Shares 146 Est. Cost $21.25 Unrealized +30.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $3 Shares 325 Est. Cost $9.41 Unrealized
LESLIES INC 0.0%
Value ($000) $3 Shares 4,152 Est. Cost $1.37 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $3 Shares 162 Est. Cost $13.00 Unrealized -2.6%
CRNC CERENCE INC 0.0%
Value ($000) $3 Shares 383 Est. Cost $4.60 Unrealized +167.3%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $3 Shares 492 Est. Cost $5.92 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $48.39 Unrealized +1.5%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $3 Shares 285 Est. Cost $10.70 Unrealized
PII POLARIS INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $47.61 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $39.29 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $3 Shares 51 Est. Cost $57.71 Unrealized
SITC SITE CTRS CORP 0.0%
Value ($000) $3 Shares 228 Est. Cost $60.50 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $120.21 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $3 Shares 115 Est. Cost $18.66 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $3 Shares 157 Est. Cost $18.64 Unrealized +0.5%
AAON AAON INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $102.68 Unrealized 0.0%
MAG SILVER CORP 0.0%
Value ($000) $3 Shares 184 Est. Cost $13.58 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 332 Est. Cost $8.35 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $22.21 Unrealized +17.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $130.63 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $35.87 Unrealized 0.0%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $3 Shares 129 Est. Cost $18.10 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $36.02 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $3 Shares 526 Est. Cost $4.85 Unrealized +8.3%
DNUT KRISPY KREME INC 0.0%
Value ($000) $3 Shares 548 Est. Cost $10.64 Unrealized -28.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $59.56 Unrealized +11.6%
ACLX ARCELLX INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $67.74 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $3 Shares 54 Est. Cost $45.68 Unrealized +6.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $3 Shares 64 Est. Cost $45.04 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $3 Shares 288 Est. Cost $10.06 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $123.58 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 1,204 Est. Cost $2.87 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $2 Shares 1,211 Est. Cost $3.48 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $2 Shares 423 Est. Cost $6.37 Unrealized -0.3%
MXCT MAXCYTE INC 0.0%
Value ($000) $2 Shares 891 Est. Cost $4.16 Unrealized -5.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $2 Shares 326 Est. Cost $5.51 Unrealized +39.4%
DOO BRP INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $51.17 Unrealized -15.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2 Shares 61 Est. Cost $41.76 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $2 Shares 87 Est. Cost $27.26 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $2 Shares 343 Est. Cost $7.19 Unrealized -20.8%
TSMU GRANITESHARES ETF TR 0.0%
Value ($000) $2 Shares 146 Est. Cost $16.09 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2 Shares 178 Est. Cost $14.75 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $2 Shares 858 Est. Cost $3.66 Unrealized -15.3%
CXM SPRINKLR INC 0.0%
Value ($000) $2 Shares 273 Est. Cost $7.99 Unrealized +9.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $2 Shares 106 Est. Cost $18.50 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $91.54 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $2 Shares 548 Est. Cost $7.37 Unrealized -30.4%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $63.21 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $166.56 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $2 Shares 423 Est. Cost $5.11 Unrealized +9.5%
UPWK UPWORK INC 0.0%
Value ($000) $2 Shares 163 Est. Cost $11.35 Unrealized +34.3%
GPRO GOPRO INC 0.0%
Value ($000) $2 Shares 3,175 Est. Cost $1.12 Unrealized -21.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 3,200 Est. Cost $0.54 Unrealized +96.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $27.86 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $2 Shares 224 Est. Cost $11.07 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 197 Est. Cost $14.30 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $2 Shares 561 Est. Cost $6.57 Unrealized -32.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2 Shares 24 Est. Cost $80.24 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2 Shares 248 Est. Cost $8.11 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 329 Est. Cost $6.81 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $2 Shares 319 Est. Cost $6.52 Unrealized
SKT TANGER INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $33.79 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $2 Shares 143 Est. Cost $16.36 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $2 Shares 426 Est. Cost $6.92 Unrealized +7.5%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $2 Shares 1,995 Est. Cost $1.54 Unrealized -24.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $39.08 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $2 Shares 326 Est. Cost $6.49 Unrealized -11.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2 Shares 268 Est. Cost $3.93 Unrealized +99.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2 Shares 143 Est. Cost $21.59 Unrealized -36.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,108 Est. Cost $1.96 Unrealized -3.7%
ICUI ICU MED INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $155.20 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $179.74 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $82.78 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $1 Shares 901 Est. Cost $2.14 Unrealized -23.0%
VIMEO INC 0.0%
Value ($000) $1 Shares 263 Est. Cost $3.97 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $1 Shares 1,012 Est. Cost $1.94 Unrealized -21.4%
EQUITY COMWLTH 0.0%
Value ($000) $1 Shares 823 Est. Cost $14.86 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 Shares 144 Est. Cost $12.35 Unrealized -20.2%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1 Shares 390 Est. Cost $5.08 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $1 Shares 2,009 Est. Cost $1.24 Unrealized 0.0%
METU DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 42 Est. Cost $33.28 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1 Shares 412 Est. Cost $18.13 Unrealized -75.8%
ALT ALTIMMUNE INC 0.0%
Value ($000) $1 Shares 247 Est. Cost $7.21 Unrealized -12.2%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1 Shares 65 Est. Cost $21.39 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $37.18 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $87.88 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $1 Shares 805 Est. Cost $2.13 Unrealized -21.4%
RIOX TIDAL TR II 0.0%
Value ($000) $1 Shares 153 Est. Cost $7.27 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $1 Shares 846 Est. Cost $1.39 Unrealized 0.0%
ARMU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $1 Shares 56 Est. Cost $18.68 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $1 Shares 272 Est. Cost $5.32 Unrealized -26.5%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 1,104 Est. Cost $1.79 Unrealized -27.6%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $22.93 Unrealized 0.0%
ARMG THEMES ETF TR 0.0%
Value ($000) $1 Shares 124 Est. Cost $7.92 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 583 Est. Cost $2.79 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1 Shares 2,585 Est. Cost $0.37 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $45.99 Unrealized
FNB F N B CORP 0.0%
Value ($000) $1 Shares 71 Est. Cost $13.66 Unrealized +4.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $108.97 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1 Shares 93 Est. Cost $13.55 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 424 Est. Cost $1.94 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 806 Est. Cost $2.27 Unrealized -24.2%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1 Shares 795 Est. Cost $1.96 Unrealized -24.9%
L LOEWS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $82.15 Unrealized +3.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $11.13 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $18.81 Unrealized -8.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 265 Est. Cost $4.15 Unrealized -11.2%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,127 Est. Cost $1.88 Unrealized -34.8%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 1,843 Est. Cost $1.01 Unrealized -37.6%
DNN DENISON MINES CORP 0.0%
Value ($000) $1 Shares 647 Est. Cost $2.10 Unrealized -20.7%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1 Shares 309 Est. Cost $7.22 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 2,312 Est. Cost $0.68 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1 Shares 127 Est. Cost $10.02 Unrealized +1.7%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1 Shares 38 Est. Cost $22.71 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $36.64 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1 Shares 84 Est. Cost $8.81 Unrealized -1.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1 Shares 3 Est. Cost $233.26 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $36.36 Unrealized 0.0%
STEM INC 0.0%
Value ($000) $1 Shares 1,746 Est. Cost $0.35 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $4.88 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $1 Shares 127 Est. Cost $6.51 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.68 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $41.90 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $0 Shares 102 Est. Cost $5.91 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 Shares 148 Est. Cost $3.13 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $19.16 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $0 Shares 41 Est. Cost $10.34 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $53.81 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $208.57 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $103.63 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $14.32 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.34 Unrealized +16.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $59.88 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 164 Est. Cost $4.06 Unrealized -41.3%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 3 Est. Cost $88.00 Unrealized
IPHA INNATE PHARMA S A 0.0%
Value ($000) $0 Shares 101 Est. Cost $2.67 Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $5.89 Unrealized +77.2%
VFC V F CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.16 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.77 Unrealized
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.62 Unrealized -13.3%
TMV DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.00 Unrealized