Jump Financial, LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001831577 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $7,498,584 (91.0% shares, 9.0% debt)

Holdings (1,820)

New Positions (664)

HYG iShares iBoxx USD High Yield Corporate Bond ETF 1.6%
Value ($000) $118,147 Shares 1,485,000 Est. Cost $80.61 Unrealized —
QQQ Invesco QQQ Trust Series 1 1.6%
Value ($000) $116,821 Shares 202,400 Est. Cost $463.57 Unrealized —
IWM iShares Russell 2000 ETF 1.5%
Value ($000) $113,113 Shares 456,100 Est. Cost $237.92 Unrealized —
QQQ Invesco QQQ Trust Series 1 1.3%
Value ($000) $96,158 Shares 166,600 Est. Cost $463.57 Unrealized —
SLV iShares Silver Trust 0.8%
Value ($000) $57,517 Shares 844,097 Est. Cost $68.14 Unrealized —
IWM iShares Russell 2000 ETF 0.7%
Value ($000) $50,493 Shares 203,600 Est. Cost $237.92 Unrealized —
SOXL Direxion Daily Semiconductor Bull 3X ETF 0.6%
Value ($000) $47,518 Shares 991,823 Est. Cost $47.91 Unrealized —
TLT iShares 20 Year Treasury Bond ETF 0.5%
Value ($000) $38,802 Shares 447,600 Est. Cost $87.16 Unrealized —
— Bridgebio Pharma Inc 0.4%
Value ($000) $30,501 Shares 18,000,000 Est. Cost $1.69 Unrealized —
— Unity Software Inc 0.3%
Value ($000) $25,886 Shares 26,000,000 Est. Cost $1.00 Unrealized —
PL Planet Labs PBC 0.3%
Value ($000) $23,459 Shares 839,310 Est. Cost $24.28 Unrealized 0.0%
AAL American Airlines Group Inc 0.3%
Value ($000) $23,277 Shares 2,167,307 Est. Cost $14.57 Unrealized 0.0%
NVO Novo Nordisk A/S 0.3%
Value ($000) $22,836 Shares 621,393 Est. Cost $36.75 Unrealized —
— Joby Aviation Inc 0.3%
Value ($000) $21,876 Shares 25,530,000 Est. Cost $0.86 Unrealized —
FIG Figma Inc 0.3%
Value ($000) $21,328 Shares 1,008,891 Est. Cost $28.40 Unrealized 0.0%
MDY State Street SPDR S&P MidCap 400 ETF Trust 0.3%
Value ($000) $20,866 Shares 33,832 Est. Cost $616.76 Unrealized —
— Alphatec Holdings Inc 0.3%
Value ($000) $20,762 Shares 20,275,000 Est. Cost $1.02 Unrealized —
EWY iShares MSCI South Korea ETF 0.3%
Value ($000) $20,746 Shares 168,649 Est. Cost $123.01 Unrealized —
IJH iShares Core S&P Mid-Cap ETF 0.3%
Value ($000) $20,324 Shares 300,964 Est. Cost $67.53 Unrealized —
TLT iShares 20 Year Treasury Bond ETF 0.3%
Value ($000) $19,843 Shares 228,900 Est. Cost $87.16 Unrealized —
— Arrowhead Pharmaceuticals Inc 0.3%
Value ($000) $19,349 Shares 18,702,000 Est. Cost $1.03 Unrealized —
DVN Devon Energy Corp 0.3%
Value ($000) $19,008 Shares 377,752 Est. Cost $40.25 Unrealized 0.0%
LDOS Leidos Holdings Inc 0.2%
Value ($000) $16,737 Shares 107,618 Est. Cost $186.07 Unrealized 0.0%
FIGR Figure Technology Solutions Inc. 0.2%
Value ($000) $15,822 Shares 466,025 Est. Cost $49.37 Unrealized 0.0%
IONS Ionis Pharmaceuticals Inc 0.2%
Value ($000) $15,519 Shares 206,675 Est. Cost $81.81 Unrealized 0.0%
TROW T Rowe Price Group Inc 0.2%
Value ($000) $14,734 Shares 163,461 Est. Cost $101.21 Unrealized 0.0%
OXY Occidental Petroleum Corp 0.2%
Value ($000) $13,882 Shares 213,569 Est. Cost $45.43 Unrealized 0.0%
— Vishay Intertechnology Inc 0.2%
Value ($000) $12,953 Shares 13,500,000 Est. Cost $0.96 Unrealized —
BTGO BitGo Holdings Inc. 0.2%
Value ($000) $12,910 Shares 1,568,657 Est. Cost $8.23 Unrealized —
BR Broadridge Financial Solutions Inc 0.2%
Value ($000) $12,578 Shares 77,414 Est. Cost $197.71 Unrealized 0.0%
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.2%
Value ($000) $11,934 Shares 150,000 Est. Cost $80.61 Unrealized —
YPF YPF SA 0.2%
Value ($000) $11,542 Shares 249,717 Est. Cost $46.22 Unrealized —
TTMI TTM Technologies Inc 0.2%
Value ($000) $11,249 Shares 115,470 Est. Cost $93.41 Unrealized 0.0%
HDB HDFC Bank Ltd 0.1%
Value ($000) $11,105 Shares 446,348 Est. Cost $24.88 Unrealized —
CNP CenterPoint Energy Inc 0.1%
Value ($000) $10,913 Shares 252,853 Est. Cost $40.01 Unrealized 0.0%
— Trip.com Group Ltd 0.1%
Value ($000) $10,348 Shares 10,000,000 Est. Cost $1.03 Unrealized —
EDV Vanguard Extended Duration Treasury ETF 0.1%
Value ($000) $10,281 Shares 158,291 Est. Cost $64.95 Unrealized —
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.1%
Value ($000) $10,148 Shares 95,726 Est. Cost $106.01 Unrealized —
UNG United States Natural Gas Fund LP 0.1%
Value ($000) $10,041 Shares 856,003 Est. Cost $11.73 Unrealized —
XLC State Street Communication Services Select Sector SPDR ETF 0.1%
Value ($000) $9,632 Shares 86,885 Est. Cost $110.86 Unrealized —
MDB MongoDB Inc 0.1%
Value ($000) $9,397 Shares 38,393 Est. Cost $376.18 Unrealized 0.0%
LABU Direxion Daily S&P Biotech Bull 3X ETF 0.1%
Value ($000) $9,244 Shares 55,659 Est. Cost $166.09 Unrealized —
BRX Brixmor Property Group Inc 0.1%
Value ($000) $8,983 Shares 311,922 Est. Cost $28.80 Unrealized —
— Super Micro Computer Inc 0.1%
Value ($000) $8,666 Shares 10,000,000 Est. Cost $0.87 Unrealized —
XLG Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF 0.1%
Value ($000) $8,369 Shares 153,413 Est. Cost $54.55 Unrealized —
DOG ProShares Short Dow30 0.1%
Value ($000) $8,327 Shares 340,977 Est. Cost $24.42 Unrealized —
BOOT Boot Barn Holdings Inc 0.1%
Value ($000) $8,155 Shares 55,722 Est. Cost $190.69 Unrealized 0.0%
CNR Core Natural Resources Inc 0.1%
Value ($000) $8,105 Shares 77,391 Est. Cost $92.80 Unrealized 0.0%
— Snap Inc 0.1%
Value ($000) $8,020 Shares 10,000,000 Est. Cost $0.80 Unrealized —
AEO American Eagle Outfitters Inc 0.1%
Value ($000) $7,869 Shares 471,178 Est. Cost $24.93 Unrealized 0.0%
KEYS Keysight Technologies Inc 0.1%
Value ($000) $7,855 Shares 27,817 Est. Cost $228.24 Unrealized 0.0%
W Wayfair Inc 0.1%
Value ($000) $7,758 Shares 103,155 Est. Cost $99.40 Unrealized 0.0%
WT WisdomTree Inc 0.1%
Value ($000) $7,541 Shares 517,935 Est. Cost $15.53 Unrealized 0.0%
IWY iShares Russell Top 200 Growth ETF 0.1%
Value ($000) $7,480 Shares 30,058 Est. Cost $248.84 Unrealized —
NCLH Norwegian Cruise Line Holdings Ltd 0.1%
Value ($000) $7,171 Shares 383,473 Est. Cost $22.86 Unrealized 0.0%
— PAR Technology Corp 0.1%
Value ($000) $7,115 Shares 9,250,000 Est. Cost $0.77 Unrealized —
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.1%
Value ($000) $7,095 Shares 39,021 Est. Cost $181.83 Unrealized —
DOCS Doximity Inc 0.1%
Value ($000) $6,876 Shares 295,124 Est. Cost $34.99 Unrealized 0.0%
DAR Darling Ingredients Inc 0.1%
Value ($000) $6,802 Shares 109,979 Est. Cost $45.22 Unrealized 0.0%
QUAL iShares MSCI USA Quality Factor ETF 0.1%
Value ($000) $6,790 Shares 35,400 Est. Cost $191.81 Unrealized —
DELL Dell Technologies Inc 0.1%
Value ($000) $6,783 Shares 41,329 Est. Cost $119.03 Unrealized 0.0%
ATEN A10 Networks Inc 0.1%
Value ($000) $6,646 Shares 287,458 Est. Cost $18.39 Unrealized 0.0%
SDRL Seadrill Ltd 0.1%
Value ($000) $6,623 Shares 145,555 Est. Cost $38.97 Unrealized 0.0%
RR Richtech Robotics Inc 0.1%
Value ($000) $6,602 Shares 3,159,000 Est. Cost $3.55 Unrealized 0.0%
IVE iShares S&P 500 Value ETF 0.1%
Value ($000) $6,390 Shares 30,262 Est. Cost $211.15 Unrealized —
BABA Alibaba Group Holding Ltd 0.1%
Value ($000) $6,385 Shares 50,893 Est. Cost $125.46 Unrealized —
POR Portland General Electric Co 0.1%
Value ($000) $6,228 Shares 118,013 Est. Cost $50.61 Unrealized 0.0%
SPHB Invesco S&P 500 High Beta ETF 0.1%
Value ($000) $6,195 Shares 53,427 Est. Cost $115.95 Unrealized —
— Guidewire Software Inc 0.1%
Value ($000) $6,123 Shares 6,150,000 Est. Cost $1.00 Unrealized —
VSCO Victoria's Secret & Co 0.1%
Value ($000) $6,025 Shares 129,971 Est. Cost $60.15 Unrealized 0.0%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $5,993 Shares 187,220 Est. Cost $38.79 Unrealized 0.0%
SPLV Invesco S&P 500 Low Volatility ETF 0.1%
Value ($000) $5,971 Shares 81,641 Est. Cost $73.14 Unrealized —
AVAV AeroVironment Inc 0.1%
Value ($000) $5,965 Shares 32,588 Est. Cost $296.44 Unrealized 0.0%
FORM FormFactor Inc 0.1%
Value ($000) $5,878 Shares 60,600 Est. Cost $81.16 Unrealized 0.0%
SLM SLM Corp 0.1%
Value ($000) $5,542 Shares 258,852 Est. Cost $25.85 Unrealized 0.0%
CHDN Churchill Downs Inc 0.1%
Value ($000) $5,523 Shares 61,482 Est. Cost $99.85 Unrealized 0.0%
GSAT Globalstar Inc 0.1%
Value ($000) $5,483 Shares 82,554 Est. Cost $61.47 Unrealized 0.0%
WING Wingstop Inc 0.1%
Value ($000) $5,451 Shares 35,177 Est. Cost $264.51 Unrealized 0.0%
IVW iShares S&P 500 Growth ETF 0.1%
Value ($000) $5,363 Shares 47,412 Est. Cost $113.11 Unrealized —
MMSI Merit Medical Systems Inc 0.1%
Value ($000) $5,273 Shares 76,500 Est. Cost $82.77 Unrealized 0.0%
— Weibo Corp 0.1%
Value ($000) $5,268 Shares 5,000,000 Est. Cost $1.05 Unrealized —
IRON Disc Medicine Inc 0.1%
Value ($000) $5,232 Shares 81,829 Est. Cost $74.04 Unrealized 0.0%
— Varonis Systems Inc 0.1%
Value ($000) $5,227 Shares 6,000,000 Est. Cost $0.87 Unrealized —
GPCR Structure Therapeutics Inc 0.1%
Value ($000) $5,199 Shares 107,857 Est. Cost $48.20 Unrealized —
INOD Innodata Inc 0.1%
Value ($000) $5,149 Shares 133,329 Est. Cost $53.93 Unrealized 0.0%
TEVA Teva Pharmaceutical Industries Ltd 0.1%
Value ($000) $5,074 Shares 168,475 Est. Cost $30.12 Unrealized —
WEC WEC Energy Group Inc 0.1%
Value ($000) $4,940 Shares 42,668 Est. Cost $109.91 Unrealized 0.0%
PAM Pampa Energia SA 0.1%
Value ($000) $4,824 Shares 54,510 Est. Cost $88.50 Unrealized —
IVZ Invesco Ltd 0.1%
Value ($000) $4,800 Shares 197,601 Est. Cost $27.45 Unrealized 0.0%
— Integer Holdings Corp 0.1%
Value ($000) $4,768 Shares 5,000,000 Est. Cost $0.95 Unrealized —
SANM Sanmina Corp 0.1%
Value ($000) $4,732 Shares 36,500 Est. Cost $156.75 Unrealized 0.0%
DLTR Dollar Tree Inc 0.1%
Value ($000) $4,615 Shares 42,143 Est. Cost $128.42 Unrealized 0.0%
TPG TPG Inc 0.1%
Value ($000) $4,607 Shares 113,722 Est. Cost $57.26 Unrealized 0.0%
HIMS Hims & Hers Health Inc 0.1%
Value ($000) $4,547 Shares 219,025 Est. Cost $25.33 Unrealized 0.0%
PATH UiPath Inc 0.1%
Value ($000) $4,528 Shares 407,883 Est. Cost $13.48 Unrealized 0.0%
IQMM ProShares GENIUS Money Market ETF 0.1%
Value ($000) $4,488 Shares 44,847 Est. Cost $100.07 Unrealized —
PHR Phreesia Inc 0.1%
Value ($000) $4,478 Shares 534,334 Est. Cost $14.26 Unrealized 0.0%
ANDE Andersons Inc/The 0.1%
Value ($000) $4,345 Shares 60,539 Est. Cost $61.49 Unrealized 0.0%
— ANI Pharmaceuticals Inc 0.1%
Value ($000) $4,333 Shares 3,500,000 Est. Cost $1.24 Unrealized —
NTST NETSTREIT Corp 0.1%
Value ($000) $4,333 Shares 230,090 Est. Cost $18.83 Unrealized —
EOG EOG Resources Inc 0.1%
Value ($000) $4,325 Shares 29,917 Est. Cost $112.14 Unrealized 0.0%
LINC Lincoln Educational Services Corp 0.1%
Value ($000) $4,322 Shares 106,251 Est. Cost $27.43 Unrealized 0.0%
VGLT Vanguard Long-Term Treasury ETF 0.1%
Value ($000) $4,299 Shares 77,655 Est. Cost $55.36 Unrealized —
TGB Taseko Mines Ltd 0.1%
Value ($000) $4,273 Shares 662,466 Est. Cost $7.51 Unrealized 0.0%
ONTO Onto Innovation Inc 0.1%
Value ($000) $4,257 Shares 20,757 Est. Cost $206.81 Unrealized 0.0%
SSNC SS&C Technologies Holdings Inc 0.1%
Value ($000) $4,234 Shares 62,660 Est. Cost $80.01 Unrealized 0.0%
RVMD Revolution Medicines Inc 0.1%
Value ($000) $4,117 Shares 42,330 Est. Cost $103.02 Unrealized 0.0%
IAG IAMGOLD Corp 0.1%
Value ($000) $4,109 Shares 218,342 Est. Cost $19.78 Unrealized 0.0%
XAR State Street SPDR S&P Aerospace & Defense ETF 0.1%
Value ($000) $3,974 Shares 15,646 Est. Cost $253.98 Unrealized —
BRZE Braze Inc 0.1%
Value ($000) $3,901 Shares 165,226 Est. Cost $22.60 Unrealized 0.0%
VRSN VeriSign Inc 0.1%
Value ($000) $3,891 Shares 15,666 Est. Cost $235.45 Unrealized 0.0%
RPV Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.1%
Value ($000) $3,879 Shares 36,122 Est. Cost $107.39 Unrealized —
AU Anglogold Ashanti Plc 0.1%
Value ($000) $3,835 Shares 39,393 Est. Cost $103.62 Unrealized 0.0%
YUMC Yum China Holdings Inc 0.1%
Value ($000) $3,825 Shares 78,409 Est. Cost $51.54 Unrealized 0.0%
— AeroVironment Inc 0.1%
Value ($000) $3,816 Shares 3,900,000 Est. Cost $0.98 Unrealized —
XNTK State Street SPDR NYSE Technology ETF 0.1%
Value ($000) $3,779 Shares 14,802 Est. Cost $255.28 Unrealized —
DOCU Docusign Inc 0.1%
Value ($000) $3,766 Shares 79,431 Est. Cost $53.49 Unrealized 0.0%
— Rivian Automotive Inc 0.0%
Value ($000) $3,745 Shares 3,500,000 Est. Cost $1.07 Unrealized —
HHH Howard Hughes Holdings Inc 0.0%
Value ($000) $3,694 Shares 58,400 Est. Cost $80.69 Unrealized 0.0%
ALV Autoliv Inc 0.0%
Value ($000) $3,629 Shares 34,505 Est. Cost $124.94 Unrealized 0.0%
TFC Truist Financial Corp 0.0%
Value ($000) $3,627 Shares 78,892 Est. Cost $51.15 Unrealized 0.0%
LBRT Liberty Energy Inc 0.0%
Value ($000) $3,610 Shares 125,351 Est. Cost $23.21 Unrealized 0.0%
BFLY Butterfly Network Inc 0.0%
Value ($000) $3,364 Shares 832,567 Est. Cost $3.81 Unrealized 0.0%
RKLZ Defiance Daily Target 2X Short RKLB ETF 0.0%
Value ($000) $3,325 Shares 137,082 Est. Cost $24.26 Unrealized —
BAH Booz Allen Hamilton Holding Corp 0.0%
Value ($000) $3,255 Shares 41,714 Est. Cost $87.00 Unrealized 0.0%
SIVR abrdn Physical Silver Shares ETF 0.0%
Value ($000) $3,238 Shares 45,211 Est. Cost $71.61 Unrealized —
AAAU Goldman Sachs Physical Gold ETF 0.0%
Value ($000) $3,236 Shares 70,052 Est. Cost $46.19 Unrealized —
POWL Powell Industries Inc 0.0%
Value ($000) $3,127 Shares 5,779 Est. Cost $471.13 Unrealized 0.0%
VOR Vor BioPharma Inc 0.0%
Value ($000) $3,087 Shares 173,028 Est. Cost $13.98 Unrealized 0.0%
HBM Hudbay Minerals Inc 0.0%
Value ($000) $3,058 Shares 146,300 Est. Cost $24.45 Unrealized 0.0%
GLUE Monte Rosa Therapeutics Inc 0.0%
Value ($000) $3,035 Shares 184,522 Est. Cost $20.66 Unrealized 0.0%
CENX Century Aluminum Co 0.0%
Value ($000) $3,033 Shares 51,676 Est. Cost $48.41 Unrealized 0.0%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $3,011 Shares 16,708 Est. Cost $155.03 Unrealized 0.0%
PSLV Sprott Physical Silver Trust 0.0%
Value ($000) $2,995 Shares 122,807 Est. Cost $24.39 Unrealized —
VRNS Varonis Systems Inc 0.0%
Value ($000) $2,964 Shares 138,065 Est. Cost $29.43 Unrealized 0.0%
RCUS Arcus Biosciences Inc 0.0%
Value ($000) $2,933 Shares 135,800 Est. Cost $21.27 Unrealized 0.0%
GTLB Gitlab Inc 0.0%
Value ($000) $2,930 Shares 135,397 Est. Cost $32.85 Unrealized 0.0%
IBIT iShares Bitcoin Trust ETF 0.0%
Value ($000) $2,882 Shares 75,000 Est. Cost $52.37 Unrealized —
IBIT iShares Bitcoin Trust ETF 0.0%
Value ($000) $2,882 Shares 75,000 Est. Cost $52.37 Unrealized —
EPAC Enerpac Tool Group Corp 0.0%
Value ($000) $2,877 Shares 78,900 Est. Cost $41.17 Unrealized 0.0%
UPB Upstream Bio Inc 0.0%
Value ($000) $2,875 Shares 319,400 Est. Cost $23.68 Unrealized 0.0%
TLK Telkom Indonesia Persero Tbk PT 0.0%
Value ($000) $2,867 Shares 153,500 Est. Cost $18.68 Unrealized —
LAUR Laureate Education Inc 0.0%
Value ($000) $2,837 Shares 81,425 Est. Cost $34.59 Unrealized 0.0%
SH ProShares Short S&P500 0.0%
Value ($000) $2,835 Shares 74,732 Est. Cost $37.93 Unrealized —
EXE Expand Energy Corp 0.0%
Value ($000) $2,812 Shares 25,619 Est. Cost $105.80 Unrealized 0.0%
ULCC Frontier Group Holdings Inc 0.0%
Value ($000) $2,812 Shares 796,600 Est. Cost $5.18 Unrealized 0.0%
SPXU ProShares UltraPro Short S&P 500 0.0%
Value ($000) $2,762 Shares 48,671 Est. Cost $56.74 Unrealized —
SYY Sysco Corp 0.0%
Value ($000) $2,735 Shares 38,347 Est. Cost $82.24 Unrealized 0.0%
NSP Insperity Inc 0.0%
Value ($000) $2,718 Shares 100,522 Est. Cost $37.54 Unrealized 0.0%
METC Ramaco Resources Inc 0.0%
Value ($000) $2,683 Shares 173,552 Est. Cost $19.64 Unrealized 0.0%
NVDA NVIDIA Corp 0.0%
Value ($000) $2,599 Shares 14,900 Est. Cost $143.80 Unrealized +29.8%
WK Workiva Inc 0.0%
Value ($000) $2,586 Shares 43,375 Est. Cost $74.81 Unrealized 0.0%
EYPT EyePoint Inc 0.0%
Value ($000) $2,557 Shares 198,400 Est. Cost $15.22 Unrealized 0.0%
PEN Penumbra Inc 0.0%
Value ($000) $2,553 Shares 7,776 Est. Cost $339.56 Unrealized 0.0%
SA Seabridge Gold Inc 0.0%
Value ($000) $2,513 Shares 88,679 Est. Cost $32.68 Unrealized 0.0%
GTX Garrett Motion Inc 0.0%
Value ($000) $2,493 Shares 137,204 Est. Cost $18.91 Unrealized 0.0%
EXPE Expedia Group Inc 0.0%
Value ($000) $2,378 Shares 10,298 Est. Cost $253.44 Unrealized 0.0%
EGO Eldorado Gold Corp 0.0%
Value ($000) $2,375 Shares 69,193 Est. Cost $42.64 Unrealized 0.0%
CURB Curbline Properties Corp 0.0%
Value ($000) $2,347 Shares 91,000 Est. Cost $25.79 Unrealized —
PR Permian Resources Corp 0.0%
Value ($000) $2,331 Shares 109,315 Est. Cost $15.78 Unrealized 0.0%
USMV iShares MSCI USA Min Vol Factor ETF 0.0%
Value ($000) $2,294 Shares 24,734 Est. Cost $92.74 Unrealized —
NOV NOV Inc 0.0%
Value ($000) $2,268 Shares 120,587 Est. Cost $18.60 Unrealized 0.0%
NESR National Energy Services Reunited Corp 0.0%
Value ($000) $2,268 Shares 105,626 Est. Cost $20.43 Unrealized 0.0%
VOYG Voyager Technologies Inc 0.0%
Value ($000) $2,264 Shares 96,809 Est. Cost $30.02 Unrealized 0.0%
AMR Alpha Metallurgical Resources Inc 0.0%
Value ($000) $2,251 Shares 10,968 Est. Cost $210.53 Unrealized 0.0%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $2,195 Shares 14,336 Est. Cost $188.79 Unrealized 0.0%
SMMT Summit Therapeutics Inc 0.0%
Value ($000) $2,194 Shares 115,738 Est. Cost $16.20 Unrealized 0.0%
CRVS Corvus Pharmaceuticals Inc 0.0%
Value ($000) $2,163 Shares 147,850 Est. Cost $16.29 Unrealized 0.0%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $2,155 Shares 7,082 Est. Cost $336.02 Unrealized 0.0%
BEAM Beam Therapeutics Inc 0.0%
Value ($000) $2,130 Shares 89,386 Est. Cost $29.18 Unrealized 0.0%
ASTS AST SpaceMobile Inc 0.0%
Value ($000) $2,105 Shares 25,400 Est. Cost $98.13 Unrealized 0.0%
PLD Prologis Inc 0.0%
Value ($000) $2,076 Shares 15,706 Est. Cost $129.05 Unrealized 0.0%
SDGR Schrodinger Inc/United States 0.0%
Value ($000) $2,059 Shares 181,284 Est. Cost $14.81 Unrealized 0.0%
SNXX Tradr 2X SNDK Long Daily ETF 0.0%
Value ($000) $2,035 Shares 55,875 Est. Cost $36.42 Unrealized —
BAND Bandwidth Inc 0.0%
Value ($000) $2,028 Shares 113,800 Est. Cost $13.80 Unrealized 0.0%
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $2,021 Shares 23,251 Est. Cost $84.08 Unrealized 0.0%
LUV Southwest Airlines Co 0.0%
Value ($000) $2,005 Shares 53,367 Est. Cost $47.34 Unrealized 0.0%
CMPX Compass Therapeutics Inc 0.0%
Value ($000) $1,965 Shares 371,400 Est. Cost $6.00 Unrealized 0.0%
NVDA NVIDIA Corp 0.0%
Value ($000) $1,953 Shares 11,200 Est. Cost $143.80 Unrealized +29.8%
EQIX Equinix Inc 0.0%
Value ($000) $1,906 Shares 1,944 Est. Cost $764.11 Unrealized 0.0%
ESPR Esperion Therapeutics Inc 0.0%
Value ($000) $1,890 Shares 689,874 Est. Cost $3.42 Unrealized 0.0%
DNOW DNOW Inc 0.0%
Value ($000) $1,866 Shares 156,646 Est. Cost $14.59 Unrealized 0.0%
MTZ MasTec Inc 0.0%
Value ($000) $1,844 Shares 5,730 Est. Cost $250.19 Unrealized 0.0%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $1,841 Shares 20,000 Est. Cost $87.74 Unrealized +27.3%
BETA Beta Technologies Inc 0.0%
Value ($000) $1,836 Shares 124,900 Est. Cost $22.60 Unrealized 0.0%
WELL Welltower Inc 0.0%
Value ($000) $1,835 Shares 9,282 Est. Cost $186.94 Unrealized 0.0%
QGEN QIAGEN NV 0.0%
Value ($000) $1,832 Shares 45,765 Est. Cost $50.32 Unrealized 0.0%
XOM Exxon Mobil Corp 0.0%
Value ($000) $1,823 Shares 10,743 Est. Cost $138.74 Unrealized 0.0%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $1,795 Shares 17,673 Est. Cost $114.13 Unrealized 0.0%
BRCB Black Rock Coffee Bar Inc 0.0%
Value ($000) $1,795 Shares 138,900 Est. Cost $16.83 Unrealized 0.0%
PSTL Postal Realty Trust Inc 0.0%
Value ($000) $1,788 Shares 96,356 Est. Cost $18.56 Unrealized —
VIA Via Transportation Inc 0.0%
Value ($000) $1,784 Shares 118,904 Est. Cost $22.22 Unrealized 0.0%
U Unity Software Inc 0.0%
Value ($000) $1,779 Shares 81,073 Est. Cost $32.68 Unrealized 0.0%
TRMB Trimble Inc 0.0%
Value ($000) $1,763 Shares 27,030 Est. Cost $71.01 Unrealized 0.0%
SATL Satellogic Inc 0.0%
Value ($000) $1,755 Shares 322,700 Est. Cost $5.44 Unrealized —
MUD Direxion Daily MU Bear 1X ETF 0.0%
Value ($000) $1,746 Shares 39,894 Est. Cost $43.76 Unrealized —
— Green Plains Inc 0.0%
Value ($000) $1,688 Shares 1,200,000 Est. Cost $1.41 Unrealized —
NNN NNN REIT Inc 0.0%
Value ($000) $1,676 Shares 39,875 Est. Cost $42.03 Unrealized —
IRE Defiance Daily Target 2X Long IREN ETF 0.0%
Value ($000) $1,653 Shares 126,704 Est. Cost $13.05 Unrealized —
BTU Peabody Energy Corp 0.0%
Value ($000) $1,648 Shares 50,014 Est. Cost $34.75 Unrealized 0.0%
TSAT Telesat Corp 0.0%
Value ($000) $1,636 Shares 45,196 Est. Cost $29.88 Unrealized 0.0%
CLB Core Laboratories Inc 0.0%
Value ($000) $1,615 Shares 96,200 Est. Cost $18.82 Unrealized 0.0%
AAL American Airlines Group Inc 0.0%
Value ($000) $1,611 Shares 150,000 Est. Cost $14.57 Unrealized 0.0%
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $1,600 Shares 8,190 Est. Cost $236.42 Unrealized 0.0%
TGTX TG Therapeutics Inc 0.0%
Value ($000) $1,591 Shares 47,893 Est. Cost $29.66 Unrealized 0.0%
TYRA Tyra Biosciences Inc 0.0%
Value ($000) $1,585 Shares 41,375 Est. Cost $30.25 Unrealized 0.0%
ADUS Addus HomeCare Corp 0.0%
Value ($000) $1,583 Shares 16,900 Est. Cost $109.29 Unrealized 0.0%
TBBB BBB Foods Inc 0.0%
Value ($000) $1,581 Shares 44,700 Est. Cost $35.61 Unrealized 0.0%
NCNO nCino Inc 0.0%
Value ($000) $1,556 Shares 103,855 Est. Cost $20.75 Unrealized 0.0%
REXR Rexford Industrial Realty Inc 0.0%
Value ($000) $1,553 Shares 47,441 Est. Cost $32.73 Unrealized —
PONY Pony AI Inc 0.0%
Value ($000) $1,530 Shares 162,095 Est. Cost $9.44 Unrealized —
BBIO Bridgebio Pharma Inc 0.0%
Value ($000) $1,530 Shares 20,600 Est. Cost $74.48 Unrealized 0.0%
DG Dollar General Corp 0.0%
Value ($000) $1,509 Shares 12,712 Est. Cost $147.69 Unrealized 0.0%
HUBB Hubbell Inc 0.0%
Value ($000) $1,492 Shares 3,040 Est. Cost $495.33 Unrealized 0.0%
ZWS Zurn Elkay Water Solutions Corp 0.0%
Value ($000) $1,482 Shares 33,050 Est. Cost $48.46 Unrealized 0.0%
CBZ CBIZ Inc 0.0%
Value ($000) $1,479 Shares 55,100 Est. Cost $40.46 Unrealized 0.0%
MUU Direxion Daily MU Bull 2X ETF 0.0%
Value ($000) $1,478 Shares 12,280 Est. Cost $120.38 Unrealized —
REPX Riley Exploration Permian Inc 0.0%
Value ($000) $1,477 Shares 40,515 Est. Cost $27.28 Unrealized 0.0%
HLF Herbalife Ltd 0.0%
Value ($000) $1,476 Shares 100,279 Est. Cost $16.67 Unrealized 0.0%
KD Kyndryl Holdings Inc 0.0%
Value ($000) $1,445 Shares 110,100 Est. Cost $20.57 Unrealized 0.0%
COHR Coherent Corp 0.0%
Value ($000) $1,419 Shares 5,958 Est. Cost $213.35 Unrealized 0.0%
LAR Lithium Argentina AG 0.0%
Value ($000) $1,387 Shares 207,696 Est. Cost $7.37 Unrealized 0.0%
INDV Indivior Pharmaceuticals Inc 0.0%
Value ($000) $1,366 Shares 44,815 Est. Cost $34.29 Unrealized 0.0%
COPX Global X Copper Miners ETF 0.0%
Value ($000) $1,355 Shares 17,749 Est. Cost $76.35 Unrealized —
IWD iShares Russell 1000 Value ETF 0.0%
Value ($000) $1,355 Shares 6,341 Est. Cost $213.67 Unrealized —
NI NiSource Inc 0.0%
Value ($000) $1,353 Shares 28,996 Est. Cost $43.99 Unrealized 0.0%
RS Reliance Inc 0.0%
Value ($000) $1,353 Shares 4,451 Est. Cost $326.79 Unrealized 0.0%
SNDR Schneider National Inc 0.0%
Value ($000) $1,336 Shares 50,700 Est. Cost $28.93 Unrealized 0.0%
AIP Arteris Inc 0.0%
Value ($000) $1,325 Shares 80,612 Est. Cost $15.81 Unrealized 0.0%
SDS ProShares UltraShort S&P500 0.0%
Value ($000) $1,299 Shares 17,266 Est. Cost $75.25 Unrealized —
IREZ Tradr 2X Short IREN Daily ETF 0.0%
Value ($000) $1,293 Shares 42,972 Est. Cost $30.09 Unrealized —
CVBF CVB Financial Corp 0.0%
Value ($000) $1,277 Shares 65,860 Est. Cost $20.02 Unrealized 0.0%
TOL Toll Brothers Inc 0.0%
Value ($000) $1,277 Shares 9,357 Est. Cost $149.96 Unrealized 0.0%
IEX IDEX Corp 0.0%
Value ($000) $1,267 Shares 6,685 Est. Cost $199.09 Unrealized 0.0%
TXNM TXNM Energy Inc 0.0%
Value ($000) $1,266 Shares 21,656 Est. Cost $59.12 Unrealized 0.0%
VRDN Viridian Therapeutics Inc 0.0%
Value ($000) $1,254 Shares 64,111 Est. Cost $30.84 Unrealized 0.0%
WMB Williams Cos Inc/The 0.0%
Value ($000) $1,253 Shares 17,211 Est. Cost $66.35 Unrealized 0.0%
MNPR Monopar Therapeutics Inc 0.0%
Value ($000) $1,250 Shares 22,808 Est. Cost $62.79 Unrealized 0.0%
EXK Endeavour Silver Corp 0.0%
Value ($000) $1,226 Shares 131,682 Est. Cost $11.86 Unrealized 0.0%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $1,198 Shares 50,330 Est. Cost $22.07 Unrealized 0.0%
CLMT Calumet Inc 0.0%
Value ($000) $1,198 Shares 33,374 Est. Cost $23.62 Unrealized 0.0%
ZBIO Zenas Biopharma Inc 0.0%
Value ($000) $1,173 Shares 60,001 Est. Cost $21.89 Unrealized 0.0%
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value ($000) $1,164 Shares 11,828 Est. Cost $95.71 Unrealized 0.0%
ENVX Enovix Corp 0.0%
Value ($000) $1,158 Shares 223,471 Est. Cost $6.98 Unrealized 0.0%
FIVN Five9 Inc 0.0%
Value ($000) $1,148 Shares 75,656 Est. Cost $18.02 Unrealized 0.0%
AVT Avnet Inc 0.0%
Value ($000) $1,135 Shares 18,427 Est. Cost $58.27 Unrealized 0.0%
BOKF BOK Financial Corp 0.0%
Value ($000) $1,133 Shares 8,851 Est. Cost $129.42 Unrealized 0.0%
BHP BHP Group Ltd 0.0%
Value ($000) $1,113 Shares 15,295 Est. Cost $72.74 Unrealized —
EVRG Evergy Inc 0.0%
Value ($000) $1,106 Shares 13,496 Est. Cost $77.26 Unrealized 0.0%
ECVT Ecovyst Inc 0.0%
Value ($000) $1,105 Shares 85,927 Est. Cost $10.96 Unrealized 0.0%
VIR Vir Biotechnology Inc 0.0%
Value ($000) $1,094 Shares 122,066 Est. Cost $7.20 Unrealized 0.0%
NOK Nokia Oyj 0.0%
Value ($000) $1,073 Shares 133,460 Est. Cost $8.04 Unrealized —
RIO Rio Tinto PLC 0.0%
Value ($000) $1,067 Shares 11,437 Est. Cost $93.29 Unrealized —
SIG Signet Jewelers Ltd 0.0%
Value ($000) $1,050 Shares 12,406 Est. Cost $92.53 Unrealized 0.0%
HQY HealthEquity Inc 0.0%
Value ($000) $1,045 Shares 12,500 Est. Cost $83.16 Unrealized 0.0%
BLD TopBuild Corp 0.0%
Value ($000) $1,041 Shares 2,962 Est. Cost $491.84 Unrealized 0.0%
GBTC Grayscale Bitcoin Trust ETF 0.0%
Value ($000) $1,033 Shares 19,570 Est. Cost $52.76 Unrealized —
SDOW ProShares UltraPro Short Dow30 0.0%
Value ($000) $1,032 Shares 29,321 Est. Cost $35.21 Unrealized —
FIBK First Interstate BancSystem Inc 0.0%
Value ($000) $1,026 Shares 30,724 Est. Cost $36.75 Unrealized 0.0%
DV DoubleVerify Holdings Inc 0.0%
Value ($000) $1,026 Shares 108,000 Est. Cost $10.24 Unrealized 0.0%
ICL ICL Group Ltd 0.0%
Value ($000) $1,009 Shares 194,860 Est. Cost $5.47 Unrealized 0.0%
HURN Huron Consulting Group Inc 0.0%
Value ($000) $1,007 Shares 7,900 Est. Cost $160.85 Unrealized 0.0%
VVX V2X Inc 0.0%
Value ($000) $999 Shares 14,579 Est. Cost $66.31 Unrealized 0.0%
TNL Travel & Leisure Co 0.0%
Value ($000) $996 Shares 14,400 Est. Cost $72.82 Unrealized 0.0%
ARR ARMOUR Residential REIT Inc 0.0%
Value ($000) $987 Shares 59,174 Est. Cost $16.68 Unrealized —
AVAH Aveanna Healthcare Holdings Inc 0.0%
Value ($000) $986 Shares 153,100 Est. Cost $8.26 Unrealized 0.0%
TNA Direxion Daily Small Cap Bull 3X ETF 0.0%
Value ($000) $983 Shares 22,273 Est. Cost $44.13 Unrealized —
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $979 Shares 12,093 Est. Cost $81.54 Unrealized 0.0%
HLIT Harmonic Inc 0.0%
Value ($000) $968 Shares 107,797 Est. Cost $10.16 Unrealized 0.0%
POST Post Holdings Inc 0.0%
Value ($000) $962 Shares 9,734 Est. Cost $102.84 Unrealized 0.0%
SHAK Shake Shack Inc 0.0%
Value ($000) $954 Shares 10,778 Est. Cost $92.97 Unrealized 0.0%
VTOL Bristow Group Inc 0.0%
Value ($000) $953 Shares 20,330 Est. Cost $43.23 Unrealized 0.0%
BEPC Brookfield Renewable Corp 0.0%
Value ($000) $949 Shares 23,837 Est. Cost $40.98 Unrealized 0.0%
CPRI Capri Holdings Ltd 0.0%
Value ($000) $949 Shares 53,878 Est. Cost $22.85 Unrealized 0.0%
AVO Mission Produce Inc 0.0%
Value ($000) $947 Shares 68,792 Est. Cost $13.31 Unrealized 0.0%
IRM Iron Mountain Inc 0.0%
Value ($000) $943 Shares 9,234 Est. Cost $83.24 Unrealized 0.0%
NTLA Intellia Therapeutics Inc 0.0%
Value ($000) $940 Shares 73,340 Est. Cost $12.40 Unrealized 0.0%
D Dominion Energy Inc 0.0%
Value ($000) $936 Shares 15,142 Est. Cost $61.62 Unrealized 0.0%
MED Medifast Inc 0.0%
Value ($000) $926 Shares 90,875 Est. Cost $11.18 Unrealized 0.0%
MCY Mercury General Corp 0.0%
Value ($000) $926 Shares 10,500 Est. Cost $89.62 Unrealized 0.0%
MEDP Medpace Holdings Inc 0.0%
Value ($000) $922 Shares 1,920 Est. Cost $542.35 Unrealized 0.0%
AOSL Alpha & Omega Semiconductor Ltd 0.0%
Value ($000) $920 Shares 41,500 Est. Cost $22.04 Unrealized 0.0%
SD SandRidge Energy Inc 0.0%
Value ($000) $917 Shares 56,210 Est. Cost $15.70 Unrealized 0.0%
STLD Steel Dynamics Inc 0.0%
Value ($000) $911 Shares 5,059 Est. Cost $184.13 Unrealized 0.0%
SO Southern Co/The 0.0%
Value ($000) $910 Shares 9,432 Est. Cost $89.54 Unrealized 0.0%
XPO XPO Inc 0.0%
Value ($000) $909 Shares 4,672 Est. Cost $170.37 Unrealized 0.0%
YINN Direxion Daily FTSE China Bull 3X ETF 0.0%
Value ($000) $896 Shares 27,313 Est. Cost $32.81 Unrealized —
JD JD.com Inc 0.0%
Value ($000) $890 Shares 30,100 Est. Cost $29.57 Unrealized —
ETR Entergy Corp 0.0%
Value ($000) $880 Shares 7,836 Est. Cost $97.37 Unrealized 0.0%
JHX James Hardie Industries PLC 0.0%
Value ($000) $878 Shares 46,359 Est. Cost $23.75 Unrealized 0.0%
AGYS Agilysys Inc 0.0%
Value ($000) $864 Shares 12,140 Est. Cost $96.10 Unrealized 0.0%
VLO Valero Energy Corp 0.0%
Value ($000) $861 Shares 3,486 Est. Cost $190.06 Unrealized 0.0%
CCI Crown Castle Inc 0.0%
Value ($000) $861 Shares 10,593 Est. Cost $88.70 Unrealized 0.0%
CSGS CSG Systems International Inc 0.0%
Value ($000) $861 Shares 10,769 Est. Cost $79.47 Unrealized 0.0%
NVST Envista Holdings Corp 0.0%
Value ($000) $852 Shares 33,594 Est. Cost $25.74 Unrealized 0.0%
RJF Raymond James Financial Inc 0.0%
Value ($000) $847 Shares 5,850 Est. Cost $165.39 Unrealized 0.0%
PVLA Palvella Therapeutics Inc 0.0%
Value ($000) $841 Shares 6,743 Est. Cost $91.38 Unrealized 0.0%
QNST QuinStreet Inc 0.0%
Value ($000) $838 Shares 69,800 Est. Cost $13.09 Unrealized 0.0%
PHYS Sprott Physical Gold Trust 0.0%
Value ($000) $833 Shares 23,497 Est. Cost $35.44 Unrealized —
NUE Nucor Corp 0.0%
Value ($000) $831 Shares 4,914 Est. Cost $178.45 Unrealized 0.0%
INTW GraniteShares 2x Long INTC Daily ETF 0.0%
Value ($000) $816 Shares 15,752 Est. Cost $51.82 Unrealized —
NRG NRG Energy Inc 0.0%
Value ($000) $805 Shares 5,507 Est. Cost $158.48 Unrealized 0.0%
ALK Alaska Air Group Inc 0.0%
Value ($000) $802 Shares 21,800 Est. Cost $52.50 Unrealized 0.0%
EL Estee Lauder Cos Inc/The 0.0%
Value ($000) $798 Shares 11,120 Est. Cost $111.88 Unrealized 0.0%
PCOR Procore Technologies Inc 0.0%
Value ($000) $789 Shares 13,847 Est. Cost $60.28 Unrealized 0.0%
ASB Associated Banc-Corp 0.0%
Value ($000) $784 Shares 30,310 Est. Cost $27.38 Unrealized 0.0%
TIC TIC Solutions Inc 0.0%
Value ($000) $782 Shares 118,842 Est. Cost $10.25 Unrealized 0.0%
UPBD Upbound Group Inc 0.0%
Value ($000) $779 Shares 43,184 Est. Cost $19.89 Unrealized 0.0%
HUT Hut 8 Corp 0.0%
Value ($000) $778 Shares 16,575 Est. Cost $56.58 Unrealized 0.0%
COO Cooper Cos Inc/The 0.0%
Value ($000) $776 Shares 10,847 Est. Cost $82.14 Unrealized 0.0%
OLED Universal Display Corp 0.0%
Value ($000) $770 Shares 8,399 Est. Cost $118.89 Unrealized 0.0%
PNFP Pinnacle Financial Partners Inc 0.0%
Value ($000) $769 Shares 8,923 Est. Cost $97.40 Unrealized 0.0%
DX Dynex Capital Inc 0.0%
Value ($000) $769 Shares 60,229 Est. Cost $12.76 Unrealized —
TECL Direxion Daily Technology Bull 3X ETF 0.0%
Value ($000) $763 Shares 8,813 Est. Cost $86.55 Unrealized —
LASR nLight Inc 0.0%
Value ($000) $758 Shares 13,295 Est. Cost $47.72 Unrealized 0.0%
BHF Brighthouse Financial Inc 0.0%
Value ($000) $754 Shares 12,591 Est. Cost $63.88 Unrealized 0.0%
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $752 Shares 2,200 Est. Cost $393.44 Unrealized 0.0%
MOD Modine Manufacturing Co 0.0%
Value ($000) $749 Shares 3,456 Est. Cost $176.49 Unrealized 0.0%
CVSA Covista Inc 0.0%
Value ($000) $749 Shares 6,495 Est. Cost $107.48 Unrealized 0.0%
DORM Dorman Products Inc 0.0%
Value ($000) $748 Shares 7,169 Est. Cost $126.49 Unrealized 0.0%
TFSL TFS Financial Corp 0.0%
Value ($000) $744 Shares 52,967 Est. Cost $14.39 Unrealized 0.0%
NRDS NerdWallet Inc 0.0%
Value ($000) $743 Shares 71,625 Est. Cost $11.70 Unrealized 0.0%
FFIV F5 Inc 0.0%
Value ($000) $738 Shares 2,551 Est. Cost $272.46 Unrealized 0.0%
WRN Western Copper & Gold Corp 0.0%
Value ($000) $736 Shares 291,061 Est. Cost $3.35 Unrealized 0.0%
QLYS Qualys Inc 0.0%
Value ($000) $731 Shares 8,320 Est. Cost $120.60 Unrealized 0.0%
TWI Titan International Inc 0.0%
Value ($000) $724 Shares 104,782 Est. Cost $9.68 Unrealized 0.0%
CWVX Tradr 2X Long CRWV Daily ETF 0.0%
Value ($000) $721 Shares 37,485 Est. Cost $19.23 Unrealized —
NGS Natural Gas Services Group Inc 0.0%
Value ($000) $716 Shares 18,981 Est. Cost $35.44 Unrealized 0.0%
RGTX Defiance Daily Target 2X Long RGTI ETF 0.0%
Value ($000) $710 Shares 48,271 Est. Cost $14.71 Unrealized —
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF 0.0%
Value ($000) $703 Shares 24,520 Est. Cost $28.66 Unrealized —
FIGS Figs Inc 0.0%
Value ($000) $703 Shares 47,579 Est. Cost $11.21 Unrealized 0.0%
HMY Harmony Gold Mining Co Ltd 0.0%
Value ($000) $696 Shares 45,281 Est. Cost $15.37 Unrealized —
ONDL Defiance Daily Target 2X Long ONDS ETF 0.0%
Value ($000) $688 Shares 45,428 Est. Cost $15.14 Unrealized —
AEE Ameren Corp 0.0%
Value ($000) $688 Shares 6,256 Est. Cost $104.65 Unrealized 0.0%
ESLT Elbit Systems Ltd 0.0%
Value ($000) $686 Shares 808 Est. Cost $699.66 Unrealized 0.0%
STVN Stevanato Group SpA 0.0%
Value ($000) $683 Shares 49,700 Est. Cost $17.58 Unrealized 0.0%
KODK Eastman Kodak Co 0.0%
Value ($000) $677 Shares 74,805 Est. Cost $7.62 Unrealized 0.0%
LTC LTC Properties Inc 0.0%
Value ($000) $675 Shares 18,169 Est. Cost $37.16 Unrealized —
RKLX Defiance Daily Target 2X Long RKLB ETF 0.0%
Value ($000) $665 Shares 26,025 Est. Cost $25.57 Unrealized —
NEE NextEra Energy Inc 0.0%
Value ($000) $661 Shares 7,118 Est. Cost $87.17 Unrealized 0.0%
FNB FNB Corp/PA 0.0%
Value ($000) $660 Shares 39,484 Est. Cost $17.81 Unrealized 0.0%
ALKT Alkami Technology Inc 0.0%
Value ($000) $658 Shares 41,993 Est. Cost $19.43 Unrealized 0.0%
O Realty Income Corp 0.0%
Value ($000) $657 Shares 10,743 Est. Cost $57.31 Unrealized 0.0%
MPT Medical Properties Trust Inc 0.0%
Value ($000) $651 Shares 140,700 Est. Cost $4.63 Unrealized —
IBOC International Bancshares Corp 0.0%
Value ($000) $641 Shares 9,523 Est. Cost $69.96 Unrealized 0.0%
NRGV Energy Vault Holdings Inc 0.0%
Value ($000) $639 Shares 193,546 Est. Cost $4.58 Unrealized 0.0%
TALO Talos Energy Inc 0.0%
Value ($000) $636 Shares 40,356 Est. Cost $11.93 Unrealized 0.0%
VSTM Verastem Inc 0.0%
Value ($000) $628 Shares 118,473 Est. Cost $6.48 Unrealized 0.0%
EXR Extra Space Storage Inc 0.0%
Value ($000) $622 Shares 4,743 Est. Cost $130.97 Unrealized 0.0%
PAHC Phibro Animal Health Corp 0.0%
Value ($000) $614 Shares 11,100 Est. Cost $44.75 Unrealized 0.0%
ARW Arrow Electronics Inc 0.0%
Value ($000) $612 Shares 4,270 Est. Cost $133.54 Unrealized 0.0%
CTRA Coterra Energy Inc 0.0%
Value ($000) $611 Shares 17,388 Est. Cost $28.33 Unrealized 0.0%
COP ConocoPhillips 0.0%
Value ($000) $608 Shares 4,605 Est. Cost $102.65 Unrealized 0.0%
CLBT Cellebrite DI Ltd 0.0%
Value ($000) $597 Shares 43,325 Est. Cost $15.55 Unrealized 0.0%
MTUS Metallus Inc 0.0%
Value ($000) $596 Shares 36,461 Est. Cost $19.72 Unrealized 0.0%
ORC Orchid Island Capital Inc 0.0%
Value ($000) $595 Shares 84,675 Est. Cost $7.03 Unrealized —
HLIO Helios Technologies Inc 0.0%
Value ($000) $594 Shares 9,185 Est. Cost $67.22 Unrealized 0.0%
ARX Accelerant Holdings 0.0%
Value ($000) $588 Shares 44,005 Est. Cost $13.12 Unrealized 0.0%
THRM Gentherm Inc 0.0%
Value ($000) $586 Shares 21,091 Est. Cost $34.86 Unrealized 0.0%
TIPT Tiptree Inc 0.0%
Value ($000) $585 Shares 34,585 Est. Cost $17.50 Unrealized 0.0%
CRNX Crinetics Pharmaceuticals Inc 0.0%
Value ($000) $581 Shares 16,000 Est. Cost $49.21 Unrealized 0.0%
GAMB Gambling.com Group Ltd 0.0%
Value ($000) $581 Shares 149,706 Est. Cost $4.72 Unrealized 0.0%
HYMC Hycroft Mining Holding Corp 0.0%
Value ($000) $578 Shares 16,428 Est. Cost $38.43 Unrealized 0.0%
FHB First Hawaiian Inc 0.0%
Value ($000) $574 Shares 23,303 Est. Cost $26.40 Unrealized 0.0%
NIQ NIQ Global Intelligence Plc 0.0%
Value ($000) $563 Shares 49,508 Est. Cost $14.54 Unrealized 0.0%
DC Dakota Gold Corp 0.0%
Value ($000) $563 Shares 111,446 Est. Cost $6.17 Unrealized 0.0%
IOT Samsara Inc 0.0%
Value ($000) $560 Shares 17,660 Est. Cost $29.75 Unrealized 0.0%
YETI YETI Holdings Inc 0.0%
Value ($000) $557 Shares 15,220 Est. Cost $47.42 Unrealized 0.0%
IONX Defiance Daily Target 2X Long IONQ ETF 0.0%
Value ($000) $549 Shares 26,404 Est. Cost $20.79 Unrealized —
FDN First Trust Dow Jones Internet Index Fund 0.0%
Value ($000) $545 Shares 2,328 Est. Cost $234.03 Unrealized —
SMCX Defiance Daily Target 2X Long SMCI ETF 0.0%
Value ($000) $539 Shares 63,159 Est. Cost $8.54 Unrealized —
XHB State Street SPDR S&P Homebuilders ETF 0.0%
Value ($000) $538 Shares 5,449 Est. Cost $98.72 Unrealized —
AZTA Azenta Inc 0.0%
Value ($000) $535 Shares 25,300 Est. Cost $34.60 Unrealized 0.0%
AAPL Apple Inc 0.0%
Value ($000) $533 Shares 2,100 Est. Cost $201.41 Unrealized +30.5%
AAPL Apple Inc 0.0%
Value ($000) $533 Shares 2,100 Est. Cost $201.41 Unrealized +30.5%
HDSN Hudson Technologies Inc 0.0%
Value ($000) $533 Shares 90,600 Est. Cost $7.26 Unrealized 0.0%
PLOW Douglas Dynamics Inc 0.0%
Value ($000) $530 Shares 12,585 Est. Cost $38.91 Unrealized 0.0%
CLX Clorox Co/The 0.0%
Value ($000) $529 Shares 5,104 Est. Cost $114.41 Unrealized 0.0%
ARCT Arcturus Therapeutics Holdings Inc 0.0%
Value ($000) $527 Shares 68,293 Est. Cost $7.36 Unrealized 0.0%
CXW CoreCivic Inc 0.0%
Value ($000) $524 Shares 27,736 Est. Cost $18.83 Unrealized 0.0%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $524 Shares 3,207 Est. Cost $180.48 Unrealized 0.0%
TV Grupo Televisa SAB 0.0%
Value ($000) $523 Shares 179,773 Est. Cost $2.91 Unrealized —
HTZ Hertz Global Holdings Inc 0.0%
Value ($000) $521 Shares 113,100 Est. Cost $5.19 Unrealized 0.0%
SCCO Southern Copper Corp 0.0%
Value ($000) $521 Shares 3,029 Est. Cost $187.35 Unrealized 0.0%
CBC Central BanCo Inc 0.0%
Value ($000) $517 Shares 21,576 Est. Cost $24.21 Unrealized 0.0%
IMNM Immunome Inc 0.0%
Value ($000) $516 Shares 23,577 Est. Cost $23.07 Unrealized 0.0%
ERX Direxion Daily Energy Bull 2X ETF 0.0%
Value ($000) $514 Shares 4,991 Est. Cost $103.01 Unrealized —
FET Forum Energy Technologies Inc 0.0%
Value ($000) $509 Shares 8,681 Est. Cost $46.29 Unrealized 0.0%
VECO Veeco Instruments Inc 0.0%
Value ($000) $508 Shares 15,000 Est. Cost $31.57 Unrealized 0.0%
TW Tradeweb Markets Inc 0.0%
Value ($000) $499 Shares 4,240 Est. Cost $109.31 Unrealized 0.0%
OGE OGE Energy Corp 0.0%
Value ($000) $496 Shares 10,349 Est. Cost $44.45 Unrealized 0.0%
ENPH Enphase Energy Inc 0.0%
Value ($000) $494 Shares 13,070 Est. Cost $41.25 Unrealized 0.0%
BAK Braskem SA 0.0%
Value ($000) $490 Shares 133,800 Est. Cost $3.66 Unrealized —
RYZ Ryerson Holding Corp 0.0%
Value ($000) $484 Shares 21,520 Est. Cost $28.07 Unrealized 0.0%
VMD Viemed Healthcare Inc 0.0%
Value ($000) $478 Shares 51,932 Est. Cost $7.82 Unrealized 0.0%
MMYT MakeMyTrip Ltd 0.0%
Value ($000) $474 Shares 12,718 Est. Cost $65.57 Unrealized 0.0%
IMKTA Ingles Markets Inc 0.0%
Value ($000) $473 Shares 5,267 Est. Cost $78.02 Unrealized 0.0%
VRE Veris Residential Inc 0.0%
Value ($000) $472 Shares 25,007 Est. Cost $18.87 Unrealized —
CUBE CubeSmart 0.0%
Value ($000) $471 Shares 12,848 Est. Cost $36.65 Unrealized —
MIDD Middleby Corp/The 0.0%
Value ($000) $467 Shares 3,523 Est. Cost $155.43 Unrealized 0.0%
WGO Winnebago Industries Inc 0.0%
Value ($000) $464 Shares 14,988 Est. Cost $45.88 Unrealized 0.0%
HIMZ Defiance Daily Target 2X Long HIMS ETF 0.0%
Value ($000) $462 Shares 20,048 Est. Cost $23.06 Unrealized —
GTES Gates Industrial Corp PLC 0.0%
Value ($000) $460 Shares 20,363 Est. Cost $24.68 Unrealized 0.0%
AUNA Auna SA 0.0%
Value ($000) $460 Shares 83,413 Est. Cost $4.94 Unrealized 0.0%
RDN Radian Group Inc 0.0%
Value ($000) $459 Shares 13,876 Est. Cost $33.73 Unrealized 0.0%
AMZN Amazon.com Inc 0.0%
Value ($000) $458 Shares 2,200 Est. Cost $197.49 Unrealized +14.9%
NAVN Navan Inc 0.0%
Value ($000) $457 Shares 34,500 Est. Cost $12.98 Unrealized 0.0%
FND Floor & Decor Holdings Inc 0.0%
Value ($000) $457 Shares 8,987 Est. Cost $69.95 Unrealized 0.0%
PRU Prudential Financial Inc 0.0%
Value ($000) $455 Shares 4,653 Est. Cost $107.39 Unrealized 0.0%
NLY Annaly Capital Management Inc 0.0%
Value ($000) $452 Shares 21,349 Est. Cost $21.15 Unrealized —
DIOD Diodes Inc 0.0%
Value ($000) $451 Shares 6,600 Est. Cost $60.99 Unrealized 0.0%
REG Regency Centers Corp 0.0%
Value ($000) $449 Shares 5,937 Est. Cost $67.96 Unrealized 0.0%
EQR Equity Residential 0.0%
Value ($000) $447 Shares 7,557 Est. Cost $62.03 Unrealized 0.0%
SBAC SBA Communications Corp 0.0%
Value ($000) $438 Shares 2,544 Est. Cost $192.48 Unrealized 0.0%
LION Lionsgate Studios Corp 0.0%
Value ($000) $435 Shares 45,368 Est. Cost $8.97 Unrealized 0.0%
TWFG TWFG Inc 0.0%
Value ($000) $434 Shares 23,573 Est. Cost $23.85 Unrealized 0.0%
BANR Banner Corp 0.0%
Value ($000) $432 Shares 7,119 Est. Cost $63.22 Unrealized 0.0%
VFC VF Corp 0.0%
Value ($000) $432 Shares 25,423 Est. Cost $19.92 Unrealized 0.0%
VTS Vitesse Energy Inc 0.0%
Value ($000) $432 Shares 23,784 Est. Cost $20.70 Unrealized 0.0%
ONIT Onity Group Inc 0.0%
Value ($000) $431 Shares 10,968 Est. Cost $46.12 Unrealized 0.0%
LXFR Luxfer Holdings PLC 0.0%
Value ($000) $429 Shares 35,220 Est. Cost $14.98 Unrealized 0.0%
TLH iShares 10-20 Year Treasury Bond ETF 0.0%
Value ($000) $429 Shares 4,258 Est. Cost $100.72 Unrealized —
CPT Camden Property Trust 0.0%
Value ($000) $426 Shares 4,357 Est. Cost $110.17 Unrealized 0.0%
AAON AAON Inc 0.0%
Value ($000) $425 Shares 5,134 Est. Cost $93.11 Unrealized 0.0%
MDLN Medline Inc 0.0%
Value ($000) $425 Shares 9,544 Est. Cost $44.84 Unrealized 0.0%
PD PagerDuty Inc 0.0%
Value ($000) $422 Shares 68,026 Est. Cost $9.63 Unrealized 0.0%
PLAY Dave & Buster's Entertainment Inc 0.0%
Value ($000) $421 Shares 38,870 Est. Cost $17.83 Unrealized 0.0%
ERO ERO Copper Corp 0.0%
Value ($000) $419 Shares 15,720 Est. Cost $31.75 Unrealized 0.0%
STEP StepStone Group Inc 0.0%
Value ($000) $417 Shares 8,743 Est. Cost $64.87 Unrealized 0.0%
INFQ Infleqtion Inc 0.0%
Value ($000) $417 Shares 42,468 Est. Cost $9.81 Unrealized —
AMZN Amazon.com Inc 0.0%
Value ($000) $417 Shares 2,000 Est. Cost $197.49 Unrealized +14.9%
WSC WillScot Holdings Corp 0.0%
Value ($000) $415 Shares 23,917 Est. Cost $21.41 Unrealized 0.0%
FCFS FirstCash Holdings Inc 0.0%
Value ($000) $409 Shares 2,178 Est. Cost $173.44 Unrealized 0.0%
LYEL Lyell Immunopharma Inc 0.0%
Value ($000) $404 Shares 20,123 Est. Cost $24.33 Unrealized 0.0%
MTA Metalla Royalty & Streaming Ltd 0.0%
Value ($000) $403 Shares 60,716 Est. Cost $8.04 Unrealized 0.0%
ETHB iShares Staked Ethereum Trust ETF 0.0%
Value ($000) $402 Shares 14,894 Est. Cost $26.97 Unrealized —
OOMA Ooma Inc 0.0%
Value ($000) $400 Shares 27,500 Est. Cost $11.74 Unrealized 0.0%
BANC Banc of California Inc 0.0%
Value ($000) $394 Shares 22,400 Est. Cost $20.16 Unrealized 0.0%
PENN Penn Entertainment Inc 0.0%
Value ($000) $394 Shares 26,185 Est. Cost $13.52 Unrealized 0.0%
VZLA Vizsla Silver Corp 0.0%
Value ($000) $393 Shares 119,206 Est. Cost $5.13 Unrealized 0.0%
ALRM Alarm.com Holdings Inc 0.0%
Value ($000) $392 Shares 9,071 Est. Cost $48.54 Unrealized 0.0%
HRI Herc Holdings Inc 0.0%
Value ($000) $387 Shares 3,887 Est. Cost $159.23 Unrealized 0.0%
CNS Cohen & Steers Inc 0.0%
Value ($000) $387 Shares 6,180 Est. Cost $66.09 Unrealized 0.0%
GOOD Gladstone Commercial Corp 0.0%
Value ($000) $383 Shares 33,500 Est. Cost $11.43 Unrealized —
LEA Lear Corp 0.0%
Value ($000) $381 Shares 3,145 Est. Cost $127.70 Unrealized 0.0%
KRMN Karman Holdings Inc 0.0%
Value ($000) $381 Shares 4,756 Est. Cost $96.11 Unrealized 0.0%
MBX MBX Biosciences Inc 0.0%
Value ($000) $379 Shares 12,700 Est. Cost $36.83 Unrealized 0.0%
FLNG FLEX LNG Ltd 0.0%
Value ($000) $375 Shares 12,616 Est. Cost $26.46 Unrealized 0.0%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $375 Shares 1,727 Est. Cost $247.11 Unrealized 0.0%
GOVT iShares U.S. Treasury Bond ETF 0.0%
Value ($000) $374 Shares 16,327 Est. Cost $22.91 Unrealized —
HSY Hershey Co/The 0.0%
Value ($000) $374 Shares 1,798 Est. Cost $204.74 Unrealized 0.0%
HLI Houlihan Lokey Inc 0.0%
Value ($000) $373 Shares 2,600 Est. Cost $175.59 Unrealized 0.0%
HSIC Henry Schein Inc 0.0%
Value ($000) $373 Shares 5,065 Est. Cost $78.06 Unrealized 0.0%
OMCL Omnicell Inc 0.0%
Value ($000) $372 Shares 11,131 Est. Cost $45.06 Unrealized 0.0%
TSLS Direxion Daily TSLA Bear 1X ETF 0.0%
Value ($000) $367 Shares 6,084 Est. Cost $60.29 Unrealized —
KMX CarMax Inc 0.0%
Value ($000) $366 Shares 8,805 Est. Cost $44.89 Unrealized 0.0%
NOG Northern Oil & Gas Inc 0.0%
Value ($000) $360 Shares 12,310 Est. Cost $24.29 Unrealized 0.0%
BIDU Baidu Inc 0.0%
Value ($000) $350 Shares 3,145 Est. Cost $111.42 Unrealized —
LRN Stride Inc 0.0%
Value ($000) $350 Shares 3,965 Est. Cost $78.14 Unrealized 0.0%
KIM Kimco Realty Corp 0.0%
Value ($000) $349 Shares 15,532 Est. Cost $20.06 Unrealized 0.0%
TARA Protara Therapeutics Inc 0.0%
Value ($000) $348 Shares 66,779 Est. Cost $6.18 Unrealized 0.0%
DRIP Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF 0.0%
Value ($000) $347 Shares 83,773 Est. Cost $4.14 Unrealized —
SLGN Silgan Holdings Inc 0.0%
Value ($000) $345 Shares 8,900 Est. Cost $45.03 Unrealized 0.0%
VCTR Victory Capital Holdings Inc 0.0%
Value ($000) $345 Shares 5,262 Est. Cost $70.79 Unrealized 0.0%
OKE ONEOK Inc 0.0%
Value ($000) $343 Shares 3,795 Est. Cost $78.53 Unrealized 0.0%
AMRC Ameresco Inc 0.0%
Value ($000) $342 Shares 13,431 Est. Cost $31.76 Unrealized 0.0%
DUK Duke Energy Corp 0.0%
Value ($000) $341 Shares 2,606 Est. Cost $120.88 Unrealized 0.0%
SGRY Surgery Partners Inc 0.0%
Value ($000) $337 Shares 28,295 Est. Cost $15.26 Unrealized 0.0%
CMS CMS Energy Corp 0.0%
Value ($000) $336 Shares 4,332 Est. Cost $72.18 Unrealized 0.0%
MSTX Defiance Daily Target 2X Long MSTR ETF 0.0%
Value ($000) $333 Shares 17,036 Est. Cost $19.55 Unrealized —
BZH Beazer Homes USA Inc 0.0%
Value ($000) $333 Shares 17,282 Est. Cost $24.31 Unrealized 0.0%
UNIT Uniti Group Inc 0.0%
Value ($000) $331 Shares 35,237 Est. Cost $7.77 Unrealized 0.0%
LMND Lemonade Inc 0.0%
Value ($000) $328 Shares 5,235 Est. Cost $75.26 Unrealized 0.0%
MGRC McGrath RentCorp 0.0%
Value ($000) $324 Shares 2,934 Est. Cost $113.36 Unrealized 0.0%
AHRT AH Realty Trust Inc 0.0%
Value ($000) $323 Shares 58,716 Est. Cost $5.50 Unrealized —
BITB Bitwise Bitcoin ETF 0.0%
Value ($000) $321 Shares 8,726 Est. Cost $36.81 Unrealized —
WTW Willis Towers Watson PLC 0.0%
Value ($000) $319 Shares 1,098 Est. Cost $314.93 Unrealized 0.0%
LPTH LightPath Technologies Inc 0.0%
Value ($000) $318 Shares 31,730 Est. Cost $11.71 Unrealized 0.0%
TSLR GraniteShares 2x Long TSLA Daily ETF 0.0%
Value ($000) $318 Shares 15,381 Est. Cost $20.67 Unrealized —
OFIX Orthofix Medical Inc 0.0%
Value ($000) $318 Shares 27,700 Est. Cost $13.84 Unrealized 0.0%
OGN Organon & Co 0.0%
Value ($000) $314 Shares 52,456 Est. Cost $8.22 Unrealized 0.0%
DTM DT Midstream Inc 0.0%
Value ($000) $314 Shares 2,328 Est. Cost $125.92 Unrealized 0.0%
SANA Sana Biotechnology Inc 0.0%
Value ($000) $312 Shares 108,475 Est. Cost $4.34 Unrealized 0.0%
SGML Sigma Lithium Corp 0.0%
Value ($000) $310 Shares 25,104 Est. Cost $13.45 Unrealized 0.0%
STRO Sutro Biopharma Inc 0.0%
Value ($000) $309 Shares 12,385 Est. Cost $15.08 Unrealized 0.0%
CPAY Corpay Inc 0.0%
Value ($000) $307 Shares 1,056 Est. Cost $327.56 Unrealized 0.0%
MNRO Monro Inc 0.0%
Value ($000) $305 Shares 19,018 Est. Cost $20.99 Unrealized 0.0%
ASMB Assembly Biosciences Inc 0.0%
Value ($000) $303 Shares 10,917 Est. Cost $28.51 Unrealized 0.0%
AUR Aurora Innovation Inc 0.0%
Value ($000) $303 Shares 73,528 Est. Cost $4.48 Unrealized 0.0%
MATV Mativ Holdings Inc 0.0%
Value ($000) $303 Shares 34,800 Est. Cost $12.90 Unrealized 0.0%
PRIM Primoris Services Corp 0.0%
Value ($000) $302 Shares 2,108 Est. Cost $149.87 Unrealized 0.0%
ELAN Elanco Animal Health Inc 0.0%
Value ($000) $302 Shares 12,600 Est. Cost $24.57 Unrealized 0.0%
CTGO Contango Silver & Gold Inc 0.0%
Value ($000) $301 Shares 16,043 Est. Cost $28.64 Unrealized 0.0%
MAMA Mama's Creations Inc 0.0%
Value ($000) $301 Shares 19,600 Est. Cost $14.83 Unrealized 0.0%
SUNB Sunbelt Rentals Holdings Inc 0.0%
Value ($000) $298 Shares 4,577 Est. Cost $65.09 Unrealized —
GLOB Globant SA 0.0%
Value ($000) $296 Shares 6,425 Est. Cost $60.35 Unrealized 0.0%
ALNT Allient Inc 0.0%
Value ($000) $296 Shares 5,010 Est. Cost $62.86 Unrealized 0.0%
BHB Bar Harbor Bankshares 0.0%
Value ($000) $296 Shares 9,110 Est. Cost $33.29 Unrealized 0.0%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $295 Shares 2,569 Est. Cost $95.71 Unrealized 0.0%
APPX Tradr 2X Long APP Daily ETF 0.0%
Value ($000) $293 Shares 10,674 Est. Cost $27.42 Unrealized —
PNRG PrimeEnergy Resources Corp 0.0%
Value ($000) $292 Shares 1,255 Est. Cost $178.72 Unrealized 0.0%
ASAN Asana Inc 0.0%
Value ($000) $290 Shares 45,369 Est. Cost $10.01 Unrealized 0.0%
NVR NVR Inc 0.0%
Value ($000) $290 Shares 44 Est. Cost $7622.58 Unrealized 0.0%
PECO Phillips Edison & Co Inc 0.0%
Value ($000) $289 Shares 7,730 Est. Cost $37.42 Unrealized —
MTRN Materion Corp 0.0%
Value ($000) $289 Shares 1,997 Est. Cost $145.42 Unrealized 0.0%
CSGP CoStar Group Inc 0.0%
Value ($000) $288 Shares 7,141 Est. Cost $56.92 Unrealized 0.0%
USO United States Oil Fund LP 0.0%
Value ($000) $283 Shares 2,227 Est. Cost $127.25 Unrealized —
BMNU T-REX 2x Long BMNR Daily Target ETF 0.0%
Value ($000) $280 Shares 158,755 Est. Cost $1.77 Unrealized —
TRGP Targa Resources Corp 0.0%
Value ($000) $278 Shares 1,109 Est. Cost $201.70 Unrealized 0.0%
ELS Equity LifeStyle Properties Inc 0.0%
Value ($000) $278 Shares 4,452 Est. Cost $62.42 Unrealized —
MULL GraniteShares 2x Long MU Daily ETF 0.0%
Value ($000) $275 Shares 2,590 Est. Cost $106.36 Unrealized —
FBL GraniteShares 2x Long META Daily ETF 0.0%
Value ($000) $266 Shares 11,589 Est. Cost $22.96 Unrealized —
INVH Invitation Homes Inc 0.0%
Value ($000) $264 Shares 10,605 Est. Cost $27.72 Unrealized 0.0%
FWONK Liberty Media Corp-Liberty Formula One 0.0%
Value ($000) $262 Shares 3,082 Est. Cost $85.02 Unrealized —
UL Unilever PLC 0.0%
Value ($000) $262 Shares 4,599 Est. Cost $56.97 Unrealized —
UNHG Leverage Shares 2X Long UNH Daily ETF 0.0%
Value ($000) $261 Shares 25,647 Est. Cost $10.19 Unrealized —
JACK Jack in the Box Inc 0.0%
Value ($000) $261 Shares 27,014 Est. Cost $20.75 Unrealized 0.0%
FSLR First Solar Inc 0.0%
Value ($000) $261 Shares 1,324 Est. Cost $237.12 Unrealized 0.0%
PAYP PayPay Corp 0.0%
Value ($000) $260 Shares 12,200 Est. Cost $21.34 Unrealized —
MSFD Direxion Daily MSFT Bear 1X ETF 0.0%
Value ($000) $260 Shares 17,648 Est. Cost $14.74 Unrealized —
BCS Barclays PLC 0.0%
Value ($000) $259 Shares 12,262 Est. Cost $21.16 Unrealized —
CQP Cheniere Energy Partners LP 0.0%
Value ($000) $259 Shares 4,000 Est. Cost $64.63 Unrealized —
EVTC EVERTEC Inc 0.0%
Value ($000) $257 Shares 9,100 Est. Cost $28.33 Unrealized 0.0%
WINA Winmark Corp 0.0%
Value ($000) $257 Shares 600 Est. Cost $443.06 Unrealized 0.0%
AMH American Homes 4 Rent 0.0%
Value ($000) $256 Shares 9,185 Est. Cost $27.92 Unrealized —
HSTM HealthStream Inc 0.0%
Value ($000) $256 Shares 12,371 Est. Cost $21.38 Unrealized 0.0%
OFG OFG Bancorp 0.0%
Value ($000) $255 Shares 6,300 Est. Cost $41.04 Unrealized 0.0%
MSTU T-Rex 2X Long MSTR Daily Target ETF 0.0%
Value ($000) $250 Shares 58,713 Est. Cost $4.25 Unrealized —
ILMN Illumina Inc 0.0%
Value ($000) $249 Shares 2,022 Est. Cost $135.42 Unrealized 0.0%
CCRN Cross Country Healthcare Inc 0.0%
Value ($000) $248 Shares 26,390 Est. Cost $8.67 Unrealized 0.0%
PBR/A Petroleo Brasileiro SA - Petrobras 0.0%
Value ($000) $245 Shares 13,059 Est. Cost $18.75 Unrealized —
TECH Bio-Techne Corp 0.0%
Value ($000) $238 Shares 4,549 Est. Cost $64.07 Unrealized 0.0%
MUX McEwen Inc 0.0%
Value ($000) $238 Shares 11,641 Est. Cost $24.46 Unrealized 0.0%
SVXY ProShares Short VIX Short-Term Futures ETF 0.0%
Value ($000) $237 Shares 5,172 Est. Cost $45.80 Unrealized —
NNE NANO Nuclear Energy Inc 0.0%
Value ($000) $237 Shares 11,562 Est. Cost $29.88 Unrealized 0.0%
WWW Wolverine World Wide Inc 0.0%
Value ($000) $236 Shares 14,459 Est. Cost $18.25 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $236 Shares 5,018 Est. Cost $47.00 Unrealized —
SOXS Direxion Daily Semiconductor Bear 3X ETF 0.0%
Value ($000) $233 Shares 5,852 Est. Cost $39.86 Unrealized —
LTBR Lightbridge Corp 0.0%
Value ($000) $233 Shares 21,871 Est. Cost $10.66 Unrealized —
FLG Flagstar Bank NA 0.0%
Value ($000) $233 Shares 17,666 Est. Cost $13.36 Unrealized 0.0%
CLH Clean Harbors Inc 0.0%
Value ($000) $232 Shares 809 Est. Cost $263.20 Unrealized 0.0%
HP Helmerich & Payne Inc 0.0%
Value ($000) $229 Shares 6,354 Est. Cost $33.28 Unrealized 0.0%
BLSH Bullish 0.0%
Value ($000) $227 Shares 6,366 Est. Cost $34.24 Unrealized 0.0%
TEO Telecom Argentina SA 0.0%
Value ($000) $227 Shares 19,400 Est. Cost $11.69 Unrealized —
IBEX IBEX Holdings Ltd 0.0%
Value ($000) $225 Shares 8,400 Est. Cost $34.69 Unrealized 0.0%
CAKE Cheesecake Factory Inc/The 0.0%
Value ($000) $224 Shares 4,084 Est. Cost $60.02 Unrealized 0.0%
ULS UL Solutions Inc 0.0%
Value ($000) $223 Shares 2,605 Est. Cost $75.83 Unrealized 0.0%
QBTZ Defiance Daily Target 2X Short QBTS ETF 0.0%
Value ($000) $222 Shares 4,529 Est. Cost $49.10 Unrealized —
GMED Globus Medical Inc 0.0%
Value ($000) $221 Shares 2,565 Est. Cost $91.10 Unrealized 0.0%
CCNE CNB Financial Corp/PA 0.0%
Value ($000) $221 Shares 7,631 Est. Cost $27.96 Unrealized 0.0%
CDZI Cadiz Inc 0.0%
Value ($000) $219 Shares 44,700 Est. Cost $5.68 Unrealized 0.0%
NTNX Nutanix Inc 0.0%
Value ($000) $219 Shares 5,774 Est. Cost $43.66 Unrealized 0.0%
CAVA Cava Group Inc 0.0%
Value ($000) $218 Shares 2,700 Est. Cost $67.52 Unrealized 0.0%
PFG Principal Financial Group Inc 0.0%
Value ($000) $216 Shares 2,402 Est. Cost $92.65 Unrealized 0.0%
GOOS Canada Goose Holdings Inc 0.0%
Value ($000) $212 Shares 19,292 Est. Cost $12.59 Unrealized 0.0%
GMEU T-REX 2X Long GME Daily Target ETF 0.0%
Value ($000) $211 Shares 20,725 Est. Cost $10.19 Unrealized —
IDCC InterDigital Inc 0.0%
Value ($000) $209 Shares 692 Est. Cost $337.96 Unrealized 0.0%
VNO Vornado Realty Trust 0.0%
Value ($000) $209 Shares 8,036 Est. Cost $25.99 Unrealized —
ELF elf Beauty Inc 0.0%
Value ($000) $208 Shares 3,435 Est. Cost $85.68 Unrealized 0.0%
ARTNA Artesian Resources Corp 0.0%
Value ($000) $208 Shares 6,533 Est. Cost $32.78 Unrealized 0.0%
DFH Dream Finders Homes Inc 0.0%
Value ($000) $208 Shares 14,945 Est. Cost $19.25 Unrealized 0.0%
TRNS Transcat Inc 0.0%
Value ($000) $208 Shares 2,831 Est. Cost $68.36 Unrealized 0.0%
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $208 Shares 1,252 Est. Cost $181.31 Unrealized 0.0%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $207 Shares 12,581 Est. Cost $16.20 Unrealized 0.0%
FOX Fox Corp 0.0%
Value ($000) $206 Shares 3,885 Est. Cost $60.75 Unrealized 0.0%
BMNG Leverage Shares 2X Long BMNR Daily ETF 0.0%
Value ($000) $206 Shares 169,910 Est. Cost $1.21 Unrealized —
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $205 Shares 10,711 Est. Cost $18.16 Unrealized 0.0%
FCNCA First Citizens BancShares Inc/NC 0.0%
Value ($000) $204 Shares 108 Est. Cost $2092.98 Unrealized 0.0%
GPGI GPGI Inc 0.0%
Value ($000) $203 Shares 11,900 Est. Cost $23.35 Unrealized 0.0%
BUD Anheuser-Busch InBev SA/NV 0.0%
Value ($000) $203 Shares 2,929 Est. Cost $69.37 Unrealized —
GO Grocery Outlet Holding Corp 0.0%
Value ($000) $203 Shares 28,756 Est. Cost $9.80 Unrealized 0.0%
SSB SOUTHSTATE BANK CORP 0.0%
Value ($000) $202 Shares 2,184 Est. Cost $100.90 Unrealized 0.0%
CON Concentra Group Holdings Parent Inc 0.0%
Value ($000) $201 Shares 9,377 Est. Cost $22.14 Unrealized 0.0%
SMU Tradr 2X Long SMR Daily ETF 0.0%
Value ($000) $198 Shares 14,393 Est. Cost $13.78 Unrealized —
AERO Grupo Aeromexico SAB de CV 0.0%
Value ($000) $198 Shares 14,100 Est. Cost $14.01 Unrealized —
IAUX i-80 Gold Corp 0.0%
Value ($000) $196 Shares 128,750 Est. Cost $1.76 Unrealized 0.0%
TLS Telos Corp 0.0%
Value ($000) $193 Shares 46,100 Est. Cost $5.02 Unrealized 0.0%
SVCO Silvaco Group Inc 0.0%
Value ($000) $188 Shares 26,500 Est. Cost $4.14 Unrealized 0.0%
CERT Certara Inc 0.0%
Value ($000) $187 Shares 32,794 Est. Cost $8.27 Unrealized 0.0%
FRST Primis Financial Corp 0.0%
Value ($000) $185 Shares 13,900 Est. Cost $13.60 Unrealized 0.0%
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $182 Shares 33,775 Est. Cost $6.76 Unrealized 0.0%
LWLG Lightwave Logic Inc 0.0%
Value ($000) $181 Shares 25,771 Est. Cost $3.81 Unrealized 0.0%
KNOP KNOT Offshore Partners LP 0.0%
Value ($000) $173 Shares 17,200 Est. Cost $10.47 Unrealized 0.0%
OKLL Defiance Daily Target 2X Long OKLO ETF 0.0%
Value ($000) $171 Shares 28,188 Est. Cost $6.05 Unrealized —
MSDL Morgan Stanley Direct Lending Fund 0.0%
Value ($000) $168 Shares 12,029 Est. Cost $16.03 Unrealized 0.0%
VET Vermilion Energy Inc 0.0%
Value ($000) $168 Shares 12,158 Est. Cost $9.50 Unrealized 0.0%
JBIO Jade Biosciences Inc 0.0%
Value ($000) $166 Shares 11,800 Est. Cost $14.79 Unrealized 0.0%
ATAI AtaiBeckley Inc 0.0%
Value ($000) $163 Shares 46,026 Est. Cost $3.85 Unrealized 0.0%
GDOT Green Dot Corp 0.0%
Value ($000) $162 Shares 14,432 Est. Cost $12.17 Unrealized 0.0%
GT Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $162 Shares 24,362 Est. Cost $9.30 Unrealized 0.0%
UVIX 2x Long VIX Futures ETF 0.0%
Value ($000) $160 Shares 18,441 Est. Cost $8.66 Unrealized —
ALVO Alvotech SA 0.0%
Value ($000) $159 Shares 46,442 Est. Cost $4.88 Unrealized 0.0%
VRRM Verra Mobility Corp 0.0%
Value ($000) $159 Shares 11,121 Est. Cost $20.18 Unrealized 0.0%
STTK Shattuck Labs Inc 0.0%
Value ($000) $159 Shares 24,686 Est. Cost $4.15 Unrealized 0.0%
RMR RMR Group Inc/The 0.0%
Value ($000) $155 Shares 10,000 Est. Cost $16.10 Unrealized 0.0%
SGMT Sagimet Biosciences Inc 0.0%
Value ($000) $151 Shares 28,951 Est. Cost $5.81 Unrealized 0.0%
FUBO fuboTV Inc 0.0%
Value ($000) $148 Shares 15,600 Est. Cost $9.46 Unrealized —
BWAY Brainsway Ltd 0.0%
Value ($000) $147 Shares 11,042 Est. Cost $13.29 Unrealized —
CGNT Cognyte Software Ltd 0.0%
Value ($000) $145 Shares 17,959 Est. Cost $8.29 Unrealized 0.0%
RIOT Riot Platforms Inc 0.0%
Value ($000) $142 Shares 11,518 Est. Cost $15.87 Unrealized 0.0%
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $136 Shares 11,820 Est. Cost $11.51 Unrealized —
LEG Leggett & Platt Inc 0.0%
Value ($000) $127 Shares 12,848 Est. Cost $12.05 Unrealized 0.0%
CTKB Cytek Biosciences Inc 0.0%
Value ($000) $126 Shares 28,892 Est. Cost $4.94 Unrealized 0.0%
DMRC Digimarc Corp 0.0%
Value ($000) $124 Shares 25,291 Est. Cost $5.77 Unrealized 0.0%
— FS Credit Opportunities Corp 0.0%
Value ($000) $124 Shares 24,279 Est. Cost $5.10 Unrealized —
NVOX Defiance Daily Target 2X Long NVO ETF 0.0%
Value ($000) $121 Shares 11,864 Est. Cost $10.23 Unrealized —
SBET SHARPLINK INC 0.0%
Value ($000) $119 Shares 18,518 Est. Cost $8.55 Unrealized 0.0%
DTI Drilling Tools International Corp 0.0%
Value ($000) $118 Shares 27,282 Est. Cost $3.58 Unrealized 0.0%
ASPI ASP Isotopes Inc 0.0%
Value ($000) $116 Shares 26,276 Est. Cost $6.44 Unrealized 0.0%
FRMI Fermi Inc 0.0%
Value ($000) $109 Shares 18,747 Est. Cost $9.35 Unrealized 0.0%
RGP Resources Connection Inc 0.0%
Value ($000) $107 Shares 28,700 Est. Cost $4.35 Unrealized 0.0%
GGLS Direxion Daily GOOGL Bear 1X ETF 0.0%
Value ($000) $105 Shares 14,353 Est. Cost $7.29 Unrealized —
CLPT ClearPoint Neuro Inc 0.0%
Value ($000) $104 Shares 11,400 Est. Cost $14.19 Unrealized 0.0%
PDM Piedmont Realty Trust Inc 0.0%
Value ($000) $103 Shares 15,662 Est. Cost $6.57 Unrealized —
LCID Lucid Group Inc 0.0%
Value ($000) $100 Shares 10,519 Est. Cost $10.60 Unrealized 0.0%
ABEV Ambev SA 0.0%
Value ($000) $100 Shares 34,300 Est. Cost $2.92 Unrealized —
CXM Sprinklr Inc 0.0%
Value ($000) $99 Shares 16,578 Est. Cost $6.39 Unrealized 0.0%
SND Smart Sand Inc 0.0%
Value ($000) $97 Shares 18,864 Est. Cost $4.59 Unrealized 0.0%
KOS Kosmos Energy Ltd 0.0%
Value ($000) $91 Shares 32,773 Est. Cost $1.45 Unrealized 0.0%
TGEN Tecogen Inc 0.0%
Value ($000) $91 Shares 35,500 Est. Cost $4.21 Unrealized 0.0%
HELP Cybin Inc 0.0%
Value ($000) $86 Shares 18,000 Est. Cost $7.10 Unrealized 0.0%
ELME Elme Communities 0.0%
Value ($000) $86 Shares 42,789 Est. Cost $2.01 Unrealized —
INN Summit Hotel Properties Inc 0.0%
Value ($000) $80 Shares 18,003 Est. Cost $4.42 Unrealized —
CWH Camping World Holdings Inc 0.0%
Value ($000) $79 Shares 11,535 Est. Cost $12.35 Unrealized 0.0%
XWIN XMAX Inc 0.0%
Value ($000) $78 Shares 10,723 Est. Cost $6.01 Unrealized 0.0%
MTLS Materialise NV 0.0%
Value ($000) $76 Shares 15,329 Est. Cost $4.94 Unrealized —
OCGN Ocugen Inc 0.0%
Value ($000) $69 Shares 37,893 Est. Cost $1.56 Unrealized 0.0%
FOSL Fossil Group Inc 0.0%
Value ($000) $66 Shares 15,370 Est. Cost $3.89 Unrealized 0.0%
PEW Grabagun Digital Holdings Inc 0.0%
Value ($000) $65 Shares 21,500 Est. Cost $3.08 Unrealized 0.0%
IMRX Immuneering Corp 0.0%
Value ($000) $65 Shares 12,250 Est. Cost $5.12 Unrealized 0.0%
CMTG Claros Mortgage Trust Inc 0.0%
Value ($000) $63 Shares 26,516 Est. Cost $2.38 Unrealized —
LXRX Lexicon Pharmaceuticals Inc 0.0%
Value ($000) $63 Shares 40,246 Est. Cost $1.35 Unrealized 0.0%
— PIMCO High Income Fund 0.0%
Value ($000) $57 Shares 12,400 Est. Cost $4.63 Unrealized —
LCTX Lineage Cell Therapeutics Inc 0.0%
Value ($000) $57 Shares 36,120 Est. Cost $1.70 Unrealized 0.0%
ACTG Acacia Research Corp 0.0%
Value ($000) $53 Shares 11,100 Est. Cost $3.94 Unrealized 0.0%
BRBS Blue Ridge Bankshares Inc 0.0%
Value ($000) $53 Shares 12,621 Est. Cost $4.29 Unrealized 0.0%
SMRT SmartRent Inc 0.0%
Value ($000) $52 Shares 34,460 Est. Cost $1.72 Unrealized 0.0%
XFOR X4 Pharmaceuticals Inc 0.0%
Value ($000) $51 Shares 12,317 Est. Cost $3.64 Unrealized 0.0%
CTMX CytomX Therapeutics Inc 0.0%
Value ($000) $50 Shares 10,724 Est. Cost $5.23 Unrealized 0.0%
NBP NovaBridge Biosciences 0.0%
Value ($000) $49 Shares 19,833 Est. Cost $2.46 Unrealized —
CABA Cabaletta Bio Inc 0.0%
Value ($000) $45 Shares 16,700 Est. Cost $2.62 Unrealized 0.0%
CPSH CPS Technologies Corp 0.0%
Value ($000) $43 Shares 11,400 Est. Cost $4.75 Unrealized 0.0%
IVVD Invivyd Inc 0.0%
Value ($000) $42 Shares 32,050 Est. Cost $1.98 Unrealized 0.0%
AIOT Powerfleet Inc NJ 0.0%
Value ($000) $40 Shares 12,905 Est. Cost $4.84 Unrealized 0.0%
OPTU Optimum Communications Inc 0.0%
Value ($000) $38 Shares 29,327 Est. Cost $1.68 Unrealized 0.0%
PROK ProKidney Corp 0.0%
Value ($000) $33 Shares 18,540 Est. Cost $2.14 Unrealized 0.0%
EVTL Vertical Aerospace Ltd 0.0%
Value ($000) $32 Shares 14,400 Est. Cost $5.17 Unrealized 0.0%
ACIU AC Immune SA 0.0%
Value ($000) $31 Shares 11,125 Est. Cost $3.23 Unrealized 0.0%
POWW Outdoor Holding Co 0.0%
Value ($000) $28 Shares 14,000 Est. Cost $1.83 Unrealized 0.0%
PALI Palisade Bio Inc 0.0%
Value ($000) $27 Shares 15,346 Est. Cost $1.78 Unrealized 0.0%
CERS Cerus Corp 0.0%
Value ($000) $27 Shares 14,586 Est. Cost $2.34 Unrealized 0.0%
CRBU Caribou Biosciences Inc 0.0%
Value ($000) $24 Shares 12,460 Est. Cost $1.62 Unrealized 0.0%
EONR EON Resources Inc 0.0%
Value ($000) $16 Shares 19,200 Est. Cost $0.39 Unrealized 0.0%
PLBY Playboy Inc 0.0%
Value ($000) $15 Shares 10,068 Est. Cost $1.89 Unrealized 0.0%
VRAX Virax Biolabs Group Ltd 0.0%
Value ($000) $9 Shares 40,724 Est. Cost $0.28 Unrealized 0.0%
FFAI Faraday Future Intelligent Electric Inc 0.0%
Value ($000) $8 Shares 30,100 Est. Cost $0.89 Unrealized 0.0%
LNAI Lunai Bioworks Inc 0.0%
Value ($000) $8 Shares 19,460 Est. Cost $0.79 Unrealized 0.0%
GV Visionary Holdings Inc 0.0%
Value ($000) $4 Shares 16,458 Est. Cost $1.20 Unrealized 0.0%
RDGT Ridgetech Inc 0.0%
Value ($000) $3 Shares 86,343 Est. Cost $2.09 Unrealized 0.0%
BURU Nuburu Inc 0.0%
Value ($000) $2 Shares 13,033 Est. Cost $0.18 Unrealized —
ITRM Iterum Therapeutics plc 0.0%
Value ($000) $2 Shares 72,156 Est. Cost $0.30 Unrealized 0.0%
HKIT Hitek Global Inc 0.0%
Value ($000) $2 Shares 26,625 Est. Cost $2.01 Unrealized 0.0%
NCT Intercont Cayman Ltd 0.0%
Value ($000) $1 Shares 20,234 Est. Cost $0.21 Unrealized 0.0%
LNKS Linkers Industries Ltd 0.0%
Value ($000) $1 Shares 38,646 Est. Cost $0.79 Unrealized 0.0%

Increased Positions (526)

SPY State Street SPDR S&P 500 ETF Trust 1.1%
Value ($000) $79,797 (+328.6%) Shares 122,700 (+349.5%) Est. Cost $681.14 Unrealized —
XLE State Street Energy Select Sector SPDR ETF 0.9%
Value ($000) $64,697 (+738.6%) Shares 1,056,101 (+512.0%) Est. Cost $64.77 Unrealized —
XLY State Street Consumer Discretionary Select Sector SPDR ETF 0.8%
Value ($000) $58,355 (+530.5%) Shares 535,467 (+590.8%) Est. Cost $127.89 Unrealized —
IVV iShares Core S&P 500 ETF 0.8%
Value ($000) $61,986 (+340.6%) Shares 94,895 (+362.0%) Est. Cost $660.08 Unrealized —
CRCL Circle Internet Group Inc 0.5%
Value ($000) $38,305 (+505.3%) Shares 401,475 (+403.1%) Est. Cost $76.40 Unrealized -8.7%
BAC Bank of America Corp 0.4%
Value ($000) $32,277 (+1477.7%) Shares 662,097 (+1679.9%) Est. Cost $53.16 Unrealized +1.0%
SOXX iShares Semiconductor ETF 0.4%
Value ($000) $30,036 (+10066.8%) Shares 91,388 (+9215.8%) Est. Cost $328.36 Unrealized —
WFC Wells Fargo & Co 0.4%
Value ($000) $32,164 (+494.7%) Shares 404,015 (+596.3%) Est. Cost $87.19 Unrealized +3.3%
ABT Abbott Laboratories 0.4%
Value ($000) $29,664 (+799.0%) Shares 288,922 (+997.1%) Est. Cost $116.76 Unrealized -1.2%
B Barrick Mining Corp 0.4%
Value ($000) $26,519 (+3446.3%) Shares 650,130 (+3686.2%) Est. Cost $47.66 Unrealized +1.3%
— Super Micro Computer Inc 0.8%
Value ($000) $63,032 (+64.9%) Shares 79,000,000 (+83.7%) Est. Cost $0.90 Unrealized —
— Cogent Biosciences Inc 0.4%
Value ($000) $31,944 (+236.8%) Shares 26,000,000 (+221.0%) Est. Cost $1.21 Unrealized —
CVX Chevron Corp 0.3%
Value ($000) $22,079 (+6419.7%) Shares 106,714 (+4702.6%) Est. Cost $171.46 Unrealized +0.2%
ADP Automatic Data Processing Inc 0.3%
Value ($000) $22,710 (+1215.9%) Shares 111,773 (+1566.0%) Est. Cost $243.43 Unrealized -1.1%
NSC Norfolk Southern Corp 0.3%
Value ($000) $20,496 (+5875.6%) Shares 71,415 (+5911.4%) Est. Cost $297.48 Unrealized +0.2%
ZS Zscaler Inc 0.4%
Value ($000) $29,148 (+217.2%) Shares 207,773 (+408.6%) Est. Cost $209.39 Unrealized -7.7%
A Agilent Technologies Inc 0.3%
Value ($000) $23,267 (+566.2%) Shares 204,128 (+695.3%) Est. Cost $135.46 Unrealized -0.5%
MU Micron Technology Inc 0.4%
Value ($000) $31,158 (+167.1%) Shares 92,228 (+125.7%) Est. Cost $257.54 Unrealized +50.3%
CME CME Group Inc 0.6%
Value ($000) $47,297 (+66.1%) Shares 160,138 (+53.6%) Est. Cost $246.19 Unrealized +17.5%
GS Goldman Sachs Group Inc/The 0.3%
Value ($000) $21,522 (+614.5%) Shares 25,440 (+642.3%) Est. Cost $905.96 Unrealized +2.9%
CF CF Industries Holdings Inc 0.3%
Value ($000) $23,109 (+387.0%) Shares 177,978 (+190.1%) Est. Cost $87.41 Unrealized +3.0%
RIG Transocean Ltd 0.3%
Value ($000) $20,536 (+713.9%) Shares 3,097,365 (+407.0%) Est. Cost $4.91 Unrealized +5.1%
CRDO Credo Technology Group Holding Ltd 0.3%
Value ($000) $22,899 (+295.3%) Shares 243,944 (+505.9%) Est. Cost $119.26 Unrealized +10.1%
EFA iShares MSCI EAFE ETF 0.3%
Value ($000) $19,470 (+601.0%) Shares 200,451 (+593.1%) Est. Cost $96.97 Unrealized —
PH Parker-Hannifin Corp 0.2%
Value ($000) $17,205 (+2672.5%) Shares 19,218 (+2622.1%) Est. Cost $949.06 Unrealized +0.9%
GM General Motors Co 0.2%
Value ($000) $17,220 (+2383.0%) Shares 231,135 (+2610.3%) Est. Cost $80.93 Unrealized +1.6%
RKLB Rocket Lab Corp 0.3%
Value ($000) $21,630 (+295.0%) Shares 336,811 (+329.1%) Est. Cost $71.84 Unrealized +10.3%
ANET Arista Networks Inc 0.4%
Value ($000) $28,927 (+124.9%) Shares 235,604 (+140.0%) Est. Cost $125.66 Unrealized +7.5%
ADC Agree Realty Corp 0.3%
Value ($000) $18,782 (+589.5%) Shares 249,169 (+558.8%) Est. Cost $74.46 Unrealized —
AME AMETEK Inc 0.2%
Value ($000) $18,311 (+684.0%) Shares 85,421 (+650.9%) Est. Cost $216.65 Unrealized +3.1%
STX Seagate Technology Holdings PLC 0.2%
Value ($000) $16,339 (+3852.7%) Shares 41,706 (+2678.5%) Est. Cost $369.34 Unrealized +1.9%
XLI State Street Industrial Select Sector SPDR ETF 0.3%
Value ($000) $22,791 (+190.7%) Shares 140,922 (+178.8%) Est. Cost $159.36 Unrealized —
HUN Huntsman Corp 0.2%
Value ($000) $15,418 (+2668.1%) Shares 1,158,395 (+1979.7%) Est. Cost $12.16 Unrealized -0.2%
GRMN Garmin Ltd 0.2%
Value ($000) $18,732 (+359.0%) Shares 80,737 (+301.3%) Est. Cost $209.77 Unrealized +2.3%
— Fastly Inc 0.3%
Value ($000) $23,520 (+156.6%) Shares 12,500,000 (+51.5%) Est. Cost $1.37 Unrealized —
LLY Eli Lilly & Co 0.2%
Value ($000) $17,850 (+380.5%) Shares 19,407 (+461.4%) Est. Cost $998.33 Unrealized +4.9%
BKR Baker Hughes Co 0.2%
Value ($000) $14,862 (+945.4%) Shares 243,438 (+679.8%) Est. Cost $53.67 Unrealized +4.5%
OEF iShares S&P 100 ETF 0.2%
Value ($000) $16,622 (+417.0%) Shares 52,258 (+457.5%) Est. Cost $322.54 Unrealized —
SBSW Sibanye Stillwater Ltd 0.2%
Value ($000) $16,684 (+406.6%) Shares 1,354,240 (+486.0%) Est. Cost $11.25 Unrealized —
BNO United States Brent Oil Fund LP 0.2%
Value ($000) $13,278 (+5351.3%) Shares 255,325 (+2868.6%) Est. Cost $51.27 Unrealized —
AGX Argan Inc 0.2%
Value ($000) $14,072 (+951.6%) Shares 25,837 (+504.9%) Est. Cost $361.69 Unrealized +2.5%
NTSK Netskope Inc 0.2%
Value ($000) $12,973 (+2522.8%) Shares 1,528,068 (+5318.7%) Est. Cost $14.06 Unrealized -0.9%
CMI Cummins Inc 0.2%
Value ($000) $12,613 (+5700.3%) Shares 23,443 (+5403.1%) Est. Cost $570.73 Unrealized +0.8%
— Ramaco Resources Inc 0.3%
Value ($000) $22,081 (+127.3%) Shares 29,035,000 (+152.5%) Est. Cost $0.79 Unrealized —
STLA Stellantis NV 0.2%
Value ($000) $16,239 (+261.5%) Shares 2,290,404 (+455.2%) Est. Cost $7.66 Unrealized —
— Strategy Inc 0.3%
Value ($000) $20,390 (+128.2%) Shares 20,000,000 (+150.0%) Est. Cost $1.06 Unrealized —
BE Bloom Energy Corp 0.2%
Value ($000) $12,489 (+745.8%) Shares 92,173 (+442.4%) Est. Cost $121.41 Unrealized +19.1%
SNOW Snowflake Inc 0.2%
Value ($000) $11,724 (+1194.2%) Shares 77,738 (+1782.3%) Est. Cost $197.13 Unrealized -1.3%
SATS EchoStar Corp 0.2%
Value ($000) $12,019 (+716.5%) Shares 102,665 (+658.1%) Est. Cost $111.76 Unrealized +4.1%
HL Hecla Mining Co 0.2%
Value ($000) $11,939 (+719.4%) Shares 640,836 (+744.0%) Est. Cost $22.18 Unrealized +8.6%
TQQQ ProShares UltraPro QQQ 0.3%
Value ($000) $21,774 (+84.8%) Shares 522,419 (+133.7%) Est. Cost $46.40 Unrealized —
FIX Comfort Systems USA Inc 0.1%
Value ($000) $10,112 (+4715.5%) Shares 7,333 (+3159.1%) Est. Cost $1180.13 Unrealized +1.3%
SPXC SPX Technologies Inc 0.2%
Value ($000) $11,402 (+633.4%) Shares 57,026 (+633.8%) Est. Cost $196.59 Unrealized —
IREN IREN Ltd 0.2%
Value ($000) $16,327 (+142.2%) Shares 476,293 (+166.8%) Est. Cost $47.92 Unrealized +0.7%
PODD Insulet Corp 0.2%
Value ($000) $17,688 (+117.9%) Shares 84,293 (+195.1%) Est. Cost $268.15 Unrealized -1.4%
LII Lennox International Inc 0.1%
Value ($000) $10,135 (+1401.6%) Shares 21,837 (+1471.0%) Est. Cost $525.01 Unrealized +0.3%
UHS Universal Health Services Inc 0.1%
Value ($000) $9,657 (+2277.6%) Shares 53,960 (+2796.4%) Est. Cost $213.14 Unrealized +0.6%
JNJ Johnson & Johnson 0.2%
Value ($000) $15,131 (+156.9%) Shares 61,900 (+117.5%) Est. Cost $198.86 Unrealized +14.6%
PPC Pilgrim's Pride Corp 0.1%
Value ($000) $9,823 (+1390.8%) Shares 260,146 (+1439.3%) Est. Cost $42.24 Unrealized -1.1%
CLF Cleveland-Cliffs Inc 0.2%
Value ($000) $16,727 (+120.3%) Shares 1,979,495 (+246.2%) Est. Cost $11.96 Unrealized +7.5%
FSLY Fastly Inc 0.2%
Value ($000) $12,135 (+271.7%) Shares 417,600 (+30.2%) Est. Cost $10.26 Unrealized +12.8%
XLU State Street Utilities Select Sector SPDR ETF 0.2%
Value ($000) $12,404 (+222.1%) Shares 270,300 (+199.6%) Est. Cost $59.68 Unrealized —
LUNR Intuitive Machines Inc 0.2%
Value ($000) $16,397 (+108.1%) Shares 883,440 (+81.9%) Est. Cost $13.99 Unrealized +32.7%
APH Amphenol Corp 0.6%
Value ($000) $41,780 (+25.2%) Shares 330,671 (+34.0%) Est. Cost $97.87 Unrealized +49.6%
ACI Albertsons Cos Inc 0.1%
Value ($000) $9,628 (+675.4%) Shares 565,020 (+681.3%) Est. Cost $17.42 Unrealized -0.2%
ESE ESCO Technologies Inc 0.1%
Value ($000) $8,861 (+1731.6%) Shares 31,493 (+1171.9%) Est. Cost $237.32 Unrealized +1.0%
LRCX Lam Research Corp 0.2%
Value ($000) $15,864 (+107.7%) Shares 74,247 (+66.4%) Est. Cost $149.01 Unrealized +51.6%
CHWY Chewy Inc 0.2%
Value ($000) $18,177 (+82.0%) Shares 673,213 (+122.8%) Est. Cost $32.03 Unrealized -8.6%
CVI CVR Energy Inc 0.1%
Value ($000) $9,979 (+409.7%) Shares 296,565 (+285.3%) Est. Cost $24.74 Unrealized -6.0%
RARE Ultragenyx Pharmaceutical Inc 0.1%
Value ($000) $10,562 (+296.1%) Shares 504,143 (+334.9%) Est. Cost $26.23 Unrealized -11.0%
SVIX -1x Short VIX Futures ETF 0.1%
Value ($000) $10,989 (+242.6%) Shares 699,521 (+428.4%) Est. Cost $17.03 Unrealized —
XENE Xenon Pharmaceuticals Inc 0.1%
Value ($000) $9,058 (+552.2%) Shares 155,776 (+402.7%) Est. Cost $41.60 Unrealized +0.9%
KTOS Kratos Defense & Security Solutions Inc 0.1%
Value ($000) $9,604 (+392.4%) Shares 136,214 (+430.1%) Est. Cost $97.39 Unrealized +5.2%
PCG PG&E Corp 0.1%
Value ($000) $8,561 (+822.1%) Shares 487,257 (+743.4%) Est. Cost $16.37 Unrealized +0.1%
ACN Accenture PLC 0.1%
Value ($000) $8,178 (+1379.6%) Shares 41,242 (+1902.0%) Est. Cost $253.60 Unrealized -0.1%
SOLS Solstice Advanced Materials Inc 0.1%
Value ($000) $8,219 (+1244.9%) Shares 107,922 (+757.9%) Est. Cost $63.10 Unrealized +3.4%
SRPT Sarepta Therapeutics Inc 0.1%
Value ($000) $11,050 (+204.0%) Shares 507,828 (+200.7%) Est. Cost $27.91 Unrealized -27.5%
— Strategy Inc 0.3%
Value ($000) $22,606 (+48.4%) Shares 19,698,000 (+64.1%) Est. Cost $1.22 Unrealized —
MMM 3M Co 0.1%
Value ($000) $8,237 (+815.5%) Shares 56,720 (+909.3%) Est. Cost $162.05 Unrealized +1.2%
GRAB Grab Holdings Ltd 0.3%
Value ($000) $23,097 (+45.7%) Shares 6,310,683 (+98.6%) Est. Cost $4.66 Unrealized -3.6%
QRVO Qorvo Inc 0.1%
Value ($000) $10,757 (+201.4%) Shares 138,973 (+229.1%) Est. Cost $84.27 Unrealized -2.5%
VIST Vista Energy SAB de CV 0.1%
Value ($000) $11,188 (+179.6%) Shares 148,240 (+80.3%) Est. Cost $60.60 Unrealized —
LNC Lincoln National Corp 0.1%
Value ($000) $7,586 (+1399.4%) Shares 213,700 (+1780.8%) Est. Cost $40.24 Unrealized +1.6%
CLS Celestica Inc 0.4%
Value ($000) $31,184 (+29.0%) Shares 110,707 (+35.4%) Est. Cost $174.47 Unrealized +72.5%
ALAB Astera Labs Inc 0.1%
Value ($000) $9,197 (+308.1%) Shares 83,912 (+519.5%) Est. Cost $147.12 Unrealized +7.1%
LNG Cheniere Energy Inc 0.1%
Value ($000) $8,183 (+536.4%) Shares 28,836 (+336.0%) Est. Cost $208.32 Unrealized +0.7%
APLS Apellis Pharmaceuticals Inc 0.2%
Value ($000) $11,727 (+140.8%) Shares 291,488 (+50.3%) Est. Cost $22.79 Unrealized -0.5%
JEF Jefferies Financial Group Inc 0.2%
Value ($000) $16,718 (+69.5%) Shares 405,100 (+154.5%) Est. Cost $57.98 Unrealized +1.4%
QBTS D-Wave Quantum Inc 0.1%
Value ($000) $9,597 (+246.9%) Shares 665,105 (+528.7%) Est. Cost $24.53 Unrealized -3.5%
EQH Equitable Holdings Inc 0.1%
Value ($000) $7,187 (+1158.0%) Shares 193,675 (+1515.3%) Est. Cost $46.01 Unrealized -0.9%
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.1%
Value ($000) $7,236 (+986.0%) Shares 122,191 (+962.0%) Est. Cost $58.77 Unrealized —
BX Blackstone Inc 0.1%
Value ($000) $7,076 (+1240.8%) Shares 61,539 (+1697.3%) Est. Cost $141.81 Unrealized -0.7%
LXU LSB Industries Inc 0.1%
Value ($000) $6,642 (+3040.5%) Shares 445,761 (+1691.6%) Est. Cost $9.59 Unrealized +0.5%
VIAV Viavi Solutions Inc 0.1%
Value ($000) $7,945 (+375.8%) Shares 238,722 (+154.8%) Est. Cost $20.29 Unrealized +13.2%
CI Cigna Group/The 0.1%
Value ($000) $6,535 (+1875.5%) Shares 24,500 (+1938.3%) Est. Cost $282.53 Unrealized -0.6%
CMBT CMB Tech NV 0.1%
Value ($000) $8,145 (+311.9%) Shares 643,861 (+214.2%) Est. Cost $11.27 Unrealized +8.7%
CIFR Cipher Digital Inc 0.1%
Value ($000) $8,044 (+323.3%) Shares 624,987 (+385.5%) Est. Cost $14.63 Unrealized +14.0%
GILD Gilead Sciences Inc 0.1%
Value ($000) $8,187 (+263.2%) Shares 58,740 (+219.9%) Est. Cost $127.75 Unrealized +8.3%
IAUM iShares Gold Trust Micro 0.1%
Value ($000) $6,329 (+875.0%) Shares 135,532 (+797.6%) Est. Cost $46.29 Unrealized —
CCEP Coca-Cola Europacific Partners PLC 0.1%
Value ($000) $6,757 (+521.9%) Shares 74,524 (+522.1%) Est. Cost $93.62 Unrealized +1.1%
NTRS Northern Trust Corp 0.1%
Value ($000) $6,316 (+860.5%) Shares 45,251 (+840.0%) Est. Cost $145.03 Unrealized +1.3%
FSS Federal Signal Corp 0.1%
Value ($000) $7,241 (+351.6%) Shares 66,962 (+353.5%) Est. Cost $114.14 Unrealized +0.9%
PRDO Perdoceo Education Corp 0.1%
Value ($000) $7,439 (+306.4%) Shares 199,909 (+220.4%) Est. Cost $30.98 Unrealized +2.5%
JCI Johnson Controls International plc 0.1%
Value ($000) $7,216 (+336.4%) Shares 55,107 (+299.1%) Est. Cost $120.06 Unrealized +5.0%
LNT Alliant Energy Corp 0.1%
Value ($000) $5,741 (+2645.0%) Shares 80,000 (+2386.8%) Est. Cost $67.31 Unrealized +0.4%
AMP Ameriprise Financial Inc 0.1%
Value ($000) $6,410 (+604.8%) Shares 14,425 (+677.6%) Est. Cost $501.54 Unrealized -0.3%
LIN Linde PLC 0.2%
Value ($000) $16,711 (+48.7%) Shares 33,708 (+27.9%) Est. Cost $457.26 Unrealized +0.6%
CHE Chemed Corp 0.1%
Value ($000) $5,849 (+1209.4%) Shares 15,484 (+1383.1%) Est. Cost $452.81 Unrealized -0.5%
PAYC Paycom Software Inc 0.1%
Value ($000) $9,711 (+122.8%) Shares 79,900 (+192.2%) Est. Cost $167.56 Unrealized -17.7%
KSS Kohl's Corp 0.1%
Value ($000) $6,513 (+454.3%) Shares 504,893 (+777.1%) Est. Cost $18.59 Unrealized +1.1%
LUMN Lumen Technologies Inc 0.1%
Value ($000) $6,117 (+657.4%) Shares 880,102 (+746.7%) Est. Cost $8.10 Unrealized -0.2%
FERG Ferguson Enterprises Inc 0.1%
Value ($000) $6,903 (+327.7%) Shares 29,592 (+308.2%) Est. Cost $239.16 Unrealized +5.0%
HAL Halliburton Co 0.1%
Value ($000) $6,038 (+620.6%) Shares 154,848 (+422.3%) Est. Cost $32.09 Unrealized +4.5%
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $6,055 (+520.5%) Shares 12,319 (+631.5%) Est. Cost $564.58 Unrealized +1.8%
MRVL Marvell Technology Inc 0.3%
Value ($000) $20,046 (+33.7%) Shares 202,384 (+14.7%) Est. Cost $86.64 Unrealized -6.4%
INCY Incyte Corp 0.1%
Value ($000) $5,312 (+1974.1%) Shares 56,437 (+2076.5%) Est. Cost $102.84 Unrealized +0.3%
WAL Western Alliance Bancorp 0.1%
Value ($000) $5,548 (+936.7%) Shares 78,300 (+1130.2%) Est. Cost $89.19 Unrealized +0.8%
GD General Dynamics Corp 0.1%
Value ($000) $5,315 (+1155.9%) Shares 15,485 (+1131.9%) Est. Cost $347.83 Unrealized +1.9%
GPK Graphic Packaging Holding Co 0.1%
Value ($000) $6,443 (+311.0%) Shares 648,230 (+522.8%) Est. Cost $14.66 Unrealized -3.8%
BGC BGC Group Inc 0.1%
Value ($000) $5,627 (+618.7%) Shares 575,398 (+556.2%) Est. Cost $9.10 Unrealized +0.1%
AES AES Corp/The 0.1%
Value ($000) $6,803 (+246.5%) Shares 482,824 (+252.7%) Est. Cost $14.29 Unrealized +6.0%
FRO Frontline PLC 0.1%
Value ($000) $6,414 (+292.6%) Shares 183,986 (+145.7%) Est. Cost $26.33 Unrealized +7.7%
CRSP CRISPR Therapeutics AG 0.1%
Value ($000) $5,111 (+1404.5%) Shares 107,439 (+1558.5%) Est. Cost $53.89 Unrealized -0.7%
WBI WaterBridge Infrastructure LLC 0.1%
Value ($000) $5,688 (+512.7%) Shares 212,328 (+357.6%) Est. Cost $22.77 Unrealized -0.5%
EPRT Essential Properties Realty Trust Inc 0.1%
Value ($000) $5,189 (+1090.3%) Shares 170,900 (+1062.9%) Est. Cost $30.30 Unrealized —
LVS Las Vegas Sands Corp 0.2%
Value ($000) $16,637 (+39.9%) Shares 308,784 (+69.0%) Est. Cost $56.56 Unrealized +3.2%
CVS CVS Health Corp 0.1%
Value ($000) $5,761 (+449.7%) Shares 80,220 (+507.4%) Est. Cost $76.30 Unrealized +2.2%
GPRE Green Plains Inc 0.1%
Value ($000) $8,305 (+124.5%) Shares 504,876 (+33.8%) Est. Cost $7.60 Unrealized +61.6%
SPTL State Street SPDR Portfolio Long Term Treasury ETF 0.1%
Value ($000) $9,651 (+90.9%) Shares 366,974 (+92.2%) Est. Cost $26.71 Unrealized —
— T1 Energy Inc 0.1%
Value ($000) $5,211 (+717.6%) Shares 5,000,000 (+900.0%) Est. Cost $1.07 Unrealized —
COKE Coca-Cola Consolidated Inc 0.1%
Value ($000) $5,393 (+549.9%) Shares 28,128 (+419.6%) Est. Cost $154.83 Unrealized +2.8%
TSCO Tractor Supply Co 0.1%
Value ($000) $4,843 (+1479.5%) Shares 106,910 (+1643.8%) Est. Cost $52.79 Unrealized -0.1%
DOW Dow Inc 0.1%
Value ($000) $9,520 (+90.9%) Shares 229,115 (+7.4%) Est. Cost $25.67 Unrealized +13.2%
— Fluence Energy Inc 0.1%
Value ($000) $10,542 (+74.5%) Shares 10,500,000 (+110.0%) Est. Cost $1.10 Unrealized —
DHR Danaher Corp 0.1%
Value ($000) $6,734 (+197.4%) Shares 35,519 (+259.1%) Est. Cost $226.57 Unrealized -0.8%
AAOI Applied Optoelectronics Inc 0.1%
Value ($000) $4,770 (+1459.4%) Shares 56,393 (+542.7%) Est. Cost $39.95 Unrealized +4.7%
AMKR Amkor Technology Inc 0.1%
Value ($000) $5,707 (+333.3%) Shares 126,727 (+279.9%) Est. Cost $45.84 Unrealized +8.0%
KLIC Kulicke & Soffa Industries Inc 0.1%
Value ($000) $4,819 (+885.7%) Shares 73,328 (+583.3%) Est. Cost $59.31 Unrealized +5.0%
DHI DR Horton Inc 0.1%
Value ($000) $5,162 (+469.9%) Shares 37,620 (+498.2%) Est. Cost $154.48 Unrealized +0.9%
OLMA Olema Pharmaceuticals Inc 0.1%
Value ($000) $6,754 (+169.4%) Shares 452,966 (+351.7%) Est. Cost $23.76 Unrealized +7.1%
KO Coca-Cola Co/The 0.1%
Value ($000) $4,894 (+652.2%) Shares 64,357 (+591.5%) Est. Cost $73.88 Unrealized +1.2%
HEI HEICO Corp 0.1%
Value ($000) $6,294 (+200.8%) Shares 22,953 (+255.0%) Est. Cost $323.63 Unrealized +4.7%
STRA Strategic Education Inc 0.1%
Value ($000) $5,979 (+233.3%) Shares 72,069 (+222.2%) Est. Cost $80.80 Unrealized +0.5%
PSX Phillips 66 0.1%
Value ($000) $4,557 (+1107.7%) Shares 25,013 (+755.4%) Est. Cost $144.69 Unrealized +1.7%
ZTS Zoetis Inc 0.1%
Value ($000) $4,434 (+1604.2%) Shares 37,512 (+1713.9%) Est. Cost $127.95 Unrealized -1.5%
— NIO Inc 0.2%
Value ($000) $12,854 (+46.1%) Shares 13,000,000 (+30.0%) Est. Cost $1.03 Unrealized —
BKSY BlackSky Technology Inc 0.1%
Value ($000) $6,348 (+175.1%) Shares 252,300 (+105.0%) Est. Cost $17.72 Unrealized +33.1%
FTI TechnipFMC PLC 0.1%
Value ($000) $4,447 (+964.3%) Shares 64,324 (+586.0%) Est. Cost $53.16 Unrealized +6.0%
BSX Boston Scientific Corp 0.5%
Value ($000) $38,824 (-9.4%) Shares 618,715 (+37.7%) Est. Cost $98.13 Unrealized -12.5%
GWW WW Grainger Inc 0.1%
Value ($000) $6,502 (+156.4%) Shares 5,961 (+137.2%) Est. Cost $1060.89 Unrealized +3.2%
QQQE Direxion NASDAQ-100 Equal Weighted Index ETF 0.1%
Value ($000) $6,108 (+172.0%) Shares 61,990 (+182.4%) Est. Cost $99.87 Unrealized —
SF Stifel Financial Corp 0.1%
Value ($000) $4,027 (+1737.5%) Shares 54,473 (+3012.7%) Est. Cost $125.28 Unrealized +0.2%
TRMD TORM PLC 0.1%
Value ($000) $4,284 (+579.8%) Shares 153,553 (+377.1%) Est. Cost $23.46 Unrealized +3.0%
LAD Lithia Motors Inc 0.1%
Value ($000) $5,288 (+209.3%) Shares 21,177 (+311.7%) Est. Cost $323.33 Unrealized -0.5%
FLR Fluor Corp 0.1%
Value ($000) $4,916 (+251.7%) Shares 105,390 (+198.7%) Est. Cost $45.93 Unrealized +1.9%
IT Gartner Inc 0.1%
Value ($000) $5,488 (+176.2%) Shares 34,658 (+340.1%) Est. Cost $207.73 Unrealized -4.7%
CNC Centene Corp 0.1%
Value ($000) $8,618 (+67.5%) Shares 263,236 (+110.5%) Est. Cost $42.22 Unrealized +2.7%
FIS Fidelity National Information Services Inc 0.1%
Value ($000) $3,778 (+1126.7%) Shares 80,536 (+1637.9%) Est. Cost $57.41 Unrealized -1.9%
APG API Group Corp 0.1%
Value ($000) $4,696 (+282.7%) Shares 115,905 (+261.4%) Est. Cost $41.20 Unrealized +3.9%
MEOH Methanex Corp 0.1%
Value ($000) $4,321 (+404.3%) Shares 72,576 (+236.5%) Est. Cost $44.33 Unrealized +7.1%
LEN Lennar Corp 0.3%
Value ($000) $21,830 (+18.7%) Shares 251,379 (+40.5%) Est. Cost $120.27 Unrealized -4.8%
UNP Union Pacific Corp 0.1%
Value ($000) $4,232 (+433.2%) Shares 17,443 (+408.4%) Est. Cost $238.43 Unrealized +2.0%
WWD Woodward Inc 0.1%
Value ($000) $4,682 (+271.4%) Shares 13,080 (+213.7%) Est. Cost $317.84 Unrealized +11.1%
BORR Borr Drilling Ltd 0.0%
Value ($000) $3,676 (+1301.1%) Shares 637,025 (+878.6%) Est. Cost $4.75 Unrealized +3.4%
SBRA Sabra Health Care REIT Inc 0.1%
Value ($000) $4,800 (+243.9%) Shares 249,599 (+238.7%) Est. Cost $19.14 Unrealized —
APD Air Products and Chemicals Inc 0.1%
Value ($000) $3,937 (+589.4%) Shares 13,554 (+486.2%) Est. Cost $276.97 Unrealized -2.0%
— Coinbase Global Inc 0.3%
Value ($000) $25,016 (+15.4%) Shares 27,000,000 (+28.6%) Est. Cost $1.17 Unrealized —
MELI MercadoLibre Inc 0.3%
Value ($000) $23,428 (-12.4%) Shares 13,550 (+2.0%) Est. Cost $2043.05 Unrealized +1.1%
NKTR Nektar Therapeutics 0.1%
Value ($000) $5,569 (+147.5%) Shares 77,402 (+45.5%) Est. Cost $53.58 Unrealized -9.8%
VEEV Veeva Systems Inc 0.1%
Value ($000) $7,983 (+69.2%) Shares 45,445 (+115.0%) Est. Cost $224.36 Unrealized -9.1%
SOFI SoFi Technologies Inc 0.3%
Value ($000) $20,578 (+18.6%) Shares 1,295,829 (+95.6%) Est. Cost $18.11 Unrealized +28.6%
CBOE Cboe Global Markets Inc 0.2%
Value ($000) $12,875 (+33.3%) Shares 45,807 (+19.0%) Est. Cost $161.96 Unrealized +67.9%
SG Sweetgreen Inc 0.0%
Value ($000) $3,382 (+1516.8%) Shares 651,555 (+2005.9%) Est. Cost $6.51 Unrealized -0.3%
KBR KBR Inc 0.1%
Value ($000) $4,057 (+354.5%) Shares 110,072 (+395.7%) Est. Cost $43.36 Unrealized -1.4%
NYT New York Times Co/The 0.1%
Value ($000) $3,874 (+406.9%) Shares 46,262 (+320.3%) Est. Cost $67.62 Unrealized +6.9%
VERA Vera Therapeutics Inc 0.0%
Value ($000) $3,281 (+981.1%) Shares 81,552 (+1260.8%) Est. Cost $43.50 Unrealized +3.4%
OLLI Ollie's Bargain Outlet Holdings Inc 0.1%
Value ($000) $4,312 (+219.5%) Shares 46,850 (+280.5%) Est. Cost $116.67 Unrealized -3.8%
ORCL Oracle Corp 0.1%
Value ($000) $6,471 (+84.3%) Shares 43,987 (+144.2%) Est. Cost $199.12 Unrealized -14.8%
VALE Vale SA 0.1%
Value ($000) $8,016 (+56.4%) Shares 503,838 (+28.1%) Est. Cost $11.89 Unrealized —
TSLA Tesla Inc 0.3%
Value ($000) $25,928 (-9.9%) Shares 69,745 (+9.0%) Est. Cost $309.94 Unrealized +37.4%
GTY Getty Realty Corp 0.0%
Value ($000) $3,133 (+1028.5%) Shares 98,512 (+871.3%) Est. Cost $31.41 Unrealized —
— Upstart Holdings Inc 0.3%
Value ($000) $22,757 (+14.3%) Shares 32,000,000 (+40.0%) Est. Cost $0.83 Unrealized —
DPST Direxion Daily Regional Banks Bull 3X ETF 0.0%
Value ($000) $3,103 (+761.7%) Shares 32,101 (+800.7%) Est. Cost $97.14 Unrealized —
WVE WaVe Life Sciences Ltd 0.0%
Value ($000) $2,610 (-51.0%) Shares 360,054 (+14.8%) Est. Cost $10.63 Unrealized +29.4%
DNUT Krispy Kreme Inc 0.0%
Value ($000) $2,911 (+1250.2%) Shares 858,742 (+1501.1%) Est. Cost $3.48 Unrealized -0.9%
TKC Turkcell Iletisim Hizmetleri AS 0.0%
Value ($000) $3,272 (+447.5%) Shares 542,665 (+396.7%) Est. Cost $6.03 Unrealized —
ITW Illinois Tool Works Inc 0.0%
Value ($000) $3,272 (+438.0%) Shares 12,570 (+409.1%) Est. Cost $268.56 Unrealized +1.7%
AGRO Adecoagro SA 0.0%
Value ($000) $3,028 (+725.8%) Shares 201,607 (+336.0%) Est. Cost $8.72 Unrealized -1.1%
NBIS Nebius Group NV 0.1%
Value ($000) $7,204 (+58.5%) Shares 69,426 (+27.9%) Est. Cost $75.30 Unrealized +28.0%
GTE Gran Tierra Energy Inc 0.0%
Value ($000) $3,380 (+360.4%) Shares 376,835 (+117.6%) Est. Cost $4.81 Unrealized +10.3%
RBC RBC Bearings Inc 0.1%
Value ($000) $4,892 (+109.6%) Shares 9,007 (+73.0%) Est. Cost $438.95 Unrealized +17.9%
EME EMCOR Group Inc 0.0%
Value ($000) $3,191 (+403.0%) Shares 4,322 (+316.8%) Est. Cost $658.09 Unrealized +10.4%
ZIM ZIM Integrated Shipping Services Ltd 0.1%
Value ($000) $4,642 (+121.4%) Shares 176,180 (+78.4%) Est. Cost $19.78 Unrealized +18.5%
AA Alcoa Corp 0.1%
Value ($000) $5,605 (+82.7%) Shares 84,495 (+46.4%) Est. Cost $46.28 Unrealized +32.0%
WMS Advanced Drainage Systems Inc 0.0%
Value ($000) $3,200 (+364.1%) Shares 23,332 (+390.2%) Est. Cost $157.83 Unrealized +2.1%
TME Tencent Music Entertainment Group 0.1%
Value ($000) $3,857 (+183.9%) Shares 415,641 (+436.3%) Est. Cost $10.82 Unrealized —
AMDD Direxion Daily AMD Bear 1X ETF 0.0%
Value ($000) $3,081 (+428.7%) Shares 343,853 (+455.2%) Est. Cost $9.04 Unrealized —
NOW ServiceNow Inc 0.5%
Value ($000) $36,430 (-6.3%) Shares 348,444 (+37.3%) Est. Cost $158.53 Unrealized -23.6%
DE Deere & Co 0.0%
Value ($000) $3,177 (+336.9%) Shares 5,640 (+261.1%) Est. Cost $532.88 Unrealized +3.5%
SQM Sociedad Quimica y Minera de Chile SA 0.1%
Value ($000) $4,119 (+145.6%) Shares 50,895 (+108.7%) Est. Cost $66.16 Unrealized —
NXPI NXP Semiconductors NV 0.1%
Value ($000) $7,212 (+50.8%) Shares 36,633 (+66.3%) Est. Cost $221.94 Unrealized +5.6%
EHC Encompass Health Corp 0.1%
Value ($000) $5,733 (+72.5%) Shares 59,263 (+89.2%) Est. Cost $109.16 Unrealized -5.7%
LBTYA Liberty Global Ltd 0.1%
Value ($000) $4,681 (+104.8%) Shares 387,154 (+88.7%) Est. Cost $11.00 Unrealized +2.3%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $2,976 (+410.9%) Shares 19,513 (+377.3%) Est. Cost $147.35 Unrealized +0.7%
RACE Ferrari NV 0.1%
Value ($000) $8,274 (+40.6%) Shares 24,446 (+53.6%) Est. Cost $426.94 Unrealized -16.5%
RUN Sunrun Inc 0.1%
Value ($000) $5,570 (+75.1%) Shares 410,746 (+137.6%) Est. Cost $14.41 Unrealized +33.0%
WSO Watsco Inc 0.0%
Value ($000) $2,576 (+1182.7%) Shares 7,081 (+1088.1%) Est. Cost $395.17 Unrealized -0.8%
GPRK Geopark Ltd 0.0%
Value ($000) $3,110 (+317.4%) Shares 327,339 (+225.6%) Est. Cost $7.83 Unrealized +2.1%
MPLX MPLX LP 0.2%
Value ($000) $18,390 (+14.6%) Shares 322,233 (+7.1%) Est. Cost $52.17 Unrealized —
PDD PDD Holdings Inc 0.0%
Value ($000) $2,744 (+561.5%) Shares 26,858 (+634.0%) Est. Cost $102.74 Unrealized —
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $3,051 (+316.8%) Shares 5,430 (+401.8%) Est. Cost $637.35 Unrealized +5.2%
SYF Synchrony Financial 0.0%
Value ($000) $2,570 (+921.8%) Shares 37,785 (+1153.2%) Est. Cost $75.94 Unrealized +0.4%
IBRX ImmunityBio Inc 0.0%
Value ($000) $2,322 (+11033.7%) Shares 302,700 (+2774.1%) Est. Cost $5.75 Unrealized +2.2%
VICR Vicor Corp 0.1%
Value ($000) $3,832 (+148.0%) Shares 23,803 (+68.8%) Est. Cost $114.40 Unrealized +37.3%
CEG Constellation Energy Corp 0.1%
Value ($000) $3,996 (+132.0%) Shares 14,310 (+193.5%) Est. Cost $287.23 Unrealized +4.8%
SFD Smithfield Foods Inc 0.1%
Value ($000) $6,483 (+53.9%) Shares 231,800 (+22.9%) Est. Cost $23.20 Unrealized +2.4%
NDAQ Nasdaq Inc 0.0%
Value ($000) $2,762 (+426.6%) Shares 32,537 (+502.5%) Est. Cost $91.64 Unrealized +0.1%
COIN Coinbase Global Inc 0.0%
Value ($000) $3,582 (+166.4%) Shares 20,513 (+245.0%) Est. Cost $226.38 Unrealized -11.4%
— Strategy Inc 0.2%
Value ($000) $12,474 (+20.8%) Shares 13,000,000 (+30.0%) Est. Cost $1.02 Unrealized —
WLY John Wiley & Sons Inc 0.0%
Value ($000) $2,716 (+359.6%) Shares 71,275 (+269.5%) Est. Cost $32.83 Unrealized -7.6%
AGNC AGNC Investment Corp 0.0%
Value ($000) $2,302 (+1067.0%) Shares 229,542 (+1147.3%) Est. Cost $10.09 Unrealized —
SIMO Silicon Motion Technology Corp 0.1%
Value ($000) $4,133 (+102.6%) Shares 36,803 (+67.3%) Est. Cost $101.17 Unrealized —
UCO ProShares Ultra Bloomberg Crude Oil 0.0%
Value ($000) $3,000 (+228.8%) Shares 76,334 (+61.7%) Est. Cost $28.89 Unrealized —
DIA State Street SPDR Dow Jones Industrial Average ETF Trust 0.5%
Value ($000) $34,201 (+6.4%) Shares 73,837 (+10.4%) Est. Cost $468.03 Unrealized —
OMDA Omada Health Inc 0.0%
Value ($000) $2,754 (+264.0%) Shares 219,060 (+357.0%) Est. Cost $15.35 Unrealized -9.0%
TDG TransDigm Group Inc 0.0%
Value ($000) $2,586 (+335.9%) Shares 2,231 (+400.2%) Est. Cost $1362.19 Unrealized -0.0%
COHU Cohu Inc 0.0%
Value ($000) $3,562 (+120.9%) Shares 116,334 (+67.9%) Est. Cost $24.01 Unrealized +22.0%
ENSG Ensign Group Inc/The 0.0%
Value ($000) $2,440 (+396.8%) Shares 12,107 (+329.5%) Est. Cost $186.59 Unrealized +1.1%
SPGP Invesco S&P 500 GARP ETF 0.1%
Value ($000) $5,845 (+49.6%) Shares 54,310 (+58.3%) Est. Cost $111.56 Unrealized —
URI United Rentals Inc 0.0%
Value ($000) $2,364 (+415.2%) Shares 3,245 (+472.3%) Est. Cost $883.81 Unrealized -0.1%
LILAK Liberty Latin America Ltd 0.0%
Value ($000) $2,333 (+336.6%) Shares 264,495 (+269.3%) Est. Cost $7.28 Unrealized +5.8%
FULC Fulcrum Therapeutics Inc 0.0%
Value ($000) $2,836 (+172.0%) Shares 369,805 (+301.1%) Est. Cost $10.32 Unrealized +0.5%
RES RPC Inc 0.0%
Value ($000) $2,624 (+216.0%) Shares 370,618 (+142.8%) Est. Cost $5.42 Unrealized +10.1%
STE STERIS PLC 0.0%
Value ($000) $2,996 (+147.2%) Shares 13,549 (+183.4%) Est. Cost $252.52 Unrealized +1.1%
JANX Janux Therapeutics Inc 0.0%
Value ($000) $3,083 (+131.1%) Shares 221,800 (+129.4%) Est. Cost $21.23 Unrealized -35.7%
SXC SunCoke Energy Inc 0.0%
Value ($000) $1,822 (+1874.4%) Shares 279,953 (+2083.7%) Est. Cost $7.68 Unrealized -0.8%
SPSC SPS Commerce Inc 0.0%
Value ($000) $3,345 (+107.0%) Shares 60,086 (+231.5%) Est. Cost $104.22 Unrealized -23.3%
RWM ProShares Short Russell2000 0.0%
Value ($000) $2,063 (+492.3%) Shares 127,181 (+497.8%) Est. Cost $16.25 Unrealized —
SIRI Sirius XM Holdings Inc 0.0%
Value ($000) $2,627 (+186.8%) Shares 113,800 (+148.5%) Est. Cost $21.82 Unrealized -4.0%
LMAT LeMaitre Vascular Inc 0.0%
Value ($000) $2,110 (+423.5%) Shares 19,332 (+288.9%) Est. Cost $87.32 Unrealized -0.2%
EZPW EZCORP Inc 0.0%
Value ($000) $3,031 (+128.0%) Shares 119,423 (+74.5%) Est. Cost $19.92 Unrealized +14.4%
INBX Inhibrx Biosciences Inc 0.0%
Value ($000) $1,970 (+611.6%) Shares 29,300 (+736.2%) Est. Cost $76.58 Unrealized +1.5%
HCC Warrior Met Coal Inc 0.0%
Value ($000) $2,439 (+217.1%) Shares 26,179 (+200.1%) Est. Cost $77.37 Unrealized +18.9%
IRTC IRhythm Holdings Inc 0.1%
Value ($000) $5,309 (+45.7%) Shares 44,984 (+119.1%) Est. Cost $146.07 Unrealized +8.6%
RDW Redwire Corp 0.0%
Value ($000) $2,463 (+208.7%) Shares 289,800 (+176.0%) Est. Cost $10.72 Unrealized -5.2%
RPM RPM International Inc 0.0%
Value ($000) $2,674 (+160.7%) Shares 26,900 (+172.8%) Est. Cost $110.72 Unrealized +1.3%
NEXT NextDecade Corp 0.0%
Value ($000) $3,057 (+113.9%) Shares 399,138 (+47.1%) Est. Cost $6.25 Unrealized -16.8%
BBWI Bath & Body Works Inc 0.0%
Value ($000) $2,000 (+416.0%) Shares 107,114 (+455.0%) Est. Cost $23.49 Unrealized -4.6%
IEP Icahn Enterprises LP 0.0%
Value ($000) $2,943 (+117.5%) Shares 389,771 (+117.5%) Est. Cost $7.55 Unrealized —
ALB Albemarle Corp 0.0%
Value ($000) $2,009 (+377.7%) Shares 11,193 (+276.4%) Est. Cost $146.56 Unrealized +16.8%
PAYX Paychex Inc 0.2%
Value ($000) $11,913 (+15.0%) Shares 129,325 (+40.0%) Est. Cost $114.79 Unrealized -11.2%
AEP American Electric Power Co Inc 0.0%
Value ($000) $2,093 (+278.1%) Shares 15,967 (+232.6%) Est. Cost $113.57 Unrealized +6.1%
RLI RLI Corp 0.0%
Value ($000) $1,916 (+390.8%) Shares 33,582 (+450.5%) Est. Cost $60.38 Unrealized -0.4%
TSN Tyson Foods Inc 0.0%
Value ($000) $3,024 (+100.4%) Shares 47,200 (+83.3%) Est. Cost $58.05 Unrealized +7.3%
PCAR PACCAR Inc 0.0%
Value ($000) $2,378 (+164.1%) Shares 20,589 (+150.4%) Est. Cost $114.72 Unrealized +7.2%
HRMY Harmony Biosciences Holdings Inc 0.0%
Value ($000) $2,227 (+197.0%) Shares 79,508 (+296.8%) Est. Cost $35.25 Unrealized +1.2%
TPH Tri Pointe Homes Inc 0.0%
Value ($000) $1,688 (+673.9%) Shares 36,126 (+421.1%) Est. Cost $36.58 Unrealized +1.6%
BTE Baytex Energy Corp 0.0%
Value ($000) $1,501 (+3790.6%) Shares 335,792 (+2711.4%) Est. Cost $3.42 Unrealized +0.7%
IDA IDACORP Inc 0.1%
Value ($000) $5,108 (+40.0%) Shares 35,731 (+23.9%) Est. Cost $119.76 Unrealized +12.5%
KMI Kinder Morgan Inc 0.0%
Value ($000) $1,819 (+337.9%) Shares 54,257 (+259.0%) Est. Cost $28.39 Unrealized +4.8%
QTWO Q2 Holdings Inc 0.0%
Value ($000) $3,124 (+79.2%) Shares 66,048 (+173.4%) Est. Cost $65.13 Unrealized -6.7%
CMPS Compass Pathways Plc 0.0%
Value ($000) $2,516 (+118.3%) Shares 455,000 (+172.4%) Est. Cost $5.60 Unrealized —
ROKU Roku Inc 0.0%
Value ($000) $2,445 (+125.4%) Shares 25,845 (+158.5%) Est. Cost $96.05 Unrealized +2.5%
SNPS Synopsys Inc 0.0%
Value ($000) $2,254 (+148.0%) Shares 5,685 (+193.8%) Est. Cost $472.30 Unrealized -0.1%
AR Antero Resources Corp 0.0%
Value ($000) $2,364 (+130.2%) Shares 55,709 (+86.9%) Est. Cost $35.99 Unrealized -6.1%
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $1,910 (+231.4%) Shares 181,378 (+229.2%) Est. Cost $10.46 Unrealized —
CZR Caesars Entertainment Inc 0.0%
Value ($000) $1,916 (+224.9%) Shares 72,489 (+187.5%) Est. Cost $23.87 Unrealized -7.8%
NB NioCorp Developments Ltd 0.0%
Value ($000) $1,650 (+402.8%) Shares 369,863 (+497.5%) Est. Cost $6.39 Unrealized -1.5%
Q Qnity Electronics Inc 0.0%
Value ($000) $1,994 (+194.2%) Shares 17,278 (+108.2%) Est. Cost $93.38 Unrealized +8.4%
TMDX TransMedics Group Inc 0.0%
Value ($000) $1,728 (+317.9%) Shares 17,387 (+411.4%) Est. Cost $131.54 Unrealized +2.9%
WBS Webster Financial Corp 0.0%
Value ($000) $1,535 (+590.6%) Shares 22,109 (+526.1%) Est. Cost $66.79 Unrealized +2.1%
OCUL Ocular Therapeutix Inc 0.0%
Value ($000) $3,404 (+61.3%) Shares 401,833 (+131.2%) Est. Cost $10.80 Unrealized -9.0%
JHG Janus Henderson Group PLC 0.0%
Value ($000) $1,583 (+445.7%) Shares 30,806 (+405.3%) Est. Cost $47.65 Unrealized +1.8%
RCKT Rocket Pharmaceuticals Inc 0.0%
Value ($000) $1,706 (+311.2%) Shares 476,478 (+303.1%) Est. Cost $4.67 Unrealized -22.6%
GRND Grindr Inc 0.0%
Value ($000) $2,741 (+87.4%) Shares 226,700 (+109.8%) Est. Cost $14.65 Unrealized -20.8%
NVDU Direxion Daily NVDA Bull 2X ETF 0.0%
Value ($000) $1,958 (+183.9%) Shares 20,310 (+246.6%) Est. Cost $103.39 Unrealized —
DHT DHT Holdings Inc 0.0%
Value ($000) $1,679 (+303.3%) Shares 91,896 (+169.5%) Est. Cost $13.56 Unrealized +5.6%
SNBR Sleep Number Corp 0.0%
Value ($000) $792 (-61.5%) Shares 441,100 (+81.7%) Est. Cost $8.03 Unrealized +22.1%
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $1,888 (+197.9%) Shares 46,848 (+157.2%) Est. Cost $54.26 Unrealized -28.5%
SWBI Smith & Wesson Brands Inc 0.0%
Value ($000) $1,397 (+798.5%) Shares 97,497 (+518.8%) Est. Cost $10.93 Unrealized +2.3%
TTC Toro Co/The 0.0%
Value ($000) $1,991 (+163.5%) Shares 21,308 (+122.0%) Est. Cost $84.45 Unrealized +10.2%
PFE Pfizer Inc 0.0%
Value ($000) $2,153 (+131.3%) Shares 76,686 (+105.1%) Est. Cost $25.19 Unrealized +3.9%
CRH CRH PLC 0.0%
Value ($000) $1,993 (+157.6%) Shares 18,961 (+205.9%) Est. Cost $122.63 Unrealized +1.4%
APLD Applied Digital Corp 0.2%
Value ($000) $15,680 (+8.4%) Shares 660,481 (+12.0%) Est. Cost $29.11 Unrealized +17.9%
OCFC OceanFirst Financial Corp 0.0%
Value ($000) $1,802 (+202.4%) Shares 99,900 (+200.9%) Est. Cost $18.28 Unrealized +1.9%
BSBR Banco Santander Brasil SA 0.0%
Value ($000) $2,408 (+92.1%) Shares 406,000 (+98.0%) Est. Cost $5.61 Unrealized —
FOXA Fox Corp 0.0%
Value ($000) $1,533 (+295.1%) Shares 26,242 (+394.3%) Est. Cost $66.82 Unrealized +0.6%
GLBE Global-e Online Ltd 0.0%
Value ($000) $3,708 (+43.3%) Shares 120,200 (+82.6%) Est. Cost $35.52 Unrealized +1.9%
CIEN Ciena Corp 0.0%
Value ($000) $1,885 (+141.0%) Shares 4,855 (+45.2%) Est. Cost $217.94 Unrealized +24.3%
BAX Baxter International Inc 0.0%
Value ($000) $1,371 (+349.1%) Shares 81,581 (+410.9%) Est. Cost $22.91 Unrealized -10.7%
KPTI Karyopharm Therapeutics Inc 0.0%
Value ($000) $1,460 (+268.6%) Shares 262,146 (+387.1%) Est. Cost $7.31 Unrealized +4.2%
TGLS Tecnoglass Inc 0.0%
Value ($000) $2,282 (+86.1%) Shares 51,213 (+110.2%) Est. Cost $52.86 Unrealized -3.0%
JMIA Jumia Technologies AG 0.0%
Value ($000) $1,388 (+303.8%) Shares 201,128 (+630.9%) Est. Cost $7.52 Unrealized —
MRX Marex Group PLC 0.0%
Value ($000) $1,332 (+362.2%) Shares 29,885 (+297.7%) Est. Cost $40.21 Unrealized -0.3%
HRB H&R Block Inc 0.0%
Value ($000) $2,409 (+76.4%) Shares 75,900 (+142.2%) Est. Cost $40.96 Unrealized -9.4%
VLRS Controladora Vuela Cia de Aviacion SAB de CV 0.0%
Value ($000) $1,642 (+173.4%) Shares 226,800 (+235.4%) Est. Cost $7.07 Unrealized —
IMAX IMAX Corp 0.1%
Value ($000) $5,234 (+24.8%) Shares 137,700 (+21.4%) Est. Cost $28.43 Unrealized +26.3%
KBH KB Home 0.0%
Value ($000) $3,455 (+43.1%) Shares 66,757 (+56.0%) Est. Cost $57.24 Unrealized +6.6%
SEPN Septerna Inc 0.0%
Value ($000) $1,274 (+444.0%) Shares 53,011 (+531.2%) Est. Cost $26.10 Unrealized +1.6%
DXC DXC Technology Co 0.0%
Value ($000) $2,127 (+93.1%) Shares 169,248 (+125.0%) Est. Cost $14.14 Unrealized +0.3%
FBTC Fidelity Wise Origin Bitcoin Fund 0.0%
Value ($000) $1,615 (+161.6%) Shares 27,359 (+237.8%) Est. Cost $71.10 Unrealized —
ATRO Astronics Corp 0.0%
Value ($000) $1,310 (+317.0%) Shares 19,634 (+239.0%) Est. Cost $58.82 Unrealized +24.8%
LRMR Larimar Therapeutics Inc 0.0%
Value ($000) $1,349 (+268.4%) Shares 299,700 (+211.9%) Est. Cost $3.60 Unrealized -3.8%
ADMA ADMA Biologics Inc 0.1%
Value ($000) $4,010 (+32.3%) Shares 445,077 (+167.8%) Est. Cost $17.03 Unrealized -0.4%
AN AutoNation Inc 0.0%
Value ($000) $1,182 (+463.2%) Shares 6,051 (+495.6%) Est. Cost $209.14 Unrealized +0.1%
TMQ Trilogy Metals Inc 0.0%
Value ($000) $1,001 (+1554.3%) Shares 278,739 (+1886.0%) Est. Cost $5.01 Unrealized +0.3%
IBIT iShares Bitcoin Trust ETF 0.0%
Value ($000) $2,992 (+45.2%) Shares 77,883 (+87.6%) Est. Cost $52.37 Unrealized —
GSM Ferroglobe PLC 0.0%
Value ($000) $1,441 (+171.6%) Shares 349,834 (+205.9%) Est. Cost $4.77 Unrealized +5.2%
ESTA Establishment Labs Holdings Inc 0.1%
Value ($000) $5,001 (+22.3%) Shares 88,076 (+56.9%) Est. Cost $63.99 Unrealized +9.9%
IBP Installed Building Products Inc 0.0%
Value ($000) $2,130 (+74.1%) Shares 8,035 (+70.3%) Est. Cost $230.34 Unrealized +33.3%
SNAP Snap Inc 0.1%
Value ($000) $5,140 (-14.9%) Shares 1,117,465 (+49.2%) Est. Cost $7.48 Unrealized -11.8%
FCEL FuelCell Energy Inc 0.0%
Value ($000) $1,565 (+135.7%) Shares 239,615 (+163.9%) Est. Cost $8.09 Unrealized -0.6%
UEC Uranium Energy Corp 0.0%
Value ($000) $1,108 (+428.7%) Shares 82,063 (+357.5%) Est. Cost $15.07 Unrealized +9.4%
CVLT Commvault Systems Inc 0.0%
Value ($000) $2,341 (-27.7%) Shares 30,052 (+16.4%) Est. Cost $164.59 Unrealized -37.5%
FCN FTI Consulting Inc 0.0%
Value ($000) $2,173 (+68.9%) Shares 12,291 (+63.3%) Est. Cost $168.35 Unrealized +2.4%
ITRG Integra Resources Corp 0.0%
Value ($000) $1,699 (+106.6%) Shares 622,406 (+203.5%) Est. Cost $3.76 Unrealized +5.1%
PSKY Paramount Skydance Corp 0.0%
Value ($000) $1,093 (+372.4%) Shares 121,165 (+601.8%) Est. Cost $11.96 Unrealized -5.0%
AOS A O Smith Corp 0.1%
Value ($000) $6,230 (+16.0%) Shares 94,477 (+17.7%) Est. Cost $66.62 Unrealized +11.2%
BTG B2Gold Corp 0.1%
Value ($000) $9,945 (+9.4%) Shares 2,195,461 (+9.0%) Est. Cost $3.46 Unrealized +48.0%
ED Consolidated Edison Inc 0.0%
Value ($000) $1,181 (+249.1%) Shares 10,432 (+206.4%) Est. Cost $103.13 Unrealized +2.1%
MXL MaxLinear Inc 0.0%
Value ($000) $2,981 (+38.7%) Shares 171,400 (+39.0%) Est. Cost $15.74 Unrealized +18.3%
PRAA PRA Group Inc 0.0%
Value ($000) $1,953 (+74.1%) Shares 111,599 (+76.0%) Est. Cost $16.79 Unrealized -17.6%
HPP Hudson Pacific Properties Inc 0.0%
Value ($000) $2,743 (-23.2%) Shares 464,065 (+40.7%) Est. Cost $9.41 Unrealized —
VOYA Voya Financial Inc 0.0%
Value ($000) $1,032 (+391.3%) Shares 15,100 (+435.7%) Est. Cost $74.82 Unrealized +0.7%
— Alibaba Group Holding Ltd 0.6%
Value ($000) $45,771 (-1.8%) Shares 33,000,000 (+10.0%) Est. Cost $1.49 Unrealized —
INGM Ingram Micro Holding Corp 0.0%
Value ($000) $1,940 (+72.0%) Shares 83,212 (+57.5%) Est. Cost $19.65 Unrealized +8.0%
CTRE CareTrust REIT Inc 0.0%
Value ($000) $1,025 (+349.4%) Shares 27,971 (+343.4%) Est. Cost $35.63 Unrealized —
MGM MGM Resorts International 0.0%
Value ($000) $2,136 (+58.6%) Shares 57,720 (+56.4%) Est. Cost $35.59 Unrealized -1.4%
KR Kroger Co/The 0.0%
Value ($000) $1,071 (+280.1%) Shares 14,795 (+228.2%) Est. Cost $65.60 Unrealized -1.5%
SPG Simon Property Group Inc 0.0%
Value ($000) $1,149 (+216.6%) Shares 6,158 (+214.2%) Est. Cost $175.06 Unrealized +5.1%
PKG Packaging Corp of America 0.0%
Value ($000) $1,027 (+322.3%) Shares 4,838 (+310.3%) Est. Cost $222.15 Unrealized +1.9%
CASH Pathward Financial Inc 0.0%
Value ($000) $1,970 (+65.9%) Shares 22,080 (+32.0%) Est. Cost $74.93 Unrealized +13.7%
MAGN Magnera Corp 0.0%
Value ($000) $1,648 (-32.0%) Shares 173,262 (+8.2%) Est. Cost $12.54 Unrealized +12.0%
HUM Humana Inc 0.0%
Value ($000) $1,391 (+126.2%) Shares 8,020 (+234.2%) Est. Cost $234.82 Unrealized -4.8%
OWL Blue Owl Capital Inc 0.0%
Value ($000) $976 (+384.9%) Shares 106,931 (+693.6%) Est. Cost $13.97 Unrealized -1.7%
KOLD ProShares UltraShort Bloomberg Natural Gas 0.0%
Value ($000) $1,711 (+78.2%) Shares 78,807 (+189.6%) Est. Cost $25.51 Unrealized —
SHIP Seanergy Maritime Holdings Corp 0.0%
Value ($000) $1,434 (+105.7%) Shares 111,100 (+47.0%) Est. Cost $10.09 Unrealized —
TIGO Millicom International Cellular SA 0.0%
Value ($000) $1,056 (+222.3%) Shares 14,090 (+138.4%) Est. Cost $56.58 Unrealized +8.0%
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $1,229 (+144.5%) Shares 20,266 (+117.5%) Est. Cost $51.95 Unrealized +10.5%
MO Altria Group Inc 0.0%
Value ($000) $946 (+322.7%) Shares 14,335 (+269.4%) Est. Cost $59.33 Unrealized +6.2%
EXLS ExlService Holdings Inc 0.0%
Value ($000) $2,217 (+48.3%) Shares 72,800 (+106.7%) Est. Cost $40.86 Unrealized -10.3%
FRHC Freedom Holding Corp/NV 0.0%
Value ($000) $957 (+293.2%) Shares 6,605 (+230.3%) Est. Cost $137.20 Unrealized -10.0%
RGNX REGENXBIO Inc 0.0%
Value ($000) $1,850 (-27.8%) Shares 220,789 (+24.0%) Est. Cost $11.89 Unrealized -2.4%
TXRH Texas Roadhouse Inc 0.1%
Value ($000) $5,148 (+16.0%) Shares 31,176 (+16.6%) Est. Cost $176.57 Unrealized +4.5%
SEE Sealed Air Corp 0.0%
Value ($000) $1,592 (+76.8%) Shares 37,854 (+74.2%) Est. Cost $37.34 Unrealized +11.9%
ODV Osisko Development Corp 0.0%
Value ($000) $766 (+864.0%) Shares 235,842 (+935.2%) Est. Cost $3.69 Unrealized +0.7%
WY Weyerhaeuser Co 0.0%
Value ($000) $876 (+287.9%) Shares 35,864 (+276.1%) Est. Cost $24.58 Unrealized -3.2%
ADTN ADTRAN Holdings Inc 0.0%
Value ($000) $1,332 (+95.1%) Shares 105,866 (+34.8%) Est. Cost $8.54 Unrealized +12.2%
GWRE Guidewire Software Inc 0.0%
Value ($000) $919 (+238.3%) Shares 6,142 (+354.6%) Est. Cost $166.19 Unrealized -9.6%
RH RH 0.0%
Value ($000) $1,217 (+112.0%) Shares 8,707 (+171.7%) Est. Cost $194.50 Unrealized +7.0%
FLGT Fulgent Genetics Inc 0.0%
Value ($000) $1,142 (+110.0%) Shares 71,839 (+247.0%) Est. Cost $23.35 Unrealized +9.8%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $1,036 (+128.0%) Shares 5,459 (+168.8%) Est. Cost $240.18 Unrealized -15.2%
CAL Caleres Inc 0.0%
Value ($000) $1,324 (+77.8%) Shares 125,629 (+105.3%) Est. Cost $12.94 Unrealized -1.1%
APP AppLovin Corp 0.0%
Value ($000) $1,637 (-25.5%) Shares 4,113 (+26.1%) Est. Cost $374.86 Unrealized +35.3%
DOLE Dole PLC 0.0%
Value ($000) $1,032 (+117.1%) Shares 72,188 (+127.7%) Est. Cost $14.74 Unrealized +4.4%
OVV Ovintiv Inc 0.0%
Value ($000) $880 (+170.5%) Shares 14,820 (+78.6%) Est. Cost $41.60 Unrealized +5.0%
FWRD Forward Air Corp 0.0%
Value ($000) $3,289 (+20.2%) Shares 196,800 (+79.9%) Est. Cost $22.14 Unrealized +24.7%
VRTS Virtus Investment Partners Inc 0.0%
Value ($000) $813 (+212.5%) Shares 6,050 (+279.5%) Est. Cost $157.99 Unrealized -1.6%
ALKS Alkermes PLC 0.0%
Value ($000) $1,466 (+60.5%) Shares 41,446 (+27.0%) Est. Cost $30.46 Unrealized +6.2%
ADSK Autodesk Inc 0.0%
Value ($000) $999 (+120.1%) Shares 4,175 (+172.2%) Est. Cost $263.03 Unrealized -3.5%
GATX GATX Corp 0.0%
Value ($000) $2,322 (+30.5%) Shares 13,600 (+29.6%) Est. Cost $166.04 Unrealized +10.9%
TSLA Tesla Inc 0.0%
Value ($000) $1,487 (+57.5%) Shares 4,000 (+90.5%) Est. Cost $309.94 Unrealized +37.4%
WDAY Workday Inc 0.0%
Value ($000) $812 (+181.0%) Shares 6,252 (+364.5%) Est. Cost $190.43 Unrealized -9.4%
UNM Unum Group 0.0%
Value ($000) $725 (+258.7%) Shares 9,924 (+280.7%) Est. Cost $75.55 Unrealized +0.0%
CUBI Customers Bancorp Inc 0.1%
Value ($000) $4,242 (+14.0%) Shares 61,110 (+20.1%) Est. Cost $64.74 Unrealized +17.1%
UFPT UFP Technologies Inc 0.0%
Value ($000) $1,194 (+75.1%) Shares 6,169 (+100.8%) Est. Cost $256.86 Unrealized -2.2%
IE Ivanhoe Electric Inc / US 0.0%
Value ($000) $687 (+284.2%) Shares 58,155 (+419.5%) Est. Cost $15.92 Unrealized +9.0%
TECX Tectonic Therapeutic Inc 0.0%
Value ($000) $1,332 (+61.7%) Shares 43,098 (+9.1%) Est. Cost $18.79 Unrealized +12.3%
SPT Sprout Social Inc 0.0%
Value ($000) $764 (+195.2%) Shares 134,081 (+483.7%) Est. Cost $9.94 Unrealized -12.2%
ICFI ICF International Inc 0.0%
Value ($000) $1,081 (+87.6%) Shares 16,562 (+145.1%) Est. Cost $87.54 Unrealized +0.0%
APOG Apogee Enterprises Inc 0.0%
Value ($000) $1,566 (+47.3%) Shares 46,681 (+59.9%) Est. Cost $37.84 Unrealized +1.7%
CWK Cushman & Wakefield Ltd 0.0%
Value ($000) $735 (+214.7%) Shares 59,972 (+315.6%) Est. Cost $15.57 Unrealized -0.6%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $918 (+120.4%) Shares 2,660 (+87.5%) Est. Cost $282.73 Unrealized +21.4%
PAAS Pan American Silver Corp 0.0%
Value ($000) $700 (+249.2%) Shares 12,805 (+231.1%) Est. Cost $53.40 Unrealized +9.4%
UAN CVR Partners LP 0.0%
Value ($000) $1,102 (+81.3%) Shares 8,700 (+46.7%) Est. Cost $103.50 Unrealized —
EVEX Eve Holding Inc 0.0%
Value ($000) $1,022 (-32.5%) Shares 412,000 (+8.7%) Est. Cost $4.70 Unrealized -18.7%
YMM Full Truck Alliance Co Ltd 0.0%
Value ($000) $1,023 (+91.3%) Shares 123,296 (+147.3%) Est. Cost $10.11 Unrealized —
TALK Talkspace Inc 0.0%
Value ($000) $525 (+1180.6%) Shares 101,475 (+798.2%) Est. Cost $3.94 Unrealized +2.4%
VGSH Vanguard Short-Term Treasury ETF 0.1%
Value ($000) $4,989 (+10.7%) Shares 85,219 (+11.0%) Est. Cost $58.71 Unrealized —
VIXY ProShares VIX Short-Term Futures ETF 0.0%
Value ($000) $1,704 (+39.0%) Shares 49,619 (+3.8%) Est. Cost $27.89 Unrealized —
EQT EQT Corp 0.0%
Value ($000) $779 (+158.2%) Shares 12,239 (+117.4%) Est. Cost $55.67 Unrealized -0.7%
PLTD Direxion Daily PLTR Bear 1X ETF 0.0%
Value ($000) $640 (+253.1%) Shares 85,271 (+209.8%) Est. Cost $7.21 Unrealized —
BSM Black Stone Minerals LP 0.0%
Value ($000) $2,656 (+20.7%) Shares 175,692 (+6.1%) Est. Cost $13.23 Unrealized —
INV Innventure Inc 0.0%
Value ($000) $515 (+742.1%) Shares 131,801 (+800.3%) Est. Cost $3.60 Unrealized -2.1%
TJX TJX Cos Inc/The 0.0%
Value ($000) $1,198 (+58.7%) Shares 7,500 (+52.6%) Est. Cost $139.79 Unrealized +10.3%
OMC Omnicom Group Inc 0.0%
Value ($000) $1,303 (+51.0%) Shares 17,300 (+61.9%) Est. Cost $74.06 Unrealized +3.3%
AVIR Atea Pharmaceuticals Inc 0.0%
Value ($000) $502 (+635.2%) Shares 93,247 (+387.9%) Est. Cost $3.85 Unrealized +3.4%
EAF GrafTech International Ltd 0.0%
Value ($000) $677 (-38.8%) Shares 99,838 (+40.0%) Est. Cost $13.51 Unrealized -1.9%
ATKR Atkore Inc 0.0%
Value ($000) $638 (+192.4%) Shares 10,828 (+213.9%) Est. Cost $66.89 Unrealized +1.8%
TK Teekay Corp Ltd 0.0%
Value ($000) $575 (+270.3%) Shares 47,072 (+173.8%) Est. Cost $9.98 Unrealized +4.5%
TYL Tyler Technologies Inc 0.0%
Value ($000) $693 (+148.7%) Shares 2,025 (+229.8%) Est. Cost $437.58 Unrealized -12.0%
STAA STAAR Surgical Co 0.0%
Value ($000) $2,424 (+20.2%) Shares 129,600 (+48.4%) Est. Cost $23.71 Unrealized -17.9%
XYL Xylem Inc/NY 0.1%
Value ($000) $6,421 (+6.7%) Shares 53,736 (+21.6%) Est. Cost $141.21 Unrealized -3.4%
TMV Direxion Daily 20 Year Treasury Bear 3X ETF 0.0%
Value ($000) $1,117 (+56.1%) Shares 29,904 (+55.3%) Est. Cost $36.65 Unrealized —
RRC Range Resources Corp 0.0%
Value ($000) $597 (+198.2%) Shares 13,219 (+132.7%) Est. Cost $35.97 Unrealized +0.5%
NFG National Fuel Gas Co 0.0%
Value ($000) $893 (+79.6%) Shares 9,504 (+53.0%) Est. Cost $84.93 Unrealized -1.6%
NUVB Nuvation Bio Inc 0.0%
Value ($000) $1,126 (-25.9%) Shares 262,557 (+54.8%) Est. Cost $6.19 Unrealized -0.1%
PERI Perion Network Ltd 0.0%
Value ($000) $1,039 (+59.9%) Shares 104,010 (+53.3%) Est. Cost $10.44 Unrealized -14.0%
M Macy's Inc 0.0%
Value ($000) $914 (+72.8%) Shares 50,511 (+110.6%) Est. Cost $21.04 Unrealized +2.5%
KOF Coca-Cola Femsa SAB de CV 0.0%
Value ($000) $1,753 (+28.0%) Shares 17,967 (+24.2%) Est. Cost $85.92 Unrealized —
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $2,218 (+20.6%) Shares 120,914 (+3.7%) Est. Cost $24.70 Unrealized -24.3%
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $796 (+90.1%) Shares 6,516 (+116.3%) Est. Cost $145.50 Unrealized -4.4%
NATR Nature's Sunshine Products Inc 0.0%
Value ($000) $698 (+114.0%) Shares 29,100 (+92.5%) Est. Cost $21.42 Unrealized +15.5%
CENTA Central Garden & Pet Co 0.0%
Value ($000) $594 (+160.8%) Shares 18,316 (+134.8%) Est. Cost $31.58 Unrealized -0.2%
BRK/B Berkshire Hathaway Inc 0.1%
Value ($000) $6,233 (+6.2%) Shares 13,007 (+11.4%) Est. Cost $499.20 Unrealized -1.1%
AMCX AMC Networks Inc 0.0%
Value ($000) $521 (+222.0%) Shares 76,717 (+351.4%) Est. Cost $8.16 Unrealized -0.9%
NABL N-able Inc/US 0.0%
Value ($000) $576 (+165.0%) Shares 123,309 (+324.4%) Est. Cost $6.43 Unrealized -5.8%
AB AllianceBernstein Holding LP 0.0%
Value ($000) $2,137 (+19.7%) Shares 57,071 (+23.0%) Est. Cost $38.24 Unrealized —
ETHD ProShares UltraShort Ether ETF 0.0%
Value ($000) $933 (+59.9%) Shares 14,839 (+25.9%) Est. Cost $52.26 Unrealized —
FMNB Farmers National Banc Corp 0.0%
Value ($000) $617 (+130.0%) Shares 46,919 (+132.8%) Est. Cost $13.30 Unrealized -0.5%
THC Tenet Healthcare Corp 0.0%
Value ($000) $900 (+55.0%) Shares 4,768 (+63.2%) Est. Cost $172.09 Unrealized +19.8%
PM Philip Morris International Inc 0.0%
Value ($000) $744 (+74.4%) Shares 4,497 (+69.2%) Est. Cost $169.68 Unrealized +3.7%
APEI American Public Education Inc 0.0%
Value ($000) $597 (+110.6%) Shares 10,499 (+40.0%) Est. Cost $37.61 Unrealized +12.1%
IMPP Imperial Petroleum Inc 0.0%
Value ($000) $656 (+85.7%) Shares 153,166 (+57.0%) Est. Cost $4.14 Unrealized -10.6%
MTW Manitowoc Co Inc/The 0.0%
Value ($000) $443 (+188.2%) Shares 38,028 (+196.6%) Est. Cost $12.58 Unrealized +10.1%
RWAY Runway Growth Finance Corp 0.0%
Value ($000) $887 (+47.2%) Shares 129,170 (+91.3%) Est. Cost $8.95 Unrealized -0.1%
MCO Moody's Corp 0.0%
Value ($000) $1,842 (+18.0%) Shares 4,223 (+38.2%) Est. Cost $490.11 Unrealized -0.1%
KURA Kura Oncology Inc 0.1%
Value ($000) $4,109 (-6.4%) Shares 505,452 (+19.6%) Est. Cost $10.44 Unrealized -17.5%
GLRE Greenlight Capital Re Ltd 0.0%
Value ($000) $641 (+76.5%) Shares 37,082 (+48.8%) Est. Cost $13.38 Unrealized +3.7%
MNKD MannKind Corp 0.0%
Value ($000) $484 (+129.1%) Shares 197,539 (+430.2%) Est. Cost $5.55 Unrealized +0.2%
JOBY Joby Aviation Inc 0.0%
Value ($000) $1,119 (-19.5%) Shares 135,462 (+28.6%) Est. Cost $14.69 Unrealized -15.7%
DNN Denison Mines Corp 0.0%
Value ($000) $349 (+330.2%) Shares 98,807 (+224.2%) Est. Cost $3.45 Unrealized +9.4%
TOI Oncology Institute Inc/The 0.0%
Value ($000) $357 (+297.2%) Shares 116,430 (+360.6%) Est. Cost $3.16 Unrealized -2.3%
BKD Brookdale Senior Living Inc 0.0%
Value ($000) $785 (+51.0%) Shares 57,400 (+19.1%) Est. Cost $10.47 Unrealized +32.2%
LENZ LENZ Therapeutics Inc 0.0%
Value ($000) $917 (+40.3%) Shares 100,200 (+145.3%) Est. Cost $21.20 Unrealized -25.8%
MTRX Matrix Service Co 0.0%
Value ($000) $902 (+40.7%) Shares 78,600 (+43.4%) Est. Cost $12.48 Unrealized +0.5%
ENR Energizer Holdings Inc 0.0%
Value ($000) $952 (+37.4%) Shares 57,953 (+66.5%) Est. Cost $23.28 Unrealized -7.9%
SARO StandardAero Inc 0.0%
Value ($000) $469 (+123.1%) Shares 18,161 (+147.8%) Est. Cost $29.98 Unrealized +4.3%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $625 (+69.5%) Shares 3,190 (+50.1%) Est. Cost $167.28 Unrealized +13.9%
FAS Direxion Daily Financial Bull 3X ETF 0.0%
Value ($000) $3,007 (-7.6%) Shares 25,378 (+31.3%) Est. Cost $156.49 Unrealized —
EXC Exelon Corp 0.0%
Value ($000) $575 (+72.2%) Shares 11,739 (+53.1%) Est. Cost $44.11 Unrealized +2.3%
CIGI Colliers International Group Inc 0.0%
Value ($000) $1,071 (+27.6%) Shares 10,017 (+75.6%) Est. Cost $144.70 Unrealized -7.2%
PGR Progressive Corp/The 0.0%
Value ($000) $1,268 (+22.3%) Shares 6,394 (+40.4%) Est. Cost $231.54 Unrealized -10.7%
FF FutureFuel Corp 0.0%
Value ($000) $303 (+312.6%) Shares 78,800 (+241.9%) Est. Cost $3.62 Unrealized -0.7%
SLI Standard Lithium Ltd 0.0%
Value ($000) $315 (+259.4%) Shares 92,516 (+371.2%) Est. Cost $4.64 Unrealized +2.4%
MCB Metropolitan Bank Holding Corp 0.0%
Value ($000) $797 (+38.9%) Shares 9,570 (+27.4%) Est. Cost $60.13 Unrealized +47.5%
BOIL ProShares Ultra Bloomberg Natural Gas 0.0%
Value ($000) $504 (+79.5%) Shares 31,285 (+155.0%) Est. Cost $21.56 Unrealized —
PNR Pentair PLC 0.0%
Value ($000) $720 (+43.9%) Shares 8,264 (+72.0%) Est. Cost $104.99 Unrealized -2.3%
SGI Somnigroup International Inc 0.0%
Value ($000) $1,818 (+13.5%) Shares 24,600 (+37.1%) Est. Cost $88.61 Unrealized +3.8%
BEN Franklin Resources Inc 0.0%
Value ($000) $552 (+63.3%) Shares 23,387 (+65.2%) Est. Cost $24.77 Unrealized +6.4%
SSTI SoundThinking Inc 0.0%
Value ($000) $360 (+145.2%) Shares 54,400 (+197.4%) Est. Cost $7.98 Unrealized -4.7%
SVC Service Properties Trust 0.0%
Value ($000) $1,335 (-13.6%) Shares 984,995 (+17.3%) Est. Cost $2.19 Unrealized —
WFRD Weatherford International PLC 0.0%
Value ($000) $529 (+64.5%) Shares 5,596 (+36.1%) Est. Cost $78.53 Unrealized +21.0%
FUN Six Flags Entertainment Corp 0.0%
Value ($000) $703 (+41.6%) Shares 39,631 (+22.4%) Est. Cost $27.28 Unrealized -38.0%
IOSP Innospec Inc 0.0%
Value ($000) $1,913 (+12.1%) Shares 26,200 (+17.5%) Est. Cost $89.38 Unrealized -8.3%
HIG Hartford Insurance Group Inc/The 0.0%
Value ($000) $489 (+73.0%) Shares 3,615 (+76.3%) Est. Cost $131.42 Unrealized +4.1%
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $10,620 (+1.9%) Shares 67,525 (+5.0%) Est. Cost $139.86 Unrealized +18.0%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $414 (+91.6%) Shares 5,833 (+100.2%) Est. Cost $78.20 Unrealized +8.0%
MGTX MeiraGTx Holdings plc 0.0%
Value ($000) $487 (+65.6%) Shares 56,253 (+52.0%) Est. Cost $7.81 Unrealized -2.5%
FLUT Flutter Entertainment PLC 0.0%
Value ($000) $387 (-32.5%) Shares 3,797 (+42.4%) Est. Cost $228.65 Unrealized -27.2%
BXP BXP Inc 0.0%
Value ($000) $887 (+25.2%) Shares 17,093 (+62.8%) Est. Cost $67.29 Unrealized +0.8%
NVGS Navigator Holdings Ltd 0.0%
Value ($000) $375 (+86.8%) Shares 19,400 (+67.4%) Est. Cost $16.97 Unrealized +9.5%
APTV Aptiv PLC 0.0%
Value ($000) $470 (+54.4%) Shares 6,768 (+69.2%) Est. Cost $73.60 Unrealized +10.0%
KKR KKR & Co Inc 0.0%
Value ($000) $460 (-26.3%) Shares 4,977 (+1.5%) Est. Cost $141.25 Unrealized -18.8%
TRIN Trinity Capital Inc 0.0%
Value ($000) $716 (+29.5%) Shares 48,650 (+29.0%) Est. Cost $14.47 Unrealized +8.9%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $2,071 (+8.3%) Shares 12,556 (+18.9%) Est. Cost $200.11 Unrealized -13.6%
CCO Clear Channel Outdoor Holdings Inc 0.0%
Value ($000) $321 (+94.6%) Shares 135,622 (+81.5%) Est. Cost $1.58 Unrealized +38.9%
CION CION Investment Corp 0.0%
Value ($000) $465 (+50.3%) Shares 68,004 (+112.4%) Est. Cost $9.11 Unrealized -1.0%
GGG Graco Inc 0.0%
Value ($000) $398 (+63.3%) Shares 4,703 (+58.1%) Est. Cost $85.41 Unrealized +4.4%
GENI Genius Sports Ltd 0.0%
Value ($000) $934 (+19.6%) Shares 210,900 (+197.4%) Est. Cost $8.42 Unrealized -1.3%
MTB M&T Bank Corp 0.0%
Value ($000) $515 (+41.9%) Shares 2,489 (+38.3%) Est. Cost $201.30 Unrealized +9.9%
CCL Carnival Corp 0.0%
Value ($000) $682 (+27.6%) Shares 26,336 (+50.6%) Est. Cost $25.14 Unrealized +23.4%
RIVN Rivian Automotive Inc 0.0%
Value ($000) $831 (-14.8%) Shares 55,200 (+11.6%) Est. Cost $13.26 Unrealized +23.1%
DCH Dauch Corporation 0.0%
Value ($000) $1,896 (+8.2%) Shares 319,712 (+16.9%) Est. Cost $5.58 Unrealized +38.2%
AREC American Resources Corp 0.0%
Value ($000) $172 (+463.4%) Shares 70,994 (+477.4%) Est. Cost $3.34 Unrealized +0.0%
TMC TMC the metals co Inc 0.0%
Value ($000) $1,451 (-8.7%) Shares 310,694 (+20.6%) Est. Cost $7.01 Unrealized -0.7%
URG Ur-Energy Inc 0.0%
Value ($000) $158 (+657.7%) Shares 105,816 (+606.9%) Est. Cost $1.58 Unrealized +8.2%
DTIL Precision BioSciences Inc 0.0%
Value ($000) $282 (+89.4%) Shares 51,273 (+43.3%) Est. Cost $5.17 Unrealized -22.7%
NRIX Nurix Therapeutics Inc 0.0%
Value ($000) $1,388 (-8.6%) Shares 89,518 (+11.8%) Est. Cost $14.68 Unrealized +18.1%
PRGO Perrigo Co PLC 0.0%
Value ($000) $718 (+22.0%) Shares 66,858 (+58.1%) Est. Cost $20.18 Unrealized -28.0%
SEM Select Medical Holdings Corp 0.0%
Value ($000) $1,067 (+13.0%) Shares 65,490 (+3.0%) Est. Cost $15.41 Unrealized -0.4%
NXE NexGen Energy Ltd 0.0%
Value ($000) $215 (+132.3%) Shares 18,559 (+84.2%) Est. Cost $10.23 Unrealized +16.2%
GEMI Gemini Space Station Inc 0.0%
Value ($000) $119 (-50.8%) Shares 26,811 (+10.4%) Est. Cost $24.19 Unrealized -64.5%
ABAT American Battery Technology Co 0.0%
Value ($000) $164 (+277.6%) Shares 58,820 (+352.0%) Est. Cost $4.37 Unrealized -2.0%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $751 (+18.4%) Shares 3,257 (+5.3%) Est. Cost $184.35 Unrealized +22.9%
PINS Pinterest Inc 0.0%
Value ($000) $1,933 (-5.6%) Shares 105,401 (+33.3%) Est. Cost $28.52 Unrealized -22.1%
LAZ Lazard Inc 0.0%
Value ($000) $485 (+29.7%) Shares 11,415 (+48.2%) Est. Cost $50.78 Unrealized +3.6%
CCU Cia Cervecerias Unidas SA 0.0%
Value ($000) $439 (+33.3%) Shares 38,636 (+49.8%) Est. Cost $12.49 Unrealized —
JRVR James River Group Holdings Inc 0.0%
Value ($000) $184 (+141.5%) Shares 29,261 (+143.8%) Est. Cost $6.32 Unrealized —
APPS Digital Turbine Inc 0.0%
Value ($000) $547 (-16.4%) Shares 189,833 (+45.2%) Est. Cost $5.38 Unrealized -11.3%
NHI National Health Investors Inc 0.0%
Value ($000) $1,585 (+7.2%) Shares 19,600 (+1.2%) Est. Cost $78.43 Unrealized —
ESOA Energy Services of America Corp 0.0%
Value ($000) $239 (+70.4%) Shares 18,221 (+6.0%) Est. Cost $9.63 Unrealized +9.1%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $475 (+24.5%) Shares 2,193 (+48.8%) Est. Cost $298.99 Unrealized -19.6%
SMWB SimilarWeb Ltd 0.0%
Value ($000) $385 (-18.8%) Shares 147,616 (+133.1%) Est. Cost $6.18 Unrealized -17.8%
QS QuantumScape Corp 0.1%
Value ($000) $9,984 (+0.9%) Shares 1,564,889 (+64.8%) Est. Cost $12.00 Unrealized -23.0%
CSTL Castle Biosciences Inc 0.0%
Value ($000) $302 (+41.1%) Shares 12,300 (+123.6%) Est. Cost $34.75 Unrealized +5.8%
CDP COPT Defense Properties 0.0%
Value ($000) $474 (+21.7%) Shares 15,500 (+10.6%) Est. Cost $29.21 Unrealized —
STZ Constellation Brands Inc 0.0%
Value ($000) $539 (+17.5%) Shares 3,591 (+8.1%) Est. Cost $175.53 Unrealized -11.1%
AVD American Vanguard Corp 0.0%
Value ($000) $237 (-22.8%) Shares 95,153 (+18.5%) Est. Cost $4.74 Unrealized -0.7%
FSUN Firstsun Capital Bancorp 0.0%
Value ($000) $548 (+14.5%) Shares 15,028 (+18.2%) Est. Cost $37.85 Unrealized +2.9%
RXST RxSight Inc 0.0%
Value ($000) $1,584 (-4.0%) Shares 257,193 (+62.3%) Est. Cost $18.76 Unrealized -51.8%
ABCL AbCellera Biologics Inc 0.0%
Value ($000) $344 (+23.8%) Shares 98,600 (+21.3%) Est. Cost $4.28 Unrealized -14.4%
INFU InfuSystem Holdings Inc 0.0%
Value ($000) $158 (+71.8%) Shares 17,133 (+67.0%) Est. Cost $7.60 Unrealized +8.6%
MAT Mattel Inc 0.0%
Value ($000) $327 (-14.9%) Shares 22,478 (+16.1%) Est. Cost $18.46 Unrealized +7.7%
HRTG Heritage Insurance Holdings Inc 0.0%
Value ($000) $567 (+10.9%) Shares 21,600 (+23.6%) Est. Cost $26.82 Unrealized -3.4%
ASH Ashland Inc 0.0%
Value ($000) $673 (+8.7%) Shares 12,109 (+14.7%) Est. Cost $58.64 Unrealized +6.4%
LIND Lindblad Expeditions Holdings Inc 0.0%
Value ($000) $243 (+28.5%) Shares 14,066 (+7.1%) Est. Cost $12.95 Unrealized +36.9%
FIHL Fidelis Insurance Holdings Ltd 0.0%
Value ($000) $978 (+5.6%) Shares 51,200 (+8.1%) Est. Cost $18.69 Unrealized +3.0%
TLN Talen Energy Corp 0.0%
Value ($000) $689 (+8.1%) Shares 2,157 (+26.9%) Est. Cost $384.35 Unrealized -4.2%
VISN Vistance Networks Inc 0.0%
Value ($000) $1,133 (+4.4%) Shares 62,237 (+4.0%) Est. Cost $17.29 Unrealized +6.9%
TTD Trade Desk Inc/The 0.3%
Value ($000) $19,584 (-0.2%) Shares 863,100 (+66.9%) Est. Cost $44.50 Unrealized -29.9%
BBCP Concrete Pumping Holdings Inc 0.0%
Value ($000) $303 (+16.7%) Shares 42,434 (+9.6%) Est. Cost $6.57 Unrealized -1.0%
PLCE Children's Place Inc/The 0.0%
Value ($000) $83 (+80.6%) Shares 24,800 (+113.9%) Est. Cost $5.65 Unrealized -23.5%
TCPC BlackRock TCP Capital Corp 0.0%
Value ($000) $192 (+23.1%) Shares 53,100 (+86.5%) Est. Cost $5.50 Unrealized -5.6%
MA Mastercard Inc 0.0%
Value ($000) $2,547 (+1.4%) Shares 5,098 (+15.9%) Est. Cost $529.43 Unrealized +1.8%
ENIC Enel Chile SA 0.0%
Value ($000) $636 (+5.7%) Shares 161,400 (+7.9%) Est. Cost $3.65 Unrealized —
UVE Universal Insurance Holdings Inc 0.0%
Value ($000) $939 (+2.9%) Shares 27,500 (+1.9%) Est. Cost $31.88 Unrealized -3.4%
ENGN Engene Holdings Inc 0.0%
Value ($000) $147 (+21.8%) Shares 21,633 (+61.4%) Est. Cost $8.64 Unrealized +11.8%
RXRX Recursion Pharmaceuticals Inc 0.0%
Value ($000) $2,732 (+1.0%) Shares 889,933 (+34.5%) Est. Cost $5.49 Unrealized -23.9%
TWLO Twilio Inc 0.0%
Value ($000) $310 (+9.2%) Shares 2,463 (+23.4%) Est. Cost $123.49 Unrealized -1.3%
IOVA Iovance Biotherapeutics Inc 0.0%
Value ($000) $85 (+41.0%) Shares 24,200 (+9.7%) Est. Cost $2.35 Unrealized +14.3%
GNW Genworth Financial Inc 0.0%
Value ($000) $573 (-4.1%) Shares 70,600 (+6.7%) Est. Cost $8.71 Unrealized -0.6%
BCYC Bicycle Therapeutics PLC 0.0%
Value ($000) $244 (+11.1%) Shares 52,544 (+69.5%) Est. Cost $6.10 Unrealized —
VTMX Corp Inmobiliaria Vesta SAB de CV 0.0%
Value ($000) $228 (+11.4%) Shares 6,826 (+1.9%) Est. Cost $28.38 Unrealized —
GPI Group 1 Automotive Inc 0.0%
Value ($000) $627 (-3.2%) Shares 1,896 (+15.1%) Est. Cost $435.04 Unrealized -15.5%
HAFC Hanmi Financial Corp 0.0%
Value ($000) $631 (+3.0%) Shares 23,931 (+5.7%) Est. Cost $25.27 Unrealized +9.1%
EPAM EPAM Systems Inc 0.0%
Value ($000) $250 (+7.4%) Shares 1,848 (+62.5%) Est. Cost $176.19 Unrealized +8.2%
HELE Helen of Troy Ltd 0.0%
Value ($000) $902 (+1.4%) Shares 62,553 (+49.4%) Est. Cost $22.32 Unrealized -17.2%
AVGO Broadcom Inc 0.4%
Value ($000) $28,385 (-0.0%) Shares 91,711 (+11.8%) Est. Cost $210.14 Unrealized +59.0%
BLZE Backblaze Inc 0.0%
Value ($000) $202 (+5.5%) Shares 58,586 (+42.5%) Est. Cost $5.91 Unrealized -23.2%
IP International Paper Co 0.0%
Value ($000) $373 (+2.8%) Shares 10,456 (+13.4%) Est. Cost $43.64 Unrealized +0.4%
ABBV AbbVie Inc 0.0%
Value ($000) $1,901 (+0.3%) Shares 8,741 (+5.4%) Est. Cost $184.72 Unrealized +20.5%
PHAT Phathom Pharmaceuticals Inc 0.0%
Value ($000) $294 (+1.7%) Shares 26,445 (+51.9%) Est. Cost $14.08 Unrealized -2.7%
TENB Tenable Holdings Inc 0.0%
Value ($000) $571 (+0.7%) Shares 33,783 (+40.1%) Est. Cost $29.95 Unrealized -27.1%
ACCO ACCO Brands Corp 0.0%
Value ($000) $117 (-2.0%) Shares 38,924 (+21.8%) Est. Cost $3.72 Unrealized +7.5%
CBSH Commerce Bancshares Inc/MO 0.0%
Value ($000) $312 (-0.6%) Shares 6,342 (+5.7%) Est. Cost $52.19 Unrealized +2.8%

Exited Positions (739)

TLT iShares 20 Year Treasury Bond ETF 1.3%
Value ($000) $100,846 Shares 1,157,021 Est. Cost $87.16 Unrealized —
WMT Walmart Inc 1.0%
Value ($000) $78,613 Shares 705,618 Est. Cost $106.86 Unrealized +14.2%
NFLX Netflix Inc 0.7%
Value ($000) $49,264 Shares 525,431 Est. Cost $108.51 Unrealized -22.7%
PANW Palo Alto Networks Inc 0.4%
Value ($000) $31,290 Shares 169,872 Est. Cost $199.49 Unrealized -13.7%
RSP Invesco S&P 500 Equal Weight ETF 0.4%
Value ($000) $28,895 Shares 150,839 Est. Cost $191.56 Unrealized —
NTRA Natera Inc 0.4%
Value ($000) $28,797 Shares 125,703 Est. Cost $141.69 Unrealized +59.4%
AAPL Apple Inc 0.4%
Value ($000) $27,776 Shares 102,172 Est. Cost $201.41 Unrealized +30.5%
PYPL PayPal Holdings Inc 0.3%
Value ($000) $26,073 Shares 446,608 Est. Cost $65.93 Unrealized -24.0%
— SSR Mining Inc 0.3%
Value ($000) $25,204 Shares 19,250,000 Est. Cost $1.23 Unrealized —
AMRZ Amrize Ltd 0.3%
Value ($000) $24,594 Shares 454,764 Est. Cost $51.02 Unrealized +11.9%
— Vertex Inc 0.3%
Value ($000) $22,822 Shares 24,073,000 Est. Cost $0.97 Unrealized —
VOO Vanguard S&P 500 ETF 0.3%
Value ($000) $21,539 Shares 34,345 Est. Cost $627.13 Unrealized —
FTNT Fortinet Inc 0.3%
Value ($000) $20,495 Shares 258,095 Est. Cost $82.97 Unrealized -3.6%
SNX TD SYNNEX Corp 0.3%
Value ($000) $19,837 Shares 132,047 Est. Cost $152.83 Unrealized +3.1%
MRNA Moderna Inc 0.2%
Value ($000) $18,458 Shares 625,893 Est. Cost $28.09 Unrealized +52.9%
CP Canadian Pacific Kansas City Ltd 0.2%
Value ($000) $17,653 Shares 239,755 Est. Cost $73.60 Unrealized +4.9%
MRP Millrose Properties Inc 0.2%
Value ($000) $17,139 Shares 573,790 Est. Cost $29.75 Unrealized —
— Tandem Diabetes Care Inc 0.2%
Value ($000) $16,811 Shares 16,500,000 Est. Cost $1.01 Unrealized —
— Innoviva Inc 0.2%
Value ($000) $16,732 Shares 16,351,000 Est. Cost $1.01 Unrealized —
— Strategy Inc 0.2%
Value ($000) $16,322 Shares 14,000,000 Est. Cost $1.17 Unrealized —
— Affirm Holdings Inc 0.2%
Value ($000) $14,468 Shares 13,000,000 Est. Cost $1.11 Unrealized —
TXN Texas Instruments Inc 0.2%
Value ($000) $13,851 Shares 79,837 Est. Cost $172.77 Unrealized +19.4%
— 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 -21.1%
TS Tenaris SA 0.2%
Value ($000) $13,315 Shares 346,283 Est. Cost $37.15 Unrealized —
KMB Kimberly-Clark Corp 0.2%
Value ($000) $12,863 Shares 127,491 Est. Cost $111.47 Unrealized -7.5%
ZION Zions Bancorp NA 0.2%
Value ($000) $12,763 Shares 218,028 Est. Cost $53.06 Unrealized +14.7%
— Sirius XM Holdings Inc 0.2%
Value ($000) $12,689 Shares 12,500,000 Est. Cost $1.02 Unrealized —
GOOG Alphabet Inc 0.2%
Value ($000) $12,517 Shares 39,887 Est. Cost $173.72 Unrealized +86.3%
— Cipher Mining Inc 0.2%
Value ($000) $12,206 Shares 3,500,000 Est. Cost $2.95 Unrealized —
WIX Wix.com Ltd 0.2%
Value ($000) $11,657 Shares 112,208 Est. Cost $122.55 Unrealized -33.5%
— H World Group Ltd 0.2%
Value ($000) $11,514 Shares 9,000,000 Est. Cost $1.11 Unrealized —
CAG Conagra Brands Inc 0.1%
Value ($000) $11,173 Shares 645,483 Est. Cost $21.07 Unrealized -14.5%
GDX VanEck Gold Miners ETF/USA 0.1%
Value ($000) $11,119 Shares 129,637 Est. Cost $85.77 Unrealized —
DECK Deckers Outdoor Corp 0.1%
Value ($000) $10,980 Shares 105,913 Est. Cost $145.29 Unrealized -24.6%
XME State Street SPDR S&P Metals & Mining ETF 0.1%
Value ($000) $10,977 Shares 105,950 Est. Cost $103.61 Unrealized —
PG Procter & Gamble Co/The 0.1%
Value ($000) $10,828 Shares 75,557 Est. Cost $156.67 Unrealized -3.1%
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 —
— Riot Platforms Inc 0.1%
Value ($000) $10,325 Shares 9,147,000 Est. Cost $1.13 Unrealized —
KVYO Klaviyo Inc 0.1%
Value ($000) $10,305 Shares 317,381 Est. Cost $32.57 Unrealized -30.0%
WBD Warner Bros Discovery Inc 0.1%
Value ($000) $10,040 Shares 348,384 Est. Cost $11.35 Unrealized +148.7%
— JD.com Inc 0.1%
Value ($000) $9,995 Shares 10,000,000 Est. Cost $1.07 Unrealized —
QQQ Invesco QQQ Trust Series 1 0.1%
Value ($000) $9,948 Shares 16,193 Est. Cost $463.57 Unrealized —
— Strategy Inc 0.1%
Value ($000) $9,875 Shares 12,000,000 Est. Cost $0.82 Unrealized —
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1%
Value ($000) $9,756 Shares 121,614 Est. Cost $80.22 Unrealized —
— Northern Oil & Gas Inc 0.1%
Value ($000) $9,628 Shares 10,000,000 Est. Cost $0.96 Unrealized —
ASX ASE Technology Holding Co Ltd 0.1%
Value ($000) $9,238 Shares 573,788 Est. Cost $15.68 Unrealized —
GFS GLOBALFOUNDRIES Inc 0.1%
Value ($000) $9,170 Shares 262,600 Est. Cost $35.70 Unrealized +22.1%
NTR Nutrien Ltd 0.1%
Value ($000) $8,954 Shares 145,070 Est. Cost $58.85 Unrealized +15.7%
FRSH Freshworks Inc 0.1%
Value ($000) $8,769 Shares 715,852 Est. Cost $13.56 Unrealized -27.1%
FOLD Amicus Therapeutics Inc 0.1%
Value ($000) $8,686 Shares 609,941 Est. Cost $7.54 Unrealized +89.8%
SWKS Skyworks Solutions Inc 0.1%
Value ($000) $8,439 Shares 133,093 Est. Cost $70.27 Unrealized -14.6%
NVMI Nova Ltd 0.1%
Value ($000) $8,378 Shares 25,511 Est. Cost $211.21 Unrealized +107.7%
GIL Gildan Activewear Inc 0.1%
Value ($000) $8,358 Shares 133,806 Est. Cost $59.45 Unrealized +13.4%
QSR Restaurant Brands International Inc 0.1%
Value ($000) $8,202 Shares 120,215 Est. Cost $68.40 Unrealized -0.0%
GLPI Gaming and Leisure Properties Inc 0.1%
Value ($000) $8,138 Shares 182,099 Est. Cost $45.26 Unrealized —
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.1%
Value ($000) $8,043 Shares 44,840 Est. Cost $179.37 Unrealized —
EXAS Exact Sciences Corp 0.1%
Value ($000) $7,799 Shares 76,795 Est. Cost $59.73 Unrealized +71.8%
FTCS First Trust Capital Strength ETF 0.1%
Value ($000) $7,691 Shares 83,138 Est. Cost $92.51 Unrealized —
— IREN Ltd 0.1%
Value ($000) $7,344 Shares 3,000,000 Est. Cost $2.45 Unrealized —
QURE uniQure NV 0.1%
Value ($000) $7,326 Shares 306,131 Est. Cost $38.59 Unrealized -39.0%
AEM Agnico Eagle Mines Ltd 0.1%
Value ($000) $7,290 Shares 43,004 Est. Cost $167.85 Unrealized +22.7%
WOLF Wolfspeed Inc 0.1%
Value ($000) $7,099 Shares 407,770 Est. Cost $22.94 Unrealized -20.4%
GME GameStop Corp 0.1%
Value ($000) $7,022 Shares 349,710 Est. Cost $22.44 Unrealized +2.6%
SRAD Sportradar Group AG 0.1%
Value ($000) $6,807 Shares 286,359 Est. Cost $25.70 Unrealized —
IAC IAC Inc 0.1%
Value ($000) $6,736 Shares 172,277 Est. Cost $36.14 Unrealized +4.3%
FNV Franco-Nevada Corp 0.1%
Value ($000) $6,695 Shares 32,300 Est. Cost $201.17 Unrealized +22.2%
PGY Pagaya Technologies Ltd 0.1%
Value ($000) $6,601 Shares 315,827 Est. Cost $13.90 Unrealized +33.4%
ARGX Argenx SE 0.1%
Value ($000) $6,558 Shares 7,798 Est. Cost $604.58 Unrealized —
QCOM QUALCOMM Inc 0.1%
Value ($000) $6,385 Shares 37,326 Est. Cost $154.74 Unrealized -0.5%
CARR Carrier Global Corp 0.1%
Value ($000) $6,372 Shares 120,589 Est. Cost $67.64 Unrealized -11.8%
WST West Pharmaceutical Services Inc 0.1%
Value ($000) $6,209 Shares 22,568 Est. Cost $270.65 Unrealized -6.9%
BMNR BitMine Immersion Technologies Inc 0.1%
Value ($000) $6,198 Shares 228,271 Est. Cost $40.53 Unrealized -37.3%
ERIC Telefonaktiebolaget LM Ericsson 0.1%
Value ($000) $6,174 Shares 639,805 Est. Cost $8.48 Unrealized —
WGS GeneDx Holdings Corp 0.1%
Value ($000) $6,009 Shares 46,200 Est. Cost $106.58 Unrealized -5.1%
KLAC KLA Corp 0.1%
Value ($000) $5,993 Shares 4,932 Est. Cost $1049.00 Unrealized +39.4%
CELH Celsius Holdings Inc 0.1%
Value ($000) $5,985 Shares 130,855 Est. Cost $50.38 Unrealized +0.6%
JNK State Street SPDR Bloomberg High Yield Bond ETF 0.1%
Value ($000) $5,894 Shares 60,635 Est. Cost $97.21 Unrealized —
RSG Republic Services Inc 0.1%
Value ($000) $5,894 Shares 27,810 Est. Cost $244.33 Unrealized -11.3%
ASND Ascendis Pharma A/S 0.1%
Value ($000) $5,885 Shares 27,600 Est. Cost $206.27 Unrealized —
MNDY Monday.com Ltd 0.1%
Value ($000) $5,870 Shares 39,781 Est. Cost $174.58 Unrealized -37.3%
ATAT Atour Lifestyle Holdings Ltd 0.1%
Value ($000) $5,862 Shares 148,780 Est. Cost $33.82 Unrealized —
SONO Sonos Inc 0.1%
Value ($000) $5,790 Shares 329,706 Est. Cost $10.86 Unrealized +46.3%
— Enovis Corp 0.1%
Value ($000) $5,567 Shares 5,659,000 Est. Cost $1.00 Unrealized —
ADI Analog Devices Inc 0.1%
Value ($000) $5,490 Shares 20,245 Est. Cost $232.29 Unrealized +36.1%
MANH Manhattan Associates Inc 0.1%
Value ($000) $5,449 Shares 31,443 Est. Cost $206.36 Unrealized -24.5%
MTSI MACOM Technology Solutions Holdings Inc 0.1%
Value ($000) $5,256 Shares 30,684 Est. Cost $153.30 Unrealized +44.2%
SSO ProShares Ultra S&P500 0.1%
Value ($000) $5,187 Shares 89,548 Est. Cost $57.92 Unrealized —
BROS Dutch Bros Inc 0.1%
Value ($000) $4,999 Shares 81,658 Est. Cost $57.51 Unrealized -1.1%
AIR AAR Corp 0.1%
Value ($000) $4,791 Shares 57,869 Est. Cost $82.73 Unrealized +28.3%
OTF Blue Owl Technology Finance Corp 0.1%
Value ($000) $4,787 Shares 329,200 Est. Cost $13.66 Unrealized -3.8%
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.1%
Value ($000) $4,731 Shares 98,558 Est. Cost $48.00 Unrealized —
MSGS Madison Square Garden Sports Corp 0.1%
Value ($000) $4,618 Shares 17,854 Est. Cost $227.62 Unrealized +26.0%
ALHC Alignment Healthcare Inc 0.1%
Value ($000) $4,506 Shares 228,169 Est. Cost $15.04 Unrealized +42.6%
RZLV Rezolve AI PLC 0.1%
Value ($000) $4,506 Shares 1,753,130 Est. Cost $3.77 Unrealized -22.0%
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 —
ACHR Archer Aviation Inc 0.1%
Value ($000) $4,263 Shares 566,914 Est. Cost $9.90 Unrealized -21.4%
MIRM Mirum Pharmaceuticals Inc 0.1%
Value ($000) $4,207 Shares 53,265 Est. Cost $45.06 Unrealized +114.3%
APPN Appian Corp 0.1%
Value ($000) $4,200 Shares 118,584 Est. Cost $30.05 Unrealized -6.2%
PCVX Vaxcyte Inc 0.1%
Value ($000) $4,144 Shares 89,822 Est. Cost $44.48 Unrealized +18.6%
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.1%
Value ($000) $4,135 Shares 37,523 Est. Cost $110.19 Unrealized —
STIP iShares 0-5 Year TIPS Bond ETF 0.1%
Value ($000) $4,069 Shares 39,736 Est. Cost $102.39 Unrealized —
MPWR Monolithic Power Systems Inc 0.1%
Value ($000) $4,029 Shares 4,445 Est. Cost $960.73 Unrealized +15.0%
CAR Avis Budget Group Inc 0.1%
Value ($000) $4,023 Shares 31,353 Est. Cost $168.52 Unrealized -30.4%
RL Ralph Lauren Corp 0.1%
Value ($000) $3,997 Shares 11,304 Est. Cost $244.14 Unrealized +48.7%
SPXS Direxion Daily S&P 500 Bear 3X Shares 0.1%
Value ($000) $3,949 Shares 111,344 Est. Cost $37.99 Unrealized —
XLRE State Street Real Estate Select Sector SPDR ETF 0.1%
Value ($000) $3,939 Shares 97,611 Est. Cost $41.02 Unrealized —
NICE Nice Ltd 0.1%
Value ($000) $3,911 Shares 34,600 Est. Cost $113.04 Unrealized —
CRGY Crescent Energy Co 0.1%
Value ($000) $3,890 Shares 463,604 Est. Cost $9.28 Unrealized +0.4%
IYR iShares U.S. Real Estate ETF 0.1%
Value ($000) $3,850 Shares 41,005 Est. Cost $97.08 Unrealized —
GLD SPDR Gold Shares 0.1%
Value ($000) $3,769 Shares 9,511 Est. Cost $396.31 Unrealized —
WRBY Warby Parker Inc 0.0%
Value ($000) $3,724 Shares 170,912 Est. Cost $25.00 Unrealized +0.8%
PAC Grupo Aeroportuario del Pacifico SAB de CV 0.0%
Value ($000) $3,707 Shares 14,061 Est. Cost $258.65 Unrealized —
SJM J M Smucker Co/The 0.0%
Value ($000) $3,637 Shares 37,187 Est. Cost $103.84 Unrealized +0.3%
MCHP Microchip Technology Inc 0.0%
Value ($000) $3,625 Shares 56,891 Est. Cost $62.26 Unrealized +21.7%
UPRO ProShares UltraPro S&P 500 0.0%
Value ($000) $3,538 Shares 30,559 Est. Cost $115.76 Unrealized —
CRK Comstock Resources Inc 0.0%
Value ($000) $3,486 Shares 150,370 Est. Cost $18.50 Unrealized +15.7%
SNDX Syndax Pharmaceuticals Inc 0.0%
Value ($000) $3,444 Shares 163,915 Est. Cost $12.23 Unrealized +69.7%
BKH Black Hills Corp 0.0%
Value ($000) $3,443 Shares 49,600 Est. Cost $66.47 Unrealized +8.2%
CALM Cal-Maine Foods Inc 0.0%
Value ($000) $3,424 Shares 43,030 Est. Cost $86.61 Unrealized -6.9%
FUBO fuboTV Inc 0.0%
Value ($000) $3,416 Shares 1,355,475 Est. Cost $3.31 Unrealized -39.8%
HIVE Hive Digital Technologies Ltd 0.0%
Value ($000) $3,344 Shares 1,296,000 Est. Cost $4.23 Unrealized -36.0%
CPNG Coupang Inc 0.0%
Value ($000) $3,340 Shares 141,600 Est. Cost $24.50 Unrealized -18.9%
ADPT Adaptive Biotechnologies Corp 0.0%
Value ($000) $3,321 Shares 204,500 Est. Cost $14.80 Unrealized +14.8%
OPRA Opera Ltd 0.0%
Value ($000) $3,291 Shares 232,445 Est. Cost $14.43 Unrealized —
GPN Global Payments Inc 0.0%
Value ($000) $3,285 Shares 42,447 Est. Cost $82.11 Unrealized -8.8%
TMUS T-Mobile US Inc 0.0%
Value ($000) $3,251 Shares 16,010 Est. Cost $237.87 Unrealized -15.8%
SGOL abrdn Physical Gold Shares ETF 0.0%
Value ($000) $3,231 Shares 78,641 Est. Cost $41.08 Unrealized —
BA Boeing Co/The 0.0%
Value ($000) $3,137 Shares 14,449 Est. Cost $196.41 Unrealized +21.5%
UNH UnitedHealth Group Inc 0.0%
Value ($000) $3,095 Shares 9,377 Est. Cost $308.51 Unrealized +0.1%
HE Hawaiian Electric Industries Inc 0.0%
Value ($000) $3,016 Shares 245,200 Est. Cost $11.14 Unrealized +36.9%
CALX Calix Inc 0.0%
Value ($000) $2,985 Shares 56,400 Est. Cost $53.05 Unrealized +0.4%
— Gladstone Capital Corp 0.0%
Value ($000) $2,979 Shares 3,000,000 Est. Cost $0.99 Unrealized —
TEX Terex Corp 0.0%
Value ($000) $2,973 Shares 55,704 Est. Cost $50.50 Unrealized +23.4%
LABD Direxion Daily S&P Biotech Bear 3X Shares 0.0%
Value ($000) $2,966 Shares 140,817 Est. Cost $21.06 Unrealized —
— Avadel Pharmaceuticals PLC 0.0%
Value ($000) $2,952 Shares 136,972 Est. Cost $13.65 Unrealized —
UPST Upstart Holdings Inc 0.0%
Value ($000) $2,903 Shares 66,393 Est. Cost $65.16 Unrealized -38.3%
HAS Hasbro Inc 0.0%
Value ($000) $2,895 Shares 35,305 Est. Cost $73.45 Unrealized +26.2%
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value ($000) $2,894 Shares 108,355 Est. Cost $23.90 Unrealized +5.5%
OR OR Royalties Inc 0.0%
Value ($000) $2,858 Shares 80,771 Est. Cost $35.04 Unrealized +19.5%
WMG Warner Music Group Corp 0.0%
Value ($000) $2,837 Shares 92,485 Est. Cost $30.24 Unrealized -2.4%
XLB State Street Materials Select Sector SPDR ETF 0.0%
Value ($000) $2,824 Shares 62,264 Est. Cost $45.35 Unrealized —
XBI State Street SPDR S&P Biotech ETF 0.0%
Value ($000) $2,808 Shares 23,026 Est. Cost $81.10 Unrealized —
GDDY GoDaddy Inc 0.0%
Value ($000) $2,789 Shares 22,478 Est. Cost $181.52 Unrealized -44.6%
CAI Caris Life Sciences Inc 0.0%
Value ($000) $2,779 Shares 103,005 Est. Cost $28.16 Unrealized -15.7%
UDOW ProShares UltraPro Dow30 0.0%
Value ($000) $2,751 Shares 47,510 Est. Cost $57.91 Unrealized —
CHRD Chord Energy Corp 0.0%
Value ($000) $2,734 Shares 29,493 Est. Cost $91.96 Unrealized +6.4%
KRE State Street SPDR S&P Regional Banking ETF 0.0%
Value ($000) $2,703 Shares 41,714 Est. Cost $63.30 Unrealized —
XERS Xeris Biopharma Holdings Inc 0.0%
Value ($000) $2,677 Shares 341,068 Est. Cost $4.25 Unrealized +69.9%
ON ON Semiconductor Corp 0.0%
Value ($000) $2,675 Shares 49,407 Est. Cost $51.30 Unrealized +25.0%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $2,648 Shares 10,904 Est. Cost $273.78 Unrealized -9.0%
EMR Emerson Electric Co 0.0%
Value ($000) $2,643 Shares 19,917 Est. Cost $126.44 Unrealized +17.4%
ADBE Adobe Inc 0.0%
Value ($000) $2,584 Shares 7,382 Est. Cost $394.00 Unrealized -26.4%
SHY iShares 1-3 Year Treasury Bond ETF 0.0%
Value ($000) $2,557 Shares 30,879 Est. Cost $82.90 Unrealized —
SCO ProShares UltraShort Bloomberg Crude Oil 0.0%
Value ($000) $2,526 Shares 128,827 Est. Cost $19.61 Unrealized —
SLNO Soleno Therapeutics Inc 0.0%
Value ($000) $2,523 Shares 54,487 Est. Cost $54.83 Unrealized -24.1%
ROL Rollins Inc 0.0%
Value ($000) $2,512 Shares 41,855 Est. Cost $56.61 Unrealized +9.2%
MGK Vanguard Mega Cap Growth ETF 0.0%
Value ($000) $2,501 Shares 6,058 Est. Cost $403.57 Unrealized —
SOC Sable Offshore Corp 0.0%
Value ($000) $2,496 Shares 276,717 Est. Cost $13.92 Unrealized -30.9%
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 -41.4%
DVY iShares Select Dividend ETF 0.0%
Value ($000) $2,422 Shares 17,162 Est. Cost $141.14 Unrealized —
NSSC Napco Security Technologies Inc 0.0%
Value ($000) $2,359 Shares 56,580 Est. Cost $29.47 Unrealized +42.1%
BKNG Booking Holdings Inc 0.0%
Value ($000) $2,303 Shares 430 Est. Cost $5094.53 Unrealized -6.1%
CACC Credit Acceptance Corp 0.0%
Value ($000) $2,291 Shares 5,166 Est. Cost $491.43 Unrealized -2.9%
PBI Pitney Bowes Inc 0.0%
Value ($000) $2,278 Shares 215,503 Est. Cost $10.84 Unrealized -3.6%
AXP American Express Co 0.0%
Value ($000) $2,240 Shares 6,056 Est. Cost $316.55 Unrealized +12.5%
HSAI Hesai Group 0.0%
Value ($000) $2,238 Shares 99,926 Est. Cost $22.40 Unrealized —
EGBN Eagle Bancorp Inc 0.0%
Value ($000) $2,237 Shares 104,453 Est. Cost $19.97 Unrealized +25.4%
SOXS Direxion Daily Semiconductors Bear 3x Shares 0.0%
Value ($000) $2,212 Shares 706,628 Est. Cost $3.13 Unrealized —
CR Crane Co 0.0%
Value ($000) $2,196 Shares 11,907 Est. Cost $157.77 Unrealized +25.6%
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 —
FROG JFrog Ltd 0.0%
Value ($000) $2,152 Shares 34,449 Est. Cost $43.81 Unrealized +20.9%
VNET Vnet Group Inc 0.0%
Value ($000) $2,136 Shares 252,513 Est. Cost $7.15 Unrealized —
FTDR Frontdoor Inc 0.0%
Value ($000) $2,135 Shares 37,000 Est. Cost $60.88 Unrealized -4.3%
AXGN Axogen Inc 0.0%
Value ($000) $2,134 Shares 65,200 Est. Cost $14.51 Unrealized +129.5%
NWE Northwestern Energy Group Inc 0.0%
Value ($000) $2,100 Shares 32,531 Est. Cost $62.82 Unrealized +8.0%
BCC Boise Cascade Co 0.0%
Value ($000) $2,062 Shares 28,010 Est. Cost $86.94 Unrealized -3.7%
UTHR United Therapeutics Corp 0.0%
Value ($000) $2,046 Shares 4,200 Est. Cost $434.00 Unrealized +10.7%
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 —
AUPH Aurinia Pharmaceuticals Inc 0.0%
Value ($000) $2,038 Shares 127,774 Est. Cost $8.65 Unrealized +71.0%
GLDD Great Lakes Dredge & Dock Corp 0.0%
Value ($000) $2,032 Shares 154,915 Est. Cost $10.30 Unrealized +48.6%
ANGI Angi Inc 0.0%
Value ($000) $2,015 Shares 155,822 Est. Cost $12.88 Unrealized -10.7%
PEP PepsiCo Inc 0.0%
Value ($000) $2,004 Shares 13,965 Est. Cost $134.99 Unrealized +14.6%
TXT Textron Inc 0.0%
Value ($000) $1,987 Shares 22,792 Est. Cost $81.31 Unrealized +15.6%
EWTX Edgewise Therapeutics Inc 0.0%
Value ($000) $1,983 Shares 79,915 Est. Cost $14.42 Unrealized +95.4%
APA APA Corp 0.0%
Value ($000) $1,979 Shares 80,918 Est. Cost $24.13 Unrealized +9.6%
FXI iShares China Large-Cap ETF 0.0%
Value ($000) $1,955 Shares 51,052 Est. Cost $38.29 Unrealized —
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $1,944 Shares 18,152 Est. Cost $98.45 Unrealized +4.8%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $1,943 Shares 5,441 Est. Cost $352.85 Unrealized +1.2%
FOXF Fox Factory Holding Corp 0.0%
Value ($000) $1,934 Shares 113,035 Est. Cost $19.80 Unrealized -4.4%
BVN Cia de Minas Buenaventura SAA 0.0%
Value ($000) $1,918 Shares 68,933 Est. Cost $27.83 Unrealized —
STM STMicroelectronics NV 0.0%
Value ($000) $1,916 Shares 73,870 Est. Cost $21.96 Unrealized —
HDV iShares Core High Dividend ETF 0.0%
Value ($000) $1,911 Shares 15,713 Est. Cost $121.61 Unrealized —
CDNA CareDx Inc 0.0%
Value ($000) $1,902 Shares 100,956 Est. Cost $15.93 Unrealized +23.6%
IWB iShares Russell 1000 ETF 0.0%
Value ($000) $1,886 Shares 5,051 Est. Cost $350.73 Unrealized —
IBM International Business Machines Corp 0.0%
Value ($000) $1,885 Shares 6,364 Est. Cost $269.03 Unrealized +5.5%
AMZD Direxion Daily AMZN Bear 1X Shares 0.0%
Value ($000) $1,884 Shares 187,294 Est. Cost $10.18 Unrealized —
BBY Best Buy Co Inc 0.0%
Value ($000) $1,882 Shares 28,114 Est. Cost $75.46 Unrealized -11.3%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $1,870 Shares 21,934 Est. Cost $78.13 Unrealized +4.9%
UGI UGI Corp 0.0%
Value ($000) $1,851 Shares 49,455 Est. Cost $35.42 Unrealized +7.9%
DIS Walt Disney Co/The 0.0%
Value ($000) $1,829 Shares 16,079 Est. Cost $116.99 Unrealized -6.4%
EDU New Oriental Education & Technology Group Inc 0.0%
Value ($000) $1,800 Shares 32,712 Est. Cost $50.22 Unrealized —
OPLN OPENLANE Inc 0.0%
Value ($000) $1,787 Shares 60,019 Est. Cost $27.05 Unrealized +9.1%
TVTX Travere Therapeutics Inc 0.0%
Value ($000) $1,782 Shares 46,632 Est. Cost $18.80 Unrealized +65.0%
T AT&T Inc 0.0%
Value ($000) $1,750 Shares 70,458 Est. Cost $28.07 Unrealized -8.3%
USRT iShares Core U.S. REIT ETF 0.0%
Value ($000) $1,717 Shares 30,146 Est. Cost $56.96 Unrealized —
UWMC UWM Holdings Corp 0.0%
Value ($000) $1,717 Shares 391,978 Est. Cost $4.84 Unrealized +5.0%
INSM Insmed Inc 0.0%
Value ($000) $1,710 Shares 9,823 Est. Cost $182.48 Unrealized -12.9%
OUT Outfront Media Inc 0.0%
Value ($000) $1,708 Shares 70,890 Est. Cost $24.10 Unrealized —
DRS Leonardo DRS Inc 0.0%
Value ($000) $1,686 Shares 49,470 Est. Cost $37.20 Unrealized +7.9%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $1,651 Shares 58,937 Est. Cost $31.02 Unrealized -8.7%
MDLZ Mondelez International Inc 0.0%
Value ($000) $1,624 Shares 30,168 Est. Cost $65.14 Unrealized -10.7%
DCI Donaldson Co Inc 0.0%
Value ($000) $1,601 Shares 18,053 Est. Cost $83.20 Unrealized +22.5%
MRK Merck & Co Inc 0.0%
Value ($000) $1,598 Shares 15,178 Est. Cost $81.01 Unrealized +41.1%
AQST Aquestive Therapeutics Inc 0.0%
Value ($000) $1,595 Shares 246,840 Est. Cost $6.07 Unrealized -33.8%
CRMD CorMedix Inc 0.0%
Value ($000) $1,591 Shares 136,790 Est. Cost $12.09 Unrealized -35.0%
FSK FS KKR Capital Corp 0.0%
Value ($000) $1,590 Shares 107,349 Est. Cost $14.70 Unrealized -6.1%
FANG Diamondback Energy Inc 0.0%
Value ($000) $1,582 Shares 10,526 Est. Cost $136.16 Unrealized +17.4%
WAT Waters Corp 0.0%
Value ($000) $1,574 Shares 4,145 Est. Cost $356.06 Unrealized +3.1%
— World Kinect Corp 0.0%
Value ($000) $1,574 Shares 1,500,000 Est. Cost $1.05 Unrealized —
AVA Avista Corp 0.0%
Value ($000) $1,561 Shares 40,492 Est. Cost $38.13 Unrealized +7.1%
ASPN Aspen Aerogels Inc 0.0%
Value ($000) $1,560 Shares 551,071 Est. Cost $6.73 Unrealized -49.2%
BXSL Blackstone Secured Lending Fund 0.0%
Value ($000) $1,558 Shares 59,175 Est. Cost $28.25 Unrealized -9.9%
MTDR Matador Resources Co 0.0%
Value ($000) $1,541 Shares 36,319 Est. Cost $42.57 Unrealized +6.6%
VLY Valley National Bancorp 0.0%
Value ($000) $1,534 Shares 131,300 Est. Cost $9.73 Unrealized +30.1%
BALL Ball Corp 0.0%
Value ($000) $1,530 Shares 28,888 Est. Cost $50.75 Unrealized +18.8%
BIRK Birkenstock Holding Plc 0.0%
Value ($000) $1,522 Shares 37,202 Est. Cost $49.67 Unrealized -19.6%
VC Visteon Corp 0.0%
Value ($000) $1,520 Shares 15,978 Est. Cost $104.35 Unrealized -6.3%
BPOP Popular Inc 0.0%
Value ($000) $1,517 Shares 12,186 Est. Cost $110.88 Unrealized +22.0%
ETOR Etoro Group Ltd 0.0%
Value ($000) $1,504 Shares 42,820 Est. Cost $38.62 Unrealized -20.7%
CRM Salesforce Inc 0.0%
Value ($000) $1,502 Shares 5,671 Est. Cost $271.49 Unrealized -20.5%
FFWM First Foundation Inc 0.0%
Value ($000) $1,494 Shares 242,600 Est. Cost $6.12 Unrealized +1.8%
LQDA Liquidia Corp 0.0%
Value ($000) $1,486 Shares 43,091 Est. Cost $23.42 Unrealized +61.9%
KALV KalVista Pharmaceuticals Inc 0.0%
Value ($000) $1,465 Shares 90,742 Est. Cost $13.24 Unrealized +17.0%
FDL First Trust Morningstar Dividend Leaders Index Fund 0.0%
Value ($000) $1,448 Shares 32,660 Est. Cost $44.34 Unrealized —
GFF Griffon Corp 0.0%
Value ($000) $1,439 Shares 19,535 Est. Cost $74.81 Unrealized +13.6%
CAPR Capricor Therapeutics Inc 0.0%
Value ($000) $1,429 Shares 49,500 Est. Cost $13.06 Unrealized +90.5%
GNTX Gentex Corp 0.0%
Value ($000) $1,426 Shares 61,267 Est. Cost $24.20 Unrealized -0.7%
VEA Vanguard FTSE Developed Markets ETF 0.0%
Value ($000) $1,394 Shares 22,311 Est. Cost $60.33 Unrealized —
VPU Vanguard Utilities ETF 0.0%
Value ($000) $1,387 Shares 7,497 Est. Cost $185.04 Unrealized —
WTM White Mountains Insurance Group Ltd 0.0%
Value ($000) $1,367 Shares 658 Est. Cost $1955.46 Unrealized +7.8%
CRVL CorVel Corp 0.0%
Value ($000) $1,362 Shares 20,129 Est. Cost $97.23 Unrealized -38.1%
IAU iShares Gold Trust 0.0%
Value ($000) $1,342 Shares 16,531 Est. Cost $81.17 Unrealized —
CC Chemours Co/The 0.0%
Value ($000) $1,319 Shares 111,835 Est. Cost $12.79 Unrealized +30.0%
LKQ LKQ Corp 0.0%
Value ($000) $1,315 Shares 43,544 Est. Cost $29.98 Unrealized +10.9%
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 -12.7%
ANIP ANI Pharmaceuticals Inc 0.0%
Value ($000) $1,303 Shares 16,500 Est. Cost $68.57 Unrealized +17.2%
XRX Xerox Holdings Corp 0.0%
Value ($000) $1,302 Shares 549,233 Est. Cost $4.17 Unrealized -46.6%
WLK Westlake Corp 0.0%
Value ($000) $1,301 Shares 17,600 Est. Cost $82.33 Unrealized +8.4%
COMP Compass Inc 0.0%
Value ($000) $1,300 Shares 123,032 Est. Cost $7.24 Unrealized +62.3%
INTA Intapp Inc 0.0%
Value ($000) $1,293 Shares 28,211 Est. Cost $55.55 Unrealized -41.7%
FAST Fastenal Co 0.0%
Value ($000) $1,287 Shares 32,070 Est. Cost $40.11 Unrealized +10.4%
ENTG Entegris Inc 0.0%
Value ($000) $1,263 Shares 14,989 Est. Cost $89.44 Unrealized +32.3%
AQN Algonquin Power & Utilities Corp 0.0%
Value ($000) $1,254 Shares 203,834 Est. Cost $5.42 Unrealized +20.1%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $1,199 Shares 1,554 Est. Cost $660.33 Unrealized +16.5%
WLDN Willdan Group Inc 0.0%
Value ($000) $1,195 Shares 11,530 Est. Cost $71.71 Unrealized +68.4%
FELE Franklin Electric Co Inc 0.0%
Value ($000) $1,191 Shares 12,469 Est. Cost $92.02 Unrealized +9.1%
SBIT ProShares UltraShort Bitcoin ETF 0.0%
Value ($000) $1,189 Shares 27,071 Est. Cost $40.36 Unrealized —
CDW CDW Corp/DE 0.0%
Value ($000) $1,177 Shares 8,644 Est. Cost $177.03 Unrealized -26.6%
SBUX Starbucks Corp 0.0%
Value ($000) $1,168 Shares 13,866 Est. Cost $85.17 Unrealized +9.9%
GNK Genco Shipping & Trading Ltd 0.0%
Value ($000) $1,164 Shares 63,170 Est. Cost $17.56 Unrealized +18.6%
ARDX Ardelyx Inc 0.0%
Value ($000) $1,163 Shares 199,470 Est. Cost $5.54 Unrealized +27.6%
CYD China Yuchai International Ltd 0.0%
Value ($000) $1,152 Shares 32,437 Est. Cost $36.46 Unrealized +27.7%
SFNC Simmons First National Corp 0.0%
Value ($000) $1,151 Shares 61,071 Est. Cost $18.82 Unrealized +8.3%
BMBL Bumble Inc 0.0%
Value ($000) $1,150 Shares 322,017 Est. Cost $6.16 Unrealized -46.3%
UVXY ProShares Ultra VIX Short-Term Futures ETF 0.0%
Value ($000) $1,138 Shares 31,679 Est. Cost $35.93 Unrealized —
JXN Jackson Financial Inc 0.0%
Value ($000) $1,137 Shares 10,665 Est. Cost $96.63 Unrealized +19.0%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $1,136 Shares 5,040 Est. Cost $208.50 Unrealized +0.8%
LOB Live Oak Bancshares Inc 0.0%
Value ($000) $1,128 Shares 32,826 Est. Cost $29.67 Unrealized +31.2%
VTRS Viatris Inc 0.0%
Value ($000) $1,121 Shares 90,053 Est. Cost $9.56 Unrealized +47.3%
— REV Group Inc 0.0%
Value ($000) $1,107 Shares 18,200 Est. Cost $60.81 Unrealized —
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $1,106 Shares 5,587 Est. Cost $216.85 Unrealized -4.1%
CNX CNX Resources Corp 0.0%
Value ($000) $1,099 Shares 29,877 Est. Cost $30.62 Unrealized +23.4%
ITUB Itau Unibanco Holding SA 0.0%
Value ($000) $1,090 Shares 152,195 Est. Cost $7.16 Unrealized —
KGS Kodiak Gas Services Inc 0.0%
Value ($000) $1,088 Shares 29,100 Est. Cost $34.39 Unrealized +26.5%
PFSI PennyMac Financial Services Inc 0.0%
Value ($000) $1,088 Shares 8,255 Est. Cost $103.71 Unrealized +15.3%
VTEX VTEX 0.0%
Value ($000) $1,077 Shares 286,490 Est. Cost $4.88 Unrealized -32.8%
VAL Valaris Ltd 0.0%
Value ($000) $1,042 Shares 20,679 Est. Cost $52.46 Unrealized +29.0%
MYGN Myriad Genetics Inc 0.0%
Value ($000) $1,037 Shares 168,597 Est. Cost $6.37 Unrealized -14.2%
DOV Dover Corp 0.0%
Value ($000) $1,023 Shares 5,239 Est. Cost $178.63 Unrealized +20.2%
BIIB Biogen Inc 0.0%
Value ($000) $1,017 Shares 5,779 Est. Cost $195.02 Unrealized -6.0%
MAR Marriott International Inc/MD 0.0%
Value ($000) $1,005 Shares 3,240 Est. Cost $245.22 Unrealized +34.9%
ETHE Grayscale Ethereum Trust ETF 0.0%
Value ($000) $1,001 Shares 41,080 Est. Cost $34.27 Unrealized —
— 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 +9.1%
AGM Federal Agricultural Mortgage Corp 0.0%
Value ($000) $986 Shares 5,617 Est. Cost $179.29 Unrealized -4.3%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $978 Shares 8,750 Est. Cost $87.74 Unrealized +27.3%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $968 Shares 6,824 Est. Cost $142.38 Unrealized -5.7%
SIGI Selective Insurance Group Inc 0.0%
Value ($000) $962 Shares 11,500 Est. Cost $79.64 Unrealized +5.8%
MSBI Midland States Bancorp Inc 0.0%
Value ($000) $959 Shares 45,300 Est. Cost $16.98 Unrealized +33.0%
GLPG Galapagos NV 0.0%
Value ($000) $948 Shares 29,000 Est. Cost $31.43 Unrealized —
ETH Grayscale Ethereum Mini Trust ETF 0.0%
Value ($000) $931 Shares 33,168 Est. Cost $28.06 Unrealized —
AORT Artivion Inc 0.0%
Value ($000) $912 Shares 20,000 Est. Cost $37.69 Unrealized +9.3%
TNDM Tandem Diabetes Care Inc 0.0%
Value ($000) $910 Shares 41,416 Est. Cost $19.81 Unrealized +6.4%
OEC Orion SA 0.0%
Value ($000) $910 Shares 172,400 Est. Cost $10.70 Unrealized -41.3%
AGIO Agios Pharmaceuticals Inc 0.0%
Value ($000) $900 Shares 33,052 Est. Cost $37.61 Unrealized -25.5%
SAFE Safehold Inc 0.0%
Value ($000) $899 Shares 65,648 Est. Cost $15.54 Unrealized —
NAVI Navient Corp 0.0%
Value ($000) $896 Shares 68,899 Est. Cost $12.65 Unrealized -14.0%
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 -2.5%
ALT Altimmune Inc 0.0%
Value ($000) $874 Shares 242,017 Est. Cost $4.12 Unrealized +13.1%
MKL Markel Group Inc 0.0%
Value ($000) $873 Shares 406 Est. Cost $2025.92 Unrealized +2.6%
MHO M/I Homes Inc 0.0%
Value ($000) $872 Shares 6,814 Est. Cost $132.18 Unrealized +4.3%
ABVX Abivax SA 0.0%
Value ($000) $872 Shares 6,463 Est. Cost $134.86 Unrealized —
RYAAY Ryanair Holdings PLC 0.0%
Value ($000) $870 Shares 12,055 Est. Cost $60.22 Unrealized —
NX Quanex Building Products Corp 0.0%
Value ($000) $869 Shares 56,488 Est. Cost $18.53 Unrealized +5.3%
CL Colgate-Palmolive Co 0.0%
Value ($000) $860 Shares 10,885 Est. Cost $84.64 Unrealized +4.9%
ENVA Enova International Inc 0.0%
Value ($000) $856 Shares 5,443 Est. Cost $96.67 Unrealized +61.3%
ARES Ares Management Corp 0.0%
Value ($000) $850 Shares 5,258 Est. Cost $155.13 Unrealized -4.2%
AVNT Avient Corp 0.0%
Value ($000) $848 Shares 27,139 Est. Cost $36.45 Unrealized +3.4%
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $846 Shares 12,552 Est. Cost $70.47 Unrealized +5.2%
CIVI Civitas Resources Inc 0.0%
Value ($000) $843 Shares 31,126 Est. Cost $28.53 Unrealized -5.9%
RPD Rapid7 Inc 0.0%
Value ($000) $831 Shares 54,671 Est. Cost $24.60 Unrealized -55.5%
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 —
SUPV Grupo Supervielle SA 0.0%
Value ($000) $825 Shares 69,789 Est. Cost $5.60 Unrealized —
MRTN Marten Transport Ltd 0.0%
Value ($000) $819 Shares 71,968 Est. Cost $12.10 Unrealized +7.0%
SYM Symbotic Inc 0.0%
Value ($000) $811 Shares 13,635 Est. Cost $66.04 Unrealized -8.1%
— QIAGEN NV 0.0%
Value ($000) $811 Shares 18,031 Est. Cost $44.68 Unrealized —
PPA Invesco Aerospace & Defense ETF 0.0%
Value ($000) $804 Shares 5,132 Est. Cost $156.63 Unrealized —
UPWK Upwork Inc 0.0%
Value ($000) $801 Shares 40,400 Est. Cost $15.03 Unrealized +19.3%
NKE NIKE Inc 0.0%
Value ($000) $796 Shares 12,490 Est. Cost $73.79 Unrealized -13.3%
ODD Oddity Tech Ltd 0.0%
Value ($000) $795 Shares 19,793 Est. Cost $60.97 Unrealized -47.3%
OMAB Grupo Aeroportuario del Centro Norte SAB de CV 0.0%
Value ($000) $794 Shares 7,300 Est. Cost $103.87 Unrealized —
TBPH Theravance Biopharma Inc 0.0%
Value ($000) $786 Shares 41,987 Est. Cost $9.92 Unrealized +96.8%
HG Hamilton Insurance Group Ltd 0.0%
Value ($000) $781 Shares 28,000 Est. Cost $25.96 Unrealized +9.5%
UVV Universal Corp/VA 0.0%
Value ($000) $779 Shares 14,769 Est. Cost $55.09 Unrealized -0.9%
FTAI FTAI Aviation Ltd 0.0%
Value ($000) $772 Shares 3,924 Est. Cost $111.23 Unrealized +143.5%
BCH Banco de Chile 0.0%
Value ($000) $770 Shares 20,264 Est. Cost $30.42 Unrealized —
AMAL Amalgamated Financial Corp 0.0%
Value ($000) $769 Shares 24,015 Est. Cost $28.91 Unrealized +30.2%
CWBC Community West Bancshares 0.0%
Value ($000) $758 Shares 33,692 Est. Cost $21.76 Unrealized +8.8%
WEN Wendy's Co/The 0.0%
Value ($000) $753 Shares 90,346 Est. Cost $12.77 Unrealized -37.1%
ZIP ZipRecruiter Inc 0.0%
Value ($000) $751 Shares 192,669 Est. Cost $4.78 Unrealized -46.4%
ACH Owens & Minor Inc 0.0%
Value ($000) $747 Shares 266,684 Est. Cost $7.37 Unrealized -68.5%
CCOI Cogent Communications Holdings Inc 0.0%
Value ($000) $743 Shares 34,468 Est. Cost $29.49 Unrealized -21.1%
SAP SAP SE 0.0%
Value ($000) $742 Shares 3,053 Est. Cost $242.91 Unrealized —
UMC United Microelectronics Corp 0.0%
Value ($000) $741 Shares 94,282 Est. Cost $7.58 Unrealized —
OUST Ouster Inc 0.0%
Value ($000) $727 Shares 33,616 Est. Cost $21.33 Unrealized +5.4%
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value ($000) $723 Shares 6,759 Est. Cost $106.08 Unrealized -3.1%
ALG Alamo Group Inc 0.0%
Value ($000) $721 Shares 4,296 Est. Cost $187.06 Unrealized +5.4%
CROX Crocs Inc 0.0%
Value ($000) $719 Shares 8,410 Est. Cost $91.29 Unrealized -3.4%
HUYA HUYA Inc 0.0%
Value ($000) $717 Shares 248,926 Est. Cost $3.33 Unrealized —
BDX Becton Dickinson & Co 0.0%
Value ($000) $716 Shares 3,690 Est. Cost $181.47 Unrealized -7.5%
IAT iShares U.S. Regional Banks ETF 0.0%
Value ($000) $711 Shares 12,898 Est. Cost $55.15 Unrealized —
ACA Arcosa Inc 0.0%
Value ($000) $711 Shares 6,688 Est. Cost $87.77 Unrealized +34.1%
EXTR Extreme Networks Inc 0.0%
Value ($000) $708 Shares 42,538 Est. Cost $18.83 Unrealized -20.0%
NVDL GraniteShares 2x Long NVDA Daily ETF 0.0%
Value ($000) $707 Shares 8,031 Est. Cost $93.62 Unrealized —
GBX Greenbrier Cos Inc/The 0.0%
Value ($000) $706 Shares 15,100 Est. Cost $44.40 Unrealized +18.2%
INFY Infosys Ltd 0.0%
Value ($000) $700 Shares 39,262 Est. Cost $18.02 Unrealized —
RLAY Relay Therapeutics Inc 0.0%
Value ($000) $698 Shares 82,559 Est. Cost $7.14 Unrealized +16.3%
RILY B Riley Financial Inc 0.0%
Value ($000) $694 Shares 148,514 Est. Cost $4.95 Unrealized +55.3%
COCO Vita Coco Co Inc/The 0.0%
Value ($000) $691 Shares 13,030 Est. Cost $37.08 Unrealized +47.6%
VTYX Ventyx Biosciences Inc 0.0%
Value ($000) $688 Shares 76,200 Est. Cost $7.47 Unrealized +80.9%
HIMX Himax Technologies Inc 0.0%
Value ($000) $676 Shares 82,519 Est. Cost $8.93 Unrealized —
TNK Teekay Tankers Ltd 0.0%
Value ($000) $673 Shares 12,596 Est. Cost $47.31 Unrealized +36.2%
DNLI Denali Therapeutics Inc 0.0%
Value ($000) $670 Shares 40,608 Est. Cost $14.37 Unrealized +36.6%
SW Smurfit WestRock PLC 0.0%
Value ($000) $665 Shares 17,206 Est. Cost $40.41 Unrealized +8.9%
VSTS Vestis Corp 0.0%
Value ($000) $665 Shares 99,669 Est. Cost $5.83 Unrealized +21.3%
ATRC AtriCure Inc 0.0%
Value ($000) $659 Shares 16,664 Est. Cost $34.45 Unrealized +7.1%
ORRF Orrstown Financial Services Inc 0.0%
Value ($000) $645 Shares 18,221 Est. Cost $34.54 Unrealized +6.2%
HCI HCI Group Inc 0.0%
Value ($000) $633 Shares 3,300 Est. Cost $188.36 Unrealized -12.3%
MMI Marcus & Millichap Inc 0.0%
Value ($000) $630 Shares 23,086 Est. Cost $28.93 Unrealized -8.6%
FDUS Fidus Investment Corp 0.0%
Value ($000) $630 Shares 32,635 Est. Cost $19.44 Unrealized -1.1%
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $626 Shares 12,516 Est. Cost $49.79 Unrealized +14.2%
EIX Edison International 0.0%
Value ($000) $621 Shares 10,342 Est. Cost $53.69 Unrealized +20.4%
WM Waste Management Inc 0.0%
Value ($000) $619 Shares 2,818 Est. Cost $225.47 Unrealized +0.3%
ANNX Annexon Inc 0.0%
Value ($000) $617 Shares 122,858 Est. Cost $3.82 Unrealized +50.3%
BMI Badger Meter Inc 0.0%
Value ($000) $617 Shares 3,536 Est. Cost $206.60 Unrealized -21.7%
KULR KULR Technology Group Inc 0.0%
Value ($000) $613 Shares 207,170 Est. Cost $3.67 Unrealized -8.2%
IDU iShares US Utilities ETF 0.0%
Value ($000) $611 Shares 5,643 Est. Cost $108.36 Unrealized —
EXP Eagle Materials Inc 0.0%
Value ($000) $610 Shares 2,950 Est. Cost $220.50 Unrealized +2.1%
MDT Medtronic PLC 0.0%
Value ($000) $609 Shares 6,336 Est. Cost $89.80 Unrealized +10.8%
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $601 Shares 431 Est. Cost $1292.43 Unrealized +9.3%
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 -2.9%
PRME Prime Medicine Inc 0.0%
Value ($000) $597 Shares 171,931 Est. Cost $4.45 Unrealized -14.5%
BITX 2x Bitcoin Strategy ETF 0.0%
Value ($000) $594 Shares 21,430 Est. Cost $27.74 Unrealized —
QBTX Tradr 2X Long QBTS Daily ETF 0.0%
Value ($000) $594 Shares 17,964 Est. Cost $156.43 Unrealized —
AVTR Avantor Inc 0.0%
Value ($000) $594 Shares 51,789 Est. Cost $13.00 Unrealized -15.4%
NAIL Direxion Daily Homebuilders & Supplies Bull 3x Shares 0.0%
Value ($000) $587 Shares 11,836 Est. Cost $73.49 Unrealized —
DAVE Dave Inc 0.0%
Value ($000) $583 Shares 2,632 Est. Cost $143.15 Unrealized +31.4%
XGN Exagen Inc 0.0%
Value ($000) $583 Shares 95,835 Est. Cost $9.10 Unrealized -52.5%
COGT Cogent Biosciences Inc 0.0%
Value ($000) $580 Shares 16,326 Est. Cost $28.11 Unrealized +32.9%
NFBK Northfield Bancorp Inc 0.0%
Value ($000) $577 Shares 50,500 Est. Cost $11.04 Unrealized +13.7%
LH Labcorp Holdings Inc 0.0%
Value ($000) $576 Shares 2,295 Est. Cost $241.16 Unrealized +12.4%
AVPT AvePoint Inc 0.0%
Value ($000) $576 Shares 41,433 Est. Cost $16.04 Unrealized -26.2%
NJR New Jersey Resources Corp 0.0%
Value ($000) $575 Shares 12,478 Est. Cost $45.82 Unrealized +9.2%
TKO TKO Group Holdings Inc 0.0%
Value ($000) $574 Shares 2,748 Est. Cost $193.76 Unrealized +6.1%
SAM Boston Beer Co Inc/The 0.0%
Value ($000) $569 Shares 2,915 Est. Cost $242.36 Unrealized -8.2%
KRNT Kornit Digital Ltd 0.0%
Value ($000) $567 Shares 39,407 Est. Cost $15.39 Unrealized -5.2%
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $561 Shares 2,341 Est. Cost $195.09 Unrealized +38.8%
TRN Trinity Industries Inc 0.0%
Value ($000) $557 Shares 21,084 Est. Cost $26.84 Unrealized +12.1%
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 -2.6%
VEON VEON Ltd 0.0%
Value ($000) $553 Shares 10,523 Est. Cost $53.03 Unrealized —
CLMB Climb Global Solutions Inc 0.0%
Value ($000) $552 Shares 5,371 Est. Cost $112.69 Unrealized +3.1%
MAS Masco Corp 0.0%
Value ($000) $541 Shares 8,529 Est. Cost $64.75 Unrealized +9.0%
KIE State Street SPDR S&P Insurance ETF 0.0%
Value ($000) $540 Shares 8,978 Est. Cost $59.44 Unrealized —
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 —
STEM Stem Inc 0.0%
Value ($000) $534 Shares 35,500 Est. Cost $19.16 Unrealized -20.1%
FINV FinVolution Group 0.0%
Value ($000) $534 Shares 102,128 Est. Cost $7.66 Unrealized —
NIU Niu Technologies 0.0%
Value ($000) $533 Shares 176,021 Est. Cost $4.24 Unrealized —
TWST Twist Bioscience Corp 0.0%
Value ($000) $530 Shares 16,707 Est. Cost $31.20 Unrealized +41.6%
NRIM Northrim BanCorp Inc 0.0%
Value ($000) $527 Shares 19,800 Est. Cost $22.01 Unrealized +18.2%
CTVA Corteva Inc 0.0%
Value ($000) $521 Shares 7,780 Est. Cost $69.44 Unrealized +4.8%
EBS Emergent BioSolutions Inc 0.0%
Value ($000) $521 Shares 42,142 Est. Cost $7.42 Unrealized +56.8%
— Soho House & Co Inc 0.0%
Value ($000) $514 Shares 57,331 Est. Cost $8.96 Unrealized —
DTE DTE Energy Co 0.0%
Value ($000) $508 Shares 3,941 Est. Cost $119.40 Unrealized +14.6%
WTRG Essential Utilities Inc 0.0%
Value ($000) $500 Shares 13,027 Est. Cost $39.35 Unrealized -1.5%
LTH Life Time Group Holdings Inc 0.0%
Value ($000) $499 Shares 18,767 Est. Cost $28.80 Unrealized -1.1%
AZN AstraZeneca PLC 0.0%
Value ($000) $481 Shares 5,234 Est. Cost $70.24 Unrealized —
VNOM Viper Energy Inc 0.0%
Value ($000) $480 Shares 12,430 Est. Cost $37.86 Unrealized +8.2%
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $479 Shares 5,841 Est. Cost $71.01 Unrealized +15.8%
KAI Kadant Inc 0.0%
Value ($000) $477 Shares 1,675 Est. Cost $283.73 Unrealized +14.2%
PB Prosperity Bancshares Inc 0.0%
Value ($000) $477 Shares 6,900 Est. Cost $67.67 Unrealized +6.6%
IMSR Terrestrial Energy Inc 0.0%
Value ($000) $476 Shares 77,900 Est. Cost $6.11 Unrealized —
AVNS Avanos Medical Inc 0.0%
Value ($000) $475 Shares 42,309 Est. Cost $12.00 Unrealized +11.3%
AIZ Assurant Inc 0.0%
Value ($000) $474 Shares 1,966 Est. Cost $222.81 Unrealized +4.2%
TGT Target Corp 0.0%
Value ($000) $473 Shares 4,836 Est. Cost $96.86 Unrealized +12.7%
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 —
MMS Maximus Inc 0.0%
Value ($000) $468 Shares 5,418 Est. Cost $85.48 Unrealized +1.8%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $467 Shares 914 Est. Cost $486.02 Unrealized +26.3%
DCTH Delcath Systems Inc 0.0%
Value ($000) $464 Shares 45,953 Est. Cost $11.73 Unrealized -14.8%
LOVE Lovesac Co/The 0.0%
Value ($000) $464 Shares 31,461 Est. Cost $14.13 Unrealized -0.5%
RAIL FreightCar America Inc 0.0%
Value ($000) $462 Shares 41,728 Est. Cost $9.36 Unrealized +30.5%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $461 Shares 2,938 Est. Cost $157.84 Unrealized +16.0%
AEIS Advanced Energy Industries Inc 0.0%
Value ($000) $461 Shares 2,200 Est. Cost $203.45 Unrealized +33.0%
NE Noble Corp PLC 0.0%
Value ($000) $459 Shares 16,257 Est. Cost $29.24 Unrealized +27.1%
JJSF J & J Snack Foods Corp 0.0%
Value ($000) $457 Shares 5,059 Est. Cost $90.05 Unrealized -0.3%
NNI Nelnet Inc 0.0%
Value ($000) $457 Shares 3,435 Est. Cost $126.37 Unrealized +4.7%
ABM ABM Industries Inc 0.0%
Value ($000) $454 Shares 10,731 Est. Cost $43.65 Unrealized +3.3%
AARD Aardvark Therapeutics Inc 0.0%
Value ($000) $454 Shares 34,575 Est. Cost $12.48 Unrealized +8.7%
NOVT Novanta Inc 0.0%
Value ($000) $452 Shares 3,800 Est. Cost $123.63 Unrealized +9.8%
VOE Vanguard Mid-Cap Value ETF 0.0%
Value ($000) $452 Shares 2,549 Est. Cost $177.37 Unrealized —
TNC Tennant Co 0.0%
Value ($000) $445 Shares 6,039 Est. Cost $77.19 Unrealized +0.9%
VKTX Viking Therapeutics Inc 0.0%
Value ($000) $443 Shares 12,583 Est. Cost $26.32 Unrealized +19.1%
MTCH Match Group Inc 0.0%
Value ($000) $440 Shares 13,638 Est. Cost $31.31 Unrealized +0.3%
BF/B Brown-Forman Corp 0.0%
Value ($000) $436 Shares 16,720 Est. Cost $28.60 Unrealized -2.2%
— 2x Solana ETF 0.0%
Value ($000) $434 Shares 68,033 Est. Cost $6.38 Unrealized —
MBIN Merchants Bancorp/IN 0.0%
Value ($000) $434 Shares 12,733 Est. Cost $32.14 Unrealized +24.1%
GRAL GRAIL Inc 0.0%
Value ($000) $434 Shares 5,066 Est. Cost $86.40 Unrealized +9.2%
ELV Elevance Health Inc 0.0%
Value ($000) $431 Shares 1,229 Est. Cost $308.14 Unrealized +14.1%
CCS Century Communities Inc 0.0%
Value ($000) $430 Shares 7,245 Est. Cost $66.70 Unrealized +1.0%
BBDC Barings BDC Inc 0.0%
Value ($000) $427 Shares 46,474 Est. Cost $8.68 Unrealized +4.7%
SVRA Savara Inc 0.0%
Value ($000) $426 Shares 70,695 Est. Cost $4.90 Unrealized +16.2%
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $426 Shares 6,328 Est. Cost $63.71 Unrealized +15.5%
FER Ferrovial SE 0.0%
Value ($000) $424 Shares 6,565 Est. Cost $63.68 Unrealized +9.2%
PKST Peakstone Realty Trust 0.0%
Value ($000) $422 Shares 29,417 Est. Cost $13.53 Unrealized —
MSIF MSC Income Fund Inc 0.0%
Value ($000) $422 Shares 32,080 Est. Cost $13.28 Unrealized -1.6%
EVLV Evolv Technologies Holdings Inc 0.0%
Value ($000) $420 Shares 58,718 Est. Cost $7.03 Unrealized -13.4%
URGN UroGen Pharma Ltd 0.0%
Value ($000) $419 Shares 17,900 Est. Cost $17.96 Unrealized +16.0%
HTHT H World Group Ltd 0.0%
Value ($000) $415 Shares 8,814 Est. Cost $47.05 Unrealized —
MSI Motorola Solutions Inc 0.0%
Value ($000) $407 Shares 1,062 Est. Cost $413.11 Unrealized +0.7%
AII American Integrity Insurance Group Inc 0.0%
Value ($000) $406 Shares 19,513 Est. Cost $22.24 Unrealized -15.5%
HOV Hovnanian Enterprises Inc 0.0%
Value ($000) $406 Shares 4,163 Est. Cost $117.93 Unrealized +1.8%
AWR American States Water Co 0.0%
Value ($000) $404 Shares 5,574 Est. Cost $73.35 Unrealized -0.3%
MTG MGIC Investment Corp 0.0%
Value ($000) $403 Shares 13,794 Est. Cost $27.25 Unrealized -0.8%
FDX FedEx Corp 0.0%
Value ($000) $403 Shares 1,394 Est. Cost $215.22 Unrealized +57.5%
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 +2.6%
R Ryder System Inc 0.0%
Value ($000) $400 Shares 2,089 Est. Cost $179.70 Unrealized +13.0%
TPL Texas Pacific Land Corp 0.0%
Value ($000) $398 Shares 1,386 Est. Cost $407.69 Unrealized -8.4%
CTEV Claritev Corp 0.0%
Value ($000) $397 Shares 9,281 Est. Cost $50.88 Unrealized -48.5%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $394 Shares 6,741 Est. Cost $53.58 Unrealized +17.8%
CRNC Cerence Inc 0.0%
Value ($000) $390 Shares 36,500 Est. Cost $10.98 Unrealized -7.1%
OPRT Oportun Financial Corp 0.0%
Value ($000) $389 Shares 73,583 Est. Cost $5.78 Unrealized -8.2%
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $389 Shares 8,830 Est. Cost $43.57 Unrealized +13.0%
KRNY Kearny Financial Corp/MD 0.0%
Value ($000) $385 Shares 52,021 Est. Cost $6.42 Unrealized +22.8%
TMCI Treace Medical Concepts Inc 0.0%
Value ($000) $380 Shares 154,946 Est. Cost $4.34 Unrealized -45.9%
AVGX Defiance Daily Target 2X Long AVGO ETF 0.0%
Value ($000) $378 Shares 8,058 Est. Cost $46.89 Unrealized —
AMRN Amarin Corp PLC 0.0%
Value ($000) $375 Shares 26,900 Est. Cost $15.59 Unrealized —
TKR Timken Co/The 0.0%
Value ($000) $375 Shares 4,462 Est. Cost $79.55 Unrealized +23.7%
PPG PPG Industries Inc 0.0%
Value ($000) $374 Shares 3,654 Est. Cost $112.87 Unrealized +3.5%
L Loews Corp 0.0%
Value ($000) $374 Shares 3,549 Est. Cost $103.22 Unrealized +3.1%
CVNA Carvana Co 0.0%
Value ($000) $373 Shares 883 Est. Cost $239.43 Unrealized +70.6%
GL Globe Life Inc 0.0%
Value ($000) $369 Shares 2,640 Est. Cost $125.73 Unrealized +12.7%
CVGW Calavo Growers Inc 0.0%
Value ($000) $367 Shares 16,879 Est. Cost $21.98 Unrealized +12.8%
ASLE AerSale Corp 0.0%
Value ($000) $366 Shares 51,538 Est. Cost $7.33 Unrealized +1.8%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $364 Shares 2,606 Est. Cost $132.99 Unrealized +12.8%
ECO Okeanis Eco Tankers Corp 0.0%
Value ($000) $362 Shares 10,700 Est. Cost $33.92 Unrealized +21.1%
NBHC National Bank Holdings Corp 0.0%
Value ($000) $361 Shares 9,508 Est. Cost $36.81 Unrealized +10.6%
PEPG PepGen Inc 0.0%
Value ($000) $361 Shares 55,438 Est. Cost $5.19 Unrealized +12.3%
IESC IES Holdings Inc 0.0%
Value ($000) $360 Shares 926 Est. Cost $401.94 Unrealized +13.6%
CMRC Commerce.com Inc 0.0%
Value ($000) $359 Shares 87,236 Est. Cost $5.06 Unrealized -34.5%
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $356 Shares 4,673 Est. Cost $95.87 Unrealized -24.3%
FRME First Merchants Corp 0.0%
Value ($000) $355 Shares 9,467 Est. Cost $36.79 Unrealized +8.4%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $355 Shares 1,272 Est. Cost $281.58 Unrealized +9.7%
HOG Harley-Davidson Inc 0.0%
Value ($000) $354 Shares 17,263 Est. Cost $24.58 Unrealized -17.4%
BCAX Bicara Therapeutics Inc 0.0%
Value ($000) $353 Shares 20,988 Est. Cost $17.08 Unrealized -4.6%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $353 Shares 1,975 Est. Cost $187.24 Unrealized +11.0%
NWSA News Corp 0.0%
Value ($000) $350 Shares 13,417 Est. Cost $29.15 Unrealized -13.7%
HITI High Tide Inc 0.0%
Value ($000) $347 Shares 130,886 Est. Cost $2.97 Unrealized -16.0%
SNA Snap-on Inc 0.0%
Value ($000) $345 Shares 1,000 Est. Cost $334.57 Unrealized +11.0%
PCH PotlatchDeltic Corp 0.0%
Value ($000) $343 Shares 8,627 Est. Cost $40.75 Unrealized —
EFX Equifax Inc 0.0%
Value ($000) $343 Shares 1,579 Est. Cost $241.52 Unrealized -15.4%
GOTU Gaotu Techedu Inc 0.0%
Value ($000) $341 Shares 146,850 Est. Cost $3.58 Unrealized —
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 +20.4%
TSEM Tower Semiconductor Ltd 0.0%
Value ($000) $335 Shares 2,850 Est. Cost $96.32 Unrealized +33.8%
RAPT RAPT Therapeutics Inc 0.0%
Value ($000) $333 Shares 9,845 Est. Cost $31.06 Unrealized +62.6%
OTTR Otter Tail Corp 0.0%
Value ($000) $333 Shares 4,115 Est. Cost $78.90 Unrealized +8.8%
IIIN Insteel Industries Inc 0.0%
Value ($000) $332 Shares 10,485 Est. Cost $32.38 Unrealized +7.4%
CAAP Corp America Airports SA 0.0%
Value ($000) $330 Shares 12,700 Est. Cost $20.14 Unrealized +39.4%
OCSL Oaktree Specialty Lending Corp 0.0%
Value ($000) $330 Shares 25,874 Est. Cost $13.36 Unrealized -7.2%
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 —
PRI Primerica Inc 0.0%
Value ($000) $326 Shares 1,261 Est. Cost $265.05 Unrealized -1.4%
SB Safe Bulkers Inc 0.0%
Value ($000) $323 Shares 66,932 Est. Cost $3.95 Unrealized +41.4%
KOP Koppers Holdings Inc 0.0%
Value ($000) $322 Shares 11,907 Est. Cost $29.88 Unrealized +3.4%
SRI Stoneridge Inc 0.0%
Value ($000) $321 Shares 55,422 Est. Cost $6.42 Unrealized +12.4%
PFLT PennantPark Floating Rate Capital Ltd 0.0%
Value ($000) $320 Shares 34,519 Est. Cost $8.73 Unrealized +4.0%
ROBN T-REX 2X Long HOOD Daily Target ETF 0.0%
Value ($000) $320 Shares 5,905 Est. Cost $54.14 Unrealized —
VOXR Vox Royalty Corp 0.0%
Value ($000) $319 Shares 67,371 Est. Cost $4.52 Unrealized +15.2%
GOLD Gold.com Inc 0.0%
Value ($000) $318 Shares 9,339 Est. Cost $28.56 Unrealized +73.7%
DEC Diversified Energy Co 0.0%
Value ($000) $317 Shares 21,900 Est. Cost $13.84 Unrealized -4.2%
BLKB Blackbaud Inc 0.0%
Value ($000) $317 Shares 5,007 Est. Cost $64.56 Unrealized -17.4%
BBBY Bed Bath & Beyond Inc 0.0%
Value ($000) $317 Shares 57,995 Est. Cost $7.27 Unrealized -16.8%
EMN Eastman Chemical Co 0.0%
Value ($000) $316 Shares 4,956 Est. Cost $74.97 Unrealized -3.0%
WDFC WD-40 Co 0.0%
Value ($000) $315 Shares 1,600 Est. Cost $195.95 Unrealized +13.9%
DXCM Dexcom Inc 0.0%
Value ($000) $315 Shares 4,740 Est. Cost $79.83 Unrealized -11.2%
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $315 Shares 2,484 Est. Cost $124.81 Unrealized +12.2%
NEU NewMarket Corp 0.0%
Value ($000) $314 Shares 457 Est. Cost $760.94 Unrealized -12.6%
FNKO Funko Inc 0.0%
Value ($000) $313 Shares 92,169 Est. Cost $3.14 Unrealized +28.2%
HUBG Hub Group Inc 0.0%
Value ($000) $312 Shares 7,330 Est. Cost $38.02 Unrealized +18.9%
BOW Bowhead Specialty Holdings Inc 0.0%
Value ($000) $310 Shares 10,860 Est. Cost $36.52 Unrealized -31.4%
ASTH Astrana Health Inc 0.0%
Value ($000) $310 Shares 12,486 Est. Cost $26.56 Unrealized -12.0%
ASTX Tradr 2X Long ASTS Daily ETF 0.0%
Value ($000) $309 Shares 7,553 Est. Cost $40.92 Unrealized —
PJT PJT Partners Inc 0.0%
Value ($000) $308 Shares 1,841 Est. Cost $179.55 Unrealized -5.7%
HSBC HSBC Holdings PLC 0.0%
Value ($000) $307 Shares 3,900 Est. Cost $78.67 Unrealized —
MEG Montrose Environmental Group Inc 0.0%
Value ($000) $305 Shares 12,300 Est. Cost $26.13 Unrealized -9.8%
AUDC AudioCodes Ltd 0.0%
Value ($000) $305 Shares 34,955 Est. Cost $9.07 Unrealized -12.9%
BSY Bentley Systems Inc 0.0%
Value ($000) $304 Shares 7,976 Est. Cost $45.52 Unrealized -20.6%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $304 Shares 1,059 Est. Cost $270.09 Unrealized +13.0%
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 +1.4%
OBK Origin Bancorp Inc 0.0%
Value ($000) $301 Shares 8,005 Est. Cost $35.83 Unrealized +17.2%
AGO Assured Guaranty Ltd 0.0%
Value ($000) $298 Shares 3,313 Est. Cost $85.02 Unrealized +1.7%
AZZ AZZ Inc 0.0%
Value ($000) $297 Shares 2,769 Est. Cost $103.44 Unrealized +22.1%
JBL Jabil Inc 0.0%
Value ($000) $292 Shares 1,279 Est. Cost $161.93 Unrealized +53.2%
PLAB Photronics Inc 0.0%
Value ($000) $291 Shares 9,100 Est. Cost $25.80 Unrealized +39.2%
ASC Ardmore Shipping Corp 0.0%
Value ($000) $290 Shares 27,402 Est. Cost $11.89 Unrealized +6.9%
EBAY eBay Inc 0.0%
Value ($000) $290 Shares 3,330 Est. Cost $82.53 Unrealized +8.2%
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 +4.8%
CURI CuriosityStream Inc 0.0%
Value ($000) $281 Shares 73,853 Est. Cost $4.34 Unrealized -19.8%
OSK Oshkosh Corp 0.0%
Value ($000) $276 Shares 2,200 Est. Cost $131.24 Unrealized +20.4%
NVS Novartis AG 0.0%
Value ($000) $276 Shares 2,000 Est. Cost $137.87 Unrealized —
DD DuPont de Nemours Inc 0.0%
Value ($000) $276 Shares 6,854 Est. Cost $27.86 Unrealized +65.5%
BBSI Barrett Business Services Inc 0.0%
Value ($000) $273 Shares 7,530 Est. Cost $44.36 Unrealized -19.1%
NOAH Noah Holdings Ltd 0.0%
Value ($000) $272 Shares 27,112 Est. Cost $10.04 Unrealized —
SPFI South Plains Financial Inc 0.0%
Value ($000) $270 Shares 6,969 Est. Cost $39.04 Unrealized +5.9%
IEMG iShares Core MSCI Emerging Markets ETF 0.0%
Value ($000) $269 Shares 4,006 Est. Cost $67.22 Unrealized —
MC Moelis & Co 0.0%
Value ($000) $268 Shares 3,900 Est. Cost $69.17 Unrealized +1.7%
PRE Prenetics Global Ltd 0.0%
Value ($000) $268 Shares 17,000 Est. Cost $14.57 Unrealized +24.1%
NVDD Direxion Daily NVDA Bear 1X Shares 0.0%
Value ($000) $267 Shares 6,966 Est. Cost $38.35 Unrealized —
DKNG DraftKings Inc 0.0%
Value ($000) $267 Shares 7,746 Est. Cost $41.89 Unrealized -30.9%
GHI Greystone Housing Impact Investors LP 0.0%
Value ($000) $265 Shares 38,400 Est. Cost $6.89 Unrealized —
CCB Coastal Financial Corp/WA 0.0%
Value ($000) $262 Shares 2,284 Est. Cost $109.10 Unrealized -9.3%
ELMD Electromed Inc 0.0%
Value ($000) $261 Shares 8,970 Est. Cost $25.46 Unrealized +7.4%
AIN Albany International Corp 0.0%
Value ($000) $261 Shares 5,142 Est. Cost $76.43 Unrealized -25.4%
WD Walker & Dunlop Inc 0.0%
Value ($000) $261 Shares 4,334 Est. Cost $70.54 Unrealized -11.1%
FIP FTAI Infrastructure Inc 0.0%
Value ($000) $260 Shares 56,500 Est. Cost $5.31 Unrealized +8.9%
SSRM SSR Mining Inc 0.0%
Value ($000) $260 Shares 11,840 Est. Cost $22.26 Unrealized +14.4%
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 -10.8%
SEG Seaport Entertainment Group Inc 0.0%
Value ($000) $256 Shares 12,951 Est. Cost $22.41 Unrealized -9.1%
HMN Horace Mann Educators Corp 0.0%
Value ($000) $256 Shares 5,538 Est. Cost $45.27 Unrealized -3.8%
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 -15.5%
UIS Unisys Corp 0.0%
Value ($000) $253 Shares 91,816 Est. Cost $3.12 Unrealized -14.9%
LGIH LGI Homes Inc 0.0%
Value ($000) $253 Shares 5,881 Est. Cost $46.89 Unrealized +12.9%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $251 Shares 1,539 Est. Cost $161.22 Unrealized +1.0%
WAY Waystar Holding Corp 0.0%
Value ($000) $251 Shares 7,661 Est. Cost $35.62 Unrealized -22.8%
EFSC Enterprise Financial Services Corp 0.0%
Value ($000) $251 Shares 4,639 Est. Cost $54.67 Unrealized +5.3%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $249 Shares 2,100 Est. Cost $111.36 Unrealized +19.0%
— Proshares Ultra CRCL 0.0%
Value ($000) $248 Shares 61,440 Est. Cost $7.14 Unrealized —
PSEC Prospect Capital Corp 0.0%
Value ($000) $248 Shares 95,704 Est. Cost $2.54 Unrealized +9.7%
SWIM Latham Group Inc 0.0%
Value ($000) $248 Shares 39,000 Est. Cost $7.09 Unrealized -7.1%
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 +14.6%
AMX America Movil SAB de CV 0.0%
Value ($000) $242 Shares 11,731 Est. Cost $20.67 Unrealized —
BRBR BellRing Brands Inc 0.0%
Value ($000) $241 Shares 9,000 Est. Cost $31.04 Unrealized -28.5%
MAX MediaAlpha Inc 0.0%
Value ($000) $240 Shares 18,539 Est. Cost $12.21 Unrealized -18.9%
BBUC Brookfield Business Corp 0.0%
Value ($000) $240 Shares 6,677 Est. Cost $35.02 Unrealized +1.8%
FOUR Shift4 Payments Inc 0.0%
Value ($000) $239 Shares 3,800 Est. Cost $92.96 Unrealized -34.6%
ALTG Alta Equipment Group Inc 0.0%
Value ($000) $239 Shares 51,853 Est. Cost $7.43 Unrealized -12.6%
ESRT Empire State Realty Trust Inc 0.0%
Value ($000) $238 Shares 36,551 Est. Cost $6.52 Unrealized —
RY Royal Bank of Canada 0.0%
Value ($000) $237 Shares 1,389 Est. Cost $153.57 Unrealized +10.7%
AROC Archrock Inc 0.0%
Value ($000) $237 Shares 9,101 Est. Cost $25.29 Unrealized +15.6%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $237 Shares 4,114 Est. Cost $59.48 Unrealized +10.4%
SRRK Scholar Rock Holding Corp 0.0%
Value ($000) $235 Shares 5,345 Est. Cost $37.51 Unrealized +21.2%
BV BrightView Holdings Inc 0.0%
Value ($000) $235 Shares 18,526 Est. Cost $12.69 Unrealized +5.1%
IR Ingersoll Rand Inc 0.0%
Value ($000) $235 Shares 2,962 Est. Cost $78.76 Unrealized +14.8%
LLYX Defiance Daily Target 2X Long LLY ETF 0.0%
Value ($000) $234 Shares 9,186 Est. Cost $25.49 Unrealized —
CEVA CEVA Inc 0.0%
Value ($000) $233 Shares 10,842 Est. Cost $24.55 Unrealized -10.2%
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 —
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $231 Shares 37,800 Est. Cost $6.02 Unrealized +26.8%
HLNE Hamilton Lane Inc 0.0%
Value ($000) $228 Shares 1,700 Est. Cost $165.33 Unrealized -17.9%
OMF OneMain Holdings Inc 0.0%
Value ($000) $226 Shares 3,349 Est. Cost $59.02 Unrealized +7.1%
SPMO Invesco S&P 500 Momentum ETF 0.0%
Value ($000) $225 Shares 1,885 Est. Cost $119.32 Unrealized —
CUZ Cousins Properties Inc 0.0%
Value ($000) $225 Shares 8,720 Est. Cost $28.94 Unrealized —
SMP Standard Motor Products Inc 0.0%
Value ($000) $225 Shares 6,096 Est. Cost $38.38 Unrealized +7.4%
FE FirstEnergy Corp 0.0%
Value ($000) $223 Shares 4,985 Est. Cost $45.73 Unrealized +3.0%
RHI Robert Half Inc 0.0%
Value ($000) $223 Shares 8,206 Est. Cost $28.54 Unrealized -2.0%
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value ($000) $223 Shares 23,015 Est. Cost $9.68 Unrealized —
ULTA Ulta Beauty Inc 0.0%
Value ($000) $223 Shares 368 Est. Cost $549.70 Unrealized +21.9%
JELD JELD-WEN Holding Inc 0.0%
Value ($000) $221 Shares 89,941 Est. Cost $3.28 Unrealized -20.8%
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $221 Shares 6,761 Est. Cost $36.30 Unrealized +2.5%
ERIE Erie Indemnity Co 0.0%
Value ($000) $220 Shares 768 Est. Cost $298.42 Unrealized -6.4%
BANF BancFirst Corp 0.0%
Value ($000) $219 Shares 2,069 Est. Cost $112.63 Unrealized +0.2%
ENTA Enanta Pharmaceuticals Inc 0.0%
Value ($000) $219 Shares 13,900 Est. Cost $12.70 Unrealized +6.2%
LWAY Lifeway Foods Inc 0.0%
Value ($000) $219 Shares 9,019 Est. Cost $24.51 Unrealized -9.9%
SR Spire Inc 0.0%
Value ($000) $218 Shares 2,632 Est. Cost $82.70 Unrealized —
— Dayforce Inc 0.0%
Value ($000) $217 Shares 3,132 Est. Cost $68.83 Unrealized +0.6%
ONB Old National Bancorp/IN 0.0%
Value ($000) $216 Shares 9,669 Est. Cost $21.56 Unrealized +12.0%
LKFN Lakeland Financial Corp 0.0%
Value ($000) $215 Shares 3,771 Est. Cost $58.79 Unrealized +1.2%
AUGO Aura Minerals Inc 0.0%
Value ($000) $214 Shares 4,248 Est. Cost $39.27 Unrealized +67.1%
YUM Yum! Brands Inc 0.0%
Value ($000) $212 Shares 1,403 Est. Cost $146.07 Unrealized +7.7%
ARLO Arlo Technologies Inc 0.0%
Value ($000) $212 Shares 15,144 Est. Cost $14.33 Unrealized -10.7%
DAL Delta Air Lines Inc 0.0%
Value ($000) $210 Shares 3,028 Est. Cost $58.49 Unrealized +19.4%
CMCO Columbus McKinnon Corp/NY 0.0%
Value ($000) $210 Shares 12,173 Est. Cost $20.89 Unrealized -2.6%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value ($000) $209 Shares 7,800 Est. Cost $25.76 Unrealized +7.0%
MSTX Defiance Daily Target 2X Long MSTR ETF 0.0%
Value ($000) $208 Shares 54,077 Est. Cost $7.15 Unrealized —
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $208 Shares 18,368 Est. Cost $10.41 Unrealized —
KHC Kraft Heinz Co/The 0.0%
Value ($000) $208 Shares 8,572 Est. Cost $27.63 Unrealized -13.4%
GTN Gray Media Inc 0.0%
Value ($000) $208 Shares 42,907 Est. Cost $4.89 Unrealized -6.7%
FLY Firefly Aerospace Inc 0.0%
Value ($000) $207 Shares 9,239 Est. Cost $23.14 Unrealized +9.0%
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $206 Shares 2,276 Est. Cost $85.80 Unrealized +10.2%
EQX Equinox Gold Corp 0.0%
Value ($000) $206 Shares 14,665 Est. Cost $12.62 Unrealized +23.0%
VSEC VSE Corp 0.0%
Value ($000) $205 Shares 1,184 Est. Cost $170.91 Unrealized +21.7%
LFMD LifeMD Inc 0.0%
Value ($000) $204 Shares 59,925 Est. Cost $7.49 Unrealized -55.4%
CAMT Camtek Ltd/Israel 0.0%
Value ($000) $204 Shares 1,917 Est. Cost $112.33 Unrealized +29.9%
BCAL California BanCorp 0.0%
Value ($000) $204 Shares 10,909 Est. Cost $18.30 Unrealized +2.0%
PLMR Palomar Holdings Inc 0.0%
Value ($000) $201 Shares 1,490 Est. Cost $122.07 Unrealized +3.9%
INGN Inogen Inc 0.0%
Value ($000) $200 Shares 29,803 Est. Cost $7.50 Unrealized -18.5%
BITI ProShares Short Bitcoin ETF 0.0%
Value ($000) $200 Shares 8,640 Est. Cost $23.17 Unrealized —
PDYN Palladyne AI Corp 0.0%
Value ($000) $198 Shares 46,551 Est. Cost $7.67 Unrealized -13.1%
ANIK Anika Therapeutics Inc 0.0%
Value ($000) $193 Shares 20,121 Est. Cost $9.58 Unrealized +3.1%
— Amcor PLC 0.0%
Value ($000) $187 Shares 22,370 Est. Cost $9.43 Unrealized -10.9%
LOMA Loma Negra Cia Industrial Argentina SA 0.0%
Value ($000) $185 Shares 14,280 Est. Cost $8.99 Unrealized —
WRD WeRide Inc 0.0%
Value ($000) $184 Shares 21,229 Est. Cost $9.90 Unrealized —
HPK HighPeak Energy Inc 0.0%
Value ($000) $183 Shares 38,558 Est. Cost $5.98 Unrealized -22.4%
SAVA Cassava Sciences Inc 0.0%
Value ($000) $181 Shares 91,620 Est. Cost $3.20 Unrealized -34.2%
PACK Ranpak Holdings Corp 0.0%
Value ($000) $181 Shares 33,389 Est. Cost $4.38 Unrealized +27.0%
ETON Eton Pharmaceuticals Inc 0.0%
Value ($000) $178 Shares 10,551 Est. Cost $17.60 Unrealized -9.1%
IMMX Immix Biopharma Inc 0.0%
Value ($000) $177 Shares 33,800 Est. Cost $4.12 Unrealized +50.4%
THRY Thryv Holdings Inc 0.0%
Value ($000) $175 Shares 28,886 Est. Cost $7.92 Unrealized -41.8%
VOD Vodafone Group PLC 0.0%
Value ($000) $174 Shares 13,209 Est. Cost $11.57 Unrealized —
TASK TaskUS Inc 0.0%
Value ($000) $173 Shares 14,700 Est. Cost $12.78 Unrealized -14.2%
PRMB Primo Brands Corp 0.0%
Value ($000) $173 Shares 10,558 Est. Cost $18.48 Unrealized +1.2%
PRTH Priority Technology Holdings Inc 0.0%
Value ($000) $166 Shares 30,448 Est. Cost $6.19 Unrealized -8.2%
CINT CI&T Inc 0.0%
Value ($000) $156 Shares 38,400 Est. Cost $4.55 Unrealized +5.8%
DERM Journey Medical Corp 0.0%
Value ($000) $156 Shares 20,183 Est. Cost $7.44 Unrealized +10.3%
TLRY Tilray Brands Inc 0.0%
Value ($000) $155 Shares 17,204 Est. Cost $12.20 Unrealized -31.7%
GCMG GCM Grosvenor Inc 0.0%
Value ($000) $155 Shares 13,681 Est. Cost $12.19 Unrealized -6.5%
AMBP Ardagh Metal Packaging SA 0.0%
Value ($000) $152 Shares 37,121 Est. Cost $3.86 Unrealized +17.2%
RMAX RE/MAX Holdings Inc 0.0%
Value ($000) $149 Shares 19,657 Est. Cost $8.11 Unrealized -8.0%
KELYA Kelly Services Inc 0.0%
Value ($000) $145 Shares 16,527 Est. Cost $13.18 Unrealized -24.7%
NNDM Nano Dimension Ltd 0.0%
Value ($000) $145 Shares 94,323 Est. Cost $1.54 Unrealized —
GSIT GSI Technology Inc 0.0%
Value ($000) $143 Shares 22,950 Est. Cost $3.77 Unrealized +91.8%
HCAT Health Catalyst Inc 0.0%
Value ($000) $141 Shares 59,000 Est. Cost $3.04 Unrealized -29.7%
MDXH MDxHealth SA 0.0%
Value ($000) $139 Shares 38,800 Est. Cost $3.95 Unrealized -9.8%
RDCM RADCOM Ltd 0.0%
Value ($000) $138 Shares 10,577 Est. Cost $12.67 Unrealized -2.5%
BOC Boston Omaha Corp 0.0%
Value ($000) $138 Shares 11,164 Est. Cost $13.02 Unrealized -4.9%
QVCGA QVC Group Inc 0.0%
Value ($000) $138 Shares 13,200 Est. Cost $10.88 Unrealized -25.6%
LAND Gladstone Land Corp 0.0%
Value ($000) $138 Shares 15,076 Est. Cost $9.15 Unrealized —
FLWS 1-800-Flowers.com Inc 0.0%
Value ($000) $137 Shares 34,849 Est. Cost $5.36 Unrealized -24.7%
TTGT TechTarget Inc 0.0%
Value ($000) $136 Shares 25,232 Est. Cost $6.29 Unrealized -19.2%
RNW ReNew Energy Global PLC 0.0%
Value ($000) $134 Shares 23,755 Est. Cost $7.23 Unrealized -24.8%
XYF X Financial 0.0%
Value ($000) $131 Shares 23,408 Est. Cost $17.30 Unrealized —
OSUR OraSure Technologies Inc 0.0%
Value ($000) $131 Shares 54,093 Est. Cost $2.63 Unrealized +3.7%
ALDX Aldeyra Therapeutics Inc 0.0%
Value ($000) $127 Shares 24,480 Est. Cost $5.14 Unrealized -3.5%
MBC Masterbrand Inc 0.0%
Value ($000) $125 Shares 11,365 Est. Cost $12.36 Unrealized -1.8%
LFCR Lifecore Biomedical Inc 0.0%
Value ($000) $123 Shares 15,061 Est. Cost $7.40 Unrealized +5.5%
OM Outset Medical Inc 0.0%
Value ($000) $122 Shares 32,771 Est. Cost $8.58 Unrealized -47.6%
NGD New Gold Inc 0.0%
Value ($000) $119 Shares 13,654 Est. Cost $4.11 Unrealized +167.2%
AESI Atlas Energy Solutions Inc 0.0%
Value ($000) $117 Shares 12,448 Est. Cost $12.61 Unrealized -11.1%
WKEY WISeKey International Holding Ltd 0.0%
Value ($000) $113 Shares 14,360 Est. Cost $7.85 Unrealized —
HTLD Heartland Express Inc 0.0%
Value ($000) $111 Shares 12,252 Est. Cost $8.45 Unrealized +27.6%
ARQ Arq Inc 0.0%
Value ($000) $108 Shares 33,129 Est. Cost $4.89 Unrealized -26.1%
ACHV Achieve Life Sciences Inc 0.0%
Value ($000) $104 Shares 21,000 Est. Cost $4.36 Unrealized +9.5%
BLDP Ballard Power Systems Inc 0.0%
Value ($000) $103 Shares 40,650 Est. Cost $3.10 Unrealized -21.8%
IDN Intellicheck Inc 0.0%
Value ($000) $99 Shares 14,800 Est. Cost $4.44 Unrealized +25.6%
SKIL Skillsoft Corp 0.0%
Value ($000) $97 Shares 10,397 Est. Cost $11.15 Unrealized -30.8%
SIGA SIGA Technologies Inc 0.0%
Value ($000) $96 Shares 15,643 Est. Cost $7.99 Unrealized -16.3%
NEXN Nexxen International Ltd 0.0%
Value ($000) $95 Shares 14,569 Est. Cost $7.44 Unrealized -18.1%
BDTX Black Diamond Therapeutics Inc 0.0%
Value ($000) $95 Shares 39,026 Est. Cost $3.54 Unrealized -29.6%
YALA Yalla Group Ltd 0.0%
Value ($000) $94 Shares 13,605 Est. Cost $6.94 Unrealized —
DIBS 1stdibs.com Inc 0.0%
Value ($000) $90 Shares 15,000 Est. Cost $4.50 Unrealized +24.1%
PANL Pangaea Logistics Solutions Ltd 0.0%
Value ($000) $90 Shares 13,040 Est. Cost $6.02 Unrealized +33.4%
DMAC DiaMedica Therapeutics Inc 0.0%
Value ($000) $89 Shares 11,243 Est. Cost $7.48 Unrealized +11.1%
BOOM DMC Global Inc 0.0%
Value ($000) $89 Shares 13,321 Est. Cost $7.36 Unrealized +9.9%
RFIL RF Industries Ltd 0.0%
Value ($000) $87 Shares 15,000 Est. Cost $7.44 Unrealized +27.7%
HTT High Templar Tech Limited 0.0%
Value ($000) $83 Shares 23,278 Est. Cost $4.27 Unrealized —
AMPX Amprius Technologies Inc 0.0%
Value ($000) $82 Shares 10,381 Est. Cost $7.87 Unrealized +38.1%
LDI loanDepot Inc 0.0%
Value ($000) $79 Shares 38,231 Est. Cost $2.78 Unrealized -16.7%
GDRX GoodRx Holdings Inc 0.0%
Value ($000) $79 Shares 29,125 Est. Cost $4.38 Unrealized -43.5%
JFIN Jiayin Group Inc 0.0%
Value ($000) $79 Shares 13,575 Est. Cost $10.32 Unrealized —
HIMZ Defiance Daily Target 2X Long HIMS ETF 0.0%
Value ($000) $75 Shares 12,895 Est. Cost $5.79 Unrealized —
PAYO Payoneer Global Inc 0.0%
Value ($000) $74 Shares 13,134 Est. Cost $6.70 Unrealized -15.7%
DVS Dolly Varden Silver Corp 0.0%
Value ($000) $72 Shares 16,239 Est. Cost $3.85 Unrealized +25.3%
SABR Sabre Corp 0.0%
Value ($000) $72 Shares 52,622 Est. Cost $1.92 Unrealized -37.7%
NAT Nordic American Tankers Ltd 0.0%
Value ($000) $70 Shares 20,459 Est. Cost $3.53 Unrealized +20.0%
KPLT Katapult Holdings Inc 0.0%
Value ($000) $70 Shares 10,800 Est. Cost $8.95 Unrealized -26.1%
SRTA Strata Critical Medical Inc 0.0%
Value ($000) $66 Shares 13,775 Est. Cost $4.28 Unrealized +17.3%
ORGO Organogenesis Holdings Inc 0.0%
Value ($000) $66 Shares 12,676 Est. Cost $4.85 Unrealized -17.6%
LAC Lithium Americas Corp 0.0%
Value ($000) $61 Shares 13,885 Est. Cost $5.77 Unrealized -9.1%
ASTL Algoma Steel Group Inc 0.0%
Value ($000) $58 Shares 14,201 Est. Cost $5.31 Unrealized -15.6%
GUTS Fractyl Health Inc 0.0%
Value ($000) $57 Shares 26,000 Est. Cost $1.61 Unrealized -25.7%
NCMI National CineMedia Inc 0.0%
Value ($000) $53 Shares 13,624 Est. Cost $4.14 Unrealized -12.8%
TONX TON Strategy Co 0.0%
Value ($000) $45 Shares 22,711 Est. Cost $3.65 Unrealized -35.3%
— CBRE Global Real Estate Income Fund 0.0%
Value ($000) $44 Shares 10,093 Est. Cost $4.38 Unrealized —
CRON Cronos Group Inc 0.0%
Value ($000) $42 Shares 15,832 Est. Cost $2.59 Unrealized +2.2%
GEVO Gevo Inc 0.0%
Value ($000) $41 Shares 20,536 Est. Cost $2.20 Unrealized -11.6%
CLVT Clarivate PLC 0.0%
Value ($000) $41 Shares 12,219 Est. Cost $3.56 Unrealized -27.2%
OLPX Olaplex Holdings Inc 0.0%
Value ($000) $40 Shares 29,800 Est. Cost $1.27 Unrealized +23.3%
— TrueCar Inc 0.0%
Value ($000) $39 Shares 17,310 Est. Cost $2.26 Unrealized —
RZLT Rezolute Inc 0.0%
Value ($000) $36 Shares 15,271 Est. Cost $7.84 Unrealized -61.0%
RXT Rackspace Technology Inc 0.0%
Value ($000) $34 Shares 34,960 Est. Cost $1.26 Unrealized -31.2%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value ($000) $34 Shares 10,062 Est. Cost $2.60 Unrealized +74.5%
OPK OPKO Health Inc 0.0%
Value ($000) $19 Shares 15,277 Est. Cost $1.39 Unrealized -9.0%
GERN Geron Corp 0.0%
Value ($000) $19 Shares 14,385 Est. Cost $1.25 Unrealized +20.2%
MXCT MaxCyte Inc 0.0%
Value ($000) $16 Shares 10,631 Est. Cost $1.60 Unrealized -35.2%
CDLX Cardlytics Inc 0.0%
Value ($000) $14 Shares 12,600 Est. Cost $1.54 Unrealized -31.0%
TRON Tron Inc 0.0%
Value ($000) $13 Shares 10,800 Est. Cost $5.92 Unrealized -76.0%
LUCD Lucid Diagnostics Inc 0.0%
Value ($000) $12 Shares 10,700 Est. Cost $1.09 Unrealized +13.5%
MAPS WM Technology Inc 0.0%
Value ($000) $9 Shares 10,775 Est. Cost $1.08 Unrealized -28.9%
ISPC iSpecimen Inc 0.0%
Value ($000) $3 Shares 10,473 Est. Cost $0.63 Unrealized -48.9%
— 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 -96.4%

Decreased Positions (610)

SPY State Street SPDR S&P 500 ETF Trust 0.1%
Value ($000) $7,447 (-93.0%) Shares 11,451 (-92.7%) Est. Cost $681.14 Unrealized —
NVDA NVIDIA Corp 0.0%
Value ($000) $706 (-99.2%) Shares 4,047 (-99.1%) Est. Cost $143.80 Unrealized +29.8%
SPY State Street SPDR S&P 500 ETF Trust 1.0%
Value ($000) $72,318 (-51.4%) Shares 111,200 (-49.0%) Est. Cost $681.14 Unrealized —
AMZN Amazon.com Inc 0.0%
Value ($000) $456 (-99.4%) Shares 2,190 (-99.3%) Est. Cost $197.49 Unrealized +14.9%
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.1%
Value ($000) $8,056 (-86.1%) Shares 101,260 (-86.0%) Est. Cost $80.61 Unrealized —
GOOGL Alphabet Inc 0.1%
Value ($000) $7,326 (-87.2%) Shares 25,477 (-86.1%) Est. Cost $188.68 Unrealized +71.3%
PLTR Palantir Technologies Inc 0.0%
Value ($000) $1,741 (-96.3%) Shares 11,901 (-95.5%) Est. Cost $114.96 Unrealized +34.1%
ET Energy Transfer LP 0.0%
Value ($000) $594 (-98.6%) Shares 30,767 (-98.8%) Est. Cost $17.16 Unrealized —
ARM ARM Holdings PLC 0.0%
Value ($000) $2,698 (-93.6%) Shares 17,835 (-95.3%) Est. Cost $120.47 Unrealized —
OTIS Otis Worldwide Corp 0.0%
Value ($000) $2,653 (-93.6%) Shares 34,413 (-92.8%) Est. Cost $91.56 Unrealized -2.2%
VRT Vertiv Holdings Co 0.0%
Value ($000) $284 (-99.3%) Shares 1,132 (-99.5%) Est. Cost $173.33 Unrealized +15.3%
COST Costco Wholesale Corp 0.0%
Value ($000) $2,619 (-92.4%) Shares 2,628 (-93.5%) Est. Cost $938.02 Unrealized +2.7%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $1,839 (-94.6%) Shares 31,278 (-95.3%) Est. Cost $43.14 Unrealized +41.7%
CAH Cardinal Health Inc 0.0%
Value ($000) $897 (-97.3%) Shares 4,243 (-97.3%) Est. Cost $163.92 Unrealized +31.3%
AMT American Tower Corp 0.1%
Value ($000) $9,768 (-75.9%) Shares 56,597 (-75.4%) Est. Cost $189.02 Unrealized -7.5%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.1%
Value ($000) $9,856 (-74.8%) Shares 29,163 (-77.3%) Est. Cost $279.56 Unrealized —
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $5,179 (-84.9%) Shares 56,100 (-85.1%) Est. Cost $96.55 Unrealized -1.6%
TOST Toast Inc 0.0%
Value ($000) $216 (-99.2%) Shares 8,140 (-99.0%) Est. Cost $40.39 Unrealized -23.2%
HUBS HubSpot Inc 0.0%
Value ($000) $2,983 (-90.1%) Shares 12,221 (-83.8%) Est. Cost $509.67 Unrealized -42.8%
RBLX ROBLOX Corp 0.2%
Value ($000) $15,595 (-63.4%) Shares 275,719 (-47.5%) Est. Cost $111.77 Unrealized -35.8%
VST Vistra Corp 0.0%
Value ($000) $2,266 (-92.2%) Shares 15,075 (-91.7%) Est. Cost $181.14 Unrealized -9.9%
MRSH Marsh & McLennan Cos Inc 0.0%
Value ($000) $597 (-97.8%) Shares 3,440 (-97.7%) Est. Cost $194.64 Unrealized -6.8%
DASH DoorDash Inc 0.0%
Value ($000) $235 (-99.1%) Shares 1,562 (-98.6%) Est. Cost $186.59 Unrealized +5.4%
C Citigroup Inc 0.1%
Value ($000) $8,508 (-74.8%) Shares 75,017 (-74.1%) Est. Cost $95.31 Unrealized +21.9%
SCHW Charles Schwab Corp/The 0.2%
Value ($000) $17,140 (-59.5%) Shares 182,378 (-57.0%) Est. Cost $92.12 Unrealized +8.7%
MSTR Strategy Inc 0.0%
Value ($000) $2,287 (-91.5%) Shares 18,323 (-89.6%) Est. Cost $285.66 Unrealized -48.6%
— Silvercorp Metals Inc 0.5%
Value ($000) $40,429 (+153.4%) Shares 15,701,000 (-30.8%) Est. Cost $0.70 Unrealized —
ABNB Airbnb Inc 0.0%
Value ($000) $416 (-98.3%) Shares 3,297 (-98.2%) Est. Cost $128.30 Unrealized +0.9%
RDDT Reddit Inc 0.1%
Value ($000) $8,156 (-74.8%) Shares 60,572 (-56.9%) Est. Cost $197.95 Unrealized -4.2%
HOOD Robinhood Markets Inc 0.0%
Value ($000) $2,166 (-91.6%) Shares 31,252 (-86.3%) Est. Cost $57.86 Unrealized +65.5%
IWM iShares Russell 2000 ETF 5.1%
Value ($000) $384,046 (-5.7%) Shares 1,548,574 (-6.4%) Est. Cost $237.92 Unrealized —
ETN Eaton Corp PLC 0.0%
Value ($000) $1,253 (-94.9%) Shares 3,503 (-95.4%) Est. Cost $355.61 Unrealized -0.6%
MSFT Microsoft Corp 0.6%
Value ($000) $46,559 (-31.5%) Shares 125,777 (-10.6%) Est. Cost $441.90 Unrealized -1.7%
SNDK Sandisk Corp/DE 0.6%
Value ($000) $46,839 (+83.5%) Shares 73,723 (-31.4%) Est. Cost $200.29 Unrealized +157.9%
AS Amer Sports Inc 0.0%
Value ($000) $1,254 (-94.4%) Shares 38,100 (-93.7%) Est. Cost $32.39 Unrealized +17.9%
AMD Advanced Micro Devices Inc 0.5%
Value ($000) $35,217 (-35.8%) Shares 173,117 (-32.4%) Est. Cost $150.34 Unrealized +47.5%
SN SharkNinja Inc 0.0%
Value ($000) $2,751 (-87.5%) Shares 25,976 (-86.7%) Est. Cost $98.55 Unrealized +24.5%
CTAS Cintas Corp 0.0%
Value ($000) $1,901 (-91.0%) Shares 11,239 (-89.9%) Est. Cost $189.03 Unrealized +2.3%
DT Dynatrace Inc 0.0%
Value ($000) $746 (-96.1%) Shares 20,168 (-95.5%) Est. Cost $48.28 Unrealized -20.4%
KEY KeyCorp 0.0%
Value ($000) $1,006 (-94.8%) Shares 50,169 (-94.7%) Est. Cost $18.42 Unrealized +17.7%
MP MP Materials Corp 0.1%
Value ($000) $6,281 (-74.5%) Shares 130,139 (-73.4%) Est. Cost $62.54 Unrealized -1.3%
TPR Tapestry Inc 0.0%
Value ($000) $2,802 (-86.3%) Shares 19,857 (-87.6%) Est. Cost $114.03 Unrealized +22.4%
ALLY Ally Financial Inc 0.1%
Value ($000) $7,629 (-69.7%) Shares 194,471 (-65.0%) Est. Cost $38.57 Unrealized +10.7%
LYFT Lyft Inc 0.1%
Value ($000) $11,044 (-61.0%) Shares 830,383 (-43.2%) Est. Cost $16.30 Unrealized +2.9%
QQQM Invesco Nasdaq 100 ETF 0.0%
Value ($000) $256 (-98.5%) Shares 1,076 (-98.4%) Est. Cost $252.92 Unrealized —
LMT Lockheed Martin Corp 0.2%
Value ($000) $14,404 (-53.9%) Shares 23,832 (-63.1%) Est. Cost $454.33 Unrealized +32.3%
CRWV CoreWeave Inc 0.2%
Value ($000) $13,504 (-55.4%) Shares 174,315 (-58.8%) Est. Cost $112.85 Unrealized -18.9%
VTR Ventas Inc 0.1%
Value ($000) $4,296 (-79.6%) Shares 52,530 (-80.7%) Est. Cost $72.37 Unrealized +6.9%
DDOG Datadog Inc 0.0%
Value ($000) $482 (-97.1%) Shares 4,079 (-96.7%) Est. Cost $144.52 Unrealized -14.2%
XLK State Street Technology Select Sector SPDR ETF 0.0%
Value ($000) $205 (-98.8%) Shares 1,544 (-98.6%) Est. Cost $244.95 Unrealized —
NOC Northrop Grumman Corp 0.1%
Value ($000) $5,266 (-75.4%) Shares 7,719 (-79.5%) Est. Cost $574.41 Unrealized +17.3%
HBAN Huntington Bancshares Inc/OH 0.1%
Value ($000) $4,769 (-76.3%) Shares 304,719 (-73.7%) Est. Cost $16.12 Unrealized +11.0%
TECK Teck Resources Ltd 0.2%
Value ($000) $13,108 (-53.7%) Shares 253,294 (-57.2%) Est. Cost $40.65 Unrealized +35.3%
RGTI Rigetti Computing Inc 0.0%
Value ($000) $387 (-97.5%) Shares 27,564 (-96.1%) Est. Cost $32.60 Unrealized -37.3%
RITM Rithm Capital Corp 0.0%
Value ($000) $1,499 (-91.0%) Shares 158,118 (-89.6%) Est. Cost $11.05 Unrealized —
SHW Sherwin-Williams Co/The 0.0%
Value ($000) $228 (-98.5%) Shares 712 (-98.5%) Est. Cost $334.30 Unrealized +6.3%
META Meta Platforms Inc 0.3%
Value ($000) $23,491 (-38.1%) Shares 41,058 (-28.6%) Est. Cost $651.84 Unrealized +0.6%
USAR USA Rare Earth Inc 0.0%
Value ($000) $766 (-94.9%) Shares 50,633 (-96.0%) Est. Cost $18.99 Unrealized +6.1%
SEDG SolarEdge Technologies Inc 0.1%
Value ($000) $4,926 (-74.3%) Shares 96,484 (-85.5%) Est. Cost $18.63 Unrealized +86.6%
RGA Reinsurance Group of America Inc 0.0%
Value ($000) $1,820 (-88.6%) Shares 8,916 (-88.6%) Est. Cost $192.51 Unrealized +7.9%
SQQQ ProShares UltraPro Short QQQ 0.0%
Value ($000) $249 (-98.3%) Shares 3,093 (-98.5%) Est. Cost $68.50 Unrealized —
VICI VICI Properties Inc 0.0%
Value ($000) $761 (-94.7%) Shares 27,865 (-94.6%) Est. Cost $29.30 Unrealized -3.9%
ROP Roper Technologies Inc 0.0%
Value ($000) $3,464 (-79.8%) Shares 9,789 (-74.5%) Est. Cost $536.95 Unrealized -29.6%
IBN ICICI Bank Ltd 0.1%
Value ($000) $6,950 (-65.9%) Shares 268,344 (-60.8%) Est. Cost $29.80 Unrealized —
SYK Stryker Corp 0.0%
Value ($000) $2,917 (-82.1%) Shares 8,878 (-80.8%) Est. Cost $369.70 Unrealized -1.4%
DINO HF Sinclair Corp 0.1%
Value ($000) $5,956 (-68.9%) Shares 95,458 (-77.0%) Est. Cost $50.97 Unrealized +1.8%
VIK Viking Holdings Ltd 0.0%
Value ($000) $1,717 (-87.8%) Shares 23,365 (-88.1%) Est. Cost $63.81 Unrealized +15.6%
ONDS Ondas Inc 0.0%
Value ($000) $111 (-99.1%) Shares 12,325 (-99.0%) Est. Cost $7.05 Unrealized +60.7%
EQNR Equinor ASA 0.1%
Value ($000) $8,124 (-60.2%) Shares 192,500 (-77.7%) Est. Cost $24.47 Unrealized —
TCOM Trip.com Group Ltd 0.0%
Value ($000) $330 (-97.4%) Shares 6,629 (-96.2%) Est. Cost $72.74 Unrealized —
ALLE Allegion plc 0.1%
Value ($000) $4,272 (-74.0%) Shares 29,400 (-71.5%) Est. Cost $152.31 Unrealized +9.2%
CRBG Corebridge Financial Inc 0.1%
Value ($000) $9,675 (-55.6%) Shares 405,500 (-43.8%) Est. Cost $31.14 Unrealized -2.8%
IBKR Interactive Brokers Group Inc 0.1%
Value ($000) $9,174 (-56.6%) Shares 136,788 (-58.4%) Est. Cost $53.70 Unrealized +37.1%
MIAX Miami International Holdings Inc. 0.0%
Value ($000) $738 (-94.2%) Shares 18,966 (-93.4%) Est. Cost $44.06 Unrealized -4.7%
SOUN SoundHound AI Inc 0.0%
Value ($000) $350 (-97.1%) Shares 50,898 (-95.9%) Est. Cost $13.27 Unrealized -29.3%
NET Cloudflare Inc 0.0%
Value ($000) $1,753 (-87.1%) Shares 8,497 (-87.7%) Est. Cost $211.53 Unrealized -13.8%
BNTX BioNTech SE 0.1%
Value ($000) $7,038 (-62.6%) Shares 79,189 (-59.9%) Est. Cost $96.06 Unrealized —
ARQT Arcutis Biotherapeutics Inc 0.0%
Value ($000) $1,168 (-90.7%) Shares 49,567 (-88.5%) Est. Cost $17.51 Unrealized +53.4%
EOSE Eos Energy Enterprises Inc 0.0%
Value ($000) $1,434 (-88.7%) Shares 289,085 (-73.8%) Est. Cost $14.37 Unrealized -3.7%
GH Guardant Health Inc 0.0%
Value ($000) $2,448 (-82.0%) Shares 26,500 (-80.1%) Est. Cost $74.31 Unrealized +44.6%
RPRX Royalty Pharma PLC 0.0%
Value ($000) $2,431 (-81.7%) Shares 50,670 (-85.3%) Est. Cost $37.86 Unrealized +11.7%
CRS Carpenter Technology Corp 0.0%
Value ($000) $2,519 (-81.1%) Shares 6,391 (-84.9%) Est. Cost $269.24 Unrealized +29.7%
MDGL Madrigal Pharmaceuticals Inc 0.0%
Value ($000) $626 (-94.4%) Shares 1,195 (-93.8%) Est. Cost $373.08 Unrealized +32.0%
SMR NuScale Power Corp 0.0%
Value ($000) $1,411 (-87.8%) Shares 130,167 (-84.0%) Est. Cost $28.60 Unrealized -39.6%
LEU Centrus Energy Corp 0.0%
Value ($000) $1,058 (-90.1%) Shares 6,094 (-86.2%) Est. Cost $190.93 Unrealized +40.1%
STT State Street Corp 0.2%
Value ($000) $11,599 (-45.3%) Shares 91,648 (-44.2%) Est. Cost $106.74 Unrealized +22.0%
GFL GFL Environmental Inc 0.0%
Value ($000) $829 (-92.0%) Shares 19,880 (-91.7%) Est. Cost $46.17 Unrealized -7.1%
MORN Morningstar Inc 0.0%
Value ($000) $1,844 (-83.2%) Shares 10,907 (-78.4%) Est. Cost $267.14 Unrealized -28.8%
COR Cencora Inc 0.0%
Value ($000) $2,786 (-76.4%) Shares 8,870 (-74.7%) Est. Cost $334.20 Unrealized +5.7%
ONON On Holding AG 0.1%
Value ($000) $3,969 (-69.4%) Shares 116,662 (-58.3%) Est. Cost $51.27 Unrealized -9.6%
AMAT Applied Materials Inc 0.0%
Value ($000) $1,819 (-83.0%) Shares 5,321 (-87.3%) Est. Cost $215.43 Unrealized +51.6%
DUOL Duolingo Inc 0.0%
Value ($000) $318 (-96.4%) Shares 3,231 (-93.6%) Est. Cost $272.62 Unrealized -49.4%
TT Trane Technologies PLC 0.2%
Value ($000) $17,540 (-32.5%) Shares 42,088 (-36.9%) Est. Cost $418.31 Unrealized +0.9%
— Fortuna Mining Corp 0.3%
Value ($000) $24,746 (-25.0%) Shares 14,275,000 (-26.9%) Est. Cost $1.42 Unrealized —
ETHA iShares Ethereum Trust ETF 0.0%
Value ($000) $756 (-91.6%) Shares 47,760 (-88.1%) Est. Cost $24.24 Unrealized —
GVA Granite Construction Inc 0.0%
Value ($000) $246 (-97.1%) Shares 2,055 (-97.2%) Est. Cost $102.39 Unrealized +22.7%
NIO NIO Inc 0.1%
Value ($000) $8,524 (-48.7%) Shares 1,413,600 (-56.6%) Est. Cost $7.62 Unrealized —
TRI Thomson Reuters Corp 0.0%
Value ($000) $249 (-97.0%) Shares 2,766 (-95.6%) Est. Cost $162.01 Unrealized -33.9%
CPRT Copart Inc 0.3%
Value ($000) $19,056 (-29.5%) Shares 573,967 (-16.9%) Est. Cost $42.79 Unrealized -8.5%
DPZ Domino's Pizza Inc 0.1%
Value ($000) $6,356 (-55.3%) Shares 17,715 (-48.0%) Est. Cost $451.05 Unrealized -11.1%
ASML ASML Holding NV 0.0%
Value ($000) $384 (-95.2%) Shares 291 (-96.1%) Est. Cost $1069.86 Unrealized —
OPEN Opendoor Technologies Inc 0.0%
Value ($000) $227 (-97.1%) Shares 48,415 (-96.4%) Est. Cost $7.30 Unrealized -23.4%
GE General Electric Co 0.1%
Value ($000) $5,547 (-57.8%) Shares 19,546 (-54.2%) Est. Cost $281.25 Unrealized +13.1%
QUBT Quantum Computing Inc 0.1%
Value ($000) $6,435 (-54.0%) Shares 939,433 (-31.0%) Est. Cost $14.23 Unrealized -28.6%
WULF Terawulf Inc 0.0%
Value ($000) $994 (-88.3%) Shares 68,909 (-90.7%) Est. Cost $7.64 Unrealized +90.9%
TEM Tempus AI Inc 0.0%
Value ($000) $1,418 (-83.9%) Shares 31,360 (-79.0%) Est. Cost $70.04 Unrealized -12.6%
REAL RealReal Inc/The 0.0%
Value ($000) $3,680 (-66.6%) Shares 405,291 (-41.9%) Est. Cost $6.00 Unrealized +137.2%
PCTY Paylocity Holding Corp 0.0%
Value ($000) $2,891 (-71.4%) Shares 26,755 (-59.6%) Est. Cost $187.71 Unrealized -31.1%
TARS Tarsus Pharmaceuticals Inc 0.0%
Value ($000) $3,339 (-68.2%) Shares 47,600 (-62.8%) Est. Cost $46.28 Unrealized +50.6%
LEVI Levi Strauss & Co 0.0%
Value ($000) $2,429 (-74.5%) Shares 131,344 (-71.4%) Est. Cost $21.37 Unrealized -0.5%
— Rivian Automotive Inc 0.2%
Value ($000) $15,323 (-31.6%) Shares 16,000,000 (-20.0%) Est. Cost $0.91 Unrealized —
PSQ ProShares Short QQQ 0.0%
Value ($000) $300 (-95.9%) Shares 9,324 (-96.2%) Est. Cost $30.20 Unrealized —
PARR Par Pacific Holdings Inc 0.0%
Value ($000) $3,202 (-68.7%) Shares 51,121 (-82.5%) Est. Cost $34.34 Unrealized +13.1%
ARCC Ares Capital Corp 0.0%
Value ($000) $509 (-93.2%) Shares 28,255 (-92.4%) Est. Cost $19.97 Unrealized +0.2%
IONQ IonQ Inc 0.1%
Value ($000) $5,676 (-55.3%) Shares 196,863 (-30.4%) Est. Cost $53.53 Unrealized -22.6%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $815 (-89.4%) Shares 18,597 (-89.3%) Est. Cost $42.59 Unrealized —
FISV Fiserv Inc 0.3%
Value ($000) $20,736 (-24.7%) Shares 371,606 (-9.3%) Est. Cost $101.15 Unrealized -36.8%
AER AerCap Holdings NV 0.1%
Value ($000) $7,359 (-48.0%) Shares 53,642 (-45.5%) Est. Cost $107.24 Unrealized +35.9%
HNGE Hinge Health Inc 0.1%
Value ($000) $5,098 (-56.9%) Shares 132,210 (-48.1%) Est. Cost $48.16 Unrealized -15.7%
GAP Gap Inc/The 0.0%
Value ($000) $1,341 (-83.3%) Shares 55,423 (-82.4%) Est. Cost $21.33 Unrealized +28.7%
TPC Tutor Perini Corp 0.0%
Value ($000) $3,443 (-66.0%) Shares 44,600 (-70.4%) Est. Cost $31.28 Unrealized +152.1%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $247 (-96.4%) Shares 535 (-95.6%) Est. Cost $495.60 Unrealized +5.1%
— Celcuity Inc 0.3%
Value ($000) $23,167 (-22.2%) Shares 9,504,000 (-30.9%) Est. Cost $1.70 Unrealized —
SE Sea Ltd 0.0%
Value ($000) $275 (-96.0%) Shares 3,315 (-93.8%) Est. Cost $177.33 Unrealized —
AL Air Lease Corp 0.0%
Value ($000) $2,744 (-70.6%) Shares 42,254 (-70.9%) Est. Cost $59.31 Unrealized +8.8%
OKLO Oklo Inc 0.1%
Value ($000) $6,587 (-49.4%) Shares 132,822 (-26.8%) Est. Cost $108.01 Unrealized -25.6%
MGC Vanguard Mega Cap ETF 0.1%
Value ($000) $5,782 (-52.4%) Shares 24,462 (-49.4%) Est. Cost $251.17 Unrealized —
— Pagaya Technologies Ltd 0.1%
Value ($000) $4,590 (-58.0%) Shares 4,000,000 (-33.3%) Est. Cost $1.82 Unrealized —
TZA Direxion Daily Small Cap Bear 3X ETF 0.0%
Value ($000) $2,664 (-70.4%) Shares 379,434 (-68.3%) Est. Cost $7.61 Unrealized —
TEL TE Connectivity PLC 0.3%
Value ($000) $20,292 (-23.7%) Shares 97,082 (-17.0%) Est. Cost $201.17 Unrealized +14.2%
PTON Peloton Interactive Inc 0.0%
Value ($000) $543 (-91.8%) Shares 126,634 (-88.2%) Est. Cost $6.97 Unrealized -22.1%
BCRX BioCryst Pharmaceuticals Inc 0.0%
Value ($000) $1,042 (-85.3%) Shares 109,409 (-88.0%) Est. Cost $8.95 Unrealized -21.8%
ACM AECOM 0.0%
Value ($000) $1,282 (-82.4%) Shares 15,119 (-80.2%) Est. Cost $117.24 Unrealized -17.2%
BLK Blackrock Inc 0.4%
Value ($000) $30,383 (-16.3%) Shares 31,593 (-6.9%) Est. Cost $1086.96 Unrealized +1.0%
ALNY Alnylam Pharmaceuticals Inc 0.1%
Value ($000) $6,337 (-47.9%) Shares 19,152 (-37.3%) Est. Cost $336.66 Unrealized +4.9%
HPQ HP Inc 0.1%
Value ($000) $4,115 (-58.5%) Shares 214,221 (-51.8%) Est. Cost $25.68 Unrealized -23.0%
ITT ITT Inc 0.2%
Value ($000) $11,470 (-33.5%) Shares 60,200 (-39.5%) Est. Cost $173.22 Unrealized +10.0%
LTM Latam Airlines Group SA 0.1%
Value ($000) $5,659 (-50.4%) Shares 114,459 (-45.8%) Est. Cost $54.01 Unrealized —
ANAB AnaptysBio Inc 0.0%
Value ($000) $216 (-96.3%) Shares 3,900 (-96.8%) Est. Cost $28.04 Unrealized +76.1%
PBR Petroleo Brasileiro SA - Petrobras 0.0%
Value ($000) $3,597 (-60.8%) Shares 173,354 (-77.6%) Est. Cost $11.98 Unrealized —
FITB Fifth Third Bancorp 0.0%
Value ($000) $336 (-94.2%) Shares 7,229 (-94.2%) Est. Cost $43.58 Unrealized +17.6%
MBLY Mobileye Global Inc 0.0%
Value ($000) $3,423 (-61.5%) Shares 498,218 (-41.5%) Est. Cost $15.22 Unrealized -34.9%
GGB Gerdau SA 0.0%
Value ($000) $2,050 (-72.3%) Shares 567,779 (-71.7%) Est. Cost $3.69 Unrealized —
AGQ ProShares Ultra Silver 0.0%
Value ($000) $2,893 (-64.7%) Shares 24,210 (-54.2%) Est. Cost $144.99 Unrealized —
UUUU Energy Fuels Inc/Canada 0.0%
Value ($000) $3,006 (-63.5%) Shares 164,692 (-70.9%) Est. Cost $10.65 Unrealized +102.9%
FLNC Fluence Energy Inc 0.0%
Value ($000) $2,051 (-71.6%) Shares 149,054 (-59.2%) Est. Cost $10.79 Unrealized +110.8%
STNG Scorpio Tankers Inc 0.0%
Value ($000) $1,356 (-78.6%) Shares 18,169 (-85.4%) Est. Cost $50.83 Unrealized —
AWK American Water Works Co Inc 0.0%
Value ($000) $1,259 (-79.7%) Shares 9,250 (-80.5%) Est. Cost $133.18 Unrealized -3.3%
DQ Daqo New Energy Corp 0.0%
Value ($000) $1,512 (-76.5%) Shares 71,107 (-67.5%) Est. Cost $21.93 Unrealized —
MOS Mosaic Co/The 0.0%
Value ($000) $2,941 (-62.4%) Shares 115,327 (-64.5%) Est. Cost $33.77 Unrealized -17.5%
MOG/A Moog Inc 0.1%
Value ($000) $5,763 (-45.8%) Shares 19,693 (-54.9%) Est. Cost $212.84 Unrealized +42.1%
BFH Bread Financial Holdings Inc 0.0%
Value ($000) $1,960 (-71.1%) Shares 26,174 (-71.4%) Est. Cost $52.58 Unrealized +40.5%
CDE Coeur Mining Inc 0.0%
Value ($000) $3,100 (-60.6%) Shares 165,169 (-62.6%) Est. Cost $14.94 Unrealized +49.4%
XLP State Street Consumer Staples Select Sector SPDR ETF 0.1%
Value ($000) $6,177 (-43.3%) Shares 75,345 (-46.3%) Est. Cost $78.67 Unrealized —
CW Curtiss-Wright Corp 0.0%
Value ($000) $407 (-91.9%) Shares 597 (-93.5%) Est. Cost $349.25 Unrealized +86.3%
RBRK Rubrik Inc 0.0%
Value ($000) $3,294 (-58.3%) Shares 67,274 (-34.8%) Est. Cost $76.71 Unrealized -20.9%
CDNS Cadence Design Systems Inc 0.1%
Value ($000) $6,344 (-41.9%) Shares 22,832 (-34.6%) Est. Cost $314.70 Unrealized -3.6%
— Solaris Energy Infrastructure Inc 0.1%
Value ($000) $6,244 (-42.3%) Shares 5,000,000 (-50.0%) Est. Cost $1.08 Unrealized —
AAP Advance Auto Parts Inc 0.0%
Value ($000) $550 (-89.2%) Shares 10,427 (-92.0%) Est. Cost $48.20 Unrealized +1.8%
FSM Fortuna Mining Corp 0.0%
Value ($000) $112 (-97.6%) Shares 11,311 (-97.6%) Est. Cost $9.00 Unrealized +21.6%
DAWN Day One Biopharmaceuticals Inc 0.1%
Value ($000) $10,664 (+71.5%) Shares 497,365 (-25.4%) Est. Cost $7.75 Unrealized +42.2%
AMGN Amgen Inc 0.0%
Value ($000) $669 (-86.7%) Shares 1,900 (-87.7%) Est. Cost $278.30 Unrealized +25.6%
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $1,011 (-81.0%) Shares 20,037 (-74.3%) Est. Cost $65.92 Unrealized +1.2%
FVRR Fiverr International Ltd 0.0%
Value ($000) $435 (-90.5%) Shares 43,400 (-81.3%) Est. Cost $26.01 Unrealized -39.7%
TE T1 Energy Inc 0.0%
Value ($000) $1,774 (-69.9%) Shares 404,000 (-54.3%) Est. Cost $4.41 Unrealized +72.0%
SBLK Star Bulk Carriers Corp 0.1%
Value ($000) $5,042 (-44.9%) Shares 219,485 (-53.9%) Est. Cost $18.67 Unrealized +19.7%
CMC Commercial Metals Co 0.0%
Value ($000) $871 (-82.5%) Shares 14,176 (-80.3%) Est. Cost $60.16 Unrealized +27.9%
COF Capital One Financial Corp 0.0%
Value ($000) $2,254 (-64.4%) Shares 12,356 (-52.7%) Est. Cost $211.64 Unrealized +5.5%
GLIBK GCI Liberty Inc 0.0%
Value ($000) $1,656 (-71.0%) Shares 44,497 (-71.0%) Est. Cost $35.09 Unrealized +8.7%
V Visa Inc 0.0%
Value ($000) $214 (-95.0%) Shares 707 (-94.2%) Est. Cost $343.13 Unrealized -4.1%
HTGC Hercules Capital Inc 0.0%
Value ($000) $2,899 (-57.3%) Shares 196,273 (-45.6%) Est. Cost $17.88 Unrealized -2.1%
JPM JPMorgan Chase & Co 0.0%
Value ($000) $3,053 (-55.6%) Shares 10,380 (-51.4%) Est. Cost $289.62 Unrealized +7.5%
TDUP ThredUp Inc 0.0%
Value ($000) $277 (-93.2%) Shares 84,582 (-86.8%) Est. Cost $8.75 Unrealized -40.1%
CHTR Charter Communications Inc 0.1%
Value ($000) $5,911 (-38.8%) Shares 27,382 (-40.8%) Est. Cost $273.04 Unrealized -21.7%
CCK Crown Holdings Inc 0.0%
Value ($000) $1,682 (-69.0%) Shares 16,777 (-68.1%) Est. Cost $94.51 Unrealized +14.4%
VXX iPath Series B S&P 500 VIX Short-Term Futures ETN 0.1%
Value ($000) $4,112 (-47.6%) Shares 115,187 (-61.1%) Est. Cost $26.47 Unrealized —
RSI Rush Street Interactive Inc 0.0%
Value ($000) $2,610 (-58.6%) Shares 120,000 (-63.0%) Est. Cost $11.86 Unrealized +52.9%
MET MetLife Inc 0.0%
Value ($000) $475 (-88.6%) Shares 6,712 (-87.3%) Est. Cost $78.93 Unrealized -1.9%
CLDX Celldex Therapeutics Inc 0.0%
Value ($000) $280 (-92.9%) Shares 8,820 (-93.9%) Est. Cost $26.12 Unrealized -2.7%
LC LendingClub Corp 0.0%
Value ($000) $1,903 (-65.5%) Shares 132,900 (-54.4%) Est. Cost $14.66 Unrealized +23.9%
KT KT Corp 0.1%
Value ($000) $4,288 (-45.5%) Shares 199,900 (-51.8%) Est. Cost $19.64 Unrealized —
FMX Fomento Economico Mexicano SAB de CV 0.0%
Value ($000) $342 (-91.2%) Shares 3,083 (-92.0%) Est. Cost $98.76 Unrealized —
CRTO Criteo SA 0.0%
Value ($000) $457 (-88.6%) Shares 25,503 (-86.9%) Est. Cost $22.74 Unrealized —
ATEC Alphatec Holdings Inc 0.0%
Value ($000) $2,315 (-60.4%) Shares 212,766 (-23.4%) Est. Cost $10.60 Unrealized +50.4%
NOMD Nomad Foods Ltd 0.0%
Value ($000) $3,311 (-51.6%) Shares 344,588 (-36.9%) Est. Cost $13.32 Unrealized -7.2%
FHN First Horizon Corp 0.0%
Value ($000) $692 (-83.3%) Shares 30,405 (-82.5%) Est. Cost $22.18 Unrealized +11.4%
BFAM Bright Horizons Family Solutions Inc 0.0%
Value ($000) $290 (-92.2%) Shares 3,529 (-90.4%) Est. Cost $115.29 Unrealized -23.2%
NMIH NMI Holdings Inc 0.0%
Value ($000) $489 (-87.5%) Shares 13,043 (-86.4%) Est. Cost $37.65 Unrealized +4.4%
SON Sonoco Products Co 0.0%
Value ($000) $571 (-85.5%) Shares 10,558 (-88.3%) Est. Cost $42.32 Unrealized +18.9%
CNH CNH Industrial NV 0.0%
Value ($000) $1,668 (-66.8%) Shares 151,649 (-72.2%) Est. Cost $9.99 Unrealized +14.3%
GRPN Groupon Inc 0.0%
Value ($000) $1,245 (-72.7%) Shares 104,613 (-59.6%) Est. Cost $23.23 Unrealized -37.3%
RKT Rocket Cos Inc 0.0%
Value ($000) $317 (-91.3%) Shares 22,239 (-88.1%) Est. Cost $12.97 Unrealized +55.3%
HESM Hess Midstream LP 0.0%
Value ($000) $2,482 (-56.9%) Shares 63,856 (-61.8%) Est. Cost $33.80 Unrealized +4.1%
NVCR Novocure Ltd 0.1%
Value ($000) $4,015 (-44.7%) Shares 368,377 (-34.4%) Est. Cost $14.61 Unrealized -13.9%
KMPR Kemper Corp 0.0%
Value ($000) $724 (-81.5%) Shares 23,700 (-75.4%) Est. Cost $45.13 Unrealized -19.3%
PNW Pinnacle West Capital Corp 0.1%
Value ($000) $5,559 (-36.5%) Shares 55,174 (-44.1%) Est. Cost $80.96 Unrealized +15.5%
CNA CNA Financial Corp 0.0%
Value ($000) $2,025 (-61.0%) Shares 44,095 (-59.4%) Est. Cost $45.86 Unrealized +4.0%
MLCO Melco Resorts & Entertainment Ltd 0.0%
Value ($000) $740 (-80.7%) Shares 130,307 (-74.3%) Est. Cost $9.17 Unrealized —
XMTR Xometry Inc 0.0%
Value ($000) $400 (-88.6%) Shares 9,800 (-83.3%) Est. Cost $37.36 Unrealized +62.3%
AHR American Healthcare REIT Inc 0.0%
Value ($000) $485 (-86.4%) Shares 10,294 (-86.4%) Est. Cost $47.06 Unrealized —
CIB Grupo Cibest SA 0.0%
Value ($000) $424 (-87.8%) Shares 5,820 (-89.4%) Est. Cost $47.05 Unrealized —
LOPE Grand Canyon Education Inc 0.1%
Value ($000) $9,473 (-24.2%) Shares 55,711 (-25.8%) Est. Cost $181.11 Unrealized -6.5%
ATMU Atmus Filtration Technologies Inc 0.0%
Value ($000) $841 (-78.2%) Shares 14,809 (-80.0%) Est. Cost $41.52 Unrealized +42.1%
MQ Marqeta Inc 0.0%
Value ($000) $239 (-92.6%) Shares 58,615 (-91.4%) Est. Cost $4.73 Unrealized -8.8%
WES Western Midstream Partners LP 0.2%
Value ($000) $12,135 (-19.8%) Shares 294,750 (-23.0%) Est. Cost $39.14 Unrealized —
TEAM Atlassian Corp 0.0%
Value ($000) $1,404 (-68.1%) Shares 20,566 (-24.1%) Est. Cost $235.53 Unrealized -51.9%
SMG Scotts Miracle-Gro Co/The 0.0%
Value ($000) $581 (-83.6%) Shares 9,560 (-84.3%) Est. Cost $55.17 Unrealized +16.6%
NVAX Novavax Inc 0.0%
Value ($000) $173 (-94.5%) Shares 21,300 (-95.4%) Est. Cost $7.77 Unrealized +11.2%
ZETA Zeta Global Holdings Corp 0.1%
Value ($000) $3,962 (-42.8%) Shares 248,886 (-26.9%) Est. Cost $18.63 Unrealized +3.1%
VIPS Vipshop Holdings Ltd 0.0%
Value ($000) $764 (-79.4%) Shares 48,600 (-76.8%) Est. Cost $17.61 Unrealized —
BHC Bausch Health Cos Inc 0.0%
Value ($000) $2,492 (-53.9%) Shares 461,432 (-40.6%) Est. Cost $6.62 Unrealized -3.2%
BRO Brown & Brown Inc 0.0%
Value ($000) $420 (-87.2%) Shares 6,446 (-84.4%) Est. Cost $83.36 Unrealized -11.0%
GSL Global Ship Lease Inc 0.0%
Value ($000) $965 (-74.6%) Shares 25,907 (-76.1%) Est. Cost $28.95 Unrealized +28.2%
CRAI CRA International Inc 0.0%
Value ($000) $1,148 (-71.1%) Shares 7,091 (-64.1%) Est. Cost $183.79 Unrealized +3.0%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $1,374 (-67.1%) Shares 198,867 (-58.0%) Est. Cost $5.25 Unrealized +42.9%
NVT nVent Electric PLC 0.0%
Value ($000) $3,410 (-45.1%) Shares 28,834 (-52.7%) Est. Cost $102.76 Unrealized +9.3%
OC Owens Corning 0.0%
Value ($000) $316 (-89.8%) Shares 2,924 (-89.5%) Est. Cost $129.60 Unrealized -3.0%
CSTM Constellium SE 0.0%
Value ($000) $355 (-88.6%) Shares 14,460 (-91.3%) Est. Cost $13.65 Unrealized +69.9%
NBR Nabors Industries Ltd 0.0%
Value ($000) $2,713 (-50.2%) Shares 31,521 (-68.6%) Est. Cost $38.83 Unrealized +73.4%
SPGI S&P Global Inc 0.0%
Value ($000) $869 (-75.9%) Shares 2,043 (-70.3%) Est. Cost $500.77 Unrealized -3.1%
VLTO Veralto Corp 0.0%
Value ($000) $259 (-91.3%) Shares 2,927 (-90.2%) Est. Cost $102.10 Unrealized -4.5%
KROS Keros Therapeutics Inc 0.0%
Value ($000) $556 (-83.0%) Shares 50,393 (-68.7%) Est. Cost $17.54 Unrealized +1.3%
G Genpact Ltd 0.0%
Value ($000) $761 (-78.2%) Shares 20,427 (-72.6%) Est. Cost $43.63 Unrealized -2.4%
SMPL Simply Good Foods Co/The 0.1%
Value ($000) $6,410 (-29.5%) Shares 446,684 (-1.3%) Est. Cost $25.51 Unrealized -27.1%
AMRX Amneal Pharmaceuticals Inc 0.0%
Value ($000) $303 (-89.8%) Shares 24,370 (-89.7%) Est. Cost $8.34 Unrealized +67.0%
CAT Caterpillar Inc 0.0%
Value ($000) $1,041 (-71.9%) Shares 1,470 (-77.3%) Est. Cost $514.01 Unrealized +33.1%
VG Venture Global Inc 0.0%
Value ($000) $666 (-79.9%) Shares 42,273 (-91.3%) Est. Cost $8.84 Unrealized +0.6%
INTR Inter & Co Inc 0.0%
Value ($000) $998 (-72.5%) Shares 125,338 (-70.7%) Est. Cost $8.73 Unrealized +1.5%
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $604 (-81.3%) Shares 13,010 (-80.2%) Est. Cost $64.68 Unrealized -24.3%
WDC Western Digital Corp 0.1%
Value ($000) $9,766 (+35.6%) Shares 36,103 (-13.6%) Est. Cost $81.60 Unrealized +207.9%
TXG 10X Genomics Inc 0.0%
Value ($000) $230 (-91.8%) Shares 10,830 (-93.7%) Est. Cost $13.90 Unrealized +42.8%
TRV Travelers Cos Inc/The 0.0%
Value ($000) $361 (-87.6%) Shares 1,239 (-87.6%) Est. Cost $273.94 Unrealized +5.3%
AON Aon PLC 0.0%
Value ($000) $569 (-81.5%) Shares 1,763 (-79.7%) Est. Cost $361.49 Unrealized -7.0%
WCN Waste Connections Inc 0.0%
Value ($000) $1,348 (-64.9%) Shares 8,300 (-62.1%) Est. Cost $183.60 Unrealized -8.8%
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $421 (-85.5%) Shares 1,521 (-84.9%) Est. Cost $184.45 Unrealized +69.3%
HD Home Depot Inc/The 0.0%
Value ($000) $1,225 (-66.9%) Shares 3,726 (-65.4%) Est. Cost $366.46 Unrealized +2.9%
URBN Urban Outfitters Inc 0.0%
Value ($000) $582 (-80.9%) Shares 9,181 (-77.4%) Est. Cost $71.05 Unrealized +0.5%
COLL Collegium Pharmaceutical Inc 0.0%
Value ($000) $384 (-86.3%) Shares 11,600 (-80.8%) Est. Cost $34.76 Unrealized +32.8%
OS Onestream Inc 0.0%
Value ($000) $200 (-92.3%) Shares 8,351 (-94.1%) Est. Cost $20.44 Unrealized +13.9%
ASR Grupo Aeroportuario del Sureste SAB de CV 0.0%
Value ($000) $739 (-76.4%) Shares 2,200 (-77.3%) Est. Cost $323.40 Unrealized —
ALSN Allison Transmission Holdings Inc 0.0%
Value ($000) $994 (-70.3%) Shares 8,494 (-75.2%) Est. Cost $89.56 Unrealized +24.2%
NUVL Nuvalent Inc 0.0%
Value ($000) $474 (-83.2%) Shares 4,623 (-83.5%) Est. Cost $96.15 Unrealized +7.8%
CSCO Cisco Systems Inc 0.0%
Value ($000) $1,761 (-56.5%) Shares 22,696 (-56.8%) Est. Cost $59.38 Unrealized +31.2%
VITL Vital Farms Inc 0.0%
Value ($000) $911 (-71.2%) Shares 64,500 (-34.9%) Est. Cost $43.42 Unrealized -35.9%
CE Celanese Corp 0.0%
Value ($000) $707 (-75.8%) Shares 10,757 (-84.4%) Est. Cost $62.82 Unrealized -21.2%
BAP Credicorp Ltd 0.1%
Value ($000) $4,796 (-31.5%) Shares 14,140 (-42.0%) Est. Cost $264.77 Unrealized +27.2%
CTRI Centuri Holdings Inc 0.0%
Value ($000) $256 (-89.6%) Shares 8,772 (-91.0%) Est. Cost $21.22 Unrealized +35.3%
SPHR Sphere Entertainment Co 0.0%
Value ($000) $575 (-79.3%) Shares 4,896 (-83.2%) Est. Cost $48.24 Unrealized +107.2%
UFPI UFP Industries Inc 0.0%
Value ($000) $213 (-91.2%) Shares 2,311 (-91.3%) Est. Cost $93.68 Unrealized +13.4%
XIFR XPLR Infrastructure LP 0.0%
Value ($000) $2,208 (-49.4%) Shares 207,901 (-52.4%) Est. Cost $22.86 Unrealized -55.0%
TIGR Up Fintech Holding Ltd 0.0%
Value ($000) $313 (-87.3%) Shares 49,754 (-80.7%) Est. Cost $9.65 Unrealized —
OI O-I Glass Inc 0.0%
Value ($000) $1,100 (-66.0%) Shares 104,633 (-52.2%) Est. Cost $13.29 Unrealized +15.4%
FETH Fidelity Ethereum Fund 0.0%
Value ($000) $247 (-89.5%) Shares 11,847 (-85.1%) Est. Cost $29.61 Unrealized —
AIT Applied Industrial Technologies Inc 0.0%
Value ($000) $1,760 (-54.4%) Shares 6,632 (-55.9%) Est. Cost $227.11 Unrealized +21.4%
REPL Replimune Group Inc 0.0%
Value ($000) $798 (-72.3%) Shares 104,379 (-64.8%) Est. Cost $6.77 Unrealized +15.4%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $200 (-91.1%) Shares 3,548 (-90.7%) Est. Cost $60.47 Unrealized -2.9%
LEGN Legend Biotech Corp 0.1%
Value ($000) $9,346 (-17.9%) Shares 516,633 (-1.3%) Est. Cost $30.49 Unrealized —
DK Delek US Holdings Inc 0.1%
Value ($000) $9,443 (-17.4%) Shares 209,527 (-45.7%) Est. Cost $25.83 Unrealized +20.8%
CSIQ Canadian Solar Inc 0.0%
Value ($000) $1,482 (-57.2%) Shares 107,000 (-26.5%) Est. Cost $11.96 Unrealized +74.6%
NVD GraniteShares 2x Short NVDA Daily ETF 0.0%
Value ($000) $816 (-70.8%) Shares 108,046 (-72.3%) Est. Cost $7.91 Unrealized —
XP XP Inc 0.0%
Value ($000) $1,187 (-62.3%) Shares 62,321 (-67.6%) Est. Cost $17.89 Unrealized +8.1%
PCT PureCycle Technologies Inc 0.0%
Value ($000) $107 (-94.8%) Shares 20,530 (-91.4%) Est. Cost $10.62 Unrealized -6.7%
AWI Armstrong World Industries Inc 0.0%
Value ($000) $2,592 (-42.7%) Shares 15,728 (-33.6%) Est. Cost $139.54 Unrealized +38.1%
OLN Olin Corp 0.0%
Value ($000) $375 (-83.5%) Shares 12,627 (-88.4%) Est. Cost $25.53 Unrealized -7.4%
KNSA Kiniksa Pharmaceuticals International Plc 0.0%
Value ($000) $1,913 (-49.3%) Shares 39,735 (-56.5%) Est. Cost $25.46 Unrealized +69.6%
MS Morgan Stanley 0.2%
Value ($000) $18,596 (-9.1%) Shares 112,997 (-1.9%) Est. Cost $158.29 Unrealized +13.5%
OMER Omeros Corp 0.0%
Value ($000) $2,068 (-47.2%) Shares 195,824 (-14.1%) Est. Cost $8.61 Unrealized +41.6%
RMD ResMed Inc 0.0%
Value ($000) $1,089 (-62.7%) Shares 4,850 (-59.9%) Est. Cost $250.00 Unrealized +2.4%
GIS General Mills Inc 0.0%
Value ($000) $1,031 (-63.8%) Shares 27,698 (-54.7%) Est. Cost $52.78 Unrealized -13.8%
ETHU 2x Ether ETF 0.0%
Value ($000) $498 (-78.3%) Shares 22,263 (-47.0%) Est. Cost $54.70 Unrealized —
NWL Newell Brands Inc 0.1%
Value ($000) $7,031 (-20.3%) Shares 2,049,897 (-13.6%) Est. Cost $4.65 Unrealized -6.1%
SPOT Spotify Technology SA 0.0%
Value ($000) $643 (-73.6%) Shares 1,327 (-68.3%) Est. Cost $625.13 Unrealized -20.4%
GDXU MicroSectors Gold Miners 3X Leveraged ETN 0.0%
Value ($000) $3,273 (-34.8%) Shares 16,251 (-21.1%) Est. Cost $243.66 Unrealized —
INTC Intel Corp 0.1%
Value ($000) $4,408 (-28.3%) Shares 99,881 (-40.1%) Est. Cost $34.32 Unrealized +35.3%
ESTC Elastic NV 0.0%
Value ($000) $2,205 (-43.5%) Shares 44,114 (-14.7%) Est. Cost $85.03 Unrealized -21.3%
TTAN ServiceTitan Inc 0.0%
Value ($000) $296 (-85.0%) Shares 4,664 (-74.8%) Est. Cost $111.77 Unrealized -27.7%
IFS Intercorp Financial Services Inc 0.0%
Value ($000) $494 (-77.1%) Shares 9,836 (-80.7%) Est. Cost $36.60 Unrealized +30.6%
MCD McDonald's Corp 0.0%
Value ($000) $1,300 (-56.0%) Shares 4,183 (-56.8%) Est. Cost $304.73 Unrealized +4.1%
Z Zillow Group Inc 0.0%
Value ($000) $267 (-86.1%) Shares 6,463 (-77.1%) Est. Cost $72.41 Unrealized -18.9%
ECG Everus Construction Group Inc 0.0%
Value ($000) $897 (-64.7%) Shares 7,600 (-74.4%) Est. Cost $89.47 Unrealized +7.3%
BCPC Balchem Corp 0.1%
Value ($000) $5,207 (-23.8%) Shares 30,723 (-31.0%) Est. Cost $161.88 Unrealized +4.5%
SRTY ProShares UltraPro Short Russell2000 0.0%
Value ($000) $3,212 (-33.4%) Shares 80,821 (-28.9%) Est. Cost $42.44 Unrealized —
VTWO Vanguard Russell 2000 ETF 0.0%
Value ($000) $2,357 (-40.4%) Shares 23,528 (-40.8%) Est. Cost $92.11 Unrealized —
MDXG MiMedx Group Inc 0.0%
Value ($000) $367 (-81.2%) Shares 92,884 (-67.8%) Est. Cost $7.12 Unrealized -23.3%
SKYW SkyWest Inc 0.0%
Value ($000) $2,084 (-43.0%) Shares 22,695 (-37.7%) Est. Cost $94.61 Unrealized +7.8%
IMVT Immunovant Inc 0.0%
Value ($000) $1,098 (-58.7%) Shares 44,202 (-57.7%) Est. Cost $22.49 Unrealized +16.8%
TEN Tsakos Energy Navigation Ltd 0.0%
Value ($000) $481 (-76.4%) Shares 12,190 (-86.6%) Est. Cost $17.76 Unrealized +52.3%
GFI Gold Fields Ltd 0.0%
Value ($000) $516 (-75.0%) Shares 11,360 (-75.9%) Est. Cost $43.66 Unrealized —
NEXA Nexa Resources SA 0.0%
Value ($000) $396 (-79.6%) Shares 37,400 (-82.9%) Est. Cost $6.51 Unrealized +82.2%
MSGE Madison Square Garden Entertainment Corp 0.0%
Value ($000) $276 (-84.6%) Shares 4,687 (-85.9%) Est. Cost $48.11 Unrealized +24.2%
MTH Meritage Homes Corp 0.0%
Value ($000) $1,092 (-57.9%) Shares 17,660 (-55.2%) Est. Cost $69.65 Unrealized +6.6%
RF Regions Financial Corp 0.0%
Value ($000) $220 (-86.9%) Shares 8,436 (-86.4%) Est. Cost $24.64 Unrealized +17.6%
JBS JBS NV 0.3%
Value ($000) $25,289 (+6.0%) Shares 1,408,059 (-14.9%) Est. Cost $14.28 Unrealized +7.8%
JNUG Direxion Daily Junior Gold Miners Index Bull 2X ETF 0.0%
Value ($000) $495 (-74.2%) Shares 2,486 (-73.2%) Est. Cost $163.01 Unrealized —
SEI Solaris Energy Infrastructure Inc 0.1%
Value ($000) $11,010 (+14.6%) Shares 194,827 (-6.8%) Est. Cost $25.71 Unrealized +106.3%
ECL Ecolab Inc 0.0%
Value ($000) $236 (-85.5%) Shares 889 (-85.7%) Est. Cost $254.38 Unrealized +12.5%
BZ Kanzhun Ltd 0.0%
Value ($000) $220 (-86.4%) Shares 16,400 (-79.2%) Est. Cost $23.36 Unrealized —
LPG Dorian LPG Ltd 0.0%
Value ($000) $643 (-68.0%) Shares 18,800 (-77.3%) Est. Cost $28.98 Unrealized +4.9%
BRSL Brightstar Lottery PLC 0.0%
Value ($000) $1,683 (-44.7%) Shares 132,103 (-32.8%) Est. Cost $16.17 Unrealized -11.9%
MOMO Hello Group Inc 0.0%
Value ($000) $164 (-89.2%) Shares 28,490 (-87.7%) Est. Cost $7.41 Unrealized —
SIBN SI-BONE Inc 0.0%
Value ($000) $135 (-90.8%) Shares 10,700 (-85.6%) Est. Cost $17.17 Unrealized -1.4%
INTU Intuit Inc 0.0%
Value ($000) $763 (-63.5%) Shares 1,765 (-44.1%) Est. Cost $674.49 Unrealized -26.2%
CPB Campbell's Company/The 0.0%
Value ($000) $1,203 (-52.4%) Shares 54,035 (-40.4%) Est. Cost $33.78 Unrealized -19.2%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $401 (-76.5%) Shares 899 (-76.1%) Est. Cost $454.67 Unrealized +2.8%
ASIX AdvanSix Inc 0.0%
Value ($000) $554 (-70.1%) Shares 22,716 (-78.8%) Est. Cost $17.36 Unrealized +1.7%
INSP Inspire Medical Systems Inc 0.0%
Value ($000) $423 (-75.4%) Shares 8,201 (-56.0%) Est. Cost $115.75 Unrealized -33.1%
EVH Evolent Health Inc 0.0%
Value ($000) $798 (-61.8%) Shares 350,139 (-33.0%) Est. Cost $8.11 Unrealized -58.5%
WB Weibo Corp 0.0%
Value ($000) $1,733 (-42.6%) Shares 198,088 (-32.9%) Est. Cost $10.03 Unrealized —
EVGO EVgo Inc 0.0%
Value ($000) $49 (-96.3%) Shares 28,461 (-93.7%) Est. Cost $3.47 Unrealized -13.2%
HON Honeywell International Inc 0.0%
Value ($000) $1,175 (-52.0%) Shares 5,200 (-58.6%) Est. Cost $200.98 Unrealized +12.4%
NEM Newmont Corp 0.0%
Value ($000) $997 (-55.9%) Shares 9,214 (-59.3%) Est. Cost $53.79 Unrealized +119.6%
LITE Lumentum Holdings Inc 0.4%
Value ($000) $29,120 (+4.5%) Shares 41,437 (-45.2%) Est. Cost $103.12 Unrealized +353.0%
FAZ Direxion Daily Financial Bear 3X ETF 0.0%
Value ($000) $302 (-80.5%) Shares 5,961 (-85.3%) Est. Cost $38.43 Unrealized —
BEKE KE Holdings Inc 0.0%
Value ($000) $159 (-88.7%) Shares 10,648 (-88.1%) Est. Cost $18.24 Unrealized —
QFIN Qfin Holdings Inc 0.0%
Value ($000) $2,034 (-38.0%) Shares 157,573 (-7.5%) Est. Cost $31.83 Unrealized —
FUTU Futu Holdings Ltd 0.0%
Value ($000) $833 (-59.7%) Shares 6,092 (-51.7%) Est. Cost $123.59 Unrealized —
SMCI Super Micro Computer Inc 0.0%
Value ($000) $452 (-72.7%) Shares 19,857 (-64.9%) Est. Cost $41.17 Unrealized -24.5%
SHOP Shopify Inc 0.0%
Value ($000) $703 (-62.6%) Shares 5,930 (-49.3%) Est. Cost $98.51 Unrealized +38.5%
FIVE Five Below Inc 0.0%
Value ($000) $1,750 (-40.2%) Shares 7,658 (-50.7%) Est. Cost $162.56 Unrealized +24.0%
UAMY United States Antimony Corp 0.0%
Value ($000) $279 (-80.8%) Shares 31,981 (-88.9%) Est. Cost $4.18 Unrealized +97.5%
EC Ecopetrol SA 0.0%
Value ($000) $1,015 (-53.5%) Shares 67,706 (-68.9%) Est. Cost $9.17 Unrealized —
MVST Microvast Holdings Inc 0.0%
Value ($000) $84 (-93.3%) Shares 55,966 (-87.4%) Est. Cost $3.12 Unrealized -12.6%
XLV State Street Health Care Select Sector SPDR ETF 0.0%
Value ($000) $2,005 (-36.6%) Shares 13,673 (-33.1%) Est. Cost $154.80 Unrealized —
BCO Brink's Co/The 0.0%
Value ($000) $1,710 (-40.2%) Shares 16,500 (-32.6%) Est. Cost $111.74 Unrealized +13.0%
CBRE CBRE Group Inc 0.0%
Value ($000) $3,137 (-26.2%) Shares 23,161 (-12.4%) Est. Cost $145.40 Unrealized +11.0%
PRTA Prothena Corp PLC 0.0%
Value ($000) $1,156 (-49.1%) Shares 118,936 (-50.0%) Est. Cost $8.23 Unrealized +10.9%
SPXL Direxion Daily S&P 500 Bull 3X ETF 0.0%
Value ($000) $3,080 (-26.5%) Shares 16,659 (-12.3%) Est. Cost $214.75 Unrealized —
MTN Vail Resorts Inc 0.0%
Value ($000) $373 (-74.7%) Shares 2,910 (-73.9%) Est. Cost $147.17 Unrealized -6.3%
APPF Appfolio Inc 0.0%
Value ($000) $809 (-57.2%) Shares 5,124 (-36.9%) Est. Cost $270.12 Unrealized -25.9%
PLNT Planet Fitness Inc 0.0%
Value ($000) $1,489 (-42.1%) Shares 20,024 (-15.5%) Est. Cost $102.68 Unrealized -7.8%
TX Ternium SA 0.0%
Value ($000) $365 (-74.6%) Shares 9,100 (-75.8%) Est. Cost $34.73 Unrealized —
TFPM Triple Flag Precious Metals Corp 0.0%
Value ($000) $1,170 (-47.8%) Shares 33,700 (-50.1%) Est. Cost $25.85 Unrealized +40.8%
NPK National Presto Industries Inc 0.0%
Value ($000) $381 (-73.8%) Shares 2,777 (-79.6%) Est. Cost $97.52 Unrealized +26.4%
MNTN MNTN Inc 0.0%
Value ($000) $547 (-66.0%) Shares 62,170 (-53.8%) Est. Cost $17.45 Unrealized -41.1%
POOL Pool Corp 0.0%
Value ($000) $468 (-69.3%) Shares 2,313 (-65.3%) Est. Cost $293.49 Unrealized -14.2%
DSGX Descartes Systems Group Inc/The 0.0%
Value ($000) $3,523 (-23.1%) Shares 49,234 (-5.8%) Est. Cost $89.38 Unrealized -15.4%
RTX RTX Corp 0.0%
Value ($000) $537 (-66.1%) Shares 2,786 (-67.8%) Est. Cost $154.28 Unrealized +27.4%
NPKI NPK International Inc 0.0%
Value ($000) $1,811 (-36.5%) Shares 124,975 (-47.8%) Est. Cost $9.96 Unrealized +38.6%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $596 (-63.5%) Shares 1,012 (-61.3%) Est. Cost $579.02 Unrealized +14.2%
MHK Mohawk Industries Inc 0.0%
Value ($000) $394 (-72.4%) Shares 3,998 (-69.3%) Est. Cost $114.84 Unrealized +7.5%
CGEM Cullinan Therapeutics Inc 0.0%
Value ($000) $2,754 (-27.1%) Shares 193,800 (-46.9%) Est. Cost $8.12 Unrealized +47.5%
RDY Dr Reddy's Laboratories Ltd 0.0%
Value ($000) $1,266 (-44.7%) Shares 91,417 (-43.9%) Est. Cost $14.74 Unrealized —
BWA BorgWarner Inc 0.0%
Value ($000) $636 (-61.2%) Shares 11,728 (-67.8%) Est. Cost $42.42 Unrealized +23.3%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $1,162 (-46.1%) Shares 12,456 (-51.6%) Est. Cost $90.44 Unrealized +4.8%
GDS GDS Holdings Ltd 0.0%
Value ($000) $213 (-82.3%) Shares 5,294 (-84.7%) Est. Cost $34.90 Unrealized —
BSAC Banco Santander Chile 0.0%
Value ($000) $398 (-71.0%) Shares 11,907 (-73.0%) Est. Cost $31.11 Unrealized —
ESQ Esquire Financial Holdings Inc 0.0%
Value ($000) $362 (-72.9%) Shares 3,369 (-74.3%) Est. Cost $100.57 Unrealized +7.8%
IMCR Immunocore Holdings PLC 0.0%
Value ($000) $1,161 (-45.3%) Shares 38,498 (-37.0%) Est. Cost $33.88 Unrealized —
QTEC First Trust NASDAQ-100 Technology Index Fund 0.1%
Value ($000) $10,710 (-8.2%) Shares 49,586 (-2.2%) Est. Cost $230.21 Unrealized —
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $1,132 (-45.8%) Shares 5,344 (-50.3%) Est. Cost $162.98 Unrealized +31.3%
IEFA iShares Core MSCI EAFE ETF 0.1%
Value ($000) $3,779 (-20.0%) Shares 41,748 (-20.9%) Est. Cost $89.46 Unrealized —
UGL ProShares Ultra Gold 0.1%
Value ($000) $8,129 (-10.4%) Shares 132,257 (-19.1%) Est. Cost $55.52 Unrealized —
FLEX Flex Ltd 0.0%
Value ($000) $335 (-73.7%) Shares 5,125 (-75.8%) Est. Cost $58.74 Unrealized +8.9%
NVTS Navitas Semiconductor Corp 0.1%
Value ($000) $6,840 (+16.0%) Shares 779,973 (-5.6%) Est. Cost $6.69 Unrealized +38.1%
NUGT Direxion Daily Gold Miners Index Bull 2X ETF 0.0%
Value ($000) $2,879 (-24.2%) Shares 15,296 (-25.9%) Est. Cost $173.09 Unrealized —
ROCK Gibraltar Industries Inc 0.0%
Value ($000) $309 (-74.5%) Shares 7,762 (-68.4%) Est. Cost $62.56 Unrealized -16.1%
EVER EverQuote Inc 0.0%
Value ($000) $571 (-61.3%) Shares 37,000 (-32.2%) Est. Cost $22.12 Unrealized -6.6%
HOLX Hologic Inc 0.0%
Value ($000) $426 (-67.8%) Shares 5,641 (-68.3%) Est. Cost $71.64 Unrealized +4.7%
SOXQ Invesco PHLX Semiconductor ETF 0.0%
Value ($000) $766 (-53.7%) Shares 12,827 (-56.7%) Est. Cost $55.77 Unrealized —
CMCSA Comcast Corp 0.0%
Value ($000) $994 (-46.9%) Shares 34,616 (-44.7%) Est. Cost $33.49 Unrealized -11.0%
GEV GE Vernova Inc 0.0%
Value ($000) $339 (-71.9%) Shares 388 (-79.0%) Est. Cost $555.81 Unrealized +32.6%
MCK McKesson Corp 0.0%
Value ($000) $265 (-76.4%) Shares 306 (-77.6%) Est. Cost $703.03 Unrealized +24.5%
SCVL Shoe Carnival Inc 0.0%
Value ($000) $873 (-49.4%) Shares 56,012 (-45.3%) Est. Cost $18.71 Unrealized +4.4%
GLL ProShares UltraShort Gold 0.0%
Value ($000) $682 (-55.6%) Shares 33,816 (-42.4%) Est. Cost $26.15 Unrealized —
WEAV Weave Communications Inc 0.0%
Value ($000) $140 (-85.7%) Shares 30,300 (-76.5%) Est. Cost $6.64 Unrealized -3.9%
CYH Community Health Systems Inc 0.0%
Value ($000) $274 (-75.1%) Shares 93,221 (-73.6%) Est. Cost $3.28 Unrealized +0.2%
FICO Fair Isaac Corp 0.0%
Value ($000) $857 (-49.1%) Shares 803 (-19.4%) Est. Cost $1721.38 Unrealized -14.8%
QTRX Quanterix Corp 0.0%
Value ($000) $100 (-89.1%) Shares 28,430 (-80.3%) Est. Cost $7.58 Unrealized -14.2%
ARVN Arvinas Inc 0.0%
Value ($000) $1,418 (-36.5%) Shares 133,818 (-28.9%) Est. Cost $10.92 Unrealized +15.1%
CRMT America's Car-Mart Inc/TX 0.0%
Value ($000) $442 (-64.8%) Shares 34,692 (-30.1%) Est. Cost $37.97 Unrealized -34.5%
PNC PNC Financial Services Group Inc/The 0.0%
Value ($000) $585 (-57.8%) Shares 2,812 (-57.7%) Est. Cost $194.09 Unrealized +15.9%
VVV Valvoline Inc 0.0%
Value ($000) $416 (-65.7%) Shares 12,347 (-70.4%) Est. Cost $32.11 Unrealized +7.4%
RDVT Red Violet Inc 0.0%
Value ($000) $497 (-61.4%) Shares 14,374 (-36.4%) Est. Cost $41.21 Unrealized +12.0%
CBLL Ceribell Inc 0.0%
Value ($000) $1,289 (-37.9%) Shares 70,300 (-25.6%) Est. Cost $15.85 Unrealized +33.0%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $279 (-73.6%) Shares 3,392 (-67.0%) Est. Cost $119.66 Unrealized -1.8%
WAB Westinghouse Air Brake Technologies Corp 0.1%
Value ($000) $9,322 (+9.0%) Shares 37,300 (-6.9%) Est. Cost $171.69 Unrealized +39.2%
BHVN Biohaven Ltd 0.0%
Value ($000) $2,008 (-27.7%) Shares 237,373 (-3.5%) Est. Cost $12.57 Unrealized -6.5%
CSL Carlisle Cos Inc 0.0%
Value ($000) $234 (-76.5%) Shares 702 (-77.5%) Est. Cost $370.76 Unrealized +0.2%
UBER Uber Technologies Inc 0.0%
Value ($000) $240 (-76.1%) Shares 3,338 (-72.8%) Est. Cost $93.52 Unrealized -15.8%
VMC Vulcan Materials Co 0.0%
Value ($000) $464 (-62.0%) Shares 1,704 (-60.2%) Est. Cost $260.44 Unrealized +17.8%
TTWO Take-Two Interactive Software Inc 0.0%
Value ($000) $253 (-75.0%) Shares 1,283 (-67.5%) Est. Cost $197.67 Unrealized +13.8%
CB Chubb Ltd 0.0%
Value ($000) $539 (-58.4%) Shares 1,654 (-60.2%) Est. Cost $275.17 Unrealized +14.9%
TAL TAL Education Group 0.0%
Value ($000) $150 (-83.5%) Shares 13,158 (-84.2%) Est. Cost $11.40 Unrealized —
STRT Strattec Security Corp 0.0%
Value ($000) $265 (-73.9%) Shares 3,378 (-74.7%) Est. Cost $46.21 Unrealized +81.3%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $254 (-74.3%) Shares 2,648 (-74.3%) Est. Cost $89.72 Unrealized +6.8%
UPS United Parcel Service Inc 0.0%
Value ($000) $242 (-74.9%) Shares 2,458 (-74.7%) Est. Cost $108.83 Unrealized +0.9%
PAGS Pagseguro Digital Ltd 0.0%
Value ($000) $2,717 (-20.9%) Shares 271,204 (-23.9%) Est. Cost $9.00 Unrealized +19.2%
PBF PBF Energy Inc 0.3%
Value ($000) $19,875 (+3.7%) Shares 417,362 (-40.9%) Est. Cost $25.29 Unrealized +30.4%
CMP Compass Minerals International Inc 0.0%
Value ($000) $1,658 (-29.6%) Shares 71,008 (-40.8%) Est. Cost $19.05 Unrealized +24.0%
WOOF Petco Health & Wellness Co Inc 0.0%
Value ($000) $177 (-79.5%) Shares 63,692 (-79.3%) Est. Cost $3.24 Unrealized -15.2%
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $1,630 (-29.4%) Shares 22,410 (-21.6%) Est. Cost $84.49 Unrealized +5.4%
BLCO Bausch & Lomb Corp 0.0%
Value ($000) $660 (-50.7%) Shares 41,500 (-47.0%) Est. Cost $13.82 Unrealized +24.6%
MARA MARA Holdings Inc 0.0%
Value ($000) $129 (-83.9%) Shares 15,869 (-82.3%) Est. Cost $16.83 Unrealized -44.9%
IPI Intrepid Potash Inc 0.0%
Value ($000) $479 (-58.3%) Shares 11,195 (-73.0%) Est. Cost $30.62 Unrealized +6.6%
KRP Kimbell Royalty Partners LP 0.0%
Value ($000) $393 (-62.8%) Shares 27,174 (-69.7%) Est. Cost $13.53 Unrealized —
CHH Choice Hotels International Inc 0.0%
Value ($000) $581 (-53.1%) Shares 5,616 (-56.8%) Est. Cost $104.65 Unrealized +1.5%
USAC USA Compression Partners LP 0.0%
Value ($000) $1,860 (-26.0%) Shares 68,588 (-37.2%) Est. Cost $24.04 Unrealized —
CMCL Caledonia Mining Corp PLC 0.0%
Value ($000) $292 (-69.1%) Shares 12,931 (-64.2%) Est. Cost $21.50 Unrealized +37.0%
ATI ATI Inc 0.0%
Value ($000) $512 (-55.9%) Shares 3,519 (-65.2%) Est. Cost $97.45 Unrealized +35.1%
IHS IHS Holding Ltd 0.0%
Value ($000) $384 (-62.6%) Shares 46,657 (-66.1%) Est. Cost $4.70 Unrealized +68.6%
JBLU JetBlue Airways Corp 0.1%
Value ($000) $3,885 (-14.1%) Shares 878,999 (-11.6%) Est. Cost $6.46 Unrealized -15.7%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $267 (-70.2%) Shares 4,593 (-69.9%) Est. Cost $62.05 Unrealized +3.0%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $1,943 (-24.5%) Shares 7,958 (-49.7%) Est. Cost $174.47 Unrealized +5.9%
CMRE Costamare Inc 0.0%
Value ($000) $194 (-76.4%) Shares 11,467 (-77.9%) Est. Cost $9.61 Unrealized +70.5%
MNST Monster Beverage Corp 0.0%
Value ($000) $1,799 (-25.7%) Shares 24,825 (-21.4%) Est. Cost $61.01 Unrealized +32.2%
MZTI Marzetti Company/The 0.0%
Value ($000) $318 (-66.1%) Shares 2,300 (-59.7%) Est. Cost $166.89 Unrealized -1.5%
RMBS Rambus Inc 0.0%
Value ($000) $444 (-58.0%) Shares 5,164 (-55.1%) Est. Cost $98.40 Unrealized +6.4%
INMD Inmode Ltd 0.0%
Value ($000) $374 (-61.9%) Shares 27,331 (-59.1%) Est. Cost $14.69 Unrealized +0.2%
EA Electronic Arts Inc 0.0%
Value ($000) $618 (-49.5%) Shares 3,030 (-49.4%) Est. Cost $147.46 Unrealized +37.3%
RGLD Royal Gold Inc 0.0%
Value ($000) $762 (-43.7%) Shares 2,993 (-50.9%) Est. Cost $183.52 Unrealized +47.1%
CODI Compass Diversified Holdings 0.0%
Value ($000) $198 (-74.9%) Shares 25,200 (-84.7%) Est. Cost $6.89 Unrealized -9.2%
KEX Kirby Corp 0.0%
Value ($000) $359 (-62.2%) Shares 2,700 (-68.6%) Est. Cost $100.46 Unrealized +24.0%
ROK Rockwell Automation Inc 0.0%
Value ($000) $975 (-37.7%) Shares 2,718 (-32.4%) Est. Cost $344.61 Unrealized +19.1%
TBLA Taboola.com Ltd 0.0%
Value ($000) $973 (-37.7%) Shares 313,932 (-7.4%) Est. Cost $3.53 Unrealized +8.7%
OPFI OppFi Inc 0.0%
Value ($000) $147 (-80.1%) Shares 19,010 (-73.0%) Est. Cost $11.23 Unrealized -14.6%
CRWD Crowdstrike Holdings Inc 0.0%
Value ($000) $724 (-44.7%) Shares 1,854 (-33.6%) Est. Cost $433.57 Unrealized -0.6%
IRMD iRadimed Corp 0.0%
Value ($000) $1,216 (-31.8%) Shares 12,631 (-31.0%) Est. Cost $72.84 Unrealized +37.0%
RYAM Rayonier Advanced Materials Inc 0.0%
Value ($000) $247 (-69.2%) Shares 22,300 (-83.6%) Est. Cost $5.15 Unrealized +55.4%
BKV BKV Corp 0.0%
Value ($000) $967 (-36.4%) Shares 33,906 (-39.4%) Est. Cost $25.11 Unrealized +13.7%
BK Bank of New York Mellon Corp/The 0.1%
Value ($000) $5,225 (-9.4%) Shares 44,043 (-11.4%) Est. Cost $99.72 Unrealized +20.5%
AHCO AdaptHealth Corp 0.0%
Value ($000) $197 (-73.0%) Shares 16,540 (-77.4%) Est. Cost $9.20 Unrealized +11.1%
AMTB Amerant Bancorp Inc 0.0%
Value ($000) $1,043 (-33.6%) Shares 47,303 (-41.3%) Est. Cost $19.32 Unrealized +11.3%
LOAR Loar Holdings Inc 0.0%
Value ($000) $309 (-62.6%) Shares 5,400 (-55.6%) Est. Cost $86.24 Unrealized -20.1%
ADT ADT Inc 0.0%
Value ($000) $1,463 (-26.0%) Shares 222,730 (-9.1%) Est. Cost $8.12 Unrealized -1.3%
CX Cemex SAB de CV 0.0%
Value ($000) $3,527 (-12.7%) Shares 308,342 (-12.3%) Est. Cost $11.49 Unrealized —
ARLP Alliance Resource Partners LP 0.0%
Value ($000) $757 (-40.1%) Shares 27,381 (-49.7%) Est. Cost $23.23 Unrealized —
DYN Dyne Therapeutics Inc 0.0%
Value ($000) $192 (-72.1%) Shares 10,610 (-69.9%) Est. Cost $11.41 Unrealized +50.1%
BNL Broadstone Net Lease Inc 0.0%
Value ($000) $1,593 (-23.8%) Shares 87,200 (-27.5%) Est. Cost $17.06 Unrealized —
NDSN Nordson Corp 0.0%
Value ($000) $372 (-57.0%) Shares 1,400 (-61.2%) Est. Cost $234.27 Unrealized +18.3%
USLM United States Lime & Minerals Inc 0.0%
Value ($000) $834 (-37.2%) Shares 6,383 (-42.4%) Est. Cost $99.61 Unrealized +19.8%
USB US Bancorp 0.0%
Value ($000) $597 (-45.1%) Shares 11,483 (-43.7%) Est. Cost $46.32 Unrealized +22.3%
APO Apollo Global Management Inc 0.0%
Value ($000) $354 (-58.0%) Shares 3,180 (-45.4%) Est. Cost $142.72 Unrealized -6.5%
DVA DaVita Inc 0.1%
Value ($000) $7,411 (+7.0%) Shares 48,222 (-20.9%) Est. Cost $134.05 Unrealized -6.4%
CDLR Cadeler A/S 0.0%
Value ($000) $511 (-48.1%) Shares 21,700 (-59.0%) Est. Cost $18.59 Unrealized —
WRB W R Berkley Corp 0.0%
Value ($000) $592 (-44.2%) Shares 8,926 (-40.9%) Est. Cost $72.74 Unrealized -4.5%
UAA Under Armour Inc 0.0%
Value ($000) $343 (-57.7%) Shares 57,961 (-64.4%) Est. Cost $6.40 Unrealized +2.4%
MLTX MoonLake Immunotherapeutics 0.1%
Value ($000) $6,076 (+8.3%) Shares 325,968 (-23.4%) Est. Cost $11.80 Unrealized +36.0%
ADCT ADC Therapeutics SA 0.0%
Value ($000) $121 (-78.9%) Shares 32,230 (-80.1%) Est. Cost $3.99 Unrealized -4.0%
BND Vanguard Total Bond Market ETF 0.0%
Value ($000) $206 (-68.4%) Shares 2,802 (-68.2%) Est. Cost $74.07 Unrealized —
BDN Brandywine Realty Trust 0.0%
Value ($000) $320 (-58.2%) Shares 118,251 (-55.0%) Est. Cost $3.29 Unrealized —
URTY ProShares UltraPro Russell2000 0.0%
Value ($000) $294 (-59.8%) Shares 5,703 (-58.5%) Est. Cost $51.26 Unrealized —
VERI Veritone Inc 0.0%
Value ($000) $33 (-93.0%) Shares 16,650 (-83.5%) Est. Cost $5.38 Unrealized -29.8%
CACI CACI International Inc 0.0%
Value ($000) $218 (-66.5%) Shares 400 (-67.2%) Est. Cost $565.09 Unrealized +6.7%
JOE St Joe Co/The 0.0%
Value ($000) $798 (-35.1%) Shares 12,700 (-38.6%) Est. Cost $56.01 Unrealized +18.6%
DAC Danaos Corp 0.0%
Value ($000) $1,935 (-18.2%) Shares 17,182 (-31.6%) Est. Cost $83.94 Unrealized +22.9%
AXTI AXT Inc 0.0%
Value ($000) $742 (+136.6%) Shares 13,020 (-32.1%) Est. Cost $9.66 Unrealized +135.1%
ECPG Encore Capital Group Inc 0.0%
Value ($000) $211 (-66.8%) Shares 3,015 (-74.3%) Est. Cost $48.19 Unrealized +17.5%
SEIC SEI Investments Co 0.0%
Value ($000) $507 (-45.7%) Shares 6,456 (-43.2%) Est. Cost $81.71 Unrealized +3.0%
ITA iShares U.S. Aerospace & Defense ETF 0.0%
Value ($000) $519 (-45.0%) Shares 2,372 (-46.1%) Est. Cost $214.69 Unrealized —
DRI Darden Restaurants Inc 0.0%
Value ($000) $469 (-46.8%) Shares 2,393 (-50.1%) Est. Cost $182.09 Unrealized +13.9%
CNXN PC Connection Inc 0.0%
Value ($000) $665 (-38.0%) Shares 11,373 (-38.8%) Est. Cost $59.32 Unrealized +1.1%
IPAR Interparfums Inc 0.0%
Value ($000) $472 (-46.3%) Shares 5,200 (-49.8%) Est. Cost $88.03 Unrealized +9.2%
NEWT NewtekOne Inc 0.0%
Value ($000) $594 (-40.6%) Shares 54,229 (-38.4%) Est. Cost $11.52 Unrealized +15.5%
TRUP Trupanion Inc 0.0%
Value ($000) $225 (-64.0%) Shares 8,769 (-47.5%) Est. Cost $43.16 Unrealized -25.5%
QXO QXO Inc 0.0%
Value ($000) $252 (-60.8%) Shares 12,987 (-61.0%) Est. Cost $20.19 Unrealized +19.6%
PAA Plains All American Pipeline LP 0.1%
Value ($000) $7,306 (-5.1%) Shares 327,163 (-23.6%) Est. Cost $18.04 Unrealized —
PHM PulteGroup Inc 0.0%
Value ($000) $493 (-43.9%) Shares 4,193 (-44.1%) Est. Cost $120.69 Unrealized +8.9%
XNCR Xencor Inc 0.0%
Value ($000) $127 (-75.0%) Shares 10,531 (-68.3%) Est. Cost $11.06 Unrealized +14.4%
FG F&G Annuities & Life Inc 0.0%
Value ($000) $1,384 (-21.5%) Shares 54,678 (-4.4%) Est. Cost $31.09 Unrealized -10.6%
TSLA Tesla Inc 0.0%
Value ($000) $1,375 (-21.6%) Shares 3,700 (-5.1%) Est. Cost $309.94 Unrealized +37.4%
TAP Molson Coors Beverage Co 0.0%
Value ($000) $843 (-30.9%) Shares 19,578 (-25.1%) Est. Cost $51.16 Unrealized -3.3%
MGPI MGP Ingredients Inc 0.0%
Value ($000) $532 (-41.4%) Shares 28,912 (-22.6%) Est. Cost $24.37 Unrealized +2.1%
LYB LyondellBasell Industries NV 0.0%
Value ($000) $960 (+63.7%) Shares 11,918 (-12.0%) Est. Cost $66.84 Unrealized -21.6%
DMLP Dorchester Minerals LP 0.0%
Value ($000) $730 (-33.5%) Shares 26,932 (-45.1%) Est. Cost $23.91 Unrealized —
SRCE 1st Source Corp 0.0%
Value ($000) $270 (-57.5%) Shares 3,900 (-61.7%) Est. Cost $60.63 Unrealized —
MSTZ T-Rex 2X Inverse MSTR Daily Target ETF 0.0%
Value ($000) $298 (-54.9%) Shares 23,903 (-38.1%) Est. Cost $7.57 Unrealized —
KIDS OrthoPediatrics Corp 0.0%
Value ($000) $284 (-55.9%) Shares 17,896 (-50.6%) Est. Cost $17.51 Unrealized +0.5%
LOW Lowe's Cos Inc 0.0%
Value ($000) $461 (-43.3%) Shares 1,950 (-42.1%) Est. Cost $233.96 Unrealized +16.0%
CSX CSX Corp 0.0%
Value ($000) $967 (-26.1%) Shares 23,557 (-34.7%) Est. Cost $32.12 Unrealized +19.9%
YANG Direxion Daily FTSE China Bear 3X ETF 0.0%
Value ($000) $274 (-55.2%) Shares 9,398 (-61.4%) Est. Cost $25.14 Unrealized —
OSG Octave Specialty Group Inc 0.0%
Value ($000) $328 (-50.5%) Shares 70,598 (-17.2%) Est. Cost $8.55 Unrealized -28.6%
PAY Paymentus Holdings Inc 0.0%
Value ($000) $830 (-28.6%) Shares 32,669 (-11.2%) Est. Cost $30.45 Unrealized -11.2%
ACHC Acadia Healthcare Co Inc 0.0%
Value ($000) $280 (-54.3%) Shares 11,950 (-72.3%) Est. Cost $22.94 Unrealized -36.7%
QCRH QCR Holdings Inc 0.0%
Value ($000) $478 (-40.8%) Shares 5,591 (-42.3%) Est. Cost $72.25 Unrealized +23.1%
NGVC Natural Grocers by Vitamin Cottage Inc 0.0%
Value ($000) $282 (-53.9%) Shares 10,900 (-55.3%) Est. Cost $31.88 Unrealized -18.6%
HCA HCA Healthcare Inc 0.0%
Value ($000) $273 (-53.6%) Shares 577 (-54.2%) Est. Cost $358.58 Unrealized +38.9%
KYTX Kyverna Therapeutics Inc 0.0%
Value ($000) $455 (-39.7%) Shares 52,762 (-34.3%) Est. Cost $7.42 Unrealized +11.8%
ROST Ross Stores Inc 0.0%
Value ($000) $607 (-32.8%) Shares 2,801 (-44.1%) Est. Cost $137.79 Unrealized +39.6%
TG Tredegar Corp 0.0%
Value ($000) $83 (-78.1%) Shares 10,400 (-80.2%) Est. Cost $7.58 Unrealized +11.6%
OPY Oppenheimer Holdings Inc 0.0%
Value ($000) $318 (-47.9%) Shares 3,565 (-57.8%) Est. Cost $67.22 Unrealized +22.3%
MASI Masimo Corp 0.0%
Value ($000) $1,394 (-17.3%) Shares 7,836 (-39.5%) Est. Cost $143.19 Unrealized +1.4%
COUR Coursera Inc 0.0%
Value ($000) $576 (-33.3%) Shares 98,900 (-15.6%) Est. Cost $8.68 Unrealized -26.5%
BBD Banco Bradesco SA 0.0%
Value ($000) $88 (-76.4%) Shares 24,024 (-78.5%) Est. Cost $3.33 Unrealized —
AXON Axon Enterprise Inc 0.0%
Value ($000) $427 (-39.8%) Shares 1,005 (-19.5%) Est. Cost $333.54 Unrealized +57.9%
TER Teradyne Inc 0.2%
Value ($000) $11,656 (-2.3%) Shares 39,316 (-36.2%) Est. Cost $171.50 Unrealized +55.0%
NGL NGL Energy Partners LP 0.0%
Value ($000) $740 (-27.2%) Shares 60,012 (-40.9%) Est. Cost $4.45 Unrealized —
EMBC Embecta Corp 0.0%
Value ($000) $256 (-51.5%) Shares 28,944 (-34.8%) Est. Cost $13.06 Unrealized -14.2%
NPB Northpointe Bancshares Inc 0.0%
Value ($000) $359 (-42.9%) Shares 20,800 (-44.5%) Est. Cost $15.33 Unrealized +15.1%
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $521 (-33.2%) Shares 4,327 (-36.3%) Est. Cost $68.48 Unrealized +89.8%
XEL Xcel Energy Inc 0.0%
Value ($000) $1,408 (-15.2%) Shares 17,729 (-21.2%) Est. Cost $70.27 Unrealized +9.8%
WLFC Willis Lease Finance Corp 0.0%
Value ($000) $1,850 (-12.0%) Shares 10,868 (-29.9%) Est. Cost $141.71 Unrealized +28.9%
SEVN Seven Hills Realty Trust 0.0%
Value ($000) $92 (-73.0%) Shares 11,200 (-70.8%) Est. Cost $8.90 Unrealized —
KSPI Kaspi.KZ JSC 0.0%
Value ($000) $3,569 (-6.4%) Shares 48,179 (-1.3%) Est. Cost $82.48 Unrealized —
DY Dycom Industries Inc 0.0%
Value ($000) $1,218 (-16.7%) Shares 3,596 (-17.0%) Est. Cost $279.11 Unrealized +37.7%
RPAY Repay Holdings Corp 0.0%
Value ($000) $56 (-81.2%) Shares 21,689 (-73.6%) Est. Cost $4.01 Unrealized -14.9%
ELVN Enliven Therapeutics Inc 0.0%
Value ($000) $457 (-34.6%) Shares 11,661 (-74.3%) Est. Cost $19.92 Unrealized +28.5%
THR Thermon Group Holdings Inc 0.0%
Value ($000) $239 (-50.2%) Shares 4,740 (-63.3%) Est. Cost $27.50 Unrealized +65.6%
ZURA Zura Bio Ltd 0.0%
Value ($000) $167 (-59.0%) Shares 28,063 (-63.9%) Est. Cost $3.95 Unrealized +48.8%
LX LexinFintech Holdings Ltd 0.0%
Value ($000) $318 (-42.5%) Shares 146,100 (-13.8%) Est. Cost $5.33 Unrealized —
GOLF Acushnet Holdings Corp 0.0%
Value ($000) $522 (-30.2%) Shares 5,581 (-40.4%) Est. Cost $81.16 Unrealized +17.3%
ASYS Amtech Systems Inc 0.0%
Value ($000) $155 (-59.2%) Shares 13,280 (-56.2%) Est. Cost $9.01 Unrealized +57.4%
PSFE Paysafe Ltd 0.0%
Value ($000) $106 (-67.8%) Shares 15,600 (-61.7%) Est. Cost $9.69 Unrealized -26.5%
ILPT Industrial Logistics Properties Trust 0.0%
Value ($000) $484 (-30.0%) Shares 85,130 (-31.7%) Est. Cost $5.44 Unrealized —
CRML Critical Metals Corp 0.0%
Value ($000) $2,018 (-9.2%) Shares 254,139 (-20.6%) Est. Cost $10.90 Unrealized +20.6%
WLKP Westlake Chemical Partners LP 0.0%
Value ($000) $269 (-43.0%) Shares 12,200 (-51.0%) Est. Cost $19.81 Unrealized —
CRBP Corbus Pharmaceuticals Holdings Inc 0.0%
Value ($000) $287 (-41.5%) Shares 30,600 (-49.3%) Est. Cost $12.34 Unrealized -34.3%
WMK Weis Markets Inc 0.0%
Value ($000) $367 (-35.2%) Shares 5,365 (-39.3%) Est. Cost $66.27 Unrealized +5.2%
GRC Gorman-Rupp Co/The 0.0%
Value ($000) $212 (-48.4%) Shares 3,420 (-60.3%) Est. Cost $39.05 Unrealized +47.4%
RCAT Red Cat Holdings Inc 0.0%
Value ($000) $329 (-37.2%) Shares 25,130 (-62.0%) Est. Cost $9.57 Unrealized +35.8%
FOR Forestar Group Inc 0.0%
Value ($000) $470 (-28.6%) Shares 19,229 (-28.1%) Est. Cost $23.82 Unrealized +15.1%
MX Magnachip Semiconductor Corp 0.0%
Value ($000) $68 (-73.6%) Shares 24,124 (-76.0%) Est. Cost $3.49 Unrealized -17.4%
CRCT Cricut Inc 0.0%
Value ($000) $55 (-77.1%) Shares 14,825 (-69.7%) Est. Cost $5.70 Unrealized -20.0%
PHVS Pharvaris NV 0.0%
Value ($000) $551 (-24.5%) Shares 19,500 (-25.9%) Est. Cost $24.09 Unrealized +11.0%
NPCE NeuroPace Inc 0.0%
Value ($000) $222 (-44.0%) Shares 16,887 (-34.3%) Est. Cost $13.37 Unrealized +17.8%
GEL Genesis Energy LP 0.0%
Value ($000) $1,501 (+12.9%) Shares 84,211 (-1.2%) Est. Cost $17.23 Unrealized —
MUSA Murphy USA Inc 0.0%
Value ($000) $1,130 (-13.0%) Shares 2,288 (-28.9%) Est. Cost $394.84 Unrealized +4.5%
PWR Quanta Services Inc 0.0%
Value ($000) $439 (-27.4%) Shares 800 (-44.2%) Est. Cost $363.06 Unrealized +33.9%
PSA Public Storage 0.0%
Value ($000) $672 (-19.8%) Shares 2,481 (-23.1%) Est. Cost $277.29 Unrealized -6.8%
F Ford Motor Co 0.0%
Value ($000) $189 (-46.5%) Shares 16,351 (-39.2%) Est. Cost $10.57 Unrealized +30.0%
ATR AptarGroup Inc 0.0%
Value ($000) $353 (-31.6%) Shares 2,800 (-33.8%) Est. Cost $143.37 Unrealized -9.3%
ALL Allstate Corp/The 0.0%
Value ($000) $640 (-20.2%) Shares 3,088 (-19.9%) Est. Cost $202.17 Unrealized +0.4%
CLW Clearwater Paper Corp 0.0%
Value ($000) $669 (-18.7%) Shares 46,531 (-1.6%) Est. Cost $23.43 Unrealized -24.2%
CECO CECO Environmental Corp 0.0%
Value ($000) $691 (-17.9%) Shares 11,606 (-17.6%) Est. Cost $42.33 Unrealized +62.5%
MRBK Meridian Corp 0.0%
Value ($000) $427 (-26.0%) Shares 22,500 (-31.4%) Est. Cost $14.16 Unrealized +33.7%
HII Huntington Ingalls Industries Inc 0.0%
Value ($000) $327 (-31.3%) Shares 860 (-38.5%) Est. Cost $309.50 Unrealized +32.6%
PNTG Pennant Group Inc/The 0.0%
Value ($000) $232 (-39.1%) Shares 7,619 (-43.7%) Est. Cost $24.53 Unrealized +22.1%
HLX Helix Energy Solutions Group Inc 0.0%
Value ($000) $1,259 (+12.8%) Shares 127,336 (-28.5%) Est. Cost $6.64 Unrealized +20.0%
RDWR Radware Ltd 0.0%
Value ($000) $387 (-26.6%) Shares 14,700 (-32.8%) Est. Cost $22.13 Unrealized +11.4%
SLDE Slide Insurance Holdings Inc 0.0%
Value ($000) $508 (-21.4%) Shares 28,200 (-15.0%) Est. Cost $16.68 Unrealized +3.1%
CTRN Citi Trends Inc 0.0%
Value ($000) $204 (-40.0%) Shares 4,718 (-42.5%) Est. Cost $25.47 Unrealized +77.5%
MEI Methode Electronics Inc 0.0%
Value ($000) $166 (-45.0%) Shares 30,024 (-33.8%) Est. Cost $7.14 Unrealized +12.4%
DDS Dillard's Inc 0.0%
Value ($000) $447 (-23.1%) Shares 782 (-18.5%) Est. Cost $442.65 Unrealized +45.9%
PAG Penske Automotive Group Inc 0.0%
Value ($000) $1,465 (-8.4%) Shares 9,797 (-3.0%) Est. Cost $164.43 Unrealized -0.5%
PSTG Everpure Inc 0.0%
Value ($000) $287 (-31.7%) Shares 4,864 (-22.5%) Est. Cost $83.54 Unrealized -15.1%
MSCI MSCI Inc 0.0%
Value ($000) $807 (-14.0%) Shares 1,497 (-8.4%) Est. Cost $561.82 Unrealized +1.3%
ESEA Euroseas Ltd 0.0%
Value ($000) $455 (-22.1%) Shares 6,800 (-36.4%) Est. Cost $44.84 Unrealized +25.4%
EXPO Exponent Inc 0.0%
Value ($000) $521 (-19.4%) Shares 7,984 (-14.2%) Est. Cost $83.61 Unrealized -13.2%
GIC Global Industrial Co 0.0%
Value ($000) $358 (-25.8%) Shares 11,372 (-31.2%) Est. Cost $26.22 Unrealized +19.7%
ESS Essex Property Trust Inc 0.0%
Value ($000) $451 (-21.2%) Shares 1,862 (-14.8%) Est. Cost $256.27 Unrealized +0.2%
ROAD Construction Partners Inc 0.0%
Value ($000) $200 (-37.0%) Shares 1,800 (-38.4%) Est. Cost $91.04 Unrealized +32.6%
SAIC Science Applications International Corp 0.0%
Value ($000) $208 (-35.9%) Shares 2,187 (-32.0%) Est. Cost $95.49 Unrealized +4.8%
COYA Coya Therapeutics Inc 0.0%
Value ($000) $83 (-58.3%) Shares 21,000 (-38.6%) Est. Cost $6.08 Unrealized -21.2%
NMM Navios Maritime Partners LP 0.0%
Value ($000) $2,048 (+5.9%) Shares 30,349 (-17.7%) Est. Cost $43.81 Unrealized —
CMTL Comtech Telecommunications Corp 0.0%
Value ($000) $185 (-38.3%) Shares 55,590 (-1.7%) Est. Cost $3.26 Unrealized +73.3%
EPC Edgewell Personal Care Co 0.0%
Value ($000) $210 (-34.5%) Shares 9,830 (-47.7%) Est. Cost $18.38 Unrealized +8.0%
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $484 (-17.9%) Shares 1,627 (-22.3%) Est. Cost $242.27 Unrealized +18.2%
INBK First Internet Bancorp 0.0%
Value ($000) $377 (-21.4%) Shares 18,500 (-19.5%) Est. Cost $21.98 Unrealized -2.4%
LNKB LINKBANCORP Inc 0.0%
Value ($000) $112 (-47.4%) Shares 13,429 (-47.9%) Est. Cost $7.47 Unrealized +18.1%
SMBC Southern Missouri Bancorp Inc 0.0%
Value ($000) $217 (-31.2%) Shares 3,400 (-36.3%) Est. Cost $55.04 Unrealized +13.6%
RRGB Red Robin Gourmet Burgers Inc 0.0%
Value ($000) $181 (-34.7%) Shares 61,700 (-9.8%) Est. Cost $4.95 Unrealized -22.0%
AZO AutoZone Inc 0.0%
Value ($000) $513 (-15.4%) Shares 152 (-15.1%) Est. Cost $3521.01 Unrealized +3.0%
PFGC Performance Food Group Co 0.0%
Value ($000) $214 (-29.8%) Shares 2,504 (-26.3%) Est. Cost $96.57 Unrealized -2.6%
AIG American International Group Inc 0.0%
Value ($000) $362 (-20.0%) Shares 4,807 (-9.0%) Est. Cost $79.19 Unrealized -3.6%
ARCO Arcos Dorados Holdings Inc 0.0%
Value ($000) $288 (-23.7%) Shares 34,866 (-32.1%) Est. Cost $7.38 Unrealized +10.0%
BCIC BCP Investment Corp 0.0%
Value ($000) $80 (-50.5%) Shares 10,600 (-22.1%) Est. Cost $11.93 Unrealized +1.1%
CPF Central Pacific Financial Corp 0.0%
Value ($000) $217 (-27.0%) Shares 6,800 (-28.9%) Est. Cost $25.71 Unrealized +27.3%
OZK Bank OZK 0.1%
Value ($000) $4,708 (-1.6%) Shares 102,600 (-1.4%) Est. Cost $46.27 Unrealized +4.5%
UCTT Ultra Clean Holdings Inc 0.0%
Value ($000) $417 (+20.4%) Shares 6,700 (-51.0%) Est. Cost $24.59 Unrealized +90.7%
PFBC Preferred Bank/Los Angeles CA 0.0%
Value ($000) $375 (-15.8%) Shares 4,138 (-12.3%) Est. Cost $81.47 Unrealized +12.2%
XYZ Block Inc 0.0%
Value ($000) $233 (-22.3%) Shares 3,878 (-16.0%) Est. Cost $70.42 Unrealized -14.3%
AFL Aflac Inc 0.0%
Value ($000) $254 (-20.4%) Shares 2,318 (-20.0%) Est. Cost $109.84 Unrealized +1.2%
FHTX Foghorn Therapeutics Inc 0.0%
Value ($000) $66 (-49.6%) Shares 13,740 (-43.1%) Est. Cost $4.53 Unrealized +25.5%
SAH Sonic Automotive Inc 0.0%
Value ($000) $697 (-8.4%) Shares 10,166 (-17.3%) Est. Cost $66.57 Unrealized -6.4%
KRO Kronos Worldwide Inc 0.0%
Value ($000) $313 (+25.5%) Shares 47,707 (-15.5%) Est. Cost $4.82 Unrealized +17.6%
VYGR Voyager Therapeutics Inc 0.0%
Value ($000) $79 (-44.4%) Shares 20,543 (-43.4%) Est. Cost $3.93 Unrealized —
GEF Greif Inc 0.0%
Value ($000) $618 (-9.2%) Shares 9,214 (-8.4%) Est. Cost $60.12 Unrealized +21.0%
HTO H2O America 0.0%
Value ($000) $399 (-13.2%) Shares 6,800 (-27.6%) Est. Cost $49.92 Unrealized +5.6%
MUR Murphy Oil Corp 0.0%
Value ($000) $286 (-17.5%) Shares 6,942 (-37.5%) Est. Cost $28.09 Unrealized +13.1%
IMTX Immatics NV 0.0%
Value ($000) $476 (-10.9%) Shares 48,339 (-5.0%) Est. Cost $10.09 Unrealized -2.7%
FBIZ First Business Financial Services Inc 0.0%
Value ($000) $221 (-20.4%) Shares 4,100 (-19.8%) Est. Cost $47.84 Unrealized +18.7%
CRESY Cresud SACIF y A 0.0%
Value ($000) $245 (-18.7%) Shares 19,300 (-19.3%) Est. Cost $9.20 Unrealized —
RLJ RLJ Lodging Trust 0.0%
Value ($000) $265 (-17.0%) Shares 35,776 (-16.7%) Est. Cost $7.26 Unrealized —
UTI Universal Technical Institute Inc 0.0%
Value ($000) $608 (-8.1%) Shares 16,830 (-33.5%) Est. Cost $29.05 Unrealized -1.6%
RBB RBB Bancorp 0.0%
Value ($000) $241 (-18.2%) Shares 11,264 (-21.0%) Est. Cost $19.13 Unrealized +12.9%
PGC Peapack-Gladstone Financial Corp 0.0%
Value ($000) $834 (-5.9%) Shares 23,693 (-25.6%) Est. Cost $29.56 Unrealized +6.7%
BZUN Baozun Inc 0.0%
Value ($000) $108 (-31.5%) Shares 45,260 (-23.7%) Est. Cost $2.66 Unrealized —
CBNK Capital Bancorp Inc 0.0%
Value ($000) $232 (-17.6%) Shares 7,807 (-21.9%) Est. Cost $29.99 Unrealized +1.0%
PAYS Paysign Inc 0.0%
Value ($000) $76 (-38.9%) Shares 12,838 (-46.6%) Est. Cost $6.39 Unrealized -36.1%
AVTX Avalo Therapeutics Inc 0.0%
Value ($000) $191 (-19.6%) Shares 12,810 (-2.2%) Est. Cost $16.88 Unrealized -8.2%
JBSS John B Sanfilippo & Son Inc 0.0%
Value ($000) $262 (-13.3%) Shares 3,303 (-22.9%) Est. Cost $67.96 Unrealized +12.8%
CFBK CF Bankshares Inc 0.0%
Value ($000) $309 (-11.5%) Shares 11,070 (-20.9%) Est. Cost $23.79 Unrealized +23.6%
COLD Americold Realty Trust Inc 0.0%
Value ($000) $180 (-16.2%) Shares 15,710 (-5.9%) Est. Cost $12.24 Unrealized —
AAPD Direxion Daily AAPL Bear 1X ETF 0.0%
Value ($000) $168 (-16.7%) Shares 12,029 (-21.7%) Est. Cost $13.11 Unrealized —
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $298 (-9.8%) Shares 7,061 (-10.6%) Est. Cost $58.72 Unrealized -22.2%
GLNG Golar LNG Ltd 0.0%
Value ($000) $1,838 (-1.7%) Shares 33,977 (-32.4%) Est. Cost $40.75 Unrealized +1.4%
PACB Pacific Biosciences of California Inc 0.0%
Value ($000) $34 (-46.7%) Shares 25,492 (-24.5%) Est. Cost $1.92 Unrealized +5.3%
BWFG Bankwell Financial Group Inc 0.0%
Value ($000) $339 (-8.0%) Shares 6,978 (-13.1%) Est. Cost $44.88 Unrealized +6.8%
SILJ Amplify Junior Silver Miners ETF 0.0%
Value ($000) $1,683 (-1.6%) Shares 56,626 (-8.4%) Est. Cost $27.67 Unrealized —
BIOA BioAge Labs Inc 0.0%
Value ($000) $593 (+4.7%) Shares 33,900 (-20.8%) Est. Cost $8.86 Unrealized +116.6%
TSDD GraniteShares 2x Short TSLA Daily ETF 0.0%
Value ($000) $676 (-3.7%) Shares 64,762 (-28.7%) Est. Cost $12.57 Unrealized —
SPCE Virgin Galactic Holdings Inc 0.0%
Value ($000) $44 (-34.7%) Shares 18,154 (-13.7%) Est. Cost $3.77 Unrealized -24.4%
VZ Verizon Communications Inc 0.0%
Value ($000) $1,216 (+1.7%) Shares 24,218 (-17.5%) Est. Cost $41.74 Unrealized +5.0%
NRP Natural Resource Partners LP 0.0%
Value ($000) $227 (+10.0%) Shares 1,874 (-5.1%) Est. Cost $93.46 Unrealized —
BCBP BCB Bancorp Inc 0.0%
Value ($000) $266 (+7.6%) Shares 29,600 (-3.3%) Est. Cost $8.04 Unrealized -0.2%
AVBP ArriVent Biopharma Inc 0.0%
Value ($000) $505 (+3.7%) Shares 21,900 (-9.6%) Est. Cost $19.83 Unrealized +11.2%
WTS Watts Water Technologies Inc 0.0%
Value ($000) $442 (-3.6%) Shares 1,524 (-8.4%) Est. Cost $223.59 Unrealized +36.9%
ARMK Aramark 0.0%
Value ($000) $766 (+1.9%) Shares 18,888 (-7.3%) Est. Cost $37.92 Unrealized +3.0%
SPH Suburban Propane Partners LP 0.0%
Value ($000) $410 (-3.2%) Shares 20,817 (-8.8%) Est. Cost $18.62 Unrealized —
ST Sensata Technologies Holding PLC 0.0%
Value ($000) $279 (-4.3%) Shares 7,908 (-9.5%) Est. Cost $32.92 Unrealized +8.8%
PINE Alpine Income Property Trust Inc 0.0%
Value ($000) $229 (-4.9%) Shares 12,717 (-11.7%) Est. Cost $16.72 Unrealized —
TR Tootsie Roll Industries Inc 0.0%
Value ($000) $216 (+5.2%) Shares 5,052 (-9.8%) Est. Cost $30.67 Unrealized +26.3%
MDU MDU Resources Group Inc 0.0%
Value ($000) $307 (-3.3%) Shares 14,806 (-8.9%) Est. Cost $16.13 Unrealized +26.2%
AGEN Agenus Inc 0.0%
Value ($000) $525 (-1.9%) Shares 157,200 (-7.8%) Est. Cost $4.72 Unrealized -30.5%
GASS StealthGas Inc 0.0%
Value ($000) $263 (-3.4%) Shares 28,652 (-26.1%) Est. Cost $5.83 Unrealized +35.7%
DCO Ducommun Inc 0.0%
Value ($000) $1,131 (-0.3%) Shares 9,273 (-22.2%) Est. Cost $79.79 Unrealized +44.8%
BWXT BWX Technologies Inc 0.0%
Value ($000) $248 (+1.0%) Shares 1,215 (-14.6%) Est. Cost $187.42 Unrealized +8.3%
SM SM Energy Co 0.0%
Value ($000) $252 (-0.7%) Shares 8,081 (-40.5%) Est. Cost $35.98 Unrealized -44.7%
STRL Sterling Infrastructure Inc 0.0%
Value ($000) $912 (-0.1%) Shares 2,240 (-24.9%) Est. Cost $344.54 Unrealized +9.3%
FFIC Flushing Financial Corp 0.0%
Value ($000) $492 (+0.1%) Shares 32,061 (-1.1%) Est. Cost $12.71 Unrealized +24.9%
CURX Curanex Pharmaceuticals Inc 0.0%
Value ($000) $5 (-6.6%) Shares 10,551 (-39.5%) Est. Cost $4.53 Unrealized -92.6%

Unchanged Positions (20)

EPD Enterprise Products Partners LP 0.2%
Value ($000) $15,295 Shares 404,194 Est. Cost $31.78 Unrealized —
— SolarEdge Technologies Inc 0.1%
Value ($000) $6,856 Shares 4,000,000 Est. Cost $1.16 Unrealized —
BBNX Beta Bionics Inc 0.0%
Value ($000) $860 Shares 85,800 Est. Cost $26.70 Unrealized -36.0%
SLB SLB Ltd 0.1%
Value ($000) $5,752 Shares 111,932 Est. Cost $34.85 Unrealized +38.6%
GLW Corning Inc 0.0%
Value ($000) $2,951 Shares 21,706 Est. Cost $64.97 Unrealized +71.9%
SPIR Spire Global Inc 0.0%
Value ($000) $2,249 Shares 178,814 Est. Cost $10.06 Unrealized +3.8%
— Capital Southwest Corp 0.4%
Value ($000) $27,484 Shares 26,972,000 Est. Cost $0.98 Unrealized —
QLD ProShares Ultra QQQ 0.1%
Value ($000) $5,642 Shares 92,496 Est. Cost $70.41 Unrealized —
— BlackBerry Ltd 0.1%
Value ($000) $7,248 Shares 6,275,000 Est. Cost $0.01 Unrealized —
S SentinelOne Inc. 0.0%
Value ($000) $3,180 Shares 246,900 Est. Cost $17.97 Unrealized -22.3%
— PureCycle Technologies Inc 0.0%
Value ($000) $2,613 Shares 3,000,000 Est. Cost $1.00 Unrealized —
PTC PTC Inc 0.0%
Value ($000) $1,197 Shares 8,399 Est. Cost $185.83 Unrealized -13.4%
CTOS Custom Truck One Source Inc 0.0%
Value ($000) $370 Shares 56,242 Est. Cost $4.63 Unrealized +43.3%
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $242 Shares 8,730 Est. Cost $29.34 Unrealized +14.8%
AFYA Afya Ltd 0.0%
Value ($000) $459 Shares 30,870 Est. Cost $18.24 Unrealized -19.6%
ALTS ALT5 Sigma Corp 0.0%
Value ($000) $1,110 Shares 1,000,000 Est. Cost $5.99 Unrealized -69.9%
CEPU Central Puerto SA 0.0%
Value ($000) $319 Shares 18,971 Est. Cost $17.50 Unrealized —
UNTY Unity Bancorp Inc 0.0%
Value ($000) $203 Shares 3,916 Est. Cost $42.77 Unrealized +25.6%
FWDI Forward Industries Inc. 0.0%
Value ($000) $0 Shares 100 Est. Cost $16.47 Unrealized -61.9%
NUTR Nusatrip Inc 0.0%
Value ($000) $193 Shares 21,400 Est. Cost $5.62 Unrealized +60.2%