Jump Financial, LLC Quant / Systematic

CIK: 0001831577 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $8,140,173 (92.8% shares, 7.2% debt)

Holdings (1,895)

New Positions (676)

RSP Invesco S&P 500 Equal Weight ETF 0.4%
Value ($000) $28,895 Shares 150,839 Est. Cost $191.56 Unrealized —
SNDK Sandisk Corp/DE 0.3%
Value ($000) $25,523 Shares 107,519 Est. Cost $200.29 Unrealized 0.0%
SN SharkNinja Inc 0.3%
Value ($000) $21,921 Shares 195,900 Est. Cost $98.55 Unrealized 0.0%
VOO Vanguard S&P 500 ETF 0.3%
Value ($000) $21,539 Shares 34,345 Est. Cost $627.13 Unrealized —
TPR Tapestry Inc 0.3%
Value ($000) $20,408 Shares 159,726 Est. Cost $114.03 Unrealized 0.0%
IBN ICICI Bank Ltd 0.3%
Value ($000) $20,377 Shares 683,794 Est. Cost $29.80 Unrealized —
— Upstart Holdings Inc 0.2%
Value ($000) $19,909 Shares 22,850,000 Est. Cost $0.87 Unrealized —
SNX TD SYNNEX Corp 0.2%
Value ($000) $19,837 Shares 132,047 Est. Cost $152.83 Unrealized 0.0%
CP Canadian Pacific Kansas City Ltd 0.2%
Value ($000) $17,653 Shares 239,755 Est. Cost $73.60 Unrealized 0.0%
QQQM Invesco Nasdaq 100 ETF 0.2%
Value ($000) $17,496 Shares 69,175 Est. Cost $252.92 Unrealized —
— Strategy Inc 0.2%
Value ($000) $16,322 Shares 14,000,000 Est. Cost $1.17 Unrealized —
— Silvercorp Metals Inc 0.2%
Value ($000) $15,956 Shares 22,701,000 Est. Cost $0.70 Unrealized —
RGTI Rigetti Computing Inc 0.2%
Value ($000) $15,600 Shares 704,275 Est. Cost $32.60 Unrealized 0.0%
— Strategy Inc 0.2%
Value ($000) $15,233 Shares 12,000,000 Est. Cost $1.27 Unrealized —
MRVL Marvell Technology Inc 0.2%
Value ($000) $14,989 Shares 176,384 Est. Cost $87.46 Unrealized 0.0%
VICI VICI Properties Inc 0.2%
Value ($000) $14,497 Shares 515,540 Est. Cost $29.30 Unrealized 0.0%
— Affirm Holdings Inc 0.2%
Value ($000) $14,468 Shares 13,000,000 Est. Cost $1.11 Unrealized —
SQQQ ProShares UltraPro Short QQQ 0.2%
Value ($000) $14,321 Shares 209,065 Est. Cost $68.50 Unrealized —
IVV iShares Core S&P 500 ETF 0.2%
Value ($000) $14,067 Shares 20,538 Est. Cost $684.94 Unrealized —
VIK Viking Holdings Ltd 0.2%
Value ($000) $14,056 Shares 196,830 Est. Cost $63.81 Unrealized 0.0%
QUBT Quantum Computing Inc 0.2%
Value ($000) $13,976 Shares 1,362,167 Est. Cost $14.23 Unrealized 0.0%
NET Cloudflare Inc 0.2%
Value ($000) $13,611 Shares 69,040 Est. Cost $211.53 Unrealized 0.0%
— Centrus Energy Corp 0.2%
Value ($000) $13,403 Shares 5,000,000 Est. Cost $2.68 Unrealized —
BBAI BigBear.ai Holdings Inc 0.2%
Value ($000) $13,318 Shares 2,466,354 Est. Cost $6.53 Unrealized 0.0%
EOSE Eos Energy Enterprises Inc 0.2%
Value ($000) $12,635 Shares 1,102,546 Est. Cost $14.37 Unrealized 0.0%
MGC Vanguard Mega Cap ETF 0.1%
Value ($000) $12,148 Shares 48,366 Est. Cost $251.17 Unrealized —
TER Teradyne Inc 0.1%
Value ($000) $11,936 Shares 61,665 Est. Cost $171.50 Unrealized 0.0%
HNGE Hinge Health Inc 0.1%
Value ($000) $11,842 Shares 254,935 Est. Cost $48.16 Unrealized 0.0%
TQQQ ProShares UltraPro QQQ 0.1%
Value ($000) $11,784 Shares 223,512 Est. Cost $52.72 Unrealized —
QTEC First Trust NASDAQ-100 Technology Index Fund 0.1%
Value ($000) $11,668 Shares 50,686 Est. Cost $230.21 Unrealized —
SMR NuScale Power Corp 0.1%
Value ($000) $11,534 Shares 813,938 Est. Cost $28.60 Unrealized 0.0%
LTM Latam Airlines Group SA 0.1%
Value ($000) $11,407 Shares 211,200 Est. Cost $54.01 Unrealized —
GDX VanEck Gold Miners ETF/USA 0.1%
Value ($000) $11,119 Shares 129,637 Est. Cost $85.77 Unrealized —
XME State Street SPDR S&P Metals & Mining ETF 0.1%
Value ($000) $10,977 Shares 105,950 Est. Cost $103.61 Unrealized —
— Pagaya Technologies Ltd 0.1%
Value ($000) $10,925 Shares 6,000,000 Est. Cost $1.82 Unrealized —
— Solaris Energy Infrastructure Inc 0.1%
Value ($000) $10,813 Shares 10,000,000 Est. Cost $1.08 Unrealized —
VUG Vanguard Growth ETF 0.1%
Value ($000) $10,433 Shares 21,385 Est. Cost $487.86 Unrealized —
— CyberArk Software Ltd 0.1%
Value ($000) $10,400 Shares 23,315 Est. Cost $446.06 Unrealized —
— Strategy Inc 0.1%
Value ($000) $10,329 Shares 10,000,000 Est. Cost $1.03 Unrealized —
— Riot Platforms Inc 0.1%
Value ($000) $10,325 Shares 9,147,000 Est. Cost $1.13 Unrealized —
QS QuantumScape Corp 0.1%
Value ($000) $9,896 Shares 949,672 Est. Cost $13.79 Unrealized 0.0%
— Strategy Inc 0.1%
Value ($000) $9,875 Shares 12,000,000 Est. Cost $0.82 Unrealized —
JEF Jefferies Financial Group Inc 0.1%
Value ($000) $9,866 Shares 159,200 Est. Cost $56.69 Unrealized 0.0%
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1%
Value ($000) $9,756 Shares 121,614 Est. Cost $80.22 Unrealized —
— Ramaco Resources Inc 0.1%
Value ($000) $9,715 Shares 11,500,000 Est. Cost $0.84 Unrealized —
— Northern Oil & Gas Inc 0.1%
Value ($000) $9,628 Shares 10,000,000 Est. Cost $0.96 Unrealized —
— Cogent Biosciences Inc 0.1%
Value ($000) $9,483 Shares 8,100,000 Est. Cost $1.17 Unrealized —
— Fastly Inc 0.1%
Value ($000) $9,165 Shares 8,250,000 Est. Cost $1.11 Unrealized —
SBLK Star Bulk Carriers Corp 0.1%
Value ($000) $9,151 Shares 476,101 Est. Cost $18.67 Unrealized 0.0%
UGL ProShares Ultra Gold 0.1%
Value ($000) $9,073 Shares 163,415 Est. Cost $55.52 Unrealized —
NTR Nutrien Ltd 0.1%
Value ($000) $8,954 Shares 145,070 Est. Cost $58.85 Unrealized 0.0%
— Strategy Inc 0.1%
Value ($000) $8,934 Shares 8,000,000 Est. Cost $1.12 Unrealized —
GIL Gildan Activewear Inc 0.1%
Value ($000) $8,358 Shares 133,806 Est. Cost $59.45 Unrealized 0.0%
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.1%
Value ($000) $8,043 Shares 44,840 Est. Cost $179.37 Unrealized —
ASML ASML Holding NV 0.1%
Value ($000) $8,020 Shares 7,496 Est. Cost $1069.86 Unrealized —
RBRK Rubrik Inc 0.1%
Value ($000) $7,893 Shares 103,207 Est. Cost $76.71 Unrealized 0.0%
VXX iPath Series B S&P 500 VIX Short-Term Futures ETN 0.1%
Value ($000) $7,848 Shares 296,491 Est. Cost $26.47 Unrealized —
OPEN Opendoor Technologies Inc 0.1%
Value ($000) $7,842 Shares 1,345,039 Est. Cost $7.30 Unrealized 0.0%
XLI State Street Industrial Select Sector SPDR ETF 0.1%
Value ($000) $7,840 Shares 50,539 Est. Cost $155.12 Unrealized —
FTCS First Trust Capital Strength ETF 0.1%
Value ($000) $7,691 Shares 83,138 Est. Cost $92.51 Unrealized —
GGB Gerdau SA 0.1%
Value ($000) $7,400 Shares 2,005,343 Est. Cost $3.69 Unrealized —
— IREN Ltd 0.1%
Value ($000) $7,344 Shares 3,000,000 Est. Cost $2.45 Unrealized —
PSQ ProShares Short QQQ 0.1%
Value ($000) $7,343 Shares 243,154 Est. Cost $30.20 Unrealized —
QURE uniQure NV 0.1%
Value ($000) $7,326 Shares 306,131 Est. Cost $38.59 Unrealized 0.0%
ACM AECOM 0.1%
Value ($000) $7,295 Shares 76,524 Est. Cost $117.24 Unrealized 0.0%
AEM Agnico Eagle Mines Ltd 0.1%
Value ($000) $7,290 Shares 43,004 Est. Cost $167.85 Unrealized 0.0%
WOLF Wolfspeed Inc 0.1%
Value ($000) $7,099 Shares 407,770 Est. Cost $22.94 Unrealized 0.0%
GME GameStop Corp 0.1%
Value ($000) $7,022 Shares 349,710 Est. Cost $22.44 Unrealized 0.0%
BAP Credicorp Ltd 0.1%
Value ($000) $7,003 Shares 24,400 Est. Cost $264.77 Unrealized 0.0%
QLD ProShares Ultra QQQ 0.1%
Value ($000) $6,456 Shares 91,687 Est. Cost $70.41 Unrealized —
STNG Scorpio Tankers Inc 0.1%
Value ($000) $6,331 Shares 124,556 Est. Cost $50.83 Unrealized —
CRCL Circle Internet Group Inc 0.1%
Value ($000) $6,328 Shares 79,800 Est. Cost $103.35 Unrealized 0.0%
BMNR BitMine Immersion Technologies Inc 0.1%
Value ($000) $6,198 Shares 228,271 Est. Cost $40.53 Unrealized 0.0%
AWK American Water Works Co Inc 0.1%
Value ($000) $6,195 Shares 47,470 Est. Cost $133.18 Unrealized 0.0%
SNAP Snap Inc 0.1%
Value ($000) $6,043 Shares 748,832 Est. Cost $7.91 Unrealized 0.0%
— Fluence Energy Inc 0.1%
Value ($000) $6,041 Shares 5,000,000 Est. Cost $1.21 Unrealized —
CELH Celsius Holdings Inc 0.1%
Value ($000) $5,985 Shares 130,855 Est. Cost $50.38 Unrealized 0.0%
TE T1 Energy Inc 0.1%
Value ($000) $5,901 Shares 883,334 Est. Cost $4.41 Unrealized 0.0%
JNK State Street SPDR Bloomberg High Yield Bond ETF 0.1%
Value ($000) $5,894 Shares 60,635 Est. Cost $97.21 Unrealized —
GLIBK GCI Liberty Inc 0.1%
Value ($000) $5,702 Shares 153,232 Est. Cost $35.09 Unrealized 0.0%
MLTX MoonLake Immunotherapeutics 0.1%
Value ($000) $5,609 Shares 425,559 Est. Cost $11.80 Unrealized 0.0%
WVE WaVe Life Sciences Ltd 0.1%
Value ($000) $5,330 Shares 313,509 Est. Cost $10.16 Unrealized 0.0%
MKC McCormick & Co Inc/MD 0.1%
Value ($000) $5,310 Shares 77,960 Est. Cost $65.92 Unrealized 0.0%
SSO ProShares Ultra S&P500 0.1%
Value ($000) $5,187 Shares 89,548 Est. Cost $57.92 Unrealized —
CNH CNH Industrial NV 0.1%
Value ($000) $5,028 Shares 545,330 Est. Cost $9.99 Unrealized 0.0%
GDXU MicroSectors Gold Miners 3X Leveraged ETN 0.1%
Value ($000) $5,019 Shares 20,597 Est. Cost $243.66 Unrealized —
SRTY ProShares UltraPro Short Russell2000 0.1%
Value ($000) $4,824 Shares 113,676 Est. Cost $42.44 Unrealized —
AIR AAR Corp 0.1%
Value ($000) $4,791 Shares 57,869 Est. Cost $82.73 Unrealized 0.0%
OZK Bank OZK 0.1%
Value ($000) $4,787 Shares 104,013 Est. Cost $46.27 Unrealized 0.0%
OTF Blue Owl Technology Finance Corp 0.1%
Value ($000) $4,787 Shares 329,200 Est. Cost $13.66 Unrealized 0.0%
NXPI NXP Semiconductors NV 0.1%
Value ($000) $4,782 Shares 22,031 Est. Cost $213.68 Unrealized 0.0%
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.1%
Value ($000) $4,731 Shares 98,558 Est. Cost $48.00 Unrealized —
IEFA iShares Core MSCI EAFE ETF 0.1%
Value ($000) $4,724 Shares 52,803 Est. Cost $89.46 Unrealized —
FSM Fortuna Mining Corp 0.1%
Value ($000) $4,667 Shares 475,726 Est. Cost $9.00 Unrealized 0.0%
— SolarEdge Technologies Inc 0.1%
Value ($000) $4,644 Shares 4,000,000 Est. Cost $1.16 Unrealized —
MSGS Madison Square Garden Sports Corp 0.1%
Value ($000) $4,618 Shares 17,854 Est. Cost $227.62 Unrealized 0.0%
DSGX Descartes Systems Group Inc/The 0.1%
Value ($000) $4,580 Shares 52,251 Est. Cost $89.38 Unrealized 0.0%
VGSH Vanguard Short-Term Treasury ETF 0.1%
Value ($000) $4,508 Shares 76,755 Est. Cost $58.73 Unrealized —
RZLV Rezolve AI PLC 0.1%
Value ($000) $4,506 Shares 1,753,130 Est. Cost $3.77 Unrealized 0.0%
DUST Direxion Daily Gold Miners Index Bear 2X Shares 0.1%
Value ($000) $4,483 Shares 602,539 Est. Cost $7.44 Unrealized —
EMBJ Embraer SA 0.1%
Value ($000) $4,480 Shares 69,600 Est. Cost $64.37 Unrealized —
MET MetLife Inc 0.1%
Value ($000) $4,162 Shares 52,719 Est. Cost $78.93 Unrealized 0.0%
FHN First Horizon Corp 0.1%
Value ($000) $4,150 Shares 173,645 Est. Cost $22.18 Unrealized 0.0%
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.1%
Value ($000) $4,135 Shares 37,523 Est. Cost $110.19 Unrealized —
ESTA Establishment Labs Holdings Inc 0.1%
Value ($000) $4,091 Shares 56,130 Est. Cost $60.38 Unrealized 0.0%
STIP iShares 0-5 Year TIPS Bond ETF 0.0%
Value ($000) $4,069 Shares 39,736 Est. Cost $102.39 Unrealized —
CX Cemex SAB de CV 0.0%
Value ($000) $4,039 Shares 351,521 Est. Cost $11.49 Unrealized —
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $4,029 Shares 4,445 Est. Cost $960.73 Unrealized 0.0%
VIST Vista Energy SAB de CV 0.0%
Value ($000) $4,001 Shares 82,231 Est. Cost $48.66 Unrealized —
OMER Omeros Corp 0.0%
Value ($000) $3,916 Shares 228,000 Est. Cost $8.61 Unrealized 0.0%
NICE Nice Ltd 0.0%
Value ($000) $3,911 Shares 34,600 Est. Cost $113.04 Unrealized —
SPGP Invesco S&P 500 GARP ETF 0.0%
Value ($000) $3,907 Shares 34,314 Est. Cost $113.86 Unrealized —
GLD SPDR Gold Shares 0.0%
Value ($000) $3,769 Shares 9,511 Est. Cost $396.31 Unrealized —
INTR Inter & Co Inc 0.0%
Value ($000) $3,627 Shares 427,768 Est. Cost $8.73 Unrealized 0.0%
HPP Hudson Pacific Properties Inc 0.0%
Value ($000) $3,573 Shares 329,932 Est. Cost $10.83 Unrealized —
AHR American Healthcare REIT Inc 0.0%
Value ($000) $3,569 Shares 75,830 Est. Cost $47.06 Unrealized —
SMG Scotts Miracle-Gro Co/The 0.0%
Value ($000) $3,555 Shares 60,919 Est. Cost $55.17 Unrealized 0.0%
UPRO ProShares UltraPro S&P 500 0.0%
Value ($000) $3,538 Shares 30,559 Est. Cost $115.76 Unrealized —
BKH Black Hills Corp 0.0%
Value ($000) $3,443 Shares 49,600 Est. Cost $66.47 Unrealized 0.0%
CALM Cal-Maine Foods Inc 0.0%
Value ($000) $3,424 Shares 43,030 Est. Cost $86.61 Unrealized 0.0%
HIVE Hive Digital Technologies Ltd 0.0%
Value ($000) $3,344 Shares 1,296,000 Est. Cost $4.23 Unrealized 0.0%
BRO Brown & Brown Inc 0.0%
Value ($000) $3,293 Shares 41,314 Est. Cost $83.36 Unrealized 0.0%
KROS Keros Therapeutics Inc 0.0%
Value ($000) $3,281 Shares 161,136 Est. Cost $17.54 Unrealized 0.0%
FSLY Fastly Inc 0.0%
Value ($000) $3,265 Shares 320,684 Est. Cost $9.86 Unrealized 0.0%
SGOL abrdn Physical Gold Shares ETF 0.0%
Value ($000) $3,231 Shares 78,641 Est. Cost $41.08 Unrealized —
OEF iShares S&P 100 ETF 0.0%
Value ($000) $3,215 Shares 9,374 Est. Cost $342.97 Unrealized —
XLV State Street Health Care Select Sector SPDR ETF 0.0%
Value ($000) $3,164 Shares 20,438 Est. Cost $154.80 Unrealized —
ASR Grupo Aeroportuario del Sureste SAB de CV 0.0%
Value ($000) $3,134 Shares 9,692 Est. Cost $323.40 Unrealized —
BRSL Brightstar Lottery PLC 0.0%
Value ($000) $3,042 Shares 196,542 Est. Cost $16.17 Unrealized 0.0%
— PureCycle Technologies Inc 0.0%
Value ($000) $3,000 Shares 3,000,000 Est. Cost $1.00 Unrealized —
TEX Terex Corp 0.0%
Value ($000) $2,973 Shares 55,704 Est. Cost $50.50 Unrealized 0.0%
LABD Direxion Daily S&P Biotech Bear 3X Shares 0.0%
Value ($000) $2,966 Shares 140,817 Est. Cost $21.06 Unrealized —
FIVE Five Below Inc 0.0%
Value ($000) $2,927 Shares 15,540 Est. Cost $162.56 Unrealized 0.0%
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value ($000) $2,894 Shares 108,355 Est. Cost $23.90 Unrealized 0.0%
OR OR Royalties Inc 0.0%
Value ($000) $2,858 Shares 80,771 Est. Cost $35.04 Unrealized 0.0%
WMG Warner Music Group Corp 0.0%
Value ($000) $2,837 Shares 92,485 Est. Cost $30.24 Unrealized 0.0%
XLB State Street Materials Select Sector SPDR ETF 0.0%
Value ($000) $2,824 Shares 62,264 Est. Cost $45.35 Unrealized —
CAI Caris Life Sciences Inc 0.0%
Value ($000) $2,779 Shares 103,005 Est. Cost $28.16 Unrealized 0.0%
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $2,777 Shares 28,921 Est. Cost $96.03 Unrealized —
QBTS D-Wave Quantum Inc 0.0%
Value ($000) $2,766 Shares 105,787 Est. Cost $29.13 Unrealized 0.0%
UDOW ProShares UltraPro Dow30 0.0%
Value ($000) $2,751 Shares 47,510 Est. Cost $57.91 Unrealized —
ON ON Semiconductor Corp 0.0%
Value ($000) $2,675 Shares 49,407 Est. Cost $51.30 Unrealized 0.0%
BBNX Beta Bionics Inc 0.0%
Value ($000) $2,636 Shares 86,504 Est. Cost $26.70 Unrealized 0.0%
ECG Everus Construction Group Inc 0.0%
Value ($000) $2,544 Shares 29,731 Est. Cost $89.47 Unrealized 0.0%
SCO ProShares UltraShort Bloomberg Crude Oil 0.0%
Value ($000) $2,526 Shares 128,827 Est. Cost $19.61 Unrealized —
RIG Transocean Ltd 0.0%
Value ($000) $2,523 Shares 610,949 Est. Cost $3.88 Unrealized 0.0%
SLNO Soleno Therapeutics Inc 0.0%
Value ($000) $2,523 Shares 54,487 Est. Cost $54.83 Unrealized 0.0%
OLMA Olema Pharmaceuticals Inc 0.0%
Value ($000) $2,507 Shares 100,274 Est. Cost $17.79 Unrealized 0.0%
SMST Defiance Daily Target 2X Short MSTR ETF 0.0%
Value ($000) $2,457 Shares 26,480 Est. Cost $92.80 Unrealized —
BETR Better Home & Finance Holding Co 0.0%
Value ($000) $2,457 Shares 75,404 Est. Cost $54.05 Unrealized 0.0%
SPOT Spotify Technology SA 0.0%
Value ($000) $2,434 Shares 4,191 Est. Cost $625.13 Unrealized 0.0%
DVY iShares Select Dividend ETF 0.0%
Value ($000) $2,422 Shares 17,162 Est. Cost $141.14 Unrealized —
FETH Fidelity Ethereum Fund 0.0%
Value ($000) $2,357 Shares 79,588 Est. Cost $29.61 Unrealized —
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $2,310 Shares 28,600 Est. Cost $84.49 Unrealized 0.0%
ETHU 2x Ether ETF 0.0%
Value ($000) $2,297 Shares 41,988 Est. Cost $54.70 Unrealized —
NKTR Nektar Therapeutics 0.0%
Value ($000) $2,250 Shares 53,212 Est. Cost $55.96 Unrealized 0.0%
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.0%
Value ($000) $2,246 Shares 21,949 Est. Cost $102.31 Unrealized —
HSAI Hesai Group 0.0%
Value ($000) $2,238 Shares 99,926 Est. Cost $22.40 Unrealized —
ARVN Arvinas Inc 0.0%
Value ($000) $2,233 Shares 188,271 Est. Cost $10.92 Unrealized 0.0%
CRML Critical Metals Corp 0.0%
Value ($000) $2,222 Shares 320,125 Est. Cost $10.90 Unrealized 0.0%
SOXS Direxion Daily Semiconductors Bear 3x Shares 0.0%
Value ($000) $2,212 Shares 706,628 Est. Cost $3.13 Unrealized —
JKS JinkoSolar Holding Co Ltd 0.0%
Value ($000) $2,160 Shares 83,697 Est. Cost $25.81 Unrealized —
QID ProShares UltraShort QQQ 0.0%
Value ($000) $2,157 Shares 106,806 Est. Cost $20.20 Unrealized —
NWE Northwestern Energy Group Inc 0.0%
Value ($000) $2,100 Shares 32,531 Est. Cost $62.82 Unrealized 0.0%
GFI Gold Fields Ltd 0.0%
Value ($000) $2,061 Shares 47,200 Est. Cost $43.66 Unrealized —
PCT PureCycle Technologies Inc 0.0%
Value ($000) $2,048 Shares 238,386 Est. Cost $10.62 Unrealized 0.0%
SPHQ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 0.0%
Value ($000) $2,040 Shares 27,183 Est. Cost $75.05 Unrealized —
STAA STAAR Surgical Co 0.0%
Value ($000) $2,016 Shares 87,306 Est. Cost $25.77 Unrealized 0.0%
ANGI Angi Inc 0.0%
Value ($000) $2,015 Shares 155,822 Est. Cost $12.88 Unrealized 0.0%
IT Gartner Inc 0.0%
Value ($000) $1,987 Shares 7,875 Est. Cost $240.69 Unrealized 0.0%
APA APA Corp 0.0%
Value ($000) $1,979 Shares 80,918 Est. Cost $24.13 Unrealized 0.0%
FXI iShares China Large-Cap ETF 0.0%
Value ($000) $1,955 Shares 51,052 Est. Cost $38.29 Unrealized —
NEXA Nexa Resources SA 0.0%
Value ($000) $1,937 Shares 218,900 Est. Cost $6.51 Unrealized 0.0%
Z Zillow Group Inc 0.0%
Value ($000) $1,924 Shares 28,207 Est. Cost $72.41 Unrealized 0.0%
BVN Cia de Minas Buenaventura SAA 0.0%
Value ($000) $1,918 Shares 68,933 Est. Cost $27.83 Unrealized —
HDV iShares Core High Dividend ETF 0.0%
Value ($000) $1,911 Shares 15,713 Est. Cost $121.61 Unrealized —
BBY Best Buy Co Inc 0.0%
Value ($000) $1,882 Shares 28,114 Est. Cost $75.46 Unrealized 0.0%
ASIX AdvanSix Inc 0.0%
Value ($000) $1,855 Shares 107,200 Est. Cost $17.36 Unrealized 0.0%
UGI UGI Corp 0.0%
Value ($000) $1,851 Shares 49,455 Est. Cost $35.42 Unrealized 0.0%
MSGE Madison Square Garden Entertainment Corp 0.0%
Value ($000) $1,795 Shares 33,300 Est. Cost $48.11 Unrealized 0.0%
OPLN OPENLANE Inc 0.0%
Value ($000) $1,787 Shares 60,019 Est. Cost $27.05 Unrealized 0.0%
FG F&G Annuities & Life Inc 0.0%
Value ($000) $1,764 Shares 57,185 Est. Cost $31.09 Unrealized 0.0%
USRT iShares Core U.S. REIT ETF 0.0%
Value ($000) $1,717 Shares 30,146 Est. Cost $56.96 Unrealized —
SILJ Amplify Junior Silver Miners ETF 0.0%
Value ($000) $1,710 Shares 61,801 Est. Cost $27.67 Unrealized —
INSM Insmed Inc 0.0%
Value ($000) $1,710 Shares 9,823 Est. Cost $182.48 Unrealized 0.0%
OUT Outfront Media Inc 0.0%
Value ($000) $1,708 Shares 70,890 Est. Cost $24.10 Unrealized —
MASI Masimo Corp 0.0%
Value ($000) $1,685 Shares 12,953 Est. Cost $143.19 Unrealized 0.0%
FICO Fair Isaac Corp 0.0%
Value ($000) $1,684 Shares 996 Est. Cost $1721.38 Unrealized 0.0%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $1,670 Shares 93,700 Est. Cost $16.15 Unrealized 0.0%
SMCI Super Micro Computer Inc 0.0%
Value ($000) $1,658 Shares 56,653 Est. Cost $41.17 Unrealized 0.0%
SOXQ Invesco PHLX Semiconductor ETF 0.0%
Value ($000) $1,652 Shares 29,628 Est. Cost $55.77 Unrealized —
FRO Frontline PLC 0.0%
Value ($000) $1,634 Shares 74,876 Est. Cost $23.37 Unrealized 0.0%
SGI Somnigroup International Inc 0.0%
Value ($000) $1,602 Shares 17,940 Est. Cost $87.36 Unrealized 0.0%
PAG Penske Automotive Group Inc 0.0%
Value ($000) $1,599 Shares 10,100 Est. Cost $164.43 Unrealized 0.0%
FSK FS KKR Capital Corp 0.0%
Value ($000) $1,590 Shares 107,349 Est. Cost $14.70 Unrealized 0.0%
TMC TMC the metals co Inc 0.0%
Value ($000) $1,589 Shares 257,585 Est. Cost $7.02 Unrealized 0.0%
— World Kinect Corp 0.0%
Value ($000) $1,574 Shares 1,500,000 Est. Cost $1.05 Unrealized —
FAZ Direxion Daily Financial Bear 3X Shares 0.0%
Value ($000) $1,554 Shares 40,443 Est. Cost $38.43 Unrealized —
VICR Vicor Corp 0.0%
Value ($000) $1,545 Shares 14,100 Est. Cost $85.01 Unrealized 0.0%
GLL ProShares UltraShort Gold 0.0%
Value ($000) $1,536 Shares 58,737 Est. Cost $26.15 Unrealized —
NUVB Nuvation Bio Inc 0.0%
Value ($000) $1,520 Shares 169,600 Est. Cost $6.19 Unrealized 0.0%
BKV BKV Corp 0.0%
Value ($000) $1,520 Shares 55,969 Est. Cost $25.11 Unrealized 0.0%
NRIX Nurix Therapeutics Inc 0.0%
Value ($000) $1,518 Shares 80,037 Est. Cost $14.37 Unrealized 0.0%
ETOR Etoro Group Ltd 0.0%
Value ($000) $1,504 Shares 42,820 Est. Cost $38.62 Unrealized 0.0%
MTN Vail Resorts Inc 0.0%
Value ($000) $1,478 Shares 11,129 Est. Cost $147.17 Unrealized 0.0%
SATS EchoStar Corp 0.0%
Value ($000) $1,472 Shares 13,542 Est. Cost $81.43 Unrealized 0.0%
PTC PTC Inc 0.0%
Value ($000) $1,472 Shares 8,447 Est. Cost $185.83 Unrealized 0.0%
KALV KalVista Pharmaceuticals Inc 0.0%
Value ($000) $1,465 Shares 90,742 Est. Cost $13.24 Unrealized 0.0%
FDL First Trust Morningstar Dividend Leaders Index Fund 0.0%
Value ($000) $1,448 Shares 32,660 Est. Cost $44.34 Unrealized —
CAPR Capricor Therapeutics Inc 0.0%
Value ($000) $1,429 Shares 49,500 Est. Cost $13.06 Unrealized 0.0%
MHK Mohawk Industries Inc 0.0%
Value ($000) $1,425 Shares 13,042 Est. Cost $114.84 Unrealized 0.0%
FLR Fluor Corp 0.0%
Value ($000) $1,398 Shares 35,277 Est. Cost $44.24 Unrealized 0.0%
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $1,396 Shares 73,688 Est. Cost $18.94 Unrealized —
JOBY Joby Aviation Inc 0.0%
Value ($000) $1,390 Shares 105,328 Est. Cost $15.35 Unrealized 0.0%
VPU Vanguard Utilities ETF 0.0%
Value ($000) $1,387 Shares 7,497 Est. Cost $185.04 Unrealized —
BSAC Banco Santander Chile 0.0%
Value ($000) $1,373 Shares 44,120 Est. Cost $31.11 Unrealized —
WTM White Mountains Insurance Group Ltd 0.0%
Value ($000) $1,367 Shares 658 Est. Cost $1955.46 Unrealized 0.0%
HRB H&R Block Inc 0.0%
Value ($000) $1,366 Shares 31,341 Est. Cost $46.41 Unrealized 0.0%
TME Tencent Music Entertainment Group 0.0%
Value ($000) $1,359 Shares 77,505 Est. Cost $17.53 Unrealized —
IEP Icahn Enterprises LP 0.0%
Value ($000) $1,353 Shares 179,207 Est. Cost $7.55 Unrealized —
IAU iShares Gold Trust 0.0%
Value ($000) $1,342 Shares 16,531 Est. Cost $81.17 Unrealized —
AGX Argan Inc 0.0%
Value ($000) $1,338 Shares 4,271 Est. Cost $316.84 Unrealized 0.0%
CC Chemours Co/The 0.0%
Value ($000) $1,319 Shares 111,835 Est. Cost $12.79 Unrealized 0.0%
AMKR Amkor Technology Inc 0.0%
Value ($000) $1,317 Shares 33,362 Est. Cost $35.54 Unrealized 0.0%
LKQ LKQ Corp 0.0%
Value ($000) $1,315 Shares 43,544 Est. Cost $29.98 Unrealized 0.0%
XSD State Street SPDR S&P Semiconductor ETF 0.0%
Value ($000) $1,306 Shares 4,062 Est. Cost $321.60 Unrealized —
KLC KinderCare Learning Cos Inc 0.0%
Value ($000) $1,304 Shares 301,873 Est. Cost $5.04 Unrealized 0.0%
ARLP Alliance Resource Partners LP 0.0%
Value ($000) $1,264 Shares 54,395 Est. Cost $23.23 Unrealized —
ACI Albertsons Cos Inc 0.0%
Value ($000) $1,242 Shares 72,319 Est. Cost $17.64 Unrealized 0.0%
JOE St Joe Co/The 0.0%
Value ($000) $1,229 Shares 20,697 Est. Cost $56.01 Unrealized 0.0%
APG API Group Corp 0.0%
Value ($000) $1,227 Shares 32,072 Est. Cost $36.98 Unrealized 0.0%
TGLS Tecnoglass Inc 0.0%
Value ($000) $1,226 Shares 24,365 Est. Cost $54.59 Unrealized 0.0%
VVV Valvoline Inc 0.0%
Value ($000) $1,212 Shares 41,700 Est. Cost $32.11 Unrealized 0.0%
GDS GDS Holdings Ltd 0.0%
Value ($000) $1,208 Shares 34,619 Est. Cost $34.90 Unrealized —
CASH Pathward Financial Inc 0.0%
Value ($000) $1,188 Shares 16,730 Est. Cost $71.64 Unrealized 0.0%
GNK Genco Shipping & Trading Ltd 0.0%
Value ($000) $1,164 Shares 63,170 Est. Cost $17.56 Unrealized 0.0%
ATI ATI Inc 0.0%
Value ($000) $1,160 Shares 10,104 Est. Cost $97.45 Unrealized 0.0%
CYD China Yuchai International Ltd 0.0%
Value ($000) $1,152 Shares 32,437 Est. Cost $36.46 Unrealized 0.0%
UVXY ProShares Ultra VIX Short-Term Futures ETF 0.0%
Value ($000) $1,138 Shares 31,679 Est. Cost $35.93 Unrealized —
HLX Helix Energy Solutions Group Inc 0.0%
Value ($000) $1,117 Shares 178,110 Est. Cost $6.64 Unrealized 0.0%
— REV Group Inc 0.0%
Value ($000) $1,107 Shares 18,200 Est. Cost $60.81 Unrealized —
ITUB Itau Unibanco Holding SA 0.0%
Value ($000) $1,090 Shares 152,195 Est. Cost $7.16 Unrealized —
VISN CommScope Holding Co Inc 0.0%
Value ($000) $1,085 Shares 59,866 Est. Cost $17.25 Unrealized 0.0%
CNXN PC Connection Inc 0.0%
Value ($000) $1,073 Shares 18,572 Est. Cost $59.32 Unrealized 0.0%
APOG Apogee Enterprises Inc 0.0%
Value ($000) $1,063 Shares 29,199 Est. Cost $37.45 Unrealized 0.0%
WRB W R Berkley Corp 0.0%
Value ($000) $1,060 Shares 15,110 Est. Cost $72.74 Unrealized 0.0%
RMBS Rambus Inc 0.0%
Value ($000) $1,057 Shares 11,499 Est. Cost $98.40 Unrealized 0.0%
FULC Fulcrum Therapeutics Inc 0.0%
Value ($000) $1,043 Shares 92,200 Est. Cost $10.18 Unrealized 0.0%
RPM RPM International Inc 0.0%
Value ($000) $1,026 Shares 9,862 Est. Cost $108.25 Unrealized 0.0%
ZSL ProShares UltraShort Silver 0.0%
Value ($000) $998 Shares 186,860 Est. Cost $5.34 Unrealized —
ADNT Adient PLC 0.0%
Value ($000) $993 Shares 51,802 Est. Cost $21.04 Unrealized 0.0%
CDLR Cadeler A/S 0.0%
Value ($000) $984 Shares 52,949 Est. Cost $18.59 Unrealized —
WEAV Weave Communications Inc 0.0%
Value ($000) $977 Shares 128,784 Est. Cost $6.64 Unrealized 0.0%
SIGI Selective Insurance Group Inc 0.0%
Value ($000) $962 Shares 11,500 Est. Cost $79.64 Unrealized 0.0%
TSLA Tesla Inc 0.0%
Value ($000) $944 Shares 2,100 Est. Cost $299.55 Unrealized +48.0%
ITA iShares U.S. Aerospace & Defense ETF 0.0%
Value ($000) $944 Shares 4,398 Est. Cost $214.69 Unrealized —
MZTI Marzetti Company/The 0.0%
Value ($000) $939 Shares 5,714 Est. Cost $166.89 Unrealized 0.0%
SEIC SEI Investments Co 0.0%
Value ($000) $932 Shares 11,366 Est. Cost $81.71 Unrealized 0.0%
ETH Grayscale Ethereum Mini Trust ETF 0.0%
Value ($000) $931 Shares 33,168 Est. Cost $28.06 Unrealized —
WBI WaterBridge Infrastructure LLC 0.0%
Value ($000) $928 Shares 46,400 Est. Cost $23.20 Unrealized 0.0%
FIHL Fidelis Insurance Holdings Ltd 0.0%
Value ($000) $927 Shares 47,343 Est. Cost $18.64 Unrealized 0.0%
STRL Sterling Infrastructure Inc 0.0%
Value ($000) $913 Shares 2,982 Est. Cost $344.54 Unrealized 0.0%
ALKS Alkermes PLC 0.0%
Value ($000) $913 Shares 32,629 Est. Cost $29.95 Unrealized 0.0%
UVE Universal Insurance Holdings Inc 0.0%
Value ($000) $913 Shares 27,000 Est. Cost $31.90 Unrealized 0.0%
MGPI MGP Ingredients Inc 0.0%
Value ($000) $908 Shares 37,356 Est. Cost $24.37 Unrealized 0.0%
SNOW Snowflake Inc 0.0%
Value ($000) $906 Shares 4,130 Est. Cost $244.09 Unrealized 0.0%
JDST Direxion Daily Junior Gold Miners Index Bear 2X Shares 0.0%
Value ($000) $892 Shares 339,112 Est. Cost $2.63 Unrealized —
VCYT Veracyte Inc 0.0%
Value ($000) $883 Shares 20,968 Est. Cost $40.31 Unrealized 0.0%
DRI Darden Restaurants Inc 0.0%
Value ($000) $882 Shares 4,794 Est. Cost $182.09 Unrealized 0.0%
IPAR Interparfums Inc 0.0%
Value ($000) $879 Shares 10,360 Est. Cost $88.03 Unrealized 0.0%
MKL Markel Group Inc 0.0%
Value ($000) $873 Shares 406 Est. Cost $2025.92 Unrealized 0.0%
MHO M/I Homes Inc 0.0%
Value ($000) $872 Shares 6,814 Est. Cost $132.18 Unrealized 0.0%
ABVX Abivax SA 0.0%
Value ($000) $872 Shares 6,463 Est. Cost $134.86 Unrealized —
NDSN Nordson Corp 0.0%
Value ($000) $867 Shares 3,607 Est. Cost $234.27 Unrealized 0.0%
WOOF Petco Health & Wellness Co Inc 0.0%
Value ($000) $866 Shares 308,074 Est. Cost $3.24 Unrealized 0.0%
CIVI Civitas Resources Inc 0.0%
Value ($000) $843 Shares 31,126 Est. Cost $28.53 Unrealized 0.0%
PSA Public Storage 0.0%
Value ($000) $838 Shares 3,228 Est. Cost $277.29 Unrealized 0.0%
IEI iShares 3-7 Year Treasury Bond ETF 0.0%
Value ($000) $831 Shares 6,959 Est. Cost $119.35 Unrealized —
ALEX Alexander & Baldwin Inc 0.0%
Value ($000) $828 Shares 40,135 Est. Cost $20.64 Unrealized —
TECX Tectonic Therapeutic Inc 0.0%
Value ($000) $824 Shares 39,500 Est. Cost $18.58 Unrealized 0.0%
ITRG Integra Resources Corp 0.0%
Value ($000) $822 Shares 205,051 Est. Cost $3.37 Unrealized 0.0%
SYM Symbotic Inc 0.0%
Value ($000) $811 Shares 13,635 Est. Cost $66.04 Unrealized 0.0%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $808 Shares 103,940 Est. Cost $8.23 Unrealized 0.0%
PPA Invesco Aerospace & Defense ETF 0.0%
Value ($000) $804 Shares 5,132 Est. Cost $156.63 Unrealized —
CIEN Ciena Corp 0.0%
Value ($000) $782 Shares 3,344 Est. Cost $194.00 Unrealized 0.0%
HG Hamilton Insurance Group Ltd 0.0%
Value ($000) $781 Shares 28,000 Est. Cost $25.96 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $774 Shares 6,199 Est. Cost $119.13 Unrealized 0.0%
AMAL Amalgamated Financial Corp 0.0%
Value ($000) $769 Shares 24,015 Est. Cost $28.91 Unrealized 0.0%
CWBC Community West Bancshares 0.0%
Value ($000) $758 Shares 33,692 Est. Cost $21.76 Unrealized 0.0%
OMDA Omada Health Inc 0.0%
Value ($000) $756 Shares 47,935 Est. Cost $20.28 Unrealized 0.0%
TTC Toro Co/The 0.0%
Value ($000) $756 Shares 9,600 Est. Cost $73.92 Unrealized 0.0%
KYTX Kyverna Therapeutics Inc 0.0%
Value ($000) $755 Shares 80,299 Est. Cost $7.42 Unrealized 0.0%
ARMK Aramark 0.0%
Value ($000) $751 Shares 20,383 Est. Cost $37.92 Unrealized 0.0%
GOLF Acushnet Holdings Corp 0.0%
Value ($000) $747 Shares 9,358 Est. Cost $81.16 Unrealized 0.0%
CCOI Cogent Communications Holdings Inc 0.0%
Value ($000) $743 Shares 34,468 Est. Cost $29.49 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $742 Shares 3,053 Est. Cost $242.91 Unrealized —
PHVS Pharvaris NV 0.0%
Value ($000) $730 Shares 26,300 Est. Cost $24.09 Unrealized 0.0%
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value ($000) $723 Shares 6,759 Est. Cost $106.08 Unrealized 0.0%
IAT iShares U.S. Regional Banks ETF 0.0%
Value ($000) $711 Shares 12,898 Est. Cost $55.15 Unrealized —
GBX Greenbrier Cos Inc/The 0.0%
Value ($000) $706 Shares 15,100 Est. Cost $44.40 Unrealized 0.0%
ELVN Enliven Therapeutics Inc 0.0%
Value ($000) $698 Shares 45,354 Est. Cost $19.92 Unrealized 0.0%
RLAY Relay Therapeutics Inc 0.0%
Value ($000) $698 Shares 82,559 Est. Cost $7.14 Unrealized 0.0%
RILY B Riley Financial Inc 0.0%
Value ($000) $694 Shares 148,514 Est. Cost $4.95 Unrealized 0.0%
WMS Advanced Drainage Systems Inc 0.0%
Value ($000) $689 Shares 4,760 Est. Cost $144.68 Unrealized 0.0%
VTYX Ventyx Biosciences Inc 0.0%
Value ($000) $688 Shares 76,200 Est. Cost $7.47 Unrealized 0.0%
Q Qnity Electronics Inc 0.0%
Value ($000) $678 Shares 8,298 Est. Cost $84.91 Unrealized 0.0%
LII Lennox International Inc 0.0%
Value ($000) $675 Shares 1,390 Est. Cost $499.61 Unrealized 0.0%
VSTS Vestis Corp 0.0%
Value ($000) $665 Shares 99,669 Est. Cost $5.83 Unrealized 0.0%
FCEL FuelCell Energy Inc 0.0%
Value ($000) $664 Shares 90,810 Est. Cost $8.17 Unrealized 0.0%
OSG Octave Specialty Group Inc 0.0%
Value ($000) $663 Shares 85,213 Est. Cost $8.55 Unrealized 0.0%
APPS Digital Turbine Inc 0.0%
Value ($000) $654 Shares 130,756 Est. Cost $5.66 Unrealized 0.0%
LENZ LENZ Therapeutics Inc 0.0%
Value ($000) $654 Shares 40,851 Est. Cost $29.15 Unrealized 0.0%
BND Vanguard Total Bond Market ETF 0.0%
Value ($000) $654 Shares 8,823 Est. Cost $74.07 Unrealized —
IAUM iShares Gold Trust Micro 0.0%
Value ($000) $649 Shares 15,100 Est. Cost $42.99 Unrealized —
CACI CACI International Inc 0.0%
Value ($000) $649 Shares 1,218 Est. Cost $565.09 Unrealized 0.0%
SLDE Slide Insurance Holdings Inc 0.0%
Value ($000) $646 Shares 33,163 Est. Cost $16.68 Unrealized 0.0%
ORRF Orrstown Financial Services Inc 0.0%
Value ($000) $645 Shares 18,221 Est. Cost $34.54 Unrealized 0.0%
KIDS OrthoPediatrics Corp 0.0%
Value ($000) $643 Shares 36,225 Est. Cost $17.51 Unrealized 0.0%
— T1 Energy Inc 0.0%
Value ($000) $637 Shares 500,000 Est. Cost $1.27 Unrealized —
TLN Talen Energy Corp 0.0%
Value ($000) $637 Shares 1,700 Est. Cost $388.68 Unrealized 0.0%
ECPG Encore Capital Group Inc 0.0%
Value ($000) $637 Shares 11,722 Est. Cost $48.19 Unrealized 0.0%
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $634 Shares 18,216 Est. Cost $78.55 Unrealized 0.0%
HCI HCI Group Inc 0.0%
Value ($000) $633 Shares 3,300 Est. Cost $188.36 Unrealized 0.0%
TRMD TORM PLC 0.0%
Value ($000) $630 Shares 32,186 Est. Cost $20.80 Unrealized 0.0%
MMI Marcus & Millichap Inc 0.0%
Value ($000) $630 Shares 23,086 Est. Cost $28.93 Unrealized 0.0%
FDUS Fidus Investment Corp 0.0%
Value ($000) $630 Shares 32,635 Est. Cost $19.44 Unrealized 0.0%
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $626 Shares 12,516 Est. Cost $49.79 Unrealized 0.0%
ANNX Annexon Inc 0.0%
Value ($000) $617 Shares 122,858 Est. Cost $3.82 Unrealized 0.0%
KULR KULR Technology Group Inc 0.0%
Value ($000) $613 Shares 207,170 Est. Cost $3.67 Unrealized 0.0%
YANG Direxion Daily FTSE China Bear 3X Shares 0.0%
Value ($000) $612 Shares 24,332 Est. Cost $25.14 Unrealized —
IDU iShares US Utilities ETF 0.0%
Value ($000) $611 Shares 5,643 Est. Cost $108.36 Unrealized —
NGVC Natural Grocers by Vitamin Cottage Inc 0.0%
Value ($000) $611 Shares 24,400 Est. Cost $31.88 Unrealized 0.0%
SOLS Solstice Advanced Materials Inc 0.0%
Value ($000) $611 Shares 12,580 Est. Cost $47.08 Unrealized 0.0%
EXP Eagle Materials Inc 0.0%
Value ($000) $610 Shares 2,950 Est. Cost $220.50 Unrealized 0.0%
TGS Transportadora de Gas del Sur SA 0.0%
Value ($000) $600 Shares 19,287 Est. Cost $31.09 Unrealized —
VFF Village Farms International Inc 0.0%
Value ($000) $598 Shares 163,800 Est. Cost $3.48 Unrealized 0.0%
GNW Genworth Financial Inc 0.0%
Value ($000) $598 Shares 66,192 Est. Cost $8.71 Unrealized 0.0%
PRME Prime Medicine Inc 0.0%
Value ($000) $597 Shares 171,931 Est. Cost $4.45 Unrealized 0.0%
BITX 2x Bitcoin Strategy ETF 0.0%
Value ($000) $594 Shares 21,430 Est. Cost $27.74 Unrealized —
ETHD ProShares UltraShort Ether ETF 0.0%
Value ($000) $584 Shares 11,791 Est. Cost $49.51 Unrealized —
AMDD Direxion Daily AMD Bear 1X Shares 0.0%
Value ($000) $583 Shares 61,929 Est. Cost $9.41 Unrealized —
XGN Exagen Inc 0.0%
Value ($000) $583 Shares 95,835 Est. Cost $9.10 Unrealized 0.0%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $583 Shares 4,088 Est. Cost $143.72 Unrealized 0.0%
COGT Cogent Biosciences Inc 0.0%
Value ($000) $580 Shares 16,326 Est. Cost $28.11 Unrealized 0.0%
NJR New Jersey Resources Corp 0.0%
Value ($000) $575 Shares 12,478 Est. Cost $45.82 Unrealized 0.0%
TKO TKO Group Holdings Inc 0.0%
Value ($000) $574 Shares 2,748 Est. Cost $193.76 Unrealized 0.0%
RH RH 0.0%
Value ($000) $574 Shares 3,205 Est. Cost $171.01 Unrealized 0.0%
ESS Essex Property Trust Inc 0.0%
Value ($000) $572 Shares 2,186 Est. Cost $256.27 Unrealized 0.0%
WMK Weis Markets Inc 0.0%
Value ($000) $566 Shares 8,838 Est. Cost $66.27 Unrealized 0.0%
BIOA BioAge Labs Inc 0.0%
Value ($000) $566 Shares 42,800 Est. Cost $8.86 Unrealized 0.0%
TRN Trinity Industries Inc 0.0%
Value ($000) $557 Shares 21,084 Est. Cost $26.84 Unrealized 0.0%
CUK Carnival PLC 0.0%
Value ($000) $557 Shares 18,365 Est. Cost $30.33 Unrealized —
MFIC MidCap Financial Investment Corp 0.0%
Value ($000) $556 Shares 48,637 Est. Cost $11.59 Unrealized 0.0%
TRIN Trinity Capital Inc 0.0%
Value ($000) $552 Shares 37,711 Est. Cost $14.09 Unrealized 0.0%
MAS Masco Corp 0.0%
Value ($000) $541 Shares 8,529 Est. Cost $64.75 Unrealized 0.0%
EEM iShares MSCI Emerging Markets ETF 0.0%
Value ($000) $539 Shares 9,861 Est. Cost $54.71 Unrealized —
VO Vanguard Mid-Cap ETF 0.0%
Value ($000) $535 Shares 1,844 Est. Cost $290.22 Unrealized —
WAL Western Alliance Bancorp 0.0%
Value ($000) $535 Shares 6,365 Est. Cost $80.63 Unrealized 0.0%
STEM Stem Inc 0.0%
Value ($000) $534 Shares 35,500 Est. Cost $19.16 Unrealized 0.0%
IMTX Immatics NV 0.0%
Value ($000) $534 Shares 50,868 Est. Cost $10.09 Unrealized 0.0%
TWST Twist Bioscience Corp 0.0%
Value ($000) $530 Shares 16,707 Est. Cost $31.20 Unrealized 0.0%
M Macy's Inc 0.0%
Value ($000) $529 Shares 23,985 Est. Cost $20.47 Unrealized 0.0%
EMBC Embecta Corp 0.0%
Value ($000) $527 Shares 44,392 Est. Cost $13.06 Unrealized 0.0%
RCAT Red Cat Holdings Inc 0.0%
Value ($000) $524 Shares 66,106 Est. Cost $9.57 Unrealized 0.0%
BKD Brookdale Senior Living Inc 0.0%
Value ($000) $520 Shares 48,207 Est. Cost $9.83 Unrealized 0.0%
— Soho House & Co Inc 0.0%
Value ($000) $514 Shares 57,331 Est. Cost $8.96 Unrealized —
HRTG Heritage Insurance Holdings Inc 0.0%
Value ($000) $511 Shares 17,473 Est. Cost $27.03 Unrealized 0.0%
PNR Pentair PLC 0.0%
Value ($000) $500 Shares 4,804 Est. Cost $106.73 Unrealized 0.0%
WTRG Essential Utilities Inc 0.0%
Value ($000) $500 Shares 13,027 Est. Cost $39.35 Unrealized 0.0%
NTSK Netskope Inc 0.0%
Value ($000) $495 Shares 28,200 Est. Cost $20.86 Unrealized 0.0%
ENSG Ensign Group Inc/The 0.0%
Value ($000) $491 Shares 2,819 Est. Cost $179.59 Unrealized 0.0%
CRBP Corbus Pharmaceuticals Holdings Inc 0.0%
Value ($000) $491 Shares 60,300 Est. Cost $12.34 Unrealized 0.0%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value ($000) $489 Shares 10,731 Est. Cost $42.09 Unrealized 0.0%
ESE ESCO Technologies Inc 0.0%
Value ($000) $484 Shares 2,476 Est. Cost $210.72 Unrealized 0.0%
VNOM Viper Energy Inc 0.0%
Value ($000) $480 Shares 12,430 Est. Cost $37.86 Unrealized 0.0%
KAI Kadant Inc 0.0%
Value ($000) $477 Shares 1,675 Est. Cost $283.73 Unrealized 0.0%
IMSR Terrestrial Energy Inc 0.0%
Value ($000) $476 Shares 77,900 Est. Cost $6.11 Unrealized —
HII Huntington Ingalls Industries Inc 0.0%
Value ($000) $476 Shares 1,399 Est. Cost $309.50 Unrealized 0.0%
AIZ Assurant Inc 0.0%
Value ($000) $474 Shares 1,966 Est. Cost $222.81 Unrealized 0.0%
OXLC Oxford Lane Capital Corp 0.0%
Value ($000) $472 Shares 32,235 Est. Cost $14.64 Unrealized —
ALX Alexander's Inc 0.0%
Value ($000) $470 Shares 2,156 Est. Cost $217.94 Unrealized —
VERI Veritone Inc 0.0%
Value ($000) $469 Shares 100,891 Est. Cost $5.38 Unrealized 0.0%
MMS Maximus Inc 0.0%
Value ($000) $468 Shares 5,418 Est. Cost $85.48 Unrealized 0.0%
LOVE Lovesac Co/The 0.0%
Value ($000) $464 Shares 31,461 Est. Cost $14.13 Unrealized 0.0%
AEIS Advanced Energy Industries Inc 0.0%
Value ($000) $461 Shares 2,200 Est. Cost $203.45 Unrealized 0.0%
NE Noble Corp PLC 0.0%
Value ($000) $459 Shares 16,257 Est. Cost $29.24 Unrealized 0.0%
JJSF J & J Snack Foods Corp 0.0%
Value ($000) $457 Shares 5,059 Est. Cost $90.05 Unrealized 0.0%
ABM ABM Industries Inc 0.0%
Value ($000) $454 Shares 10,731 Est. Cost $43.65 Unrealized 0.0%
AARD Aardvark Therapeutics Inc 0.0%
Value ($000) $454 Shares 34,575 Est. Cost $12.48 Unrealized 0.0%
VOE Vanguard Mid-Cap Value ETF 0.0%
Value ($000) $452 Shares 2,549 Est. Cost $177.37 Unrealized —
EPRT Essential Properties Realty Trust Inc 0.0%
Value ($000) $436 Shares 14,696 Est. Cost $29.66 Unrealized —
SOLT 2x Solana ETF 0.0%
Value ($000) $434 Shares 68,033 Est. Cost $6.38 Unrealized —
GRAL GRAIL Inc 0.0%
Value ($000) $434 Shares 5,066 Est. Cost $86.40 Unrealized 0.0%
BBDC Barings BDC Inc 0.0%
Value ($000) $427 Shares 46,474 Est. Cost $8.68 Unrealized 0.0%
SVRA Savara Inc 0.0%
Value ($000) $426 Shares 70,695 Est. Cost $4.90 Unrealized 0.0%
FER Ferrovial SE 0.0%
Value ($000) $424 Shares 6,565 Est. Cost $63.68 Unrealized 0.0%
MSIF MSC Income Fund Inc 0.0%
Value ($000) $422 Shares 32,080 Est. Cost $13.28 Unrealized 0.0%
PSTG Pure Storage Inc 0.0%
Value ($000) $421 Shares 6,278 Est. Cost $83.54 Unrealized 0.0%
DHT DHT Holdings Inc 0.0%
Value ($000) $416 Shares 34,095 Est. Cost $12.28 Unrealized 0.0%
HTHT H World Group Ltd 0.0%
Value ($000) $415 Shares 8,814 Est. Cost $47.05 Unrealized —
ZURA Zura Bio Ltd 0.0%
Value ($000) $407 Shares 77,700 Est. Cost $3.95 Unrealized 0.0%
AII American Integrity Insurance Group Inc 0.0%
Value ($000) $406 Shares 19,513 Est. Cost $22.24 Unrealized 0.0%
HOV Hovnanian Enterprises Inc 0.0%
Value ($000) $406 Shares 4,163 Est. Cost $117.93 Unrealized 0.0%
AWR American States Water Co 0.0%
Value ($000) $404 Shares 5,574 Est. Cost $73.35 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $400 Shares 9,906 Est. Cost $40.42 Unrealized —
ABEO Abeona Therapeutics Inc 0.0%
Value ($000) $400 Shares 75,940 Est. Cost $5.03 Unrealized 0.0%
R Ryder System Inc 0.0%
Value ($000) $400 Shares 2,089 Est. Cost $179.70 Unrealized 0.0%
NPCE NeuroPace Inc 0.0%
Value ($000) $397 Shares 25,700 Est. Cost $13.37 Unrealized 0.0%
CTEV Claritev Corp 0.0%
Value ($000) $397 Shares 9,281 Est. Cost $50.88 Unrealized 0.0%
KPTI Karyopharm Therapeutics Inc 0.0%
Value ($000) $396 Shares 53,816 Est. Cost $6.12 Unrealized 0.0%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $394 Shares 6,741 Est. Cost $53.58 Unrealized 0.0%
RLI RLI Corp 0.0%
Value ($000) $390 Shares 6,100 Est. Cost $61.46 Unrealized 0.0%
CRNC Cerence Inc 0.0%
Value ($000) $390 Shares 36,500 Est. Cost $10.98 Unrealized 0.0%
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $389 Shares 8,830 Est. Cost $43.57 Unrealized 0.0%
FOXA Fox Corp 0.0%
Value ($000) $388 Shares 5,309 Est. Cost $65.34 Unrealized 0.0%
ASYS Amtech Systems Inc 0.0%
Value ($000) $380 Shares 30,300 Est. Cost $9.01 Unrealized 0.0%
TMCI Treace Medical Concepts Inc 0.0%
Value ($000) $380 Shares 154,946 Est. Cost $4.34 Unrealized 0.0%
AVGX Defiance Daily Target 2X Long AVGO ETF 0.0%
Value ($000) $378 Shares 8,058 Est. Cost $46.89 Unrealized —
TG Tredegar Corp 0.0%
Value ($000) $377 Shares 52,505 Est. Cost $7.58 Unrealized 0.0%
TKR Timken Co/The 0.0%
Value ($000) $375 Shares 4,462 Est. Cost $79.55 Unrealized 0.0%
LAZ Lazard Inc 0.0%
Value ($000) $374 Shares 7,700 Est. Cost $49.90 Unrealized 0.0%
L Loews Corp 0.0%
Value ($000) $374 Shares 3,549 Est. Cost $103.22 Unrealized 0.0%
BBD Banco Bradesco SA 0.0%
Value ($000) $372 Shares 111,620 Est. Cost $3.33 Unrealized —
BWFG Bankwell Financial Group Inc 0.0%
Value ($000) $368 Shares 8,031 Est. Cost $44.88 Unrealized 0.0%
CVGW Calavo Growers Inc 0.0%
Value ($000) $367 Shares 16,879 Est. Cost $21.98 Unrealized 0.0%
LRMR Larimar Therapeutics Inc 0.0%
Value ($000) $366 Shares 96,074 Est. Cost $3.89 Unrealized 0.0%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $364 Shares 2,606 Est. Cost $132.99 Unrealized 0.0%
GLRE Greenlight Capital Re Ltd 0.0%
Value ($000) $363 Shares 24,913 Est. Cost $13.14 Unrealized 0.0%
ECO Okeanis Eco Tankers Corp 0.0%
Value ($000) $362 Shares 10,700 Est. Cost $33.92 Unrealized 0.0%
PEPG PepGen Inc 0.0%
Value ($000) $361 Shares 55,438 Est. Cost $5.19 Unrealized 0.0%
IESC IES Holdings Inc 0.0%
Value ($000) $360 Shares 926 Est. Cost $401.94 Unrealized 0.0%
DPST Direxion Daily Regional Banks Bull 3x Shares 0.0%
Value ($000) $360 Shares 3,564 Est. Cost $101.03 Unrealized —
FRME First Merchants Corp 0.0%
Value ($000) $355 Shares 9,467 Est. Cost $36.79 Unrealized 0.0%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $355 Shares 1,272 Est. Cost $281.58 Unrealized 0.0%
HOG Harley-Davidson Inc 0.0%
Value ($000) $354 Shares 17,263 Est. Cost $24.58 Unrealized 0.0%
BCAX Bicara Therapeutics Inc 0.0%
Value ($000) $353 Shares 20,988 Est. Cost $17.08 Unrealized 0.0%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $353 Shares 1,975 Est. Cost $187.24 Unrealized 0.0%
CFBK CF Bankshares Inc 0.0%
Value ($000) $349 Shares 14,000 Est. Cost $23.79 Unrealized 0.0%
RWM ProShares Short Russell2000 0.0%
Value ($000) $348 Shares 21,275 Est. Cost $16.37 Unrealized —
HITI High Tide Inc 0.0%
Value ($000) $347 Shares 130,886 Est. Cost $2.97 Unrealized 0.0%
SEVN Seven Hills Realty Trust 0.0%
Value ($000) $341 Shares 38,338 Est. Cost $8.90 Unrealized —
CRSP CRISPR Therapeutics AG 0.0%
Value ($000) $340 Shares 6,478 Est. Cost $59.89 Unrealized 0.0%
RWL Invesco S&P 500 Revenue ETF 0.0%
Value ($000) $339 Shares 2,960 Est. Cost $114.50 Unrealized —
BWLP BW LPG Ltd 0.0%
Value ($000) $335 Shares 25,562 Est. Cost $12.78 Unrealized 0.0%
TSEM Tower Semiconductor Ltd 0.0%
Value ($000) $335 Shares 2,850 Est. Cost $96.32 Unrealized 0.0%
RAPT RAPT Therapeutics Inc 0.0%
Value ($000) $333 Shares 9,845 Est. Cost $31.06 Unrealized 0.0%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $331 Shares 7,895 Est. Cost $58.72 Unrealized 0.0%
PSFE Paysafe Ltd 0.0%
Value ($000) $330 Shares 40,756 Est. Cost $9.69 Unrealized 0.0%
OCSL Oaktree Specialty Lending Corp 0.0%
Value ($000) $330 Shares 25,874 Est. Cost $13.36 Unrealized 0.0%
CEPU Central Puerto SA 0.0%
Value ($000) $329 Shares 18,800 Est. Cost $17.50 Unrealized —
NB NioCorp Developments Ltd 0.0%
Value ($000) $328 Shares 61,900 Est. Cost $6.88 Unrealized 0.0%
TIGO Millicom International Cellular SA 0.0%
Value ($000) $328 Shares 5,910 Est. Cost $50.35 Unrealized 0.0%
SUI Sun Communities Inc 0.0%
Value ($000) $328 Shares 2,644 Est. Cost $123.91 Unrealized —
DEO Diageo PLC 0.0%
Value ($000) $327 Shares 3,788 Est. Cost $86.27 Unrealized —
NATR Nature's Sunshine Products Inc 0.0%
Value ($000) $326 Shares 15,115 Est. Cost $18.34 Unrealized 0.0%
SAIC Science Applications International Corp 0.0%
Value ($000) $324 Shares 3,218 Est. Cost $95.49 Unrealized 0.0%
WFRD Weatherford International PLC 0.0%
Value ($000) $322 Shares 4,112 Est. Cost $72.59 Unrealized 0.0%
EPC Edgewell Personal Care Co 0.0%
Value ($000) $320 Shares 18,788 Est. Cost $18.38 Unrealized 0.0%
PFLT PennantPark Floating Rate Capital Ltd 0.0%
Value ($000) $320 Shares 34,519 Est. Cost $8.73 Unrealized 0.0%
ROBN T-REX 2X Long HOOD Daily Target ETF 0.0%
Value ($000) $320 Shares 5,905 Est. Cost $54.14 Unrealized —
AFL Aflac Inc 0.0%
Value ($000) $319 Shares 2,896 Est. Cost $109.84 Unrealized 0.0%
VOXR Vox Royalty Corp 0.0%
Value ($000) $319 Shares 67,371 Est. Cost $4.52 Unrealized 0.0%
GOLD Gold.com Inc 0.0%
Value ($000) $318 Shares 9,339 Est. Cost $28.56 Unrealized 0.0%
DEC Diversified Energy Co 0.0%
Value ($000) $317 Shares 21,900 Est. Cost $13.84 Unrealized 0.0%
BBBY Bed Bath & Beyond Inc 0.0%
Value ($000) $317 Shares 57,995 Est. Cost $7.27 Unrealized 0.0%
SMBC Southern Missouri Bancorp Inc 0.0%
Value ($000) $316 Shares 5,341 Est. Cost $55.04 Unrealized 0.0%
WDFC WD-40 Co 0.0%
Value ($000) $315 Shares 1,600 Est. Cost $195.95 Unrealized 0.0%
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $315 Shares 2,484 Est. Cost $124.81 Unrealized 0.0%
NEU NewMarket Corp 0.0%
Value ($000) $314 Shares 457 Est. Cost $760.94 Unrealized 0.0%
CBSH Commerce Bancshares Inc/MO 0.0%
Value ($000) $314 Shares 6,000 Est. Cost $52.11 Unrealized 0.0%
AXTI AXT Inc 0.0%
Value ($000) $314 Shares 19,175 Est. Cost $9.66 Unrealized 0.0%
FNKO Funko Inc 0.0%
Value ($000) $313 Shares 92,169 Est. Cost $3.14 Unrealized 0.0%
HUBG Hub Group Inc 0.0%
Value ($000) $312 Shares 7,330 Est. Cost $38.02 Unrealized 0.0%
ASTH Astrana Health Inc 0.0%
Value ($000) $310 Shares 12,486 Est. Cost $26.56 Unrealized 0.0%
CION CION Investment Corp 0.0%
Value ($000) $310 Shares 32,013 Est. Cost $9.21 Unrealized 0.0%
ASTX Tradr 2X Long ASTS Daily ETF 0.0%
Value ($000) $309 Shares 7,553 Est. Cost $40.92 Unrealized —
HSBC HSBC Holdings PLC 0.0%
Value ($000) $307 Shares 3,900 Est. Cost $78.67 Unrealized —
TSCO Tractor Supply Co 0.0%
Value ($000) $307 Shares 6,131 Est. Cost $53.71 Unrealized 0.0%
AAOI Applied Optoelectronics Inc 0.0%
Value ($000) $306 Shares 8,775 Est. Cost $29.86 Unrealized 0.0%
PFGC Performance Food Group Co 0.0%
Value ($000) $306 Shares 3,398 Est. Cost $96.57 Unrealized 0.0%
BSY Bentley Systems Inc 0.0%
Value ($000) $304 Shares 7,976 Est. Cost $45.52 Unrealized 0.0%
TECS Direxion Daily Technology Bear 3X Shares 0.0%
Value ($000) $304 Shares 17,559 Est. Cost $17.29 Unrealized —
SYBT Stock Yards Bancorp Inc 0.0%
Value ($000) $302 Shares 4,656 Est. Cost $67.20 Unrealized 0.0%
JBSS John B Sanfilippo & Son Inc 0.0%
Value ($000) $302 Shares 4,283 Est. Cost $67.96 Unrealized 0.0%
EQT EQT Corp 0.0%
Value ($000) $302 Shares 5,629 Est. Cost $56.13 Unrealized 0.0%
OBK Origin Bancorp Inc 0.0%
Value ($000) $301 Shares 8,005 Est. Cost $35.83 Unrealized 0.0%
RPAY Repay Holdings Corp 0.0%
Value ($000) $300 Shares 82,090 Est. Cost $4.01 Unrealized 0.0%
CMTL Comtech Telecommunications Corp 0.0%
Value ($000) $299 Shares 56,549 Est. Cost $3.26 Unrealized 0.0%
AZZ AZZ Inc 0.0%
Value ($000) $297 Shares 2,769 Est. Cost $103.44 Unrealized 0.0%
SOXX iShares Semiconductor ETF 0.0%
Value ($000) $295 Shares 981 Est. Cost $301.15 Unrealized —
PLAB Photronics Inc 0.0%
Value ($000) $291 Shares 9,100 Est. Cost $25.80 Unrealized 0.0%
ASC Ardmore Shipping Corp 0.0%
Value ($000) $290 Shares 27,402 Est. Cost $11.89 Unrealized 0.0%
JHG Janus Henderson Group PLC 0.0%
Value ($000) $290 Shares 6,096 Est. Cost $44.24 Unrealized 0.0%
PHAT Phathom Pharmaceuticals Inc 0.0%
Value ($000) $289 Shares 17,408 Est. Cost $14.28 Unrealized 0.0%
CTO CTO Realty Growth Inc 0.0%
Value ($000) $289 Shares 15,686 Est. Cost $18.41 Unrealized —
CG Carlyle Group Inc/The 0.0%
Value ($000) $288 Shares 4,873 Est. Cost $56.28 Unrealized 0.0%
TWLO Twilio Inc 0.0%
Value ($000) $284 Shares 1,996 Est. Cost $123.87 Unrealized 0.0%
APEI American Public Education Inc 0.0%
Value ($000) $284 Shares 7,500 Est. Cost $35.80 Unrealized 0.0%
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $283 Shares 8,774 Est. Cost $29.34 Unrealized 0.0%
INBX Inhibrx Biosciences Inc 0.0%
Value ($000) $277 Shares 3,504 Est. Cost $68.13 Unrealized 0.0%
NVS Novartis AG 0.0%
Value ($000) $276 Shares 2,000 Est. Cost $137.87 Unrealized —
NOAH Noah Holdings Ltd 0.0%
Value ($000) $272 Shares 27,112 Est. Cost $10.04 Unrealized —
IEMG iShares Core MSCI Emerging Markets ETF 0.0%
Value ($000) $269 Shares 4,006 Est. Cost $67.22 Unrealized —
FMNB Farmers National Banc Corp 0.0%
Value ($000) $268 Shares 20,156 Est. Cost $13.39 Unrealized 0.0%
PRE Prenetics Global Ltd 0.0%
Value ($000) $268 Shares 17,000 Est. Cost $14.57 Unrealized 0.0%
NVDD Direxion Daily NVDA Bear 1X Shares 0.0%
Value ($000) $267 Shares 6,966 Est. Cost $38.35 Unrealized —
GHI Greystone Housing Impact Investors LP 0.0%
Value ($000) $265 Shares 38,400 Est. Cost $6.89 Unrealized —
BORR Borr Drilling Ltd 0.0%
Value ($000) $262 Shares 65,095 Est. Cost $3.31 Unrealized 0.0%
CCB Coastal Financial Corp/WA 0.0%
Value ($000) $262 Shares 2,284 Est. Cost $109.10 Unrealized 0.0%
BBCP Concrete Pumping Holdings Inc 0.0%
Value ($000) $260 Shares 38,700 Est. Cost $6.57 Unrealized 0.0%
SSRM SSR Mining Inc 0.0%
Value ($000) $260 Shares 11,840 Est. Cost $22.26 Unrealized 0.0%
SMCZ Defiance Daily Target 2X Short SMCI ETF 0.0%
Value ($000) $259 Shares 4,456 Est. Cost $58.16 Unrealized —
PRCT PROCEPT BioRobotics Corp 0.0%
Value ($000) $258 Shares 8,199 Est. Cost $33.16 Unrealized 0.0%
INCY Incyte Corp 0.0%
Value ($000) $256 Shares 2,593 Est. Cost $96.76 Unrealized 0.0%
SEG Seaport Entertainment Group Inc 0.0%
Value ($000) $256 Shares 12,951 Est. Cost $22.41 Unrealized 0.0%
HMN Horace Mann Educators Corp 0.0%
Value ($000) $256 Shares 5,538 Est. Cost $45.27 Unrealized 0.0%
NEBX Tradr 2X Long NBIS Daily ETF 0.0%
Value ($000) $254 Shares 9,007 Est. Cost $28.20 Unrealized —
FDMT 4D Molecular Therapeutics Inc 0.0%
Value ($000) $254 Shares 33,830 Est. Cost $10.14 Unrealized 0.0%
UIS Unisys Corp 0.0%
Value ($000) $253 Shares 91,816 Est. Cost $3.12 Unrealized 0.0%
LGIH LGI Homes Inc 0.0%
Value ($000) $253 Shares 5,881 Est. Cost $46.89 Unrealized 0.0%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $251 Shares 1,539 Est. Cost $161.22 Unrealized 0.0%
WAY Waystar Holding Corp 0.0%
Value ($000) $251 Shares 7,661 Est. Cost $35.62 Unrealized 0.0%
EFSC Enterprise Financial Services Corp 0.0%
Value ($000) $251 Shares 4,639 Est. Cost $54.67 Unrealized 0.0%
KRO Kronos Worldwide Inc 0.0%
Value ($000) $250 Shares 56,482 Est. Cost $4.82 Unrealized 0.0%
PSEC Prospect Capital Corp 0.0%
Value ($000) $248 Shares 95,704 Est. Cost $2.54 Unrealized 0.0%
BWXT BWX Technologies Inc 0.0%
Value ($000) $246 Shares 1,423 Est. Cost $187.42 Unrealized 0.0%
CHA Chagee Holdings Ltd 0.0%
Value ($000) $246 Shares 21,127 Est. Cost $11.63 Unrealized —
AAMI Acadian Asset Management Inc 0.0%
Value ($000) $245 Shares 5,206 Est. Cost $46.07 Unrealized 0.0%
AMX America Movil SAB de CV 0.0%
Value ($000) $242 Shares 11,731 Est. Cost $20.67 Unrealized —
PINE Alpine Income Property Trust Inc 0.0%
Value ($000) $241 Shares 14,403 Est. Cost $16.72 Unrealized —
BRBR BellRing Brands Inc 0.0%
Value ($000) $241 Shares 9,000 Est. Cost $31.04 Unrealized 0.0%
MAX MediaAlpha Inc 0.0%
Value ($000) $240 Shares 18,539 Est. Cost $12.21 Unrealized 0.0%
BBUC Brookfield Business Corp 0.0%
Value ($000) $240 Shares 6,677 Est. Cost $35.02 Unrealized 0.0%
ESRT Empire State Realty Trust Inc 0.0%
Value ($000) $238 Shares 36,551 Est. Cost $6.52 Unrealized —
AVTX Avalo Therapeutics Inc 0.0%
Value ($000) $238 Shares 13,092 Est. Cost $16.88 Unrealized 0.0%
RY Royal Bank of Canada 0.0%
Value ($000) $237 Shares 1,389 Est. Cost $153.57 Unrealized 0.0%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $237 Shares 4,114 Est. Cost $59.48 Unrealized 0.0%
SRRK Scholar Rock Holding Corp 0.0%
Value ($000) $235 Shares 5,345 Est. Cost $37.51 Unrealized 0.0%
BV BrightView Holdings Inc 0.0%
Value ($000) $235 Shares 18,526 Est. Cost $12.69 Unrealized 0.0%
SEPN Septerna Inc 0.0%
Value ($000) $234 Shares 8,399 Est. Cost $23.88 Unrealized 0.0%
LLYX Defiance Daily Target 2X Long LLY ETF 0.0%
Value ($000) $234 Shares 9,186 Est. Cost $25.49 Unrealized —
CWK Cushman & Wakefield Ltd 0.0%
Value ($000) $234 Shares 14,430 Est. Cost $15.85 Unrealized 0.0%
CEVA CEVA Inc 0.0%
Value ($000) $233 Shares 10,842 Est. Cost $24.55 Unrealized 0.0%
SOFX Defiance Daily Target 2x Long SOFI ETF 0.0%
Value ($000) $233 Shares 8,187 Est. Cost $28.41 Unrealized —
HR Healthcare Realty Trust Inc 0.0%
Value ($000) $233 Shares 13,722 Est. Cost $16.95 Unrealized —
DEI Douglas Emmett Inc 0.0%
Value ($000) $232 Shares 21,083 Est. Cost $10.99 Unrealized —
PSKY Paramount Skydance Corp 0.0%
Value ($000) $231 Shares 17,265 Est. Cost $15.56 Unrealized 0.0%
SPMO Invesco S&P 500 Momentum ETF 0.0%
Value ($000) $225 Shares 1,885 Est. Cost $119.32 Unrealized —
SMP Standard Motor Products Inc 0.0%
Value ($000) $225 Shares 6,096 Est. Cost $38.38 Unrealized 0.0%
FE FirstEnergy Corp 0.0%
Value ($000) $223 Shares 4,985 Est. Cost $45.73 Unrealized 0.0%
RHI Robert Half Inc 0.0%
Value ($000) $223 Shares 8,206 Est. Cost $28.54 Unrealized 0.0%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $223 Shares 368 Est. Cost $549.70 Unrealized 0.0%
WBS Webster Financial Corp 0.0%
Value ($000) $222 Shares 3,531 Est. Cost $59.37 Unrealized 0.0%
JELD JELD-WEN Holding Inc 0.0%
Value ($000) $221 Shares 89,941 Est. Cost $3.28 Unrealized 0.0%
ERIE Erie Indemnity Co 0.0%
Value ($000) $220 Shares 768 Est. Cost $298.42 Unrealized 0.0%
BANF BancFirst Corp 0.0%
Value ($000) $219 Shares 2,069 Est. Cost $112.63 Unrealized 0.0%
ENTA Enanta Pharmaceuticals Inc 0.0%
Value ($000) $219 Shares 13,900 Est. Cost $12.70 Unrealized 0.0%
SF Stifel Financial Corp 0.0%
Value ($000) $219 Shares 1,750 Est. Cost $119.59 Unrealized 0.0%
LWAY Lifeway Foods Inc 0.0%
Value ($000) $219 Shares 9,019 Est. Cost $24.51 Unrealized 0.0%
SR Spire Inc 0.0%
Value ($000) $218 Shares 2,632 Est. Cost $82.70 Unrealized —
NABL N-able Inc/US 0.0%
Value ($000) $217 Shares 29,053 Est. Cost $7.63 Unrealized 0.0%
— Dayforce Inc 0.0%
Value ($000) $217 Shares 3,132 Est. Cost $68.83 Unrealized 0.0%
ONB Old National Bancorp/IN 0.0%
Value ($000) $216 Shares 9,669 Est. Cost $21.56 Unrealized 0.0%
DNUT Krispy Kreme Inc 0.0%
Value ($000) $216 Shares 53,634 Est. Cost $3.96 Unrealized 0.0%
LKFN Lakeland Financial Corp 0.0%
Value ($000) $215 Shares 3,771 Est. Cost $58.79 Unrealized 0.0%
AUGO Aura Minerals Inc 0.0%
Value ($000) $214 Shares 4,248 Est. Cost $39.27 Unrealized 0.0%
CSTL Castle Biosciences Inc 0.0%
Value ($000) $214 Shares 5,500 Est. Cost $32.24 Unrealized 0.0%
LNKB LINKBANCORP Inc 0.0%
Value ($000) $213 Shares 25,800 Est. Cost $7.47 Unrealized 0.0%
LXU LSB Industries Inc 0.0%
Value ($000) $211 Shares 24,881 Est. Cost $8.83 Unrealized 0.0%
MNKD MannKind Corp 0.0%
Value ($000) $211 Shares 37,260 Est. Cost $5.51 Unrealized 0.0%
VOYA Voya Financial Inc 0.0%
Value ($000) $210 Shares 2,819 Est. Cost $72.55 Unrealized 0.0%
AN AutoNation Inc 0.0%
Value ($000) $210 Shares 1,016 Est. Cost $208.03 Unrealized 0.0%
SG Sweetgreen Inc 0.0%
Value ($000) $209 Shares 30,939 Est. Cost $6.87 Unrealized 0.0%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value ($000) $209 Shares 7,800 Est. Cost $25.76 Unrealized 0.0%
GTN Gray Media Inc 0.0%
Value ($000) $208 Shares 42,907 Est. Cost $4.89 Unrealized 0.0%
FLY Firefly Aerospace Inc 0.0%
Value ($000) $207 Shares 9,239 Est. Cost $23.14 Unrealized 0.0%
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $206 Shares 2,276 Est. Cost $85.80 Unrealized 0.0%
EQX Equinox Gold Corp 0.0%
Value ($000) $206 Shares 14,665 Est. Cost $12.62 Unrealized 0.0%
VSEC VSE Corp 0.0%
Value ($000) $205 Shares 1,184 Est. Cost $170.91 Unrealized 0.0%
CAMT Camtek Ltd/Israel 0.0%
Value ($000) $204 Shares 1,917 Est. Cost $112.33 Unrealized 0.0%
BCAL California BanCorp 0.0%
Value ($000) $204 Shares 10,909 Est. Cost $18.30 Unrealized 0.0%
AAPD Direxion Daily AAPL Bear 1x Shares 0.0%
Value ($000) $202 Shares 15,372 Est. Cost $13.11 Unrealized —
OWL Blue Owl Capital Inc 0.0%
Value ($000) $201 Shares 13,475 Est. Cost $15.64 Unrealized 0.0%
PLMR Palomar Holdings Inc 0.0%
Value ($000) $201 Shares 1,490 Est. Cost $122.07 Unrealized 0.0%
PAAS Pan American Silver Corp 0.0%
Value ($000) $200 Shares 3,867 Est. Cost $41.86 Unrealized 0.0%
INGN Inogen Inc 0.0%
Value ($000) $200 Shares 29,803 Est. Cost $7.50 Unrealized 0.0%
BITI ProShares Short Bitcoin ETF 0.0%
Value ($000) $200 Shares 8,640 Est. Cost $23.17 Unrealized —
COYA Coya Therapeutics Inc 0.0%
Value ($000) $198 Shares 34,200 Est. Cost $6.08 Unrealized 0.0%
AGNC AGNC Investment Corp 0.0%
Value ($000) $197 Shares 18,403 Est. Cost $10.72 Unrealized —
ANIK Anika Therapeutics Inc 0.0%
Value ($000) $193 Shares 20,121 Est. Cost $9.58 Unrealized 0.0%
LIND Lindblad Expeditions Holdings Inc 0.0%
Value ($000) $189 Shares 13,132 Est. Cost $12.61 Unrealized 0.0%
HPK HighPeak Energy Inc 0.0%
Value ($000) $183 Shares 38,558 Est. Cost $5.98 Unrealized 0.0%
SAVA Cassava Sciences Inc 0.0%
Value ($000) $181 Shares 91,620 Est. Cost $3.20 Unrealized 0.0%
PLTD Direxion Daily PLTR Bear 1X Shares 0.0%
Value ($000) $181 Shares 27,522 Est. Cost $6.59 Unrealized —
ETON Eton Pharmaceuticals Inc 0.0%
Value ($000) $178 Shares 10,551 Est. Cost $17.60 Unrealized 0.0%
IMMX Immix Biopharma Inc 0.0%
Value ($000) $177 Shares 33,800 Est. Cost $4.12 Unrealized 0.0%
THRY Thryv Holdings Inc 0.0%
Value ($000) $175 Shares 28,886 Est. Cost $7.92 Unrealized 0.0%
TASK TaskUS Inc 0.0%
Value ($000) $173 Shares 14,700 Est. Cost $12.78 Unrealized 0.0%
PRMB Primo Brands Corp 0.0%
Value ($000) $173 Shares 10,558 Est. Cost $18.48 Unrealized 0.0%
PRTH Priority Technology Holdings Inc 0.0%
Value ($000) $166 Shares 30,448 Est. Cost $6.19 Unrealized 0.0%
AMCX AMC Networks Inc 0.0%
Value ($000) $162 Shares 16,995 Est. Cost $8.43 Unrealized 0.0%
BCIC BCP Investment Corp 0.0%
Value ($000) $161 Shares 13,600 Est. Cost $11.93 Unrealized 0.0%
BZUN Baozun Inc 0.0%
Value ($000) $158 Shares 59,325 Est. Cost $2.66 Unrealized —
CINT CI&T Inc 0.0%
Value ($000) $156 Shares 38,400 Est. Cost $4.55 Unrealized 0.0%
TCPC BlackRock TCP Capital Corp 0.0%
Value ($000) $156 Shares 28,469 Est. Cost $5.76 Unrealized 0.0%
SWBI Smith & Wesson Brands Inc 0.0%
Value ($000) $156 Shares 15,755 Est. Cost $9.65 Unrealized 0.0%
TLRY Tilray Brands Inc 0.0%
Value ($000) $155 Shares 17,204 Est. Cost $12.20 Unrealized 0.0%
TK Teekay Corp Ltd 0.0%
Value ($000) $155 Shares 17,189 Est. Cost $9.20 Unrealized 0.0%
RMAX RE/MAX Holdings Inc 0.0%
Value ($000) $149 Shares 19,657 Est. Cost $8.11 Unrealized 0.0%
DTIL Precision BioSciences Inc 0.0%
Value ($000) $149 Shares 35,790 Est. Cost $5.68 Unrealized 0.0%
SSTI SoundThinking Inc 0.0%
Value ($000) $147 Shares 18,290 Est. Cost $8.72 Unrealized 0.0%
VYGR Voyager Therapeutics Inc 0.0%
Value ($000) $143 Shares 36,320 Est. Cost $3.93 Unrealized —
ESOA Energy Services of America Corp 0.0%
Value ($000) $140 Shares 17,185 Est. Cost $9.58 Unrealized 0.0%
MDXH MDxHealth SA 0.0%
Value ($000) $139 Shares 38,800 Est. Cost $3.95 Unrealized 0.0%
BOC Boston Omaha Corp 0.0%
Value ($000) $138 Shares 11,164 Est. Cost $13.02 Unrealized 0.0%
QVCGA QVC Group Inc 0.0%
Value ($000) $138 Shares 13,200 Est. Cost $10.88 Unrealized 0.0%
LAND Gladstone Land Corp 0.0%
Value ($000) $138 Shares 15,076 Est. Cost $9.15 Unrealized —
RNW ReNew Energy Global PLC 0.0%
Value ($000) $134 Shares 23,755 Est. Cost $7.23 Unrealized 0.0%
OSUR OraSure Technologies Inc 0.0%
Value ($000) $131 Shares 54,093 Est. Cost $2.63 Unrealized 0.0%
FHTX Foghorn Therapeutics Inc 0.0%
Value ($000) $130 Shares 24,129 Est. Cost $4.53 Unrealized 0.0%
ALDX Aldeyra Therapeutics Inc 0.0%
Value ($000) $127 Shares 24,480 Est. Cost $5.14 Unrealized 0.0%
LFCR Lifecore Biomedical Inc 0.0%
Value ($000) $123 Shares 15,061 Est. Cost $7.40 Unrealized 0.0%
OM Outset Medical Inc 0.0%
Value ($000) $122 Shares 32,771 Est. Cost $8.58 Unrealized 0.0%
ENGN Engene Holdings Inc 0.0%
Value ($000) $121 Shares 13,400 Est. Cost $8.01 Unrealized 0.0%
ACCO ACCO Brands Corp 0.0%
Value ($000) $119 Shares 31,949 Est. Cost $3.66 Unrealized 0.0%
WKEY WISeKey International Holding Ltd 0.0%
Value ($000) $113 Shares 14,360 Est. Cost $7.85 Unrealized —
ARQ Arq Inc 0.0%
Value ($000) $108 Shares 33,129 Est. Cost $4.89 Unrealized 0.0%
ACHV Achieve Life Sciences Inc 0.0%
Value ($000) $104 Shares 21,000 Est. Cost $4.36 Unrealized 0.0%
BLDP Ballard Power Systems Inc 0.0%
Value ($000) $103 Shares 40,650 Est. Cost $3.10 Unrealized 0.0%
SKIL Skillsoft Corp 0.0%
Value ($000) $97 Shares 10,397 Est. Cost $11.15 Unrealized 0.0%
NEXN Nexxen International Ltd 0.0%
Value ($000) $95 Shares 14,569 Est. Cost $7.44 Unrealized 0.0%
BDTX Black Diamond Therapeutics Inc 0.0%
Value ($000) $95 Shares 39,026 Est. Cost $3.54 Unrealized 0.0%
YALA Yalla Group Ltd 0.0%
Value ($000) $94 Shares 13,605 Est. Cost $6.94 Unrealized —
NXE NexGen Energy Ltd 0.0%
Value ($000) $93 Shares 10,073 Est. Cost $8.83 Unrealized 0.0%
DIBS 1stdibs.com Inc 0.0%
Value ($000) $90 Shares 15,000 Est. Cost $4.50 Unrealized 0.0%
PANL Pangaea Logistics Solutions Ltd 0.0%
Value ($000) $90 Shares 13,040 Est. Cost $6.02 Unrealized 0.0%
DMAC DiaMedica Therapeutics Inc 0.0%
Value ($000) $89 Shares 11,243 Est. Cost $7.48 Unrealized 0.0%
SLI Standard Lithium Ltd 0.0%
Value ($000) $88 Shares 19,635 Est. Cost $4.24 Unrealized 0.0%
DNN Denison Mines Corp 0.0%
Value ($000) $81 Shares 30,480 Est. Cost $2.72 Unrealized 0.0%
ODV Osisko Development Corp 0.0%
Value ($000) $80 Shares 22,783 Est. Cost $3.44 Unrealized 0.0%
LDI loanDepot Inc 0.0%
Value ($000) $79 Shares 38,231 Est. Cost $2.78 Unrealized 0.0%
JRVR James River Group Holdings Inc 0.0%
Value ($000) $76 Shares 12,000 Est. Cost $6.36 Unrealized —
HIMZ Defiance Daily Target 2X Long HIMS ETF 0.0%
Value ($000) $75 Shares 12,895 Est. Cost $5.79 Unrealized —
NAT Nordic American Tankers Ltd 0.0%
Value ($000) $70 Shares 20,459 Est. Cost $3.53 Unrealized 0.0%
KPLT Katapult Holdings Inc 0.0%
Value ($000) $70 Shares 10,800 Est. Cost $8.95 Unrealized 0.0%
SPCE Virgin Galactic Holdings Inc 0.0%
Value ($000) $68 Shares 21,047 Est. Cost $3.77 Unrealized 0.0%
ORGO Organogenesis Holdings Inc 0.0%
Value ($000) $66 Shares 12,676 Est. Cost $4.85 Unrealized 0.0%
PACB Pacific Biosciences of California Inc 0.0%
Value ($000) $63 Shares 33,746 Est. Cost $1.92 Unrealized 0.0%
INV Innventure Inc 0.0%
Value ($000) $61 Shares 14,640 Est. Cost $4.20 Unrealized 0.0%
LAC Lithium Americas Corp 0.0%
Value ($000) $61 Shares 13,885 Est. Cost $5.77 Unrealized 0.0%
TMQ Trilogy Metals Inc 0.0%
Value ($000) $60 Shares 14,035 Est. Cost $4.71 Unrealized 0.0%
IOVA Iovance Biotherapeutics Inc 0.0%
Value ($000) $60 Shares 22,062 Est. Cost $2.31 Unrealized 0.0%
GUTS Fractyl Health Inc 0.0%
Value ($000) $57 Shares 26,000 Est. Cost $1.61 Unrealized 0.0%
NCMI National CineMedia Inc 0.0%
Value ($000) $53 Shares 13,624 Est. Cost $4.14 Unrealized 0.0%
PLCE Children's Place Inc/The 0.0%
Value ($000) $46 Shares 11,595 Est. Cost $7.16 Unrealized 0.0%
TONX TON Strategy Co 0.0%
Value ($000) $45 Shares 22,711 Est. Cost $3.65 Unrealized 0.0%
— CBRE Global Real Estate Income Fund 0.0%
Value ($000) $44 Shares 10,093 Est. Cost $4.38 Unrealized —
ABAT American Battery Technology Co 0.0%
Value ($000) $43 Shares 13,012 Est. Cost $4.68 Unrealized 0.0%
CRON Cronos Group Inc 0.0%
Value ($000) $42 Shares 15,832 Est. Cost $2.59 Unrealized 0.0%
GEVO Gevo Inc 0.0%
Value ($000) $41 Shares 20,536 Est. Cost $2.20 Unrealized 0.0%
TALK Talkspace Inc 0.0%
Value ($000) $41 Shares 11,297 Est. Cost $3.17 Unrealized 0.0%
CLVT Clarivate PLC 0.0%
Value ($000) $41 Shares 12,219 Est. Cost $3.56 Unrealized 0.0%
— TrueCar Inc 0.0%
Value ($000) $39 Shares 17,310 Est. Cost $2.26 Unrealized —
BTE Baytex Energy Corp 0.0%
Value ($000) $39 Shares 11,944 Est. Cost $2.79 Unrealized 0.0%
RZLT Rezolute Inc 0.0%
Value ($000) $36 Shares 15,271 Est. Cost $7.84 Unrealized 0.0%
RXT Rackspace Technology Inc 0.0%
Value ($000) $34 Shares 34,960 Est. Cost $1.26 Unrealized 0.0%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value ($000) $34 Shares 10,062 Est. Cost $2.60 Unrealized 0.0%
AREC American Resources Corp 0.0%
Value ($000) $30 Shares 12,295 Est. Cost $3.33 Unrealized 0.0%
IBRX ImmunityBio Inc 0.0%
Value ($000) $21 Shares 10,532 Est. Cost $2.27 Unrealized 0.0%
OPK OPKO Health Inc 0.0%
Value ($000) $19 Shares 15,277 Est. Cost $1.39 Unrealized 0.0%
GERN Geron Corp 0.0%
Value ($000) $19 Shares 14,385 Est. Cost $1.25 Unrealized 0.0%
MXCT MaxCyte Inc 0.0%
Value ($000) $16 Shares 10,631 Est. Cost $1.60 Unrealized 0.0%
CDLX Cardlytics Inc 0.0%
Value ($000) $14 Shares 12,600 Est. Cost $1.54 Unrealized 0.0%
ISPC iSpecimen Inc 0.0%
Value ($000) $3 Shares 10,473 Est. Cost $0.63 Unrealized 0.0%
— Vision Marine Technologies Inc 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $0.20 Unrealized —
IVPR Inspire Veterinary Partners Inc 0.0%
Value ($000) $1 Shares 29,841 Est. Cost $0.50 Unrealized 0.0%

Increased Positions (544)

IWM iShares Russell 2000 ETF 5.0%
Value ($000) $407,402 (+303.7%) Shares 1,655,028 (+296.8%) Est. Cost $237.92 Unrealized —
SPY SPDR S&P 500 ETF Trust 1.8%
Value ($000) $148,727 (+228.8%) Shares 218,100 (+221.2%) Est. Cost $681.14 Unrealized —
SPY SPDR S&P 500 ETF Trust 1.3%
Value ($000) $106,507 (+1955.0%) Shares 156,187 (+1907.5%) Est. Cost $681.14 Unrealized —
TLT iShares 20 Year Treasury Bond ETF 1.2%
Value ($000) $100,846 (+49413.4%) Shares 1,157,021 (+50668.8%) Est. Cost $87.16 Unrealized —
WMT Walmart Inc 1.0%
Value ($000) $78,613 (+3816.4%) Shares 705,618 (+3522.8%) Est. Cost $106.86 Unrealized +0.3%
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.7%
Value ($000) $58,126 (+3743.9%) Shares 720,900 (+3770.6%) Est. Cost $80.61 Unrealized —
VRT Vertiv Holdings Co 0.5%
Value ($000) $38,909 (+17117.3%) Shares 240,165 (+15932.4%) Est. Cost $173.33 Unrealized +0.1%
BLK Blackrock Inc 0.4%
Value ($000) $36,312 (+2512.9%) Shares 33,926 (+2746.1%) Est. Cost $1086.96 Unrealized +0.2%
VST Vistra Corp 0.4%
Value ($000) $29,135 (+3584.5%) Shares 180,592 (+4374.5%) Est. Cost $181.14 Unrealized +0.4%
NOW ServiceNow Inc 0.5%
Value ($000) $38,884 (+241.2%) Shares 253,829 (+1950.0%) Est. Cost $172.44 Unrealized -0.5%
RDDT Reddit Inc 0.4%
Value ($000) $32,312 (+533.4%) Shares 140,567 (+533.8%) Est. Cost $197.95 Unrealized +6.2%
ORLY O'Reilly Automotive Inc 0.4%
Value ($000) $34,269 (+380.0%) Shares 375,714 (+467.3%) Est. Cost $96.55 Unrealized +1.2%
PANW Palo Alto Networks Inc 0.4%
Value ($000) $31,290 (+604.7%) Shares 169,872 (+678.9%) Est. Cost $199.49 Unrealized +1.1%
AMT American Tower Corp 0.5%
Value ($000) $40,457 (+153.0%) Shares 230,431 (+177.1%) Est. Cost $189.02 Unrealized -4.6%
MP MP Materials Corp 0.3%
Value ($000) $24,671 (+3346.4%) Shares 488,340 (+4475.5%) Est. Cost $62.54 Unrealized +1.4%
AMRZ Amrize Ltd 0.3%
Value ($000) $24,594 (+2582.8%) Shares 454,764 (+2307.4%) Est. Cost $51.02 Unrealized +0.0%
CPRT Copart Inc 0.3%
Value ($000) $27,028 (+688.4%) Shares 690,382 (+805.6%) Est. Cost $42.79 Unrealized -3.1%
PYPL PayPal Holdings Inc 0.3%
Value ($000) $26,073 (+867.5%) Shares 446,608 (+1011.3%) Est. Cost $65.93 Unrealized -1.7%
ET Energy Transfer LP 0.5%
Value ($000) $42,634 (+119.1%) Shares 2,585,439 (+128.0%) Est. Cost $17.16 Unrealized —
ARM ARM Holdings PLC 0.5%
Value ($000) $41,845 (+121.2%) Shares 382,808 (+186.3%) Est. Cost $120.47 Unrealized —
SCHW Charles Schwab Corp/The 0.5%
Value ($000) $42,362 (+116.2%) Shares 424,002 (+106.6%) Est. Cost $92.12 Unrealized +2.8%
ETN Eaton Corp PLC 0.3%
Value ($000) $24,442 (+516.8%) Shares 76,738 (+624.8%) Est. Cost $355.61 Unrealized -0.3%
COST Costco Wholesale Corp 0.4%
Value ($000) $34,672 (+136.8%) Shares 40,207 (+154.1%) Est. Cost $938.02 Unrealized -3.4%
— Celcuity Inc 0.4%
Value ($000) $29,795 (+188.6%) Shares 13,750,000 (+77.4%) Est. Cost $1.70 Unrealized —
OTIS Otis Worldwide Corp 0.5%
Value ($000) $41,739 (+86.3%) Shares 477,835 (+95.0%) Est. Cost $91.56 Unrealized -2.5%
CAH Cardinal Health Inc 0.4%
Value ($000) $32,610 (+134.3%) Shares 158,685 (+78.9%) Est. Cost $163.92 Unrealized +14.5%
DINO HF Sinclair Corp 0.2%
Value ($000) $19,155 (+2520.5%) Shares 415,695 (+2876.5%) Est. Cost $50.97 Unrealized +0.6%
CTAS Cintas Corp 0.3%
Value ($000) $21,011 (+679.4%) Shares 111,718 (+750.6%) Est. Cost $189.03 Unrealized -0.5%
KEY KeyCorp 0.2%
Value ($000) $19,442 (+1434.5%) Shares 941,942 (+1289.5%) Est. Cost $18.42 Unrealized +0.4%
RBLX ROBLOX Corp 0.5%
Value ($000) $42,562 (+74.2%) Shares 525,264 (+197.8%) Est. Cost $111.77 Unrealized -5.0%
CRBG Corebridge Financial Inc 0.3%
Value ($000) $21,771 (+407.2%) Shares 721,602 (+438.8%) Est. Cost $31.14 Unrealized -1.9%
ALLY Ally Financial Inc 0.3%
Value ($000) $25,176 (+226.7%) Shares 555,877 (+182.7%) Est. Cost $38.57 Unrealized +5.8%
MSTR Strategy Inc 0.3%
Value ($000) $26,892 (-39.0%) Shares 176,978 (+29.3%) Est. Cost $285.66 Unrealized -19.4%
MS Morgan Stanley 0.3%
Value ($000) $20,452 (+521.0%) Shares 115,202 (+456.0%) Est. Cost $158.29 Unrealized +5.2%
VTR Ventas Inc 0.3%
Value ($000) $21,052 (+408.6%) Shares 272,062 (+360.0%) Est. Cost $72.37 Unrealized +3.6%
HBAN Huntington Bancshares Inc/OH 0.2%
Value ($000) $20,082 (+531.6%) Shares 1,157,438 (+528.7%) Est. Cost $16.12 Unrealized +1.0%
MRP Millrose Properties Inc 0.2%
Value ($000) $17,139 (+2074.0%) Shares 573,790 (+2346.2%) Est. Cost $29.75 Unrealized —
— Tandem Diabetes Care Inc 0.2%
Value ($000) $16,811 (+1822.6%) Shares 16,500,000 (+1550.0%) Est. Cost $1.01 Unrealized —
TT Trane Technologies PLC 0.3%
Value ($000) $25,972 (+154.3%) Shares 66,731 (+175.7%) Est. Cost $418.31 Unrealized -1.1%
— Alibaba Group Holding Ltd 0.6%
Value ($000) $46,590 (+49.2%) Shares 30,000,000 (+76.5%) Est. Cost $1.50 Unrealized —
— Capital Southwest Corp 0.3%
Value ($000) $26,635 (+135.1%) Shares 26,972,000 (+134.5%) Est. Cost $0.98 Unrealized —
NOC Northrop Grumman Corp 0.3%
Value ($000) $21,429 (+230.4%) Shares 37,581 (+253.1%) Est. Cost $574.41 Unrealized +0.8%
SHW Sherwin-Williams Co/The 0.2%
Value ($000) $15,216 (+5119.0%) Shares 46,959 (+5477.1%) Est. Cost $334.30 Unrealized -0.1%
USAR USA Rare Earth Inc 0.2%
Value ($000) $15,163 (+5966.1%) Shares 1,274,189 (+8662.7%) Est. Cost $18.99 Unrealized +0.3%
MRSH Marsh & McLennan Cos Inc 0.3%
Value ($000) $27,436 (+116.3%) Shares 147,887 (+135.0%) Est. Cost $194.64 Unrealized -4.2%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.5%
Value ($000) $39,079 (+58.1%) Shares 128,596 (+45.3%) Est. Cost $279.56 Unrealized —
APLD Applied Digital Corp 0.2%
Value ($000) $14,464 (+7099.5%) Shares 589,900 (+6635.6%) Est. Cost $28.48 Unrealized +1.1%
— Vertex Inc 0.3%
Value ($000) $22,822 (+163.4%) Shares 24,073,000 (+183.2%) Est. Cost $0.97 Unrealized —
FTNT Fortinet Inc 0.3%
Value ($000) $20,495 (+163.2%) Shares 258,095 (+178.7%) Est. Cost $82.97 Unrealized -0.0%
HUBS HubSpot Inc 0.4%
Value ($000) $30,283 (+71.7%) Shares 75,463 (+100.2%) Est. Cost $509.67 Unrealized -18.7%
FISV Fiserv Inc 0.3%
Value ($000) $27,532 (+84.9%) Shares 409,880 (+255.0%) Est. Cost $101.15 Unrealized -17.1%
— Fortuna Mining Corp 0.4%
Value ($000) $32,987 (+61.6%) Shares 19,525,000 (+51.7%) Est. Cost $1.42 Unrealized —
— Innoviva Inc 0.2%
Value ($000) $16,732 (+282.8%) Shares 16,351,000 (+263.4%) Est. Cost $1.01 Unrealized —
MIAX Miami International Holdings Inc 0.2%
Value ($000) $12,660 (+1558.0%) Shares 285,266 (+1404.1%) Est. Cost $44.06 Unrealized +1.2%
BNTX BioNTech SE 0.2%
Value ($000) $18,802 (+168.9%) Shares 197,500 (+178.5%) Est. Cost $96.06 Unrealized —
RPRX Royalty Pharma PLC 0.2%
Value ($000) $13,290 (+675.6%) Shares 343,952 (+608.1%) Est. Cost $37.86 Unrealized +0.7%
AS Amer Sports Inc 0.3%
Value ($000) $22,487 (+99.1%) Shares 602,065 (+85.3%) Est. Cost $32.39 Unrealized +5.9%
SYK Stryker Corp 0.2%
Value ($000) $16,260 (+220.7%) Shares 46,262 (+237.3%) Est. Cost $369.70 Unrealized -1.7%
TOST Toast Inc 0.3%
Value ($000) $28,359 (+64.8%) Shares 798,619 (+69.4%) Est. Cost $40.39 Unrealized -10.8%
WIX Wix.com Ltd 0.1%
Value ($000) $11,657 (+1932.4%) Shares 112,208 (+3375.0%) Est. Cost $122.55 Unrealized -1.3%
TXN Texas Instruments Inc 0.2%
Value ($000) $13,851 (+386.3%) Shares 79,837 (+415.0%) Est. Cost $172.77 Unrealized -1.2%
OKLO Oklo Inc 0.2%
Value ($000) $13,018 (+508.4%) Shares 181,416 (+846.4%) Est. Cost $108.01 Unrealized +3.2%
GH Guardant Health Inc 0.2%
Value ($000) $13,595 (+383.5%) Shares 133,103 (+195.8%) Est. Cost $74.31 Unrealized +20.4%
RITM Rithm Capital Corp 0.2%
Value ($000) $16,572 (+184.9%) Shares 1,520,400 (+197.7%) Est. Cost $11.05 Unrealized —
IONQ IonQ Inc 0.2%
Value ($000) $12,695 (+554.2%) Shares 282,929 (+796.7%) Est. Cost $53.53 Unrealized +4.7%
COR Cencora Inc 0.1%
Value ($000) $11,822 (+693.4%) Shares 35,003 (+634.1%) Est. Cost $334.20 Unrealized +1.9%
TECK Teck Resources Ltd 0.3%
Value ($000) $28,328 (+56.9%) Shares 591,518 (+43.8%) Est. Cost $40.65 Unrealized +6.6%
DT Dynatrace Inc 0.2%
Value ($000) $19,231 (+114.3%) Shares 443,721 (+139.5%) Est. Cost $48.28 Unrealized -3.5%
KMB Kimberly-Clark Corp 0.2%
Value ($000) $12,863 (+387.2%) Shares 127,491 (+500.4%) Est. Cost $111.47 Unrealized -2.7%
TTD Trade Desk Inc/The 0.2%
Value ($000) $19,631 (+107.6%) Shares 517,144 (+168.0%) Est. Cost $53.39 Unrealized -17.0%
EQNR Equinor ASA 0.3%
Value ($000) $20,403 (+99.1%) Shares 863,441 (+105.4%) Est. Cost $24.47 Unrealized —
CRWV CoreWeave Inc 0.4%
Value ($000) $30,282 (-25.0%) Shares 422,867 (+43.3%) Est. Cost $112.85 Unrealized -10.2%
— Sirius XM Holdings Inc 0.2%
Value ($000) $12,689 (+386.1%) Shares 12,500,000 (+400.0%) Est. Cost $1.02 Unrealized —
DIA SPDR Dow Jones Industrial Average ETF Trust 0.4%
Value ($000) $32,129 (+45.0%) Shares 66,857 (+39.9%) Est. Cost $468.54 Unrealized —
ONDS Ondas Holdings Inc 0.2%
Value ($000) $12,404 (+400.7%) Shares 1,270,947 (+296.0%) Est. Cost $7.05 Unrealized +13.9%
ITT ITT Inc 0.2%
Value ($000) $17,258 (+120.4%) Shares 99,464 (+127.1%) Est. Cost $173.22 Unrealized +3.4%
TEL TE Connectivity PLC 0.3%
Value ($000) $26,609 (+54.3%) Shares 116,959 (+48.8%) Est. Cost $201.17 Unrealized +15.0%
LEVI Levi Strauss & Co 0.1%
Value ($000) $9,531 (+3662.8%) Shares 459,541 (+4127.2%) Est. Cost $21.37 Unrealized +0.0%
RGA Reinsurance Group of America Inc 0.2%
Value ($000) $15,979 (+135.9%) Shares 78,535 (+122.8%) Est. Cost $192.51 Unrealized +0.5%
TCOM Trip.com Group Ltd 0.2%
Value ($000) $12,476 (+279.8%) Shares 173,500 (+297.1%) Est. Cost $72.74 Unrealized —
HPQ HP Inc 0.1%
Value ($000) $9,910 (+872.7%) Shares 444,800 (+1088.8%) Est. Cost $25.68 Unrealized -1.7%
CRS Carpenter Technology Corp 0.2%
Value ($000) $13,326 (+199.8%) Shares 42,325 (+133.8%) Est. Cost $269.24 Unrealized +11.6%
PAYX Paychex Inc 0.1%
Value ($000) $10,361 (+573.3%) Shares 92,360 (+660.8%) Est. Cost $119.92 Unrealized -2.8%
MOG/A Moog Inc 0.1%
Value ($000) $10,630 (+483.5%) Shares 43,646 (+397.5%) Est. Cost $212.84 Unrealized +3.0%
ASX ASE Technology Holding Co Ltd 0.1%
Value ($000) $9,238 (+1961.4%) Shares 573,788 (+1320.0%) Est. Cost $15.68 Unrealized —
TZA Direxion Daily Small Cap Bear 3X Shares 0.1%
Value ($000) $8,986 (+4319.8%) Shares 1,196,532 (+4731.7%) Est. Cost $7.61 Unrealized —
ZION Zions Bancorp NA 0.2%
Value ($000) $12,763 (+211.5%) Shares 218,028 (+201.1%) Est. Cost $53.06 Unrealized +2.6%
AMAT Applied Materials Inc 0.1%
Value ($000) $10,729 (+310.9%) Shares 41,747 (+227.4%) Est. Cost $215.43 Unrealized +11.2%
C Citigroup Inc 0.4%
Value ($000) $33,777 (+31.4%) Shares 289,455 (+14.3%) Est. Cost $95.31 Unrealized +8.7%
JBS JBS NV 0.3%
Value ($000) $23,854 (+50.6%) Shares 1,654,197 (+55.9%) Est. Cost $14.28 Unrealized -3.8%
SWKS Skyworks Solutions Inc 0.1%
Value ($000) $8,439 (+1661.4%) Shares 133,093 (+2038.4%) Est. Cost $70.27 Unrealized -1.2%
CHWY Chewy Inc 0.1%
Value ($000) $9,985 (+340.0%) Shares 302,126 (+438.5%) Est. Cost $35.43 Unrealized -2.0%
AGQ ProShares Ultra Silver 0.1%
Value ($000) $8,192 (+1484.6%) Shares 52,811 (+678.8%) Est. Cost $144.99 Unrealized —
AMZN Amazon.com Inc 0.9%
Value ($000) $72,054 (+11.5%) Shares 312,166 (+6.1%) Est. Cost $197.49 Unrealized +15.9%
STT State Street Corp 0.3%
Value ($000) $21,208 (+53.0%) Shares 164,388 (+37.6%) Est. Cost $106.74 Unrealized +11.4%
CLS Celestica Inc 0.3%
Value ($000) $24,172 (+43.5%) Shares 81,771 (+19.6%) Est. Cost $129.71 Unrealized +132.3%
PBR Petroleo Brasileiro SA - Petrobras 0.1%
Value ($000) $9,174 (+358.6%) Shares 774,182 (+390.0%) Est. Cost $11.98 Unrealized —
XLK State Street Technology Select Sector SPDR ETF 0.2%
Value ($000) $16,432 (-30.2%) Shares 114,133 (+36.6%) Est. Cost $244.95 Unrealized —
QSR Restaurant Brands International Inc 0.1%
Value ($000) $8,202 (+552.4%) Shares 120,215 (+513.3%) Est. Cost $68.40 Unrealized +0.7%
CDNS Cadence Design Systems Inc 0.1%
Value ($000) $10,917 (+172.5%) Shares 34,927 (+206.2%) Est. Cost $314.70 Unrealized +3.7%
XLE State Street Energy Select Sector SPDR ETF 0.1%
Value ($000) $7,715 (-46.4%) Shares 172,558 (+7.1%) Est. Cost $82.74 Unrealized —
IBKR Interactive Brokers Group Inc 0.3%
Value ($000) $21,157 (+44.3%) Shares 328,978 (+54.4%) Est. Cost $53.70 Unrealized +24.6%
ZETA Zeta Global Holdings Corp 0.1%
Value ($000) $6,924 (+1477.5%) Shares 340,260 (+1440.3%) Est. Cost $18.63 Unrealized +0.3%
ETHA iShares Ethereum Trust ETF 0.1%
Value ($000) $8,982 (+257.2%) Shares 400,438 (+401.8%) Est. Cost $24.24 Unrealized —
DDOG Datadog Inc 0.2%
Value ($000) $16,893 (+60.9%) Shares 124,225 (+68.5%) Est. Cost $144.52 Unrealized +9.3%
LEN Lennar Corp 0.2%
Value ($000) $18,387 (+52.9%) Shares 178,866 (+87.5%) Est. Cost $122.62 Unrealized -1.6%
TSLA Tesla Inc 0.4%
Value ($000) $28,788 (+28.3%) Shares 64,014 (+26.9%) Est. Cost $299.55 Unrealized +48.0%
FNV Franco-Nevada Corp 0.1%
Value ($000) $6,695 (+1198.0%) Shares 32,300 (+1295.9%) Est. Cost $201.17 Unrealized +0.8%
— Super Micro Computer Inc 0.5%
Value ($000) $38,214 (+19.1%) Shares 43,000,000 (+36.5%) Est. Cost $0.99 Unrealized —
GFS GLOBALFOUNDRIES Inc 0.1%
Value ($000) $9,170 (+200.0%) Shares 262,600 (+207.9%) Est. Cost $35.70 Unrealized -0.4%
LVS Las Vegas Sands Corp 0.1%
Value ($000) $11,891 (+104.3%) Shares 182,691 (+68.8%) Est. Cost $55.30 Unrealized +10.7%
DASH DoorDash Inc 0.3%
Value ($000) $25,582 (+30.9%) Shares 112,953 (+57.1%) Est. Cost $186.59 Unrealized +25.7%
WST West Pharmaceutical Services Inc 0.1%
Value ($000) $6,209 (+2167.2%) Shares 22,568 (+2061.7%) Est. Cost $270.65 Unrealized +1.0%
NVT nVent Electric PLC 0.1%
Value ($000) $6,215 (+1973.3%) Shares 60,949 (+1905.6%) Est. Cost $102.76 Unrealized +0.8%
ARQT Arcutis Biotherapeutics Inc 0.2%
Value ($000) $12,513 (+89.4%) Shares 430,902 (+22.9%) Est. Cost $17.51 Unrealized +46.2%
MPLX MPLX LP 0.2%
Value ($000) $16,052 (+58.1%) Shares 300,765 (+47.9%) Est. Cost $51.82 Unrealized —
IREN IREN Ltd 0.1%
Value ($000) $6,742 (+695.3%) Shares 178,500 (+888.2%) Est. Cost $47.35 Unrealized +8.9%
GFL GFL Environmental Inc 0.1%
Value ($000) $10,347 (+127.7%) Shares 240,901 (+151.2%) Est. Cost $46.17 Unrealized -3.2%
XYL Xylem Inc/NY 0.1%
Value ($000) $6,016 (+1505.7%) Shares 44,174 (+1639.1%) Est. Cost $142.23 Unrealized +0.9%
GLPI Gaming and Leisure Properties Inc 0.1%
Value ($000) $8,138 (+222.6%) Shares 182,099 (+236.4%) Est. Cost $45.26 Unrealized —
MRNA Moderna Inc 0.2%
Value ($000) $18,458 (+43.4%) Shares 625,893 (+25.6%) Est. Cost $28.09 Unrealized -3.3%
EPD Enterprise Products Partners LP 0.2%
Value ($000) $13,063 (+72.8%) Shares 407,467 (+68.6%) Est. Cost $31.78 Unrealized —
ALLE Allegion plc 0.2%
Value ($000) $16,416 (+50.3%) Shares 103,103 (+67.4%) Est. Cost $152.31 Unrealized +9.4%
NWL Newell Brands Inc 0.1%
Value ($000) $8,824 (+161.4%) Shares 2,371,954 (+268.1%) Est. Cost $4.65 Unrealized -14.3%
MNDY Monday.com Ltd 0.1%
Value ($000) $5,870 (+1259.0%) Shares 39,781 (+1683.9%) Est. Cost $174.58 Unrealized -3.5%
OHI Omega Healthcare Investors Inc 0.1%
Value ($000) $7,678 (+224.7%) Shares 173,153 (+209.1%) Est. Cost $42.59 Unrealized —
GE General Electric Co 0.2%
Value ($000) $13,148 (+66.0%) Shares 42,684 (+62.1%) Est. Cost $281.25 Unrealized +7.0%
BSX Boston Scientific Corp 0.5%
Value ($000) $42,841 (+13.9%) Shares 449,298 (+16.6%) Est. Cost $102.77 Unrealized -4.6%
FITB Fifth Third Bancorp 0.1%
Value ($000) $5,819 (+832.0%) Shares 124,317 (+787.0%) Est. Cost $43.58 Unrealized +0.2%
BHC Bausch Health Cos Inc 0.1%
Value ($000) $5,399 (+1318.8%) Shares 776,865 (+1216.7%) Est. Cost $6.62 Unrealized -0.7%
EXAS Exact Sciences Corp 0.1%
Value ($000) $7,799 (+173.8%) Shares 76,795 (+47.5%) Est. Cost $59.73 Unrealized +34.4%
— Rivian Automotive Inc 0.3%
Value ($000) $22,400 (+27.1%) Shares 20,000,000 (+4.3%) Est. Cost $0.91 Unrealized —
INTC Intel Corp 0.1%
Value ($000) $6,152 (+340.6%) Shares 166,709 (+300.6%) Est. Cost $34.32 Unrealized +10.0%
MTSI MACOM Technology Solutions Holdings Inc 0.1%
Value ($000) $5,256 (+912.9%) Shares 30,684 (+636.2%) Est. Cost $153.30 Unrealized +3.5%
NOMD Nomad Foods Ltd 0.1%
Value ($000) $6,835 (+194.9%) Shares 546,389 (+210.0%) Est. Cost $13.32 Unrealized -8.4%
NVCR Novocure Ltd 0.1%
Value ($000) $7,257 (+159.5%) Shares 561,237 (+159.3%) Est. Cost $14.61 Unrealized -12.1%
CNC Centene Corp 0.1%
Value ($000) $5,145 (+650.2%) Shares 125,040 (+550.5%) Est. Cost $40.97 Unrealized -8.6%
KLAC KLA Corp 0.1%
Value ($000) $5,993 (+290.4%) Shares 4,932 (+246.6%) Est. Cost $1049.00 Unrealized +11.7%
RKLB Rocket Lab Corp 0.1%
Value ($000) $5,475 (+381.2%) Shares 78,490 (+230.5%) Est. Cost $47.39 Unrealized +21.0%
DAWN Day One Biopharmaceuticals Inc 0.1%
Value ($000) $6,218 (+223.6%) Shares 667,120 (+144.8%) Est. Cost $7.75 Unrealized +7.8%
CMC Commercial Metals Co 0.1%
Value ($000) $4,978 (+606.0%) Shares 71,918 (+484.2%) Est. Cost $60.16 Unrealized +3.7%
AL Air Lease Corp 0.1%
Value ($000) $9,322 (+82.4%) Shares 145,136 (+80.7%) Est. Cost $59.31 Unrealized +7.4%
FLNC Fluence Energy Inc 0.1%
Value ($000) $7,230 (+138.5%) Shares 365,500 (+30.2%) Est. Cost $10.79 Unrealized +74.7%
WES Western Midstream Partners LP 0.2%
Value ($000) $15,126 (+37.6%) Shares 382,927 (+36.8%) Est. Cost $39.14 Unrealized —
KURA Kura Oncology Inc 0.1%
Value ($000) $4,389 (+1412.3%) Shares 422,443 (+1188.2%) Est. Cost $10.80 Unrealized -2.9%
MELI MercadoLibre Inc 0.3%
Value ($000) $26,753 (+18.1%) Shares 13,282 (+37.0%) Est. Cost $2042.58 Unrealized +2.8%
CCK Crown Holdings Inc 0.1%
Value ($000) $5,423 (+306.6%) Shares 52,661 (+281.4%) Est. Cost $94.51 Unrealized +3.0%
HTGC Hercules Capital Inc 0.1%
Value ($000) $6,796 (+149.4%) Shares 361,092 (+150.6%) Est. Cost $17.88 Unrealized +0.9%
CDE Coeur Mining Inc 0.1%
Value ($000) $7,864 (+99.8%) Shares 441,074 (+110.3%) Est. Cost $14.94 Unrealized +16.4%
ZS Zscaler Inc 0.1%
Value ($000) $9,188 (+72.7%) Shares 40,850 (+130.1%) Est. Cost $275.06 Unrealized +2.6%
KVYO Klaviyo Inc 0.1%
Value ($000) $10,305 (+59.2%) Shares 317,381 (+35.8%) Est. Cost $32.57 Unrealized -14.0%
HESM Hess Midstream LP 0.1%
Value ($000) $5,762 (+177.9%) Shares 167,013 (+178.3%) Est. Cost $33.80 Unrealized -3.5%
CF CF Industries Holdings Inc 0.1%
Value ($000) $4,746 (+343.0%) Shares 61,360 (+413.8%) Est. Cost $82.35 Unrealized -0.5%
CLDX Celldex Therapeutics Inc 0.0%
Value ($000) $3,943 (+977.6%) Shares 145,164 (+926.4%) Est. Cost $26.12 Unrealized +0.9%
BK Bank of New York Mellon Corp/The 0.1%
Value ($000) $5,770 (+162.5%) Shares 49,702 (+146.4%) Est. Cost $99.72 Unrealized +10.8%
ARCC Ares Capital Corp 0.1%
Value ($000) $7,540 (+88.6%) Shares 372,695 (+90.3%) Est. Cost $19.97 Unrealized -0.9%
LC LendingClub Corp 0.1%
Value ($000) $5,515 (+174.4%) Shares 291,200 (+120.1%) Est. Cost $14.66 Unrealized +20.5%
AAP Advance Auto Parts Inc 0.1%
Value ($000) $5,110 (+216.5%) Shares 130,036 (+394.5%) Est. Cost $48.20 Unrealized +3.3%
VNDA Vanda Pharmaceuticals Inc 0.1%
Value ($000) $4,179 (+506.9%) Shares 473,800 (+243.3%) Est. Cost $5.25 Unrealized +4.9%
LOPE Grand Canyon Education Inc 0.2%
Value ($000) $12,495 (-21.8%) Shares 75,132 (+3.2%) Est. Cost $181.11 Unrealized -0.1%
ADI Analog Devices Inc 0.1%
Value ($000) $5,490 (+171.1%) Shares 20,245 (+145.6%) Est. Cost $232.29 Unrealized +7.9%
PNW Pinnacle West Capital Corp 0.1%
Value ($000) $8,747 (+63.7%) Shares 98,616 (+65.5%) Est. Cost $80.96 Unrealized +10.2%
TRI Thomson Reuters Corp 0.1%
Value ($000) $8,238 (+70.4%) Shares 62,459 (+100.6%) Est. Cost $162.01 Unrealized -12.9%
CHTR Charter Communications Inc 0.1%
Value ($000) $9,661 (+53.6%) Shares 46,279 (+102.5%) Est. Cost $273.04 Unrealized -17.6%
HD Home Depot Inc/The 0.0%
Value ($000) $3,704 (+1016.2%) Shares 10,765 (+1214.4%) Est. Cost $366.46 Unrealized -0.5%
PAA Plains All American Pipeline LP 0.1%
Value ($000) $7,695 (+77.1%) Shares 428,441 (+68.2%) Est. Cost $18.04 Unrealized —
ANAB AnaptysBio Inc 0.1%
Value ($000) $5,828 (+131.9%) Shares 120,217 (+46.5%) Est. Cost $28.04 Unrealized +39.0%
SRAD Sportradar Group AG 0.1%
Value ($000) $6,807 (+94.4%) Shares 286,359 (+120.0%) Est. Cost $25.70 Unrealized —
MCHP Microchip Technology Inc 0.0%
Value ($000) $3,625 (+994.6%) Shares 56,891 (+1003.2%) Est. Cost $62.26 Unrealized -1.5%
MORN Morningstar Inc 0.1%
Value ($000) $10,967 (+42.1%) Shares 50,467 (+51.7%) Est. Cost $267.14 Unrealized -18.9%
ASND Ascendis Pharma A/S 0.1%
Value ($000) $5,885 (+121.9%) Shares 27,600 (+106.9%) Est. Cost $206.27 Unrealized —
KMPR Kemper Corp 0.0%
Value ($000) $3,913 (+409.5%) Shares 96,531 (+547.9%) Est. Cost $45.13 Unrealized -5.1%
EHC Encompass Health Corp 0.0%
Value ($000) $3,324 (+1468.8%) Shares 31,315 (+1777.4%) Est. Cost $114.72 Unrealized +0.9%
PAC Grupo Aeroportuario del Pacifico SAB de CV 0.0%
Value ($000) $3,707 (+490.2%) Shares 14,061 (+431.0%) Est. Cost $258.65 Unrealized —
SMPL Simply Good Foods Co/The 0.1%
Value ($000) $9,090 (+50.1%) Shares 452,676 (+85.6%) Est. Cost $25.51 Unrealized -18.4%
DOW Dow Inc 0.1%
Value ($000) $4,988 (+154.3%) Shares 213,328 (+149.4%) Est. Cost $25.42 Unrealized -10.4%
A Agilent Technologies Inc 0.0%
Value ($000) $3,492 (+622.9%) Shares 25,666 (+581.9%) Est. Cost $140.33 Unrealized +2.4%
GPN Global Payments Inc 0.0%
Value ($000) $3,285 (+911.6%) Shares 42,447 (+985.9%) Est. Cost $82.11 Unrealized -2.2%
OPRA Opera Ltd 0.0%
Value ($000) $3,291 (+858.7%) Shares 232,445 (+1297.4%) Est. Cost $14.43 Unrealized —
LEU Centrus Energy Corp 0.1%
Value ($000) $10,728 (+37.6%) Shares 44,190 (+75.8%) Est. Cost $190.93 Unrealized +58.2%
CNA CNA Financial Corp 0.1%
Value ($000) $5,189 (+129.9%) Shares 108,700 (+123.7%) Est. Cost $45.86 Unrealized -0.0%
ALSN Allison Transmission Holdings Inc 0.0%
Value ($000) $3,350 (+601.6%) Shares 34,222 (+508.3%) Est. Cost $89.56 Unrealized -2.3%
DECK Deckers Outdoor Corp 0.1%
Value ($000) $10,980 (+34.0%) Shares 105,913 (+31.1%) Est. Cost $145.29 Unrealized -35.5%
DQ Daqo New Energy Corp 0.1%
Value ($000) $6,446 (+75.5%) Shares 218,500 (+67.4%) Est. Cost $21.93 Unrealized —
CAT Caterpillar Inc 0.0%
Value ($000) $3,712 (+276.5%) Shares 6,479 (+213.6%) Est. Cost $514.01 Unrealized +8.1%
SVIX -1x Short VIX Futures ETF 0.0%
Value ($000) $3,208 (+543.5%) Shares 132,393 (+467.8%) Est. Cost $22.69 Unrealized —
ADPT Adaptive Biotechnologies Corp 0.0%
Value ($000) $3,321 (+417.5%) Shares 204,500 (+376.7%) Est. Cost $14.80 Unrealized +10.3%
MQ Marqeta Inc 0.0%
Value ($000) $3,249 (+467.9%) Shares 683,964 (+531.3%) Est. Cost $4.73 Unrealized +1.6%
SJM J M Smucker Co/The 0.0%
Value ($000) $3,637 (+277.9%) Shares 37,187 (+319.6%) Est. Cost $103.84 Unrealized -1.0%
OI O-I Glass Inc 0.0%
Value ($000) $3,231 (+456.1%) Shares 218,907 (+388.7%) Est. Cost $13.29 Unrealized -0.5%
GSL Global Ship Lease Inc 0.0%
Value ($000) $3,797 (+229.8%) Shares 108,371 (+189.0%) Est. Cost $28.95 Unrealized +12.2%
NUGT Direxion Daily Gold Miners Index Bull 2X Shares 0.0%
Value ($000) $3,797 (+225.4%) Shares 20,651 (+173.3%) Est. Cost $173.09 Unrealized —
CGEM Cullinan Therapeutics Inc 0.0%
Value ($000) $3,777 (+227.4%) Shares 364,889 (+87.6%) Est. Cost $8.12 Unrealized +11.1%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $3,722 (+236.9%) Shares 50,900 (+201.2%) Est. Cost $62.51 Unrealized +9.7%
SEDG SolarEdge Technologies Inc 0.2%
Value ($000) $19,168 (-12.0%) Shares 664,402 (+12.9%) Est. Cost $18.63 Unrealized +87.2%
FAS Direxion Daily Financial Bull 3X Shares 0.0%
Value ($000) $3,253 (+395.3%) Shares 19,328 (+423.5%) Est. Cost $168.38 Unrealized —
SON Sonoco Products Co 0.0%
Value ($000) $3,949 (+189.1%) Shares 90,482 (+185.5%) Est. Cost $42.32 Unrealized -2.7%
SPGI S&P Global Inc 0.0%
Value ($000) $3,600 (+248.4%) Shares 6,889 (+224.5%) Est. Cost $500.77 Unrealized -1.3%
MCD McDonald's Corp 0.0%
Value ($000) $2,958 (+650.4%) Shares 9,677 (+646.1%) Est. Cost $304.73 Unrealized +0.1%
NVD GraniteShares 2x Short NVDA Daily ETF 0.0%
Value ($000) $2,793 (+970.3%) Shares 390,688 (+1202.4%) Est. Cost $7.91 Unrealized —
NUVL Nuvalent Inc 0.0%
Value ($000) $2,812 (+824.8%) Shares 27,955 (+695.1%) Est. Cost $96.15 Unrealized +2.6%
PARR Par Pacific Holdings Inc 0.1%
Value ($000) $10,240 (+32.4%) Shares 291,413 (+33.4%) Est. Cost $34.34 Unrealized +15.7%
BHVN Biohaven Ltd 0.0%
Value ($000) $2,776 (+785.9%) Shares 245,891 (+1077.8%) Est. Cost $12.57 Unrealized -1.5%
CHRD Chord Energy Corp 0.0%
Value ($000) $2,734 (+857.7%) Shares 29,493 (+926.6%) Est. Cost $91.96 Unrealized +0.0%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $2,648 (+960.7%) Shares 10,904 (+1198.1%) Est. Cost $273.78 Unrealized -2.3%
XLRE State Street Real Estate Select Sector SPDR ETF 0.0%
Value ($000) $3,939 (+152.7%) Shares 97,611 (+163.9%) Est. Cost $41.02 Unrealized —
ORCL Oracle Corp 0.0%
Value ($000) $3,511 (+208.6%) Shares 18,011 (+345.3%) Est. Cost $241.67 Unrealized -1.5%
PG Procter & Gamble Co/The 0.1%
Value ($000) $10,828 (+27.7%) Shares 75,557 (+36.9%) Est. Cost $156.67 Unrealized -6.1%
PLNT Planet Fitness Inc 0.0%
Value ($000) $2,571 (+1028.3%) Shares 23,700 (+979.7%) Est. Cost $102.68 Unrealized +0.3%
VG Venture Global Inc 0.0%
Value ($000) $3,315 (+238.1%) Shares 486,127 (+603.5%) Est. Cost $8.84 Unrealized -6.0%
VIPS Vipshop Holdings Ltd 0.0%
Value ($000) $3,700 (+166.1%) Shares 209,163 (+195.4%) Est. Cost $17.61 Unrealized —
DVA DaVita Inc 0.1%
Value ($000) $6,924 (+50.0%) Shares 60,942 (+75.5%) Est. Cost $134.05 Unrealized -9.3%
AA Alcoa Corp 0.0%
Value ($000) $3,068 (+279.3%) Shares 57,732 (+134.8%) Est. Cost $39.41 Unrealized +3.7%
BA Boeing Co/The 0.0%
Value ($000) $3,137 (+254.3%) Shares 14,449 (+252.2%) Est. Cost $196.41 Unrealized +4.7%
BCO Brink's Co/The 0.0%
Value ($000) $2,858 (+329.1%) Shares 24,488 (+329.6%) Est. Cost $111.74 Unrealized +2.1%
ASPN Aspen Aerogels Inc 0.0%
Value ($000) $1,560 (-58.3%) Shares 551,071 (+2.5%) Est. Cost $6.73 Unrealized -23.4%
RGNX REGENXBIO Inc 0.0%
Value ($000) $2,564 (+431.3%) Shares 178,025 (+256.1%) Est. Cost $11.95 Unrealized +4.3%
SKYW SkyWest Inc 0.0%
Value ($000) $3,655 (+127.9%) Shares 36,400 (+128.3%) Est. Cost $94.61 Unrealized +5.8%
WB Weibo Corp 0.0%
Value ($000) $3,019 (+197.6%) Shares 295,407 (+261.1%) Est. Cost $10.03 Unrealized —
RMD ResMed Inc 0.0%
Value ($000) $2,915 (+194.0%) Shares 12,103 (+234.1%) Est. Cost $250.00 Unrealized +2.2%
CALX Calix Inc 0.0%
Value ($000) $2,985 (+174.8%) Shares 56,400 (+218.6%) Est. Cost $53.05 Unrealized +9.8%
SNBR Sleep Number Corp 0.0%
Value ($000) $2,054 (+1034.1%) Shares 242,800 (+841.1%) Est. Cost $6.58 Unrealized -3.9%
TS Tenaris SA 0.2%
Value ($000) $13,315 (+16.3%) Shares 346,283 (+8.2%) Est. Cost $37.15 Unrealized —
REPL Replimune Group Inc 0.0%
Value ($000) $2,885 (+182.5%) Shares 296,843 (+21.8%) Est. Cost $6.77 Unrealized +25.6%
V Visa Inc 0.1%
Value ($000) $4,239 (+77.7%) Shares 12,086 (+73.0%) Est. Cost $343.13 Unrealized -0.8%
UFPI UFP Industries Inc 0.0%
Value ($000) $2,409 (+328.4%) Shares 26,461 (+339.8%) Est. Cost $93.68 Unrealized -2.3%
CBLL Ceribell Inc 0.0%
Value ($000) $2,074 (+746.0%) Shares 94,551 (+343.2%) Est. Cost $15.85 Unrealized -2.1%
ATMU Atmus Filtration Technologies Inc 0.0%
Value ($000) $3,853 (+89.1%) Shares 74,227 (+64.3%) Est. Cost $41.52 Unrealized +16.4%
TXG 10X Genomics Inc 0.0%
Value ($000) $2,792 (+180.0%) Shares 171,192 (+100.7%) Est. Cost $13.90 Unrealized +8.7%
NMIH NMI Holdings Inc 0.0%
Value ($000) $3,899 (+83.2%) Shares 95,578 (+72.2%) Est. Cost $37.65 Unrealized +0.4%
QCOM QUALCOMM Inc 0.1%
Value ($000) $6,385 (+38.2%) Shares 37,326 (+34.4%) Est. Cost $154.74 Unrealized +10.4%
LEGN Legend Biotech Corp 0.1%
Value ($000) $11,384 (-13.4%) Shares 523,632 (+29.9%) Est. Cost $30.49 Unrealized —
FOXF Fox Factory Holding Corp 0.0%
Value ($000) $1,934 (+772.8%) Shares 113,035 (+1139.0%) Est. Cost $19.80 Unrealized -3.7%
UTHR United Therapeutics Corp 0.0%
Value ($000) $2,046 (+511.7%) Shares 4,200 (+426.3%) Est. Cost $434.00 Unrealized +7.3%
EMR Emerson Electric Co 0.0%
Value ($000) $2,643 (+180.0%) Shares 19,917 (+176.7%) Est. Cost $126.44 Unrealized +4.7%
WFC Wells Fargo & Co 0.1%
Value ($000) $5,408 (+45.7%) Shares 58,026 (+31.1%) Est. Cost $70.24 Unrealized +23.3%
CAG Conagra Brands Inc 0.1%
Value ($000) $11,173 (+17.5%) Shares 645,483 (+24.3%) Est. Cost $21.07 Unrealized -16.3%
TRV Travelers Cos Inc/The 0.0%
Value ($000) $2,905 (+129.1%) Shares 10,014 (+120.5%) Est. Cost $273.94 Unrealized +2.4%
SLB SLB Ltd 0.1%
Value ($000) $4,313 (+59.7%) Shares 112,379 (+43.0%) Est. Cost $34.85 Unrealized +3.5%
DUOL Duolingo Inc 0.1%
Value ($000) $8,815 (+21.8%) Shares 50,226 (+123.4%) Est. Cost $272.62 Unrealized -13.6%
TSLA Tesla Inc 0.0%
Value ($000) $1,754 (+886.0%) Shares 3,900 (+875.0%) Est. Cost $299.55 Unrealized +48.0%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $1,943 (+408.8%) Shares 5,441 (+374.0%) Est. Cost $352.85 Unrealized +0.2%
NFLX Netflix Inc 0.6%
Value ($000) $49,264 (-3.0%) Shares 525,431 (+1139.9%) Est. Cost $108.51 Unrealized -0.6%
AMZD Direxion Daily AMZN Bear 1X Shares 0.0%
Value ($000) $1,884 (+443.5%) Shares 187,294 (+482.4%) Est. Cost $10.18 Unrealized —
USAC USA Compression Partners LP 0.0%
Value ($000) $2,513 (+146.3%) Shares 109,251 (+157.0%) Est. Cost $24.04 Unrealized —
SPHR Sphere Entertainment Co 0.0%
Value ($000) $2,775 (+114.8%) Shares 29,186 (+40.3%) Est. Cost $48.24 Unrealized +58.0%
SPXL Direxion Daily S&P 500 Bull 3X 0.1%
Value ($000) $4,191 (+54.6%) Shares 18,998 (+48.5%) Est. Cost $214.75 Unrealized —
AQST Aquestive Therapeutics Inc 0.0%
Value ($000) $1,595 (+1284.9%) Shares 246,840 (+1098.4%) Est. Cost $6.07 Unrealized +2.6%
CMP Compass Minerals International Inc 0.0%
Value ($000) $2,354 (+154.3%) Shares 119,871 (+148.6%) Est. Cost $19.05 Unrealized -2.9%
CDNA CareDx Inc 0.0%
Value ($000) $1,902 (+295.1%) Shares 100,956 (+204.9%) Est. Cost $15.93 Unrealized +5.1%
RF Regions Financial Corp 0.0%
Value ($000) $1,685 (+534.1%) Shares 62,176 (+517.0%) Est. Cost $24.64 Unrealized +3.0%
G Genpact Ltd 0.0%
Value ($000) $3,485 (+67.7%) Shares 74,500 (+50.1%) Est. Cost $43.63 Unrealized -0.9%
SNDX Syndax Pharmaceuticals Inc 0.0%
Value ($000) $3,444 (+68.7%) Shares 163,915 (+23.5%) Est. Cost $12.23 Unrealized +42.6%
FSS Federal Signal Corp 0.0%
Value ($000) $1,603 (+635.9%) Shares 14,765 (+706.4%) Est. Cost $110.51 Unrealized +3.5%
BWA BorgWarner Inc 0.0%
Value ($000) $1,641 (+536.1%) Shares 36,428 (+520.6%) Est. Cost $42.42 Unrealized +3.0%
OCUL Ocular Therapeutix Inc 0.0%
Value ($000) $2,110 (+190.1%) Shares 173,793 (+179.3%) Est. Cost $12.08 Unrealized +0.6%
QTWO Q2 Holdings Inc 0.0%
Value ($000) $1,743 (+383.0%) Shares 24,159 (+384.5%) Est. Cost $72.69 Unrealized -5.6%
IFS Intercorp Financial Services Inc 0.0%
Value ($000) $2,157 (+177.0%) Shares 50,913 (+163.8%) Est. Cost $36.60 Unrealized +12.4%
VEEV Veeva Systems Inc 0.1%
Value ($000) $4,719 (-22.6%) Shares 21,138 (+3.3%) Est. Cost $247.87 Unrealized +7.1%
PBI Pitney Bowes Inc 0.0%
Value ($000) $2,278 (+152.7%) Shares 215,503 (+172.7%) Est. Cost $10.84 Unrealized -4.3%
AB AllianceBernstein Holding LP 0.0%
Value ($000) $1,786 (+335.5%) Shares 46,401 (+332.6%) Est. Cost $38.42 Unrealized —
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $3,224 (+73.7%) Shares 65,870 (+195.8%) Est. Cost $64.68 Unrealized -10.3%
OS Onestream Inc 0.0%
Value ($000) $2,603 (+109.8%) Shares 141,601 (+110.3%) Est. Cost $20.44 Unrealized -6.7%
WAT Waters Corp 0.0%
Value ($000) $1,574 (+604.9%) Shares 4,145 (+456.4%) Est. Cost $356.06 Unrealized +3.3%
HAS Hasbro Inc 0.0%
Value ($000) $2,895 (+85.6%) Shares 35,305 (+71.7%) Est. Cost $73.45 Unrealized +6.2%
ATAT Atour Lifestyle Holdings Ltd 0.1%
Value ($000) $5,862 (+28.8%) Shares 148,780 (+22.8%) Est. Cost $33.82 Unrealized —
MCO Moody's Corp 0.0%
Value ($000) $1,561 (+453.5%) Shares 3,056 (+416.2%) Est. Cost $490.31 Unrealized -0.6%
IRMD iRadimed Corp 0.0%
Value ($000) $1,782 (+252.7%) Shares 18,317 (+158.0%) Est. Cost $72.84 Unrealized +17.2%
SCVL Shoe Carnival Inc 0.0%
Value ($000) $1,727 (+282.7%) Shares 102,337 (+371.4%) Est. Cost $18.71 Unrealized -1.9%
MTDR Matador Resources Co 0.0%
Value ($000) $1,541 (+421.8%) Shares 36,319 (+452.5%) Est. Cost $42.57 Unrealized -1.3%
CRTO Criteo SA 0.0%
Value ($000) $4,007 (+43.2%) Shares 194,433 (+57.0%) Est. Cost $22.74 Unrealized —
MDXG MiMedx Group Inc 0.0%
Value ($000) $1,951 (+160.3%) Shares 288,226 (+168.4%) Est. Cost $7.12 Unrealized -1.5%
DCI Donaldson Co Inc 0.0%
Value ($000) $1,601 (+290.8%) Shares 18,053 (+260.8%) Est. Cost $83.20 Unrealized +3.9%
SIBN SI-BONE Inc 0.0%
Value ($000) $1,465 (+417.6%) Shares 74,300 (+286.4%) Est. Cost $17.17 Unrealized +1.2%
SHY iShares 1-3 Year Treasury Bond ETF 0.0%
Value ($000) $2,557 (+85.3%) Shares 30,879 (+85.6%) Est. Cost $82.90 Unrealized —
AVA Avista Corp 0.0%
Value ($000) $1,561 (+296.7%) Shares 40,492 (+289.2%) Est. Cost $38.13 Unrealized +1.7%
SOC Sable Offshore Corp 0.0%
Value ($000) $2,496 (+86.9%) Shares 276,717 (+261.7%) Est. Cost $13.92 Unrealized -32.1%
XMTR Xometry Inc 0.0%
Value ($000) $3,497 (+49.6%) Shares 58,800 (+37.1%) Est. Cost $37.36 Unrealized +50.9%
KTOS Kratos Defense & Security Solutions Inc 0.0%
Value ($000) $1,951 (+144.6%) Shares 25,695 (+194.5%) Est. Cost $75.81 Unrealized +8.0%
XENE Xenon Pharmaceuticals Inc 0.0%
Value ($000) $1,389 (+432.2%) Shares 30,987 (+376.7%) Est. Cost $40.03 Unrealized +4.9%
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $1,568 (+248.9%) Shares 104,088 (+353.4%) Est. Cost $17.61 Unrealized -6.6%
ROK Rockwell Automation Inc 0.0%
Value ($000) $1,565 (+238.4%) Shares 4,022 (+204.0%) Est. Cost $344.61 Unrealized +8.9%
ESQ Esquire Financial Holdings Inc 0.0%
Value ($000) $1,336 (+467.5%) Shares 13,090 (+467.4%) Est. Cost $100.57 Unrealized +0.5%
ARGX Argenx SE 0.1%
Value ($000) $6,558 (+20.2%) Shares 7,798 (+5.4%) Est. Cost $604.58 Unrealized —
GFF Griffon Corp 0.0%
Value ($000) $1,439 (+313.7%) Shares 19,535 (+327.7%) Est. Cost $74.81 Unrealized -0.8%
GNTX Gentex Corp 0.0%
Value ($000) $1,426 (+318.1%) Shares 61,267 (+408.4%) Est. Cost $24.20 Unrealized -0.4%
COF Capital One Financial Corp 0.1%
Value ($000) $6,336 (+20.6%) Shares 26,144 (+5.8%) Est. Cost $211.64 Unrealized +5.0%
ADT ADT Inc 0.0%
Value ($000) $1,978 (+120.8%) Shares 245,060 (+138.3%) Est. Cost $8.12 Unrealized +1.9%
JCI Johnson Controls International plc 0.0%
Value ($000) $1,654 (+188.9%) Shares 13,809 (+165.3%) Est. Cost $102.15 Unrealized +12.4%
SQM Sociedad Quimica y Minera de Chile SA 0.0%
Value ($000) $1,678 (+180.8%) Shares 24,383 (+75.4%) Est. Cost $50.10 Unrealized —
DY Dycom Industries Inc 0.0%
Value ($000) $1,463 (+279.3%) Shares 4,330 (+227.5%) Est. Cost $279.11 Unrealized +13.0%
BPOP Popular Inc 0.0%
Value ($000) $1,517 (+243.3%) Shares 12,186 (+250.2%) Est. Cost $110.88 Unrealized +6.1%
STRA Strategic Education Inc 0.0%
Value ($000) $1,794 (+149.4%) Shares 22,370 (+167.5%) Est. Cost $79.95 Unrealized -0.6%
HOLX Hologic Inc 0.0%
Value ($000) $1,324 (+415.4%) Shares 17,774 (+367.0%) Est. Cost $71.64 Unrealized +2.0%
SIMO Silicon Motion Technology Corp 0.0%
Value ($000) $2,039 (+108.8%) Shares 22,000 (+113.6%) Est. Cost $93.69 Unrealized —
OC Owens Corning 0.0%
Value ($000) $3,113 (+50.0%) Shares 27,817 (+89.6%) Est. Cost $129.60 Unrealized -9.4%
FROG JFrog Ltd 0.0%
Value ($000) $2,152 (+90.7%) Shares 34,449 (+44.5%) Est. Cost $43.81 Unrealized +29.8%
FUBO fuboTV Inc 0.0%
Value ($000) $3,416 (+42.6%) Shares 1,355,475 (+134.8%) Est. Cost $3.31 Unrealized +0.4%
ENTG Entegris Inc 0.0%
Value ($000) $1,263 (+411.7%) Shares 14,989 (+461.6%) Est. Cost $89.44 Unrealized -3.0%
EZPW EZCORP Inc 0.0%
Value ($000) $1,329 (+320.6%) Shares 68,455 (+312.4%) Est. Cost $17.79 Unrealized +6.0%
FVRR Fiverr International Ltd 0.1%
Value ($000) $4,584 (+28.2%) Shares 231,994 (+58.4%) Est. Cost $26.01 Unrealized -17.2%
CLF Cleveland-Cliffs Inc 0.1%
Value ($000) $7,594 (+15.1%) Shares 571,823 (+5.7%) Est. Cost $9.77 Unrealized +29.3%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $2,158 (+82.6%) Shares 25,733 (+90.8%) Est. Cost $90.44 Unrealized -5.7%
ARDX Ardelyx Inc 0.0%
Value ($000) $1,163 (+461.3%) Shares 199,470 (+430.5%) Est. Cost $5.54 Unrealized +0.5%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value ($000) $2,666 (+54.2%) Shares 115,928 (+101.7%) Est. Cost $35.86 Unrealized -8.3%
PINS Pinterest Inc 0.0%
Value ($000) $2,048 (+84.0%) Shares 79,100 (+128.7%) Est. Cost $30.61 Unrealized -5.9%
VC Visteon Corp 0.0%
Value ($000) $1,520 (+158.7%) Shares 15,978 (+226.1%) Est. Cost $104.35 Unrealized +1.3%
TSN Tyson Foods Inc 0.0%
Value ($000) $1,509 (+159.9%) Shares 25,746 (+140.8%) Est. Cost $54.53 Unrealized +0.2%
INSP Inspire Medical Systems Inc 0.0%
Value ($000) $1,719 (+114.6%) Shares 18,636 (+72.7%) Est. Cost $115.75 Unrealized -17.3%
EVEX Eve Holding Inc 0.0%
Value ($000) $1,513 (+152.6%) Shares 379,157 (+141.2%) Est. Cost $4.78 Unrealized -8.0%
SFNC Simmons First National Corp 0.0%
Value ($000) $1,151 (+384.3%) Shares 61,071 (+392.5%) Est. Cost $18.82 Unrealized -1.5%
CRM Salesforce Inc 0.0%
Value ($000) $1,502 (+147.3%) Shares 5,671 (+121.3%) Est. Cost $271.49 Unrealized -8.6%
KSS Kohl's Corp 0.0%
Value ($000) $1,175 (+319.1%) Shares 57,566 (+215.6%) Est. Cost $17.03 Unrealized +10.1%
EVER EverQuote Inc 0.0%
Value ($000) $1,473 (+154.2%) Shares 54,538 (+115.3%) Est. Cost $22.12 Unrealized +9.5%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $1,630 (+121.1%) Shares 2,618 (+123.8%) Est. Cost $579.02 Unrealized +7.3%
SBIT ProShares UltraShort Bitcoin ETF 0.0%
Value ($000) $1,189 (+294.9%) Shares 27,071 (+161.1%) Est. Cost $40.36 Unrealized —
CHH Choice Hotels International Inc 0.0%
Value ($000) $1,238 (+251.0%) Shares 13,000 (+293.9%) Est. Cost $104.65 Unrealized -9.3%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $1,106 (+393.3%) Shares 5,587 (+453.7%) Est. Cost $216.85 Unrealized +0.1%
DCH American Axle & Manufacturing Holdings Inc 0.0%
Value ($000) $1,753 (+100.6%) Shares 273,410 (+88.1%) Est. Cost $5.21 Unrealized +19.3%
GVA Granite Construction Inc 0.1%
Value ($000) $8,374 (+11.7%) Shares 72,600 (+6.1%) Est. Cost $102.39 Unrealized +4.9%
FLEX Flex Ltd 0.0%
Value ($000) $1,278 (+197.0%) Shares 21,149 (+185.0%) Est. Cost $58.74 Unrealized +5.2%
STE STERIS PLC 0.0%
Value ($000) $1,212 (+218.5%) Shares 4,781 (+210.9%) Est. Cost $247.20 Unrealized +1.6%
FFWM First Foundation Inc 0.0%
Value ($000) $1,494 (+125.4%) Shares 242,600 (+103.8%) Est. Cost $6.12 Unrealized -8.6%
TDUP ThredUp Inc 0.1%
Value ($000) $4,087 (-16.8%) Shares 639,633 (+23.1%) Est. Cost $8.75 Unrealized -7.5%
PNC PNC Financial Services Group Inc/The 0.0%
Value ($000) $1,386 (+135.1%) Shares 6,641 (+126.3%) Est. Cost $194.09 Unrealized -0.7%
TXRH Texas Roadhouse Inc 0.1%
Value ($000) $4,439 (+21.8%) Shares 26,741 (+21.9%) Est. Cost $175.24 Unrealized -3.7%
VAL Valaris Ltd 0.0%
Value ($000) $1,042 (+318.9%) Shares 20,679 (+305.4%) Est. Cost $52.46 Unrealized +2.3%
JXN Jackson Financial Inc 0.0%
Value ($000) $1,137 (+216.0%) Shares 10,665 (+199.9%) Est. Cost $96.63 Unrealized +2.4%
VIXY ProShares VIX Short-Term Futures ETF 0.0%
Value ($000) $1,226 (+162.7%) Shares 47,823 (+231.0%) Est. Cost $27.65 Unrealized —
LQDA Liquidia Corp 0.0%
Value ($000) $1,486 (+103.7%) Shares 43,091 (+34.3%) Est. Cost $23.42 Unrealized +21.5%
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $1,944 (+63.5%) Shares 18,152 (+46.3%) Est. Cost $98.45 Unrealized +0.9%
UUUU Energy Fuels Inc/Canada 0.1%
Value ($000) $8,240 (+9.8%) Shares 566,685 (+16.0%) Est. Cost $10.65 Unrealized +59.4%
NVAX Novavax Inc 0.0%
Value ($000) $3,139 (-19.0%) Shares 467,102 (+4.5%) Est. Cost $7.77 Unrealized -3.0%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $1,059 (+225.6%) Shares 10,288 (+283.7%) Est. Cost $119.66 Unrealized -6.1%
BALL Ball Corp 0.0%
Value ($000) $1,530 (+92.0%) Shares 28,888 (+82.8%) Est. Cost $50.75 Unrealized -3.3%
NAVI Navient Corp 0.0%
Value ($000) $896 (+434.1%) Shares 68,899 (+440.3%) Est. Cost $12.65 Unrealized -1.7%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $968 (+280.3%) Shares 6,824 (+276.4%) Est. Cost $142.38 Unrealized +1.7%
KOLD ProShares UltraShort Bloomberg Natural Gas 0.0%
Value ($000) $960 (+283.2%) Shares 27,215 (+278.0%) Est. Cost $32.71 Unrealized —
EAF GrafTech International Ltd 0.0%
Value ($000) $1,106 (+174.7%) Shares 71,300 (+127.1%) Est. Cost $13.61 Unrealized +11.8%
MNTN MNTN Inc 0.0%
Value ($000) $1,607 (+76.5%) Shares 134,600 (+174.1%) Est. Cost $17.45 Unrealized -17.4%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $1,136 (+155.9%) Shares 5,040 (+115.7%) Est. Cost $208.50 Unrealized +4.4%
NMM Navios Maritime Partners LP 0.0%
Value ($000) $1,933 (+55.0%) Shares 36,870 (+33.2%) Est. Cost $43.81 Unrealized —
VLY Valley National Bancorp 0.0%
Value ($000) $1,534 (+80.8%) Shares 131,300 (+64.1%) Est. Cost $9.73 Unrealized +14.1%
LNG Cheniere Energy Inc 0.0%
Value ($000) $1,286 (+113.5%) Shares 6,614 (+158.1%) Est. Cost $203.42 Unrealized +3.2%
CYH Community Health Systems Inc 0.0%
Value ($000) $1,102 (+159.7%) Shares 353,137 (+167.2%) Est. Cost $3.28 Unrealized +2.5%
RGLD Royal Gold Inc 0.0%
Value ($000) $1,354 (+89.7%) Shares 6,091 (+71.1%) Est. Cost $183.52 Unrealized +8.1%
PRAA PRA Group Inc 0.0%
Value ($000) $1,122 (+131.8%) Shares 63,406 (+102.3%) Est. Cost $19.04 Unrealized -18.2%
BTG B2Gold Corp 0.1%
Value ($000) $9,087 (-6.5%) Shares 2,014,862 (+2.6%) Est. Cost $3.31 Unrealized +40.6%
AMTB Amerant Bancorp Inc 0.0%
Value ($000) $1,571 (+67.0%) Shares 80,521 (+65.0%) Est. Cost $19.32 Unrealized -4.3%
NEXT NextDecade Corp 0.0%
Value ($000) $1,430 (+78.5%) Shares 271,275 (+130.0%) Est. Cost $6.75 Unrealized -11.6%
ZIP ZipRecruiter Inc 0.0%
Value ($000) $751 (+504.1%) Shares 192,669 (+553.6%) Est. Cost $4.78 Unrealized -5.9%
EVH Evolent Health Inc 0.0%
Value ($000) $2,090 (-23.1%) Shares 522,396 (+62.7%) Est. Cost $8.11 Unrealized -31.4%
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $830 (+244.3%) Shares 5,413 (+163.2%) Est. Cost $136.36 Unrealized +7.4%
PTON Peloton Interactive Inc 0.1%
Value ($000) $6,622 (+9.7%) Shares 1,074,925 (+60.2%) Est. Cost $6.97 Unrealized +0.9%
FERG Ferguson Enterprises Inc 0.0%
Value ($000) $1,614 (+56.2%) Shares 7,249 (+57.6%) Est. Cost $202.47 Unrealized +17.5%
GRPN Groupon Inc 0.1%
Value ($000) $4,559 (+14.4%) Shares 258,895 (+51.7%) Est. Cost $23.23 Unrealized -18.9%
MSCI MSCI Inc 0.0%
Value ($000) $938 (+155.1%) Shares 1,635 (+152.3%) Est. Cost $561.82 Unrealized -0.3%
DPZ Domino's Pizza Inc 0.2%
Value ($000) $14,209 (+4.1%) Shares 34,090 (+7.8%) Est. Cost $451.05 Unrealized -7.9%
IBM International Business Machines Corp 0.0%
Value ($000) $1,885 (+41.5%) Shares 6,364 (+34.8%) Est. Cost $269.03 Unrealized +11.1%
GWW WW Grainger Inc 0.0%
Value ($000) $2,536 (+27.9%) Shares 2,513 (+20.8%) Est. Cost $1014.56 Unrealized -4.5%
DMLP Dorchester Minerals LP 0.0%
Value ($000) $1,098 (+96.2%) Shares 49,100 (+127.2%) Est. Cost $23.91 Unrealized —
ADCT ADC Therapeutics SA 0.0%
Value ($000) $573 (+1135.3%) Shares 162,250 (+1299.8%) Est. Cost $3.99 Unrealized +1.6%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $898 (+129.3%) Shares 15,259 (+157.1%) Est. Cost $62.05 Unrealized -1.5%
LOW Lowe's Cos Inc 0.0%
Value ($000) $812 (+165.6%) Shares 3,368 (+176.7%) Est. Cost $233.96 Unrealized +2.5%
INMD Inmode Ltd 0.0%
Value ($000) $982 (+106.0%) Shares 66,876 (+108.9%) Est. Cost $14.69 Unrealized +0.2%
BCPC Balchem Corp 0.1%
Value ($000) $6,832 (+7.7%) Shares 44,551 (+5.4%) Est. Cost $161.88 Unrealized -6.2%
KBR KBR Inc 0.0%
Value ($000) $893 (+117.0%) Shares 22,207 (+155.3%) Est. Cost $45.79 Unrealized -6.7%
NHI National Health Investors Inc 0.0%
Value ($000) $1,479 (+47.8%) Shares 19,360 (+53.9%) Est. Cost $78.40 Unrealized —
CAL Caleres Inc 0.0%
Value ($000) $745 (+179.5%) Shares 61,200 (+199.5%) Est. Cost $13.09 Unrealized -6.5%
MTRX Matrix Service Co 0.0%
Value ($000) $641 (+288.6%) Shares 54,811 (+334.5%) Est. Cost $12.45 Unrealized +0.9%
BDN Brandywine Realty Trust 0.0%
Value ($000) $767 (+156.8%) Shares 262,680 (+266.7%) Est. Cost $3.29 Unrealized —
URTY ProShares UltraPro Russell2000 0.0%
Value ($000) $731 (+165.5%) Shares 13,740 (+164.6%) Est. Cost $51.26 Unrealized —
PRTA Prothena Corp PLC 0.0%
Value ($000) $2,271 (+24.9%) Shares 237,828 (+27.7%) Est. Cost $8.23 Unrealized +23.7%
INFY Infosys Ltd 0.0%
Value ($000) $700 (+177.5%) Shares 39,262 (+153.4%) Est. Cost $18.02 Unrealized —
SAH Sonic Automotive Inc 0.0%
Value ($000) $761 (+141.1%) Shares 12,300 (+196.5%) Est. Cost $66.57 Unrealized -0.6%
TAP Molson Coors Beverage Co 0.0%
Value ($000) $1,220 (+57.5%) Shares 26,137 (+52.6%) Est. Cost $51.16 Unrealized -10.5%
ALT Altimmune Inc 0.0%
Value ($000) $874 (+100.1%) Shares 242,017 (+109.0%) Est. Cost $4.12 Unrealized +5.8%
COUR Coursera Inc 0.0%
Value ($000) $863 (+101.2%) Shares 117,200 (+220.1%) Est. Cost $8.68 Unrealized +0.3%
HEI HEICO Corp 0.0%
Value ($000) $2,092 (+25.7%) Shares 6,465 (+25.4%) Est. Cost $284.63 Unrealized +11.0%
BGC BGC Group Inc 0.0%
Value ($000) $783 (+110.6%) Shares 87,687 (+123.1%) Est. Cost $9.05 Unrealized -0.7%
XRX Xerox Holdings Corp 0.0%
Value ($000) $1,302 (-24.0%) Shares 549,233 (+20.6%) Est. Cost $4.17 Unrealized -29.0%
SHIP Seanergy Maritime Holdings Corp 0.0%
Value ($000) $697 (+141.2%) Shares 75,555 (+115.9%) Est. Cost $8.77 Unrealized —
AGM Federal Agricultural Mortgage Corp 0.0%
Value ($000) $986 (+69.1%) Shares 5,617 (+61.8%) Est. Cost $179.29 Unrealized -6.8%
HAL Halliburton Co 0.0%
Value ($000) $838 (+90.2%) Shares 29,647 (+65.6%) Est. Cost $25.96 Unrealized +1.3%
QFIN Qfin Holdings Inc 0.0%
Value ($000) $3,282 (-10.8%) Shares 170,311 (+33.3%) Est. Cost $31.83 Unrealized —
ALL Allstate Corp/The 0.0%
Value ($000) $802 (+96.8%) Shares 3,854 (+102.9%) Est. Cost $202.17 Unrealized +0.9%
NPKI NPK International Inc 0.0%
Value ($000) $2,852 (+15.7%) Shares 239,259 (+9.8%) Est. Cost $9.96 Unrealized +22.5%
NTRS Northern Trust Corp 0.0%
Value ($000) $658 (+136.5%) Shares 4,814 (+133.0%) Est. Cost $129.29 Unrealized +1.1%
HRMY Harmony Biosciences Holdings Inc 0.0%
Value ($000) $750 (+96.8%) Shares 20,038 (+45.0%) Est. Cost $33.96 Unrealized -3.2%
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $846 (+77.2%) Shares 12,552 (+61.8%) Est. Cost $70.47 Unrealized -8.6%
ARES Ares Management Corp 0.0%
Value ($000) $850 (+75.1%) Shares 5,258 (+73.2%) Est. Cost $155.13 Unrealized -0.1%
ICFI ICF International Inc 0.0%
Value ($000) $576 (+171.4%) Shares 6,756 (+195.3%) Est. Cost $87.52 Unrealized -3.0%
GTE Gran Tierra Energy Inc 0.0%
Value ($000) $734 (+89.9%) Shares 173,161 (+94.8%) Est. Cost $4.23 Unrealized -0.2%
HAFC Hanmi Financial Corp 0.0%
Value ($000) $612 (+129.8%) Shares 22,650 (+109.9%) Est. Cost $25.14 Unrealized +6.4%
VLRS Controladora Vuela Cia de Aviacion SAB de CV 0.0%
Value ($000) $601 (+129.8%) Shares 67,630 (+85.8%) Est. Cost $6.66 Unrealized —
DRS Leonardo DRS Inc 0.0%
Value ($000) $1,686 (-16.7%) Shares 49,470 (+11.0%) Est. Cost $37.20 Unrealized -1.0%
MGK Vanguard Mega Cap Growth ETF 0.0%
Value ($000) $2,501 (+15.4%) Shares 6,058 (+12.5%) Est. Cost $403.57 Unrealized —
ADC Agree Realty Corp 0.0%
Value ($000) $2,724 (+13.8%) Shares 37,821 (+12.2%) Est. Cost $69.35 Unrealized —
RDY Dr Reddy's Laboratories Ltd 0.0%
Value ($000) $2,288 (+16.6%) Shares 162,956 (+16.1%) Est. Cost $14.74 Unrealized —
MANH Manhattan Associates Inc 0.1%
Value ($000) $5,449 (+6.3%) Shares 31,443 (+25.7%) Est. Cost $206.36 Unrealized -11.4%
RSG Republic Services Inc 0.1%
Value ($000) $5,894 (-5.2%) Shares 27,810 (+2.7%) Est. Cost $244.33 Unrealized -12.2%
GLDD Great Lakes Dredge & Dock Corp 0.0%
Value ($000) $2,032 (+18.6%) Shares 154,915 (+8.4%) Est. Cost $10.30 Unrealized +19.6%
DXC DXC Technology Co 0.0%
Value ($000) $1,102 (+40.7%) Shares 75,205 (+30.9%) Est. Cost $14.09 Unrealized -2.4%
CRMT America's Car-Mart Inc/TX 0.0%
Value ($000) $1,253 (+31.6%) Shares 49,600 (+52.2%) Est. Cost $37.97 Unrealized -36.7%
DOLE Dole PLC 0.0%
Value ($000) $475 (+170.7%) Shares 31,700 (+142.7%) Est. Cost $13.92 Unrealized +0.1%
— Coinbase Global Inc 0.3%
Value ($000) $21,675 (-1.3%) Shares 21,000,000 (+20.0%) Est. Cost $1.24 Unrealized —
KRNT Kornit Digital Ltd 0.0%
Value ($000) $567 (+107.1%) Shares 39,407 (+94.4%) Est. Cost $15.39 Unrealized -11.0%
NFBK Northfield Bancorp Inc 0.0%
Value ($000) $577 (+100.4%) Shares 50,500 (+106.9%) Est. Cost $11.04 Unrealized -1.1%
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $781 (+57.0%) Shares 6,797 (+5.5%) Est. Cost $68.48 Unrealized +37.9%
MSBI Midland States Bancorp Inc 0.0%
Value ($000) $959 (+40.2%) Shares 45,300 (+13.5%) Est. Cost $16.98 Unrealized +1.7%
QTRX Quanterix Corp 0.0%
Value ($000) $916 (+42.6%) Shares 144,095 (+21.8%) Est. Cost $7.58 Unrealized -18.1%
FLUT Flutter Entertainment PLC 0.0%
Value ($000) $574 (+90.7%) Shares 2,667 (+125.3%) Est. Cost $254.99 Unrealized -11.8%
VEA Vanguard FTSE Developed Markets ETF 0.0%
Value ($000) $1,394 (+24.3%) Shares 22,311 (+19.2%) Est. Cost $60.33 Unrealized —
XEL Xcel Energy Inc 0.0%
Value ($000) $1,661 (+19.5%) Shares 22,488 (+30.5%) Est. Cost $70.27 Unrealized +11.4%
RAIL FreightCar America Inc 0.0%
Value ($000) $462 (+133.6%) Shares 41,728 (+106.4%) Est. Cost $9.36 Unrealized -1.9%
ENR Energizer Holdings Inc 0.0%
Value ($000) $692 (+60.7%) Shares 34,815 (+101.1%) Est. Cost $24.49 Unrealized -13.1%
WLKP Westlake Chemical Partners LP 0.0%
Value ($000) $473 (+123.2%) Shares 24,900 (+146.5%) Est. Cost $19.81 Unrealized —
IRTC iRhythm Technologies Inc 0.0%
Value ($000) $3,643 (+7.5%) Shares 20,530 (+4.2%) Est. Cost $131.17 Unrealized +35.1%
ECL Ecolab Inc 0.0%
Value ($000) $1,631 (+18.4%) Shares 6,214 (+23.5%) Est. Cost $254.38 Unrealized +4.5%
NDAQ Nasdaq Inc 0.0%
Value ($000) $525 (+93.3%) Shares 5,400 (+76.0%) Est. Cost $91.10 Unrealized -1.5%
SW Smurfit WestRock PLC 0.0%
Value ($000) $665 (+60.7%) Shares 17,206 (+76.9%) Est. Cost $40.41 Unrealized -5.6%
ABT Abbott Laboratories 0.0%
Value ($000) $3,300 (+8.2%) Shares 26,335 (+15.7%) Est. Cost $130.16 Unrealized -2.2%
TJX TJX Cos Inc/The 0.0%
Value ($000) $755 (+49.6%) Shares 4,914 (+40.8%) Est. Cost $132.20 Unrealized +11.7%
XIFR XPLR Infrastructure LP 0.1%
Value ($000) $4,366 (+6.1%) Shares 436,554 (+7.9%) Est. Cost $22.86 Unrealized -57.6%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $608 (+69.5%) Shares 2,469 (+79.4%) Est. Cost $249.41 Unrealized -0.7%
POOL Pool Corp 0.0%
Value ($000) $1,526 (-13.8%) Shares 6,670 (+16.8%) Est. Cost $293.49 Unrealized -11.6%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $978 (+33.1%) Shares 8,750 (+14.9%) Est. Cost $87.74 Unrealized +15.2%
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $601 (+63.2%) Shares 431 (+43.7%) Est. Cost $1292.43 Unrealized +8.1%
INBK First Internet Bancorp 0.0%
Value ($000) $480 (+94.2%) Shares 22,976 (+108.7%) Est. Cost $21.98 Unrealized -8.5%
VMC Vulcan Materials Co 0.0%
Value ($000) $1,222 (+22.6%) Shares 4,286 (+32.2%) Est. Cost $260.44 Unrealized +12.6%
CCL Carnival Corp 0.0%
Value ($000) $534 (+71.2%) Shares 17,493 (+62.1%) Est. Cost $22.17 Unrealized +25.8%
QXO QXO Inc 0.0%
Value ($000) $643 (+52.4%) Shares 33,338 (+50.6%) Est. Cost $20.19 Unrealized -5.1%
AZO AutoZone Inc 0.0%
Value ($000) $607 (+57.2%) Shares 179 (+98.9%) Est. Cost $3521.01 Unrealized +7.3%
CIGI Colliers International Group Inc 0.0%
Value ($000) $839 (+35.4%) Shares 5,706 (+43.8%) Est. Cost $152.56 Unrealized -1.6%
LPG Dorian LPG Ltd 0.0%
Value ($000) $2,012 (+12.1%) Shares 82,674 (+37.2%) Est. Cost $28.98 Unrealized -9.6%
MTCH Match Group Inc 0.0%
Value ($000) $440 (+94.8%) Shares 13,638 (+113.1%) Est. Cost $31.31 Unrealized +4.9%
FUN Six Flags Entertainment Corp 0.0%
Value ($000) $497 (-29.5%) Shares 32,376 (+4.5%) Est. Cost $29.60 Unrealized -38.9%
MRBK Meridian Corp 0.0%
Value ($000) $577 (+56.1%) Shares 32,800 (+40.2%) Est. Cost $14.16 Unrealized +9.2%
AHCO AdaptHealth Corp 0.0%
Value ($000) $728 (+37.9%) Shares 73,075 (+23.9%) Est. Cost $9.20 Unrealized +3.8%
DAC Danaos Corp 0.0%
Value ($000) $2,365 (+9.2%) Shares 25,108 (+4.2%) Est. Cost $83.94 Unrealized +9.8%
GEV GE Vernova Inc 0.0%
Value ($000) $1,206 (+19.7%) Shares 1,846 (+12.6%) Est. Cost $555.81 Unrealized +9.6%
CMCL Caledonia Mining Corp PLC 0.0%
Value ($000) $944 (+26.5%) Shares 36,070 (+75.0%) Est. Cost $21.50 Unrealized +36.7%
TBPH Theravance Biopharma Inc 0.0%
Value ($000) $786 (+31.9%) Shares 41,987 (+2.9%) Est. Cost $9.92 Unrealized +67.3%
XYF X Financial 0.0%
Value ($000) $131 (-58.7%) Shares 23,408 (+1.4%) Est. Cost $17.30 Unrealized —
UAN CVR Partners LP 0.0%
Value ($000) $608 (+43.5%) Shares 5,931 (+26.2%) Est. Cost $92.69 Unrealized —
QCRH QCR Holdings Inc 0.0%
Value ($000) $807 (+28.8%) Shares 9,691 (+17.0%) Est. Cost $72.25 Unrealized +8.9%
IMPP Imperial Petroleum Inc 0.0%
Value ($000) $353 (+100.0%) Shares 97,537 (+164.0%) Est. Cost $4.39 Unrealized +12.1%
MTH Meritage Homes Corp 0.0%
Value ($000) $2,594 (-6.3%) Shares 39,420 (+3.1%) Est. Cost $69.65 Unrealized -0.6%
NEWT NewtekOne Inc 0.0%
Value ($000) $1,000 (+20.8%) Shares 88,084 (+21.8%) Est. Cost $11.52 Unrealized -5.3%
DCTH Delcath Systems Inc 0.0%
Value ($000) $464 (+57.8%) Shares 45,953 (+68.0%) Est. Cost $11.73 Unrealized -15.2%
SWIM Latham Group Inc 0.0%
Value ($000) $248 (+212.9%) Shares 39,000 (+275.0%) Est. Cost $7.09 Unrealized -1.4%
KO Coca-Cola Co/The 0.0%
Value ($000) $651 (+34.3%) Shares 9,307 (+27.4%) Est. Cost $68.69 Unrealized +1.0%
BIRK Birkenstock Holding Plc 0.0%
Value ($000) $1,522 (+11.7%) Shares 37,202 (+23.6%) Est. Cost $49.67 Unrealized -14.7%
OEC Orion SA 0.0%
Value ($000) $910 (-14.8%) Shares 172,400 (+22.3%) Est. Cost $10.70 Unrealized -49.3%
MOMO Hello Group Inc 0.0%
Value ($000) $1,519 (-9.2%) Shares 231,849 (+2.9%) Est. Cost $7.41 Unrealized —
HUM Humana Inc 0.0%
Value ($000) $615 (+33.0%) Shares 2,400 (+35.1%) Est. Cost $261.24 Unrealized +0.0%
PKST Peakstone Realty Trust 0.0%
Value ($000) $422 (+56.4%) Shares 29,417 (+43.0%) Est. Cost $13.53 Unrealized —
BSM Black Stone Minerals LP 0.0%
Value ($000) $2,201 (+6.8%) Shares 165,612 (+5.6%) Est. Cost $13.11 Unrealized —
CMRC Commerce.com Inc 0.0%
Value ($000) $359 (+63.0%) Shares 87,236 (+97.4%) Est. Cost $5.06 Unrealized -9.0%
SNA Snap-on Inc 0.0%
Value ($000) $345 (+63.0%) Shares 1,000 (+63.9%) Est. Cost $334.57 Unrealized +1.8%
MYGN Myriad Genetics Inc 0.0%
Value ($000) $1,037 (-11.3%) Shares 168,597 (+4.3%) Est. Cost $6.37 Unrealized +13.8%
BFAM Bright Horizons Family Solutions Inc 0.0%
Value ($000) $3,738 (-3.3%) Shares 36,860 (+3.5%) Est. Cost $115.29 Unrealized -12.5%
ESEA Euroseas Ltd 0.0%
Value ($000) $584 (+27.6%) Shares 10,692 (+39.3%) Est. Cost $44.84 Unrealized +27.0%
KBH KB Home 0.0%
Value ($000) $2,414 (+5.5%) Shares 42,799 (+19.0%) Est. Cost $55.14 Unrealized +10.9%
NNI Nelnet Inc 0.0%
Value ($000) $457 (+36.4%) Shares 3,435 (+28.7%) Est. Cost $126.37 Unrealized +3.5%
NNDM Nano Dimension Ltd 0.0%
Value ($000) $145 (+500.8%) Shares 94,323 (+512.5%) Est. Cost $1.54 Unrealized —
DHI DR Horton Inc 0.0%
Value ($000) $906 (+15.0%) Shares 6,289 (+35.3%) Est. Cost $147.21 Unrealized +3.3%
LFMD LifeMD Inc 0.0%
Value ($000) $204 (-36.5%) Shares 59,925 (+26.4%) Est. Cost $7.49 Unrealized -35.2%
GL Globe Life Inc 0.0%
Value ($000) $369 (+46.6%) Shares 2,640 (+49.8%) Est. Cost $125.73 Unrealized +7.7%
SPT Sprout Social Inc 0.0%
Value ($000) $259 (+81.1%) Shares 22,972 (+107.6%) Est. Cost $15.81 Unrealized -31.7%
OCFC OceanFirst Financial Corp 0.0%
Value ($000) $596 (+23.7%) Shares 33,204 (+21.1%) Est. Cost $17.58 Unrealized +4.8%
SPH Suburban Propane Partners LP 0.0%
Value ($000) $423 (+35.8%) Shares 22,831 (+36.6%) Est. Cost $18.62 Unrealized —
AVBP ArriVent Biopharma Inc 0.0%
Value ($000) $487 (+29.5%) Shares 24,221 (+18.7%) Est. Cost $19.83 Unrealized +5.0%
BEKE KE Holdings Inc 0.0%
Value ($000) $1,409 (+8.4%) Shares 89,393 (+30.7%) Est. Cost $18.24 Unrealized —
CLW Clearwater Paper Corp 0.0%
Value ($000) $823 (+15.1%) Shares 47,300 (+37.3%) Est. Cost $23.43 Unrealized -21.3%
ASLE AerSale Corp 0.0%
Value ($000) $366 (+41.7%) Shares 51,538 (+63.3%) Est. Cost $7.33 Unrealized -4.3%
NFG National Fuel Gas Co 0.0%
Value ($000) $497 (+27.3%) Shares 6,212 (+46.9%) Est. Cost $85.65 Unrealized -3.8%
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value ($000) $223 (+89.5%) Shares 23,015 (+98.3%) Est. Cost $9.68 Unrealized —
STX Seagate Technology Holdings PLC 0.0%
Value ($000) $413 (+30.1%) Shares 1,501 (+11.5%) Est. Cost $178.92 Unrealized +44.7%
AIG American International Group Inc 0.0%
Value ($000) $452 (+25.4%) Shares 5,284 (+15.1%) Est. Cost $79.19 Unrealized +0.6%
PGC Peapack-Gladstone Financial Corp 0.0%
Value ($000) $887 (+11.5%) Shares 31,834 (+10.5%) Est. Cost $29.56 Unrealized -8.0%
BEN Franklin Resources Inc 0.0%
Value ($000) $338 (+34.6%) Shares 14,161 (+30.3%) Est. Cost $23.73 Unrealized -4.5%
BCBP BCB Bancorp Inc 0.0%
Value ($000) $247 (+53.0%) Shares 30,600 (+64.5%) Est. Cost $8.04 Unrealized -1.6%
KRP Kimbell Royalty Partners LP 0.0%
Value ($000) $1,056 (+8.7%) Shares 89,786 (+24.6%) Est. Cost $13.53 Unrealized —
CLMB Climb Global Solutions Inc 0.0%
Value ($000) $552 (+17.8%) Shares 5,371 (+54.6%) Est. Cost $112.69 Unrealized +2.9%
APTV Aptiv PLC 0.0%
Value ($000) $304 (+37.8%) Shares 4,000 (+56.1%) Est. Cost $68.52 Unrealized +17.2%
MCB Metropolitan Bank Holding Corp 0.0%
Value ($000) $574 (+16.4%) Shares 7,513 (+14.0%) Est. Cost $52.31 Unrealized +41.2%
UPWK Upwork Inc 0.0%
Value ($000) $801 (+11.2%) Shares 40,400 (+4.2%) Est. Cost $15.03 Unrealized +22.0%
ALTG Alta Equipment Group Inc 0.0%
Value ($000) $239 (-25.1%) Shares 51,853 (+17.8%) Est. Cost $7.43 Unrealized -26.0%
AVTR Avantor Inc 0.0%
Value ($000) $594 (+14.3%) Shares 51,789 (+24.5%) Est. Cost $13.00 Unrealized -5.3%
NIU Niu Technologies 0.0%
Value ($000) $533 (-11.5%) Shares 176,021 (+37.1%) Est. Cost $4.24 Unrealized —
PWR Quanta Services Inc 0.0%
Value ($000) $605 (+12.7%) Shares 1,434 (+10.6%) Est. Cost $363.06 Unrealized +21.0%
AVD American Vanguard Corp 0.0%
Value ($000) $307 (-17.8%) Shares 80,311 (+23.5%) Est. Cost $4.75 Unrealized -1.6%
HCAT Health Catalyst Inc 0.0%
Value ($000) $141 (+88.2%) Shares 59,000 (+124.5%) Est. Cost $3.04 Unrealized -10.1%
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $208 (+40.2%) Shares 18,368 (+41.1%) Est. Cost $10.41 Unrealized —
VTEX VTEX 0.0%
Value ($000) $1,077 (+5.8%) Shares 286,490 (+23.2%) Est. Cost $4.88 Unrealized -15.9%
MX Magnachip Semiconductor Corp 0.0%
Value ($000) $256 (+29.2%) Shares 100,451 (+58.6%) Est. Cost $3.49 Unrealized -20.3%
AMRN Amarin Corp PLC 0.0%
Value ($000) $375 (+18.1%) Shares 26,900 (+38.7%) Est. Cost $15.59 Unrealized —
DERM Journey Medical Corp 0.0%
Value ($000) $156 (+58.3%) Shares 20,183 (+46.1%) Est. Cost $7.44 Unrealized +5.4%
OVV Ovintiv Inc 0.0%
Value ($000) $325 (+20.7%) Shares 8,297 (+24.4%) Est. Cost $39.97 Unrealized -3.0%
BCYC Bicycle Therapeutics PLC 0.0%
Value ($000) $219 (+32.4%) Shares 31,000 (+44.7%) Est. Cost $7.11 Unrealized —
F Ford Motor Co 0.0%
Value ($000) $353 (+17.6%) Shares 26,898 (+7.2%) Est. Cost $10.57 Unrealized +21.4%
AVNT Avient Corp 0.0%
Value ($000) $848 (+6.6%) Shares 27,139 (+12.4%) Est. Cost $36.45 Unrealized -15.7%
EFX Equifax Inc 0.0%
Value ($000) $343 (+17.5%) Shares 1,579 (+38.9%) Est. Cost $241.52 Unrealized -9.5%
SABR Sabre Corp 0.0%
Value ($000) $72 (+223.9%) Shares 52,622 (+335.9%) Est. Cost $1.92 Unrealized -10.1%
SMWB SimilarWeb Ltd 0.0%
Value ($000) $474 (+10.9%) Shares 63,321 (+37.7%) Est. Cost $7.65 Unrealized +5.4%
FIS Fidelity National Information Services Inc 0.0%
Value ($000) $308 (+17.7%) Shares 4,634 (+16.8%) Est. Cost $75.02 Unrealized -12.5%
FIP FTAI Infrastructure Inc 0.0%
Value ($000) $260 (+19.2%) Shares 56,500 (+12.8%) Est. Cost $5.31 Unrealized -7.5%
BAX Baxter International Inc 0.0%
Value ($000) $305 (-11.3%) Shares 15,968 (+5.7%) Est. Cost $32.97 Unrealized -39.3%
EMN Eastman Chemical Co 0.0%
Value ($000) $316 (+13.7%) Shares 4,956 (+12.3%) Est. Cost $74.97 Unrealized -18.6%
NUTR Nusatrip Inc 0.0%
Value ($000) $193 (+24.4%) Shares 21,400 (+10.3%) Est. Cost $5.62 Unrealized +59.8%
AUDC AudioCodes Ltd 0.0%
Value ($000) $305 (+13.7%) Shares 34,955 (+24.0%) Est. Cost $9.07 Unrealized -2.4%
BOW Bowhead Specialty Holdings Inc 0.0%
Value ($000) $310 (+12.5%) Shares 10,860 (+6.6%) Est. Cost $36.52 Unrealized -27.4%
EXPO Exponent Inc 0.0%
Value ($000) $646 (+5.4%) Shares 9,300 (+5.5%) Est. Cost $83.61 Unrealized -16.2%
SFD Smithfield Foods Inc 0.1%
Value ($000) $4,212 (-0.8%) Shares 188,626 (+4.3%) Est. Cost $23.07 Unrealized -5.2%
OPY Oppenheimer Holdings Inc 0.0%
Value ($000) $610 (+5.6%) Shares 8,444 (+8.0%) Est. Cost $67.22 Unrealized +3.6%
FF FutureFuel Corp 0.0%
Value ($000) $74 (+75.5%) Shares 23,050 (+113.4%) Est. Cost $3.68 Unrealized -3.8%
SVC Service Properties Trust 0.0%
Value ($000) $1,545 (+2.1%) Shares 839,702 (+50.3%) Est. Cost $2.33 Unrealized —
TYL Tyler Technologies Inc 0.0%
Value ($000) $279 (-10.0%) Shares 614 (+3.7%) Est. Cost $558.28 Unrealized -14.7%
GDRX GoodRx Holdings Inc 0.0%
Value ($000) $79 (-27.4%) Shares 29,125 (+13.3%) Est. Cost $4.38 Unrealized -25.0%
TTGT TechTarget Inc 0.0%
Value ($000) $136 (+26.9%) Shares 25,232 (+36.5%) Est. Cost $6.29 Unrealized -14.5%
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.0%
Value ($000) $666 (+4.5%) Shares 11,506 (+3.2%) Est. Cost $54.49 Unrealized —
AVIR Atea Pharmaceuticals Inc 0.0%
Value ($000) $68 (+68.0%) Shares 19,113 (+36.5%) Est. Cost $3.35 Unrealized -5.2%
HLNE Hamilton Lane Inc 0.0%
Value ($000) $228 (+13.5%) Shares 1,700 (+13.9%) Est. Cost $165.33 Unrealized -23.9%
OLPX Olaplex Holdings Inc 0.0%
Value ($000) $40 (+200.4%) Shares 29,800 (+193.7%) Est. Cost $1.27 Unrealized -6.5%
BMI Badger Meter Inc 0.0%
Value ($000) $617 (+4.3%) Shares 3,536 (+6.8%) Est. Cost $206.60 Unrealized -13.0%
RWAY Runway Growth Finance Corp 0.0%
Value ($000) $603 (+4.3%) Shares 67,529 (+18.7%) Est. Cost $8.95 Unrealized +4.0%
CTOS Custom Truck One Source Inc 0.0%
Value ($000) $324 (+7.0%) Shares 56,316 (+19.2%) Est. Cost $4.63 Unrealized +32.0%
CBNK Capital Bancorp Inc 0.0%
Value ($000) $282 (+6.4%) Shares 10,000 (+20.5%) Est. Cost $29.99 Unrealized -4.8%
HTLD Heartland Express Inc 0.0%
Value ($000) $111 (+16.0%) Shares 12,252 (+7.6%) Est. Cost $8.45 Unrealized -1.6%
CRCA Proshares Ultra CRCL 0.0%
Value ($000) $248 (-5.6%) Shares 61,440 (+241.8%) Est. Cost $7.14 Unrealized —
GGG Graco Inc 0.0%
Value ($000) $244 (+5.8%) Shares 2,974 (+9.7%) Est. Cost $83.23 Unrealized -1.5%
NWSA News Corp 0.0%
Value ($000) $350 (-2.9%) Shares 13,417 (+14.1%) Est. Cost $29.15 Unrealized -10.0%
AGEN Agenus Inc 0.0%
Value ($000) $535 (-1.8%) Shares 170,407 (+20.4%) Est. Cost $4.72 Unrealized -15.7%
MSTX Defiance Daily Target 2X Long MSTR ETF 0.0%
Value ($000) $208 (-4.3%) Shares 54,077 (+431.4%) Est. Cost $7.15 Unrealized —
FLWS 1-800-Flowers.com Inc 0.0%
Value ($000) $137 (-5.5%) Shares 34,849 (+10.6%) Est. Cost $5.36 Unrealized -26.8%
OSK Oshkosh Corp 0.0%
Value ($000) $276 (+2.8%) Shares 2,200 (+6.1%) Est. Cost $131.24 Unrealized -2.5%
KR Kroger Co/The 0.0%
Value ($000) $282 (+2.7%) Shares 4,508 (+10.8%) Est. Cost $67.89 Unrealized -3.9%
PRGO Perrigo Co PLC 0.0%
Value ($000) $589 (+1.2%) Shares 42,298 (+61.8%) Est. Cost $23.46 Unrealized -28.9%
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $419 (+1.0%) Shares 3,013 (+1.6%) Est. Cost $152.91 Unrealized -13.0%
RXRX Recursion Pharmaceuticals Inc 0.0%
Value ($000) $2,706 (-0.1%) Shares 661,629 (+19.2%) Est. Cost $5.94 Unrealized -16.6%
TSDD GraniteShares 2x Short TSLA Daily ETF 0.0%
Value ($000) $702 (-0.3%) Shares 90,810 (+29.4%) Est. Cost $12.57 Unrealized —
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $221 (-0.5%) Shares 6,761 (+32.5%) Est. Cost $36.30 Unrealized +2.1%
AFYA Afya Ltd 0.0%
Value ($000) $476 (+0.1%) Shares 30,909 (+1.3%) Est. Cost $18.24 Unrealized -19.2%

Exited Positions (502)

QQQ Invesco QQQ Trust Series 1 1.4%
Value ($000) $116,472 Shares 194,000 Est. Cost $463.57 Unrealized —
QQQ Invesco QQQ Trust Series 1 1.2%
Value ($000) $96,780 Shares 161,200 Est. Cost $463.57 Unrealized —
IWM iShares Russell 2000 ETF 0.8%
Value ($000) $65,111 Shares 269,100 Est. Cost $237.92 Unrealized —
GOVT iShares U.S. Treasury Bond ETF 0.6%
Value ($000) $51,899 Shares 74,263,136 Est. Cost $0.70 Unrealized —
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.6%
Value ($000) $48,308 Shares 595,000 Est. Cost $80.61 Unrealized —
SOXL Direxion Daily Semiconductors Bull 3x Shares 0.5%
Value ($000) $41,562 Shares 1,192,948 Est. Cost $31.43 Unrealized —
IWM iShares Russell 2000 ETF 0.5%
Value ($000) $36,730 Shares 151,800 Est. Cost $237.92 Unrealized —
QUAL iShares MSCI USA Quality Factor ETF 0.4%
Value ($000) $30,632 Shares 157,490 Est. Cost $194.50 Unrealized —
SFM Sprouts Farmers Market Inc 0.4%
Value ($000) $29,852 Shares 274,374 Est. Cost $141.44 Unrealized -36.6%
— Bridgebio Pharma Inc 0.3%
Value ($000) $27,701 Shares 28,029,000 Est. Cost $0.99 Unrealized —
MUB iShares National Muni Bond ETF 0.3%
Value ($000) $26,623 Shares 250,000 Est. Cost $104.88 Unrealized —
VTEB Vanguard Tax-Exempt Bond Index ETF 0.3%
Value ($000) $25,035 Shares 500,000 Est. Cost $49.24 Unrealized —
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.3%
Value ($000) $21,921 Shares 270,000 Est. Cost $80.61 Unrealized —
TGTX TG Therapeutics Inc 0.3%
Value ($000) $21,507 Shares 595,356 Est. Cost $34.95 Unrealized -6.6%
EAT Brinker International Inc 0.3%
Value ($000) $20,991 Shares 165,700 Est. Cost $156.08 Unrealized -16.1%
— Ford Motor Co 0.2%
Value ($000) $20,270 Shares 20,000,000 Est. Cost $1.01 Unrealized —
CART Maplebear Inc 0.2%
Value ($000) $19,595 Shares 533,055 Est. Cost $43.97 Unrealized -6.9%
LULU Lululemon Athletica Inc 0.2%
Value ($000) $19,276 Shares 108,333 Est. Cost $223.68 Unrealized -19.0%
MTUM iShares MSCI USA Momentum Factor ETF 0.2%
Value ($000) $19,011 Shares 74,132 Est. Cost $256.45 Unrealized —
ASTS AST SpaceMobile Inc 0.2%
Value ($000) $18,611 Shares 379,203 Est. Cost $47.18 Unrealized +51.3%
LMND Lemonade Inc 0.2%
Value ($000) $18,436 Shares 344,404 Est. Cost $33.53 Unrealized +100.4%
HIMS Hims & Hers Health Inc 0.2%
Value ($000) $17,654 Shares 311,250 Est. Cost $33.96 Unrealized +26.1%
IGV iShares Expanded Tech-Software Sector ETF 0.2%
Value ($000) $17,492 Shares 152,095 Est. Cost $115.01 Unrealized —
— Expedia Group Inc 0.2%
Value ($000) $15,105 Shares 15,000,000 Est. Cost $1.01 Unrealized —
MLI Mueller Industries Inc 0.2%
Value ($000) $14,761 Shares 145,988 Est. Cost $81.06 Unrealized +32.4%
— Interpublic Group of Cos Inc/The 0.2%
Value ($000) $14,055 Shares 503,588 Est. Cost $24.65 Unrealized +5.3%
MMYT MakeMyTrip Ltd 0.2%
Value ($000) $13,879 Shares 148,285 Est. Cost $97.21 Unrealized -15.6%
BAH Booz Allen Hamilton Holding Corp 0.2%
Value ($000) $13,566 Shares 135,731 Est. Cost $116.91 Unrealized -24.3%
U Unity Software Inc 0.2%
Value ($000) $13,224 Shares 330,276 Est. Cost $37.08 Unrealized +9.9%
— Uber Technologies Inc 0.1%
Value ($000) $12,180 Shares 10,000,000 Est. Cost $1.22 Unrealized —
CORZ Core Scientific Inc 0.1%
Value ($000) $11,887 Shares 662,592 Est. Cost $14.67 Unrealized +18.9%
WELL Welltower Inc 0.1%
Value ($000) $11,653 Shares 65,416 Est. Cost $149.42 Unrealized +24.8%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $11,650 Shares 297,270 Est. Cost $45.03 Unrealized -19.7%
GBTC Grayscale Bitcoin Trust ETF 0.1%
Value ($000) $11,599 Shares 129,212 Est. Cost $89.77 Unrealized —
TFC Truist Financial Corp 0.1%
Value ($000) $11,502 Shares 251,584 Est. Cost $42.11 Unrealized +8.8%
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.1%
Value ($000) $11,167 Shares 84,471 Est. Cost $132.20 Unrealized —
CLX Clorox Co/The 0.1%
Value ($000) $11,060 Shares 89,700 Est. Cost $124.08 Unrealized -12.7%
— Semtech Corp 0.1%
Value ($000) $10,677 Shares 3,000,000 Est. Cost $3.07 Unrealized —
FTV Fortive Corp 0.1%
Value ($000) $9,709 Shares 198,192 Est. Cost $49.17 Unrealized +5.5%
BITB Bitwise Bitcoin ETF 0.1%
Value ($000) $9,244 Shares 148,567 Est. Cost $62.07 Unrealized —
ASPI ASP Isotopes Inc 0.1%
Value ($000) $8,990 Shares 934,500 Est. Cost $9.22 Unrealized -13.7%
NMRK Newmark Group Inc 0.1%
Value ($000) $8,852 Shares 474,618 Est. Cost $15.53 Unrealized +12.7%
— ProShares UltraPro Short QQQ 0.1%
Value ($000) $8,512 Shares 558,887 Est. Cost $16.34 Unrealized —
CLSK Cleanspark Inc 0.1%
Value ($000) $7,912 Shares 545,646 Est. Cost $8.90 Unrealized +68.3%
WMB Williams Cos Inc/The 0.1%
Value ($000) $7,679 Shares 121,212 Est. Cost $57.33 Unrealized +4.8%
DOCN DigitalOcean Holdings Inc 0.1%
Value ($000) $7,661 Shares 224,268 Est. Cost $30.45 Unrealized +44.6%
— Shopify Inc 0.1%
Value ($000) $7,617 Shares 7,251,000 Est. Cost $1.05 Unrealized —
GT Goodyear Tire & Rubber Co/The 0.1%
Value ($000) $7,572 Shares 1,012,303 Est. Cost $9.45 Unrealized -16.6%
ESLT Elbit Systems Ltd 0.1%
Value ($000) $7,455 Shares 14,623 Est. Cost $354.85 Unrealized +41.1%
— ProShares UltraPro Short S&P 500 0.1%
Value ($000) $7,392 Shares 547,150 Est. Cost $23.09 Unrealized —
UNG United States Natural Gas Fund LP 0.1%
Value ($000) $7,376 Shares 564,315 Est. Cost $13.07 Unrealized —
MEDP Medpace Holdings Inc 0.1%
Value ($000) $7,251 Shares 14,102 Est. Cost $300.23 Unrealized +89.1%
MTZ MasTec Inc 0.1%
Value ($000) $7,183 Shares 33,751 Est. Cost $180.60 Unrealized +16.2%
— Shift4 Payments Inc 0.1%
Value ($000) $7,182 Shares 7,000,000 Est. Cost $1.03 Unrealized —
AMSC American Superconductor Corp 0.1%
Value ($000) $6,978 Shares 117,498 Est. Cost $24.58 Unrealized +75.9%
— ProShares UltraShort S&P500 0.1%
Value ($000) $6,875 Shares 475,804 Est. Cost $19.81 Unrealized —
NEOG Neogen Corp 0.1%
Value ($000) $6,792 Shares 1,189,408 Est. Cost $5.38 Unrealized +17.0%
EXPD Expeditors International of Washington Inc 0.1%
Value ($000) $6,591 Shares 53,768 Est. Cost $117.43 Unrealized +15.5%
RELY Remitly Global Inc 0.1%
Value ($000) $6,590 Shares 404,296 Est. Cost $21.58 Unrealized -32.7%
— Trip.com Group Ltd 0.1%
Value ($000) $6,373 Shares 5,000,000 Est. Cost $1.27 Unrealized —
AAL American Airlines Group Inc 0.1%
Value ($000) $6,180 Shares 549,786 Est. Cost $12.14 Unrealized +11.1%
HQY HealthEquity Inc 0.1%
Value ($000) $6,162 Shares 65,017 Est. Cost $94.15 Unrealized +1.7%
CVCO Cavco Industries Inc 0.1%
Value ($000) $6,115 Shares 10,529 Est. Cost $469.60 Unrealized +20.7%
IEX IDEX Corp 0.1%
Value ($000) $5,428 Shares 33,348 Est. Cost $168.10 Unrealized +1.6%
VV Vanguard Large-Cap ETF 0.1%
Value ($000) $5,277 Shares 17,140 Est. Cost $307.86 Unrealized —
MWA Mueller Water Products Inc 0.1%
Value ($000) $5,239 Shares 205,286 Est. Cost $25.35 Unrealized -2.6%
AMBA Ambarella Inc 0.1%
Value ($000) $5,203 Shares 63,053 Est. Cost $72.62 Unrealized +11.3%
VRNS Varonis Systems Inc 0.1%
Value ($000) $5,144 Shares 89,500 Est. Cost $55.48 Unrealized -24.3%
MPT Medical Properties Trust Inc 0.1%
Value ($000) $5,062 Shares 998,410 Est. Cost $5.06 Unrealized —
TRGP Targa Resources Corp 0.1%
Value ($000) $5,022 Shares 29,977 Est. Cost $152.29 Unrealized +10.4%
FLG Flagstar Financial Inc 0.1%
Value ($000) $4,991 Shares 432,134 Est. Cost $11.40 Unrealized +4.8%
TNA Direxion Daily Small Cap Bull 3X Shares 0.1%
Value ($000) $4,832 Shares 106,811 Est. Cost $45.24 Unrealized —
AMC AMC Entertainment Holdings Inc 0.1%
Value ($000) $4,827 Shares 1,664,400 Est. Cost $2.97 Unrealized -19.7%
— YieldMax MSTR Option Income Strategy ETF 0.1%
Value ($000) $4,784 Shares 342,727 Est. Cost $22.17 Unrealized —
NTLA Intellia Therapeutics Inc 0.1%
Value ($000) $4,766 Shares 275,992 Est. Cost $16.83 Unrealized -18.2%
ATGE Adtalem Global Education Inc 0.1%
Value ($000) $4,638 Shares 30,028 Est. Cost $125.41 Unrealized -8.7%
TW Tradeweb Markets Inc 0.1%
Value ($000) $4,604 Shares 41,487 Est. Cost $129.18 Unrealized -16.9%
ARKG ARK Genomic Revolution ETF 0.1%
Value ($000) $4,563 Shares 164,315 Est. Cost $27.77 Unrealized —
PII Polaris Inc 0.1%
Value ($000) $4,559 Shares 78,425 Est. Cost $57.24 Unrealized +15.0%
HTZ Hertz Global Holdings Inc 0.1%
Value ($000) $4,480 Shares 658,857 Est. Cost $6.39 Unrealized -14.5%
SLM SLM Corp 0.1%
Value ($000) $4,406 Shares 159,167 Est. Cost $31.21 Unrealized -12.1%
ENPH Enphase Energy Inc 0.1%
Value ($000) $4,362 Shares 123,258 Est. Cost $70.78 Unrealized -54.2%
NTNX Nutanix Inc 0.1%
Value ($000) $4,349 Shares 58,461 Est. Cost $70.84 Unrealized -13.7%
— Jamf Holding Corp 0.1%
Value ($000) $4,340 Shares 405,640 Est. Cost $10.35 Unrealized —
— Sphere Entertainment Co 0.1%
Value ($000) $4,323 Shares 2,273,000 Est. Cost $1.90 Unrealized —
CCI Crown Castle Inc 0.1%
Value ($000) $4,307 Shares 44,640 Est. Cost $98.88 Unrealized -7.9%
BLBD Blue Bird Corp 0.1%
Value ($000) $4,298 Shares 74,676 Est. Cost $52.18 Unrealized +0.2%
YINN Direxion Daily FTSE China Bull 3X Shares 0.1%
Value ($000) $4,255 Shares 78,381 Est. Cost $54.29 Unrealized —
D Dominion Energy Inc 0.1%
Value ($000) $4,210 Shares 68,819 Est. Cost $58.31 Unrealized +2.5%
SHAK Shake Shack Inc 0.1%
Value ($000) $4,143 Shares 44,261 Est. Cost $110.99 Unrealized -20.6%
DV DoubleVerify Holdings Inc 0.1%
Value ($000) $4,139 Shares 345,475 Est. Cost $14.51 Unrealized -24.0%
OLED Universal Display Corp 0.1%
Value ($000) $4,083 Shares 28,429 Est. Cost $144.70 Unrealized -10.7%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $4,044 Shares 23,391 Est. Cost $167.60 Unrealized -2.7%
SLG SL Green Realty Corp 0.0%
Value ($000) $3,950 Shares 66,039 Est. Cost $59.81 Unrealized —
MUX McEwen Inc 0.0%
Value ($000) $3,942 Shares 230,503 Est. Cost $8.82 Unrealized +110.8%
ROOT Root Inc/OH 0.0%
Value ($000) $3,937 Shares 43,981 Est. Cost $113.20 Unrealized -29.6%
SPDN Direxion Daily S&P 500 Bear 1x Shares 0.0%
Value ($000) $3,671 Shares 382,037 Est. Cost $10.22 Unrealized —
LAMR Lamar Advertising Co 0.0%
Value ($000) $3,623 Shares 29,596 Est. Cost $121.36 Unrealized —
PUMP ProPetro Holding Corp 0.0%
Value ($000) $3,605 Shares 688,013 Est. Cost $5.46 Unrealized +59.1%
KNTK Kinetik Holdings Inc 0.0%
Value ($000) $3,565 Shares 83,415 Est. Cost $42.66 Unrealized -15.3%
BEAM Beam Therapeutics Inc 0.0%
Value ($000) $3,507 Shares 144,500 Est. Cost $19.89 Unrealized +28.3%
OSCR Oscar Health Inc 0.0%
Value ($000) $3,445 Shares 181,986 Est. Cost $15.11 Unrealized +14.5%
— Snap Inc 0.0%
Value ($000) $3,428 Shares 4,000,000 Est. Cost $0.86 Unrealized —
RVLV Revolve Group Inc 0.0%
Value ($000) $3,386 Shares 158,954 Est. Cost $21.81 Unrealized +10.8%
ARRY Array Technologies Inc 0.0%
Value ($000) $3,289 Shares 403,603 Est. Cost $6.50 Unrealized +31.9%
JD JD.com Inc 0.0%
Value ($000) $3,267 Shares 93,400 Est. Cost $32.64 Unrealized —
MAN ManpowerGroup Inc 0.0%
Value ($000) $3,233 Shares 85,300 Est. Cost $41.23 Unrealized -24.2%
MYRG MYR Group Inc 0.0%
Value ($000) $3,203 Shares 15,399 Est. Cost $178.17 Unrealized +22.2%
SCCO Southern Copper Corp 0.0%
Value ($000) $3,095 Shares 25,500 Est. Cost $97.73 Unrealized +35.8%
RGEN Repligen Corp 0.0%
Value ($000) $3,086 Shares 23,086 Est. Cost $121.47 Unrealized +28.9%
CELC Celcuity Inc 0.0%
Value ($000) $3,053 Shares 61,800 Est. Cost $40.03 Unrealized +105.4%
AXSM Axsome Therapeutics Inc 0.0%
Value ($000) $3,036 Shares 25,000 Est. Cost $111.68 Unrealized +25.0%
ARKK ARK Innovation ETF 0.0%
Value ($000) $3,035 Shares 35,166 Est. Cost $86.30 Unrealized —
— JBT Marel Corp 0.0%
Value ($000) $3,022 Shares 3,000,000 Est. Cost $1.01 Unrealized —
— Evolent Health Inc 0.0%
Value ($000) $3,014 Shares 3,000,000 Est. Cost $1.00 Unrealized —
GPCR Structure Therapeutics Inc 0.0%
Value ($000) $2,979 Shares 106,400 Est. Cost $22.70 Unrealized —
DAR Darling Ingredients Inc 0.0%
Value ($000) $2,977 Shares 96,440 Est. Cost $34.38 Unrealized -1.5%
CPRI Capri Holdings Ltd 0.0%
Value ($000) $2,954 Shares 148,311 Est. Cost $18.34 Unrealized +26.1%
— Synovus Financial Corp 0.0%
Value ($000) $2,917 Shares 59,437 Est. Cost $49.08 Unrealized —
SSL Sasol Ltd 0.0%
Value ($000) $2,886 Shares 464,008 Est. Cost $5.79 Unrealized —
LRN Stride Inc 0.0%
Value ($000) $2,844 Shares 19,097 Est. Cost $95.13 Unrealized -4.6%
BOX Box Inc 0.0%
Value ($000) $2,793 Shares 86,565 Est. Cost $32.37 Unrealized -3.1%
FND Floor & Decor Holdings Inc 0.0%
Value ($000) $2,785 Shares 37,790 Est. Cost $81.96 Unrealized -20.9%
— Anywhere Real Estate Inc 0.0%
Value ($000) $2,731 Shares 257,889 Est. Cost $3.67 Unrealized —
NUE Nucor Corp 0.0%
Value ($000) $2,666 Shares 19,687 Est. Cost $141.46 Unrealized +5.9%
NTST NETSTREIT Corp 0.0%
Value ($000) $2,634 Shares 145,825 Est. Cost $17.22 Unrealized —
HNI HNI Corp 0.0%
Value ($000) $2,633 Shares 56,194 Est. Cost $47.36 Unrealized -10.8%
ALK Alaska Air Group Inc 0.0%
Value ($000) $2,629 Shares 52,808 Est. Cost $65.65 Unrealized -29.6%
BTDR Bitdeer Technologies Group 0.0%
Value ($000) $2,627 Shares 153,710 Est. Cost $14.04 Unrealized +14.8%
ARKB ARK 21Shares Bitcoin ETF 0.0%
Value ($000) $2,621 Shares 68,937 Est. Cost $37.32 Unrealized —
XOM Exxon Mobil Corp 0.0%
Value ($000) $2,618 Shares 23,218 Est. Cost $108.93 Unrealized +6.0%
SO Southern Co/The 0.0%
Value ($000) $2,578 Shares 27,200 Est. Cost $89.02 Unrealized +2.1%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $2,572 Shares 59,921 Est. Cost $44.71 Unrealized +2.5%
LB Landbridge Co LLC 0.0%
Value ($000) $2,569 Shares 48,162 Est. Cost $60.58 Unrealized -4.0%
REAX Real Brokerage Inc/The 0.0%
Value ($000) $2,554 Shares 611,101 Est. Cost $4.45 Unrealized -13.1%
— Pinnacle Financial Partners Inc 0.0%
Value ($000) $2,527 Shares 26,943 Est. Cost $95.07 Unrealized —
AI C3.ai Inc 0.0%
Value ($000) $2,512 Shares 144,839 Est. Cost $20.88 Unrealized -23.6%
— Dropbox Inc 0.0%
Value ($000) $2,466 Shares 2,500,000 Est. Cost $0.99 Unrealized —
EPAC Enerpac Tool Group Corp 0.0%
Value ($000) $2,454 Shares 59,850 Est. Cost $43.16 Unrealized -8.3%
TRS TriMas Corp 0.0%
Value ($000) $2,454 Shares 63,505 Est. Cost $24.39 Unrealized +43.2%
LIVN LivaNova PLC 0.0%
Value ($000) $2,453 Shares 46,822 Est. Cost $49.31 Unrealized +15.9%
— Groupon Inc 0.0%
Value ($000) $2,303 Shares 2,500,000 Est. Cost $0.92 Unrealized —
CTSH Cognizant Technology Solutions Corp 0.0%
Value ($000) $2,089 Shares 31,141 Est. Cost $75.43 Unrealized -1.0%
EQIX Equinix Inc 0.0%
Value ($000) $2,066 Shares 2,638 Est. Cost $786.84 Unrealized -0.7%
ORA Ormat Technologies Inc 0.0%
Value ($000) $2,050 Shares 21,300 Est. Cost $90.04 Unrealized +21.4%
CWAN Clearwater Analytics Holdings Inc 0.0%
Value ($000) $2,036 Shares 113,000 Est. Cost $25.10 Unrealized -20.2%
TROX Tronox Holdings PLC 0.0%
Value ($000) $2,013 Shares 500,726 Est. Cost $6.87 Unrealized -44.5%
TSLL Direxion Daily TSLA Bull 2X Shares 0.0%
Value ($000) $2,006 Shares 95,042 Est. Cost $20.06 Unrealized —
HBM Hudbay Minerals Inc 0.0%
Value ($000) $1,995 Shares 131,600 Est. Cost $8.33 Unrealized +103.0%
UDMY Udemy Inc 0.0%
Value ($000) $1,984 Shares 283,000 Est. Cost $7.70 Unrealized -24.3%
— Sandstorm Gold Ltd 0.0%
Value ($000) $1,916 Shares 153,054 Est. Cost $7.55 Unrealized —
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.0%
Value ($000) $1,915 Shares 43,513 Est. Cost $44.00 Unrealized —
TPB Turning Point Brands Inc 0.0%
Value ($000) $1,909 Shares 19,314 Est. Cost $67.08 Unrealized +45.8%
LABU Direxion Daily S&P Biotech Bull 3X Shares 0.0%
Value ($000) $1,886 Shares 20,145 Est. Cost $93.61 Unrealized —
TREE LendingTree Inc 0.0%
Value ($000) $1,837 Shares 28,387 Est. Cost $64.73 Unrealized —
CRSR Corsair Gaming Inc 0.0%
Value ($000) $1,836 Shares 205,800 Est. Cost $8.39 Unrealized -17.1%
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $1,800 Shares 16,094 Est. Cost $97.71 Unrealized +9.6%
— Collegium Pharmaceutical Inc 0.0%
Value ($000) $1,770 Shares 1,500,000 Est. Cost $1.18 Unrealized —
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $1,747 Shares 13,195 Est. Cost $116.46 Unrealized +26.5%
EOG EOG Resources Inc 0.0%
Value ($000) $1,746 Shares 15,577 Est. Cost $117.95 Unrealized -9.1%
RDN Radian Group Inc 0.0%
Value ($000) $1,743 Shares 48,133 Est. Cost $32.40 Unrealized +7.3%
BILL BILL Holdings Inc 0.0%
Value ($000) $1,697 Shares 32,038 Est. Cost $46.44 Unrealized +10.6%
IJH iShares Core S&P Mid-Cap ETF 0.0%
Value ($000) $1,669 Shares 25,581 Est. Cost $62.02 Unrealized —
STLD Steel Dynamics Inc 0.0%
Value ($000) $1,663 Shares 11,925 Est. Cost $127.70 Unrealized +24.0%
KMX CarMax Inc 0.0%
Value ($000) $1,647 Shares 36,701 Est. Cost $61.55 Unrealized -35.0%
EG Everest Group Ltd 0.0%
Value ($000) $1,646 Shares 4,699 Est. Cost $343.39 Unrealized -3.8%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $1,636 Shares 42,160 Est. Cost $37.44 Unrealized +3.8%
SLV iShares Silver Trust 0.0%
Value ($000) $1,634 Shares 38,561 Est. Cost $42.37 Unrealized —
PR Permian Resources Corp 0.0%
Value ($000) $1,623 Shares 126,780 Est. Cost $12.86 Unrealized +4.4%
IJR iShares Core S&P Small-Cap ETF 0.0%
Value ($000) $1,611 Shares 13,561 Est. Cost $106.19 Unrealized —
RGTX Defiance Daily Target 2X Long RGTI ETF 0.0%
Value ($000) $1,594 Shares 10,732 Est. Cost $31.59 Unrealized —
FMC FMC Corp 0.0%
Value ($000) $1,566 Shares 46,567 Est. Cost $39.37 Unrealized -51.8%
AGG iShares Core U.S. Aggregate Bond ETF 0.0%
Value ($000) $1,544 Shares 15,402 Est. Cost $100.25 Unrealized —
QYLD Global X Nasdaq 100 Covered Call ETF 0.0%
Value ($000) $1,478 Shares 86,885 Est. Cost $17.01 Unrealized —
LFUS Littelfuse Inc 0.0%
Value ($000) $1,476 Shares 5,700 Est. Cost $205.32 Unrealized +24.0%
SLVM Sylvamo Corp 0.0%
Value ($000) $1,430 Shares 32,338 Est. Cost $50.68 Unrealized -11.1%
HLI Houlihan Lokey Inc 0.0%
Value ($000) $1,426 Shares 6,947 Est. Cost $186.91 Unrealized -2.0%
PTIR GraniteShares 2x Long PLTR Daily ETF 0.0%
Value ($000) $1,414 Shares 43,568 Est. Cost $37.83 Unrealized —
EXPE Expedia Group Inc 0.0%
Value ($000) $1,406 Shares 6,579 Est. Cost $192.38 Unrealized +28.3%
— ALLETE Inc 0.0%
Value ($000) $1,405 Shares 21,157 Est. Cost $66.40 Unrealized —
CRL Charles River Laboratories International Inc 0.0%
Value ($000) $1,401 Shares 8,953 Est. Cost $158.82 Unrealized +14.2%
ALIT Alight Inc 0.0%
Value ($000) $1,393 Shares 427,241 Est. Cost $5.18 Unrealized -52.5%
PENG Penguin Solutions Inc 0.0%
Value ($000) $1,391 Shares 52,946 Est. Cost $24.46 Unrealized -12.4%
MOH Molina Healthcare Inc 0.0%
Value ($000) $1,389 Shares 7,259 Est. Cost $304.41 Unrealized -46.0%
WT WisdomTree Inc 0.0%
Value ($000) $1,357 Shares 97,600 Est. Cost $13.36 Unrealized -9.6%
ORLA Orla Mining Ltd 0.0%
Value ($000) $1,336 Shares 123,746 Est. Cost $10.71 Unrealized +13.3%
CNNE Cannae Holdings Inc 0.0%
Value ($000) $1,321 Shares 72,146 Est. Cost $18.26 Unrealized -7.5%
PLD Prologis Inc 0.0%
Value ($000) $1,315 Shares 11,480 Est. Cost $106.72 Unrealized +16.1%
PGNY Progyny Inc 0.0%
Value ($000) $1,313 Shares 61,000 Est. Cost $21.93 Unrealized +4.9%
ASO Academy Sports & Outdoors Inc 0.0%
Value ($000) $1,272 Shares 25,436 Est. Cost $50.81 Unrealized -2.6%
HAE Haemonetics Corp 0.0%
Value ($000) $1,266 Shares 25,973 Est. Cost $61.90 Unrealized +8.5%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $1,266 Shares 7,237 Est. Cost $162.88 Unrealized +13.9%
— Vital Energy Inc 0.0%
Value ($000) $1,260 Shares 74,607 Est. Cost $23.56 Unrealized —
SLP Simulations Plus Inc 0.0%
Value ($000) $1,249 Shares 82,900 Est. Cost $14.54 Unrealized +20.6%
SILA Sila Realty Trust Inc 0.0%
Value ($000) $1,223 Shares 48,708 Est. Cost $25.88 Unrealized —
SPTS SPDR Portfolio Short Term Treasury ETF 0.0%
Value ($000) $1,218 Shares 41,557 Est. Cost $29.32 Unrealized —
TRU TransUnion 0.0%
Value ($000) $1,208 Shares 14,421 Est. Cost $90.58 Unrealized -9.4%
NVO Novo Nordisk A/S 0.0%
Value ($000) $1,203 Shares 21,686 Est. Cost $55.49 Unrealized —
— Viavi Solutions Inc 0.0%
Value ($000) $1,200 Shares 1,144,000 Est. Cost $1.05 Unrealized —
ASTE Astec Industries Inc 0.0%
Value ($000) $1,197 Shares 24,870 Est. Cost $36.00 Unrealized +26.6%
CHYM Chime Financial Inc 0.0%
Value ($000) $1,193 Shares 59,126 Est. Cost $28.41 Unrealized -25.2%
HIPO Hippo Holdings Inc 0.0%
Value ($000) $1,175 Shares 32,489 Est. Cost $27.42 Unrealized +21.9%
ELS Equity LifeStyle Properties Inc 0.0%
Value ($000) $1,173 Shares 19,323 Est. Cost $60.70 Unrealized —
CNO CNO Financial Group Inc 0.0%
Value ($000) $1,151 Shares 29,092 Est. Cost $37.91 Unrealized +7.1%
COP ConocoPhillips 0.0%
Value ($000) $1,149 Shares 12,152 Est. Cost $95.24 Unrealized -5.5%
CSGP CoStar Group Inc 0.0%
Value ($000) $1,145 Shares 13,574 Est. Cost $77.90 Unrealized -9.1%
TIC Acuren Corp 0.0%
Value ($000) $1,144 Shares 85,976 Est. Cost $11.40 Unrealized -2.4%
JHX James Hardie Industries PLC 0.0%
Value ($000) $1,100 Shares 57,260 Est. Cost $23.95 Unrealized -16.3%
LUV Southwest Airlines Co 0.0%
Value ($000) $1,100 Shares 34,469 Est. Cost $32.43 Unrealized +7.3%
XAR SPDR S&P Aerospace & Defense ETF 0.0%
Value ($000) $1,076 Shares 4,579 Est. Cost $234.96 Unrealized —
CHDN Churchill Downs Inc 0.0%
Value ($000) $1,075 Shares 11,077 Est. Cost $97.50 Unrealized +6.1%
EVTL Vertical Aerospace Ltd 0.0%
Value ($000) $1,074 Shares 207,000 Est. Cost $5.50 Unrealized -7.9%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $1,070 Shares 62,849 Est. Cost $15.72 Unrealized +7.7%
— Verona Pharma PLC 0.0%
Value ($000) $1,067 Shares 10,002 Est. Cost $94.58 Unrealized —
CNR Core Natural Resources Inc 0.0%
Value ($000) $1,064 Shares 12,750 Est. Cost $74.75 Unrealized +13.9%
ACIW ACI Worldwide Inc 0.0%
Value ($000) $1,063 Shares 20,136 Est. Cost $47.26 Unrealized +2.7%
DUK Duke Energy Corp 0.0%
Value ($000) $1,059 Shares 8,557 Est. Cost $119.80 Unrealized +1.5%
CPS Cooper-Standard Holdings Inc 0.0%
Value ($000) $1,045 Shares 28,300 Est. Cost $18.51 Unrealized +75.9%
POR Portland General Electric Co 0.0%
Value ($000) $1,037 Shares 23,563 Est. Cost $41.05 Unrealized +13.9%
NVR NVR Inc 0.0%
Value ($000) $1,036 Shares 129 Est. Cost $7950.13 Unrealized -6.0%
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $1,036 Shares 81,647 Est. Cost $14.51 Unrealized -19.1%
USO United States Oil Fund LP 0.0%
Value ($000) $1,035 Shares 14,037 Est. Cost $74.57 Unrealized —
SPYI NEOS S&P 500 High Income ETF 0.0%
Value ($000) $1,029 Shares 19,684 Est. Cost $50.32 Unrealized —
FFIV F5 Inc 0.0%
Value ($000) $1,024 Shares 3,169 Est. Cost $286.15 Unrealized -6.0%
YETI YETI Holdings Inc 0.0%
Value ($000) $1,020 Shares 30,729 Est. Cost $34.95 Unrealized +10.1%
KW Kennedy-Wilson Holdings Inc 0.0%
Value ($000) $1,008 Shares 121,176 Est. Cost $7.73 Unrealized +16.0%
GPOR Gulfport Energy Corp 0.0%
Value ($000) $1,007 Shares 5,562 Est. Cost $174.05 Unrealized +14.5%
USFD US Foods Holding Corp 0.0%
Value ($000) $1,005 Shares 13,120 Est. Cost $79.50 Unrealized -5.5%
RVMD Revolution Medicines Inc 0.0%
Value ($000) $1,004 Shares 21,495 Est. Cost $39.45 Unrealized +66.2%
MRCY Mercury Systems Inc 0.0%
Value ($000) $996 Shares 12,866 Est. Cost $62.18 Unrealized +19.6%
FCNCA First Citizens BancShares Inc/NC 0.0%
Value ($000) $988 Shares 552 Est. Cost $1860.71 Unrealized +1.2%
NBN Northeast Bank 0.0%
Value ($000) $982 Shares 9,806 Est. Cost $92.76 Unrealized +0.6%
AKBA Akebia Therapeutics Inc 0.0%
Value ($000) $971 Shares 355,843 Est. Cost $3.33 Unrealized -37.1%
WGO Winnebago Industries Inc 0.0%
Value ($000) $971 Shares 29,026 Est. Cost $32.99 Unrealized +10.5%
EQR Equity Residential 0.0%
Value ($000) $968 Shares 14,947 Est. Cost $66.43 Unrealized -8.7%
BH Biglari Holdings Inc 0.0%
Value ($000) $964 Shares 2,980 Est. Cost $242.69 Unrealized +38.3%
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $964 Shares 10,859 Est. Cost $86.55 Unrealized -1.5%
HSY Hershey Co/The 0.0%
Value ($000) $953 Shares 5,093 Est. Cost $163.27 Unrealized +11.5%
ALGT Allegiant Travel Co 0.0%
Value ($000) $948 Shares 15,600 Est. Cost $61.30 Unrealized +16.6%
IRBTQ iRobot Corp 0.0%
Value ($000) $945 Shares 263,100 Est. Cost $3.82 Unrealized -29.3%
SVXY ProShares Short VIX Short-Term Futures ETF 0.0%
Value ($000) $944 Shares 18,528 Est. Cost $42.60 Unrealized —
SEMR SEMrush Holdings Inc 0.0%
Value ($000) $930 Shares 131,360 Est. Cost $10.83 Unrealized -13.5%
SENEA Seneca Foods Corp 0.0%
Value ($000) $928 Shares 8,600 Est. Cost $89.95 Unrealized +27.1%
MCRI Monarch Casino & Resort Inc 0.0%
Value ($000) $920 Shares 8,697 Est. Cost $91.40 Unrealized +5.2%
IRM Iron Mountain Inc 0.0%
Value ($000) $919 Shares 9,017 Est. Cost $94.80 Unrealized -2.1%
NRG NRG Energy Inc 0.0%
Value ($000) $915 Shares 5,652 Est. Cost $127.44 Unrealized +29.7%
AVAV AeroVironment Inc 0.0%
Value ($000) $899 Shares 2,854 Est. Cost $258.71 Unrealized +21.5%
MIDD Middleby Corp/The 0.0%
Value ($000) $891 Shares 6,706 Est. Cost $139.84 Unrealized -6.1%
CNXC Concentrix Corp 0.0%
Value ($000) $890 Shares 19,292 Est. Cost $52.36 Unrealized -23.4%
KBE SPDR S&P Bank ETF 0.0%
Value ($000) $889 Shares 14,963 Est. Cost $59.42 Unrealized —
MYE Myers Industries Inc 0.0%
Value ($000) $883 Shares 52,133 Est. Cost $12.09 Unrealized +46.1%
TYRA Tyra Biosciences Inc 0.0%
Value ($000) $867 Shares 62,000 Est. Cost $11.96 Unrealized +53.5%
CLMT Calumet Inc 0.0%
Value ($000) $867 Shares 47,500 Est. Cost $16.45 Unrealized +17.0%
BOOT Boot Barn Holdings Inc 0.0%
Value ($000) $863 Shares 5,206 Est. Cost $172.36 Unrealized +8.2%
RJF Raymond James Financial Inc 0.0%
Value ($000) $862 Shares 4,993 Est. Cost $160.12 Unrealized +0.5%
BANC Banc of California Inc 0.0%
Value ($000) $858 Shares 51,830 Est. Cost $13.98 Unrealized +27.7%
AEE Ameren Corp 0.0%
Value ($000) $847 Shares 8,110 Est. Cost $92.04 Unrealized +10.8%
SDOW ProShares UltraPro Short Dow30 0.0%
Value ($000) $843 Shares 23,597 Est. Cost $35.74 Unrealized —
HUBB Hubbell Inc 0.0%
Value ($000) $822 Shares 1,910 Est. Cost $422.77 Unrealized +3.4%
WEC WEC Energy Group Inc 0.0%
Value ($000) $812 Shares 7,083 Est. Cost $101.51 Unrealized +8.6%
DVN Devon Energy Corp 0.0%
Value ($000) $805 Shares 22,969 Est. Cost $34.52 Unrealized +0.6%
IDYA Ideaya Biosciences Inc 0.0%
Value ($000) $799 Shares 29,360 Est. Cost $30.19 Unrealized +5.6%
PHI PLDT Inc 0.0%
Value ($000) $791 Shares 42,300 Est. Cost $18.70 Unrealized —
DIN Dine Brands Global Inc 0.0%
Value ($000) $789 Shares 31,915 Est. Cost $22.11 Unrealized +30.7%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value ($000) $788 Shares 17,875 Est. Cost $57.00 Unrealized -44.4%
GBDC Golub Capital BDC Inc 0.0%
Value ($000) $780 Shares 57,000 Est. Cost $13.49 Unrealized +0.4%
— Tradr 2X Short TSLA Daily ETF 0.0%
Value ($000) $773 Shares 95,992 Est. Cost $18.61 Unrealized —
WTW Willis Towers Watson PLC 0.0%
Value ($000) $756 Shares 2,188 Est. Cost $322.11 Unrealized +1.4%
CTS CTS Corp 0.0%
Value ($000) $755 Shares 18,900 Est. Cost $40.95 Unrealized +2.3%
KRMN Karman Holdings Inc 0.0%
Value ($000) $751 Shares 10,400 Est. Cost $54.85 Unrealized +32.0%
RS Reliance Inc 0.0%
Value ($000) $734 Shares 2,614 Est. Cost $300.03 Unrealized -6.4%
CONI GraniteShares 2x Short COIN Daily ETF 0.0%
Value ($000) $716 Shares 17,253 Est. Cost $41.51 Unrealized —
DOC Healthpeak Properties Inc 0.0%
Value ($000) $714 Shares 37,283 Est. Cost $17.46 Unrealized -0.0%
TTAM Titan America SA 0.0%
Value ($000) $706 Shares 47,236 Est. Cost $14.75 Unrealized +6.1%
O Realty Income Corp 0.0%
Value ($000) $702 Shares 11,546 Est. Cost $56.92 Unrealized +0.8%
BTU Peabody Energy Corp 0.0%
Value ($000) $692 Shares 26,103 Est. Cost $16.34 Unrealized +79.6%
ACIC American Coastal Insurance Corp 0.0%
Value ($000) $691 Shares 60,700 Est. Cost $10.24 Unrealized +11.0%
HTBK Heritage Commerce Corp 0.0%
Value ($000) $674 Shares 67,830 Est. Cost $9.79 Unrealized +10.9%
MCY Mercury General Corp 0.0%
Value ($000) $660 Shares 7,781 Est. Cost $73.79 Unrealized +17.6%
EVR Evercore Inc 0.0%
Value ($000) $659 Shares 1,953 Est. Cost $312.02 Unrealized +2.8%
CSW CSW Industrials Inc 0.0%
Value ($000) $659 Shares 2,713 Est. Cost $267.73 Unrealized -0.5%
HLF Herbalife Ltd 0.0%
Value ($000) $645 Shares 76,400 Est. Cost $7.43 Unrealized +42.6%
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value ($000) $644 Shares 6,907 Est. Cost $102.22 Unrealized -10.2%
AVY Avery Dennison Corp 0.0%
Value ($000) $641 Shares 3,954 Est. Cost $177.94 Unrealized -3.2%
PLTK Playtika Holding Corp 0.0%
Value ($000) $637 Shares 163,714 Est. Cost $4.38 Unrealized -10.7%
DHIL Diamond Hill Investment Group Inc 0.0%
Value ($000) $633 Shares 4,523 Est. Cost $136.81 Unrealized -1.3%
WU Western Union Co/The 0.0%
Value ($000) $633 Shares 79,169 Est. Cost $9.50 Unrealized —
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value ($000) $632 Shares 31,300 Est. Cost $17.06 Unrealized —
INVH Invitation Homes Inc 0.0%
Value ($000) $627 Shares 21,379 Est. Cost $32.45 Unrealized -14.8%
BLD TopBuild Corp 0.0%
Value ($000) $621 Shares 1,590 Est. Cost $399.15 Unrealized +7.4%
SERV Serve Robotics Inc 0.0%
Value ($000) $618 Shares 53,100 Est. Cost $8.79 Unrealized +36.7%
ICLR ICON PLC 0.0%
Value ($000) $616 Shares 3,520 Est. Cost $166.97 Unrealized +6.7%
VLO Valero Energy Corp 0.0%
Value ($000) $605 Shares 3,553 Est. Cost $125.02 Unrealized +35.0%
CMA Comerica Inc 0.0%
Value ($000) $597 Shares 8,711 Est. Cost $66.25 Unrealized +20.7%
VAC Marriott Vacations Worldwide Corp 0.0%
Value ($000) $596 Shares 8,957 Est. Cost $63.09 Unrealized -6.3%
CPAY Corpay Inc 0.0%
Value ($000) $596 Shares 2,069 Est. Cost $329.30 Unrealized -11.8%
EE Excelerate Energy Inc 0.0%
Value ($000) $577 Shares 22,915 Est. Cost $28.69 Unrealized -5.8%
TTMI TTM Technologies Inc 0.0%
Value ($000) $576 Shares 10,002 Est. Cost $25.43 Unrealized +156.6%
ITGR Integer Holdings Corp 0.0%
Value ($000) $569 Shares 5,505 Est. Cost $112.28 Unrealized -29.0%
DFH Dream Finders Homes Inc 0.0%
Value ($000) $564 Shares 21,763 Est. Cost $22.47 Unrealized -9.0%
TECL Direxion Daily Technology Bull 3X Shares 0.0%
Value ($000) $536 Shares 4,313 Est. Cost $93.58 Unrealized —
LINC Lincoln Educational Services Corp 0.0%
Value ($000) $533 Shares 22,700 Est. Cost $19.06 Unrealized +14.4%
FFBC First Financial Bancorp 0.0%
Value ($000) $530 Shares 20,980 Est. Cost $25.55 Unrealized -3.0%
PCRX Pacira BioSciences Inc 0.0%
Value ($000) $527 Shares 20,458 Est. Cost $24.56 Unrealized -3.2%
RGP Resources Connection Inc 0.0%
Value ($000) $526 Shares 104,165 Est. Cost $5.14 Unrealized -7.1%
HZO MarineMax Inc 0.0%
Value ($000) $520 Shares 20,527 Est. Cost $23.39 Unrealized +5.5%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $518 Shares 2,740 Est. Cost $173.36 Unrealized +9.1%
PFG Principal Financial Group Inc 0.0%
Value ($000) $517 Shares 6,231 Est. Cost $78.65 Unrealized +6.6%
FVR FrontView REIT Inc 0.0%
Value ($000) $510 Shares 37,200 Est. Cost $12.28 Unrealized —
KD Kyndryl Holdings Inc 0.0%
Value ($000) $503 Shares 16,736 Est. Cost $34.35 Unrealized -21.1%
— Hudson Pacific Properties Inc 0.0%
Value ($000) $501 Shares 181,388 Est. Cost $4.55 Unrealized —
FIVN Five9 Inc 0.0%
Value ($000) $499 Shares 20,605 Est. Cost $35.85 Unrealized -40.8%
DEA Easterly Government Properties Inc 0.0%
Value ($000) $498 Shares 21,729 Est. Cost $22.93 Unrealized —
FBP First BanCorp/Puerto Rico 0.0%
Value ($000) $495 Shares 22,465 Est. Cost $21.52 Unrealized -4.2%
IWF iShares Russell 1000 Growth ETF 0.0%
Value ($000) $486 Shares 1,038 Est. Cost $468.41 Unrealized —
NUS Nu Skin Enterprises Inc 0.0%
Value ($000) $486 Shares 39,850 Est. Cost $8.99 Unrealized +14.6%
BBT Beacon Financial Corp 0.0%
Value ($000) $485 Shares 20,460 Est. Cost $24.98 Unrealized -0.2%
BHF Brighthouse Financial Inc 0.0%
Value ($000) $482 Shares 9,082 Est. Cost $55.85 Unrealized +5.2%
CMDB Costamare Bulkers Holdings Ltd 0.0%
Value ($000) $480 Shares 33,403 Est. Cost $10.26 Unrealized +41.2%
HWKN Hawkins Inc 0.0%
Value ($000) $475 Shares 2,600 Est. Cost $125.85 Unrealized +17.0%
ENS EnerSys 0.0%
Value ($000) $474 Shares 4,195 Est. Cost $97.08 Unrealized +37.4%
SKT Tanger Inc 0.0%
Value ($000) $473 Shares 13,966 Est. Cost $33.31 Unrealized —
ACB Aurora Cannabis Inc 0.0%
Value ($000) $468 Shares 78,600 Est. Cost $4.88 Unrealized +0.1%
LSTR Landstar System Inc 0.0%
Value ($000) $457 Shares 3,728 Est. Cost $122.56 Unrealized —
SYRE Spyre Therapeutics Inc 0.0%
Value ($000) $454 Shares 27,100 Est. Cost $16.31 Unrealized +60.2%
ORI Old Republic International Corp 0.0%
Value ($000) $451 Shares 10,608 Est. Cost $34.88 Unrealized +17.1%
IBEX IBEX Holdings Ltd 0.0%
Value ($000) $450 Shares 11,109 Est. Cost $19.81 Unrealized +86.6%
FET Forum Energy Technologies Inc 0.0%
Value ($000) $449 Shares 16,808 Est. Cost $23.09 Unrealized +34.4%
DOCU Docusign Inc 0.0%
Value ($000) $445 Shares 6,168 Est. Cost $77.06 Unrealized -10.3%
NTCT NetScout Systems Inc 0.0%
Value ($000) $444 Shares 17,200 Est. Cost $22.28 Unrealized +21.3%
MERC Mercer International Inc 0.0%
Value ($000) $443 Shares 153,666 Est. Cost $4.72 Unrealized -55.4%
TSLR GraniteShares 2x Long TSLA Daily ETF 0.0%
Value ($000) $442 Shares 12,997 Est. Cost $20.29 Unrealized —
— Cango Inc/KY 0.0%
Value ($000) $442 Shares 104,189 Est. Cost $4.54 Unrealized —
BTM Bitcoin Depot Inc 0.0%
Value ($000) $440 Shares 131,100 Est. Cost $31.33 Unrealized -51.0%
AMR Alpha Metallurgical Resources Inc 0.0%
Value ($000) $440 Shares 2,682 Est. Cost $116.88 Unrealized +47.9%
ONTO Onto Innovation Inc 0.0%
Value ($000) $438 Shares 3,390 Est. Cost $111.56 Unrealized +27.3%
HSIC Henry Schein Inc 0.0%
Value ($000) $434 Shares 6,538 Est. Cost $69.22 Unrealized +1.7%
— T-Rex 2X Inverse Tesla Daily Target ETF 0.0%
Value ($000) $432 Shares 601,116 Est. Cost $1.18 Unrealized —
WHR Whirlpool Corp 0.0%
Value ($000) $431 Shares 5,485 Est. Cost $106.14 Unrealized -30.4%
CENX Century Aluminum Co 0.0%
Value ($000) $423 Shares 14,409 Est. Cost $16.98 Unrealized +84.0%
FLS Flowserve Corp 0.0%
Value ($000) $421 Shares 7,924 Est. Cost $53.92 Unrealized +18.8%
IDR Idaho Strategic Resources Inc 0.0%
Value ($000) $419 Shares 12,411 Est. Cost $23.61 Unrealized +61.9%
TRNS Transcat Inc 0.0%
Value ($000) $417 Shares 5,700 Est. Cost $80.60 Unrealized -22.7%
PRKS United Parks & Resorts Inc 0.0%
Value ($000) $411 Shares 7,954 Est. Cost $51.10 Unrealized -18.7%
SNY Sanofi SA 0.0%
Value ($000) $410 Shares 8,690 Est. Cost $47.20 Unrealized —
THG Hanover Insurance Group Inc/The 0.0%
Value ($000) $401 Shares 2,208 Est. Cost $169.88 Unrealized +5.4%
SII Sprott Inc 0.0%
Value ($000) $399 Shares 4,800 Est. Cost $69.74 Unrealized +27.2%
SGOV iShares 0-3 Month Treasury Bond ETF 0.0%
Value ($000) $398 Shares 3,949 Est. Cost $100.70 Unrealized —
BBAR Banco BBVA Argentina SA 0.0%
Value ($000) $391 Shares 47,031 Est. Cost $8.32 Unrealized —
PLTU Direxion Daily PLTR Bull 2X Shares 0.0%
Value ($000) $391 Shares 3,835 Est. Cost $101.85 Unrealized —
CNOB ConnectOne Bancorp Inc 0.0%
Value ($000) $387 Shares 15,617 Est. Cost $24.22 Unrealized +3.5%
NRDS NerdWallet Inc 0.0%
Value ($000) $385 Shares 35,821 Est. Cost $10.11 Unrealized +29.4%
— Hillenbrand Inc 0.0%
Value ($000) $383 Shares 14,164 Est. Cost $24.44 Unrealized —
NNE NANO Nuclear Energy Inc 0.0%
Value ($000) $382 Shares 9,916 Est. Cost $27.55 Unrealized +38.9%
MPAA Motorcar Parts of America Inc 0.0%
Value ($000) $381 Shares 23,007 Est. Cost $9.71 Unrealized +48.3%
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $376 Shares 1,538 Est. Cost $228.58 Unrealized +3.4%
VVX V2X Inc 0.0%
Value ($000) $371 Shares 6,381 Est. Cost $53.46 Unrealized +5.2%
CBL CBL & Associates Properties Inc 0.0%
Value ($000) $370 Shares 12,100 Est. Cost $30.58 Unrealized —
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $368 Shares 30,600 Est. Cost $12.01 Unrealized —
KRC Kilroy Realty Corp 0.0%
Value ($000) $363 Shares 8,600 Est. Cost $42.25 Unrealized —
PSTL Postal Realty Trust Inc 0.0%
Value ($000) $359 Shares 22,885 Est. Cost $14.45 Unrealized —
SCI Service Corp International/US 0.0%
Value ($000) $359 Shares 4,311 Est. Cost $79.79 Unrealized +0.3%
ICHR Ichor Holdings Ltd 0.0%
Value ($000) $356 Shares 20,302 Est. Cost $19.00 Unrealized -2.4%
LNWO Light & Wonder Inc 0.0%
Value ($000) $352 Shares 4,196 Est. Cost $91.82 Unrealized -4.0%
NESR National Energy Services Reunited Corp 0.0%
Value ($000) $349 Shares 34,000 Est. Cost $7.04 Unrealized +86.3%
— Kellanova 0.0%
Value ($000) $348 Shares 4,237 Est. Cost $78.61 Unrealized +5.1%
TCBX Third Coast Bancshares Inc 0.0%
Value ($000) $344 Shares 9,067 Est. Cost $32.18 Unrealized +18.9%
JBTM JBT Marel Corp 0.0%
Value ($000) $337 Shares 2,400 Est. Cost $136.51 Unrealized +3.2%
OSS One Stop Systems Inc 0.0%
Value ($000) $330 Shares 61,600 Est. Cost $5.47 Unrealized +8.0%
RRR Red Rock Resorts Inc 0.0%
Value ($000) $330 Shares 5,407 Est. Cost $58.84 Unrealized -0.6%
HASI HA Sustainable Infrastructure Capital Inc 0.0%
Value ($000) $329 Shares 10,732 Est. Cost $26.86 Unrealized +15.8%
CHCO City Holding Co 0.0%
Value ($000) $329 Shares 2,657 Est. Cost $118.12 Unrealized +2.1%
HELP Cybin Inc 0.0%
Value ($000) $328 Shares 55,761 Est. Cost $7.09 Unrealized -9.2%
VRSN VeriSign Inc 0.0%
Value ($000) $327 Shares 1,169 Est. Cost $268.94 Unrealized -6.7%
FAF First American Financial Corp 0.0%
Value ($000) $324 Shares 5,046 Est. Cost $58.54 Unrealized +6.5%
VBNK VersaBank 0.0%
Value ($000) $322 Shares 26,400 Est. Cost $12.21 Unrealized —
HRI Herc Holdings Inc 0.0%
Value ($000) $319 Shares 2,731 Est. Cost $127.39 Unrealized +6.7%
TECH Bio-Techne Corp 0.0%
Value ($000) $316 Shares 5,681 Est. Cost $53.45 Unrealized +13.6%
— TotalEnergies SE 0.0%
Value ($000) $314 Shares 5,268 Est. Cost $62.90 Unrealized —
SYY Sysco Corp 0.0%
Value ($000) $314 Shares 3,816 Est. Cost $72.10 Unrealized +4.7%
SD SandRidge Energy Inc 0.0%
Value ($000) $313 Shares 27,789 Est. Cost $10.35 Unrealized +27.8%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $310 Shares 3,149 Est. Cost $98.59 Unrealized -4.1%
TBBB BBB Foods Inc 0.0%
Value ($000) $309 Shares 11,471 Est. Cost $27.87 Unrealized +7.3%
UMH UMH Properties Inc 0.0%
Value ($000) $307 Shares 20,649 Est. Cost $14.85 Unrealized —
PVH PVH Corp 0.0%
Value ($000) $306 Shares 3,651 Est. Cost $78.47 Unrealized -0.4%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $304 Shares 4,010 Est. Cost $77.49 Unrealized +6.2%
METC Ramaco Resources Inc 0.0%
Value ($000) $301 Shares 9,075 Est. Cost $23.24 Unrealized +13.0%
TLS Telos Corp 0.0%
Value ($000) $298 Shares 43,600 Est. Cost $2.60 Unrealized +140.3%
CUBE CubeSmart 0.0%
Value ($000) $297 Shares 7,315 Est. Cost $42.71 Unrealized —
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $294 Shares 6,155 Est. Cost $40.27 Unrealized +20.7%
BY Byline Bancorp Inc 0.0%
Value ($000) $291 Shares 10,504 Est. Cost $27.65 Unrealized +1.1%
DTM DT Midstream Inc 0.0%
Value ($000) $291 Shares 2,575 Est. Cost $103.16 Unrealized +10.8%
CPT Camden Property Trust 0.0%
Value ($000) $288 Shares 2,696 Est. Cost $111.67 Unrealized -7.6%
TRMB Trimble Inc 0.0%
Value ($000) $286 Shares 3,503 Est. Cost $69.92 Unrealized +14.0%
DBX Dropbox Inc 0.0%
Value ($000) $283 Shares 9,362 Est. Cost $29.07 Unrealized +0.2%
NTAP NetApp Inc 0.0%
Value ($000) $282 Shares 2,384 Est. Cost $110.78 Unrealized +2.6%
CSWC Capital Southwest Corp 0.0%
Value ($000) $282 Shares 12,890 Est. Cost $18.64 Unrealized +9.7%
KRT Karat Packaging Inc 0.0%
Value ($000) $282 Shares 11,169 Est. Cost $26.30 Unrealized -12.0%
AM Antero Midstream Corp 0.0%
Value ($000) $281 Shares 14,477 Est. Cost $15.67 Unrealized +13.3%
USPH US Physical Therapy Inc 0.0%
Value ($000) $278 Shares 3,271 Est. Cost $80.11 Unrealized +1.3%
ARDT Ardent Health Inc 0.0%
Value ($000) $276 Shares 20,825 Est. Cost $12.51 Unrealized -7.6%
CBAN Colony Bankcorp Inc 0.0%
Value ($000) $274 Shares 16,130 Est. Cost $15.86 Unrealized +6.0%
INTW GraniteShares 2x Long INTC Daily ETF 0.0%
Value ($000) $274 Shares 7,029 Est. Cost $39.03 Unrealized —
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value ($000) $273 Shares 6,915 Est. Cost $43.04 Unrealized +8.6%
VWO Vanguard FTSE Emerging Markets ETF 0.0%
Value ($000) $270 Shares 4,989 Est. Cost $54.18 Unrealized —
PRU Prudential Financial Inc 0.0%
Value ($000) $268 Shares 2,581 Est. Cost $103.23 Unrealized +3.2%
CLPT ClearPoint Neuro Inc 0.0%
Value ($000) $266 Shares 12,226 Est. Cost $11.78 Unrealized +57.4%
— ZEEKR Intelligent Technology Holding Ltd 0.0%
Value ($000) $262 Shares 8,600 Est. Cost $30.48 Unrealized —
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $261 Shares 1,095 Est. Cost $230.26 Unrealized -1.3%
GLP Global Partners LP/MA 0.0%
Value ($000) $259 Shares 5,400 Est. Cost $48.00 Unrealized —
ROG Rogers Corp 0.0%
Value ($000) $259 Shares 3,214 Est. Cost $80.95 Unrealized +6.1%
OPCH Option Care Health Inc 0.0%
Value ($000) $258 Shares 9,308 Est. Cost $32.31 Unrealized -9.2%
FNF Fidelity National Financial Inc 0.0%
Value ($000) $258 Shares 4,259 Est. Cost $56.02 Unrealized -2.2%
MAC Macerich Co/The 0.0%
Value ($000) $257 Shares 14,108 Est. Cost $16.18 Unrealized —
COLB Columbia Banking System Inc 0.0%
Value ($000) $253 Shares 9,813 Est. Cost $24.85 Unrealized +8.1%
DNA Ginkgo Bioworks Holdings Inc 0.0%
Value ($000) $252 Shares 17,300 Est. Cost $7.75 Unrealized +39.0%
EXR Extra Space Storage Inc 0.0%
Value ($000) $251 Shares 1,784 Est. Cost $140.62 Unrealized -4.0%
FTK Flotek Industries Inc 0.0%
Value ($000) $251 Shares 17,200 Est. Cost $11.52 Unrealized +37.8%
CALY Topgolf Callaway Brands Corp 0.0%
Value ($000) $251 Shares 26,400 Est. Cost $9.30 Unrealized +13.5%
GSBC Great Southern Bancorp Inc 0.0%
Value ($000) $250 Shares 4,087 Est. Cost $60.94 Unrealized -1.4%
TSAT Telesat Corp 0.0%
Value ($000) $250 Shares 9,438 Est. Cost $17.55 Unrealized +65.6%
CONL GraniteShares 2x Long COIN Daily ETF 0.0%
Value ($000) $249 Shares 6,668 Est. Cost $46.13 Unrealized —
FN Fabrinet 0.0%
Value ($000) $247 Shares 677 Est. Cost $329.28 Unrealized +32.1%
ARMN Aris Mining Corp 0.0%
Value ($000) $246 Shares 25,072 Est. Cost $7.97 Unrealized +54.2%
ETHW Bitwise Ethereum ETF 0.0%
Value ($000) $245 Shares 8,232 Est. Cost $29.82 Unrealized —
MMSI Merit Medical Systems Inc 0.0%
Value ($000) $244 Shares 2,935 Est. Cost $98.00 Unrealized -13.2%
SFST Southern First Bancshares Inc 0.0%
Value ($000) $243 Shares 5,498 Est. Cost $42.72 Unrealized +12.2%
SCSC ScanSource Inc 0.0%
Value ($000) $242 Shares 5,512 Est. Cost $36.54 Unrealized +13.0%
BULL Webull Corp 0.0%
Value ($000) $242 Shares 16,360 Est. Cost $14.26 Unrealized -29.5%
HBNC Horizon Bancorp Inc/IN 0.0%
Value ($000) $242 Shares 15,111 Est. Cost $16.02 Unrealized +3.4%
NEE NextEra Energy Inc 0.0%
Value ($000) $240 Shares 3,181 Est. Cost $74.52 Unrealized +10.7%
— Surmodics Inc 0.0%
Value ($000) $240 Shares 8,013 Est. Cost $29.89 Unrealized —
DOX Amdocs Ltd 0.0%
Value ($000) $239 Shares 2,909 Est. Cost $85.57 Unrealized -6.6%
ALV Autoliv Inc 0.0%
Value ($000) $235 Shares 1,900 Est. Cost $119.11 Unrealized +0.2%
MGRC McGrath RentCorp 0.0%
Value ($000) $233 Shares 1,986 Est. Cost $106.05 Unrealized +2.2%
API Agora Inc 0.0%
Value ($000) $231 Shares 60,533 Est. Cost $3.82 Unrealized —
CRC California Resources Corp 0.0%
Value ($000) $231 Shares 4,344 Est. Cost $45.93 Unrealized +2.7%
HDSN Hudson Technologies Inc 0.0%
Value ($000) $231 Shares 23,260 Est. Cost $9.39 Unrealized -16.0%
GDEN Golden Entertainment Inc 0.0%
Value ($000) $230 Shares 9,765 Est. Cost $26.11 Unrealized -1.6%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $229 Shares 9,332 Est. Cost $19.63 Unrealized +19.4%
FSLR First Solar Inc 0.0%
Value ($000) $229 Shares 1,039 Est. Cost $191.94 Unrealized +31.4%
BHRB Burke & Herbert Financial Services Corp 0.0%
Value ($000) $229 Shares 3,704 Est. Cost $60.57 Unrealized +2.3%
BJRI BJ's Restaurants Inc 0.0%
Value ($000) $228 Shares 7,478 Est. Cost $35.68 Unrealized -0.4%
SBAC SBA Communications Corp 0.0%
Value ($000) $227 Shares 1,173 Est. Cost $210.36 Unrealized -8.4%
DELL Dell Technologies Inc 0.0%
Value ($000) $225 Shares 1,589 Est. Cost $129.18 Unrealized +9.0%
— ProShares Ultra VIX Short-Term Futures ETF 0.0%
Value ($000) $224 Shares 21,420 Est. Cost $10.44 Unrealized —
EBC Eastern Bankshares Inc 0.0%
Value ($000) $222 Shares 12,213 Est. Cost $16.30 Unrealized +11.8%
BRC Brady Corp 0.0%
Value ($000) $218 Shares 2,800 Est. Cost $68.90 Unrealized +12.0%
— City Office REIT Inc 0.0%
Value ($000) $217 Shares 31,200 Est. Cost $6.96 Unrealized —
APPX Tradr 2X Long APP Daily ETF 0.0%
Value ($000) $217 Shares 1,468 Est. Cost $147.70 Unrealized —
FR First Industrial Realty Trust Inc 0.0%
Value ($000) $216 Shares 4,200 Est. Cost $48.13 Unrealized —
ABX Abacus Global Management Inc 0.0%
Value ($000) $214 Shares 37,417 Est. Cost $5.76 Unrealized +12.2%
MATX Matson Inc 0.0%
Value ($000) $212 Shares 2,151 Est. Cost $106.17 Unrealized +0.8%
BWMN Bowman Consulting Group Ltd 0.0%
Value ($000) $209 Shares 4,933 Est. Cost $37.47 Unrealized +1.2%
SBH Sally Beauty Holdings Inc 0.0%
Value ($000) $205 Shares 12,596 Est. Cost $12.53 Unrealized +20.2%
MYFW First Western Financial Inc 0.0%
Value ($000) $205 Shares 8,898 Est. Cost $22.82 Unrealized +4.5%
COHR Coherent Corp 0.0%
Value ($000) $203 Shares 1,886 Est. Cost $99.69 Unrealized +50.0%
— Liberty Media Corp-Liberty Live 0.0%
Value ($000) $203 Shares 2,089 Est. Cost $96.97 Unrealized —
REZI Resideo Technologies Inc 0.0%
Value ($000) $202 Shares 4,681 Est. Cost $31.24 Unrealized +18.5%
PRLB Proto Labs Inc 0.0%
Value ($000) $201 Shares 4,026 Est. Cost $45.82 Unrealized +11.6%
SHC Sotera Health Co 0.0%
Value ($000) $200 Shares 12,700 Est. Cost $14.04 Unrealized +17.8%
TEO Telecom Argentina SA 0.0%
Value ($000) $193 Shares 26,600 Est. Cost $8.83 Unrealized —
SPOK Spok Holdings Inc 0.0%
Value ($000) $185 Shares 10,700 Est. Cost $17.80 Unrealized -20.4%
SVM Silvercorp Metals Inc 0.0%
Value ($000) $176 Shares 27,816 Est. Cost $4.89 Unrealized +48.4%
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $173 Shares 13,947 Est. Cost $12.09 Unrealized -1.5%
UVIX 2x Long VIX Futures ETF 0.0%
Value ($000) $172 Shares 17,355 Est. Cost $9.93 Unrealized —
— T-Rex 2X Inverse NVIDIA Daily Target ETF 0.0%
Value ($000) $169 Shares 183,739 Est. Cost $0.92 Unrealized —
FRST Primis Financial Corp 0.0%
Value ($000) $167 Shares 15,900 Est. Cost $9.44 Unrealized +18.6%
CLB Core Laboratories Inc 0.0%
Value ($000) $158 Shares 12,814 Est. Cost $11.71 Unrealized +27.1%
— Dynavax Technologies Corp 0.0%
Value ($000) $154 Shares 15,529 Est. Cost $9.93 Unrealized —
SGHC Super Group SGHC Ltd 0.0%
Value ($000) $153 Shares 11,573 Est. Cost $8.32 Unrealized +44.4%
— ProShares UltraShort Ether ETF 0.0%
Value ($000) $150 Shares 40,644 Est. Cost $3.68 Unrealized —
BWMX Betterware de Mexico SAPI de CV 0.0%
Value ($000) $148 Shares 11,000 Est. Cost $12.08 Unrealized +14.2%
CLDT Chatham Lodging Trust 0.0%
Value ($000) $145 Shares 21,663 Est. Cost $6.71 Unrealized —
PDM Piedmont Realty Trust Inc 0.0%
Value ($000) $138 Shares 15,315 Est. Cost $9.15 Unrealized —
STHO Star Holdings 0.0%
Value ($000) $137 Shares 16,662 Est. Cost $6.91 Unrealized +10.8%
SNCY Sun Country Airlines Holdings Inc 0.0%
Value ($000) $132 Shares 11,200 Est. Cost $10.99 Unrealized +16.3%
IVR Invesco Mortgage Capital Inc 0.0%
Value ($000) $132 Shares 17,433 Est. Cost $7.56 Unrealized —
ZVIA Zevia PBC 0.0%
Value ($000) $130 Shares 47,840 Est. Cost $2.88 Unrealized -13.7%
— MAC Copper Ltd 0.0%
Value ($000) $126 Shares 10,313 Est. Cost $12.21 Unrealized —
NOTE FiscalNote Holdings Inc 0.0%
Value ($000) $125 Shares 27,000 Est. Cost $4.63 Unrealized —
WNC Wabash National Corp 0.0%
Value ($000) $104 Shares 10,543 Est. Cost $10.50 Unrealized -17.6%
CXDO Crexendo Inc 0.0%
Value ($000) $99 Shares 15,154 Est. Cost $5.49 Unrealized +19.2%
DOYU DouYu International Holdings Ltd 0.0%
Value ($000) $90 Shares 12,000 Est. Cost $7.52 Unrealized —
BITF Bitfarms Ltd/Canada 0.0%
Value ($000) $85 Shares 30,270 Est. Cost $1.55 Unrealized +120.7%
CMTG Claros Mortgage Trust Inc 0.0%
Value ($000) $79 Shares 23,905 Est. Cost $3.01 Unrealized —
KMDA Kamada Ltd 0.0%
Value ($000) $78 Shares 11,293 Est. Cost $6.78 Unrealized +2.0%
MTLS Materialise NV 0.0%
Value ($000) $78 Shares 14,000 Est. Cost $5.57 Unrealized —
STIM Neuronetics Inc 0.0%
Value ($000) $76 Shares 28,000 Est. Cost $3.95 Unrealized -47.0%
AMBR Amber International Holding Ltd 0.0%
Value ($000) $74 Shares 22,200 Est. Cost $3.35 Unrealized —
FLL Full House Resorts Inc 0.0%
Value ($000) $70 Shares 21,788 Est. Cost $3.35 Unrealized -19.8%
TSLS Direxion Daily TSLA Bear 1X Shares 0.0%
Value ($000) $66 Shares 12,245 Est. Cost $7.56 Unrealized —
SPWH Sportsman's Warehouse Holdings Inc 0.0%
Value ($000) $53 Shares 19,149 Est. Cost $3.19 Unrealized -31.9%
NFE New Fortress Energy Inc 0.0%
Value ($000) $50 Shares 22,651 Est. Cost $9.26 Unrealized -84.1%
SLDP Solid Power Inc 0.0%
Value ($000) $49 Shares 14,100 Est. Cost $1.40 Unrealized +293.1%
LAES SEALSQ Corp 0.0%
Value ($000) $43 Shares 11,428 Est. Cost $3.23 Unrealized +57.8%
CCLD CareCloud Inc 0.0%
Value ($000) $37 Shares 11,600 Est. Cost $2.90 Unrealized +9.2%
CDXS Codexis Inc 0.0%
Value ($000) $26 Shares 10,608 Est. Cost $2.73 Unrealized -25.2%
QSI Quantum-Si Inc 0.0%
Value ($000) $21 Shares 15,100 Est. Cost $1.45 Unrealized +12.6%
WGRX Wellgistics Health Inc 0.0%
Value ($000) $14 Shares 16,200 Est. Cost $1.06 Unrealized -44.5%
AGL agilon health Inc 0.0%
Value ($000) $13 Shares 12,685 Est. Cost $1.51 Unrealized -48.7%
— Polestar Automotive Holding UK PLC 0.0%
Value ($000) $12 Shares 12,450 Est. Cost $0.94 Unrealized —

Decreased Positions (661)

SPY SPDR S&P 500 ETF Trust 0.2%
Value ($000) $18,616 (-74.2%) Shares 27,300 (-74.8%) Est. Cost $681.14 Unrealized —
NVDA NVIDIA Corp 1.0%
Value ($000) $83,078 (-38.9%) Shares 445,457 (-38.8%) Est. Cost $143.80 Unrealized +29.4%
AAPL Apple Inc 0.3%
Value ($000) $27,776 (-63.2%) Shares 102,172 (-65.5%) Est. Cost $201.41 Unrealized +33.2%
XLY State Street Consumer Discretionary Select Sector SPDR ETF 0.1%
Value ($000) $9,256 (-82.8%) Shares 77,511 (-65.4%) Est. Cost $239.64 Unrealized —
KRE State Street SPDR S&P Regional Banking ETF 0.0%
Value ($000) $2,703 (-94.2%) Shares 41,714 (-94.3%) Est. Cost $63.30 Unrealized —
MSFT Microsoft Corp 0.8%
Value ($000) $68,014 (-38.2%) Shares 140,636 (-33.8%) Est. Cost $441.90 Unrealized +13.3%
CMCSA Comcast Corp 0.0%
Value ($000) $1,872 (-95.5%) Shares 62,623 (-95.3%) Est. Cost $33.49 Unrealized -14.8%
USB US Bancorp 0.0%
Value ($000) $1,088 (-97.3%) Shares 20,399 (-97.6%) Est. Cost $46.32 Unrealized +5.2%
CPB Campbell's Company/The 0.0%
Value ($000) $2,529 (-93.6%) Shares 90,732 (-92.7%) Est. Cost $33.78 Unrealized -11.0%
TGT Target Corp 0.0%
Value ($000) $473 (-98.6%) Shares 4,836 (-98.7%) Est. Cost $96.86 Unrealized -5.4%
HON Honeywell International Inc 0.0%
Value ($000) $2,448 (-92.9%) Shares 12,550 (-92.3%) Est. Cost $200.98 Unrealized -3.0%
ALAB Astera Labs Inc 0.0%
Value ($000) $2,254 (-93.0%) Shares 13,546 (-91.8%) Est. Cost $92.51 Unrealized +80.8%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $989 (-96.8%) Shares 10,315 (-97.0%) Est. Cost $89.72 Unrealized +2.0%
BRK/B Berkshire Hathaway Inc 0.1%
Value ($000) $5,869 (-83.2%) Shares 11,677 (-83.2%) Est. Cost $499.85 Unrealized -0.5%
RIVN Rivian Automotive Inc 0.0%
Value ($000) $975 (-96.5%) Shares 49,470 (-97.4%) Est. Cost $12.91 Unrealized +23.0%
LIN Linde PLC 0.1%
Value ($000) $11,235 (-70.3%) Shares 26,348 (-66.9%) Est. Cost $456.50 Unrealized -6.4%
META Meta Platforms Inc 0.5%
Value ($000) $37,975 (-40.5%) Shares 57,530 (-33.9%) Est. Cost $651.84 Unrealized +2.4%
AVGO Broadcom Inc 0.3%
Value ($000) $28,398 (-47.0%) Shares 82,050 (-49.5%) Est. Cost $195.53 Unrealized +82.6%
PM Philip Morris International Inc 0.0%
Value ($000) $426 (-98.3%) Shares 2,658 (-98.3%) Est. Cost $165.37 Unrealized -7.1%
MARA MARA Holdings Inc 0.0%
Value ($000) $806 (-96.8%) Shares 89,755 (-93.4%) Est. Cost $16.83 Unrealized -12.3%
DOV Dover Corp 0.0%
Value ($000) $1,023 (-95.9%) Shares 5,239 (-96.5%) Est. Cost $178.63 Unrealized +1.8%
ALB Albemarle Corp 0.0%
Value ($000) $421 (-98.1%) Shares 2,974 (-98.9%) Est. Cost $78.34 Unrealized +44.6%
MNST Monster Beverage Corp 0.0%
Value ($000) $2,422 (-89.9%) Shares 31,585 (-91.1%) Est. Cost $61.01 Unrealized +17.4%
UPST Upstart Holdings Inc 0.0%
Value ($000) $2,903 (-87.9%) Shares 66,393 (-85.9%) Est. Cost $65.16 Unrealized -29.3%
DAVE Dave Inc 0.0%
Value ($000) $583 (-97.3%) Shares 2,632 (-97.6%) Est. Cost $143.15 Unrealized +50.3%
SOFI SoFi Technologies Inc 0.2%
Value ($000) $17,347 (-54.2%) Shares 662,610 (-53.8%) Est. Cost $13.16 Unrealized +111.8%
GOOG Alphabet Inc 0.2%
Value ($000) $12,517 (-61.7%) Shares 39,887 (-70.2%) Est. Cost $173.72 Unrealized +64.8%
AER AerCap Holdings NV 0.2%
Value ($000) $14,146 (-58.4%) Shares 98,400 (-65.0%) Est. Cost $107.24 Unrealized +23.5%
ANET Arista Networks Inc 0.2%
Value ($000) $12,861 (-60.4%) Shares 98,155 (-55.9%) Est. Cost $112.51 Unrealized +22.4%
BROS Dutch Bros Inc 0.1%
Value ($000) $4,999 (-79.0%) Shares 81,658 (-82.0%) Est. Cost $57.51 Unrealized -1.2%
WULF Terawulf Inc 0.1%
Value ($000) $8,516 (-68.7%) Shares 741,173 (-68.9%) Est. Cost $7.64 Unrealized +75.4%
PCG PG&E Corp 0.0%
Value ($000) $928 (-95.0%) Shares 57,772 (-95.4%) Est. Cost $16.21 Unrealized -1.8%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $1,651 (-91.4%) Shares 58,937 (-92.1%) Est. Cost $31.02 Unrealized -12.2%
ZTS Zoetis Inc 0.0%
Value ($000) $260 (-98.5%) Shares 2,068 (-98.3%) Est. Cost $161.72 Unrealized -19.5%
TEM Tempus AI Inc 0.1%
Value ($000) $8,830 (-65.5%) Shares 149,527 (-52.8%) Est. Cost $70.04 Unrealized +11.7%
NIO NIO Inc 0.2%
Value ($000) $16,621 (-49.8%) Shares 3,258,944 (-25.0%) Est. Cost $7.62 Unrealized —
FTI TechnipFMC PLC 0.0%
Value ($000) $418 (-97.5%) Shares 9,376 (-97.8%) Est. Cost $34.51 Unrealized +22.3%
CPNG Coupang Inc 0.0%
Value ($000) $3,340 (-83.1%) Shares 141,600 (-76.9%) Est. Cost $24.50 Unrealized +16.1%
ROKU Roku Inc 0.0%
Value ($000) $1,085 (-93.7%) Shares 9,999 (-94.2%) Est. Cost $92.23 Unrealized +10.0%
XLU State Street Utilities Select Sector SPDR ETF 0.0%
Value ($000) $3,851 (-80.7%) Shares 90,216 (-60.5%) Est. Cost $87.21 Unrealized —
GOOGL Alphabet Inc 0.7%
Value ($000) $57,269 (-21.8%) Shares 182,968 (-39.2%) Est. Cost $188.68 Unrealized +51.4%
RL Ralph Lauren Corp 0.0%
Value ($000) $3,997 (-79.8%) Shares 11,304 (-82.1%) Est. Cost $244.14 Unrealized +39.3%
CRDO Credo Technology Group Holding Ltd 0.1%
Value ($000) $5,793 (-73.0%) Shares 40,260 (-72.7%) Est. Cost $58.18 Unrealized +164.3%
PGR Progressive Corp/The 0.0%
Value ($000) $1,037 (-93.8%) Shares 4,553 (-93.3%) Est. Cost $241.59 Unrealized -12.1%
CI Cigna Group/The 0.0%
Value ($000) $331 (-97.9%) Shares 1,202 (-97.8%) Est. Cost $317.87 Unrealized -12.2%
LRCX Lam Research Corp 0.1%
Value ($000) $7,637 (-67.2%) Shares 44,614 (-74.3%) Est. Cost $97.90 Unrealized +58.7%
VOD Vodafone Group PLC 0.0%
Value ($000) $174 (-98.9%) Shares 13,209 (-99.0%) Est. Cost $11.57 Unrealized —
GIS General Mills Inc 0.0%
Value ($000) $2,846 (-84.4%) Shares 61,200 (-83.1%) Est. Cost $52.78 Unrealized -10.1%
HOOD Robinhood Markets Inc 0.3%
Value ($000) $25,830 (-36.7%) Shares 228,385 (-19.8%) Est. Cost $57.86 Unrealized +124.8%
CME CME Group Inc 0.3%
Value ($000) $28,473 (-33.3%) Shares 104,266 (-34.0%) Est. Cost $223.08 Unrealized +21.4%
MCK McKesson Corp 0.0%
Value ($000) $1,122 (-92.7%) Shares 1,368 (-93.1%) Est. Cost $703.03 Unrealized +16.0%
PODD Insulet Corp 0.1%
Value ($000) $8,118 (-63.5%) Shares 28,561 (-60.3%) Est. Cost $275.48 Unrealized +13.5%
CZR Caesars Entertainment Inc 0.0%
Value ($000) $590 (-96.0%) Shares 25,214 (-95.3%) Est. Cost $27.35 Unrealized -17.8%
TMDX TransMedics Group Inc 0.0%
Value ($000) $414 (-97.1%) Shares 3,400 (-97.3%) Est. Cost $115.81 Unrealized +8.4%
— JD.com Inc 0.1%
Value ($000) $9,995 (-56.5%) Shares 10,000,000 (-53.3%) Est. Cost $1.07 Unrealized —
FMX Fomento Economico Mexicano SAB de CV 0.0%
Value ($000) $3,911 (-76.6%) Shares 38,700 (-77.2%) Est. Cost $98.76 Unrealized —
ALHC Alignment Healthcare Inc 0.1%
Value ($000) $4,506 (-73.0%) Shares 228,169 (-76.1%) Est. Cost $15.04 Unrealized +19.4%
SIRI Sirius XM Holdings Inc 0.0%
Value ($000) $916 (-92.6%) Shares 45,800 (-91.4%) Est. Cost $23.13 Unrealized -7.1%
ACHR Archer Aviation Inc 0.1%
Value ($000) $4,263 (-72.8%) Shares 566,914 (-65.4%) Est. Cost $9.90 Unrealized -4.9%
WCN Waste Connections Inc 0.0%
Value ($000) $3,840 (-74.8%) Shares 21,896 (-74.7%) Est. Cost $183.60 Unrealized -5.9%
CIFR Cipher Mining Inc 0.0%
Value ($000) $1,900 (-85.4%) Shares 128,728 (-87.5%) Est. Cost $6.74 Unrealized +162.0%
WBD Warner Bros Discovery Inc 0.1%
Value ($000) $10,040 (-52.4%) Shares 348,384 (-67.7%) Est. Cost $11.35 Unrealized +105.8%
ADBE Adobe Inc 0.0%
Value ($000) $2,584 (-80.8%) Shares 7,382 (-80.7%) Est. Cost $394.00 Unrealized -13.7%
HUN Huntsman Corp 0.0%
Value ($000) $557 (-95.0%) Shares 55,700 (-95.5%) Est. Cost $12.67 Unrealized -27.7%
AMD Advanced Micro Devices Inc 0.7%
Value ($000) $54,828 (+24.1%) Shares 256,014 (-6.2%) Est. Cost $150.34 Unrealized +49.4%
GRMN Garmin Ltd 0.1%
Value ($000) $4,081 (-72.2%) Shares 20,119 (-66.3%) Est. Cost $195.47 Unrealized +10.9%
RKT Rocket Cos Inc 0.0%
Value ($000) $3,624 (-74.2%) Shares 187,195 (-74.1%) Est. Cost $12.97 Unrealized +37.8%
XP XP Inc 0.0%
Value ($000) $3,145 (-76.6%) Shares 192,093 (-73.2%) Est. Cost $17.89 Unrealized -1.6%
AWI Armstrong World Industries Inc 0.1%
Value ($000) $4,524 (-69.3%) Shares 23,673 (-68.5%) Est. Cost $139.54 Unrealized +36.7%
VALE Vale SA 0.1%
Value ($000) $5,124 (-65.2%) Shares 393,230 (-71.0%) Est. Cost $10.76 Unrealized —
SOUN SoundHound AI Inc 0.2%
Value ($000) $12,232 (-43.6%) Shares 1,226,894 (-9.0%) Est. Cost $13.27 Unrealized +8.4%
LAD Lithia Motors Inc 0.0%
Value ($000) $1,710 (-84.3%) Shares 5,144 (-85.1%) Est. Cost $328.22 Unrealized -3.3%
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $503 (-94.8%) Shares 9,318 (-95.7%) Est. Cost $45.51 Unrealized +4.4%
BE Bloom Energy Corp 0.0%
Value ($000) $1,477 (-86.1%) Shares 16,994 (-86.5%) Est. Cost $18.59 Unrealized +465.2%
XLP State Street Consumer Staples Select Sector SPDR ETF 0.1%
Value ($000) $10,895 (-45.5%) Shares 140,250 (-45.0%) Est. Cost $78.67 Unrealized —
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $6,882 (-56.8%) Shares 12,152 (-65.9%) Est. Cost $495.60 Unrealized +7.4%
TEAM Atlassian Corp 0.1%
Value ($000) $4,394 (-66.9%) Shares 27,102 (-67.4%) Est. Cost $235.53 Unrealized -33.4%
CCEP Coca-Cola Europacific Partners PLC 0.0%
Value ($000) $1,087 (-88.9%) Shares 11,980 (-88.9%) Est. Cost $88.38 Unrealized +1.4%
ED Consolidated Edison Inc 0.0%
Value ($000) $338 (-96.2%) Shares 3,405 (-96.2%) Est. Cost $98.56 Unrealized +0.2%
LNC Lincoln National Corp 0.0%
Value ($000) $506 (-94.4%) Shares 11,362 (-95.0%) Est. Cost $28.96 Unrealized +42.2%
CVI CVR Energy Inc 0.0%
Value ($000) $1,958 (-81.4%) Shares 76,961 (-73.4%) Est. Cost $29.00 Unrealized +17.4%
WWD Woodward Inc 0.0%
Value ($000) $1,261 (-87.1%) Shares 4,170 (-89.2%) Est. Cost $242.22 Unrealized +13.5%
AROC Archrock Inc 0.0%
Value ($000) $237 (-97.2%) Shares 9,101 (-97.2%) Est. Cost $25.29 Unrealized -2.6%
GDDY GoDaddy Inc 0.0%
Value ($000) $2,789 (-74.8%) Shares 22,478 (-72.2%) Est. Cost $181.52 Unrealized -28.7%
NVMI Nova Ltd 0.1%
Value ($000) $8,378 (-49.5%) Shares 25,511 (-50.8%) Est. Cost $211.21 Unrealized +52.2%
GLNG Golar LNG Ltd 0.0%
Value ($000) $1,870 (-81.2%) Shares 50,257 (-79.6%) Est. Cost $40.75 Unrealized -6.5%
TXT Textron Inc 0.0%
Value ($000) $1,987 (-80.2%) Shares 22,792 (-80.8%) Est. Cost $81.31 Unrealized +2.9%
BXSL Blackstone Secured Lending Fund 0.0%
Value ($000) $1,558 (-83.7%) Shares 59,175 (-83.9%) Est. Cost $28.25 Unrealized -7.7%
DHR Danaher Corp 0.0%
Value ($000) $2,264 (-77.7%) Shares 9,891 (-80.7%) Est. Cost $231.46 Unrealized -5.1%
WM Waste Management Inc 0.0%
Value ($000) $619 (-92.7%) Shares 2,818 (-92.7%) Est. Cost $225.47 Unrealized -5.7%
ROP Roper Technologies Inc 0.2%
Value ($000) $17,117 (-31.3%) Shares 38,453 (-23.0%) Est. Cost $536.95 Unrealized -13.9%
HL Hecla Mining Co 0.0%
Value ($000) $1,457 (-84.2%) Shares 75,928 (-90.1%) Est. Cost $8.03 Unrealized +90.3%
MIRM Mirum Pharmaceuticals Inc 0.1%
Value ($000) $4,207 (-64.6%) Shares 53,265 (-67.1%) Est. Cost $45.06 Unrealized +59.3%
AR Antero Resources Corp 0.0%
Value ($000) $1,027 (-88.0%) Shares 29,805 (-88.3%) Est. Cost $37.89 Unrealized -10.6%
NBIS Nebius Group NV 0.1%
Value ($000) $4,545 (-62.3%) Shares 54,300 (-49.4%) Est. Cost $69.43 Unrealized +49.3%
MBLY Mobileye Global Inc 0.1%
Value ($000) $8,897 (-45.8%) Shares 852,222 (-26.6%) Est. Cost $15.22 Unrealized -18.0%
VKTX Viking Therapeutics Inc 0.0%
Value ($000) $443 (-94.4%) Shares 12,583 (-95.8%) Est. Cost $26.32 Unrealized +34.6%
CRMD CorMedix Inc 0.0%
Value ($000) $1,591 (-82.3%) Shares 136,790 (-82.3%) Est. Cost $12.09 Unrealized -8.6%
LTH Life Time Group Holdings Inc 0.0%
Value ($000) $499 (-93.7%) Shares 18,767 (-93.4%) Est. Cost $28.80 Unrealized -9.6%
ZIM ZIM Integrated Shipping Services Ltd 0.0%
Value ($000) $2,097 (-77.7%) Shares 98,752 (-85.7%) Est. Cost $16.90 Unrealized -0.7%
FUTU Futu Holdings Ltd 0.0%
Value ($000) $2,069 (-77.8%) Shares 12,600 (-76.5%) Est. Cost $123.59 Unrealized —
PAYC Paycom Software Inc 0.1%
Value ($000) $4,358 (-62.2%) Shares 27,348 (-50.6%) Est. Cost $224.53 Unrealized -21.2%
AME AMETEK Inc 0.0%
Value ($000) $2,336 (-75.3%) Shares 11,376 (-77.4%) Est. Cost $173.52 Unrealized +12.0%
PBF PBF Energy Inc 0.2%
Value ($000) $19,162 (-27.0%) Shares 706,580 (-18.8%) Est. Cost $25.29 Unrealized +26.6%
ONON On Holding AG 0.2%
Value ($000) $12,988 (-35.2%) Shares 279,432 (-40.9%) Est. Cost $51.27 Unrealized -15.9%
ATR AptarGroup Inc 0.0%
Value ($000) $516 (-93.2%) Shares 4,230 (-92.5%) Est. Cost $143.37 Unrealized -14.2%
CNX CNX Resources Corp 0.0%
Value ($000) $1,099 (-86.3%) Shares 29,877 (-88.0%) Est. Cost $30.62 Unrealized +17.0%
CARR Carrier Global Corp 0.1%
Value ($000) $6,372 (-51.1%) Shares 120,589 (-44.8%) Est. Cost $67.64 Unrealized -17.9%
TPL Texas Pacific Land Corp 0.0%
Value ($000) $398 (-94.4%) Shares 1,386 (-81.6%) Est. Cost $407.69 Unrealized -25.2%
BAC Bank of America Corp 0.0%
Value ($000) $2,046 (-76.4%) Shares 37,198 (-77.9%) Est. Cost $44.61 Unrealized +18.1%
GLW Corning Inc 0.0%
Value ($000) $1,919 (-77.4%) Shares 21,911 (-78.8%) Est. Cost $64.97 Unrealized +32.3%
WRBY Warby Parker Inc 0.0%
Value ($000) $3,724 (-63.5%) Shares 170,912 (-53.9%) Est. Cost $25.00 Unrealized -13.0%
CSCO Cisco Systems Inc 0.0%
Value ($000) $4,046 (-61.5%) Shares 52,530 (-65.8%) Est. Cost $59.38 Unrealized +24.3%
LMT Lockheed Martin Corp 0.4%
Value ($000) $31,262 (-16.6%) Shares 64,634 (-14.0%) Est. Cost $454.33 Unrealized +4.8%
LUNR Intuitive Machines Inc 0.1%
Value ($000) $7,881 (-44.1%) Shares 485,562 (-63.8%) Est. Cost $10.24 Unrealized +13.1%
BKSY BlackSky Technology Inc 0.0%
Value ($000) $2,307 (-72.8%) Shares 123,046 (-70.8%) Est. Cost $11.56 Unrealized +76.4%
PEP PepsiCo Inc 0.0%
Value ($000) $2,004 (-75.3%) Shares 13,965 (-75.9%) Est. Cost $134.99 Unrealized +8.1%
— SSR Mining Inc 0.3%
Value ($000) $25,204 (-19.5%) Shares 19,250,000 (-13.5%) Est. Cost $1.23 Unrealized —
SE Sea Ltd 0.1%
Value ($000) $6,876 (-46.8%) Shares 53,897 (-25.4%) Est. Cost $177.33 Unrealized —
LOAR Loar Holdings Inc 0.0%
Value ($000) $826 (-87.7%) Shares 12,153 (-85.5%) Est. Cost $86.24 Unrealized -15.5%
PGY Pagaya Technologies Ltd 0.1%
Value ($000) $6,601 (-47.1%) Shares 315,827 (-24.9%) Est. Cost $13.90 Unrealized +83.3%
EXTR Extreme Networks Inc 0.0%
Value ($000) $708 (-89.2%) Shares 42,538 (-86.7%) Est. Cost $18.83 Unrealized -2.5%
SARO StandardAero Inc 0.0%
Value ($000) $210 (-96.5%) Shares 7,330 (-96.7%) Est. Cost $28.06 Unrealized -2.9%
MOS Mosaic Co/The 0.1%
Value ($000) $7,819 (-42.4%) Shares 324,595 (-17.1%) Est. Cost $33.77 Unrealized -20.8%
GAP Gap Inc/The 0.1%
Value ($000) $8,052 (-41.6%) Shares 314,538 (-51.2%) Est. Cost $21.33 Unrealized +12.8%
TVTX Travere Therapeutics Inc 0.0%
Value ($000) $1,782 (-76.3%) Shares 46,632 (-85.2%) Est. Cost $18.80 Unrealized +73.0%
FBTC Fidelity Wise Origin Bitcoin Fund 0.0%
Value ($000) $617 (-90.1%) Shares 8,098 (-87.0%) Est. Cost $99.81 Unrealized —
— Enovis Corp 0.1%
Value ($000) $5,567 (-49.5%) Shares 5,659,000 (-48.6%) Est. Cost $1.00 Unrealized —
— Avadel Pharmaceuticals PLC 0.0%
Value ($000) $2,952 (-64.8%) Shares 136,972 (-75.1%) Est. Cost $13.65 Unrealized —
LX LexinFintech Holdings Ltd 0.0%
Value ($000) $554 (-90.7%) Shares 169,481 (-84.9%) Est. Cost $5.33 Unrealized —
OUST Ouster Inc 0.0%
Value ($000) $727 (-88.2%) Shares 33,616 (-85.2%) Est. Cost $21.33 Unrealized +23.9%
WLDN Willdan Group Inc 0.0%
Value ($000) $1,195 (-81.9%) Shares 11,530 (-83.1%) Est. Cost $71.71 Unrealized +37.3%
IBIT iShares Bitcoin Trust ETF 0.0%
Value ($000) $2,061 (-72.2%) Shares 41,507 (-63.6%) Est. Cost $64.59 Unrealized —
NVTS Navitas Semiconductor Corp 0.1%
Value ($000) $5,898 (-47.5%) Shares 826,106 (-46.9%) Est. Cost $6.69 Unrealized +43.8%
TARS Tarsus Pharmaceuticals Inc 0.1%
Value ($000) $10,488 (-33.7%) Shares 128,087 (-51.8%) Est. Cost $46.28 Unrealized +61.4%
APPF Appfolio Inc 0.0%
Value ($000) $1,891 (-73.8%) Shares 8,126 (-68.9%) Est. Cost $270.12 Unrealized -12.0%
CSX CSX Corp 0.0%
Value ($000) $1,309 (-80.0%) Shares 36,100 (-80.4%) Est. Cost $32.12 Unrealized +11.2%
EDU New Oriental Education & Technology Group Inc 0.0%
Value ($000) $1,800 (-74.3%) Shares 32,712 (-75.2%) Est. Cost $50.22 Unrealized —
DXCM Dexcom Inc 0.0%
Value ($000) $315 (-94.3%) Shares 4,740 (-94.2%) Est. Cost $79.83 Unrealized -19.0%
KIE State Street SPDR S&P Insurance ETF 0.0%
Value ($000) $540 (-90.5%) Shares 8,978 (-90.7%) Est. Cost $59.44 Unrealized —
XBI State Street SPDR S&P Biotech ETF 0.0%
Value ($000) $2,808 (-64.7%) Shares 23,026 (-71.0%) Est. Cost $81.10 Unrealized —
WAB Westinghouse Air Brake Technologies Corp 0.1%
Value ($000) $8,553 (-37.5%) Shares 40,070 (-41.3%) Est. Cost $171.69 Unrealized +19.6%
CRGY Crescent Energy Co 0.0%
Value ($000) $3,890 (-56.8%) Shares 463,604 (-54.1%) Est. Cost $9.28 Unrealized -6.1%
TMUS T-Mobile US Inc 0.0%
Value ($000) $3,251 (-61.1%) Shares 16,010 (-54.2%) Est. Cost $237.87 Unrealized -11.2%
— H World Group Ltd 0.1%
Value ($000) $11,514 (-30.7%) Shares 9,000,000 (-40.0%) Est. Cost $1.11 Unrealized —
CBRE CBRE Group Inc 0.1%
Value ($000) $4,254 (-54.5%) Shares 26,454 (-55.4%) Est. Cost $145.40 Unrealized +8.1%
ANIP ANI Pharmaceuticals Inc 0.0%
Value ($000) $1,303 (-79.6%) Shares 16,500 (-76.3%) Est. Cost $68.57 Unrealized +26.3%
LITE Lumentum Holdings Inc 0.3%
Value ($000) $27,859 (+21.9%) Shares 75,582 (-46.2%) Est. Cost $103.12 Unrealized +149.1%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $1,913 (-72.2%) Shares 10,557 (-73.3%) Est. Cost $205.28 Unrealized -17.4%
UWMC UWM Holdings Corp 0.0%
Value ($000) $1,717 (-74.3%) Shares 391,978 (-64.2%) Est. Cost $4.84 Unrealized +11.2%
WDC Western Digital Corp 0.1%
Value ($000) $7,200 (-40.7%) Shares 41,797 (-58.6%) Est. Cost $81.60 Unrealized +85.7%
NEM Newmont Corp 0.0%
Value ($000) $2,262 (-68.1%) Shares 22,653 (-73.1%) Est. Cost $53.79 Unrealized +67.7%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $1,199 (-80.0%) Shares 1,554 (-85.4%) Est. Cost $660.33 Unrealized +2.8%
WLK Westlake Corp 0.0%
Value ($000) $1,301 (-78.3%) Shares 17,600 (-77.4%) Est. Cost $82.33 Unrealized -14.0%
JMIA Jumia Technologies AG 0.0%
Value ($000) $344 (-93.2%) Shares 27,517 (-93.6%) Est. Cost $11.40 Unrealized —
MLCO Melco Resorts & Entertainment Ltd 0.0%
Value ($000) $3,844 (-54.7%) Shares 507,775 (-45.1%) Est. Cost $9.17 Unrealized —
REAL RealReal Inc/The 0.1%
Value ($000) $11,009 (-29.5%) Shares 697,654 (-52.5%) Est. Cost $6.00 Unrealized +117.6%
KSPI Kaspi.KZ JSC 0.0%
Value ($000) $3,814 (-54.5%) Shares 48,814 (-52.4%) Est. Cost $82.48 Unrealized —
GRAB Grab Holdings Ltd 0.2%
Value ($000) $15,858 (-22.3%) Shares 3,177,873 (-6.3%) Est. Cost $4.82 Unrealized +14.5%
EME EMCOR Group Inc 0.0%
Value ($000) $634 (-87.7%) Shares 1,037 (-87.0%) Est. Cost $440.84 Unrealized +46.9%
COMP Compass Inc 0.0%
Value ($000) $1,300 (-77.7%) Shares 123,032 (-83.1%) Est. Cost $7.24 Unrealized +26.0%
IDA IDACORP Inc 0.0%
Value ($000) $3,649 (-55.2%) Shares 28,830 (-53.3%) Est. Cost $116.17 Unrealized +12.0%
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $356 (-92.6%) Shares 4,673 (-91.5%) Est. Cost $95.87 Unrealized -18.7%
RSI Rush Street Interactive Inc 0.1%
Value ($000) $6,307 (-41.4%) Shares 324,600 (-38.2%) Est. Cost $11.86 Unrealized +55.9%
— Gladstone Capital Corp 0.0%
Value ($000) $2,979 (-59.9%) Shares 3,000,000 (-60.0%) Est. Cost $0.99 Unrealized —
CE Celanese Corp 0.0%
Value ($000) $2,918 (-60.3%) Shares 69,022 (-60.5%) Est. Cost $62.82 Unrealized -35.1%
DDS Dillard's Inc 0.0%
Value ($000) $582 (-88.4%) Shares 960 (-88.2%) Est. Cost $442.65 Unrealized +37.6%
ETHE Grayscale Ethereum Trust ETF 0.0%
Value ($000) $1,001 (-81.5%) Shares 41,080 (-74.0%) Est. Cost $34.27 Unrealized —
ROL Rollins Inc 0.0%
Value ($000) $2,512 (-63.7%) Shares 41,855 (-64.5%) Est. Cost $56.61 Unrealized +3.6%
KGS Kodiak Gas Services Inc 0.0%
Value ($000) $1,088 (-80.2%) Shares 29,100 (-80.4%) Est. Cost $34.39 Unrealized +2.8%
PAY Paymentus Holdings Inc 0.0%
Value ($000) $1,163 (-78.9%) Shares 36,800 (-79.6%) Est. Cost $30.45 Unrealized +7.1%
LBTYA Liberty Global Ltd 0.0%
Value ($000) $2,286 (-65.4%) Shares 205,183 (-64.4%) Est. Cost $10.77 Unrealized +2.8%
EQH Equitable Holdings Inc 0.0%
Value ($000) $571 (-88.3%) Shares 11,990 (-87.5%) Est. Cost $51.96 Unrealized -9.1%
BZ Kanzhun Ltd 0.0%
Value ($000) $1,610 (-72.4%) Shares 78,977 (-68.4%) Est. Cost $23.36 Unrealized —
JPM JPMorgan Chase & Co 0.1%
Value ($000) $6,876 (-37.6%) Shares 21,340 (-38.9%) Est. Cost $289.62 Unrealized +6.9%
SHOP Shopify Inc 0.0%
Value ($000) $1,882 (-68.6%) Shares 11,694 (-71.0%) Est. Cost $98.51 Unrealized +63.0%
EIX Edison International 0.0%
Value ($000) $621 (-86.8%) Shares 10,342 (-87.9%) Est. Cost $53.69 Unrealized +6.8%
BNO United States Brent Oil Fund LP 0.0%
Value ($000) $244 (-94.3%) Shares 8,601 (-94.0%) Est. Cost $30.06 Unrealized —
WGS GeneDx Holdings Corp 0.1%
Value ($000) $6,009 (-39.7%) Shares 46,200 (-50.1%) Est. Cost $106.58 Unrealized +28.8%
UHS Universal Health Services Inc 0.0%
Value ($000) $406 (-90.7%) Shares 1,863 (-91.3%) Est. Cost $179.65 Unrealized +23.0%
MXL MaxLinear Inc 0.0%
Value ($000) $2,149 (-64.0%) Shares 123,300 (-66.8%) Est. Cost $14.62 Unrealized +11.4%
VNET Vnet Group Inc 0.0%
Value ($000) $2,136 (-64.1%) Shares 252,513 (-56.2%) Est. Cost $7.15 Unrealized —
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $732 (-83.8%) Shares 1,082 (-84.7%) Est. Cost $505.00 Unrealized +34.9%
JNJ Johnson & Johnson 0.1%
Value ($000) $5,890 (-39.2%) Shares 28,459 (-45.5%) Est. Cost $164.76 Unrealized +19.6%
ALNY Alnylam Pharmaceuticals Inc 0.1%
Value ($000) $12,153 (-23.6%) Shares 30,562 (-12.4%) Est. Cost $336.66 Unrealized +31.5%
IBP Installed Building Products Inc 0.0%
Value ($000) $1,224 (-75.4%) Shares 4,719 (-76.6%) Est. Cost $176.40 Unrealized +46.4%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $1,870 (-66.5%) Shares 21,934 (-69.4%) Est. Cost $78.13 Unrealized +5.0%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $2,263 (-62.1%) Shares 38,077 (-65.5%) Est. Cost $60.47 Unrealized -10.0%
FINV FinVolution Group 0.0%
Value ($000) $534 (-87.3%) Shares 102,128 (-82.1%) Est. Cost $7.66 Unrealized —
PPC Pilgrim's Pride Corp 0.0%
Value ($000) $659 (-84.8%) Shares 16,900 (-84.1%) Est. Cost $48.92 Unrealized -21.4%
RACE Ferrari NV 0.1%
Value ($000) $5,883 (-38.2%) Shares 15,920 (-18.9%) Est. Cost $464.62 Unrealized -13.9%
RUN Sunrun Inc 0.0%
Value ($000) $3,180 (-53.3%) Shares 172,842 (-56.2%) Est. Cost $7.86 Unrealized +143.8%
KHC Kraft Heinz Co/The 0.0%
Value ($000) $208 (-94.5%) Shares 8,572 (-94.1%) Est. Cost $27.63 Unrealized -10.9%
ABBV AbbVie Inc 0.0%
Value ($000) $1,895 (-64.6%) Shares 8,292 (-64.2%) Est. Cost $182.67 Unrealized +24.6%
AUPH Aurinia Pharmaceuticals Inc 0.0%
Value ($000) $2,038 (-62.8%) Shares 127,774 (-74.3%) Est. Cost $8.65 Unrealized +63.9%
INTU Intuit Inc 0.0%
Value ($000) $2,092 (-62.1%) Shares 3,158 (-61.0%) Est. Cost $674.49 Unrealized -2.0%
MRX Marex Group PLC 0.0%
Value ($000) $288 (-92.2%) Shares 7,515 (-93.2%) Est. Cost $40.59 Unrealized -16.3%
SPSC SPS Commerce Inc 0.0%
Value ($000) $1,616 (-67.6%) Shares 18,128 (-62.2%) Est. Cost $160.54 Unrealized -42.2%
GILD Gilead Sciences Inc 0.0%
Value ($000) $2,254 (-59.3%) Shares 18,362 (-63.2%) Est. Cost $104.39 Unrealized +15.8%
JNUG Direxion Daily Junior Gold Miners Index Bull 2X Shares 0.0%
Value ($000) $1,919 (-62.3%) Shares 9,293 (-70.3%) Est. Cost $163.01 Unrealized —
APP AppLovin Corp 0.0%
Value ($000) $2,198 (-59.0%) Shares 3,262 (-56.3%) Est. Cost $340.36 Unrealized +85.1%
ABCL AbCellera Biologics Inc 0.0%
Value ($000) $278 (-91.8%) Shares 81,271 (-88.0%) Est. Cost $4.41 Unrealized +1.3%
FELE Franklin Electric Co Inc 0.0%
Value ($000) $1,191 (-72.2%) Shares 12,469 (-72.3%) Est. Cost $92.02 Unrealized +3.3%
QQQ Invesco QQQ Trust Series 1 0.1%
Value ($000) $9,948 (-23.6%) Shares 16,193 (-25.4%) Est. Cost $463.57 Unrealized —
JANX Janux Therapeutics Inc 0.0%
Value ($000) $1,334 (-69.6%) Shares 96,684 (-46.2%) Est. Cost $31.02 Unrealized -24.2%
ODD Oddity Tech Ltd 0.0%
Value ($000) $795 (-79.3%) Shares 19,793 (-67.9%) Est. Cost $60.97 Unrealized -25.9%
BKNG Booking Holdings Inc 0.0%
Value ($000) $2,303 (-56.9%) Shares 430 (-56.5%) Est. Cost $5094.53 Unrealized +0.9%
CB Chubb Ltd 0.0%
Value ($000) $1,296 (-70.0%) Shares 4,152 (-72.9%) Est. Cost $275.17 Unrealized +6.3%
PAGS Pagseguro Digital Ltd 0.0%
Value ($000) $3,436 (-46.7%) Shares 356,435 (-44.7%) Est. Cost $9.00 Unrealized +6.5%
SNPS Synopsys Inc 0.0%
Value ($000) $909 (-76.8%) Shares 1,935 (-75.6%) Est. Cost $473.49 Unrealized -6.2%
CRWD Crowdstrike Holdings Inc 0.0%
Value ($000) $1,309 (-69.6%) Shares 2,793 (-68.2%) Est. Cost $433.57 Unrealized +17.4%
QBTX Tradr 2X Long QBTS Daily ETF 0.0%
Value ($000) $594 (-83.4%) Shares 17,964 (-21.6%) Est. Cost $156.43 Unrealized —
TPC Tutor Perini Corp 0.1%
Value ($000) $10,113 (-22.4%) Shares 150,900 (-24.1%) Est. Cost $31.28 Unrealized +109.7%
TTAN ServiceTitan Inc 0.0%
Value ($000) $1,971 (-59.7%) Shares 18,504 (-61.9%) Est. Cost $111.77 Unrealized -12.6%
UNM Unum Group 0.0%
Value ($000) $202 (-93.5%) Shares 2,607 (-93.4%) Est. Cost $75.51 Unrealized +1.3%
INTA Intapp Inc 0.0%
Value ($000) $1,293 (-68.9%) Shares 28,211 (-72.3%) Est. Cost $55.55 Unrealized -25.3%
EVLV Evolv Technologies Holdings Inc 0.0%
Value ($000) $420 (-87.2%) Shares 58,718 (-86.5%) Est. Cost $7.03 Unrealized +1.2%
UAMY United States Antimony Corp 0.0%
Value ($000) $1,451 (-66.3%) Shares 288,969 (-58.4%) Est. Cost $4.18 Unrealized +87.9%
OMC Omnicom Group Inc 0.0%
Value ($000) $863 (-76.8%) Shares 10,685 (-76.5%) Est. Cost $72.53 Unrealized +4.4%
CRAI CRA International Inc 0.0%
Value ($000) $3,969 (-41.7%) Shares 19,778 (-39.4%) Est. Cost $183.79 Unrealized +2.3%
URBN Urban Outfitters Inc 0.0%
Value ($000) $3,051 (-48.1%) Shares 40,536 (-50.7%) Est. Cost $71.05 Unrealized -0.4%
AESI Atlas Energy Solutions Inc 0.0%
Value ($000) $117 (-96.0%) Shares 12,448 (-95.2%) Est. Cost $12.61 Unrealized -19.8%
VRTS Virtus Investment Partners Inc 0.0%
Value ($000) $260 (-91.5%) Shares 1,594 (-90.1%) Est. Cost $164.96 Unrealized +0.4%
PCVX Vaxcyte Inc 0.1%
Value ($000) $4,144 (-40.0%) Shares 89,822 (-53.1%) Est. Cost $44.48 Unrealized +0.6%
NSC Norfolk Southern Corp 0.0%
Value ($000) $343 (-88.9%) Shares 1,188 (-88.4%) Est. Cost $256.10 Unrealized +12.7%
LLY Eli Lilly & Co 0.0%
Value ($000) $3,715 (-42.2%) Shares 3,457 (-59.0%) Est. Cost $773.40 Unrealized +23.6%
CR Crane Co 0.0%
Value ($000) $2,196 (-55.2%) Shares 11,907 (-55.3%) Est. Cost $157.77 Unrealized +17.5%
UVV Universal Corp/VA 0.0%
Value ($000) $779 (-77.6%) Shares 14,769 (-76.3%) Est. Cost $55.09 Unrealized -3.6%
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $231 (-92.1%) Shares 37,800 (-93.3%) Est. Cost $6.02 Unrealized -0.8%
CAR Avis Budget Group Inc 0.0%
Value ($000) $4,023 (-39.9%) Shares 31,353 (-24.8%) Est. Cost $168.52 Unrealized -17.2%
PCTY Paylocity Holding Corp 0.1%
Value ($000) $10,112 (-20.8%) Shares 66,305 (-17.3%) Est. Cost $187.71 Unrealized -20.7%
IWB iShares Russell 1000 ETF 0.0%
Value ($000) $1,886 (-58.5%) Shares 5,051 (-59.4%) Est. Cost $350.73 Unrealized —
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $426 (-86.1%) Shares 6,328 (-84.9%) Est. Cost $63.71 Unrealized +5.6%
CVLT Commvault Systems Inc 0.0%
Value ($000) $3,238 (-44.9%) Shares 25,827 (-17.0%) Est. Cost $174.68 Unrealized -19.5%
BF/B Brown-Forman Corp 0.0%
Value ($000) $436 (-85.8%) Shares 16,720 (-85.2%) Est. Cost $28.60 Unrealized -2.2%
AGIO Agios Pharmaceuticals Inc 0.0%
Value ($000) $900 (-74.5%) Shares 33,052 (-62.4%) Est. Cost $37.61 Unrealized -6.7%
SPXC SPX Technologies Inc 0.0%
Value ($000) $1,555 (-62.7%) Shares 7,771 (-65.2%) Est. Cost $175.35 Unrealized —
RYAAY Ryanair Holdings PLC 0.0%
Value ($000) $870 (-74.4%) Shares 12,055 (-78.7%) Est. Cost $60.22 Unrealized —
CTRE CareTrust REIT Inc 0.0%
Value ($000) $228 (-91.6%) Shares 6,308 (-91.9%) Est. Cost $32.14 Unrealized —
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $461 (-84.3%) Shares 2,938 (-85.9%) Est. Cost $157.84 Unrealized -9.3%
ARLO Arlo Technologies Inc 0.0%
Value ($000) $212 (-92.1%) Shares 15,144 (-90.5%) Est. Cost $14.33 Unrealized +9.9%
AMPX Amprius Technologies Inc 0.0%
Value ($000) $82 (-96.8%) Shares 10,381 (-95.7%) Est. Cost $7.87 Unrealized +45.3%
TIGR Up Fintech Holding Ltd 0.0%
Value ($000) $2,467 (-49.6%) Shares 258,013 (-43.8%) Est. Cost $9.65 Unrealized —
NYT New York Times Co/The 0.0%
Value ($000) $764 (-75.9%) Shares 11,008 (-80.1%) Est. Cost $52.69 Unrealized +17.3%
CTVA Corteva Inc 0.0%
Value ($000) $521 (-82.2%) Shares 7,780 (-82.0%) Est. Cost $69.44 Unrealized -7.1%
MU Micron Technology Inc 0.1%
Value ($000) $11,664 (+25.9%) Shares 40,868 (-26.2%) Est. Cost $94.80 Unrealized +141.9%
BBWI Bath & Body Works Inc 0.0%
Value ($000) $388 (-86.0%) Shares 19,300 (-82.1%) Est. Cost $28.39 Unrealized -23.5%
PLTR Palantir Technologies Inc 0.6%
Value ($000) $47,325 (-4.8%) Shares 266,246 (-2.3%) Est. Cost $114.96 Unrealized +57.5%
STZ Constellation Brands Inc 0.0%
Value ($000) $458 (-83.8%) Shares 3,323 (-84.2%) Est. Cost $177.10 Unrealized -22.7%
VITL Vital Farms Inc 0.0%
Value ($000) $3,167 (-42.7%) Shares 99,149 (-26.2%) Est. Cost $43.42 Unrealized -19.0%
KOF Coca-Cola Femsa SAB de CV 0.0%
Value ($000) $1,370 (-63.1%) Shares 14,462 (-67.6%) Est. Cost $83.10 Unrealized —
BLZE Backblaze Inc 0.0%
Value ($000) $192 (-92.4%) Shares 41,100 (-84.9%) Est. Cost $6.49 Unrealized +5.6%
OPFI OppFi Inc 0.0%
Value ($000) $735 (-75.9%) Shares 70,300 (-73.9%) Est. Cost $11.23 Unrealized -9.7%
ENVA Enova International Inc 0.0%
Value ($000) $856 (-72.8%) Shares 5,443 (-80.1%) Est. Cost $96.67 Unrealized +34.6%
ADP Automatic Data Processing Inc 0.0%
Value ($000) $1,726 (-57.0%) Shares 6,709 (-50.9%) Est. Cost $284.48 Unrealized -6.9%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $1,706 (-57.2%) Shares 3,762 (-63.1%) Est. Cost $454.67 Unrealized -5.2%
UAA Under Armour Inc 0.0%
Value ($000) $810 (-73.6%) Shares 162,985 (-73.5%) Est. Cost $6.40 Unrealized -27.6%
CDW CDW Corp/DE 0.0%
Value ($000) $1,177 (-65.7%) Shares 8,644 (-59.9%) Est. Cost $177.03 Unrealized -16.9%
BNL Broadstone Net Lease Inc 0.0%
Value ($000) $2,090 (-51.9%) Shares 120,336 (-50.5%) Est. Cost $17.06 Unrealized —
EBS Emergent BioSolutions Inc 0.0%
Value ($000) $521 (-81.2%) Shares 42,142 (-86.6%) Est. Cost $7.42 Unrealized +44.5%
ABNB Airbnb Inc 0.3%
Value ($000) $24,675 (-8.3%) Shares 181,811 (-18.0%) Est. Cost $128.30 Unrealized -2.9%
ADMA ADMA Biologics Inc 0.0%
Value ($000) $3,031 (-42.5%) Shares 166,191 (-53.8%) Est. Cost $17.14 Unrealized -1.7%
CW Curtiss-Wright Corp 0.1%
Value ($000) $5,040 (-30.7%) Shares 9,142 (-31.8%) Est. Cost $349.25 Unrealized +59.7%
XERS Xeris Biopharma Holdings Inc 0.0%
Value ($000) $2,677 (-45.5%) Shares 341,068 (-43.5%) Est. Cost $4.25 Unrealized +85.4%
SPTL State Street SPDR Portfolio Long Term Treasury ETF 0.1%
Value ($000) $5,055 (-30.6%) Shares 190,957 (-29.3%) Est. Cost $27.09 Unrealized —
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $1,838 (-54.5%) Shares 116,633 (-44.1%) Est. Cost $24.92 Unrealized -28.4%
PDD PDD Holdings Inc 0.0%
Value ($000) $415 (-84.1%) Shares 3,659 (-81.4%) Est. Cost $106.32 Unrealized —
TENB Tenable Holdings Inc 0.0%
Value ($000) $567 (-79.3%) Shares 24,105 (-74.4%) Est. Cost $33.21 Unrealized -17.7%
FCN FTI Consulting Inc 0.0%
Value ($000) $1,286 (-62.8%) Shares 7,528 (-64.8%) Est. Cost $165.78 Unrealized -0.6%
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $3,635 (-37.3%) Shares 168,897 (-43.9%) Est. Cost $43.32 Unrealized -51.3%
UPS United Parcel Service Inc 0.0%
Value ($000) $963 (-69.0%) Shares 9,710 (-73.9%) Est. Cost $108.83 Unrealized -14.8%
CIB Grupo Cibest SA 0.0%
Value ($000) $3,480 (-38.0%) Shares 54,710 (-49.4%) Est. Cost $47.05 Unrealized —
IMVT Immunovant Inc 0.0%
Value ($000) $2,659 (-44.3%) Shares 104,602 (-64.7%) Est. Cost $22.49 Unrealized -0.8%
CMBT CMB Tech NV 0.0%
Value ($000) $1,977 (-51.5%) Shares 204,893 (-52.8%) Est. Cost $9.16 Unrealized +6.2%
IMAX IMAX Corp 0.1%
Value ($000) $4,193 (-33.1%) Shares 113,447 (-40.7%) Est. Cost $26.83 Unrealized +30.0%
ALG Alamo Group Inc 0.0%
Value ($000) $721 (-74.1%) Shares 4,296 (-70.5%) Est. Cost $187.06 Unrealized -7.1%
SUPV Grupo Supervielle SA 0.0%
Value ($000) $825 (-71.3%) Shares 69,789 (-88.0%) Est. Cost $5.60 Unrealized —
PDYN Palladyne AI Corp 0.0%
Value ($000) $198 (-91.1%) Shares 46,551 (-82.2%) Est. Cost $7.67 Unrealized -12.2%
BCC Boise Cascade Co 0.0%
Value ($000) $2,062 (-49.8%) Shares 28,010 (-47.2%) Est. Cost $86.94 Unrealized -16.3%
AXP American Express Co 0.0%
Value ($000) $2,240 (-47.5%) Shares 6,056 (-52.8%) Est. Cost $316.55 Unrealized +12.8%
ESTC Elastic NV 0.0%
Value ($000) $3,900 (-34.1%) Shares 51,703 (-26.1%) Est. Cost $85.03 Unrealized -4.0%
WTS Watts Water Technologies Inc 0.0%
Value ($000) $459 (-81.3%) Shares 1,663 (-81.1%) Est. Cost $223.59 Unrealized +23.4%
WSO Watsco Inc 0.0%
Value ($000) $201 (-90.8%) Shares 596 (-89.0%) Est. Cost $427.59 Unrealized -16.5%
NVDU Direxion Daily NVDA Bull 2X Shares 0.0%
Value ($000) $690 (-74.0%) Shares 5,859 (-71.0%) Est. Cost $120.63 Unrealized —
TDY Teledyne Technologies Inc 0.0%
Value ($000) $467 (-80.7%) Shares 914 (-77.9%) Est. Cost $486.02 Unrealized +8.4%
EVGO EVgo Inc 0.0%
Value ($000) $1,322 (-59.6%) Shares 454,457 (-34.3%) Est. Cost $3.47 Unrealized +4.8%
BMBL Bumble Inc 0.0%
Value ($000) $1,150 (-62.9%) Shares 322,017 (-36.6%) Est. Cost $6.16 Unrealized -28.1%
KT KT Corp 0.1%
Value ($000) $7,867 (-19.7%) Shares 414,700 (-17.5%) Est. Cost $19.64 Unrealized —
APO Apollo Global Management Inc 0.0%
Value ($000) $843 (-69.5%) Shares 5,823 (-71.9%) Est. Cost $142.72 Unrealized -7.1%
PB Prosperity Bancshares Inc 0.0%
Value ($000) $477 (-79.6%) Shares 6,900 (-80.4%) Est. Cost $67.67 Unrealized -1.0%
AES AES Corp/The 0.0%
Value ($000) $1,963 (-48.6%) Shares 136,902 (-52.8%) Est. Cost $12.13 Unrealized +15.7%
B Barrick Mining Corp 0.0%
Value ($000) $748 (-71.2%) Shares 17,171 (-78.3%) Est. Cost $24.18 Unrealized +54.8%
WY Weyerhaeuser Co 0.0%
Value ($000) $226 (-89.1%) Shares 9,535 (-88.6%) Est. Cost $26.75 Unrealized -14.0%
CCS Century Communities Inc 0.0%
Value ($000) $430 (-81.0%) Shares 7,245 (-79.7%) Est. Cost $66.70 Unrealized -9.0%
SONO Sonos Inc 0.1%
Value ($000) $5,790 (-23.9%) Shares 329,706 (-31.5%) Est. Cost $10.86 Unrealized +60.6%
USLM United States Lime & Minerals Inc 0.0%
Value ($000) $1,327 (-57.2%) Shares 11,080 (-52.9%) Est. Cost $99.61 Unrealized +24.5%
STM STMicroelectronics NV 0.0%
Value ($000) $1,916 (-47.8%) Shares 73,870 (-43.1%) Est. Cost $21.96 Unrealized —
NX Quanex Building Products Corp 0.0%
Value ($000) $869 (-66.8%) Shares 56,488 (-69.3%) Est. Cost $18.53 Unrealized -24.0%
DNLI Denali Therapeutics Inc 0.0%
Value ($000) $670 (-72.3%) Shares 40,608 (-75.6%) Est. Cost $14.37 Unrealized +17.5%
DCO Ducommun Inc 0.0%
Value ($000) $1,134 (-60.4%) Shares 11,924 (-60.0%) Est. Cost $79.79 Unrealized +16.7%
ACHC Acadia Healthcare Co Inc 0.0%
Value ($000) $612 (-73.8%) Shares 43,139 (-54.3%) Est. Cost $22.94 Unrealized -17.5%
SBSW Sibanye Stillwater Ltd 0.0%
Value ($000) $3,293 (-34.4%) Shares 231,114 (-48.2%) Est. Cost $6.05 Unrealized —
BFH Bread Financial Holdings Inc 0.1%
Value ($000) $6,785 (-20.3%) Shares 91,656 (-39.9%) Est. Cost $52.58 Unrealized +24.9%
MRTN Marten Transport Ltd 0.0%
Value ($000) $819 (-67.6%) Shares 71,968 (-69.6%) Est. Cost $12.10 Unrealized -12.7%
GPI Group 1 Automotive Inc 0.0%
Value ($000) $648 (-72.5%) Shares 1,647 (-69.4%) Est. Cost $445.22 Unrealized -7.8%
HE Hawaiian Electric Industries Inc 0.0%
Value ($000) $3,016 (-36.0%) Shares 245,200 (-42.6%) Est. Cost $11.14 Unrealized +4.0%
URGN UroGen Pharma Ltd 0.0%
Value ($000) $419 (-79.8%) Shares 17,900 (-82.8%) Est. Cost $17.96 Unrealized +20.8%
NOVT Novanta Inc 0.0%
Value ($000) $452 (-78.4%) Shares 3,800 (-81.9%) Est. Cost $123.63 Unrealized -7.9%
ADSK Autodesk Inc 0.0%
Value ($000) $454 (-78.3%) Shares 1,534 (-76.7%) Est. Cost $279.04 Unrealized +8.4%
MUR Murphy Oil Corp 0.0%
Value ($000) $347 (-82.5%) Shares 11,103 (-84.1%) Est. Cost $28.09 Unrealized +5.4%
FCX Freeport-McMoRan Inc 0.4%
Value ($000) $33,742 (-4.6%) Shares 664,353 (-26.3%) Est. Cost $43.14 Unrealized +0.4%
PH Parker-Hannifin Corp 0.0%
Value ($000) $621 (-72.3%) Shares 706 (-76.1%) Est. Cost $719.75 Unrealized +13.6%
SBUX Starbucks Corp 0.0%
Value ($000) $1,168 (-57.9%) Shares 13,866 (-57.7%) Est. Cost $85.17 Unrealized -1.3%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $976 (-62.0%) Shares 1,684 (-68.2%) Est. Cost $501.25 Unrealized +12.8%
MDGL Madrigal Pharmaceuticals Inc 0.1%
Value ($000) $11,193 (+16.5%) Shares 19,221 (-8.3%) Est. Cost $373.08 Unrealized +36.9%
PFE Pfizer Inc 0.0%
Value ($000) $931 (-62.8%) Shares 37,385 (-62.0%) Est. Cost $24.14 Unrealized +3.7%
XNCR Xencor Inc 0.0%
Value ($000) $508 (-75.3%) Shares 33,198 (-81.1%) Est. Cost $11.06 Unrealized +35.1%
PSX Phillips 66 0.0%
Value ($000) $377 (-80.4%) Shares 2,924 (-79.3%) Est. Cost $126.39 Unrealized +6.0%
AEP American Electric Power Co Inc 0.0%
Value ($000) $553 (-73.5%) Shares 4,800 (-74.2%) Est. Cost $97.34 Unrealized +20.9%
AQN Algonquin Power & Utilities Corp 0.0%
Value ($000) $1,254 (-54.9%) Shares 203,834 (-60.7%) Est. Cost $5.42 Unrealized +9.5%
BOIL ProShares Ultra Bloomberg Natural Gas 0.0%
Value ($000) $281 (-84.5%) Shares 12,269 (-79.6%) Est. Cost $29.99 Unrealized —
NSSC Napco Security Technologies Inc 0.0%
Value ($000) $2,359 (-39.2%) Shares 56,580 (-37.4%) Est. Cost $29.47 Unrealized +42.4%
GLBE Global-e Online Ltd 0.0%
Value ($000) $2,587 (-36.9%) Shares 65,815 (-42.6%) Est. Cost $34.95 Unrealized +6.1%
APH Amphenol Corp 0.4%
Value ($000) $33,360 (+4.7%) Shares 246,857 (-4.1%) Est. Cost $81.39 Unrealized +64.1%
DK Delek US Holdings Inc 0.1%
Value ($000) $11,436 (-11.6%) Shares 385,570 (-3.8%) Est. Cost $25.83 Unrealized +37.8%
EA Electronic Arts Inc 0.0%
Value ($000) $1,224 (-55.1%) Shares 5,991 (-55.7%) Est. Cost $147.46 Unrealized +36.8%
VLTO Veralto Corp 0.0%
Value ($000) $2,985 (-33.4%) Shares 29,914 (-28.9%) Est. Cost $102.10 Unrealized -1.1%
VEON VEON Ltd 0.0%
Value ($000) $553 (-73.0%) Shares 10,523 (-72.1%) Est. Cost $53.03 Unrealized —
GPRK Geopark Ltd 0.0%
Value ($000) $745 (-66.7%) Shares 100,535 (-71.4%) Est. Cost $7.46 Unrealized -1.9%
CUZ Cousins Properties Inc 0.0%
Value ($000) $225 (-86.8%) Shares 8,720 (-85.2%) Est. Cost $28.94 Unrealized —
NAIL Direxion Daily Homebuilders & Supplies Bull 3x Shares 0.0%
Value ($000) $587 (-71.5%) Shares 11,836 (-57.8%) Est. Cost $73.49 Unrealized —
DAL Delta Air Lines Inc 0.0%
Value ($000) $210 (-87.5%) Shares 3,028 (-89.7%) Est. Cost $58.49 Unrealized +6.8%
AVNS Avanos Medical Inc 0.0%
Value ($000) $475 (-75.5%) Shares 42,309 (-74.7%) Est. Cost $12.00 Unrealized -4.7%
HTO H2O America 0.0%
Value ($000) $460 (-75.9%) Shares 9,387 (-76.0%) Est. Cost $49.92 Unrealized -3.9%
APLS Apellis Pharmaceuticals Inc 0.1%
Value ($000) $4,870 (-22.5%) Shares 193,876 (-30.2%) Est. Cost $22.84 Unrealized +2.7%
HIG Hartford Insurance Group Inc/The 0.0%
Value ($000) $283 (-82.9%) Shares 2,051 (-83.4%) Est. Cost $127.36 Unrealized +3.3%
AXON Axon Enterprise Inc 0.0%
Value ($000) $709 (-65.5%) Shares 1,249 (-56.4%) Est. Cost $333.54 Unrealized +86.0%
KELYA Kelly Services Inc 0.0%
Value ($000) $145 (-90.2%) Shares 16,527 (-85.4%) Est. Cost $13.18 Unrealized -23.3%
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $2,089 (-38.9%) Shares 10,749 (-57.8%) Est. Cost $162.98 Unrealized +5.2%
ATKR Atkore Inc 0.0%
Value ($000) $218 (-85.9%) Shares 3,449 (-86.0%) Est. Cost $64.34 Unrealized +0.5%
MRK Merck & Co Inc 0.0%
Value ($000) $1,598 (-45.3%) Shares 15,178 (-56.4%) Est. Cost $81.01 Unrealized +15.1%
MAR Marriott International Inc/MD 0.0%
Value ($000) $1,005 (-56.4%) Shares 3,240 (-63.4%) Est. Cost $245.22 Unrealized +16.3%
PRDO Perdoceo Education Corp 0.0%
Value ($000) $1,830 (-41.5%) Shares 62,401 (-24.9%) Est. Cost $29.27 Unrealized +7.6%
WDAY Workday Inc 0.0%
Value ($000) $289 (-81.6%) Shares 1,346 (-79.3%) Est. Cost $255.36 Unrealized -11.0%
VERA Vera Therapeutics Inc 0.0%
Value ($000) $303 (-80.8%) Shares 5,993 (-89.0%) Est. Cost $24.99 Unrealized +42.1%
WRD WeRide Inc 0.0%
Value ($000) $184 (-87.3%) Shares 21,229 (-85.5%) Est. Cost $9.90 Unrealized —
CENTA Central Garden & Pet Co 0.0%
Value ($000) $228 (-84.8%) Shares 7,800 (-84.6%) Est. Cost $31.68 Unrealized -8.7%
LILAK Liberty Latin America Ltd 0.0%
Value ($000) $534 (-70.1%) Shares 71,621 (-66.2%) Est. Cost $6.14 Unrealized +33.9%
CSIQ Canadian Solar Inc 0.0%
Value ($000) $3,462 (+56.6%) Shares 145,645 (-14.1%) Est. Cost $11.96 Unrealized +82.2%
BBSI Barrett Business Services Inc 0.0%
Value ($000) $273 (-82.1%) Shares 7,530 (-78.1%) Est. Cost $44.36 Unrealized -13.8%
XYZ Block Inc 0.0%
Value ($000) $301 (-80.5%) Shares 4,617 (-78.3%) Est. Cost $70.42 Unrealized -2.0%
AZN AstraZeneca PLC 0.0%
Value ($000) $481 (-72.0%) Shares 5,234 (-76.6%) Est. Cost $70.24 Unrealized —
CEG Constellation Energy Corp 0.0%
Value ($000) $1,723 (-41.6%) Shares 4,876 (-45.6%) Est. Cost $260.31 Unrealized +39.5%
UNP Union Pacific Corp 0.0%
Value ($000) $794 (-60.6%) Shares 3,431 (-59.8%) Est. Cost $218.47 Unrealized +4.0%
ASTL Algoma Steel Group Inc 0.0%
Value ($000) $58 (-95.4%) Shares 14,201 (-96.0%) Est. Cost $5.31 Unrealized -24.9%
CMCO Columbus McKinnon Corp/NY 0.0%
Value ($000) $210 (-85.2%) Shares 12,173 (-87.7%) Est. Cost $20.89 Unrealized -23.6%
CRK Comstock Resources Inc 0.0%
Value ($000) $3,486 (-25.6%) Shares 150,370 (-36.4%) Est. Cost $18.50 Unrealized +19.1%
HELE Helen of Troy Ltd 0.0%
Value ($000) $889 (-57.0%) Shares 41,857 (-49.0%) Est. Cost $24.22 Unrealized -15.8%
AOS A O Smith Corp 0.1%
Value ($000) $5,369 (-17.8%) Shares 80,280 (-9.8%) Est. Cost $65.30 Unrealized +3.3%
AMBP Ardagh Metal Packaging SA 0.0%
Value ($000) $152 (-88.4%) Shares 37,121 (-88.7%) Est. Cost $3.86 Unrealized -1.6%
NVDL GraniteShares 2x Long NVDA Daily ETF 0.0%
Value ($000) $707 (-61.9%) Shares 8,031 (-59.5%) Est. Cost $93.62 Unrealized —
EGBN Eagle Bancorp Inc 0.0%
Value ($000) $2,237 (-33.9%) Shares 104,453 (-37.6%) Est. Cost $19.97 Unrealized -3.6%
MVST Microvast Holdings Inc 0.0%
Value ($000) $1,247 (-47.9%) Shares 445,482 (-28.4%) Est. Cost $3.12 Unrealized +33.7%
T AT&T Inc 0.0%
Value ($000) $1,750 (-39.6%) Shares 70,458 (-31.3%) Est. Cost $28.07 Unrealized -9.9%
QRVO Qorvo Inc 0.0%
Value ($000) $3,569 (-24.2%) Shares 42,228 (-18.3%) Est. Cost $89.04 Unrealized -0.9%
EXLS ExlService Holdings Inc 0.0%
Value ($000) $1,495 (-43.0%) Shares 35,225 (-40.9%) Est. Cost $45.35 Unrealized -9.9%
ADTN ADTRAN Holdings Inc 0.0%
Value ($000) $683 (-62.2%) Shares 78,555 (-59.2%) Est. Cost $8.18 Unrealized +6.2%
MDT Medtronic PLC 0.0%
Value ($000) $609 (-64.7%) Shares 6,336 (-65.0%) Est. Cost $89.80 Unrealized +8.2%
COIN Coinbase Global Inc 0.0%
Value ($000) $1,345 (-44.4%) Shares 5,946 (-17.1%) Est. Cost $289.60 Unrealized +2.9%
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $10,418 (-9.3%) Shares 64,323 (-5.6%) Est. Cost $138.61 Unrealized +12.7%
VTWO Vanguard Russell 2000 ETF 0.0%
Value ($000) $3,955 (-21.1%) Shares 39,741 (-22.5%) Est. Cost $92.11 Unrealized —
EXC Exelon Corp 0.0%
Value ($000) $334 (-76.0%) Shares 7,668 (-75.2%) Est. Cost $43.57 Unrealized +4.3%
PCAR PACCAR Inc 0.0%
Value ($000) $901 (-53.9%) Shares 8,223 (-58.6%) Est. Cost $102.29 Unrealized -1.1%
FTAI FTAI Aviation Ltd 0.0%
Value ($000) $772 (-57.6%) Shares 3,924 (-64.0%) Est. Cost $111.23 Unrealized +53.1%
KEX Kirby Corp 0.0%
Value ($000) $948 (-52.4%) Shares 8,607 (-64.0%) Est. Cost $100.46 Unrealized +1.2%
NVGS Navigator Holdings Ltd 0.0%
Value ($000) $201 (-83.8%) Shares 11,588 (-85.6%) Est. Cost $15.88 Unrealized +5.0%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $216 (-82.7%) Shares 2,913 (-82.7%) Est. Cost $71.94 Unrealized -2.8%
PCH PotlatchDeltic Corp 0.0%
Value ($000) $343 (-74.8%) Shares 8,627 (-74.2%) Est. Cost $40.75 Unrealized —
ASH Ashland Inc 0.0%
Value ($000) $619 (-62.2%) Shares 10,557 (-69.1%) Est. Cost $58.09 Unrealized -9.5%
ROAD Construction Partners Inc 0.0%
Value ($000) $317 (-75.9%) Shares 2,923 (-71.8%) Est. Cost $91.04 Unrealized +23.7%
NBR Nabors Industries Ltd 0.1%
Value ($000) $5,445 (-15.5%) Shares 100,270 (-36.4%) Est. Cost $38.83 Unrealized +25.5%
ELV Elevance Health Inc 0.0%
Value ($000) $431 (-69.7%) Shares 1,229 (-72.0%) Est. Cost $308.14 Unrealized +9.3%
GRND Grindr Inc 0.0%
Value ($000) $1,463 (-40.2%) Shares 108,030 (-33.7%) Est. Cost $18.01 Unrealized -24.5%
EC Ecopetrol SA 0.0%
Value ($000) $2,183 (-30.7%) Shares 217,902 (-36.3%) Est. Cost $9.17 Unrealized —
FOLD Amicus Therapeutics Inc 0.1%
Value ($000) $8,686 (+12.5%) Shares 609,941 (-37.7%) Est. Cost $7.54 Unrealized +30.3%
NTRA Natera Inc 0.4%
Value ($000) $28,797 (+3.5%) Shares 125,703 (-27.3%) Est. Cost $141.69 Unrealized +47.2%
ROCK Gibraltar Industries Inc 0.0%
Value ($000) $1,214 (-44.1%) Shares 24,553 (-29.0%) Est. Cost $62.56 Unrealized -8.4%
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $479 (-66.6%) Shares 5,841 (-69.4%) Est. Cost $71.01 Unrealized +9.7%
UMC United Microelectronics Corp 0.0%
Value ($000) $741 (-56.2%) Shares 94,282 (-57.8%) Est. Cost $7.58 Unrealized —
GENI Genius Sports Ltd 0.0%
Value ($000) $781 (-54.8%) Shares 70,915 (-49.2%) Est. Cost $8.64 Unrealized +26.2%
AORT Artivion Inc 0.0%
Value ($000) $912 (-50.7%) Shares 20,000 (-54.2%) Est. Cost $37.69 Unrealized +18.2%
OTTR Otter Tail Corp 0.0%
Value ($000) $333 (-73.8%) Shares 4,115 (-73.5%) Est. Cost $78.90 Unrealized +1.7%
LMAT LeMaitre Vascular Inc 0.0%
Value ($000) $403 (-69.9%) Shares 4,971 (-67.5%) Est. Cost $87.88 Unrealized -2.2%
IAC IAC Inc 0.1%
Value ($000) $6,736 (-12.2%) Shares 172,277 (-23.5%) Est. Cost $36.14 Unrealized -3.1%
AMGN Amgen Inc 0.1%
Value ($000) $5,036 (-15.6%) Shares 15,385 (-27.2%) Est. Cost $278.30 Unrealized +13.5%
— QIAGEN NV 0.0%
Value ($000) $811 (-53.4%) Shares 18,031 (-53.7%) Est. Cost $44.68 Unrealized —
DE Deere & Co 0.0%
Value ($000) $727 (-56.1%) Shares 1,562 (-56.8%) Est. Cost $484.68 Unrealized -3.5%
INGM Ingram Micro Holding Corp 0.0%
Value ($000) $1,128 (-45.1%) Shares 52,840 (-44.7%) Est. Cost $18.75 Unrealized +15.7%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $454 (-67.1%) Shares 2,031 (-63.0%) Est. Cost $301.68 Unrealized -25.3%
IR Ingersoll Rand Inc 0.0%
Value ($000) $235 (-79.8%) Shares 2,962 (-78.9%) Est. Cost $78.76 Unrealized +0.2%
CVX Chevron Corp 0.0%
Value ($000) $339 (-72.7%) Shares 2,222 (-72.2%) Est. Cost $152.28 Unrealized -0.6%
SPXS Direxion Daily S&P 500 Bear 3X Shares 0.0%
Value ($000) $3,949 (-18.6%) Shares 111,344 (-12.8%) Est. Cost $37.99 Unrealized —
SPG Simon Property Group Inc 0.0%
Value ($000) $363 (-71.1%) Shares 1,960 (-70.7%) Est. Cost $155.98 Unrealized +15.4%
AGRO Adecoagro SA 0.0%
Value ($000) $367 (-70.9%) Shares 46,243 (-71.2%) Est. Cost $9.03 Unrealized -13.0%
TNK Teekay Tankers Ltd 0.0%
Value ($000) $673 (-56.6%) Shares 12,596 (-59.0%) Est. Cost $47.31 Unrealized +18.7%
OLN Olin Corp 0.0%
Value ($000) $2,269 (-27.9%) Shares 108,950 (-13.5%) Est. Cost $25.53 Unrealized -16.0%
PJT PJT Partners Inc 0.0%
Value ($000) $308 (-74.0%) Shares 1,841 (-72.3%) Est. Cost $179.55 Unrealized -4.8%
FTDR Frontdoor Inc 0.0%
Value ($000) $2,135 (-28.8%) Shares 37,000 (-17.0%) Est. Cost $60.88 Unrealized -3.4%
BLKB Blackbaud Inc 0.0%
Value ($000) $317 (-73.1%) Shares 5,007 (-72.6%) Est. Cost $64.56 Unrealized -4.2%
CECO CECO Environmental Corp 0.0%
Value ($000) $843 (-50.3%) Shares 14,081 (-57.5%) Est. Cost $42.33 Unrealized +26.4%
MDU MDU Resources Group Inc 0.0%
Value ($000) $317 (-72.8%) Shares 16,258 (-75.2%) Est. Cost $16.13 Unrealized +21.3%
MSI Motorola Solutions Inc 0.0%
Value ($000) $407 (-67.5%) Shares 1,062 (-61.2%) Est. Cost $413.11 Unrealized -3.0%
UBER Uber Technologies Inc 0.0%
Value ($000) $1,004 (-45.3%) Shares 12,293 (-34.5%) Est. Cost $93.52 Unrealized -3.7%
GLPG Galapagos NV 0.0%
Value ($000) $948 (-46.6%) Shares 29,000 (-43.5%) Est. Cost $31.43 Unrealized —
DTE DTE Energy Co 0.0%
Value ($000) $508 (-61.8%) Shares 3,941 (-58.1%) Est. Cost $119.40 Unrealized +12.9%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $320 (-72.0%) Shares 42,925 (-72.9%) Est. Cost $7.26 Unrealized —
MDLZ Mondelez International Inc 0.0%
Value ($000) $1,624 (-33.3%) Shares 30,168 (-22.6%) Est. Cost $65.14 Unrealized -12.4%
GATX GATX Corp 0.0%
Value ($000) $1,779 (-31.3%) Shares 10,492 (-29.2%) Est. Cost $160.70 Unrealized +2.3%
EBAY eBay Inc 0.0%
Value ($000) $290 (-73.6%) Shares 3,330 (-72.4%) Est. Cost $82.53 Unrealized +4.6%
IIIN Insteel Industries Inc 0.0%
Value ($000) $332 (-70.8%) Shares 10,485 (-64.7%) Est. Cost $32.38 Unrealized -1.3%
PPG PPG Industries Inc 0.0%
Value ($000) $374 (-68.2%) Shares 3,654 (-67.4%) Est. Cost $112.87 Unrealized -11.3%
GEL Genesis Energy LP 0.0%
Value ($000) $1,330 (-37.5%) Shares 85,227 (-33.0%) Est. Cost $17.23 Unrealized —
FIX Comfort Systems USA Inc 0.0%
Value ($000) $210 (-79.1%) Shares 225 (-81.5%) Est. Cost $677.11 Unrealized +36.3%
MC Moelis & Co 0.0%
Value ($000) $268 (-74.4%) Shares 3,900 (-73.5%) Est. Cost $69.17 Unrealized -4.9%
NRIM Northrim BanCorp Inc 0.0%
Value ($000) $527 (-59.6%) Shares 19,800 (-67.2%) Est. Cost $22.01 Unrealized +7.3%
TMV Direxion Daily 20 Year Plus Treasury Bear 3x Shares 0.0%
Value ($000) $716 (-51.9%) Shares 19,255 (-54.6%) Est. Cost $36.25 Unrealized —
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $589 (-56.5%) Shares 2,094 (-60.7%) Est. Cost $242.27 Unrealized +8.6%
MBIN Merchants Bancorp/IN 0.0%
Value ($000) $434 (-63.5%) Shares 12,733 (-66.0%) Est. Cost $32.14 Unrealized +2.0%
ATRC AtriCure Inc 0.0%
Value ($000) $659 (-52.8%) Shares 16,664 (-57.9%) Est. Cost $34.45 Unrealized +6.4%
AVPT AvePoint Inc 0.0%
Value ($000) $576 (-56.0%) Shares 41,433 (-52.4%) Est. Cost $16.04 Unrealized -13.9%
EPAM EPAM Systems Inc 0.0%
Value ($000) $233 (-75.8%) Shares 1,137 (-82.2%) Est. Cost $167.17 Unrealized +6.6%
UFPT UFP Technologies Inc 0.0%
Value ($000) $682 (-51.6%) Shares 3,072 (-56.5%) Est. Cost $262.64 Unrealized -18.4%
COCO Vita Coco Co Inc/The 0.0%
Value ($000) $691 (-51.1%) Shares 13,030 (-60.8%) Est. Cost $37.08 Unrealized +26.5%
ACH Owens & Minor Inc 0.0%
Value ($000) $747 (-49.1%) Shares 266,684 (-12.8%) Est. Cost $7.37 Unrealized -51.5%
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $576 (-55.6%) Shares 55,094 (-53.0%) Est. Cost $10.29 Unrealized —
TFPM Triple Flag Precious Metals Corp 0.0%
Value ($000) $2,243 (-24.3%) Shares 67,519 (-33.3%) Est. Cost $25.85 Unrealized +21.0%
RDWR Radware Ltd 0.0%
Value ($000) $527 (-57.6%) Shares 21,883 (-53.3%) Est. Cost $22.13 Unrealized +10.4%
VZ Verizon Communications Inc 0.0%
Value ($000) $1,195 (-37.3%) Shares 29,338 (-32.3%) Est. Cost $41.74 Unrealized -3.0%
CSL Carlisle Cos Inc 0.0%
Value ($000) $999 (-41.5%) Shares 3,122 (-39.8%) Est. Cost $370.76 Unrealized -13.0%
ROST Ross Stores Inc 0.0%
Value ($000) $903 (-43.7%) Shares 5,012 (-52.4%) Est. Cost $137.79 Unrealized +20.9%
SM SM Energy Co 0.0%
Value ($000) $254 (-73.4%) Shares 13,572 (-64.5%) Est. Cost $35.98 Unrealized -44.4%
SAFE Safehold Inc 0.0%
Value ($000) $899 (-43.7%) Shares 65,648 (-36.3%) Est. Cost $15.54 Unrealized —
LNT Alliant Energy Corp 0.0%
Value ($000) $209 (-76.8%) Shares 3,217 (-76.0%) Est. Cost $60.45 Unrealized +10.6%
EWTX Edgewise Therapeutics Inc 0.0%
Value ($000) $1,983 (+51.3%) Shares 79,915 (-1.1%) Est. Cost $14.42 Unrealized +39.2%
TAL TAL Education Group 0.0%
Value ($000) $906 (-42.4%) Shares 83,017 (-40.8%) Est. Cost $11.40 Unrealized —
MGM MGM Resorts International 0.0%
Value ($000) $1,347 (-33.0%) Shares 36,910 (-36.4%) Est. Cost $35.87 Unrealized -5.4%
FANG Diamondback Energy Inc 0.0%
Value ($000) $1,582 (-29.6%) Shares 10,526 (-33.0%) Est. Cost $136.16 Unrealized +8.0%
IYR iShares U.S. Real Estate ETF 0.0%
Value ($000) $3,850 (-14.5%) Shares 41,005 (-11.6%) Est. Cost $97.08 Unrealized —
FAST Fastenal Co 0.0%
Value ($000) $1,287 (-33.5%) Shares 32,070 (-18.7%) Est. Cost $40.11 Unrealized +4.8%
HUYA HUYA Inc 0.0%
Value ($000) $717 (-47.4%) Shares 248,926 (-39.2%) Est. Cost $3.33 Unrealized —
GEF Greif Inc 0.0%
Value ($000) $681 (-48.1%) Shares 10,054 (-54.2%) Est. Cost $60.12 Unrealized +3.4%
YMM Full Truck Alliance Co Ltd 0.0%
Value ($000) $535 (-54.0%) Shares 49,866 (-44.4%) Est. Cost $12.77 Unrealized —
TKC Turkcell Iletisim Hizmetleri AS 0.0%
Value ($000) $598 (-50.9%) Shares 109,263 (-46.0%) Est. Cost $6.02 Unrealized —
TRUP Trupanion Inc 0.0%
Value ($000) $624 (-49.8%) Shares 16,700 (-41.9%) Est. Cost $43.16 Unrealized -9.0%
APPN Appian Corp 0.1%
Value ($000) $4,200 (-12.8%) Shares 118,584 (-24.7%) Est. Cost $30.05 Unrealized +18.5%
KNSA Kiniksa Pharmaceuticals International Plc 0.0%
Value ($000) $3,771 (-14.0%) Shares 91,429 (-19.0%) Est. Cost $25.46 Unrealized +57.6%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $634 (-48.9%) Shares 3,093 (-51.1%) Est. Cost $182.11 Unrealized +9.3%
JBLU JetBlue Airways Corp 0.1%
Value ($000) $4,523 (-11.8%) Shares 994,149 (-4.6%) Est. Cost $6.46 Unrealized -29.4%
CRCT Cricut Inc 0.0%
Value ($000) $242 (-71.2%) Shares 48,868 (-63.4%) Est. Cost $5.70 Unrealized -12.3%
SYF Synchrony Financial 0.0%
Value ($000) $252 (-70.2%) Shares 3,015 (-74.6%) Est. Cost $72.04 Unrealized +5.9%
VTMX Corp Inmobiliaria Vesta SAB de CV 0.0%
Value ($000) $204 (-74.2%) Shares 6,700 (-76.1%) Est. Cost $28.29 Unrealized —
SIGA SIGA Technologies Inc 0.0%
Value ($000) $96 (-85.9%) Shares 15,643 (-78.9%) Est. Cost $7.99 Unrealized -11.0%
DYN Dyne Therapeutics Inc 0.0%
Value ($000) $690 (-45.4%) Shares 35,260 (-64.7%) Est. Cost $11.41 Unrealized +66.0%
BCH Banco de Chile 0.0%
Value ($000) $770 (-42.6%) Shares 20,264 (-54.3%) Est. Cost $30.42 Unrealized —
MTB M&T Bank Corp 0.0%
Value ($000) $363 (-60.8%) Shares 1,800 (-61.5%) Est. Cost $193.71 Unrealized -1.9%
RBC RBC Bearings Inc 0.0%
Value ($000) $2,334 (-19.2%) Shares 5,205 (-29.7%) Est. Cost $381.46 Unrealized +11.0%
CACC Credit Acceptance Corp 0.0%
Value ($000) $2,291 (-19.4%) Shares 5,166 (-15.2%) Est. Cost $491.43 Unrealized -5.7%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $2,573 (-17.7%) Shares 15,820 (-2.4%) Est. Cost $174.47 Unrealized +6.8%
UTI Universal Technical Institute Inc 0.0%
Value ($000) $661 (-45.5%) Shares 25,311 (-32.1%) Est. Cost $29.05 Unrealized -2.5%
GWRE Guidewire Software Inc 0.0%
Value ($000) $272 (-66.9%) Shares 1,351 (-62.2%) Est. Cost $222.87 Unrealized -0.8%
CTRI Centuri Holdings Inc 0.0%
Value ($000) $2,459 (-17.7%) Shares 97,400 (-31.0%) Est. Cost $21.22 Unrealized +5.4%
TNDM Tandem Diabetes Care Inc 0.0%
Value ($000) $910 (-36.7%) Shares 41,416 (-65.0%) Est. Cost $19.81 Unrealized -8.9%
NPB Northpointe Bancshares Inc 0.0%
Value ($000) $629 (-45.1%) Shares 37,480 (-44.1%) Est. Cost $15.33 Unrealized +10.4%
YUM Yum! Brands Inc 0.0%
Value ($000) $212 (-70.8%) Shares 1,403 (-70.7%) Est. Cost $146.07 Unrealized +1.1%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $910 (-36.1%) Shares 1,855 (-36.0%) Est. Cost $510.14 Unrealized -7.1%
GD General Dynamics Corp 0.0%
Value ($000) $423 (-54.8%) Shares 1,257 (-54.2%) Est. Cost $272.45 Unrealized +25.1%
OPRT Oportun Financial Corp 0.0%
Value ($000) $389 (-56.8%) Shares 73,583 (-49.6%) Est. Cost $5.78 Unrealized -8.7%
FWRD Forward Air Corp 0.0%
Value ($000) $2,735 (-15.5%) Shares 109,411 (-13.4%) Est. Cost $17.76 Unrealized +26.7%
PNTG Pennant Group Inc/The 0.0%
Value ($000) $381 (-56.9%) Shares 13,537 (-61.3%) Est. Cost $24.53 Unrealized +8.5%
OLLI Ollie's Bargain Outlet Holdings Inc 0.0%
Value ($000) $1,350 (-27.0%) Shares 12,313 (-14.5%) Est. Cost $129.07 Unrealized -6.6%
KOP Koppers Holdings Inc 0.0%
Value ($000) $322 (-60.6%) Shares 11,907 (-59.3%) Est. Cost $29.88 Unrealized -6.6%
RTX RTX Corp 0.0%
Value ($000) $1,587 (-23.7%) Shares 8,651 (-30.4%) Est. Cost $154.28 Unrealized +12.3%
TEN Tsakos Energy Navigation Ltd 0.0%
Value ($000) $2,040 (-19.5%) Shares 90,994 (-20.2%) Est. Cost $17.76 Unrealized +31.8%
LYB LyondellBasell Industries NV 0.0%
Value ($000) $587 (-45.0%) Shares 13,548 (-37.7%) Est. Cost $66.84 Unrealized -33.5%
MAGN Magnera Corp 0.0%
Value ($000) $2,424 (+24.7%) Shares 160,113 (-3.5%) Est. Cost $12.42 Unrealized -6.7%
ATEC Alphatec Holdings Inc 0.1%
Value ($000) $5,843 (+8.9%) Shares 277,700 (-24.7%) Est. Cost $10.60 Unrealized +74.5%
NPK National Presto Industries Inc 0.0%
Value ($000) $1,452 (-24.7%) Shares 13,604 (-20.9%) Est. Cost $97.52 Unrealized +7.5%
PKG Packaging Corp of America 0.0%
Value ($000) $243 (-66.2%) Shares 1,179 (-64.3%) Est. Cost $209.19 Unrealized -3.3%
UEC Uranium Energy Corp 0.0%
Value ($000) $210 (-69.4%) Shares 17,939 (-65.1%) Est. Cost $10.01 Unrealized +31.2%
IMCR Immunocore Holdings PLC 0.0%
Value ($000) $2,123 (-17.7%) Shares 61,150 (-13.9%) Est. Cost $33.88 Unrealized —
THR Thermon Group Holdings Inc 0.0%
Value ($000) $479 (-48.6%) Shares 12,901 (-63.0%) Est. Cost $27.50 Unrealized +19.4%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $369 (-55.0%) Shares 2,125 (-50.6%) Est. Cost $155.61 Unrealized +17.0%
PACK Ranpak Holdings Corp 0.0%
Value ($000) $181 (-71.2%) Shares 33,389 (-70.1%) Est. Cost $4.38 Unrealized +20.1%
CVNA Carvana Co 0.0%
Value ($000) $373 (-54.5%) Shares 883 (-59.3%) Est. Cost $239.43 Unrealized +55.3%
HTT High Templar Tech Limited 0.0%
Value ($000) $83 (-84.3%) Shares 23,278 (-81.2%) Est. Cost $4.27 Unrealized —
IOSP Innospec Inc 0.0%
Value ($000) $1,707 (-20.7%) Shares 22,300 (-20.0%) Est. Cost $90.68 Unrealized -17.3%
ERIC Telefonaktiebolaget LM Ericsson 0.1%
Value ($000) $6,174 (+7.7%) Shares 639,805 (-7.7%) Est. Cost $8.48 Unrealized —
CODI Compass Diversified Holdings 0.0%
Value ($000) $790 (-35.7%) Shares 164,568 (-11.3%) Est. Cost $6.89 Unrealized -8.3%
CPF Central Pacific Financial Corp 0.0%
Value ($000) $298 (-58.9%) Shares 9,560 (-60.0%) Est. Cost $25.71 Unrealized +16.6%
MEOH Methanex Corp 0.0%
Value ($000) $857 (-33.1%) Shares 21,571 (-33.0%) Est. Cost $36.93 Unrealized +0.7%
UCTT Ultra Clean Holdings Inc 0.0%
Value ($000) $346 (-54.6%) Shares 13,663 (-51.2%) Est. Cost $24.59 Unrealized +8.2%
RYAM Rayonier Advanced Materials Inc 0.0%
Value ($000) $802 (-33.6%) Shares 136,167 (-18.6%) Est. Cost $5.15 Unrealized +26.1%
LOMA Loma Negra Cia Industrial Argentina SA 0.0%
Value ($000) $185 (-68.5%) Shares 14,280 (-82.1%) Est. Cost $8.99 Unrealized —
INFU InfuSystem Holdings Inc 0.0%
Value ($000) $92 (-81.3%) Shares 10,261 (-78.4%) Est. Cost $7.16 Unrealized +33.6%
WLY John Wiley & Sons Inc 0.0%
Value ($000) $591 (-40.2%) Shares 19,292 (-20.9%) Est. Cost $39.52 Unrealized -11.9%
MO Altria Group Inc 0.0%
Value ($000) $224 (-63.6%) Shares 3,881 (-58.3%) Est. Cost $49.36 Unrealized +20.3%
CDP COPT Defense Properties 0.0%
Value ($000) $390 (-49.8%) Shares 14,017 (-47.5%) Est. Cost $29.06 Unrealized —
AON Aon PLC 0.0%
Value ($000) $3,069 (-11.1%) Shares 8,697 (-10.1%) Est. Cost $361.49 Unrealized -3.4%
CSTM Constellium SE 0.0%
Value ($000) $3,123 (-10.8%) Shares 165,666 (-29.6%) Est. Cost $13.65 Unrealized +21.6%
BKR Baker Hughes Co 0.0%
Value ($000) $1,422 (-20.8%) Shares 31,219 (-15.3%) Est. Cost $37.27 Unrealized +27.0%
BDX Becton Dickinson & Co 0.0%
Value ($000) $716 (-34.2%) Shares 3,690 (-36.6%) Est. Cost $181.47 Unrealized +4.5%
RES RPC Inc 0.0%
Value ($000) $830 (-31.0%) Shares 152,659 (-39.6%) Est. Cost $4.63 Unrealized +11.0%
ARCO Arcos Dorados Holdings Inc 0.0%
Value ($000) $377 (-49.7%) Shares 51,332 (-53.7%) Est. Cost $7.38 Unrealized -3.2%
CVS CVS Health Corp 0.0%
Value ($000) $1,048 (-26.1%) Shares 13,207 (-29.8%) Est. Cost $67.82 Unrealized +16.0%
FLGT Fulgent Genetics Inc 0.0%
Value ($000) $544 (-40.4%) Shares 20,701 (-48.7%) Est. Cost $17.71 Unrealized +46.5%
DD DuPont de Nemours Inc 0.0%
Value ($000) $276 (-57.2%) Shares 6,854 (-17.0%) Est. Cost $27.86 Unrealized +34.2%
NGL NGL Energy Partners LP 0.0%
Value ($000) $1,016 (-26.6%) Shares 101,583 (-55.9%) Est. Cost $4.45 Unrealized —
NGD New Gold Inc 0.0%
Value ($000) $119 (-75.4%) Shares 13,654 (-79.8%) Est. Cost $4.11 Unrealized +83.3%
CMI Cummins Inc 0.0%
Value ($000) $217 (-62.3%) Shares 426 (-68.8%) Est. Cost $312.97 Unrealized +49.0%
PFSI PennyMac Financial Services Inc 0.0%
Value ($000) $1,088 (-24.6%) Shares 8,255 (-29.1%) Est. Cost $103.71 Unrealized +22.3%
HIMX Himax Technologies Inc 0.0%
Value ($000) $676 (-34.4%) Shares 82,519 (-29.2%) Est. Cost $8.93 Unrealized —
MEI Methode Electronics Inc 0.0%
Value ($000) $301 (-53.6%) Shares 45,362 (-47.2%) Est. Cost $7.14 Unrealized -1.6%
CROX Crocs Inc 0.0%
Value ($000) $719 (-32.3%) Shares 8,410 (-33.8%) Est. Cost $91.29 Unrealized -8.4%
PRI Primerica Inc 0.0%
Value ($000) $326 (-50.9%) Shares 1,261 (-47.2%) Est. Cost $265.05 Unrealized -1.6%
GOTU Gaotu Techedu Inc 0.0%
Value ($000) $341 (-48.7%) Shares 146,850 (-27.9%) Est. Cost $3.58 Unrealized —
ST Sensata Technologies Holding PLC 0.0%
Value ($000) $291 (-52.2%) Shares 8,742 (-56.2%) Est. Cost $32.92 Unrealized -2.9%
CHE Chemed Corp 0.0%
Value ($000) $447 (-41.5%) Shares 1,044 (-38.8%) Est. Cost $481.47 Unrealized -9.6%
MSTZ T-Rex 2X Inverse MSTR Daily Target ETF 0.0%
Value ($000) $662 (+91.2%) Shares 38,592 (-41.4%) Est. Cost $7.57 Unrealized —
FSUN Firstsun Capital Bancorp 0.0%
Value ($000) $479 (-39.6%) Shares 12,719 (-37.7%) Est. Cost $37.65 Unrealized -3.3%
NKE NIKE Inc 0.0%
Value ($000) $796 (-28.1%) Shares 12,490 (-21.3%) Est. Cost $73.79 Unrealized -12.0%
RCKT Rocket Pharmaceuticals Inc 0.0%
Value ($000) $415 (-42.7%) Shares 118,200 (-46.8%) Est. Cost $7.86 Unrealized -56.4%
TRON Tron Inc 0.0%
Value ($000) $13 (-95.8%) Shares 10,800 (-93.5%) Est. Cost $5.92 Unrealized -61.9%
KKR KKR & Co Inc 0.0%
Value ($000) $625 (-32.8%) Shares 4,903 (-31.5%) Est. Cost $141.65 Unrealized -12.3%
CURI CuriosityStream Inc 0.0%
Value ($000) $281 (-51.8%) Shares 73,853 (-32.8%) Est. Cost $4.34 Unrealized +1.5%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $304 (-49.7%) Shares 1,059 (-54.5%) Est. Cost $270.09 Unrealized +0.8%
DIS Walt Disney Co/The 0.0%
Value ($000) $1,829 (-14.1%) Shares 16,079 (-13.5%) Est. Cost $116.99 Unrealized -6.4%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $381 (-43.7%) Shares 1,474 (-32.6%) Est. Cost $327.56 Unrealized -19.3%
RRGB Red Robin Gourmet Burgers Inc 0.0%
Value ($000) $277 (-51.5%) Shares 68,404 (-17.8%) Est. Cost $4.95 Unrealized +1.3%
WLFC Willis Lease Finance Corp 0.0%
Value ($000) $2,102 (-12.2%) Shares 15,500 (-11.2%) Est. Cost $141.71 Unrealized -8.7%
HCA HCA Healthcare Inc 0.0%
Value ($000) $588 (-33.0%) Shares 1,260 (-38.9%) Est. Cost $358.58 Unrealized +29.3%
NBHC National Bank Holdings Corp 0.0%
Value ($000) $361 (-44.3%) Shares 9,508 (-43.4%) Est. Cost $36.81 Unrealized +1.8%
MGTX MeiraGTx Holdings plc 0.0%
Value ($000) $294 (-49.4%) Shares 37,000 (-47.6%) Est. Cost $7.91 Unrealized +5.1%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $249 (-53.5%) Shares 2,100 (-50.8%) Est. Cost $111.36 Unrealized +10.5%
AGO Assured Guaranty Ltd 0.0%
Value ($000) $298 (-48.6%) Shares 3,313 (-51.6%) Est. Cost $85.02 Unrealized +1.4%
IPI Intrepid Potash Inc 0.0%
Value ($000) $1,148 (-19.6%) Shares 41,417 (-11.3%) Est. Cost $30.62 Unrealized -12.2%
PHM PulteGroup Inc 0.0%
Value ($000) $880 (-24.0%) Shares 7,503 (-14.4%) Est. Cost $120.69 Unrealized +1.5%
RDVT Red Violet Inc 0.0%
Value ($000) $1,287 (-17.6%) Shares 22,607 (-24.4%) Est. Cost $41.21 Unrealized +31.6%
FRHC Freedom Holding Corp/NV 0.0%
Value ($000) $243 (-53.0%) Shares 2,000 (-33.5%) Est. Cost $168.67 Unrealized -14.0%
COLD Americold Realty Trust Inc 0.0%
Value ($000) $215 (-55.9%) Shares 16,702 (-58.0%) Est. Cost $12.24 Unrealized —
TTWO Take-Two Interactive Software Inc 0.0%
Value ($000) $1,012 (-21.1%) Shares 3,952 (-20.4%) Est. Cost $197.67 Unrealized +26.1%
OMAB Grupo Aeroportuario del Centro Norte SAB de CV 0.0%
Value ($000) $794 (-24.8%) Shares 7,300 (-28.2%) Est. Cost $103.87 Unrealized —
PAYS Paysign Inc 0.0%
Value ($000) $124 (-67.2%) Shares 24,053 (-59.9%) Est. Cost $6.39 Unrealized -15.6%
LOB Live Oak Bancshares Inc 0.0%
Value ($000) $1,128 (-18.3%) Shares 32,826 (-16.2%) Est. Cost $29.67 Unrealized +12.8%
RDW Redwire Corp 0.0%
Value ($000) $798 (-23.9%) Shares 104,985 (-10.0%) Est. Cost $11.69 Unrealized -37.3%
JFIN Jiayin Group Inc 0.0%
Value ($000) $79 (-76.0%) Shares 13,575 (-57.3%) Est. Cost $10.32 Unrealized —
MMM 3M Co 0.0%
Value ($000) $900 (-20.9%) Shares 5,620 (-23.3%) Est. Cost $144.69 Unrealized +12.8%
BX Blackstone Inc 0.0%
Value ($000) $528 (-31.1%) Shares 3,424 (-23.6%) Est. Cost $157.72 Unrealized -4.0%
SRTA Strata Critical Medical Inc 0.0%
Value ($000) $66 (-78.0%) Shares 13,775 (-76.8%) Est. Cost $4.28 Unrealized +12.9%
AIN Albany International Corp 0.0%
Value ($000) $261 (-47.2%) Shares 5,142 (-44.5%) Est. Cost $76.43 Unrealized -32.5%
TX Ternium SA 0.0%
Value ($000) $1,439 (-13.8%) Shares 37,677 (-21.6%) Est. Cost $34.73 Unrealized —
LH Labcorp Holdings Inc 0.0%
Value ($000) $576 (-28.4%) Shares 2,295 (-18.1%) Est. Cost $241.16 Unrealized +9.9%
SRI Stoneridge Inc 0.0%
Value ($000) $321 (-41.2%) Shares 55,422 (-22.6%) Est. Cost $6.42 Unrealized -2.0%
GM General Motors Co 0.0%
Value ($000) $693 (-24.3%) Shares 8,528 (-43.3%) Est. Cost $46.42 Unrealized +51.7%
CL Colgate-Palmolive Co 0.0%
Value ($000) $860 (-20.4%) Shares 10,885 (-19.5%) Est. Cost $84.64 Unrealized -7.5%
GCMG GCM Grosvenor Inc 0.0%
Value ($000) $155 (-58.7%) Shares 13,681 (-56.0%) Est. Cost $12.19 Unrealized -7.0%
PFBC Preferred Bank/Los Angeles CA 0.0%
Value ($000) $446 (-32.9%) Shares 4,720 (-35.7%) Est. Cost $81.47 Unrealized +14.4%
BXP BXP Inc 0.0%
Value ($000) $708 (-23.4%) Shares 10,497 (-15.6%) Est. Cost $66.96 Unrealized +5.1%
TNC Tennant Co 0.0%
Value ($000) $445 (-32.6%) Shares 6,039 (-25.8%) Est. Cost $77.19 Unrealized -1.3%
UCO ProShares Ultra Bloomberg Crude Oil 0.0%
Value ($000) $912 (-18.9%) Shares 47,221 (-5.7%) Est. Cost $22.48 Unrealized —
UNH UnitedHealth Group Inc 0.0%
Value ($000) $3,095 (-6.4%) Shares 9,377 (-2.1%) Est. Cost $308.51 Unrealized +9.3%
KMI Kinder Morgan Inc 0.0%
Value ($000) $415 (-33.5%) Shares 15,112 (-31.5%) Est. Cost $24.88 Unrealized +8.2%
APD Air Products and Chemicals Inc 0.0%
Value ($000) $571 (-26.8%) Shares 2,312 (-19.1%) Est. Cost $303.64 Unrealized -17.1%
RPD Rapid7 Inc 0.0%
Value ($000) $831 (-19.9%) Shares 54,671 (-1.2%) Est. Cost $24.60 Unrealized -33.1%
— Amcor PLC 0.0%
Value ($000) $187 (-51.9%) Shares 22,370 (-52.8%) Est. Cost $9.43 Unrealized -12.5%
TOI Oncology Institute Inc/The 0.0%
Value ($000) $90 (-69.1%) Shares 25,279 (-69.7%) Est. Cost $3.43 Unrealized +8.2%
ENIC Enel Chile SA 0.0%
Value ($000) $601 (-24.9%) Shares 149,606 (-27.4%) Est. Cost $3.62 Unrealized —
BOOM DMC Global Inc 0.0%
Value ($000) $89 (-68.9%) Shares 13,321 (-60.7%) Est. Cost $7.36 Unrealized -6.2%
THC Tenet Healthcare Corp 0.0%
Value ($000) $581 (-24.7%) Shares 2,922 (-23.1%) Est. Cost $150.53 Unrealized +34.3%
GIC Global Industrial Co 0.0%
Value ($000) $483 (-28.1%) Shares 16,533 (-9.7%) Est. Cost $26.22 Unrealized +15.6%
TDG TransDigm Group Inc 0.0%
Value ($000) $593 (-23.9%) Shares 446 (-24.5%) Est. Cost $1364.80 Unrealized -4.0%
CMRE Costamare Inc 0.0%
Value ($000) $819 (-18.4%) Shares 51,899 (-38.5%) Est. Cost $9.61 Unrealized +43.8%
STLA Stellantis NV 0.1%
Value ($000) $4,492 (+4.1%) Shares 412,508 (-10.7%) Est. Cost $10.25 Unrealized —
ACN Accenture PLC 0.0%
Value ($000) $553 (-24.4%) Shares 2,060 (-30.5%) Est. Cost $260.61 Unrealized -2.5%
RRC Range Resources Corp 0.0%
Value ($000) $200 (-46.8%) Shares 5,680 (-43.2%) Est. Cost $35.71 Unrealized +4.3%
BIIB Biogen Inc 0.0%
Value ($000) $1,017 (+20.4%) Shares 5,779 (-4.2%) Est. Cost $195.02 Unrealized -16.2%
STRT Strattec Security Corp 0.0%
Value ($000) $1,015 (-14.4%) Shares 13,331 (-23.5%) Est. Cost $46.21 Unrealized +55.0%
TPH Tri Pointe Homes Inc 0.0%
Value ($000) $218 (-43.5%) Shares 6,932 (-39.0%) Est. Cost $34.11 Unrealized -4.7%
IP International Paper Co 0.0%
Value ($000) $363 (-31.5%) Shares 9,220 (-19.3%) Est. Cost $43.62 Unrealized -6.3%
FOUR Shift4 Payments Inc 0.0%
Value ($000) $239 (-41.0%) Shares 3,800 (-27.4%) Est. Cost $92.96 Unrealized -24.0%
MEG Montrose Environmental Group Inc 0.0%
Value ($000) $305 (-35.1%) Shares 12,300 (-28.3%) Est. Cost $26.13 Unrealized +1.1%
CRESY Cresud SACIF y A 0.0%
Value ($000) $302 (-35.4%) Shares 23,903 (-52.9%) Est. Cost $9.20 Unrealized —
URI United Rentals Inc 0.0%
Value ($000) $459 (-25.6%) Shares 567 (-12.2%) Est. Cost $888.48 Unrealized -2.4%
RXST RxSight Inc 0.0%
Value ($000) $1,651 (-8.7%) Shares 158,435 (-21.2%) Est. Cost $24.82 Unrealized -59.6%
IHS IHS Holding Ltd 0.0%
Value ($000) $1,026 (-13.1%) Shares 137,537 (-20.6%) Est. Cost $4.70 Unrealized +46.5%
FOR Forestar Group Inc 0.0%
Value ($000) $659 (-18.4%) Shares 26,742 (-11.9%) Est. Cost $23.82 Unrealized +7.1%
PERI Perion Network Ltd 0.0%
Value ($000) $650 (-18.5%) Shares 67,843 (-18.3%) Est. Cost $11.22 Unrealized -13.4%
OMF OneMain Holdings Inc 0.0%
Value ($000) $226 (-38.9%) Shares 3,349 (-48.9%) Est. Cost $59.02 Unrealized +3.0%
RFIL RF Industries Ltd 0.0%
Value ($000) $87 (-62.1%) Shares 15,000 (-46.0%) Est. Cost $7.44 Unrealized -6.9%
JBL Jabil Inc 0.0%
Value ($000) $292 (-32.6%) Shares 1,279 (-35.8%) Est. Cost $161.93 Unrealized +31.7%
WD Walker & Dunlop Inc 0.0%
Value ($000) $261 (-35.1%) Shares 4,334 (-9.7%) Est. Cost $70.54 Unrealized -0.1%
GPRE Green Plains Inc 0.0%
Value ($000) $3,699 (+3.9%) Shares 377,419 (-6.8%) Est. Cost $6.02 Unrealized +67.2%
MA Mastercard Inc 0.0%
Value ($000) $2,511 (-5.2%) Shares 4,399 (-5.5%) Est. Cost $527.90 Unrealized +5.9%
HCC Warrior Met Coal Inc 0.0%
Value ($000) $769 (+20.9%) Shares 8,723 (-12.8%) Est. Cost $48.15 Unrealized +56.1%
VTRS Viatris Inc 0.0%
Value ($000) $1,121 (-10.4%) Shares 90,053 (-28.8%) Est. Cost $9.56 Unrealized +12.1%
BLCO Bausch & Lomb Corp 0.0%
Value ($000) $1,337 (-8.8%) Shares 78,300 (-19.5%) Est. Cost $13.82 Unrealized +14.7%
AIT Applied Industrial Technologies Inc 0.0%
Value ($000) $3,861 (-3.1%) Shares 15,038 (-1.5%) Est. Cost $227.11 Unrealized +12.3%
COHU Cohu Inc 0.0%
Value ($000) $1,613 (+8.1%) Shares 69,300 (-5.6%) Est. Cost $20.42 Unrealized +12.2%
RDCM RADCOM Ltd 0.0%
Value ($000) $138 (-46.4%) Shares 10,577 (-40.6%) Est. Cost $12.67 Unrealized +5.6%
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $2,912 (-3.8%) Shares 10,100 (-20.4%) Est. Cost $184.45 Unrealized +40.1%
CCU Cia Cervecerias Unidas SA 0.0%
Value ($000) $329 (-24.8%) Shares 25,790 (-28.6%) Est. Cost $13.06 Unrealized —
WEN Wendy's Co/The 0.0%
Value ($000) $753 (-12.6%) Shares 90,346 (-3.9%) Est. Cost $12.77 Unrealized -32.4%
BSBR Banco Santander Brasil SA 0.0%
Value ($000) $1,253 (-7.9%) Shares 205,087 (-15.7%) Est. Cost $5.30 Unrealized —
ELMD Electromed Inc 0.0%
Value ($000) $261 (-27.2%) Shares 8,970 (-38.6%) Est. Cost $25.46 Unrealized +2.9%
ILPT Industrial Logistics Properties Trust 0.0%
Value ($000) $690 (-12.1%) Shares 124,627 (-7.5%) Est. Cost $5.44 Unrealized —
DKNG DraftKings Inc 0.0%
Value ($000) $267 (-26.1%) Shares 7,746 (-19.8%) Est. Cost $41.89 Unrealized -21.5%
DVS Dolly Varden Silver Corp 0.0%
Value ($000) $72 (-56.7%) Shares 16,239 (-50.8%) Est. Cost $3.85 Unrealized +13.9%
SAM Boston Beer Co Inc/The 0.0%
Value ($000) $569 (-14.0%) Shares 2,915 (-6.8%) Est. Cost $242.36 Unrealized -14.9%
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $561 (-14.0%) Shares 2,341 (-15.3%) Est. Cost $195.09 Unrealized +21.4%
CBOE Cboe Global Markets Inc 0.1%
Value ($000) $9,661 (+0.9%) Shares 38,492 (-1.4%) Est. Cost $141.05 Unrealized +76.4%
BCRX BioCryst Pharmaceuticals Inc 0.1%
Value ($000) $7,105 (+1.2%) Shares 910,930 (-1.5%) Est. Cost $8.95 Unrealized -19.3%
TBLA Taboola.com Ltd 0.0%
Value ($000) $1,562 (+5.5%) Shares 338,860 (-21.9%) Est. Cost $3.53 Unrealized +6.7%
GRC Gorman-Rupp Co/The 0.0%
Value ($000) $411 (-16.4%) Shares 8,617 (-18.7%) Est. Cost $39.05 Unrealized +19.3%
CTRN Citi Trends Inc 0.0%
Value ($000) $341 (+30.9%) Shares 8,200 (-2.3%) Est. Cost $25.47 Unrealized +55.0%
IE Ivanhoe Electric Inc / US 0.0%
Value ($000) $179 (-30.5%) Shares 11,195 (-45.4%) Est. Cost $9.89 Unrealized +44.8%
TR Tootsie Roll Industries Inc 0.0%
Value ($000) $205 (-27.0%) Shares 5,600 (-16.4%) Est. Cost $30.67 Unrealized +27.2%
AXGN Axogen Inc 0.0%
Value ($000) $2,134 (-3.3%) Shares 65,200 (-47.3%) Est. Cost $14.51 Unrealized +69.5%
SB Safe Bulkers Inc 0.0%
Value ($000) $323 (-18.5%) Shares 66,932 (-24.9%) Est. Cost $3.95 Unrealized +20.2%
URG Ur-Energy Inc 0.0%
Value ($000) $21 (-77.4%) Shares 14,970 (-70.9%) Est. Cost $0.80 Unrealized +85.5%
AMRX Amneal Pharmaceuticals Inc 0.0%
Value ($000) $2,979 (-2.3%) Shares 236,395 (-22.4%) Est. Cost $8.34 Unrealized +37.2%
MBC Masterbrand Inc 0.0%
Value ($000) $125 (-35.2%) Shares 11,365 (-22.7%) Est. Cost $12.36 Unrealized -5.3%
CMPS Compass Pathways Plc 0.0%
Value ($000) $1,152 (+5.9%) Shares 167,025 (-12.1%) Est. Cost $5.73 Unrealized —
CAAP Corp America Airports SA 0.0%
Value ($000) $330 (+22.4%) Shares 12,700 (-14.7%) Est. Cost $20.14 Unrealized +11.2%
SXC SunCoke Energy Inc 0.0%
Value ($000) $92 (-38.7%) Shares 12,820 (-30.5%) Est. Cost $8.92 Unrealized -17.5%
FDX FedEx Corp 0.0%
Value ($000) $403 (-12.1%) Shares 1,394 (-28.2%) Est. Cost $215.22 Unrealized +21.5%
KRNY Kearny Financial Corp/MD 0.0%
Value ($000) $385 (-12.4%) Shares 52,021 (-22.4%) Est. Cost $6.42 Unrealized +7.5%
COLL Collegium Pharmaceutical Inc 0.0%
Value ($000) $2,801 (+1.9%) Shares 60,501 (-23.0%) Est. Cost $34.76 Unrealized +20.4%
UNTY Unity Bancorp Inc 0.0%
Value ($000) $204 (-20.2%) Shares 3,938 (-24.6%) Est. Cost $42.77 Unrealized +16.2%
SEM Select Medical Holdings Corp 0.0%
Value ($000) $944 (+5.1%) Shares 63,557 (-9.2%) Est. Cost $15.41 Unrealized -8.5%
MTW Manitowoc Co Inc/The 0.0%
Value ($000) $154 (-22.1%) Shares 12,820 (-34.9%) Est. Cost $10.08 Unrealized +12.8%
GSM Ferroglobe PLC 0.0%
Value ($000) $531 (-7.2%) Shares 114,372 (-9.0%) Est. Cost $4.25 Unrealized +8.2%
GSIT GSI Technology Inc 0.0%
Value ($000) $143 (+38.4%) Shares 22,950 (-18.0%) Est. Cost $3.77 Unrealized +89.2%
SEE Sealed Air Corp 0.0%
Value ($000) $900 (-4.2%) Shares 21,731 (-18.2%) Est. Cost $34.04 Unrealized +13.3%
PAYO Payoneer Global Inc 0.0%
Value ($000) $74 (-34.4%) Shares 13,134 (-29.4%) Est. Cost $6.70 Unrealized -13.7%
NRP Natural Resource Partners LP 0.0%
Value ($000) $206 (-14.8%) Shares 1,974 (-14.3%) Est. Cost $93.46 Unrealized —
MUSA Murphy USA Inc 0.0%
Value ($000) $1,299 (-2.7%) Shares 3,220 (-6.3%) Est. Cost $394.84 Unrealized -2.9%
SPFI South Plains Financial Inc 0.0%
Value ($000) $270 (-11.2%) Shares 6,969 (-11.5%) Est. Cost $39.04 Unrealized -1.9%
MTG MGIC Investment Corp 0.0%
Value ($000) $403 (-7.2%) Shares 13,794 (-9.9%) Est. Cost $27.25 Unrealized +3.0%
CCO Clear Channel Outdoor Holdings Inc 0.0%
Value ($000) $165 (+20.1%) Shares 74,722 (-14.2%) Est. Cost $1.08 Unrealized +71.8%
SRCE 1st Source Corp 0.0%
Value ($000) $636 (-3.8%) Shares 10,170 (-5.3%) Est. Cost $60.63 Unrealized —
MAT Mattel Inc 0.0%
Value ($000) $384 (-5.8%) Shares 19,354 (-20.1%) Est. Cost $18.23 Unrealized +6.0%
FFIC Flushing Financial Corp 0.0%
Value ($000) $492 (-4.6%) Shares 32,424 (-13.1%) Est. Cost $12.71 Unrealized +18.1%
SEI Solaris Energy Infrastructure Inc 0.1%
Value ($000) $9,607 (+0.2%) Shares 208,990 (-12.9%) Est. Cost $25.71 Unrealized +87.8%
CURX Curanex Pharmaceuticals Inc 0.0%
Value ($000) $6 (-70.5%) Shares 17,451 (-35.8%) Est. Cost $4.53 Unrealized -87.8%
GS Goldman Sachs Group Inc/The 0.0%
Value ($000) $3,012 (-0.5%) Shares 3,427 (-9.8%) Est. Cost $734.84 Unrealized +10.7%
IDN Intellicheck Inc 0.0%
Value ($000) $99 (-12.2%) Shares 14,800 (-31.7%) Est. Cost $4.44 Unrealized +27.0%
ATRO Astronics Corp 0.0%
Value ($000) $314 (+3.2%) Shares 5,792 (-13.3%) Est. Cost $23.92 Unrealized +110.4%
MAPS WM Technology Inc 0.0%
Value ($000) $9 (-43.7%) Shares 10,775 (-20.8%) Est. Cost $1.08 Unrealized -8.9%
LUCD Lucid Diagnostics Inc 0.0%
Value ($000) $12 (-32.5%) Shares 10,700 (-37.4%) Est. Cost $1.09 Unrealized +2.4%
RBB RBB Bancorp 0.0%
Value ($000) $294 (-1.8%) Shares 14,263 (-10.7%) Est. Cost $19.13 Unrealized +2.8%
GASS StealthGas Inc 0.0%
Value ($000) $272 (-1.6%) Shares 38,791 (-8.2%) Est. Cost $5.83 Unrealized +15.2%
FBIZ First Business Financial Services Inc 0.0%
Value ($000) $278 (+0.6%) Shares 5,113 (-5.0%) Est. Cost $47.84 Unrealized +8.4%

Unchanged Positions (14)

LYFT Lyft Inc 0.3%
Value ($000) $28,339 Shares 1,463,048 Est. Cost $16.30 Unrealized +27.5%
— Cipher Mining Inc 0.1%
Value ($000) $12,206 Shares 3,500,000 Est. Cost $2.95 Unrealized —
— NIO Inc 0.1%
Value ($000) $8,800 Shares 10,000,000 Est. Cost $1.05 Unrealized —
ALTS ALT5 Sigma Corp 0.0%
Value ($000) $1,100 Shares 1,000,000 Est. Cost $5.99 Unrealized -67.8%
— BlackBerry Ltd 0.1%
Value ($000) $7,897 Shares 6,275,000 Est. Cost $0.01 Unrealized —
S SentinelOne Inc. 0.0%
Value ($000) $3,704 Shares 246,900 Est. Cost $17.97 Unrealized -8.9%
SPIR Spire Global Inc 0.0%
Value ($000) $1,345 Shares 179,344 Est. Cost $10.06 Unrealized -2.7%
FRSH Freshworks Inc 0.1%
Value ($000) $8,769 Shares 715,852 Est. Cost $13.56 Unrealized -12.9%
GEMI Gemini Space Station Inc. 0.0%
Value ($000) $241 Shares 24,282 Est. Cost $25.81 Unrealized -39.6%
CRVL CorVel Corp 0.0%
Value ($000) $1,362 Shares 20,129 Est. Cost $97.23 Unrealized -25.5%
ACA Arcosa Inc 0.0%
Value ($000) $711 Shares 6,688 Est. Cost $87.77 Unrealized +15.0%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $417 Shares 1,419 Est. Cost $229.89 Unrealized +25.5%
GTY Getty Realty Corp 0.0%
Value ($000) $278 Shares 10,142 Est. Cost $28.02 Unrealized —
FWDI Forward Industries Inc. 0.0%
Value ($000) $1 Shares 100 Est. Cost $16.47 Unrealized -22.1%