Optiver Holding B.V. Hedge Fund

CIK: 0001859606 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $210,240,699 (100.0% shares, 0.0% debt)

Holdings (1,444)

SPDR S&P 500 ETF TR 24.7%
Value ($000) $51,954,945 Shares 84,089,900 Est. Cost Unrealized
SPDR S&P 500 ETF TR 17.1%
Value ($000) $35,899,556 Shares 58,104,000 Est. Cost Unrealized
INVESCO QQQ TR 9.4%
Value ($000) $19,807,517 Shares 35,906,600 Est. Cost Unrealized
INVESCO QQQ TR 8.9%
Value ($000) $18,813,186 Shares 34,104,100 Est. Cost Unrealized
ISHARES TR 4.6%
Value ($000) $9,617,523 Shares 44,568,900 Est. Cost Unrealized
TESLA INC 2.4%
Value ($000) $5,150,730 Shares 16,214,600 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 2.4%
Value ($000) $5,003,583 Shares 95,470,000 Est. Cost Unrealized
NVIDIA CORPORATION 2.4%
Value ($000) $4,954,187 Shares 31,357,600 Est. Cost Unrealized
ISHARES TR 2.3%
Value ($000) $4,764,665 Shares 22,080,100 Est. Cost Unrealized
TESLA INC 2.1%
Value ($000) $4,432,183 Shares 13,952,600 Est. Cost Unrealized
SPDR GOLD TR 1.8%
Value ($000) $3,888,991 Shares 12,757,900 Est. Cost Unrealized
NVIDIA CORPORATION 1.5%
Value ($000) $3,232,460 Shares 20,459,900 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 1.5%
Value ($000) $3,210,658 Shares 61,260,400 Est. Cost Unrealized
SPDR GOLD TR 1.5%
Value ($000) $3,195,015 Shares 10,481,300 Est. Cost Unrealized
MICROSOFT CORP 0.8%
Value ($000) $1,619,666 Shares 3,256,200 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.7%
Value ($000) $1,535,489 Shares 3,484,600 Est. Cost Unrealized
META PLATFORMS INC 0.7%
Value ($000) $1,461,787 Shares 1,980,500 Est. Cost Unrealized
META PLATFORMS INC 0.7%
Value ($000) $1,380,524 Shares 1,870,400 Est. Cost Unrealized
ISHARES TR 0.6%
Value ($000) $1,331,611 Shares 15,020,800 Est. Cost Unrealized
AMAZON COM INC 0.6%
Value ($000) $1,257,192 Shares 5,730,400 Est. Cost Unrealized
ALPHABET INC 0.6%
Value ($000) $1,214,894 Shares 6,893,800 Est. Cost Unrealized
MICROSOFT CORP 0.6%
Value ($000) $1,214,377 Shares 2,441,400 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $1,014,202 Shares 7,147,300 Est. Cost Unrealized
APPLE INC 0.5%
Value ($000) $1,007,118 Shares 4,908,700 Est. Cost Unrealized
ISHARES TR 0.5%
Value ($000) $990,789 Shares 10,975,200 Est. Cost Unrealized
AMAZON COM INC 0.4%
Value ($000) $930,257 Shares 4,240,200 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.4%
Value ($000) $885,707 Shares 2,010,000 Est. Cost Unrealized
APPLE INC 0.4%
Value ($000) $846,511 Shares 4,125,900 Est. Cost Unrealized
BROADCOM INC 0.4%
Value ($000) $787,091 Shares 2,855,400 Est. Cost Unrealized
ALPHABET INC 0.3%
Value ($000) $704,532 Shares 3,997,800 Est. Cost Unrealized
ASML HOLDING N V 0.3%
Value ($000) $661,708 Shares 825,700 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $587,221 Shares 2,592,700 Est. Cost Unrealized
BROADCOM INC 0.3%
Value ($000) $558,109 Shares 2,024,700 Est. Cost Unrealized
ASML HOLDING N V 0.3%
Value ($000) $541,419 Shares 675,600 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.3%
Value ($000) $535,619 Shares 10,227,600 Est. Cost Unrealized
ISHARES SILVER TR 0.2%
Value ($000) $489,666 Shares 14,924,300 Est. Cost Unrealized
ISHARES INC 0.2%
Value ($000) $462,855 Shares 16,043,500 Est. Cost Unrealized
ISHARES INC 0.2%
Value ($000) $376,527 Shares 13,051,200 Est. Cost Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $347,175 Shares 1,970,009 Est. Cost $163.31 Unrealized -0.0%
ALPHABET INC 0.2%
Value ($000) $345,165 Shares 1,945,800 Est. Cost Unrealized
VANECK ETF TRUST 0.2%
Value ($000) $344,975 Shares 1,237,000 Est. Cost Unrealized
IWM ISHARES TR 0.2%
Value ($000) $343,561 Shares 1,592,108 Est. Cost $205.50 Unrealized
ALPHABET INC 0.2%
Value ($000) $331,773 Shares 1,870,300 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $327,476 Shares 462,700 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $322,865 Shares 2,275,300 Est. Cost Unrealized
JPMORGAN CHASE & CO. 0.2%
Value ($000) $316,959 Shares 1,093,300 Est. Cost Unrealized
VANECK ETF TRUST 0.1%
Value ($000) $301,163 Shares 1,079,900 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $291,198 Shares 1,285,700 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value ($000) $285,861 Shares 2,029,400 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $272,531 Shares 1,724,989 Est. Cost $96.44 Unrealized +30.5%
BANK AMERICA CORP 0.1%
Value ($000) $269,227 Shares 5,689,500 Est. Cost Unrealized
ISHARES SILVER TR 0.1%
Value ($000) $264,606 Shares 8,064,800 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value ($000) $264,332 Shares 3,105,400 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $254,861 Shares 360,100 Est. Cost Unrealized
BANK AMERICA CORP 0.1%
Value ($000) $251,955 Shares 5,324,500 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value ($000) $250,789 Shares 2,034,800 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $237,484 Shares 2,964,100 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $222,993 Shares 448,308 Est. Cost $418.85 Unrealized +3.2%
SELECT SECTOR SPDR TR 0.1%
Value ($000) $220,143 Shares 4,203,600 Est. Cost Unrealized
ISHARES TR 0.1%
Value ($000) $214,372 Shares 2,238,400 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $208,497 Shares 920,555 Est. Cost $165.48 Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $204,090 Shares 2,547,300 Est. Cost Unrealized
JPMORGAN CHASE & CO. 0.1%
Value ($000) $201,835 Shares 696,200 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value ($000) $196,976 Shares 2,314,100 Est. Cost Unrealized
AAPL APPLE INC 0.1%
Value ($000) $183,295 Shares 893,382 Est. Cost $201.37 Unrealized +0.0%
SPDR SERIES TRUST 0.1%
Value ($000) $173,840 Shares 2,927,100 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $172,568 Shares 13,794,400 Est. Cost Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $170,481 Shares 618,469 Est. Cost $209.07 Unrealized +3.3%
MORGAN STANLEY 0.1%
Value ($000) $158,848 Shares 1,127,700 Est. Cost Unrealized
VISA INC 0.1%
Value ($000) $155,725 Shares 438,600 Est. Cost Unrealized
ISHARES TR 0.1%
Value ($000) $146,694 Shares 1,818,900 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value ($000) $143,632 Shares 255,600 Est. Cost Unrealized
SHELL PLC 0.1%
Value ($000) $141,672 Shares 2,012,100 Est. Cost Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $125,608 Shares 170,180 Est. Cost $598.53 Unrealized +3.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $125,264 Shares 1,016,338 Est. Cost $100.10 Unrealized -6.9%
VALE S A 0.1%
Value ($000) $124,822 Shares 12,855,000 Est. Cost Unrealized
SPDR SERIES TRUST 0.1%
Value ($000) $123,715 Shares 2,083,100 Est. Cost Unrealized
SHELL PLC 0.1%
Value ($000) $121,295 Shares 1,722,700 Est. Cost Unrealized
RIO TINTO PLC 0.1%
Value ($000) $118,591 Shares 2,033,100 Est. Cost Unrealized
VISA INC 0.1%
Value ($000) $114,113 Shares 321,400 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.0%
Value ($000) $101,928 Shares 827,000 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value ($000) $101,138 Shares 1,733,900 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $96,950 Shares 1,410,800 Est. Cost Unrealized
NOVARTIS AG 0.0%
Value ($000) $92,258 Shares 762,400 Est. Cost Unrealized
TSLA TESLA INC 0.0%
Value ($000) $90,844 Shares 285,978 Est. Cost $333.14 Unrealized -9.6%
BP PLC 0.0%
Value ($000) $83,669 Shares 2,795,500 Est. Cost Unrealized
BP PLC 0.0%
Value ($000) $83,490 Shares 2,789,500 Est. Cost Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $83,240 Shares 379,415 Est. Cost $201.39 Unrealized -1.7%
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $82,526 Shares 1,200,900 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $80,952 Shares 570,486 Est. Cost $145.19 Unrealized -25.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $80,638 Shares 182,998 Est. Cost $423.68 Unrealized
BRITISH AMERN TOB PLC 0.0%
Value ($000) $80,404 Shares 1,698,800 Est. Cost Unrealized
FERRARI N V 0.0%
Value ($000) $73,709 Shares 150,200 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $72,736 Shares 5,814,209 Est. Cost $12.86 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $68,255 Shares 8,048,918 Est. Cost $8.29 Unrealized
MASTERCARD INCORPORATED 0.0%
Value ($000) $66,983 Shares 119,200 Est. Cost Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $65,396 Shares 2,266,766 Est. Cost $28.85 Unrealized
VALE S A 0.0%
Value ($000) $64,165 Shares 6,608,100 Est. Cost Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $62,341 Shares 515,173 Est. Cost $119.09 Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $61,513 Shares 4,917,100 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $60,492 Shares 995,100 Est. Cost Unrealized
SAP SE 0.0%
Value ($000) $59,877 Shares 196,900 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value ($000) $58,944 Shares 843,500 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value ($000) $58,007 Shares 830,100 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value ($000) $57,713 Shares 678,018 Est. Cost $69.56 Unrealized +2.4%
SAP SE 0.0%
Value ($000) $54,616 Shares 179,600 Est. Cost Unrealized
TLT ISHARES TR 0.0%
Value ($000) $54,469 Shares 617,216 Est. Cost $91.03 Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $51,613 Shares 864,100 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value ($000) $51,289 Shares 743,100 Est. Cost Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $49,787 Shares 811,000 Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $49,414 Shares 1,167,900 Est. Cost Unrealized
FERRARI N V 0.0%
Value ($000) $48,927 Shares 99,700 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value ($000) $47,493 Shares 688,100 Est. Cost Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $44,927 Shares 4,214,559 Est. Cost $10.51 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $41,882 Shares 884,887 Est. Cost $36.41 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $40,763 Shares 686,353 Est. Cost $58.27 Unrealized
BP BP PLC 0.0%
Value ($000) $40,134 Shares 1,340,932 Est. Cost $29.93 Unrealized
UBS GROUP AG 0.0%
Value ($000) $40,063 Shares 1,184,600 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value ($000) $38,256 Shares 1,258,000 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $37,268 Shares 67,559 Est. Cost $515.01 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $35,252 Shares 1,150,902 Est. Cost $30.09 Unrealized
STMICROELECTRONICS N V 0.0%
Value ($000) $34,096 Shares 1,121,200 Est. Cost Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $33,514 Shares 188,930 Est. Cost $176.31 Unrealized -6.5%
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $32,736 Shares 1,036,600 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $31,540 Shares 458,957 Est. Cost $65.36 Unrealized
NOVARTIS AG 0.0%
Value ($000) $29,466 Shares 243,500 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value ($000) $29,264 Shares 478,400 Est. Cost Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $28,745 Shares 285,053 Est. Cost $110.01 Unrealized
UNILEVER PLC 0.0%
Value ($000) $28,493 Shares 465,800 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $28,403 Shares 342,200 Est. Cost Unrealized
HYG ISHARES TR 0.0%
Value ($000) $27,249 Shares 337,865 Est. Cost $80.65 Unrealized
PAYPAL HLDGS INC 0.0%
Value ($000) $26,777 Shares 360,300 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value ($000) $26,406 Shares 549,100 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $26,028 Shares 306,900 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $26,007 Shares 376,802 Est. Cost $73.59 Unrealized
PROSHARES TR 0.0%
Value ($000) $25,838 Shares 311,300 Est. Cost Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $25,324 Shares 412,512 Est. Cost $61.39 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $24,863 Shares 587,642 Est. Cost $42.31 Unrealized
DEUTSCHE BANK A G 0.0%
Value ($000) $24,551 Shares 838,500 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $24,526 Shares 304,100 Est. Cost Unrealized
SNY SANOFI 0.0%
Value ($000) $23,804 Shares 492,728 Est. Cost $50.57 Unrealized
BRITISH AMERN TOB PLC 0.0%
Value ($000) $23,414 Shares 494,700 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $23,277 Shares 389,700 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value ($000) $22,992 Shares 255,100 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value ($000) $22,895 Shares 295,800 Est. Cost Unrealized
SNOWFLAKE INC 0.0%
Value ($000) $22,556 Shares 100,800 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value ($000) $22,529 Shares 2,246,200 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value ($000) $22,042 Shares 103,600 Est. Cost Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $22,010 Shares 879,683 Est. Cost $20.68 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $21,996 Shares 377,102 Est. Cost $64.24 Unrealized
GSK PLC 0.0%
Value ($000) $21,489 Shares 559,600 Est. Cost Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $21,102 Shares 299,705 Est. Cost $70.41 Unrealized
LOGITECH INTL S A 0.0%
Value ($000) $20,396 Shares 226,300 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $20,316 Shares 1,905,800 Est. Cost Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $20,303 Shares 1,759,374 Est. Cost $11.65 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $19,393 Shares 614,100 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value ($000) $19,280 Shares 249,100 Est. Cost Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $19,000 Shares 309,500 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value ($000) $17,810 Shares 526,600 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $17,123 Shares 431,100 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $16,900 Shares 278,000 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value ($000) $16,688 Shares 1,663,800 Est. Cost Unrealized
SANOFI 0.0%
Value ($000) $16,372 Shares 338,900 Est. Cost Unrealized
SNOWFLAKE INC 0.0%
Value ($000) $16,201 Shares 72,400 Est. Cost Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $15,922 Shares 663,434 Est. Cost $24.00 Unrealized
BARCLAYS PLC 0.0%
Value ($000) $15,632 Shares 840,900 Est. Cost Unrealized
WALMART INC 0.0%
Value ($000) $15,283 Shares 156,300 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $14,714 Shares 104,456 Est. Cost $115.33 Unrealized +4.9%
ISHARES TR 0.0%
Value ($000) $14,701 Shares 153,500 Est. Cost Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $14,339 Shares 471,507 Est. Cost $30.18 Unrealized
BHP GROUP LTD 0.0%
Value ($000) $13,595 Shares 282,700 Est. Cost Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $13,173 Shares 417,117 Est. Cost $27.05 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $13,023 Shares 354,366 Est. Cost $36.75 Unrealized
NOKIA CORP 0.0%
Value ($000) $12,920 Shares 2,494,200 Est. Cost Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $12,779 Shares 581,647 Est. Cost $20.34 Unrealized
SAP SAP SE 0.0%
Value ($000) $12,772 Shares 41,999 Est. Cost $304.10 Unrealized
DIAGEO PLC 0.0%
Value ($000) $11,869 Shares 117,700 Est. Cost Unrealized
TS TENARIS S A 0.0%
Value ($000) $11,807 Shares 315,703 Est. Cost $36.41 Unrealized
ISHARES INC 0.0%
Value ($000) $11,056 Shares 261,300 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value ($000) $11,044 Shares 377,200 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $10,935 Shares 126,964 Est. Cost $90.22 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $10,755 Shares 3,683,049 Est. Cost $2.89 Unrealized
NOKIA CORP 0.0%
Value ($000) $10,577 Shares 2,041,900 Est. Cost Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $10,028 Shares 342,471 Est. Cost $26.01 Unrealized 0.0%
BLOCK INC 0.0%
Value ($000) $9,979 Shares 146,900 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,914 Shares 116,900 Est. Cost Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $9,588 Shares 17,394 Est. Cost $560.09 Unrealized
ALC ALCON AG 0.0%
Value ($000) $9,586 Shares 108,588 Est. Cost $89.55 Unrealized 0.0%
ALCON AG 0.0%
Value ($000) $9,278 Shares 105,100 Est. Cost Unrealized
GSK PLC 0.0%
Value ($000) $9,185 Shares 239,200 Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value ($000) $8,537 Shares 17,397 Est. Cost $464.62 Unrealized 0.0%
ROKU INC 0.0%
Value ($000) $8,332 Shares 94,800 Est. Cost Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $8,282 Shares 324,640 Est. Cost $22.34 Unrealized
BLACKROCK INC 0.0%
Value ($000) $8,184 Shares 7,800 Est. Cost Unrealized
NVDL GRANITESHARES ETF TR 0.0%
Value ($000) $8,018 Shares 113,855 Est. Cost $40.42 Unrealized
SANOFI 0.0%
Value ($000) $7,894 Shares 163,400 Est. Cost Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $7,893 Shares 1,162,440 Est. Cost Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $7,874 Shares 138,356 Est. Cost $50.26 Unrealized
ROKU INC 0.0%
Value ($000) $7,840 Shares 89,200 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value ($000) $7,546 Shares 405,900 Est. Cost Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $7,392 Shares 26,507 Est. Cost $278.88 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $7,381 Shares 15,195 Est. Cost $492.70 Unrealized +3.1%
BILI BILIBILI INC 0.0%
Value ($000) $7,177 Shares 335,051 Est. Cost $18.96 Unrealized
ALCON AG 0.0%
Value ($000) $7,054 Shares 79,900 Est. Cost Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $6,950 Shares 373,860 Est. Cost $18.59 Unrealized
EMBRAER S.A. 0.0%
Value ($000) $6,835 Shares 120,100 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value ($000) $6,688 Shares 103,400 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $6,677 Shares 626,400 Est. Cost Unrealized
BANCO SANTANDER S.A. 0.0%
Value ($000) $6,542 Shares 788,200 Est. Cost Unrealized
TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $6,421 Shares 757,200 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value ($000) $6,411 Shares 20,100 Est. Cost Unrealized
WALMART INC 0.0%
Value ($000) $6,317 Shares 64,600 Est. Cost Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $6,265 Shares 36,105 Est. Cost $173.48 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $6,259 Shares 84,211 Est. Cost $68.28 Unrealized +0.1%
DIAGEO PLC 0.0%
Value ($000) $5,990 Shares 59,400 Est. Cost Unrealized
NU HLDGS LTD 0.0%
Value ($000) $5,898 Shares 429,900 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $5,836 Shares 298,200 Est. Cost Unrealized
AMBEV SA 0.0%
Value ($000) $5,781 Shares 2,398,900 Est. Cost Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $5,664 Shares 368,500 Est. Cost Unrealized
EWU ISHARES TR 0.0%
Value ($000) $5,655 Shares 142,372 Est. Cost $36.12 Unrealized
ANALOG DEVICES INC 0.0%
Value ($000) $5,641 Shares 23,700 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value ($000) $5,541 Shares 1,793,100 Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $5,379 Shares 224,300 Est. Cost Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $5,248 Shares 87,427 Est. Cost $58.16 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $5,127 Shares 68,900 Est. Cost Unrealized
NU HLDGS LTD 0.0%
Value ($000) $5,027 Shares 366,400 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $4,996 Shares 575,533 Est. Cost $8.45 Unrealized
FORD MTR CO 0.0%
Value ($000) $4,979 Shares 458,900 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value ($000) $4,971 Shares 71,900 Est. Cost Unrealized
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $4,945 Shares 541,587 Est. Cost $7.99 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $4,925 Shares 1,593,783 Est. Cost $2.82 Unrealized
TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $4,892 Shares 576,900 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value ($000) $4,853 Shares 221,900 Est. Cost Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $4,820 Shares 200,980 Est. Cost $27.23 Unrealized
AMBEV SA 0.0%
Value ($000) $4,609 Shares 1,912,600 Est. Cost Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $4,486 Shares 660,630 Est. Cost Unrealized
PTIR GRANITESHARES ETF TR 0.0%
Value ($000) $4,213 Shares 14,442 Est. Cost $246.40 Unrealized
CONOCOPHILLIPS 0.0%
Value ($000) $4,119 Shares 45,900 Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $4,050 Shares 168,900 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $4,024 Shares 51,994 Est. Cost $96.67 Unrealized -35.6%
ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $3,992 Shares 35,200 Est. Cost Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $3,957 Shares 1,642,000 Est. Cost $2.13 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $3,944 Shares 53,000 Est. Cost Unrealized
XP XP INC 0.0%
Value ($000) $3,907 Shares 193,425 Est. Cost $13.82 Unrealized +25.1%
BLACKROCK INC 0.0%
Value ($000) $3,777 Shares 3,600 Est. Cost Unrealized
BANCO SANTANDER S.A. 0.0%
Value ($000) $3,553 Shares 428,100 Est. Cost Unrealized
NATWEST GROUP PLC 0.0%
Value ($000) $3,536 Shares 249,900 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value ($000) $3,509 Shares 11,000 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.0%
Value ($000) $3,445 Shares 82,000 Est. Cost Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $3,401 Shares 56,945 Est. Cost $47.81 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,293 Shares 58,678 Est. Cost $56.12 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $3,222 Shares 155,954 Est. Cost $20.66 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $3,189 Shares 9,099 Est. Cost $242.13 Unrealized -3.4%
SPDR SERIES TRUST 0.0%
Value ($000) $3,170 Shares 25,200 Est. Cost Unrealized
CONL GRANITESHARES ETF TR 0.0%
Value ($000) $3,157 Shares 68,445 Est. Cost $46.13 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $3,027 Shares 36,467 Est. Cost $57.30 Unrealized
ISHARES TR 0.0%
Value ($000) $2,896 Shares 72,900 Est. Cost Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $2,792 Shares 24,204 Est. Cost $115.34 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $2,722 Shares 400,851 Est. Cost $5.37 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $2,717 Shares 198,013 Est. Cost $11.83 Unrealized +1.3%
LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $2,559 Shares 602,100 Est. Cost Unrealized
COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $2,465 Shares 112,200 Est. Cost Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $2,463 Shares 98,414 Est. Cost $15.87 Unrealized
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $2,455 Shares 288,128 Est. Cost $7.14 Unrealized
DATADOG INC 0.0%
Value ($000) $2,391 Shares 17,800 Est. Cost Unrealized
EMBRAER S.A. 0.0%
Value ($000) $2,356 Shares 41,400 Est. Cost Unrealized
SOXS DIREXION SHS ETF TR 0.0%
Value ($000) $2,350 Shares 297,818 Est. Cost $18.44 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $2,343 Shares 17,660 Est. Cost $95.23 Unrealized
CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,340 Shares 11,000 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,286 Shares 10,218 Est. Cost $180.80 Unrealized 0.0%
GRANITESHARES ETF TR 0.0%
Value ($000) $2,276 Shares 944,347 Est. Cost $2.46 Unrealized
TMF DIREXION SHS ETF TR 0.0%
Value ($000) $2,256 Shares 57,486 Est. Cost $40.52 Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $2,209 Shares 78,929 Est. Cost $26.88 Unrealized
ING GROEP N.V. 0.0%
Value ($000) $2,172 Shares 99,300 Est. Cost Unrealized
MSTX TIDAL TR II 0.0%
Value ($000) $2,136 Shares 52,932 Est. Cost $26.38 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $2,095 Shares 38,029 Est. Cost $55.04 Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $2,095 Shares 222,635 Est. Cost $9.40 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $2,079 Shares 16,550 Est. Cost $124.60 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $2,022 Shares 386,683 Est. Cost $4.56 Unrealized
PAYPAL HLDGS INC 0.0%
Value ($000) $1,977 Shares 26,600 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $1,936 Shares 1,173,591 Est. Cost $1.67 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1,803 Shares 3,209 Est. Cost $545.68 Unrealized +1.1%
EXXON MOBIL CORP 0.0%
Value ($000) $1,800 Shares 16,700 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $1,783 Shares 6,151 Est. Cost $218.36 Unrealized +15.7%
PINTEREST INC 0.0%
Value ($000) $1,718 Shares 47,900 Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $1,716 Shares 25,254 Est. Cost $58.18 Unrealized 0.0%
IONX TIDAL TR II 0.0%
Value ($000) $1,676 Shares 23,944 Est. Cost $69.99 Unrealized
FORD MTR CO 0.0%
Value ($000) $1,670 Shares 153,900 Est. Cost Unrealized
TARK INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $1,655 Shares 29,381 Est. Cost $56.32 Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,631 Shares 141,300 Est. Cost Unrealized
TARGET CORP 0.0%
Value ($000) $1,578 Shares 16,000 Est. Cost Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $1,549 Shares 22,922 Est. Cost $67.59 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,505 Shares 35,818 Est. Cost $50.02 Unrealized -17.7%
APP APPLOVIN CORP 0.0%
Value ($000) $1,487 Shares 4,247 Est. Cost $327.46 Unrealized -1.0%
SPDR SERIES TRUST 0.0%
Value ($000) $1,472 Shares 11,700 Est. Cost Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,451 Shares 24,207 Est. Cost $59.96 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $1,430 Shares 50,045 Est. Cost $22.33 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $1,394 Shares 6,376 Est. Cost $162.15 Unrealized -0.8%
NETFLIX INC 0.0%
Value ($000) $1,339 Shares 1,000 Est. Cost Unrealized
INTW GRANITESHARES ETF TR 0.0%
Value ($000) $1,336 Shares 67,577 Est. Cost $19.77 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,321 Shares 3,019 Est. Cost $392.99 Unrealized 0.0%
NATWEST GROUP PLC 0.0%
Value ($000) $1,302 Shares 92,000 Est. Cost Unrealized
PLTU DIREXION SHS ETF TR 0.0%
Value ($000) $1,295 Shares 21,083 Est. Cost $27.93 Unrealized
ROBN ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $1,285 Shares 24,567 Est. Cost $46.20 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,284 Shares 5,396 Est. Cost $202.99 Unrealized +1.5%
DATADOG INC 0.0%
Value ($000) $1,249 Shares 9,300 Est. Cost Unrealized
EOG RES INC 0.0%
Value ($000) $1,244 Shares 10,400 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value ($000) $1,243 Shares 24,300 Est. Cost Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,191 Shares 20,300 Est. Cost $63.27 Unrealized
INTUIT 0.0%
Value ($000) $1,181 Shares 1,500 Est. Cost Unrealized
BRZU DIREXION SHS ETF TR 0.0%
Value ($000) $1,155 Shares 17,635 Est. Cost $63.54 Unrealized
TSL GRANITESHARES ETF TR 0.0%
Value ($000) $1,105 Shares 87,979 Est. Cost $12.56 Unrealized
SMCL GRANITESHARES ETF TR 0.0%
Value ($000) $1,082 Shares 59,167 Est. Cost $17.94 Unrealized
XOP SPDR SERIES TRUST 0.0%
Value ($000) $1,046 Shares 8,311 Est. Cost $131.71 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $1,037 Shares 18,072 Est. Cost $57.40 Unrealized
BANCO BRADESCO S A 0.0%
Value ($000) $1,035 Shares 335,100 Est. Cost Unrealized
SHOPIFY INC 0.0%
Value ($000) $1,027 Shares 8,900 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,007 Shares 87,300 Est. Cost Unrealized
RGTX TIDAL TR II 0.0%
Value ($000) $993 Shares 31,430 Est. Cost $31.59 Unrealized
AVL DIREXION SHS ETF TR 0.0%
Value ($000) $973 Shares 25,015 Est. Cost $38.91 Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $964 Shares 62,700 Est. Cost Unrealized
SNAP INC 0.0%
Value ($000) $956 Shares 110,000 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value ($000) $952 Shares 4,000 Est. Cost Unrealized
LLYX TIDAL TR II 0.0%
Value ($000) $912 Shares 57,617 Est. Cost $15.82 Unrealized
NVDX ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $899 Shares 61,695 Est. Cost $14.00 Unrealized
COSTCO WHSL CORP NEW 0.0%
Value ($000) $891 Shares 900 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $890 Shares 45,500 Est. Cost Unrealized
RIOX TIDAL TR II 0.0%
Value ($000) $882 Shares 59,490 Est. Cost $14.81 Unrealized
PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $872 Shares 6,400 Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $868 Shares 12,560 Est. Cost $51.85 Unrealized 0.0%
CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $866 Shares 1,700 Est. Cost Unrealized
TARGET CORP 0.0%
Value ($000) $829 Shares 8,400 Est. Cost Unrealized
TIMB TIM S A 0.0%
Value ($000) $821 Shares 40,818 Est. Cost $17.27 Unrealized
AEGON LTD 0.0%
Value ($000) $817 Shares 112,900 Est. Cost Unrealized
TSLR GRANITESHARES ETF TR 0.0%
Value ($000) $812 Shares 42,920 Est. Cost $16.49 Unrealized
BKSE BNY MELLON ETF TRUST 0.0%
Value ($000) $799 Shares 8,000 Est. Cost $99.91 Unrealized
CRWL GRANITESHARES ETF TR 0.0%
Value ($000) $776 Shares 18,328 Est. Cost $22.68 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $772 Shares 6,068 Est. Cost $117.85 Unrealized +0.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $753 Shares 4,111 Est. Cost $157.80 Unrealized -0.2%
WAYFAIR INC 0.0%
Value ($000) $747 Shares 14,600 Est. Cost Unrealized
SNOU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $747 Shares 13,668 Est. Cost $54.62 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $742 Shares 46,220 Est. Cost $15.51 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $737 Shares 67,928 Est. Cost $9.26 Unrealized +6.6%
PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $736 Shares 5,400 Est. Cost Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $731 Shares 2,559 Est. Cost $245.37 Unrealized 0.0%
CHEVRON CORP NEW 0.0%
Value ($000) $702 Shares 4,900 Est. Cost Unrealized
ORACLE CORP 0.0%
Value ($000) $700 Shares 3,200 Est. Cost Unrealized
BKMC BNY MELLON ETF TRUST 0.0%
Value ($000) $665 Shares 6,500 Est. Cost $102.36 Unrealized
TSMX DIREXION SHS ETF TR 0.0%
Value ($000) $664 Shares 20,457 Est. Cost $32.12 Unrealized
AMRZ AMRIZE LTD 0.0%
Value ($000) $655 Shares 13,217 Est. Cost $50.45 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $652 Shares 5,749 Est. Cost $113.41 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $643 Shares 13,332 Est. Cost $43.47 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $637 Shares 12,233 Est. Cost $52.06 Unrealized
MONGODB INC 0.0%
Value ($000) $630 Shares 3,000 Est. Cost Unrealized
DLLL GRANITESHARES ETF TR 0.0%
Value ($000) $628 Shares 25,620 Est. Cost $24.51 Unrealized
UPSTART HLDGS INC 0.0%
Value ($000) $627 Shares 9,700 Est. Cost Unrealized
NVDG THEMES ETF TR 0.0%
Value ($000) $626 Shares 41,438 Est. Cost $14.39 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $622 Shares 3,760 Est. Cost $147.64 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value ($000) $619 Shares 5,650 Est. Cost $108.28 Unrealized
AAPD DIREXION SHS ETF TR 0.0%
Value ($000) $610 Shares 34,750 Est. Cost $17.54 Unrealized
RKLX TIDAL TR II 0.0%
Value ($000) $609 Shares 10,559 Est. Cost $57.67 Unrealized
XP INC 0.0%
Value ($000) $604 Shares 29,900 Est. Cost Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $599 Shares 9,266 Est. Cost $49.03 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $589 Shares 2,529 Est. Cost $196.89 Unrealized +1.4%
TSLG THEMES ETF TR 0.0%
Value ($000) $589 Shares 100,106 Est. Cost $5.77 Unrealized
AMDD DIREXION SHS ETF TR 0.0%
Value ($000) $588 Shares 34,611 Est. Cost $16.99 Unrealized
SCHWAB CHARLES CORP 0.0%
Value ($000) $575 Shares 6,300 Est. Cost Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $566 Shares 2,600 Est. Cost $182.05 Unrealized 0.0%
DEVON ENERGY CORP NEW 0.0%
Value ($000) $547 Shares 17,200 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $546 Shares 11,100 Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $544 Shares 10,911 Est. Cost $43.20 Unrealized +4.6%
DCI DONALDSON INC 0.0%
Value ($000) $540 Shares 7,786 Est. Cost $66.36 Unrealized -0.0%
ARM HOLDINGS PLC 0.0%
Value ($000) $534 Shares 3,300 Est. Cost Unrealized
FRO FRONTLINE PLC 0.0%
Value ($000) $533 Shares 32,471 Est. Cost $17.16 Unrealized -1.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $530 Shares 20,000 Est. Cost $26.50 Unrealized
TSMG THEMES ETF TR 0.0%
Value ($000) $524 Shares 32,197 Est. Cost $16.28 Unrealized
AMDL GRANITESHARES ETF TR 0.0%
Value ($000) $522 Shares 61,315 Est. Cost $7.87 Unrealized
NVDU DIREXION SHS ETF TR 0.0%
Value ($000) $518 Shares 5,229 Est. Cost $98.99 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $510 Shares 569 Est. Cost $736.84 Unrealized +1.6%
MONGODB INC 0.0%
Value ($000) $504 Shares 2,400 Est. Cost Unrealized
ADOBE INC 0.0%
Value ($000) $503 Shares 1,300 Est. Cost Unrealized
LIN LINDE PLC 0.0%
Value ($000) $496 Shares 1,057 Est. Cost $445.72 Unrealized +1.5%
MSFU DIREXION SHS ETF TR 0.0%
Value ($000) $494 Shares 9,946 Est. Cost $43.63 Unrealized
AVGX TIDAL TR II 0.0%
Value ($000) $490 Shares 13,684 Est. Cost $33.40 Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $486 Shares 22,529 Est. Cost $21.58 Unrealized
ELIL DIREXION SHS ETF TR 0.0%
Value ($000) $485 Shares 25,753 Est. Cost $18.82 Unrealized
SHOPIFY INC 0.0%
Value ($000) $484 Shares 4,200 Est. Cost Unrealized
MSFL GRANITESHARES ETF TR 0.0%
Value ($000) $483 Shares 16,049 Est. Cost $23.36 Unrealized
INTUIT 0.0%
Value ($000) $473 Shares 600 Est. Cost Unrealized
BLOCK INC 0.0%
Value ($000) $469 Shares 6,900 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $466 Shares 2,054 Est. Cost $197.79 Unrealized -0.3%
ADBG THEMES ETF TR 0.0%
Value ($000) $465 Shares 33,518 Est. Cost $13.86 Unrealized
SCHWAB CHARLES CORP 0.0%
Value ($000) $456 Shares 5,000 Est. Cost Unrealized
TEMT INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $450 Shares 20,340 Est. Cost $22.11 Unrealized
KLA CORP 0.0%
Value ($000) $448 Shares 500 Est. Cost Unrealized
JDST DIREXION SHS ETF TR 0.0%
Value ($000) $448 Shares 45,677 Est. Cost $9.80 Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $438 Shares 103,000 Est. Cost Unrealized
ARMG THEMES ETF TR 0.0%
Value ($000) $436 Shares 27,721 Est. Cost $15.71 Unrealized
XP INC 0.0%
Value ($000) $432 Shares 21,400 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value ($000) $429 Shares 3,585 Est. Cost $117.56 Unrealized -4.7%
AVGG THEMES ETF TR 0.0%
Value ($000) $421 Shares 20,391 Est. Cost $20.66 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $419 Shares 1,970 Est. Cost $185.05 Unrealized +0.0%
OCCIDENTAL PETE CORP 0.0%
Value ($000) $416 Shares 9,900 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $411 Shares 415 Est. Cost $970.56 Unrealized +2.1%
PALU DIREXION SHS ETF TR 0.0%
Value ($000) $404 Shares 15,154 Est. Cost $26.64 Unrealized
COSTCO WHSL CORP NEW 0.0%
Value ($000) $396 Shares 400 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $391 Shares 552 Est. Cost $590.12 Unrealized -3.1%
XYZG THEMES ETF TR 0.0%
Value ($000) $384 Shares 19,180 Est. Cost $20.03 Unrealized
MSFD DIREXION SHS ETF TR 0.0%
Value ($000) $379 Shares 33,626 Est. Cost $11.26 Unrealized
VALERO ENERGY CORP 0.0%
Value ($000) $376 Shares 2,800 Est. Cost Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $373 Shares 2,997 Est. Cost $127.25 Unrealized 0.0%
COIG THEMES ETF TR 0.0%
Value ($000) $371 Shares 8,097 Est. Cost $45.87 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $367 Shares 4,024 Est. Cost $82.24 Unrealized +1.1%
YANG DIREXION SHS ETF TR 0.0%
Value ($000) $367 Shares 11,970 Est. Cost $39.59 Unrealized
TSMZ DIREXION SHS ETF TR 0.0%
Value ($000) $366 Shares 21,561 Est. Cost $19.38 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $363 Shares 77,816 Est. Cost $4.73 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $360 Shares 4,493 Est. Cost $65.01 Unrealized +9.4%
RDTL GRANITESHARES ETF TR 0.0%
Value ($000) $346 Shares 12,151 Est. Cost $28.49 Unrealized
PROSHARES TR 0.0%
Value ($000) $340 Shares 17,349 Est. Cost $38.34 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $339 Shares 6,000 Est. Cost $56.48 Unrealized
DUST DIREXION SHS ETF TR 0.0%
Value ($000) $337 Shares 13,666 Est. Cost $24.67 Unrealized
MUU DIREXION SHS ETF TR 0.0%
Value ($000) $335 Shares 13,808 Est. Cost $24.27 Unrealized
SMCX TIDAL TR II 0.0%
Value ($000) $332 Shares 6,726 Est. Cost $49.43 Unrealized
TSMU GRANITESHARES ETF TR 0.0%
Value ($000) $328 Shares 11,899 Est. Cost $27.46 Unrealized
RBLU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $325 Shares 5,068 Est. Cost $58.51 Unrealized
ZSCALER INC 0.0%
Value ($000) $314 Shares 1,000 Est. Cost Unrealized
MULL GRANITESHARES ETF TR 0.0%
Value ($000) $313 Shares 14,623 Est. Cost $21.43 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $310 Shares 30,816 Est. Cost $7.38 Unrealized -0.1%
SOFX TIDAL TR II 0.0%
Value ($000) $302 Shares 14,832 Est. Cost $20.38 Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $300 Shares 3,700 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value ($000) $299 Shares 3,032 Est. Cost $93.56 Unrealized -0.3%
ELIS DIREXION SHS ETF TR 0.0%
Value ($000) $294 Shares 11,459 Est. Cost $25.70 Unrealized
APPLIED MATLS INC 0.0%
Value ($000) $293 Shares 1,600 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value ($000) $290 Shares 4,200 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value ($000) $287 Shares 3,200 Est. Cost Unrealized
PLTG THEMES ETF TR 0.0%
Value ($000) $281 Shares 12,930 Est. Cost $21.74 Unrealized
LCDL GRANITESHARES ETF TR 0.0%
Value ($000) $281 Shares 14,804 Est. Cost $18.98 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $277 Shares 3,023 Est. Cost $99.67 Unrealized -14.5%
DASH DOORDASH INC 0.0%
Value ($000) $277 Shares 1,122 Est. Cost $188.06 Unrealized +6.7%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $276 Shares 25,969 Est. Cost $8.31 Unrealized +0.3%
SNAP SNAP INC 0.0%
Value ($000) $275 Shares 31,633 Est. Cost $8.30 Unrealized 0.0%
HOOG THEMES ETF TR 0.0%
Value ($000) $275 Shares 4,944 Est. Cost $55.55 Unrealized
MSFX ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $273 Shares 8,189 Est. Cost $33.39 Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $273 Shares 18,849 Est. Cost $29.34 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $271 Shares 1,814 Est. Cost $134.54 Unrealized +0.4%
URTY PROSHARES TR 0.0%
Value ($000) $270 Shares 6,857 Est. Cost $39.37 Unrealized
EXXON MOBIL CORP 0.0%
Value ($000) $270 Shares 2,500 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $267 Shares 828 Est. Cost $214.60 Unrealized +22.9%
AEGON LTD 0.0%
Value ($000) $267 Shares 36,900 Est. Cost Unrealized
HOOX TIDAL TR II 0.0%
Value ($000) $267 Shares 3,037 Est. Cost $87.77 Unrealized
MUD DIREXION SHS ETF TR 0.0%
Value ($000) $265 Shares 16,895 Est. Cost $16.17 Unrealized
ROBLOX CORP 0.0%
Value ($000) $263 Shares 2,500 Est. Cost Unrealized
RVNL GRANITESHARES ETF TR 0.0%
Value ($000) $259 Shares 7,251 Est. Cost $35.78 Unrealized
CHEVRON CORP NEW 0.0%
Value ($000) $258 Shares 1,800 Est. Cost Unrealized
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $256 Shares 6,535 Est. Cost $37.50 Unrealized
SNAP INC 0.0%
Value ($000) $250 Shares 28,800 Est. Cost Unrealized
TIDAL TR II 0.0%
Value ($000) $244 Shares 48,860 Est. Cost $4.99 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $243 Shares 1,828 Est. Cost $116.83 Unrealized -0.2%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $242 Shares 14,165 Est. Cost $10.13 Unrealized -1.2%
WORKDAY INC 0.0%
Value ($000) $240 Shares 1,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $239 Shares 1,000 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $235 Shares 986 Est. Cost $243.03 Unrealized -0.6%
TMV DIREXION SHS ETF TR 0.0%
Value ($000) $234 Shares 6,335 Est. Cost $36.94 Unrealized
US BANCORP DEL 0.0%
Value ($000) $231 Shares 5,100 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $228 Shares 2,216 Est. Cost $110.72 Unrealized 0.0%
FLNG FLEX LNG LTD 0.0%
Value ($000) $228 Shares 10,386 Est. Cost $21.14 Unrealized +0.2%
NFLU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $227 Shares 3,055 Est. Cost $68.16 Unrealized
QCML GRANITESHARES ETF TR 0.0%
Value ($000) $222 Shares 11,233 Est. Cost $19.80 Unrealized
ASMG THEMES ETF TR 0.0%
Value ($000) $219 Shares 13,739 Est. Cost $11.77 Unrealized
MRAL GRANITESHARES ETF TR 0.0%
Value ($000) $218 Shares 10,999 Est. Cost $19.85 Unrealized
SALESFORCE INC 0.0%
Value ($000) $218 Shares 800 Est. Cost Unrealized
GMEU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $218 Shares 13,497 Est. Cost $16.16 Unrealized
KORU DIREXION SHS ETF TR 0.0%
Value ($000) $217 Shares 2,682 Est. Cost $38.17 Unrealized
SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $216 Shares 3,823 Est. Cost $43.80 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $213 Shares 278 Est. Cost $641.84 Unrealized 0.0%
TSLT ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $209 Shares 12,944 Est. Cost $33.08 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $203 Shares 17,765 Est. Cost $10.27 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $202 Shares 741 Est. Cost $269.83 Unrealized -7.6%
BOEU DIREXION SHS ETF TR 0.0%
Value ($000) $201 Shares 5,019 Est. Cost $40.09 Unrealized
BRF SA 0.0%
Value ($000) $200 Shares 54,899 Est. Cost $3.44 Unrealized
CWEB DIREXION SHS ETF TR 0.0%
Value ($000) $200 Shares 5,040 Est. Cost $39.61 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $199 Shares 784 Est. Cost $253.23 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $197 Shares 802 Est. Cost $224.98 Unrealized 0.0%
XOMX DIREXION SHS ETF TR 0.0%
Value ($000) $197 Shares 8,090 Est. Cost $24.35 Unrealized
ORACLE CORP 0.0%
Value ($000) $197 Shares 900 Est. Cost Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $194 Shares 755 Est. Cost $218.59 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $193 Shares 3,930 Est. Cost $47.05 Unrealized +0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $190 Shares 2,694 Est. Cost $54.25 Unrealized -0.7%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $188 Shares 1,834 Est. Cost $86.52 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $186 Shares 95 Est. Cost $1809.21 Unrealized 0.0%
METD DIREXION SHS ETF TR 0.0%
Value ($000) $186 Shares 12,682 Est. Cost $15.68 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $181 Shares 3,823 Est. Cost $39.79 Unrealized +4.2%
ARM HOLDINGS PLC 0.0%
Value ($000) $178 Shares 1,100 Est. Cost Unrealized
PANG THEMES ETF TR 0.0%
Value ($000) $178 Shares 10,434 Est. Cost $17.02 Unrealized
BRKD DIREXION SHS ETF TR 0.0%
Value ($000) $176 Shares 7,423 Est. Cost $23.30 Unrealized
VALERO ENERGY CORP 0.0%
Value ($000) $175 Shares 1,300 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $174 Shares 2,150 Est. Cost $81.67 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $173 Shares 340 Est. Cost $374.72 Unrealized +15.7%
PROSHARES TR 0.0%
Value ($000) $173 Shares 10,111 Est. Cost $17.11 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $172 Shares 3,500 Est. Cost Unrealized
GOOX ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $170 Shares 6,926 Est. Cost $24.52 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $170 Shares 35,519 Est. Cost $3.32 Unrealized -2.6%
UBRL GRANITESHARES ETF TR 0.0%
Value ($000) $169 Shares 5,061 Est. Cost $20.30 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $167 Shares 2,613 Est. Cost $47.46 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $167 Shares 700 Est. Cost Unrealized
INTEL CORP 0.0%
Value ($000) $166 Shares 7,400 Est. Cost Unrealized
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $165 Shares 3,788 Est. Cost $43.65 Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $162 Shares 3,300 Est. Cost Unrealized
TSDD GRANITESHARES ETF TR 0.0%
Value ($000) $162 Shares 7,062 Est. Cost $39.74 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $160 Shares 3,058 Est. Cost $48.29 Unrealized -10.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $159 Shares 1,170 Est. Cost $18.20 Unrealized +544.3%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $159 Shares 7,798 Est. Cost $19.46 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value ($000) $157 Shares 659 Est. Cost $238.70 Unrealized
MVLL GRANITESHARES ETF TR 0.0%
Value ($000) $155 Shares 6,750 Est. Cost $23.02 Unrealized
GGLS DIREXION SHS ETF TR 0.0%
Value ($000) $154 Shares 12,412 Est. Cost $12.36 Unrealized
CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $153 Shares 300 Est. Cost Unrealized
BRF SA 0.0%
Value ($000) $146 Shares 40,100 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $144 Shares 1,600 Est. Cost $89.46 Unrealized +1.9%
AMUU DIREXION SHS ETF TR 0.0%
Value ($000) $144 Shares 4,267 Est. Cost $33.79 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $143 Shares 1,452 Est. Cost $81.39 Unrealized 0.0%
CHAU DIREXION SHS ETF TR 0.0%
Value ($000) $139 Shares 9,423 Est. Cost $14.80 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $137 Shares 1,192 Est. Cost $111.63 Unrealized 0.0%
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $134 Shares 1,900 Est. Cost Unrealized
NFXL DIREXION SHS ETF TR 0.0%
Value ($000) $131 Shares 1,777 Est. Cost $64.85 Unrealized
NKE NIKE INC 0.0%
Value ($000) $127 Shares 1,785 Est. Cost $59.08 Unrealized 0.0%
ZSCALER INC 0.0%
Value ($000) $126 Shares 400 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value ($000) $125 Shares 313,788 Est. Cost $0.40 Unrealized
IONL GRANITESHARES ETF TR 0.0%
Value ($000) $123 Shares 2,502 Est. Cost $49.21 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $122 Shares 941 Est. Cost $115.51 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $120 Shares 1,309 Est. Cost $97.65 Unrealized -6.8%
OKTA INC 0.0%
Value ($000) $120 Shares 1,200 Est. Cost Unrealized
PYPG THEMES ETF TR 0.0%
Value ($000) $118 Shares 5,803 Est. Cost $20.39 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $114 Shares 5,863 Est. Cost $14.32 Unrealized
UDOW PROSHARES TR 0.0%
Value ($000) $114 Shares 1,208 Est. Cost $94.42 Unrealized
ARMU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $112 Shares 3,013 Est. Cost $36.67 Unrealized
DJTU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $109 Shares 9,876 Est. Cost $11.26 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $108 Shares 759 Est. Cost $137.52 Unrealized -4.5%
INTEL CORP 0.0%
Value ($000) $108 Shares 4,800 Est. Cost Unrealized
FN FABRINET 0.0%
Value ($000) $106 Shares 360 Est. Cost $218.55 Unrealized +2.0%
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $106 Shares 1,500 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $105 Shares 1,870 Est. Cost $50.88 Unrealized 0.0%
FBL GRANITESHARES ETF TR 0.0%
Value ($000) $104 Shares 2,283 Est. Cost $30.47 Unrealized
SERVICENOW INC 0.0%
Value ($000) $103 Shares 100 Est. Cost Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $102 Shares 3,478 Est. Cost $26.55 Unrealized +0.0%
VRTL GRANITESHARES ETF TR 0.0%
Value ($000) $101 Shares 2,632 Est. Cost $38.48 Unrealized
SMST TIDAL TR II 0.0%
Value ($000) $101 Shares 4,232 Est. Cost $23.93 Unrealized
OKTA INC 0.0%
Value ($000) $100 Shares 1,000 Est. Cost Unrealized
HIMZ TIDAL TR II 0.0%
Value ($000) $100 Shares 4,635 Est. Cost $21.48 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $99 Shares 1,183 Est. Cost $74.52 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $97 Shares 1,893 Est. Cost $43.14 Unrealized -7.6%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $96 Shares 16,346 Est. Cost $4.11 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $95 Shares 303 Est. Cost $249.30 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $93 Shares 47,646 Est. Cost $1.76 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $93 Shares 5,229 Est. Cost $18.92 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $93 Shares 635 Est. Cost $131.75 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $93 Shares 478 Est. Cost $147.45 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $93 Shares 883 Est. Cost $102.18 Unrealized -7.2%
AMDG THEMES ETF TR 0.0%
Value ($000) $91 Shares 5,621 Est. Cost $9.83 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $90 Shares 12,348 Est. Cost $7.54 Unrealized -9.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $90 Shares 785 Est. Cost $98.12 Unrealized 0.0%
DEVON ENERGY CORP NEW 0.0%
Value ($000) $89 Shares 2,800 Est. Cost Unrealized
HAFN HAFNIA LTD 0.0%
Value ($000) $88 Shares 17,719 Est. Cost $5.13 Unrealized -6.3%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $87 Shares 7,408 Est. Cost $12.53 Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $87 Shares 400 Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $84 Shares 544 Est. Cost $132.68 Unrealized +5.6%
BSY BENTLEY SYS INC 0.0%
Value ($000) $84 Shares 1,554 Est. Cost $46.10 Unrealized 0.0%
NVD GRANITESHARES ETF TR 0.0%
Value ($000) $83 Shares 6,572 Est. Cost $12.64 Unrealized
TEXAS INSTRS INC 0.0%
Value ($000) $83 Shares 400 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value ($000) $80 Shares 3,300 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $79 Shares 1,092 Est. Cost $68.65 Unrealized -7.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $78 Shares 1,600 Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $78 Shares 817 Est. Cost $103.19 Unrealized -12.3%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $77 Shares 1,772 Est. Cost $44.77 Unrealized
DBVT DBV TECHNOLOGIES S A 0.0%
Value ($000) $76 Shares 8,347 Est. Cost $6.80 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $76 Shares 661 Est. Cost $100.15 Unrealized -0.1%
GTLS CHART INDS INC 0.0%
Value ($000) $76 Shares 463 Est. Cost $181.98 Unrealized -19.3%
RBA RB GLOBAL INC 0.0%
Value ($000) $76 Shares 713 Est. Cost $97.94 Unrealized +4.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $75 Shares 60,178 Est. Cost $1.47 Unrealized -21.5%
APPLIED MATLS INC 0.0%
Value ($000) $73 Shares 400 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $72 Shares 1,258 Est. Cost $49.76 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $72 Shares 202 Est. Cost $344.98 Unrealized +4.7%
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $72 Shares 52,790 Est. Cost $2.91 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $72 Shares 298 Est. Cost $243.17 Unrealized +0.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $69 Shares 4,616 Est. Cost $15.50 Unrealized
PALD DIREXION SHS ETF TR 0.0%
Value ($000) $69 Shares 3,112 Est. Cost $22.27 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $69 Shares 636 Est. Cost $108.53 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $69 Shares 1,136 Est. Cost $67.85 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $69 Shares 41,684 Est. Cost $1.49 Unrealized -1.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $68 Shares 167 Est. Cost $438.78 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $68 Shares 4,326 Est. Cost $11.33 Unrealized +28.5%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $67 Shares 3,553 Est. Cost $17.59 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $67 Shares 6,565 Est. Cost $12.60 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $67 Shares 721 Est. Cost $79.55 Unrealized -1.3%
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $66 Shares 300 Est. Cost Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $64 Shares 649 Est. Cost $111.58 Unrealized -9.6%
MSTZ ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $64 Shares 15,323 Est. Cost $18.66 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $64 Shares 125 Est. Cost $408.03 Unrealized +12.5%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $64 Shares 2,983 Est. Cost $17.84 Unrealized +16.0%
FORTINET INC 0.0%
Value ($000) $63 Shares 600 Est. Cost Unrealized
COO COOPER COS INC 0.0%
Value ($000) $63 Shares 890 Est. Cost $76.56 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $62 Shares 23,287 Est. Cost $3.03 Unrealized -8.5%
TEXAS INSTRS INC 0.0%
Value ($000) $62 Shares 300 Est. Cost Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $62 Shares 356 Est. Cost $165.56 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $62 Shares 589 Est. Cost $108.27 Unrealized -7.9%
PALO ALTO NETWORKS INC 0.0%
Value ($000) $61 Shares 300 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value ($000) $61 Shares 300 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.0%
Value ($000) $61 Shares 300 Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $61 Shares 988 Est. Cost $62.25 Unrealized -6.7%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $61 Shares 947 Est. Cost $57.62 Unrealized -7.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $61 Shares 8,270 Est. Cost $7.98 Unrealized
BOED DIREXION SHS ETF TR 0.0%
Value ($000) $60 Shares 3,136 Est. Cost $19.14 Unrealized
EOG RES INC 0.0%
Value ($000) $60 Shares 500 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $59 Shares 1,549 Est. Cost $43.80 Unrealized -14.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $59 Shares 85 Est. Cost $628.26 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $59 Shares 974 Est. Cost $56.20 Unrealized +2.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $58 Shares 430 Est. Cost $112.92 Unrealized +12.2%
AMZD DIREXION SHS ETF TR 0.0%
Value ($000) $57 Shares 5,171 Est. Cost $12.48 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $57 Shares 856 Est. Cost $53.03 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $55 Shares 974 Est. Cost $50.19 Unrealized +8.5%
TIDAL TR II 0.0%
Value ($000) $53 Shares 8,277 Est. Cost $7.35 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $53 Shares 1,870 Est. Cost $25.22 Unrealized +10.3%
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $53 Shares 2,600 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $53 Shares 412 Est. Cost $98.43 Unrealized
COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $53 Shares 2,400 Est. Cost Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $53 Shares 937 Est. Cost $56.05 Unrealized -1.9%
RS RELIANCE INC 0.0%
Value ($000) $52 Shares 167 Est. Cost $295.22 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $51 Shares 116 Est. Cost $486.40 Unrealized -4.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $51 Shares 500 Est. Cost Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $51 Shares 1,507 Est. Cost $25.59 Unrealized +23.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $50 Shares 5,582 Est. Cost $9.19 Unrealized +1.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $50 Shares 870 Est. Cost $55.60 Unrealized -4.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $50 Shares 1,378 Est. Cost $35.55 Unrealized -4.1%
DXCM DEXCOM INC 0.0%
Value ($000) $49 Shares 559 Est. Cost $79.83 Unrealized -1.8%
LAM RESEARCH CORP 0.0%
Value ($000) $49 Shares 500 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $49 Shares 209 Est. Cost $237.68 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $48 Shares 591 Est. Cost $97.17 Unrealized -6.3%
WORKDAY INC 0.0%
Value ($000) $48 Shares 200 Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $47 Shares 863 Est. Cost $45.30 Unrealized 0.0%
PINTEREST INC 0.0%
Value ($000) $47 Shares 1,300 Est. Cost Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $46 Shares 1,138 Est. Cost $40.94 Unrealized -1.1%
CSX CSX CORP 0.0%
Value ($000) $46 Shares 1,414 Est. Cost $32.21 Unrealized -7.5%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $46 Shares 674 Est. Cost $62.92 Unrealized 0.0%
US BANCORP DEL 0.0%
Value ($000) $45 Shares 1,000 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $45 Shares 737 Est. Cost $59.14 Unrealized -2.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $45 Shares 3,087 Est. Cost $13.00 Unrealized +3.8%
WWD WOODWARD INC 0.0%
Value ($000) $45 Shares 184 Est. Cost $197.22 Unrealized +3.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $45 Shares 919 Est. Cost $51.18 Unrealized -10.3%
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 2,200 Est. Cost Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $45 Shares 120 Est. Cost $353.77 Unrealized +3.9%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $45 Shares 222 Est. Cost $184.35 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $44 Shares 252 Est. Cost $131.69 Unrealized +14.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $44 Shares 789 Est. Cost $50.98 Unrealized -0.6%
CADE CADENCE BANK 0.0%
Value ($000) $44 Shares 1,365 Est. Cost $32.05 Unrealized -8.4%
ENPHASE ENERGY INC 0.0%
Value ($000) $44 Shares 1,100 Est. Cost Unrealized
FSM FORTUNA MNG CORP 0.0%
Value ($000) $43 Shares 6,648 Est. Cost $5.64 Unrealized +9.9%
CBT CABOT CORP 0.0%
Value ($000) $43 Shares 579 Est. Cost $84.33 Unrealized -10.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $43 Shares 631 Est. Cost $27.31 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $43 Shares 833 Est. Cost $28.64 Unrealized 0.0%
ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $42 Shares 800 Est. Cost Unrealized
AAON AAON INC 0.0%
Value ($000) $42 Shares 565 Est. Cost $88.36 Unrealized -1.1%
AI C3 AI INC 0.0%
Value ($000) $41 Shares 1,688 Est. Cost $22.86 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $41 Shares 1,083 Est. Cost $40.42 Unrealized -10.3%
CHAMPIONX CORPORATION 0.0%
Value ($000) $41 Shares 1,656 Est. Cost $29.28 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $41 Shares 799 Est. Cost $42.13 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $41 Shares 776 Est. Cost $51.14 Unrealized +0.8%
FLEX FLEX LTD 0.0%
Value ($000) $41 Shares 819 Est. Cost $39.08 Unrealized -0.3%
EXPO EXPONENT INC 0.0%
Value ($000) $41 Shares 547 Est. Cost $85.52 Unrealized -10.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $41 Shares 217 Est. Cost $167.38 Unrealized +6.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $41 Shares 545 Est. Cost $73.88 Unrealized -2.4%
SELECT SECTOR SPDR TR 0.0%
Value ($000) $40 Shares 500 Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value ($000) $40 Shares 70 Est. Cost $563.37 Unrealized -2.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $40 Shares 104 Est. Cost $337.27 Unrealized +4.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $40 Shares 926 Est. Cost $35.60 Unrealized +2.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $40 Shares 455 Est. Cost $83.46 Unrealized -0.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $39 Shares 969 Est. Cost $34.66 Unrealized +9.3%
ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $39 Shares 500 Est. Cost Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $39 Shares 689 Est. Cost $56.47 Unrealized +0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $39 Shares 72 Est. Cost $421.17 Unrealized +3.3%
BUR BURFORD CAP LTD 0.0%
Value ($000) $38 Shares 2,699 Est. Cost $13.45 Unrealized -3.2%
ALLETE INC 0.0%
Value ($000) $38 Shares 596 Est. Cost $65.70 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $38 Shares 1,374 Est. Cost $26.73 Unrealized -17.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $38 Shares 472 Est. Cost $77.90 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $38 Shares 247 Est. Cost $155.93 Unrealized -4.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $37 Shares 51 Est. Cost $633.58 Unrealized 0.0%
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $37 Shares 200 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $37 Shares 200 Est. Cost Unrealized
NFXS DIREXION SHS ETF TR 0.0%
Value ($000) $37 Shares 2,969 Est. Cost $18.27 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $37 Shares 2,020 Est. Cost $19.70 Unrealized -10.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $37 Shares 1,128 Est. Cost $31.44 Unrealized +2.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $37 Shares 453 Est. Cost $80.45 Unrealized -5.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $36 Shares 342 Est. Cost $80.17 Unrealized +16.6%
UNITY SOFTWARE INC 0.0%
Value ($000) $36 Shares 1,500 Est. Cost Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $36 Shares 3,372 Est. Cost $10.34 Unrealized -8.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $36 Shares 455 Est. Cost $76.70 Unrealized -6.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $36 Shares 284 Est. Cost $100.50 Unrealized 0.0%
THE TRADE DESK INC 0.0%
Value ($000) $36 Shares 500 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $36 Shares 439 Est. Cost $93.52 Unrealized -6.1%
SR SPIRE INC 0.0%
Value ($000) $36 Shares 491 Est. Cost $78.25 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 118 Est. Cost $320.54 Unrealized -7.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $36 Shares 536 Est. Cost $62.65 Unrealized -2.4%
CGNX COGNEX CORP 0.0%
Value ($000) $36 Shares 1,121 Est. Cost $29.69 Unrealized -4.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $36 Shares 345 Est. Cost $87.89 Unrealized +7.7%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $35 Shares 1,066 Est. Cost $43.40 Unrealized -19.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $35 Shares 287 Est. Cost $114.02 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $35 Shares 743 Est. Cost $43.53 Unrealized -3.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $34 Shares 2,986 Est. Cost $9.64 Unrealized -3.3%
EXP EAGLE MATLS INC 0.0%
Value ($000) $34 Shares 169 Est. Cost $228.27 Unrealized -5.9%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $34 Shares 759 Est. Cost $45.65 Unrealized -0.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $34 Shares 123 Est. Cost $192.09 Unrealized +13.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $34 Shares 389 Est. Cost $85.91 Unrealized +0.2%
EQNR EQUINOR ASA 0.0%
Value ($000) $34 Shares 1,338 Est. Cost $25.01 Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $34 Shares 371 Est. Cost $79.01 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $33 Shares 193 Est. Cost $180.31 Unrealized -4.3%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $33 Shares 803 Est. Cost $38.27 Unrealized +1.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $33 Shares 643 Est. Cost $52.06 Unrealized +2.8%
CRMG THEMES ETF TR 0.0%
Value ($000) $33 Shares 2,033 Est. Cost $16.22 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $33 Shares 300 Est. Cost $121.57 Unrealized -9.5%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $33 Shares 1,016 Est. Cost $40.00 Unrealized -15.4%
MMS MAXIMUS INC 0.0%
Value ($000) $33 Shares 465 Est. Cost $71.24 Unrealized -1.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $33 Shares 755 Est. Cost $43.49 Unrealized -6.8%
RRC RANGE RES CORP 0.0%
Value ($000) $32 Shares 797 Est. Cost $38.42 Unrealized -1.9%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $32 Shares 113 Est. Cost $169.27 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $32 Shares 310 Est. Cost $103.90 Unrealized -12.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $32 Shares 747 Est. Cost $38.00 Unrealized 0.0%
COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $32 Shares 22,900 Est. Cost Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $32 Shares 1,408 Est. Cost $22.85 Unrealized
QUALCOMM INC 0.0%
Value ($000) $32 Shares 200 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $32 Shares 176 Est. Cost $169.65 Unrealized -1.8%
USB US BANCORP DEL 0.0%
Value ($000) $31 Shares 695 Est. Cost $40.76 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $31 Shares 2,966 Est. Cost $11.30 Unrealized +0.9%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $31 Shares 793 Est. Cost $15.86 Unrealized +58.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $31 Shares 378 Est. Cost $105.81 Unrealized -28.3%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $31 Shares 179 Est. Cost $164.53 Unrealized +3.7%
EVR EVERCORE INC 0.0%
Value ($000) $31 Shares 115 Est. Cost $245.65 Unrealized -11.1%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $31 Shares 3,456 Est. Cost $8.46 Unrealized +2.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $31 Shares 204 Est. Cost $123.31 Unrealized +11.6%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 2,251 Est. Cost $7.09 Unrealized +25.0%
COHR COHERENT CORP 0.0%
Value ($000) $31 Shares 343 Est. Cost $82.63 Unrealized -12.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $31 Shares 1,357 Est. Cost $26.67 Unrealized -19.9%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $30 Shares 1,224 Est. Cost $20.44 Unrealized +7.6%
HAS HASBRO INC 0.0%
Value ($000) $30 Shares 404 Est. Cost $61.50 Unrealized +0.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $30 Shares 275 Est. Cost $102.97 Unrealized +10.6%
CBZ CBIZ INC 0.0%
Value ($000) $29 Shares 406 Est. Cost $78.84 Unrealized -8.2%
BDC BELDEN INC 0.0%
Value ($000) $29 Shares 251 Est. Cost $109.28 Unrealized -3.9%
XPO XPO INC 0.0%
Value ($000) $29 Shares 230 Est. Cost $124.89 Unrealized -10.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $29 Shares 750 Est. Cost $38.24 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $29 Shares 145 Est. Cost $181.51 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $28 Shares 1,775 Est. Cost $10.93 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $28 Shares 2,740 Est. Cost $10.53 Unrealized +0.6%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $28 Shares 380 Est. Cost $67.97 Unrealized -2.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $28 Shares 195 Est. Cost $138.36 Unrealized -9.4%
VAL VALARIS LTD 0.0%
Value ($000) $28 Shares 670 Est. Cost $42.87 Unrealized -12.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $28 Shares 90 Est. Cost $286.33 Unrealized +5.4%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $28 Shares 291 Est. Cost $90.68 Unrealized -5.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $28 Shares 505 Est. Cost $48.41 Unrealized -2.3%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $28 Shares 83 Est. Cost $332.72 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $28 Shares 683 Est. Cost $39.50 Unrealized -2.5%
NOW SERVICENOW INC 0.0%
Value ($000) $28 Shares 27 Est. Cost $151.51 Unrealized +24.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $28 Shares 915 Est. Cost $29.50 Unrealized +0.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $28 Shares 348 Est. Cost $79.01 Unrealized -5.2%
WING WINGSTOP INC 0.0%
Value ($000) $28 Shares 82 Est. Cost $260.10 Unrealized +13.8%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 517 Est. Cost $43.30 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $28 Shares 88 Est. Cost $236.04 Unrealized +0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $27 Shares 423 Est. Cost $86.93 Unrealized -32.3%
TILRAY BRANDS INC 0.0%
Value ($000) $27 Shares 66,008 Est. Cost $0.66 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $27 Shares 3,073 Est. Cost $7.28 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $27 Shares 190 Est. Cost $151.69 Unrealized -0.6%
BWLP BW LPG LTD 0.0%
Value ($000) $27 Shares 2,278 Est. Cost $10.47 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $27 Shares 361 Est. Cost $66.17 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $27 Shares 272 Est. Cost $97.41 Unrealized -8.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $27 Shares 1,510 Est. Cost $18.92 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $27 Shares 234 Est. Cost $120.06 Unrealized -13.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $27 Shares 55 Est. Cost $448.22 Unrealized +3.9%
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $26 Shares 855 Est. Cost $30.64 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $26 Shares 472 Est. Cost $65.51 Unrealized -26.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $26 Shares 111 Est. Cost $244.42 Unrealized -7.5%
TRUIST FINL CORP 0.0%
Value ($000) $26 Shares 600 Est. Cost Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $26 Shares 418 Est. Cost $63.15 Unrealized -11.6%
CUREVAC N V 0.0%
Value ($000) $26 Shares 4,717 Est. Cost $2.80 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $26 Shares 457 Est. Cost $49.62 Unrealized +5.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $26 Shares 135 Est. Cost $185.33 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $25 Shares 114 Est. Cost $197.78 Unrealized +8.3%
KEX KIRBY CORP 0.0%
Value ($000) $25 Shares 224 Est. Cost $104.38 Unrealized +0.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $25 Shares 160 Est. Cost $146.85 Unrealized 0.0%
ETSY INC 0.0%
Value ($000) $25 Shares 500 Est. Cost Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $25 Shares 680 Est. Cost $36.07 Unrealized -2.7%
KBH KB HOME 0.0%
Value ($000) $25 Shares 467 Est. Cost $60.07 Unrealized -12.7%
EWY ISHARES INC 0.0%
Value ($000) $25 Shares 342 Est. Cost $71.78 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $25 Shares 423 Est. Cost $66.72 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $24 Shares 78 Est. Cost $314.89 Unrealized -6.0%
SKECHERS U S A INC 0.0%
Value ($000) $24 Shares 388 Est. Cost $57.16 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $24 Shares 554 Est. Cost $43.90 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $24 Shares 825 Est. Cost $34.56 Unrealized -22.5%
NSP INSPERITY INC 0.0%
Value ($000) $24 Shares 401 Est. Cost $78.26 Unrealized -13.8%
PRI PRIMERICA INC 0.0%
Value ($000) $24 Shares 88 Est. Cost $284.92 Unrealized -7.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $24 Shares 99 Est. Cost $241.96 Unrealized +0.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $24 Shares 307 Est. Cost $72.25 Unrealized -6.2%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $24 Shares 1,109 Est. Cost $16.14 Unrealized -7.9%
AGQ PROSHARES TR II 0.0%
Value ($000) $24 Shares 500 Est. Cost $40.44 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $24 Shares 609 Est. Cost $33.77 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $24 Shares 619 Est. Cost $38.82 Unrealized -5.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $23 Shares 118 Est. Cost $206.15 Unrealized -5.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $23 Shares 162 Est. Cost $146.63 Unrealized -3.9%
VC VISTEON CORP 0.0%
Value ($000) $23 Shares 249 Est. Cost $83.76 Unrealized -2.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $23 Shares 1,492 Est. Cost $18.01 Unrealized -26.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $23 Shares 156 Est. Cost $134.25 Unrealized -11.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $23 Shares 160 Est. Cost $113.48 Unrealized +3.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $23 Shares 2,026 Est. Cost $14.22 Unrealized -22.5%
ITT ITT INC 0.0%
Value ($000) $23 Shares 145 Est. Cost $142.43 Unrealized -0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $23 Shares 79 Est. Cost $301.07 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $22 Shares 2,387 Est. Cost $8.94 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 477 Est. Cost $45.27 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $22 Shares 55 Est. Cost $472.46 Unrealized -4.1%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $22 Shares 1,640 Est. Cost $16.40 Unrealized -21.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $22 Shares 3,197 Est. Cost $6.28 Unrealized +3.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $22 Shares 534 Est. Cost $39.87 Unrealized -5.4%
BCO BRINKS CO 0.0%
Value ($000) $22 Shares 247 Est. Cost $89.72 Unrealized -3.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $22 Shares 302 Est. Cost $66.08 Unrealized -4.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $22 Shares 100 Est. Cost $217.33 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $22 Shares 3,459 Est. Cost $5.79 Unrealized +18.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $22 Shares 595 Est. Cost $38.59 Unrealized -7.9%
APA APA CORPORATION 0.0%
Value ($000) $22 Shares 1,180 Est. Cost $18.20 Unrealized -7.3%
ARMK ARAMARK 0.0%
Value ($000) $21 Shares 513 Est. Cost $34.62 Unrealized +6.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $21 Shares 212 Est. Cost $97.50 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $21 Shares 1,161 Est. Cost $15.71 Unrealized
JD JD.COM INC 0.0%
Value ($000) $21 Shares 654 Est. Cost $41.58 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $21 Shares 137 Est. Cost $144.70 Unrealized -4.2%
ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $21 Shares 400 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value ($000) $21 Shares 200 Est. Cost Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $21 Shares 124 Est. Cost $152.45 Unrealized +4.8%
NUVL NUVALENT INC 0.0%
Value ($000) $21 Shares 269 Est. Cost $74.53 Unrealized -1.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $21 Shares 42 Est. Cost $394.21 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $20 Shares 200 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $20 Shares 269 Est. Cost $94.46 Unrealized -21.4%
SHV ISHARES TR 0.0%
Value ($000) $20 Shares 185 Est. Cost $110.42 Unrealized
STN STANTEC INC 0.0%
Value ($000) $20 Shares 187 Est. Cost $108.70 Unrealized
PII POLARIS INC 0.0%
Value ($000) $20 Shares 500 Est. Cost $39.14 Unrealized -3.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $20 Shares 298 Est. Cost $68.00 Unrealized +1.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $20 Shares 456 Est. Cost $38.81 Unrealized +14.3%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $20 Shares 1,319 Est. Cost $16.88 Unrealized -12.9%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $20 Shares 709 Est. Cost $30.51 Unrealized -2.3%
WSBC WESBANCO INC 0.0%
Value ($000) $20 Shares 634 Est. Cost $33.39 Unrealized -9.4%
SSD SIMPSON MFG INC 0.0%
Value ($000) $20 Shares 129 Est. Cost $163.06 Unrealized -5.5%
PEN PENUMBRA INC 0.0%
Value ($000) $20 Shares 78 Est. Cost $271.04 Unrealized +0.4%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $20 Shares 1,462 Est. Cost $16.88 Unrealized -16.5%
ATI ATI INC 0.0%
Value ($000) $20 Shares 231 Est. Cost $56.77 Unrealized +20.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $20 Shares 99 Est. Cost $182.43 Unrealized +2.2%
INGR INGREDION INC 0.0%
Value ($000) $20 Shares 146 Est. Cost $132.08 Unrealized +2.2%
FRSH FRESHWORKS INC 0.0%
Value ($000) $20 Shares 1,322 Est. Cost $14.32 Unrealized +0.6%
CLOUDFLARE INC 0.0%
Value ($000) $20 Shares 100 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value ($000) $20 Shares 100 Est. Cost Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $20 Shares 140 Est. Cost $124.42 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $19 Shares 734 Est. Cost $38.74 Unrealized -40.8%
LAM RESEARCH CORP 0.0%
Value ($000) $19 Shares 200 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $19 Shares 73 Est. Cost $237.69 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $19 Shares 124 Est. Cost $148.38 Unrealized +0.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $19 Shares 420 Est. Cost $49.17 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $19 Shares 435 Est. Cost $50.81 Unrealized -17.2%
AMZZ GRANITESHARES ETF TR 0.0%
Value ($000) $19 Shares 620 Est. Cost $32.54 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $19 Shares 168 Est. Cost $95.81 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $19 Shares 409 Est. Cost $38.52 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $19 Shares 518 Est. Cost $35.90 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $19 Shares 189 Est. Cost $100.25 Unrealized -4.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $19 Shares 176 Est. Cost $88.89 Unrealized -0.1%
CAVA CAVA GROUP INC 0.0%
Value ($000) $19 Shares 222 Est. Cost $107.27 Unrealized -20.5%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $19 Shares 130 Est. Cost $137.00 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $19 Shares 323 Est. Cost $63.92 Unrealized -11.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $19 Shares 151 Est. Cost $100.88 Unrealized +12.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $18 Shares 918 Est. Cost $19.81 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $18 Shares 108 Est. Cost $159.99 Unrealized +2.9%
LIVN LIVANOVA PLC 0.0%
Value ($000) $18 Shares 407 Est. Cost $44.76 Unrealized -7.8%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $18 Shares 135 Est. Cost $131.75 Unrealized -11.7%
VSEC VSE CORP 0.0%
Value ($000) $18 Shares 138 Est. Cost $106.92 Unrealized +16.3%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $18 Shares 510 Est. Cost $34.54 Unrealized -9.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $18 Shares 145 Est. Cost $86.93 Unrealized -1.8%
CART MAPLEBEAR INC 0.0%
Value ($000) $18 Shares 395 Est. Cost $43.48 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $18 Shares 50 Est. Cost $306.71 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $18 Shares 418 Est. Cost $39.04 Unrealized +2.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $18 Shares 546 Est. Cost $61.81 Unrealized -47.0%
SKYW SKYWEST INC 0.0%
Value ($000) $18 Shares 172 Est. Cost $102.28 Unrealized -7.1%
AGX ARGAN INC 0.0%
Value ($000) $18 Shares 80 Est. Cost $139.93 Unrealized +28.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $17 Shares 296 Est. Cost $82.63 Unrealized -21.8%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $17 Shares 335 Est. Cost $47.27 Unrealized -3.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $17 Shares 740 Est. Cost $19.32 Unrealized +11.0%
MKSI MKS INC. 0.0%
Value ($000) $17 Shares 173 Est. Cost $108.36 Unrealized -25.4%
DY DYCOM INDS INC 0.0%
Value ($000) $17 Shares 70 Est. Cost $172.29 Unrealized +14.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $17 Shares 626 Est. Cost $31.57 Unrealized -13.6%
AZUL S A 0.0%
Value ($000) $17 Shares 32,500 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value ($000) $17 Shares 169 Est. Cost $106.80 Unrealized 0.0%
GNFTY GENFIT S A 0.0%
Value ($000) $17 Shares 4,639 Est. Cost $3.64 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $17 Shares 2,802 Est. Cost $5.52 Unrealized -0.2%
ALIT ALIGHT INC 0.0%
Value ($000) $17 Shares 2,945 Est. Cost $6.81 Unrealized -23.9%
TREX TREX CO INC 0.0%
Value ($000) $17 Shares 306 Est. Cost $56.68 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 158 Est. Cost $108.94 Unrealized -2.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $16 Shares 201 Est. Cost $78.68 Unrealized -0.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $16 Shares 425 Est. Cost $28.72 Unrealized +21.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $16 Shares 88 Est. Cost $194.43 Unrealized -3.5%
QUALCOMM INC 0.0%
Value ($000) $16 Shares 100 Est. Cost Unrealized
VERX VERTEX INC 0.0%
Value ($000) $16 Shares 447 Est. Cost $43.90 Unrealized -13.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $16 Shares 319 Est. Cost $61.37 Unrealized -20.8%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $16 Shares 303 Est. Cost $44.66 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $16 Shares 161 Est. Cost $81.66 Unrealized +1.2%
CACI CACI INTL INC 0.0%
Value ($000) $16 Shares 33 Est. Cost $443.01 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $16 Shares 968 Est. Cost $18.41 Unrealized -15.5%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $16 Shares 226 Est. Cost $64.37 Unrealized -2.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $15 Shares 92 Est. Cost $158.70 Unrealized -1.4%
IESC IES HLDGS INC 0.0%
Value ($000) $15 Shares 52 Est. Cost $234.63 Unrealized +0.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $15 Shares 275 Est. Cost $58.83 Unrealized -13.9%
COKE COCA COLA CONS INC 0.0%
Value ($000) $15 Shares 137 Est. Cost $121.84 Unrealized -1.5%
LRN STRIDE INC 0.0%
Value ($000) $15 Shares 105 Est. Cost $144.65 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $15 Shares 1,407 Est. Cost $9.77 Unrealized -2.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $15 Shares 316 Est. Cost $55.26 Unrealized -20.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $15 Shares 167 Est. Cost $79.75 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $15 Shares 273 Est. Cost $54.24 Unrealized +4.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $15 Shares 454 Est. Cost $28.39 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $15 Shares 753 Est. Cost $19.61 Unrealized -9.2%
SAIA SAIA INC 0.0%
Value ($000) $15 Shares 54 Est. Cost $424.93 Unrealized -32.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $15 Shares 830 Est. Cost $16.47 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $15 Shares 228 Est. Cost $61.53 Unrealized -4.2%
MAC MACERICH CO 0.0%
Value ($000) $14 Shares 894 Est. Cost $19.25 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $14 Shares 177 Est. Cost $101.42 Unrealized -17.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $14 Shares 56 Est. Cost $245.56 Unrealized -6.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $14 Shares 294 Est. Cost $38.70 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $14 Shares 592 Est. Cost $13.39 Unrealized +10.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $14 Shares 246 Est. Cost $48.64 Unrealized +18.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $14 Shares 114 Est. Cost $116.41 Unrealized -1.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $14 Shares 311 Est. Cost $43.27 Unrealized -17.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $14 Shares 181 Est. Cost $84.01 Unrealized -13.3%
IDA IDACORP INC 0.0%
Value ($000) $14 Shares 121 Est. Cost $112.09 Unrealized +3.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 221 Est. Cost $57.20 Unrealized +7.1%
WNS HLDGS LTD 0.0%
Value ($000) $14 Shares 220 Est. Cost $61.66 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $14 Shares 105 Est. Cost $126.36 Unrealized -5.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $14 Shares 28 Est. Cost $566.05 Unrealized +0.3%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $14 Shares 400 Est. Cost $28.10 Unrealized +11.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $14 Shares 641 Est. Cost $23.12 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $13 Shares 120 Est. Cost $135.27 Unrealized -19.9%
BRZE BRAZE INC 0.0%
Value ($000) $13 Shares 475 Est. Cost $38.02 Unrealized -16.8%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $13 Shares 1,098 Est. Cost $10.15 Unrealized +9.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $13 Shares 200 Est. Cost $61.32 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $13 Shares 606 Est. Cost $28.07 Unrealized -18.0%
TKR TIMKEN CO 0.0%
Value ($000) $13 Shares 181 Est. Cost $76.53 Unrealized -11.1%
SNEX STONEX GROUP INC 0.0%
Value ($000) $13 Shares 144 Est. Cost $75.46 Unrealized +12.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $13 Shares 356 Est. Cost $30.30 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $13 Shares 539 Est. Cost $21.69 Unrealized +1.4%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $13 Shares 335 Est. Cost $38.00 Unrealized -0.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $13 Shares 2,553 Est. Cost $4.91 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $13 Shares 1,426 Est. Cost $7.11 Unrealized
GMS INC 0.0%
Value ($000) $13 Shares 118 Est. Cost $73.17 Unrealized
APA CORPORATION 0.0%
Value ($000) $13 Shares 700 Est. Cost Unrealized
IQ IQIYI INC 0.0%
Value ($000) $13 Shares 7,227 Est. Cost $2.24 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 76 Est. Cost $138.50 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $13 Shares 92 Est. Cost $165.31 Unrealized -16.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 258 Est. Cost $48.71 Unrealized -2.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $13 Shares 45 Est. Cost $286.30 Unrealized -13.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 893 Est. Cost $14.25 Unrealized -1.2%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $12 Shares 529 Est. Cost $20.18 Unrealized +3.4%
OGS ONE GAS INC 0.0%
Value ($000) $12 Shares 173 Est. Cost $73.38 Unrealized +2.4%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $12 Shares 484 Est. Cost $24.77 Unrealized -6.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $12 Shares 510 Est. Cost $20.74 Unrealized +31.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $12 Shares 562 Est. Cost $24.89 Unrealized -23.6%
SITM SITIME CORP 0.0%
Value ($000) $12 Shares 57 Est. Cost $191.86 Unrealized -5.8%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $12 Shares 105 Est. Cost $109.42 Unrealized +5.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $12 Shares 1,167 Est. Cost $10.38 Unrealized -8.3%
TTC TORO CO 0.0%
Value ($000) $12 Shares 169 Est. Cost $79.05 Unrealized -10.2%
MOG/A MOOG INC 0.0%
Value ($000) $12 Shares 66 Est. Cost $174.57 Unrealized 0.0%
AVS DIREXION SHS ETF TR 0.0%
Value ($000) $12 Shares 911 Est. Cost $12.99 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $12 Shares 84 Est. Cost $108.51 Unrealized +0.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $12 Shares 38 Est. Cost $271.51 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $12 Shares 354 Est. Cost $32.24 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $12 Shares 49 Est. Cost $260.96 Unrealized -12.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $12 Shares 88 Est. Cost $107.52 Unrealized +6.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $11 Shares 722 Est. Cost $13.72 Unrealized -7.8%
DORM DORMAN PRODS INC 0.0%
Value ($000) $11 Shares 93 Est. Cost $126.54 Unrealized -3.9%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $11 Shares 120 Est. Cost $76.95 Unrealized -7.8%
FTS FORTIS INC 0.0%
Value ($000) $11 Shares 239 Est. Cost $46.59 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $11 Shares 49 Est. Cost $140.77 Unrealized +24.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $11 Shares 361 Est. Cost $30.68 Unrealized -9.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $11 Shares 635 Est. Cost $20.75 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $11 Shares 65 Est. Cost $155.07 Unrealized +2.4%
CR CRANE COMPANY 0.0%
Value ($000) $11 Shares 59 Est. Cost $161.83 Unrealized +2.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $11 Shares 311 Est. Cost $30.68 Unrealized +6.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $11 Shares 498 Est. Cost $25.32 Unrealized -12.5%
ASGN ASGN INC 0.0%
Value ($000) $11 Shares 223 Est. Cost $76.97 Unrealized -29.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 272 Est. Cost $48.00 Unrealized -6.2%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $11 Shares 101 Est. Cost $100.63 Unrealized -0.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $11 Shares 86 Est. Cost $110.31 Unrealized +4.1%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $11 Shares 239 Est. Cost $45.93 Unrealized -13.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $11 Shares 174 Est. Cost $95.92 Unrealized -18.9%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $11 Shares 254 Est. Cost $40.73 Unrealized -0.4%
ACM AECOM 0.0%
Value ($000) $11 Shares 96 Est. Cost $103.04 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $11 Shares 60 Est. Cost $154.90 Unrealized +1.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $11 Shares 125 Est. Cost $101.89 Unrealized -12.8%
FIVN FIVE9 INC 0.0%
Value ($000) $11 Shares 404 Est. Cost $26.02 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $11 Shares 497 Est. Cost $20.47 Unrealized +3.6%
G GENPACT LIMITED 0.0%
Value ($000) $11 Shares 242 Est. Cost $47.89 Unrealized -6.2%
REDFIN CORP 0.0%
Value ($000) $11 Shares 947 Est. Cost $6.57 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $11 Shares 368 Est. Cost $33.99 Unrealized -9.1%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $11 Shares 270 Est. Cost $37.58 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $11 Shares 716 Est. Cost $13.17 Unrealized -2.9%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $11 Shares 190 Est. Cost $58.83 Unrealized -9.0%
CDW CDW CORP 0.0%
Value ($000) $11 Shares 59 Est. Cost $196.04 Unrealized -14.2%
DAN DANA INC 0.0%
Value ($000) $11 Shares 614 Est. Cost $11.61 Unrealized +26.9%
INTA INTAPP INC 0.0%
Value ($000) $10 Shares 203 Est. Cost $61.24 Unrealized -10.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 256 Est. Cost $24.17 Unrealized +14.4%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $10 Shares 456 Est. Cost $23.22 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $10 Shares 161 Est. Cost $65.93 Unrealized -6.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $10 Shares 143 Est. Cost $54.81 Unrealized +9.5%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $10 Shares 136 Est. Cost $67.83 Unrealized -0.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $10 Shares 77 Est. Cost $84.76 Unrealized +29.5%
AGYS AGILYSYS INC 0.0%
Value ($000) $10 Shares 90 Est. Cost $91.12 Unrealized -1.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $10 Shares 342 Est. Cost $32.86 Unrealized -13.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $10 Shares 1,472 Est. Cost $5.74 Unrealized +13.3%
BB BLACKBERRY LTD 0.0%
Value ($000) $10 Shares 2,228 Est. Cost $4.50 Unrealized -16.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 305 Est. Cost $32.33 Unrealized -6.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 1,767 Est. Cost $8.73 Unrealized -26.1%
ROOT ROOT INC 0.0%
Value ($000) $10 Shares 79 Est. Cost $118.27 Unrealized +14.5%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $10 Shares 332 Est. Cost $42.55 Unrealized -21.2%
TFII TFI INTL INC 0.0%
Value ($000) $10 Shares 112 Est. Cost $84.59 Unrealized 0.0%
ETSY INC 0.0%
Value ($000) $10 Shares 200 Est. Cost Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $10 Shares 857 Est. Cost $7.73 Unrealized +17.6%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $10 Shares 329 Est. Cost $32.13 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $10 Shares 122 Est. Cost $82.02 Unrealized +2.0%
SG SWEETGREEN INC 0.0%
Value ($000) $10 Shares 654 Est. Cost $29.81 Unrealized -44.7%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $10 Shares 79 Est. Cost $124.93 Unrealized -4.4%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $10 Shares 22 Est. Cost $502.70 Unrealized -6.8%
BGC BGC GROUP INC 0.0%
Value ($000) $10 Shares 933 Est. Cost $9.45 Unrealized -3.4%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $10 Shares 468 Est. Cost $13.67 Unrealized +34.5%
WK WORKIVA INC 0.0%
Value ($000) $10 Shares 139 Est. Cost $68.78 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $9 Shares 634 Est. Cost $9.91 Unrealized +25.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $9 Shares 133 Est. Cost $68.40 Unrealized -7.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $9 Shares 211 Est. Cost $38.54 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $9 Shares 145 Est. Cost $61.64 Unrealized -4.7%
AN AUTONATION INC 0.0%
Value ($000) $9 Shares 47 Est. Cost $178.41 Unrealized +1.2%
MRCY MERCURY SYS INC 0.0%
Value ($000) $9 Shares 173 Est. Cost $48.71 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $9 Shares 1,418 Est. Cost $3.01 Unrealized +27.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $9 Shares 168 Est. Cost $61.09 Unrealized -18.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $9 Shares 3,544 Est. Cost $3.94 Unrealized -34.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $9 Shares 21 Est. Cost $434.76 Unrealized -3.5%
DX DYNEX CAP INC 0.0%
Value ($000) $9 Shares 749 Est. Cost $12.88 Unrealized
RLI RLI CORP 0.0%
Value ($000) $9 Shares 125 Est. Cost $73.10 Unrealized -1.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $9 Shares 1,105 Est. Cost $12.26 Unrealized -37.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $9 Shares 91 Est. Cost $72.79 Unrealized +22.9%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $9 Shares 118 Est. Cost $75.90 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $44.71 Unrealized 0.0%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $9 Shares 644 Est. Cost $12.80 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $9 Shares 174 Est. Cost $43.94 Unrealized -10.2%
WRBY WARBY PARKER INC 0.0%
Value ($000) $9 Shares 404 Est. Cost $21.56 Unrealized -14.3%
FUBO FUBOTV INC 0.0%
Value ($000) $9 Shares 2,275 Est. Cost $3.05 Unrealized +2.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $9 Shares 120 Est. Cost $81.71 Unrealized -4.2%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $9 Shares 90 Est. Cost $78.11 Unrealized +1.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $9 Shares 776 Est. Cost $10.81 Unrealized +0.2%
QLYS QUALYS INC 0.0%
Value ($000) $9 Shares 61 Est. Cost $132.36 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $9 Shares 620 Est. Cost $14.06 Unrealized -0.3%
PATK PATRICK INDS INC 0.0%
Value ($000) $9 Shares 94 Est. Cost $88.56 Unrealized -5.0%
FTNT FORTINET INC 0.0%
Value ($000) $9 Shares 82 Est. Cost $100.89 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 1,062 Est. Cost $7.79 Unrealized -3.2%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $9 Shares 964 Est. Cost $7.46 Unrealized +3.9%
ACLX ARCELLX INC 0.0%
Value ($000) $9 Shares 130 Est. Cost $63.94 Unrealized -2.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $9 Shares 62 Est. Cost $134.50 Unrealized +5.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $9 Shares 43 Est. Cost $182.31 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $8 Shares 173 Est. Cost $38.54 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $8 Shares 970 Est. Cost $8.55 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $8 Shares 773 Est. Cost $10.08 Unrealized +5.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $8 Shares 945 Est. Cost $9.76 Unrealized -25.7%
KFY KORN FERRY 0.0%
Value ($000) $8 Shares 112 Est. Cost $65.73 Unrealized -0.7%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $8 Shares 435 Est. Cost $21.03 Unrealized -1.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $8 Shares 283 Est. Cost $28.49 Unrealized -10.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 550 Est. Cost $19.31 Unrealized -14.2%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $8 Shares 829 Est. Cost $8.83 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $8 Shares 226 Est. Cost $30.35 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $8 Shares 272 Est. Cost $31.28 Unrealized -11.2%
WSFS WSFS FINL CORP 0.0%
Value ($000) $8 Shares 147 Est. Cost $53.85 Unrealized -3.6%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $8 Shares 363 Est. Cost $23.67 Unrealized -6.1%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $8 Shares 2,943 Est. Cost $3.02 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $8 Shares 964 Est. Cost $12.07 Unrealized -31.3%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $8 Shares 2,589 Est. Cost $3.50 Unrealized -15.1%
ENPHASE ENERGY INC 0.0%
Value ($000) $8 Shares 200 Est. Cost Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $8 Shares 304 Est. Cost $22.84 Unrealized -1.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $8 Shares 60 Est. Cost $95.02 Unrealized +2.5%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $8 Shares 2,817 Est. Cost $3.29 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $8 Shares 145 Est. Cost $52.41 Unrealized +0.9%
GNTX GENTEX CORP 0.0%
Value ($000) $8 Shares 357 Est. Cost $25.57 Unrealized -14.5%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $8 Shares 845 Est. Cost $9.59 Unrealized -18.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $8 Shares 61 Est. Cost $123.67 Unrealized -3.2%
STEELCASE INC 0.0%
Value ($000) $8 Shares 751 Est. Cost $12.75 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $8 Shares 77 Est. Cost $105.49 Unrealized 0.0%
WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $8 Shares 145 Est. Cost $55.90 Unrealized +0.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $8 Shares 51 Est. Cost $133.72 Unrealized -0.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $8 Shares 146 Est. Cost $59.63 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $8 Shares 123 Est. Cost $50.24 Unrealized +4.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $8 Shares 184 Est. Cost $40.63 Unrealized -16.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $8 Shares 361 Est. Cost $18.69 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $8 Shares 186 Est. Cost $33.51 Unrealized +0.1%
MFA MFA FINL INC 0.0%
Value ($000) $8 Shares 806 Est. Cost $10.54 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $8 Shares 133 Est. Cost $59.14 Unrealized -7.1%
ECVT ECOVYST INC 0.0%
Value ($000) $7 Shares 910 Est. Cost $8.66 Unrealized -19.0%
SPSC SPS COMM INC 0.0%
Value ($000) $7 Shares 55 Est. Cost $157.21 Unrealized -11.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $7 Shares 384 Est. Cost $17.41 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $7 Shares 234 Est. Cost $36.18 Unrealized -3.9%
FNB F N B CORP 0.0%
Value ($000) $7 Shares 505 Est. Cost $13.31 Unrealized -0.4%
MNKD MANNKIND CORP 0.0%
Value ($000) $7 Shares 1,967 Est. Cost $4.56 Unrealized -3.3%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $7 Shares 159 Est. Cost $49.72 Unrealized -18.5%
APA CORPORATION 0.0%
Value ($000) $7 Shares 400 Est. Cost Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $7 Shares 213 Est. Cost $42.63 Unrealized -18.8%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $7 Shares 84 Est. Cost $112.24 Unrealized -19.8%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $7 Shares 96 Est. Cost $80.28 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $7 Shares 621 Est. Cost $14.22 Unrealized -28.4%
AGL AGILON HEALTH INC 0.0%
Value ($000) $7 Shares 3,153 Est. Cost $3.69 Unrealized -12.9%
HNI HNI CORP 0.0%
Value ($000) $7 Shares 147 Est. Cost $47.30 Unrealized -4.3%
THE TRADE DESK INC 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $7 Shares 66 Est. Cost $110.95 Unrealized +1.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $7 Shares 62 Est. Cost $118.20 Unrealized -6.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $7 Shares 443 Est. Cost $15.23 Unrealized -1.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $7 Shares 165 Est. Cost $45.27 Unrealized -4.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 753 Est. Cost $11.87 Unrealized -7.3%
POWL POWELL INDS INC 0.0%
Value ($000) $7 Shares 34 Est. Cost $180.41 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value ($000) $7 Shares 1,633 Est. Cost $3.42 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $7 Shares 438 Est. Cost $16.14 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $7 Shares 192 Est. Cost $35.85 Unrealized -5.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $7 Shares 196 Est. Cost $35.67 Unrealized -6.4%
TCX TUCOWS INC 0.0%
Value ($000) $7 Shares 356 Est. Cost $17.91 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $7 Shares 496 Est. Cost $14.66 Unrealized -8.6%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $7 Shares 37 Est. Cost $207.28 Unrealized -12.9%
GFF GRIFFON CORP 0.0%
Value ($000) $7 Shares 96 Est. Cost $73.06 Unrealized -5.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $7 Shares 436 Est. Cost $19.53 Unrealized -23.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $7 Shares 60 Est. Cost $110.47 Unrealized -2.2%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $7 Shares 329 Est. Cost $28.68 Unrealized -26.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $7 Shares 4,274 Est. Cost $1.43 Unrealized -6.3%
ICFI ICF INTL INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $104.74 Unrealized -19.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $7 Shares 238 Est. Cost $34.27 Unrealized -21.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $7 Shares 1,082 Est. Cost $8.20 Unrealized -34.3%
FORM FORMFACTOR INC 0.0%
Value ($000) $7 Shares 195 Est. Cost $36.76 Unrealized -17.4%
CPAY CORPAY INC 0.0%
Value ($000) $7 Shares 20 Est. Cost $326.14 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $7 Shares 1,062 Est. Cost $3.41 Unrealized +35.8%
OLN OLIN CORP 0.0%
Value ($000) $7 Shares 329 Est. Cost $28.32 Unrealized -28.3%
PJT PJT PARTNERS INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $156.40 Unrealized -7.5%
AVT AVNET INC 0.0%
Value ($000) $7 Shares 124 Est. Cost $49.35 Unrealized -1.2%
RY ROYAL BK CDA 0.0%
Value ($000) $7 Shares 50 Est. Cost $122.31 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $7 Shares 512 Est. Cost $12.48 Unrealized -8.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $7 Shares 66 Est. Cost $87.18 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $7 Shares 411 Est. Cost $15.40 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $7 Shares 440 Est. Cost $13.70 Unrealized +11.4%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $7 Shares 928 Est. Cost $7.64 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $6 Shares 193 Est. Cost $15.01 Unrealized +69.9%
RH RH 0.0%
Value ($000) $6 Shares 34 Est. Cost $335.35 Unrealized -44.6%
SDRL SEADRILL LTD 0.0%
Value ($000) $6 Shares 243 Est. Cost $46.00 Unrealized -48.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $6 Shares 63 Est. Cost $88.42 Unrealized -1.5%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $6 Shares 100 Est. Cost $62.93 Unrealized -19.6%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $6 Shares 245 Est. Cost $22.42 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $6 Shares 227 Est. Cost $11.71 Unrealized +94.3%
CXW CORECIVIC INC 0.0%
Value ($000) $6 Shares 298 Est. Cost $17.06 Unrealized +26.4%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $6 Shares 442 Est. Cost $32.86 Unrealized -45.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $6 Shares 318 Est. Cost $19.19 Unrealized -9.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $6 Shares 357 Est. Cost $19.77 Unrealized -23.1%
WU WESTERN UN CO 0.0%
Value ($000) $6 Shares 727 Est. Cost $10.79 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $6 Shares 117 Est. Cost $57.35 Unrealized -11.4%
ENVA ENOVA INTL INC 0.0%
Value ($000) $6 Shares 54 Est. Cost $102.92 Unrealized -7.2%
TELUS INTL CDA INC 0.0%
Value ($000) $6 Shares 1,651 Est. Cost $2.78 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $6 Shares 95 Est. Cost $63.48 Unrealized -6.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $6 Shares 255 Est. Cost $24.18 Unrealized -7.6%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $6 Shares 2,487 Est. Cost $2.39 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $6 Shares 43 Est. Cost $157.30 Unrealized -14.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $6 Shares 370 Est. Cost $20.57 Unrealized -20.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $6 Shares 556 Est. Cost $11.49 Unrealized -9.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $6 Shares 165 Est. Cost $35.04 Unrealized -3.2%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $90.21 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $6 Shares 128 Est. Cost $53.81 Unrealized -23.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $88.39 Unrealized -6.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $6 Shares 101 Est. Cost $52.86 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $6 Shares 107 Est. Cost $53.97 Unrealized -18.5%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $6 Shares 77 Est. Cost $65.26 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $6 Shares 296 Est. Cost $21.70 Unrealized -13.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 329 Est. Cost $25.85 Unrealized -32.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $6 Shares 35 Est. Cost $162.43 Unrealized -0.8%
RXO RXO INC 0.0%
Value ($000) $6 Shares 354 Est. Cost $20.00 Unrealized -24.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $6 Shares 395 Est. Cost $15.11 Unrealized +6.6%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $6 Shares 392 Est. Cost $15.45 Unrealized -16.8%
WDFC WD 40 CO 0.0%
Value ($000) $5 Shares 24 Est. Cost $231.88 Unrealized -0.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $5 Shares 85 Est. Cost $55.75 Unrealized +6.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $214.86 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $5 Shares 52 Est. Cost $100.61 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $5 Shares 87 Est. Cost $58.02 Unrealized -0.2%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $5 Shares 2,049 Est. Cost $2.95 Unrealized -11.6%
LCII LCI INDS 0.0%
Value ($000) $5 Shares 59 Est. Cost $96.27 Unrealized -14.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $5 Shares 1,497 Est. Cost $3.29 Unrealized -23.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $5 Shares 257 Est. Cost $23.74 Unrealized -18.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $5 Shares 27 Est. Cost $174.30 Unrealized -0.5%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $5 Shares 495 Est. Cost $12.49 Unrealized -19.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $5 Shares 411 Est. Cost $12.93 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $5 Shares 469 Est. Cost $9.69 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $5 Shares 115 Est. Cost $44.69 Unrealized -6.7%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $5 Shares 111 Est. Cost $51.65 Unrealized -13.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $5 Shares 146 Est. Cost $35.54 Unrealized -1.2%
ZIONS BANCORPORATION N A 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $5 Shares 968 Est. Cost $4.66 Unrealized -5.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $5 Shares 155 Est. Cost $41.68 Unrealized -19.5%
MHO M/I HOMES INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $122.73 Unrealized -11.5%
PSMT PRICESMART INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $87.85 Unrealized +13.7%
BOH BANK HAWAII CORP 0.0%
Value ($000) $5 Shares 76 Est. Cost $67.13 Unrealized -3.7%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $132.74 Unrealized -7.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $5 Shares 319 Est. Cost $16.02 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $73.86 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $5 Shares 75 Est. Cost $73.37 Unrealized -9.7%
ATKR ATKORE INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $63.68 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $5 Shares 1,384 Est. Cost $3.71 Unrealized -10.6%
BKU BANKUNITED INC 0.0%
Value ($000) $5 Shares 140 Est. Cost $35.85 Unrealized -8.6%
ARDX ARDELYX INC 0.0%
Value ($000) $5 Shares 1,265 Est. Cost $5.70 Unrealized -27.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $5 Shares 172 Est. Cost $32.30 Unrealized -9.6%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $5 Shares 544 Est. Cost $9.92 Unrealized -15.5%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $5 Shares 66 Est. Cost $74.35 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $5 Shares 181 Est. Cost $25.93 Unrealized +1.0%
EVGO EVGO INC 0.0%
Value ($000) $5 Shares 1,322 Est. Cost $3.57 Unrealized -4.2%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $5 Shares 428 Est. Cost $10.10 Unrealized -9.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $5 Shares 9 Est. Cost $440.85 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 511 Est. Cost $12.65 Unrealized -13.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $5 Shares 2,065 Est. Cost $2.15 Unrealized +0.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $63.23 Unrealized -9.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $5 Shares 931 Est. Cost $16.98 Unrealized -67.9%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $5 Shares 1,108 Est. Cost $6.39 Unrealized -30.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $5 Shares 358 Est. Cost $19.94 Unrealized -33.7%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $5 Shares 102 Est. Cost $51.06 Unrealized -9.1%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $5 Shares 69 Est. Cost $53.92 Unrealized +10.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $5 Shares 168 Est. Cost $27.28 Unrealized -9.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $84.06 Unrealized -5.9%
ACA ARCOSA INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $87.91 Unrealized -5.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $5 Shares 907 Est. Cost $4.67 Unrealized -0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $5 Shares 124 Est. Cost $39.96 Unrealized -13.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $5 Shares 351 Est. Cost $12.11 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $64.65 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $4 Shares 232 Est. Cost $16.80 Unrealized +3.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $4 Shares 87 Est. Cost $51.40 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $4 Shares 234 Est. Cost $27.75 Unrealized -37.0%
IOT SAMSARA INC 0.0%
Value ($000) $4 Shares 111 Est. Cost $41.33 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $4 Shares 2,391 Est. Cost $3.63 Unrealized -47.9%
APPF APPFOLIO INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $217.97 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $4 Shares 248 Est. Cost $18.47 Unrealized -12.6%
FIGS FIGS INC 0.0%
Value ($000) $4 Shares 770 Est. Cost $5.20 Unrealized -11.3%
VCEL VERICEL CORP 0.0%
Value ($000) $4 Shares 102 Est. Cost $42.56 Unrealized -2.2%
TRUIST FINL CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $4 Shares 211 Est. Cost $30.20 Unrealized -24.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $103.54 Unrealized -16.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4 Shares 89 Est. Cost $39.44 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $4 Shares 93 Est. Cost $46.97 Unrealized -11.4%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $4 Shares 309 Est. Cost $19.71 Unrealized -32.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $57.50 Unrealized +3.1%
ILF ISHARES TR 0.0%
Value ($000) $4 Shares 155 Est. Cost $25.56 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $4 Shares 530 Est. Cost $9.00 Unrealized
SLM SLM CORP 0.0%
Value ($000) $4 Shares 123 Est. Cost $30.59 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $4 Shares 611 Est. Cost $5.35 Unrealized -5.7%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $4 Shares 141 Est. Cost $26.51 Unrealized
HUT HUT 8 CORP 0.0%
Value ($000) $4 Shares 216 Est. Cost $14.92 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $4 Shares 99 Est. Cost $57.35 Unrealized -23.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $67.25 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $4 Shares 364 Est. Cost $12.35 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,883 Est. Cost $2.02 Unrealized +1.1%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $62.21 Unrealized -8.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $4 Shares 225 Est. Cost $15.34 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $4 Shares 70 Est. Cost $52.57 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $4 Shares 68 Est. Cost $60.09 Unrealized -9.7%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $4 Shares 174 Est. Cost $22.20 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $4 Shares 53 Est. Cost $67.87 Unrealized -0.6%
SM SM ENERGY CO 0.0%
Value ($000) $4 Shares 156 Est. Cost $34.54 Unrealized -31.9%
CENX CENTURY ALUM CO 0.0%
Value ($000) $4 Shares 212 Est. Cost $19.28 Unrealized -11.9%
KMT KENNAMETAL INC 0.0%
Value ($000) $4 Shares 166 Est. Cost $21.90 Unrealized -7.4%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $40.68 Unrealized +0.5%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $17.93 Unrealized +67.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $4 Shares 464 Est. Cost $9.73 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4 Shares 37 Est. Cost $106.04 Unrealized -21.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 297 Est. Cost $14.86 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $4 Shares 36 Est. Cost $94.49 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $4 Shares 33 Est. Cost $135.69 Unrealized -20.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $41.37 Unrealized +5.8%
NVAX NOVAVAX INC 0.0%
Value ($000) $4 Shares 580 Est. Cost $11.88 Unrealized -44.3%
CROX CROCS INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $102.09 Unrealized -0.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $4 Shares 240 Est. Cost $18.56 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4 Shares 34 Est. Cost $108.63 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $54.76 Unrealized -5.7%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $4 Shares 1,600 Est. Cost $3.23 Unrealized -31.7%
MXCT MAXCYTE INC 0.0%
Value ($000) $3 Shares 1,603 Est. Cost $3.39 Unrealized -28.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $3 Shares 31 Est. Cost $162.74 Unrealized -28.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3 Shares 510 Est. Cost $7.38 Unrealized -15.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $40.64 Unrealized -3.5%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $110.42 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3 Shares 261 Est. Cost $13.37 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $103.39 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $3 Shares 730 Est. Cost $5.58 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $3 Shares 198 Est. Cost $19.00 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $3 Shares 60 Est. Cost $48.65 Unrealized +3.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $3 Shares 60 Est. Cost $80.35 Unrealized -35.8%
SABR SABRE CORP 0.0%
Value ($000) $3 Shares 1,043 Est. Cost $3.30 Unrealized -22.3%
WIT WIPRO LTD 0.0%
Value ($000) $3 Shares 1,086 Est. Cost $3.61 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $122.82 Unrealized +34.5%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $112.20 Unrealized -5.6%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $3 Shares 650 Est. Cost $5.95 Unrealized -13.4%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $3 Shares 375 Est. Cost $10.63 Unrealized -18.4%
RES RPC INC 0.0%
Value ($000) $3 Shares 678 Est. Cost $5.56 Unrealized -15.6%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $83.53 Unrealized +0.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $3 Shares 328 Est. Cost $9.41 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $3 Shares 461 Est. Cost $10.86 Unrealized -38.6%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $3 Shares 525 Est. Cost $6.28 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $94.75 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $69.86 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $3 Shares 265 Est. Cost $19.68 Unrealized -38.5%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $3 Shares 111 Est. Cost $33.59 Unrealized -18.7%
MBC MASTERBRAND INC 0.0%
Value ($000) $3 Shares 277 Est. Cost $15.20 Unrealized -27.2%
SSRM SSR MINING IN 0.0%
Value ($000) $3 Shares 237 Est. Cost $11.28 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $3 Shares 350 Est. Cost $13.13 Unrealized -35.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $3 Shares 128 Est. Cost $30.70 Unrealized -11.4%
CLS CELESTICA INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $106.30 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $3 Shares 163 Est. Cost $17.61 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $50.26 Unrealized -5.5%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $3 Shares 146 Est. Cost $21.25 Unrealized -4.7%
BERRY CORP 0.0%
Value ($000) $3 Shares 1,038 Est. Cost $5.07 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $71.14 Unrealized -22.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $3 Shares 369 Est. Cost $7.01 Unrealized -0.3%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 3,035 Est. Cost $0.87 Unrealized -25.5%
FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $3 Shares 179 Est. Cost $19.93 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $76.90 Unrealized -0.8%
LGIH LGI HOMES INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $80.78 Unrealized -32.3%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $3 Shares 157 Est. Cost $18.64 Unrealized -11.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $3 Shares 462 Est. Cost $7.29 Unrealized -3.7%
EB EVENTBRITE INC 0.0%
Value ($000) $3 Shares 1,056 Est. Cost $3.72 Unrealized -38.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $3 Shares 1,297 Est. Cost $2.70 Unrealized -13.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3 Shares 311 Est. Cost $8.61 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $3 Shares 234 Est. Cost $9.12 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $3 Shares 351 Est. Cost $10.16 Unrealized -26.9%
AROC ARCHROCK INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $22.21 Unrealized +7.4%
QBTX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $3 Shares 38 Est. Cost $68.97 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $3 Shares 146 Est. Cost $18.80 Unrealized -7.3%
RC READY CAPITAL CORP 0.0%
Value ($000) $3 Shares 594 Est. Cost $4.37 Unrealized
SITC SITE CTRS CORP 0.0%
Value ($000) $3 Shares 228 Est. Cost $60.50 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $3 Shares 33 Est. Cost $83.41 Unrealized -12.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2 Shares 51 Est. Cost $41.76 Unrealized -4.6%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $2 Shares 285 Est. Cost $10.70 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $43.36 Unrealized -7.8%
CHGG CHEGG INC 0.0%
Value ($000) $2 Shares 2,008 Est. Cost $1.24 Unrealized -25.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $173.15 Unrealized -5.7%
VIMEO INC 0.0%
Value ($000) $2 Shares 599 Est. Cost $4.01 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $2 Shares 3,172 Est. Cost $1.12 Unrealized -42.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2 Shares 248 Est. Cost $16.87 Unrealized -38.1%
BYND BEYOND MEAT INC 0.0%
Value ($000) $2 Shares 681 Est. Cost $3.68 Unrealized -21.3%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $2 Shares 147 Est. Cost $15.12 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $2 Shares 548 Est. Cost $7.37 Unrealized -45.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $71.34 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $2 Shares 163 Est. Cost $11.35 Unrealized +26.5%
CXM SPRINKLR INC 0.0%
Value ($000) $2 Shares 255 Est. Cost $7.99 Unrealized +0.2%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $2 Shares 147 Est. Cost $12.71 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $2 Shares 1,507 Est. Cost $1.42 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $149.06 Unrealized -9.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $2 Shares 106 Est. Cost $18.50 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $2 Shares 124 Est. Cost $16.36 Unrealized -16.9%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $2 Shares 462 Est. Cost $4.85 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $2 Shares 1,012 Est. Cost $1.94 Unrealized -27.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $66.80 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $2 Shares 1,948 Est. Cost $1.96 Unrealized -48.8%
DOO BRP INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.17 Unrealized -23.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $2 Shares 176 Est. Cost $13.88 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $2 Shares 1,995 Est. Cost $1.54 Unrealized -48.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $2 Shares 549 Est. Cost $4.34 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 111 Est. Cost $17.66 Unrealized -22.8%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $2 Shares 795 Est. Cost $1.96 Unrealized -16.5%
LESLIES INC 0.0%
Value ($000) $2 Shares 4,152 Est. Cost $1.37 Unrealized
COTY COTY INC 0.0%
Value ($000) $2 Shares 373 Est. Cost $7.47 Unrealized -33.7%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 3,200 Est. Cost $0.54 Unrealized +9.9%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 806 Est. Cost $2.27 Unrealized -28.7%
PSX PHILLIPS 66 0.0%
Value ($000) $2 Shares 14 Est. Cost $109.47 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $2 Shares 94 Est. Cost $15.05 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $2 Shares 547 Est. Cost $10.64 Unrealized -67.3%
RLJ RLJ LODGING TR 0.0%
Value ($000) $2 Shares 216 Est. Cost $8.13 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $2 Shares 267 Est. Cost $4.74 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $2 Shares 426 Est. Cost $6.92 Unrealized -47.1%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $66.24 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1 Shares 343 Est. Cost $7.19 Unrealized -36.2%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1 Shares 127 Est. Cost $10.02 Unrealized -22.7%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1 Shares 390 Est. Cost $5.08 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 1,104 Est. Cost $1.79 Unrealized -45.2%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 213 Est. Cost $6.81 Unrealized -13.4%
EVERI HLDGS INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $14.24 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1 Shares 561 Est. Cost $6.57 Unrealized -55.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 Shares 144 Est. Cost $12.35 Unrealized -30.2%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1 Shares 99 Est. Cost $22.67 Unrealized -42.3%
EQUITY COMWLTH 0.0%
Value ($000) $1 Shares 823 Est. Cost $14.86 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,129 Est. Cost $1.88 Unrealized -38.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,108 Est. Cost $1.96 Unrealized -32.1%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1 Shares 11 Est. Cost $99.39 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $1 Shares 454 Est. Cost $2.69 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.88 Unrealized -3.8%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $92.19 Unrealized -6.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $130.68 Unrealized -9.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1 Shares 412 Est. Cost $18.13 Unrealized -83.1%
REAL THE REALREAL INC 0.0%
Value ($000) $1 Shares 207 Est. Cost $4.25 Unrealized +29.5%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1 Shares 164 Est. Cost $7.30 Unrealized -21.6%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1 Shares 309 Est. Cost $7.22 Unrealized -61.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1 Shares 93 Est. Cost $13.55 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.82 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $57.98 Unrealized -6.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.34 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 265 Est. Cost $4.15 Unrealized -30.4%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $33.65 Unrealized +10.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $23.92 Unrealized +3.7%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 2,312 Est. Cost $0.68 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $73.57 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.15 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $6.24 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $14.96 Unrealized -15.8%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1 Shares 2,585 Est. Cost $0.37 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $163.95 Unrealized 0.0%
STEM STEM INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $8.97 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $54.25 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $97.97 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $70.68 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $0 Shares 52 Est. Cost $6.07 Unrealized +10.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 89 Est. Cost $10.48 Unrealized -45.2%
UNM UNUM GROUP 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.09 Unrealized +2.5%
BRF SA 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 3 Est. Cost $88.00 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $29.07 Unrealized -36.9%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $7.83 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.20 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.34 Unrealized +0.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.36 Unrealized +3.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.26 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $0 Shares 35 Est. Cost $5.91 Unrealized -4.5%
XOMZ DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.89 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.04 Unrealized -18.9%
IPHA INNATE PHARMA S A 0.0%
Value ($000) $0 Shares 101 Est. Cost $2.67 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.85 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 164 Est. Cost $4.06 Unrealized -80.7%
RUM RUMBLE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $5.89 Unrealized +45.2%
CPRT COPART INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.28 Unrealized -0.6%
DRS LEONARDO DRS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.92 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.57 Unrealized 0.0%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.62 Unrealized -28.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $2.79 Unrealized -26.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.81 Unrealized +8.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 Shares 7 Est. Cost $3.13 Unrealized -0.7%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $0 Shares 7 Est. Cost $1.76 Unrealized 0.0%
MUX MCEWEN INC. 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.15 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.00 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.88 Unrealized