GROUP ONE TRADING LLC Hedge Fund

Location: CHICAGO, IL

CIK: 0000932540 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 13, 2026

Total Value ($000): $52,178,974 (100.0% shares, 0.0% debt)

Holdings (7,822)

New Positions (1226)

STRIVE INC 0.7%
Value ($000) $344,883 Shares 34,419,500 Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.1%
Value ($000) $40,378 Shares 1,013,000 Est. Cost Unrealized
URNM SPROTT FDS TR 0.1%
Value ($000) $36,523 Shares 578,353 Est. Cost $63.15 Unrealized
FAIR ISAAC CORP 0.1%
Value ($000) $35,336 Shares 33,100 Est. Cost Unrealized
AMCOR PLC 0.1%
Value ($000) $32,826 Shares 825,800 Est. Cost Unrealized
STRIVE INC 0.1%
Value ($000) $31,072 Shares 3,101,000 Est. Cost Unrealized
EWY ISHARES INC 0.1%
Value ($000) $30,984 Shares 251,879 Est. Cost $123.01 Unrealized
VOLATILITY SHS TR 0.0%
Value ($000) $21,616 Shares 476,700 Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $17,837 Shares 155,114 Est. Cost $140.88 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $15,327 Shares 18,117 Est. Cost $932.60 Unrealized 0.0%
DIREXION SHARES ETF TRUST 0.0%
Value ($000) $14,465 Shares 362,900 Est. Cost Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $13,206 Shares 54,432 Est. Cost $243.32 Unrealized 0.0%
BNO UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $12,536 Shares 241,035 Est. Cost $52.01 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $12,396 Shares 33,487 Est. Cost $434.61 Unrealized 0.0%
ASTRAZENECA PLC 0.0%
Value ($000) $11,813 Shares 59,900 Est. Cost Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $11,538 Shares 90,331 Est. Cost $127.73 Unrealized
VOLATILITY SHS TR 0.0%
Value ($000) $11,418 Shares 251,800 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $11,006 Shares 119,540 Est. Cost $111.68 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $10,977 Shares 22,907 Est. Cost $493.47 Unrealized 0.0%
LITHIA MTRS INC 0.0%
Value ($000) $10,189 Shares 40,800 Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $9,821 Shares 1,075,709 Est. Cost $13.73 Unrealized 0.0%
FUBOTV INC 0.0%
Value ($000) $9,328 Shares 986,000 Est. Cost Unrealized
ANTERIX INC 0.0%
Value ($000) $9,299 Shares 243,500 Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $8,625 Shares 84,414 Est. Cost $102.18 Unrealized
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $7,105 Shares 1,196,057 Est. Cost $6.55 Unrealized 0.0%
TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $7,057 Shares 102,000 Est. Cost Unrealized
KINSALE CAP GROUP INC 0.0%
Value ($000) $6,560 Shares 19,200 Est. Cost Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $6,349 Shares 127,515 Est. Cost $49.79 Unrealized
TIDAL TRUST II 0.0%
Value ($000) $6,104 Shares 312,200 Est. Cost Unrealized
QUALYS INC 0.0%
Value ($000) $6,053 Shares 68,900 Est. Cost Unrealized
CLMT CALUMET INC 0.0%
Value ($000) $5,841 Shares 162,710 Est. Cost $23.62 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $5,661 Shares 170,097 Est. Cost $22.97 Unrealized 0.0%
B BARRICK MNG CORP 0.0%
Value ($000) $5,646 Shares 138,422 Est. Cost $48.30 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $5,603 Shares 374,540 Est. Cost $17.70 Unrealized 0.0%
CHURCHILL DOWNS INC 0.0%
Value ($000) $5,390 Shares 60,000 Est. Cost Unrealized
CHOICE HOTELS INTL INC 0.0%
Value ($000) $5,361 Shares 51,800 Est. Cost Unrealized
MOODYS CORP 0.0%
Value ($000) $5,279 Shares 12,100 Est. Cost Unrealized
CRWV COREWEAVE INC 0.0%
Value ($000) $5,054 Shares 65,236 Est. Cost $91.48 Unrealized 0.0%
SK TELECOM CO LTD 0.0%
Value ($000) $4,839 Shares 165,200 Est. Cost Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $4,756 Shares 263,956 Est. Cost $20.01 Unrealized 0.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,570 Shares 223,912 Est. Cost $20.41 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $4,530 Shares 51,832 Est. Cost $119.59 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $4,360 Shares 13,704 Est. Cost $316.17 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $4,178 Shares 9,357 Est. Cost $467.55 Unrealized 0.0%
PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $4,005 Shares 38,000 Est. Cost Unrealized
SKM SK TELECOM CO LTD 0.0%
Value ($000) $3,869 Shares 132,090 Est. Cost $29.29 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $3,865 Shares 127,138 Est. Cost $24.88 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $3,820 Shares 237,414 Est. Cost $22.20 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $3,761 Shares 467,794 Est. Cost $8.04 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,755 Shares 31,649 Est. Cost $120.15 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $3,616 Shares 74,179 Est. Cost $53.66 Unrealized 0.0%
BANKUNITED INC 0.0%
Value ($000) $3,613 Shares 80,000 Est. Cost Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $3,606 Shares 36,528 Est. Cost $98.72 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $3,591 Shares 52,713 Est. Cost $73.69 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $3,586 Shares 248,000 Est. Cost $15.52 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $3,515 Shares 17,781 Est. Cost $186.94 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value ($000) $3,508 Shares 119,314 Est. Cost $25.47 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $3,495 Shares 23,918 Est. Cost $158.48 Unrealized 0.0%
INDA ISHARES TR 0.0%
Value ($000) $3,485 Shares 74,399 Est. Cost $46.84 Unrealized
INNVENTURE INC 0.0%
Value ($000) $3,474 Shares 888,500 Est. Cost Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $3,442 Shares 20,000 Est. Cost Unrealized
ABSI ABSCI CORPORATION 0.0%
Value ($000) $3,396 Shares 1,131,988 Est. Cost $3.00 Unrealized 0.0%
FUBOTV INC 0.0%
Value ($000) $3,364 Shares 355,600 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $3,357 Shares 4,608 Est. Cost $882.83 Unrealized 0.0%
ATAIBECKLEY INC 0.0%
Value ($000) $3,319 Shares 937,700 Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $3,318 Shares 24,183 Est. Cost $155.94 Unrealized 0.0%
RXO INC 0.0%
Value ($000) $3,275 Shares 224,000 Est. Cost Unrealized
INFLEQTION INC 0.0%
Value ($000) $3,257 Shares 332,000 Est. Cost Unrealized
DEFINIUM THERAPEUTICS INC 0.0%
Value ($000) $3,251 Shares 172,000 Est. Cost Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $3,247 Shares 177,937 Est. Cost $21.60 Unrealized 0.0%
INDIVIOR PHARMACEUTICALS INC 0.0%
Value ($000) $3,243 Shares 106,400 Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value ($000) $3,226 Shares 53,500 Est. Cost Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $3,193 Shares 9,346 Est. Cost $393.44 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $3,141 Shares 42,069 Est. Cost $74.66 Unrealized
OWENS CORNING NEW 0.0%
Value ($000) $3,117 Shares 28,800 Est. Cost Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $3,104 Shares 145,575 Est. Cost $15.78 Unrealized 0.0%
REMX VANECK ETF TRUST 0.0%
Value ($000) $3,087 Shares 35,075 Est. Cost $88.00 Unrealized
AGILON HEALTH INC 0.0%
Value ($000) $3,061 Shares 387,000 Est. Cost Unrealized
WEX INC 0.0%
Value ($000) $3,061 Shares 20,000 Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value ($000) $2,942 Shares 127,600 Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $2,927 Shares 179,000 Est. Cost $23.55 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $2,875 Shares 24,354 Est. Cost $123.93 Unrealized 0.0%
QGEN QIAGEN NV 0.0%
Value ($000) $2,843 Shares 71,010 Est. Cost $50.32 Unrealized 0.0%
ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,831 Shares 8,000 Est. Cost Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $2,766 Shares 901,111 Est. Cost $4.18 Unrealized 0.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $2,721 Shares 65,921 Est. Cost $58.82 Unrealized 0.0%
PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $2,718 Shares 254,300 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,711 Shares 9,600 Est. Cost Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $2,708 Shares 70,496 Est. Cost $38.42 Unrealized
RB GLOBAL INC 0.0%
Value ($000) $2,655 Shares 27,700 Est. Cost Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $2,632 Shares 49,473 Est. Cost $60.69 Unrealized 0.0%
ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $2,568 Shares 41,300 Est. Cost Unrealized
ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $2,564 Shares 121,300 Est. Cost Unrealized
UVIX VS TRUST 0.0%
Value ($000) $2,559 Shares 295,525 Est. Cost $8.66 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $2,551 Shares 29,378 Est. Cost $114.46 Unrealized 0.0%
TTAN SERVICETITAN INC 0.0%
Value ($000) $2,526 Shares 39,800 Est. Cost $80.77 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,499 Shares 50,622 Est. Cost $49.37 Unrealized
IQVIA HLDGS INC 0.0%
Value ($000) $2,456 Shares 14,400 Est. Cost Unrealized
SK TELECOM CO LTD 0.0%
Value ($000) $2,443 Shares 83,400 Est. Cost Unrealized
GUSH DIREXION SHARES ETF TRUST 0.0%
Value ($000) $2,398 Shares 54,231 Est. Cost $44.22 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $2,392 Shares 38,531 Est. Cost $62.08 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2,372 Shares 44,344 Est. Cost $63.23 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $2,346 Shares 19,111 Est. Cost $135.05 Unrealized 0.0%
WESBANCO INC 0.0%
Value ($000) $2,328 Shares 67,500 Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $2,312 Shares 79,571 Est. Cost $11.57 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,298 Shares 9,970 Est. Cost $226.53 Unrealized 0.0%
TIDAL TRUST II 0.0%
Value ($000) $2,275 Shares 153,100 Est. Cost Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $2,272 Shares 11,267 Est. Cost $205.58 Unrealized 0.0%
SYNAPTICS INC 0.0%
Value ($000) $2,241 Shares 32,000 Est. Cost Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $2,219 Shares 108,343 Est. Cost $29.88 Unrealized 0.0%
TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,213 Shares 13,400 Est. Cost Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $2,190 Shares 127,042 Est. Cost $17.67 Unrealized 0.0%
SPXS DIREXION SHARES ETF TRUST 0.0%
Value ($000) $2,172 Shares 53,644 Est. Cost $40.49 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $2,145 Shares 37,927 Est. Cost $71.75 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $2,130 Shares 5,731 Est. Cost $425.98 Unrealized 0.0%
VOLATILITY SHS TR 0.0%
Value ($000) $2,093 Shares 52,000 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $2,077 Shares 50,300 Est. Cost Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $2,015 Shares 22,860 Est. Cost $88.16 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $1,966 Shares 131,145 Est. Cost $14.99 Unrealized
CONTANGO SILVER & GOLD INC 0.0%
Value ($000) $1,963 Shares 104,700 Est. Cost Unrealized
POPULAR INC 0.0%
Value ($000) $1,959 Shares 14,600 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,957 Shares 4,995 Est. Cost $376.45 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,929 Shares 3,513 Est. Cost $486.21 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $1,851 Shares 49,041 Est. Cost $37.92 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,835 Shares 5,545 Est. Cost $353.27 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,816 Shares 39,569 Est. Cost $45.89 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,800 Shares 11,447 Est. Cost $164.98 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value ($000) $1,788 Shares 22,476 Est. Cost $79.56 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,776 Shares 80,938 Est. Cost $32.68 Unrealized 0.0%
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $1,747 Shares 133,478 Est. Cost $23.46 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,745 Shares 5,364 Est. Cost $304.20 Unrealized 0.0%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $1,721 Shares 145,628 Est. Cost $17.36 Unrealized 0.0%
ASTRAZENECA PLC 0.0%
Value ($000) $1,716 Shares 8,700 Est. Cost Unrealized
MUX MCEWEN INC. 0.0%
Value ($000) $1,691 Shares 82,804 Est. Cost $24.46 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,689 Shares 27,672 Est. Cost $56.08 Unrealized 0.0%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value ($000) $1,660 Shares 87,832 Est. Cost $16.29 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $1,643 Shares 15,373 Est. Cost $116.87 Unrealized 0.0%
BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,643 Shares 20,000 Est. Cost Unrealized
STUB STUBHUB HLDGS INC 0.0%
Value ($000) $1,642 Shares 263,116 Est. Cost $12.05 Unrealized 0.0%
SELECT MED HLDGS CORP 0.0%
Value ($000) $1,627 Shares 99,900 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,593 Shares 44,867 Est. Cost $40.87 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,580 Shares 39,186 Est. Cost $38.80 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $1,573 Shares 22,548 Est. Cost $66.09 Unrealized 0.0%
JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,567 Shares 30,500 Est. Cost Unrealized
GALAPAGOS NV 0.0%
Value ($000) $1,554 Shares 51,800 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,542 Shares 4,297 Est. Cost $400.81 Unrealized 0.0%
LATAM AIRLINES GROUP SA 0.0%
Value ($000) $1,513 Shares 30,600 Est. Cost Unrealized
INSM INSMED INC 0.0%
Value ($000) $1,487 Shares 9,094 Est. Cost $159.03 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,485 Shares 22,507 Est. Cost $63.03 Unrealized 0.0%
TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,471 Shares 3,100 Est. Cost Unrealized
MIDDLEBY CORP 0.0%
Value ($000) $1,458 Shares 11,000 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,420 Shares 28,424 Est. Cost $49.97 Unrealized
TIDAL TRUST II 0.0%
Value ($000) $1,392 Shares 71,200 Est. Cost Unrealized
MGIC INVT CORP WIS 0.0%
Value ($000) $1,373 Shares 52,300 Est. Cost Unrealized
ASST STRIVE INC 0.0%
Value ($000) $1,350 Shares 134,771 Est. Cost $14.32 Unrealized 0.0%
THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $1,302 Shares 80,200 Est. Cost Unrealized
MESO MESOBLAST LTD 0.0%
Value ($000) $1,291 Shares 83,915 Est. Cost $15.38 Unrealized
NVDL GRANITESHARES ETF TR 0.0%
Value ($000) $1,278 Shares 17,606 Est. Cost $72.57 Unrealized
YINN DIREXION SHARES ETF TRUST 0.0%
Value ($000) $1,266 Shares 38,575 Est. Cost $32.81 Unrealized
GCI LIBERTY INC 0.0%
Value ($000) $1,258 Shares 33,800 Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1,237 Shares 114,210 Est. Cost $7.64 Unrealized 0.0%
ECOLAB INC 0.0%
Value ($000) $1,224 Shares 4,600 Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $1,223 Shares 20,606 Est. Cost $43.67 Unrealized 0.0%
LEAR CORP 0.0%
Value ($000) $1,223 Shares 10,100 Est. Cost Unrealized
VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $1,203 Shares 61,500 Est. Cost Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $1,183 Shares 43,284 Est. Cost $27.32 Unrealized
AMCOR PLC 0.0%
Value ($000) $1,173 Shares 29,500 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $1,170 Shares 16,900 Est. Cost Unrealized
SOXS DIREXION SHARES ETF TRUST 0.0%
Value ($000) $1,164 Shares 29,206 Est. Cost $39.86 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $1,158 Shares 141,886 Est. Cost $9.27 Unrealized 0.0%
BOSTON BEER INC 0.0%
Value ($000) $1,152 Shares 5,000 Est. Cost Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,123 Shares 21,653 Est. Cost $59.11 Unrealized 0.0%
AMBEV SA 0.0%
Value ($000) $1,110 Shares 380,200 Est. Cost Unrealized
OMADA HEALTH INC 0.0%
Value ($000) $1,100 Shares 87,500 Est. Cost Unrealized
AS AMER SPORTS INC 0.0%
Value ($000) $1,091 Shares 33,140 Est. Cost $38.20 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,090 Shares 27,785 Est. Cost $42.71 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $1,089 Shares 36,640 Est. Cost $23.63 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1,088 Shares 39,272 Est. Cost $24.17 Unrealized 0.0%
SYNAPTICS INC 0.0%
Value ($000) $1,079 Shares 15,400 Est. Cost Unrealized
AMETEK INC 0.0%
Value ($000) $1,072 Shares 5,000 Est. Cost Unrealized
VELO3D INC 0.0%
Value ($000) $1,066 Shares 113,500 Est. Cost Unrealized
FORGENT POWER SOLUTIONS INC 0.0%
Value ($000) $1,054 Shares 36,000 Est. Cost Unrealized
HNGE HINGE HEALTH INC 0.0%
Value ($000) $1,048 Shares 27,171 Est. Cost $40.59 Unrealized 0.0%
ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $1,043 Shares 45,200 Est. Cost Unrealized
FAS DIREXION SHARES ETF TRUST 0.0%
Value ($000) $1,039 Shares 8,767 Est. Cost $118.50 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1,035 Shares 4,978 Est. Cost $204.74 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,028 Shares 30,107 Est. Cost $30.49 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,021 Shares 113,737 Est. Cost $8.98 Unrealized
REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $1,021 Shares 1,399,500 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,017 Shares 38,929 Est. Cost $28.99 Unrealized 0.0%
SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $1,005 Shares 13,200 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $970 Shares 6,959 Est. Cost $138.38 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $965 Shares 166,704 Est. Cost $6.37 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $960 Shares 30,294 Est. Cost $29.75 Unrealized 0.0%
CITIZENS INC 0.0%
Value ($000) $956 Shares 190,000 Est. Cost Unrealized
ORR EA SERIES TRUST 0.0%
Value ($000) $934 Shares 25,637 Est. Cost $36.45 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $891 Shares 47,331 Est. Cost $19.78 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value ($000) $876 Shares 12,956 Est. Cost $67.59 Unrealized
BRZU DIREXION SHARES ETF TRUST 0.0%
Value ($000) $861 Shares 7,714 Est. Cost $111.62 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $856 Shares 80,288 Est. Cost $12.70 Unrealized 0.0%
BKV CORP 0.0%
Value ($000) $856 Shares 30,000 Est. Cost Unrealized
MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $847 Shares 75,400 Est. Cost Unrealized
UNIFIRST CORP MASS 0.0%
Value ($000) $830 Shares 3,300 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $826 Shares 4,231 Est. Cost $183.13 Unrealized 0.0%
ADVANCED ENERGY INDS 0.0%
Value ($000) $807 Shares 2,500 Est. Cost Unrealized
INFLEQTION INC 0.0%
Value ($000) $806 Shares 82,200 Est. Cost Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $804 Shares 9,500 Est. Cost Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $798 Shares 67,085 Est. Cost $14.56 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $792 Shares 10,254 Est. Cost $78.84 Unrealized 0.0%
INTW GRANITESHARES ETF TR 0.0%
Value ($000) $787 Shares 15,188 Est. Cost $51.82 Unrealized
WPP PLC NEW 0.0%
Value ($000) $778 Shares 50,000 Est. Cost Unrealized
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $775 Shares 15,678 Est. Cost $49.44 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $765 Shares 91,236 Est. Cost $8.39 Unrealized
UVXY PROSHARES TR II 0.0%
Value ($000) $762 Shares 14,574 Est. Cost $52.30 Unrealized
VAXCYTE INC 0.0%
Value ($000) $755 Shares 13,000 Est. Cost Unrealized
TSSI TSS INC DEL 0.0%
Value ($000) $737 Shares 56,665 Est. Cost $9.29 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value ($000) $735 Shares 19,845 Est. Cost $32.14 Unrealized 0.0%
SSL SASOL LTD 0.0%
Value ($000) $726 Shares 56,014 Est. Cost $12.96 Unrealized
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value ($000) $724 Shares 154,134 Est. Cost $5.23 Unrealized 0.0%
DIREXION SHARES ETF TRUST 0.0%
Value ($000) $717 Shares 11,900 Est. Cost Unrealized
ITRON INC 0.0%
Value ($000) $717 Shares 8,000 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $708 Shares 28,200 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $694 Shares 16,800 Est. Cost Unrealized
ECOVYST INC 0.0%
Value ($000) $692 Shares 53,800 Est. Cost Unrealized
COMFORT SYS USA INC 0.0%
Value ($000) $689 Shares 500 Est. Cost Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $679 Shares 3,131 Est. Cost $176.49 Unrealized 0.0%
BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $677 Shares 15,900 Est. Cost Unrealized
PTIR GRANITESHARES ETF TR 0.0%
Value ($000) $675 Shares 41,245 Est. Cost $16.37 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $673 Shares 6,555 Est. Cost $115.41 Unrealized 0.0%
EWU ISHARES TR 0.0%
Value ($000) $670 Shares 14,698 Est. Cost $45.56 Unrealized
SPS COMM INC 0.0%
Value ($000) $668 Shares 12,000 Est. Cost Unrealized
TRIMAS CORP 0.0%
Value ($000) $647 Shares 18,000 Est. Cost Unrealized
JBT MAREL CORPORATION 0.0%
Value ($000) $639 Shares 5,000 Est. Cost Unrealized
PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $636 Shares 5,100 Est. Cost Unrealized
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $623 Shares 28,100 Est. Cost Unrealized
BLSH BULLISH 0.0%
Value ($000) $618 Shares 17,308 Est. Cost $34.24 Unrealized 0.0%
DEFINIUM THERAPEUTICS INC 0.0%
Value ($000) $618 Shares 32,700 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $618 Shares 13,675 Est. Cost $36.16 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $615 Shares 10,788 Est. Cost $56.97 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $604 Shares 2,915 Est. Cost $202.93 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $600 Shares 4,429 Est. Cost $161.40 Unrealized 0.0%
STGW STAGWELL INC 0.0%
Value ($000) $599 Shares 95,222 Est. Cost $5.44 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $598 Shares 1,517 Est. Cost $349.30 Unrealized 0.0%
FORGENT POWER SOLUTIONS INC 0.0%
Value ($000) $594 Shares 20,300 Est. Cost Unrealized
STNE STONECO LTD 0.0%
Value ($000) $591 Shares 41,874 Est. Cost $14.12 Unrealized
ETHU VOLATILITY SHS TR 0.0%
Value ($000) $582 Shares 26,033 Est. Cost $22.35 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $579 Shares 61,257 Est. Cost $9.46 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $578 Shares 65,880 Est. Cost $9.24 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $571 Shares 113,476 Est. Cost $5.03 Unrealized
TIDAL TRUST II 0.0%
Value ($000) $570 Shares 24,700 Est. Cost Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $561 Shares 2,960 Est. Cost $224.68 Unrealized 0.0%
BENCHMARK ELECTRS INC 0.0%
Value ($000) $561 Shares 10,000 Est. Cost Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $554 Shares 37,180 Est. Cost $25.46 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $553 Shares 5,913 Est. Cost $92.67 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $549 Shares 23,146 Est. Cost $34.31 Unrealized 0.0%
ARBE ARBE ROBOTICS LTD 0.0%
Value ($000) $548 Shares 897,923 Est. Cost $1.23 Unrealized 0.0%
DANA INC 0.0%
Value ($000) $545 Shares 16,200 Est. Cost Unrealized
CURTISS WRIGHT CORP 0.0%
Value ($000) $545 Shares 800 Est. Cost Unrealized
ATLX ATLAS LITHIUM CORP 0.0%
Value ($000) $543 Shares 124,776 Est. Cost $5.19 Unrealized 0.0%
1ST FINL BANCORP 0.0%
Value ($000) $541 Shares 19,400 Est. Cost Unrealized
INSPERITY INC 0.0%
Value ($000) $541 Shares 20,000 Est. Cost Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $540 Shares 7,307 Est. Cost $91.97 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $537 Shares 13,297 Est. Cost $35.90 Unrealized 0.0%
DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $537 Shares 6,400 Est. Cost Unrealized
AMDL GRANITESHARES ETF TR 0.0%
Value ($000) $524 Shares 42,877 Est. Cost $12.21 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $522 Shares 5,469 Est. Cost $95.44 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $522 Shares 5,763 Est. Cost $90.55 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $518 Shares 55,753 Est. Cost $10.02 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $516 Shares 8,850 Est. Cost $43.52 Unrealized 0.0%
TIDAL TRUST II 0.0%
Value ($000) $515 Shares 19,300 Est. Cost Unrealized
VERISK ANALYTICS INC 0.0%
Value ($000) $512 Shares 2,700 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $510 Shares 27,790 Est. Cost $22.23 Unrealized 0.0%
BITCOIN DEPOT INC 0.0%
Value ($000) $506 Shares 232,000 Est. Cost Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $502 Shares 113,071 Est. Cost $4.93 Unrealized 0.0%
CARGURUS INC 0.0%
Value ($000) $497 Shares 14,600 Est. Cost Unrealized
NOAH HLDGS LTD 0.0%
Value ($000) $497 Shares 50,200 Est. Cost Unrealized
MSTX TIDAL TRUST II 0.0%
Value ($000) $491 Shares 25,093 Est. Cost $19.55 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $483 Shares 31,320 Est. Cost $15.39 Unrealized 0.0%
TRIMBLE INC 0.0%
Value ($000) $483 Shares 7,400 Est. Cost Unrealized
ANTERIX INC 0.0%
Value ($000) $481 Shares 12,600 Est. Cost Unrealized
AEHR AEHR TEST SYS 0.0%
Value ($000) $473 Shares 12,758 Est. Cost $28.06 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $468 Shares 19,662 Est. Cost $22.07 Unrealized 0.0%
ENSIGN GROUP INC 0.0%
Value ($000) $463 Shares 2,300 Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value ($000) $457 Shares 51,300 Est. Cost Unrealized
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value ($000) $451 Shares 42,716 Est. Cost $10.56 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $449 Shares 332,538 Est. Cost $1.35 Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $444 Shares 2,000 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $443 Shares 3,782 Est. Cost $116.36 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value ($000) $442 Shares 83,564 Est. Cost $5.51 Unrealized 0.0%
VERSANT MEDIA GROUP INC 0.0%
Value ($000) $433 Shares 11,700 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $430 Shares 5,936 Est. Cost $80.63 Unrealized 0.0%
CANNAE HLDGS INC 0.0%
Value ($000) $417 Shares 36,700 Est. Cost Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $417 Shares 38,793 Est. Cost $10.94 Unrealized 0.0%
SOLT VOLATILITY SHS TR 0.0%
Value ($000) $413 Shares 9,098 Est. Cost $45.35 Unrealized
LANDS END INC NEW 0.0%
Value ($000) $411 Shares 36,600 Est. Cost Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $411 Shares 17,241 Est. Cost $30.26 Unrealized 0.0%
COLUMBIA BKG SYS INC 0.0%
Value ($000) $409 Shares 14,900 Est. Cost Unrealized
VALKYRIE ETF TRUST II 0.0%
Value ($000) $408 Shares 21,300 Est. Cost Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $403 Shares 5,817 Est. Cost $52.09 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $401 Shares 184,082 Est. Cost $2.18 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $382 Shares 94,468 Est. Cost $3.81 Unrealized 0.0%
CAMDEN PPTY TR 0.0%
Value ($000) $381 Shares 3,900 Est. Cost Unrealized
WLAC WILLOW LANE ACQUISITION CORP 0.0%
Value ($000) $381 Shares 35,742 Est. Cost $11.71 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $380 Shares 15,292 Est. Cost $27.72 Unrealized 0.0%
FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $377 Shares 200 Est. Cost Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $371 Shares 8,212 Est. Cost $47.82 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $370 Shares 16,269 Est. Cost $25.71 Unrealized 0.0%
GLL PROSHARES TR II 0.0%
Value ($000) $366 Shares 18,138 Est. Cost $20.18 Unrealized
IONX TIDAL TRUST II 0.0%
Value ($000) $365 Shares 17,573 Est. Cost $20.79 Unrealized
SPXU PROSHARES TR 0.0%
Value ($000) $364 Shares 6,424 Est. Cost $56.74 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $363 Shares 26,879 Est. Cost $11.21 Unrealized 0.0%
EVEREST GROUP LTD 0.0%
Value ($000) $360 Shares 1,100 Est. Cost Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $358 Shares 13,098 Est. Cost $28.15 Unrealized 0.0%
SNDL SNDL INC 0.0%
Value ($000) $356 Shares 269,927 Est. Cost $1.58 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $354 Shares 4,418 Est. Cost $81.94 Unrealized 0.0%
ATRIUM THERAPEUTICS INC 0.0%
Value ($000) $352 Shares 26,300 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value ($000) $347 Shares 2,400 Est. Cost Unrealized
SPINNAKER ETF SERIES 0.0%
Value ($000) $346 Shares 8,500 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $345 Shares 3,716 Est. Cost $92.76 Unrealized
GLOBUS MED INC 0.0%
Value ($000) $345 Shares 4,000 Est. Cost Unrealized
COLO GLOBAL X FDS 0.0%
Value ($000) $341 Shares 8,627 Est. Cost $39.56 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $339 Shares 16,234 Est. Cost $24.45 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $339 Shares 13,600 Est. Cost $25.15 Unrealized 0.0%
ERO ERO COPPER CORP 0.0%
Value ($000) $334 Shares 12,526 Est. Cost $31.75 Unrealized 0.0%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $332 Shares 50,818 Est. Cost $8.04 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $329 Shares 3,106 Est. Cost $122.72 Unrealized 0.0%
WESTAMERICA BANCORPORATION 0.0%
Value ($000) $323 Shares 6,200 Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $322 Shares 8,476 Est. Cost $43.66 Unrealized 0.0%
FORTIVE CORP 0.0%
Value ($000) $321 Shares 5,800 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value ($000) $321 Shares 1,000 Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $315 Shares 1,900 Est. Cost Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $309 Shares 25,930 Est. Cost $10.94 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $307 Shares 23,374 Est. Cost $20.57 Unrealized 0.0%
ASHLAND INC 0.0%
Value ($000) $306 Shares 5,500 Est. Cost Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $305 Shares 71,081 Est. Cost $6.19 Unrealized 0.0%
SEACOAST BKG CORP FLA 0.0%
Value ($000) $303 Shares 10,000 Est. Cost Unrealized
TIMKEN CO 0.0%
Value ($000) $302 Shares 3,000 Est. Cost Unrealized
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $301 Shares 6,691 Est. Cost $45.05 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $298 Shares 26,404 Est. Cost $11.27 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $297 Shares 9,414 Est. Cost $35.79 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $293 Shares 6,056 Est. Cost $40.27 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $291 Shares 42,164 Est. Cost $4.64 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $290 Shares 5,216 Est. Cost $79.88 Unrealized 0.0%
NATIONAL GRID PLC 0.0%
Value ($000) $288 Shares 3,400 Est. Cost Unrealized
INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $288 Shares 18,200 Est. Cost Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $286 Shares 3,386 Est. Cost $84.44 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $285 Shares 19,219 Est. Cost $14.78 Unrealized 0.0%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $285 Shares 15,963 Est. Cost $17.83 Unrealized
RUSH ENTERPRISES INC 0.0%
Value ($000) $284 Shares 4,300 Est. Cost Unrealized
AUTOLIV INC 0.0%
Value ($000) $284 Shares 2,700 Est. Cost Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $281 Shares 17,878 Est. Cost $15.72 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $279 Shares 17,962 Est. Cost $15.55 Unrealized
SPS COMM INC 0.0%
Value ($000) $278 Shares 5,000 Est. Cost Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value ($000) $272 Shares 1,900 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $271 Shares 3,691 Est. Cost $80.71 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $266 Shares 17,717 Est. Cost $16.67 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $266 Shares 5,409 Est. Cost $45.48 Unrealized 0.0%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $263 Shares 1,449 Est. Cost $181.83 Unrealized
NVD GRANITESHARES ETF TR 0.0%
Value ($000) $262 Shares 34,722 Est. Cost $7.55 Unrealized
WEALTHFRONT CORP 0.0%
Value ($000) $261 Shares 28,200 Est. Cost Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $260 Shares 91,950 Est. Cost $2.30 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $260 Shares 58,161 Est. Cost $3.45 Unrealized 0.0%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value ($000) $259 Shares 277,990 Est. Cost $1.45 Unrealized 0.0%
CHORD ENERGY CORPORATION 0.0%
Value ($000) $256 Shares 1,800 Est. Cost Unrealized
YALLA GROUP LTD 0.0%
Value ($000) $249 Shares 40,000 Est. Cost Unrealized
RELX RELX PLC 0.0%
Value ($000) $249 Shares 7,503 Est. Cost $33.15 Unrealized
EQUITY RESIDENTIAL 0.0%
Value ($000) $248 Shares 4,200 Est. Cost Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $246 Shares 26,845 Est. Cost $7.91 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $244 Shares 24,702 Est. Cost $12.05 Unrealized 0.0%
REGAL REXNORD CORPORATION 0.0%
Value ($000) $243 Shares 1,300 Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value ($000) $242 Shares 27,600 Est. Cost Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $241 Shares 2,800 Est. Cost Unrealized
USB US BANCORP 0.0%
Value ($000) $239 Shares 4,599 Est. Cost $56.63 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $235 Shares 30,714 Est. Cost $7.81 Unrealized 0.0%
LIBERTY GLOBAL LTD 0.0%
Value ($000) $235 Shares 20,000 Est. Cost Unrealized
CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $233 Shares 2,100 Est. Cost Unrealized
TERNIUM SA 0.0%
Value ($000) $233 Shares 5,800 Est. Cost Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $229 Shares 3,880 Est. Cost $59.03 Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $227 Shares 5,000 Est. Cost Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $224 Shares 99,776 Est. Cost $2.59 Unrealized 0.0%
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $223 Shares 114,887 Est. Cost $2.97 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $221 Shares 2,915 Est. Cost $68.45 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $221 Shares 7,499 Est. Cost $30.90 Unrealized 0.0%
TAGS TEUCRIUM COMMODITY TR 0.0%
Value ($000) $220 Shares 8,680 Est. Cost $25.36 Unrealized
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $212 Shares 64,173 Est. Cost $5.13 Unrealized 0.0%
NEWMARK GROUP INC 0.0%
Value ($000) $210 Shares 14,000 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $208 Shares 2,116 Est. Cost $123.48 Unrealized 0.0%
AMPCO-PITTSBURG CORP 0.0%
Value ($000) $208 Shares 31,000 Est. Cost Unrealized
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value ($000) $208 Shares 40,900 Est. Cost $4.10 Unrealized 0.0%
TIDAL TRUST II 0.0%
Value ($000) $207 Shares 14,100 Est. Cost Unrealized
IRTC IRHYTHM HOLDINGS INC 0.0%
Value ($000) $206 Shares 1,749 Est. Cost $158.57 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $206 Shares 5,246 Est. Cost $36.68 Unrealized 0.0%
ATAIBECKLEY INC 0.0%
Value ($000) $205 Shares 57,800 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $205 Shares 4,300 Est. Cost Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $204 Shares 660 Est. Cost $334.17 Unrealized 0.0%
VOC ENERGY TR 0.0%
Value ($000) $203 Shares 58,800 Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $202 Shares 5,700 Est. Cost Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $199 Shares 37,900 Est. Cost Unrealized
SCHOLASTIC CORP 0.0%
Value ($000) $199 Shares 5,100 Est. Cost Unrealized
JAKKS PAC INC 0.0%
Value ($000) $199 Shares 10,000 Est. Cost Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $199 Shares 2,702 Est. Cost $73.78 Unrealized 0.0%
SIDUS SPACE INC 0.0%
Value ($000) $196 Shares 84,600 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $192 Shares 3,036 Est. Cost $71.42 Unrealized 0.0%
TSLZ ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $192 Shares 12,082 Est. Cost $15.88 Unrealized
GFL ENVIRONMENTAL INC 0.0%
Value ($000) $188 Shares 4,500 Est. Cost Unrealized
AURA MINERALS INC 0.0%
Value ($000) $188 Shares 2,300 Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $188 Shares 915 Est. Cost $206.81 Unrealized 0.0%
JOYY INC 0.0%
Value ($000) $187 Shares 3,200 Est. Cost Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $185 Shares 15,917 Est. Cost $12.66 Unrealized 0.0%
WORLD KINECT CORPORATION 0.0%
Value ($000) $185 Shares 8,000 Est. Cost Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $183 Shares 79,114 Est. Cost $2.92 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $178 Shares 11,932 Est. Cost $16.81 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $177 Shares 1,500 Est. Cost $135.74 Unrealized 0.0%
FORTIVE CORP 0.0%
Value ($000) $177 Shares 3,200 Est. Cost Unrealized
BOOT BARN HLDGS INC 0.0%
Value ($000) $176 Shares 1,200 Est. Cost Unrealized
PTRN PATTERN GROUP INC 0.0%
Value ($000) $175 Shares 14,074 Est. Cost $12.73 Unrealized 0.0%
VOX ROYALTY CORP 0.0%
Value ($000) $174 Shares 33,300 Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value ($000) $174 Shares 3,700 Est. Cost Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $174 Shares 15,903 Est. Cost $12.25 Unrealized 0.0%
TRX GOLD CORPORATION 0.0%
Value ($000) $172 Shares 114,800 Est. Cost Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $172 Shares 6,634 Est. Cost $25.90 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $172 Shares 205,400 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $171 Shares 806 Est. Cost $213.95 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $169 Shares 11,999 Est. Cost $27.83 Unrealized 0.0%
XNET XUNLEI LTD 0.0%
Value ($000) $169 Shares 30,463 Est. Cost $5.56 Unrealized
ENTERGY CORP NEW 0.0%
Value ($000) $169 Shares 1,500 Est. Cost Unrealized
KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $169 Shares 3,500 Est. Cost Unrealized
TSLS DIREXION SHARES ETF TRUST 0.0%
Value ($000) $165 Shares 2,744 Est. Cost $60.29 Unrealized
FORWARD INDUSTRIES INC 0.0%
Value ($000) $163 Shares 36,700 Est. Cost Unrealized
VOR VOR BIOPHARMA INC 0.0%
Value ($000) $162 Shares 9,065 Est. Cost $13.98 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $161 Shares 3,707 Est. Cost $46.22 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $161 Shares 9,783 Est. Cost $16.20 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $160 Shares 9,386 Est. Cost $15.31 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $158 Shares 3,966 Est. Cost $43.99 Unrealized 0.0%
FABRINET 0.0%
Value ($000) $156 Shares 300 Est. Cost Unrealized
ABRDN ETFS 0.0%
Value ($000) $155 Shares 6,400 Est. Cost Unrealized
AVALO THERAPEUTICS INC 0.0%
Value ($000) $155 Shares 10,400 Est. Cost Unrealized
MUELLER INDS INC 0.0%
Value ($000) $155 Shares 1,400 Est. Cost Unrealized
STANDARDAERO INC 0.0%
Value ($000) $155 Shares 6,000 Est. Cost Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $152 Shares 5,082 Est. Cost $30.00 Unrealized
FUTUREFUEL CORP 0.0%
Value ($000) $152 Shares 39,500 Est. Cost Unrealized
QVC GROUP INC 0.0%
Value ($000) $151 Shares 69,600 Est. Cost Unrealized
THRY THRYV HLDGS INC 0.0%
Value ($000) $150 Shares 54,616 Est. Cost $4.60 Unrealized 0.0%
EZA ISHARES INC 0.0%
Value ($000) $149 Shares 2,198 Est. Cost $67.80 Unrealized
NAVN NAVAN INC 0.0%
Value ($000) $146 Shares 11,054 Est. Cost $12.98 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value ($000) $146 Shares 668 Est. Cost $218.75 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $146 Shares 2,500 Est. Cost $67.20 Unrealized 0.0%
MISSION PRODUCE INC 0.0%
Value ($000) $146 Shares 10,600 Est. Cost Unrealized
SILICON LABORATORIES INC 0.0%
Value ($000) $146 Shares 700 Est. Cost Unrealized
ETHM DYNAMIX CORP 0.0%
Value ($000) $146 Shares 13,908 Est. Cost $10.35 Unrealized 0.0%
FORWARD INDUSTRIES INC 0.0%
Value ($000) $145 Shares 32,800 Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $145 Shares 2,452 Est. Cost $69.20 Unrealized 0.0%
MANPOWERGROUP INC WIS 0.0%
Value ($000) $144 Shares 4,900 Est. Cost Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $144 Shares 3,842 Est. Cost $59.19 Unrealized 0.0%
ORCX TIDAL TRUST II 0.0%
Value ($000) $140 Shares 5,254 Est. Cost $26.69 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $140 Shares 8,577 Est. Cost $15.34 Unrealized 0.0%
INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $139 Shares 5,100 Est. Cost Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $139 Shares 3,012 Est. Cost $46.19 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $139 Shares 4,629 Est. Cost $29.99 Unrealized
PONX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $138 Shares 19,714 Est. Cost $6.99 Unrealized
COGNYTE SOFTWARE LTD 0.0%
Value ($000) $138 Shares 17,000 Est. Cost Unrealized
SONIC AUTOMOTIVE INC 0.0%
Value ($000) $137 Shares 2,000 Est. Cost Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $136 Shares 724 Est. Cost $181.07 Unrealized 0.0%
DTCR GLOBAL X FDS 0.0%
Value ($000) $135 Shares 5,652 Est. Cost $23.96 Unrealized
QQQY TIDAL TRUST II 0.0%
Value ($000) $135 Shares 6,552 Est. Cost $20.66 Unrealized
AMPL AMPLITUDE INC 0.0%
Value ($000) $135 Shares 19,759 Est. Cost $8.90 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $134 Shares 3,243 Est. Cost $58.23 Unrealized 0.0%
CHAMPION HOMES INC 0.0%
Value ($000) $134 Shares 1,800 Est. Cost Unrealized
TUYA INC 0.0%
Value ($000) $134 Shares 57,800 Est. Cost Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $133 Shares 800 Est. Cost $165.70 Unrealized
KYIV KYIVSTAR GROUP LTD 0.0%
Value ($000) $131 Shares 12,990 Est. Cost $12.37 Unrealized 0.0%
TIDAL TRUST II 0.0%
Value ($000) $131 Shares 4,900 Est. Cost Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value ($000) $130 Shares 2,000 Est. Cost $65.09 Unrealized
CASTLE BIOSCIENCES INC 0.0%
Value ($000) $130 Shares 5,300 Est. Cost Unrealized
SUPERNUS PHARMACEUTICALS 0.0%
Value ($000) $129 Shares 2,500 Est. Cost Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $129 Shares 1,500 Est. Cost Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $129 Shares 46,140 Est. Cost $4.28 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $128 Shares 8,150 Est. Cost $11.93 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $127 Shares 1,792 Est. Cost $89.95 Unrealized 0.0%
AMERICAN COASTAL INS CORP 0.0%
Value ($000) $126 Shares 11,200 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value ($000) $126 Shares 8,667 Est. Cost $19.87 Unrealized 0.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $126 Shares 8,856 Est. Cost $11.97 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $126 Shares 4,783 Est. Cost $27.03 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $125 Shares 14,874 Est. Cost $14.26 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $123 Shares 38,344 Est. Cost $3.96 Unrealized 0.0%
EVOLUTION PETE CORP 0.0%
Value ($000) $123 Shares 26,900 Est. Cost Unrealized
CINEVERSE CORP 0.0%
Value ($000) $123 Shares 51,200 Est. Cost Unrealized
CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $123 Shares 10,000 Est. Cost Unrealized
LIBERTY GLOBAL LTD 0.0%
Value ($000) $122 Shares 10,400 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value ($000) $122 Shares 9,101 Est. Cost $15.89 Unrealized 0.0%
CDZI CADIZ INC 0.0%
Value ($000) $121 Shares 24,591 Est. Cost $5.68 Unrealized 0.0%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $119 Shares 9,248 Est. Cost $12.91 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $119 Shares 228 Est. Cost $669.91 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $117 Shares 59,900 Est. Cost $2.47 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $116 Shares 2,000 Est. Cost $63.93 Unrealized 0.0%
FG NEXUS INC. 0.0%
Value ($000) $116 Shares 23,200 Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $116 Shares 3,202 Est. Cost $35.62 Unrealized 0.0%
QQQI NEOS ETF TRUST 0.0%
Value ($000) $114 Shares 2,302 Est. Cost $49.69 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $114 Shares 1,641 Est. Cost $80.93 Unrealized 0.0%
INDIVIOR PHARMACEUTICALS INC 0.0%
Value ($000) $113 Shares 3,700 Est. Cost Unrealized
HARVARD BIOSCIENCE INC 0.0%
Value ($000) $112 Shares 23,100 Est. Cost Unrealized
MBOT MICROBOT MED INC 0.0%
Value ($000) $112 Shares 46,563 Est. Cost $2.05 Unrealized 0.0%
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value ($000) $110 Shares 41,165 Est. Cost $3.94 Unrealized 0.0%
SEI INVTS CO 0.0%
Value ($000) $110 Shares 1,400 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $110 Shares 4,000 Est. Cost Unrealized
AAR CORP 0.0%
Value ($000) $109 Shares 1,000 Est. Cost Unrealized
WOODWARD INC 0.0%
Value ($000) $107 Shares 300 Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value ($000) $107 Shares 1,700 Est. Cost Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $106 Shares 7,414 Est. Cost $18.59 Unrealized 0.0%
ROPER TECHNOLOGIES INC 0.0%
Value ($000) $106 Shares 300 Est. Cost Unrealized
AGCO CORP 0.0%
Value ($000) $104 Shares 900 Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $104 Shares 1,618 Est. Cost $66.96 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $104 Shares 705 Est. Cost $158.03 Unrealized 0.0%
EWZS ISHARES TR 0.0%
Value ($000) $104 Shares 7,000 Est. Cost $14.81 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $103 Shares 300 Est. Cost $363.10 Unrealized 0.0%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $103 Shares 46,621 Est. Cost $2.20 Unrealized
BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $102 Shares 3,600 Est. Cost Unrealized
DTE ENERGY CO 0.0%
Value ($000) $102 Shares 700 Est. Cost Unrealized
WD 40 CO 0.0%
Value ($000) $102 Shares 500 Est. Cost Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $102 Shares 14,392 Est. Cost $8.03 Unrealized 0.0%
PSTG EVERPURE INC 0.0%
Value ($000) $102 Shares 1,723 Est. Cost $70.96 Unrealized 0.0%
RISKIFIED LTD 0.0%
Value ($000) $101 Shares 25,700 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $101 Shares 1,000 Est. Cost Unrealized
SIDU SIDUS SPACE INC 0.0%
Value ($000) $101 Shares 43,360 Est. Cost $3.03 Unrealized 0.0%
PLUG PLUG PWR INC 0.0%
Value ($000) $100 Shares 44,247 Est. Cost $2.15 Unrealized 0.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $100 Shares 14,350 Est. Cost $4.01 Unrealized 0.0%
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $100 Shares 7,400 Est. Cost Unrealized
KBR KBR INC 0.0%
Value ($000) $99 Shares 2,685 Est. Cost $42.75 Unrealized 0.0%
AIP ARTERIS INC 0.0%
Value ($000) $98 Shares 5,959 Est. Cost $15.81 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $98 Shares 1,220 Est. Cost $90.43 Unrealized 0.0%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $97 Shares 1,435 Est. Cost $52.43 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $97 Shares 1,317 Est. Cost $78.06 Unrealized 0.0%
MOELIS & CO 0.0%
Value ($000) $97 Shares 1,700 Est. Cost Unrealized
SNXX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $97 Shares 2,656 Est. Cost $36.42 Unrealized
ISHARES TR 0.0%
Value ($000) $96 Shares 600 Est. Cost Unrealized
MAXIMUS INC 0.0%
Value ($000) $96 Shares 1,500 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $96 Shares 9,712 Est. Cost $7.97 Unrealized 0.0%
FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $95 Shares 9,100 Est. Cost Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $95 Shares 1,320 Est. Cost $61.49 Unrealized 0.0%
SEI INVTS CO 0.0%
Value ($000) $94 Shares 1,200 Est. Cost Unrealized
THRYV HLDGS INC 0.0%
Value ($000) $93 Shares 34,000 Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $92 Shares 1,792 Est. Cost $67.25 Unrealized 0.0%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $92 Shares 29,874 Est. Cost $2.09 Unrealized 0.0%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $90 Shares 46,042 Est. Cost $2.46 Unrealized 0.0%
HEXCEL CORP NEW 0.0%
Value ($000) $89 Shares 1,100 Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $88 Shares 895 Est. Cost $95.71 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $86 Shares 6,461 Est. Cost $16.27 Unrealized 0.0%
IBEX LTD 0.0%
Value ($000) $86 Shares 3,200 Est. Cost Unrealized
ATRIUM THERAPEUTICS INC 0.0%
Value ($000) $86 Shares 6,400 Est. Cost Unrealized
FOX FOX CORP 0.0%
Value ($000) $85 Shares 1,600 Est. Cost $60.75 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $84 Shares 3,062 Est. Cost $29.96 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $84 Shares 4,666 Est. Cost $20.84 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $83 Shares 1,540 Est. Cost $54.05 Unrealized
AURA MINERALS INC 0.0%
Value ($000) $82 Shares 1,000 Est. Cost Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $82 Shares 3,843 Est. Cost $19.85 Unrealized 0.0%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $81 Shares 1,716 Est. Cost $44.51 Unrealized 0.0%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $81 Shares 822 Est. Cost $80.31 Unrealized 0.0%
MTUM ISHARES TR 0.0%
Value ($000) $80 Shares 335 Est. Cost $239.99 Unrealized
SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $80 Shares 600 Est. Cost Unrealized
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $79 Shares 21,933 Est. Cost $4.52 Unrealized 0.0%
SMX SMX SEC MATTERS PLC 0.0%
Value ($000) $78 Shares 9,277 Est. Cost $8.46 Unrealized
ALMONTY INDS INC 0.0%
Value ($000) $78 Shares 5,400 Est. Cost Unrealized
PEPG PEPGEN INC 0.0%
Value ($000) $77 Shares 43,537 Est. Cost $5.83 Unrealized 0.0%
SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $76 Shares 800 Est. Cost Unrealized
SIDUS SPACE INC 0.0%
Value ($000) $76 Shares 32,600 Est. Cost Unrealized
STEVANATO GROUP S P A 0.0%
Value ($000) $76 Shares 5,500 Est. Cost Unrealized
PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $75 Shares 9,300 Est. Cost Unrealized
SLM SLM CORP 0.0%
Value ($000) $75 Shares 3,489 Est. Cost $25.85 Unrealized 0.0%
LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $73 Shares 16,300 Est. Cost Unrealized
AELUMA INC 0.0%
Value ($000) $73 Shares 5,600 Est. Cost Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $73 Shares 1,788 Est. Cost $27.43 Unrealized 0.0%
CDW CORP 0.0%
Value ($000) $73 Shares 600 Est. Cost Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $72 Shares 1,522 Est. Cost $44.18 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $69 Shares 3,703 Est. Cost $19.46 Unrealized 0.0%
HIGHPEAK ENERGY INC 0.0%
Value ($000) $69 Shares 10,000 Est. Cost Unrealized
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $68 Shares 1,681 Est. Cost $40.74 Unrealized
EASTERN BANKSHARES INC 0.0%
Value ($000) $68 Shares 3,500 Est. Cost Unrealized
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $68 Shares 13,061 Est. Cost $5.81 Unrealized 0.0%
ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $68 Shares 1,200 Est. Cost Unrealized
BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $68 Shares 14,600 Est. Cost Unrealized
MORNINGSTAR INC 0.0%
Value ($000) $68 Shares 400 Est. Cost Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $67 Shares 7,373 Est. Cost $14.19 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $65 Shares 10,409 Est. Cost $4.99 Unrealized 0.0%
ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $65 Shares 1,400 Est. Cost Unrealized
RXO RXO INC 0.0%
Value ($000) $64 Shares 4,399 Est. Cost $15.08 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $64 Shares 2,503 Est. Cost $27.97 Unrealized 0.0%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $64 Shares 41,519 Est. Cost $1.31 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $63 Shares 3,384 Est. Cost $18.56 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $63 Shares 157 Est. Cost $448.65 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $62 Shares 433 Est. Cost $158.61 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $62 Shares 444 Est. Cost $141.76 Unrealized 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $61 Shares 51,099 Est. Cost $1.40 Unrealized 0.0%
MOVADO GROUP INC 0.0%
Value ($000) $61 Shares 2,500 Est. Cost Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $61 Shares 2,500 Est. Cost $17.67 Unrealized 0.0%
KAISER ALUMINIUM CORPORATION 0.0%
Value ($000) $60 Shares 500 Est. Cost Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $60 Shares 14,247 Est. Cost $5.02 Unrealized 0.0%
NATIONAL VISION HLDGS INC 0.0%
Value ($000) $60 Shares 2,300 Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $59 Shares 100 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $57 Shares 594 Est. Cost $102.92 Unrealized 0.0%
DYNEX CAP INC 0.0%
Value ($000) $57 Shares 4,500 Est. Cost Unrealized
YSS YORK SPACE SYSTEMS INC 0.0%
Value ($000) $57 Shares 2,587 Est. Cost $22.17 Unrealized
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value ($000) $57 Shares 1,952 Est. Cost $29.27 Unrealized
NORTHWEST BANCSHARES INC 0.0%
Value ($000) $57 Shares 4,500 Est. Cost Unrealized
SII SPROTT INC 0.0%
Value ($000) $57 Shares 399 Est. Cost $124.11 Unrealized 0.0%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $57 Shares 3,426 Est. Cost $22.69 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $57 Shares 905 Est. Cost $66.41 Unrealized 0.0%
SES SES AI CORPORATION 0.0%
Value ($000) $57 Shares 59,073 Est. Cost $2.00 Unrealized 0.0%
CITI TRENDS INC 0.0%
Value ($000) $56 Shares 1,300 Est. Cost Unrealized
SOBO SOUTH BOW CORP 0.0%
Value ($000) $56 Shares 1,683 Est. Cost $28.48 Unrealized 0.0%
TIDAL TRUST II 0.0%
Value ($000) $56 Shares 4,200 Est. Cost Unrealized
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $56 Shares 11,948 Est. Cost $6.11 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $56 Shares 13,647 Est. Cost $4.07 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $55 Shares 924 Est. Cost $63.11 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $55 Shares 22,309 Est. Cost $1.99 Unrealized 0.0%
PUBLIC STORAGE OPER CO 0.0%
Value ($000) $54 Shares 200 Est. Cost Unrealized
UGA UNITED STS GASOLINE FD LP 0.0%
Value ($000) $54 Shares 522 Est. Cost $103.34 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $54 Shares 310 Est. Cost $174.80 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $53 Shares 8,414 Est. Cost $4.62 Unrealized 0.0%
INSTALLED BLDG PRODS INC 0.0%
Value ($000) $53 Shares 200 Est. Cost Unrealized
PROVIDENT FINL SVCS INC 0.0%
Value ($000) $53 Shares 2,500 Est. Cost Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $53 Shares 4,193 Est. Cost $15.81 Unrealized 0.0%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $53 Shares 673 Est. Cost $86.22 Unrealized 0.0%
UDOW PROSHARES TR 0.0%
Value ($000) $52 Shares 1,042 Est. Cost $50.18 Unrealized
BMNG THEMES ETF TR 0.0%
Value ($000) $52 Shares 42,607 Est. Cost $1.21 Unrealized
DONALDSON INC 0.0%
Value ($000) $51 Shares 600 Est. Cost Unrealized
NAVIENT CORPORATION 0.0%
Value ($000) $51 Shares 6,200 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $50 Shares 806 Est. Cost $62.03 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $50 Shares 147 Est. Cost $384.46 Unrealized 0.0%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $50 Shares 1,028 Est. Cost $48.32 Unrealized
RNA ATRIUM THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 3,682 Est. Cost $13.37 Unrealized
TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $49 Shares 700 Est. Cost Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $49 Shares 9,139 Est. Cost $6.49 Unrealized 0.0%
HUBBELL INC 0.0%
Value ($000) $49 Shares 100 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $49 Shares 1,800 Est. Cost Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $49 Shares 300 Est. Cost Unrealized
VERA THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 1,200 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $48 Shares 14,526 Est. Cost $5.65 Unrealized 0.0%
IRD OPUS GENETICS INC 0.0%
Value ($000) $48 Shares 10,594 Est. Cost $2.74 Unrealized 0.0%
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $48 Shares 1,500 Est. Cost Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $47 Shares 2,050 Est. Cost $18.39 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $47 Shares 1,310 Est. Cost $45.39 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $46 Shares 40,662 Est. Cost $1.27 Unrealized 0.0%
ALMONTY INDS INC 0.0%
Value ($000) $46 Shares 3,200 Est. Cost Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $46 Shares 15,058 Est. Cost $4.42 Unrealized 0.0%
INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $45 Shares 2,300 Est. Cost Unrealized
UNISYS CORP 0.0%
Value ($000) $45 Shares 21,700 Est. Cost Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $45 Shares 750 Est. Cost $65.51 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $45 Shares 909 Est. Cost $53.29 Unrealized 0.0%
PACER FDS TR 0.0%
Value ($000) $44 Shares 700 Est. Cost Unrealized
EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $44 Shares 2,500 Est. Cost Unrealized
GOOW ROUNDHILL ETF TRUST 0.0%
Value ($000) $43 Shares 750 Est. Cost $57.90 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $43 Shares 800 Est. Cost Unrealized
FULLER H B CO 0.0%
Value ($000) $43 Shares 700 Est. Cost Unrealized
TRIMAS CORP 0.0%
Value ($000) $43 Shares 1,200 Est. Cost Unrealized
ALLIANT ENERGY CORP 0.0%
Value ($000) $43 Shares 600 Est. Cost Unrealized
HILLTOP HLDGS INC 0.0%
Value ($000) $43 Shares 1,200 Est. Cost Unrealized
EAST WEST BANCORP INC 0.0%
Value ($000) $43 Shares 400 Est. Cost Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $43 Shares 222 Est. Cost $159.23 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $42 Shares 2,512 Est. Cost $16.38 Unrealized 0.0%
MGP INGREDIENTS INC NEW 0.0%
Value ($000) $42 Shares 2,300 Est. Cost Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $42 Shares 1,402 Est. Cost $28.43 Unrealized 0.0%
WW WW INTL INC 0.0%
Value ($000) $41 Shares 3,010 Est. Cost $24.16 Unrealized 0.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 4,515 Est. Cost $15.73 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $41 Shares 771 Est. Cost $61.83 Unrealized 0.0%
MULL GRANITESHARES ETF TR 0.0%
Value ($000) $41 Shares 386 Est. Cost $106.36 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $41 Shares 507 Est. Cost $81.54 Unrealized 0.0%
CANNAE HLDGS INC 0.0%
Value ($000) $41 Shares 3,600 Est. Cost Unrealized
PERDOCEO ED CORP 0.0%
Value ($000) $41 Shares 1,100 Est. Cost Unrealized
STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $41 Shares 100 Est. Cost Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $41 Shares 4,031 Est. Cost $14.82 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $40 Shares 134 Est. Cost $337.96 Unrealized 0.0%
TSDD GRANITESHARES ETF TR 0.0%
Value ($000) $40 Shares 3,856 Est. Cost $10.44 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $40 Shares 300 Est. Cost $145.62 Unrealized 0.0%
IAUI NEOS ETF TRUST 0.0%
Value ($000) $40 Shares 700 Est. Cost $56.87 Unrealized
NEOS ETF TRUST 0.0%
Value ($000) $40 Shares 700 Est. Cost Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $40 Shares 2,254 Est. Cost $21.44 Unrealized 0.0%
HIMZ TIDAL TRUST II 0.0%
Value ($000) $40 Shares 1,721 Est. Cost $23.06 Unrealized
PROSHARES TR 0.0%
Value ($000) $40 Shares 700 Est. Cost Unrealized
CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $39 Shares 100 Est. Cost Unrealized
GAIN THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 20,000 Est. Cost Unrealized
IAC IAC INC 0.0%
Value ($000) $39 Shares 966 Est. Cost $37.69 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $38 Shares 1,995 Est. Cost $19.23 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $38 Shares 1,930 Est. Cost $20.45 Unrealized 0.0%
GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $38 Shares 1,000 Est. Cost Unrealized
RELMADA THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 5,400 Est. Cost Unrealized
MINIMED GROUP INC 0.0%
Value ($000) $37 Shares 2,500 Est. Cost Unrealized
NCNO NCINO INC 0.0%
Value ($000) $37 Shares 2,466 Est. Cost $20.75 Unrealized 0.0%
BRUNSWICK CORP 0.0%
Value ($000) $36 Shares 500 Est. Cost Unrealized
NERDWALLET INC 0.0%
Value ($000) $36 Shares 3,500 Est. Cost Unrealized
JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $36 Shares 700 Est. Cost Unrealized
APG API GROUP CORP 0.0%
Value ($000) $36 Shares 880 Est. Cost $42.82 Unrealized 0.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $35 Shares 2,625 Est. Cost $15.56 Unrealized 0.0%
SOLZ VOLATILITY SHS TR 0.0%
Value ($000) $35 Shares 4,154 Est. Cost $8.36 Unrealized
DONALDSON INC 0.0%
Value ($000) $34 Shares 400 Est. Cost Unrealized
KEN KENON HLDGS LTD 0.0%
Value ($000) $34 Shares 412 Est. Cost $73.89 Unrealized 0.0%
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $33 Shares 15,400 Est. Cost Unrealized
GRAYSCALE CHAINLINK TR ETF 0.0%
Value ($000) $33 Shares 4,300 Est. Cost Unrealized
GOOY TIDAL TRUST II 0.0%
Value ($000) $33 Shares 2,630 Est. Cost $12.70 Unrealized
SCHWAB STRATEGIC TR 0.0%
Value ($000) $33 Shares 1,300 Est. Cost Unrealized
VERSANT MEDIA GROUP INC 0.0%
Value ($000) $33 Shares 900 Est. Cost Unrealized
CAMDEN NATL CORP 0.0%
Value ($000) $33 Shares 700 Est. Cost Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $33 Shares 3,416 Est. Cost $9.12 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $33 Shares 300 Est. Cost $104.65 Unrealized 0.0%
CO-DIAGNOSTICS INC 0.0%
Value ($000) $33 Shares 17,600 Est. Cost Unrealized
GLADSTONE INVT CORP 0.0%
Value ($000) $33 Shares 2,300 Est. Cost Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $33 Shares 814 Est. Cost $37.21 Unrealized 0.0%
RENASANT CORP 0.0%
Value ($000) $33 Shares 900 Est. Cost Unrealized
ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $32 Shares 700 Est. Cost Unrealized
ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $32 Shares 1,000 Est. Cost Unrealized
ODV OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $32 Shares 9,916 Est. Cost $3.72 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $32 Shares 800 Est. Cost $40.83 Unrealized 0.0%
ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $32 Shares 4,500 Est. Cost Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $31 Shares 2,575 Est. Cost $15.59 Unrealized 0.0%
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $31 Shares 14,400 Est. Cost Unrealized
TECNOGLASS INC 0.0%
Value ($000) $31 Shares 700 Est. Cost Unrealized
FORTREA HLDGS INC 0.0%
Value ($000) $31 Shares 3,300 Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $31 Shares 984 Est. Cost $24.80 Unrealized 0.0%
UNITED STS 12 MONTH NAT GAS 0.0%
Value ($000) $31 Shares 4,500 Est. Cost Unrealized
MGE ENERGY INC 0.0%
Value ($000) $31 Shares 400 Est. Cost Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $31 Shares 1,098 Est. Cost $23.77 Unrealized 0.0%
PYPG THEMES ETF TR 0.0%
Value ($000) $31 Shares 5,178 Est. Cost $5.92 Unrealized
MEDIWOUND LTD 0.0%
Value ($000) $31 Shares 1,900 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $30 Shares 16,700 Est. Cost Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $30 Shares 456 Est. Cost $77.05 Unrealized 0.0%
OPEX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $30 Shares 1,400 Est. Cost $21.10 Unrealized
MOHAWK INDS INC 0.0%
Value ($000) $30 Shares 300 Est. Cost Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 13,246 Est. Cost $1.60 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $29 Shares 404 Est. Cost $89.08 Unrealized 0.0%
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $29 Shares 2,800 Est. Cost Unrealized
ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $29 Shares 800 Est. Cost Unrealized
ALLEGION PLC 0.0%
Value ($000) $29 Shares 200 Est. Cost Unrealized
HUB GROUP INC 0.0%
Value ($000) $29 Shares 800 Est. Cost Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $29 Shares 13,222 Est. Cost $2.45 Unrealized 0.0%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value ($000) $28 Shares 7,608 Est. Cost $4.75 Unrealized 0.0%
CRANE NXT CO 0.0%
Value ($000) $28 Shares 700 Est. Cost Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $28 Shares 567 Est. Cost $49.81 Unrealized
BWEN BROADWIND INC 0.0%
Value ($000) $28 Shares 13,468 Est. Cost $3.01 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $28 Shares 706 Est. Cost $52.95 Unrealized 0.0%
AC IMMUNE SA 0.0%
Value ($000) $28 Shares 10,000 Est. Cost Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $27 Shares 83,595 Est. Cost $2.26 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $27 Shares 237 Est. Cost $121.12 Unrealized 0.0%
DNOW INC 0.0%
Value ($000) $27 Shares 2,300 Est. Cost Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $27 Shares 9,653 Est. Cost $3.47 Unrealized 0.0%
STARFIGHTERS SPACE INC 0.0%
Value ($000) $27 Shares 4,600 Est. Cost Unrealized
SILGAN HLDGS INC 0.0%
Value ($000) $27 Shares 700 Est. Cost Unrealized
PUBLIC STORAGE OPER CO 0.0%
Value ($000) $27 Shares 100 Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value ($000) $27 Shares 2,300 Est. Cost Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $27 Shares 1,875 Est. Cost $15.39 Unrealized 0.0%
ECOLAB INC 0.0%
Value ($000) $27 Shares 100 Est. Cost Unrealized
TENNANT CO 0.0%
Value ($000) $27 Shares 400 Est. Cost Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $27 Shares 100 Est. Cost $275.87 Unrealized 0.0%
SPROTT FDS TR 0.0%
Value ($000) $26 Shares 700 Est. Cost Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $26 Shares 1,837 Est. Cost $14.28 Unrealized
SMX SEC MATTERS PLC 0.0%
Value ($000) $26 Shares 3,100 Est. Cost Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $26 Shares 6,053 Est. Cost $4.68 Unrealized 0.0%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 46,455 Est. Cost $0.84 Unrealized 0.0%
AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $26 Shares 200 Est. Cost Unrealized
ERIE INDTY CO 0.0%
Value ($000) $25 Shares 100 Est. Cost Unrealized
EQ EQUILLIUM INC 0.0%
Value ($000) $25 Shares 12,553 Est. Cost $1.44 Unrealized 0.0%
LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $25 Shares 100 Est. Cost Unrealized
IAT ISHARES TR 0.0%
Value ($000) $25 Shares 457 Est. Cost $53.84 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $24 Shares 436 Est. Cost $71.53 Unrealized 0.0%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value ($000) $24 Shares 900 Est. Cost $22.65 Unrealized 0.0%
CLAROS MTG TR INC 0.0%
Value ($000) $24 Shares 10,100 Est. Cost Unrealized
MRX MAREX GROUP PLC 0.0%
Value ($000) $24 Shares 539 Est. Cost $40.08 Unrealized 0.0%
NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $24 Shares 1,000 Est. Cost Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $23 Shares 603 Est. Cost $46.55 Unrealized 0.0%
GRCE GRACE THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 5,000 Est. Cost $3.72 Unrealized 0.0%
PROGRESS SOFTWARE CORP 0.0%
Value ($000) $23 Shares 900 Est. Cost Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $23 Shares 657 Est. Cost $36.12 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $23 Shares 170 Est. Cost $190.63 Unrealized 0.0%
CNA FINL CORP 0.0%
Value ($000) $23 Shares 500 Est. Cost Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 1,456 Est. Cost $17.34 Unrealized 0.0%
IYT ISHARES TR 0.0%
Value ($000) $22 Shares 300 Est. Cost $74.60 Unrealized
GLACIER BANCORP INC NEW 0.0%
Value ($000) $22 Shares 500 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $22 Shares 303 Est. Cost $90.59 Unrealized 0.0%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 4,200 Est. Cost Unrealized
SEV APTERA MOTORS CORP 0.0%
Value ($000) $22 Shares 8,320 Est. Cost $2.61 Unrealized 0.0%
CARPARTS COM INC 0.0%
Value ($000) $22 Shares 28,000 Est. Cost Unrealized
ARKX ARK ETF TR 0.0%
Value ($000) $21 Shares 731 Est. Cost $29.35 Unrealized
ISHARES INC 0.0%
Value ($000) $21 Shares 400 Est. Cost Unrealized
ARLO TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 1,500 Est. Cost Unrealized
MSOX ADVISORSHARES TR 0.0%
Value ($000) $21 Shares 9,823 Est. Cost $2.15 Unrealized
PROSHARES TR 0.0%
Value ($000) $21 Shares 1,300 Est. Cost Unrealized
VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $21 Shares 18,600 Est. Cost Unrealized
GRIFOLS S A 0.0%
Value ($000) $21 Shares 2,600 Est. Cost Unrealized
DOVER CORP 0.0%
Value ($000) $21 Shares 100 Est. Cost Unrealized
CLOU GLOBAL X FDS 0.0%
Value ($000) $21 Shares 1,063 Est. Cost $19.50 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $20 Shares 1,717 Est. Cost $16.86 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $20 Shares 71 Est. Cost $298.18 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $20 Shares 365 Est. Cost $49.37 Unrealized 0.0%
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $20 Shares 1,200 Est. Cost Unrealized
AMERICAN WOODMARK CORP 0.0%
Value ($000) $20 Shares 500 Est. Cost Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $20 Shares 18,070 Est. Cost $1.33 Unrealized 0.0%
COYY GRANITESHARES ETF TR 0.0%
Value ($000) $20 Shares 4,600 Est. Cost $4.28 Unrealized
WSFS FINL CORP 0.0%
Value ($000) $20 Shares 300 Est. Cost Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $20 Shares 600 Est. Cost $36.46 Unrealized 0.0%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $19 Shares 1,733 Est. Cost $11.14 Unrealized 0.0%
CS DISCO INC 0.0%
Value ($000) $19 Shares 5,100 Est. Cost Unrealized
TX TERNIUM SA 0.0%
Value ($000) $19 Shares 485 Est. Cost $40.15 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $19 Shares 379 Est. Cost $45.55 Unrealized 0.0%
ARCO ARCOS DORADOS HLDGS INC 0.0%
Value ($000) $19 Shares 2,315 Est. Cost $8.12 Unrealized 0.0%
STEPSTONE GROUP INC 0.0%
Value ($000) $19 Shares 400 Est. Cost Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $19 Shares 1,998 Est. Cost $8.57 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $19 Shares 600 Est. Cost Unrealized
TWM PROSHARES TR 0.0%
Value ($000) $19 Shares 600 Est. Cost $30.97 Unrealized
VSE CORP 0.0%
Value ($000) $18 Shares 100 Est. Cost Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $18 Shares 2,014 Est. Cost $14.23 Unrealized 0.0%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $18 Shares 170 Est. Cost $106.69 Unrealized
ALTI GLOBAL INC 0.0%
Value ($000) $18 Shares 5,000 Est. Cost Unrealized
YBIT TIDAL TRUST II 0.0%
Value ($000) $18 Shares 758 Est. Cost $23.71 Unrealized
YORK SPACE SYSTEMS INC 0.0%
Value ($000) $18 Shares 800 Est. Cost Unrealized
TBBB BBB FOODS INC 0.0%
Value ($000) $18 Shares 500 Est. Cost $35.61 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $18 Shares 1,054 Est. Cost $17.81 Unrealized 0.0%
OTTER TAIL CORP 0.0%
Value ($000) $18 Shares 200 Est. Cost Unrealized
USANA HEALTH SCIENCES INC 0.0%
Value ($000) $17 Shares 1,000 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $17 Shares 5,500 Est. Cost Unrealized
CARGURUS INC 0.0%
Value ($000) $17 Shares 500 Est. Cost Unrealized
RELAY THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 1,700 Est. Cost Unrealized
INTR INTER & CO INC 0.0%
Value ($000) $17 Shares 2,118 Est. Cost $8.87 Unrealized 0.0%
COOK TRAEGER INC 0.0%
Value ($000) $17 Shares 578 Est. Cost $29.00 Unrealized
FORTIS INC 0.0%
Value ($000) $17 Shares 300 Est. Cost Unrealized
EXCELERATE ENERGY INC 0.0%
Value ($000) $17 Shares 500 Est. Cost Unrealized
THEMES ETF TR 0.0%
Value ($000) $17 Shares 600 Est. Cost Unrealized
SAIA SAIA INC 0.0%
Value ($000) $17 Shares 47 Est. Cost $372.09 Unrealized 0.0%
UNICYCIVE THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 2,500 Est. Cost Unrealized
COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $16 Shares 300 Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value ($000) $16 Shares 600 Est. Cost Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $16 Shares 365 Est. Cost $51.29 Unrealized 0.0%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $16 Shares 188 Est. Cost $97.40 Unrealized 0.0%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $16 Shares 3,029 Est. Cost $5.12 Unrealized 0.0%
WISDOMTREE TR 0.0%
Value ($000) $16 Shares 100 Est. Cost Unrealized
XMTR XOMETRY INC 0.0%
Value ($000) $16 Shares 387 Est. Cost $60.61 Unrealized 0.0%
DIANA SHIPPING INC 0.0%
Value ($000) $16 Shares 6,200 Est. Cost Unrealized
NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $15 Shares 7,900 Est. Cost Unrealized
SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $15 Shares 4,000 Est. Cost Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $15 Shares 500 Est. Cost $29.95 Unrealized 0.0%
INVENTRUST PPTYS CORP 0.0%
Value ($000) $15 Shares 500 Est. Cost Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 200 Est. Cost $76.02 Unrealized
ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $15 Shares 500 Est. Cost Unrealized
STEPAN CO 0.0%
Value ($000) $15 Shares 300 Est. Cost Unrealized
NEWMARK GROUP INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $15 Shares 100 Est. Cost Unrealized
LTC PPTYS INC 0.0%
Value ($000) $15 Shares 400 Est. Cost Unrealized
UWM PROSHARES TR 0.0%
Value ($000) $15 Shares 315 Est. Cost $46.67 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $15 Shares 5,223 Est. Cost $3.31 Unrealized 0.0%
KINS KINGSTONE COS INC 0.0%
Value ($000) $15 Shares 997 Est. Cost $15.99 Unrealized 0.0%
DXJ WISDOMTREE TR 0.0%
Value ($000) $14 Shares 91 Est. Cost $158.58 Unrealized
U HAUL HOLDING COMPANY 0.0%
Value ($000) $14 Shares 300 Est. Cost Unrealized
GNSS GENASYS INC 0.0%
Value ($000) $14 Shares 7,867 Est. Cost $2.06 Unrealized 0.0%
BITCOIN DEPOT INC 0.0%
Value ($000) $14 Shares 6,500 Est. Cost Unrealized
SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $14 Shares 5,100 Est. Cost Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $14 Shares 308 Est. Cost $48.46 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $14 Shares 100 Est. Cost $161.20 Unrealized 0.0%
ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $14 Shares 100 Est. Cost Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $140.06 Unrealized 0.0%
SDRL SEADRILL LTD 0.0%
Value ($000) $14 Shares 300 Est. Cost $38.97 Unrealized 0.0%
TIDAL TRUST II 0.0%
Value ($000) $14 Shares 700 Est. Cost Unrealized
SMX SEC MATTERS PLC 0.0%
Value ($000) $14 Shares 1,600 Est. Cost Unrealized
HARMONIC INC 0.0%
Value ($000) $13 Shares 1,500 Est. Cost Unrealized
DT MIDSTREAM INC 0.0%
Value ($000) $13 Shares 100 Est. Cost Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $13 Shares 65 Est. Cost $221.15 Unrealized 0.0%
PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 3,900 Est. Cost Unrealized
MOTORCAR PTS AMER INC 0.0%
Value ($000) $13 Shares 1,200 Est. Cost Unrealized
PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $13 Shares 2,000 Est. Cost Unrealized
LANTRONIX INC 0.0%
Value ($000) $13 Shares 2,500 Est. Cost Unrealized
ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 5,500 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13 Shares 400 Est. Cost Unrealized
NDLS NOODLES & CO 0.0%
Value ($000) $12 Shares 1,454 Est. Cost $8.55 Unrealized
UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $12 Shares 300 Est. Cost Unrealized
OLAPLEX HLDGS INC 0.0%
Value ($000) $12 Shares 6,000 Est. Cost Unrealized
BABO TIDAL TRUST II 0.0%
Value ($000) $12 Shares 1,172 Est. Cost $10.37 Unrealized
ONTF ON24 INC 0.0%
Value ($000) $12 Shares 1,499 Est. Cost $7.96 Unrealized 0.0%
AMZA ETFIS SER TR I 0.0%
Value ($000) $12 Shares 263 Est. Cost $46.09 Unrealized
VOLATILITY SHS TR 0.0%
Value ($000) $12 Shares 300 Est. Cost Unrealized
IMMERSION CORP 0.0%
Value ($000) $12 Shares 2,200 Est. Cost Unrealized
MMED MINIMED GROUP INC 0.0%
Value ($000) $12 Shares 800 Est. Cost $14.92 Unrealized
GEMI GEMINI SPACE STA INC 0.0%
Value ($000) $12 Shares 2,689 Est. Cost $8.59 Unrealized 0.0%
AGILON HEALTH INC 0.0%
Value ($000) $12 Shares 1,500 Est. Cost Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $12 Shares 370 Est. Cost $31.78 Unrealized
XYZY TIDAL TRUST II 0.0%
Value ($000) $12 Shares 449 Est. Cost $25.89 Unrealized
ASGN INC 0.0%
Value ($000) $12 Shares 300 Est. Cost Unrealized
XBIOTECH INC 0.0%
Value ($000) $12 Shares 4,900 Est. Cost Unrealized
CELCUITY INC 0.0%
Value ($000) $11 Shares 100 Est. Cost Unrealized
AMERICAN PUB ED INC 0.0%
Value ($000) $11 Shares 200 Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $11 Shares 200 Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $11 Shares 79 Est. Cost $149.87 Unrealized 0.0%
UMB FINL CORP 0.0%
Value ($000) $11 Shares 100 Est. Cost Unrealized
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $11 Shares 300 Est. Cost $37.49 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $11 Shares 255 Est. Cost $37.41 Unrealized 0.0%
NOVA MINERALS LTD 0.0%
Value ($000) $11 Shares 1,900 Est. Cost Unrealized
NOVA MINERALS LTD 0.0%
Value ($000) $11 Shares 1,900 Est. Cost Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $11 Shares 430 Est. Cost $25.48 Unrealized
REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $11 Shares 15,000 Est. Cost Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $11 Shares 1,488 Est. Cost $7.24 Unrealized
ISHARES TR 0.0%
Value ($000) $11 Shares 300 Est. Cost Unrealized
BWET AMPLIFY COMMODITY TRUST 0.0%
Value ($000) $11 Shares 109 Est. Cost $98.50 Unrealized
HARVARD BIOSCIENCE INC 0.0%
Value ($000) $11 Shares 2,200 Est. Cost Unrealized
COLLIERS INTL GROUP INC 0.0%
Value ($000) $11 Shares 100 Est. Cost Unrealized
GOLDEN ENTMT INC 0.0%
Value ($000) $11 Shares 400 Est. Cost Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $11 Shares 2,182 Est. Cost $4.87 Unrealized
FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $11 Shares 100 Est. Cost Unrealized
ICOP ISHARES TR 0.0%
Value ($000) $11 Shares 223 Est. Cost $47.58 Unrealized
AMTECH SYS INC 0.0%
Value ($000) $11 Shares 900 Est. Cost Unrealized
RED VIOLET INC 0.0%
Value ($000) $10 Shares 300 Est. Cost Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $10 Shares 1,309 Est. Cost $7.91 Unrealized
RIOX TIDAL TRUST II 0.0%
Value ($000) $10 Shares 687 Est. Cost $15.01 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $99.73 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $10 Shares 1,800 Est. Cost $8.02 Unrealized 0.0%
PROFRAC HLDG CORP 0.0%
Value ($000) $10 Shares 1,600 Est. Cost Unrealized
SOPHIA GENETICS SA 0.0%
Value ($000) $10 Shares 2,000 Est. Cost Unrealized
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $10 Shares 35,938 Est. Cost $0.89 Unrealized 0.0%
YOUDAO INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost Unrealized
NAVIGATOR HLDGS LTD 0.0%
Value ($000) $10 Shares 500 Est. Cost Unrealized
BRCC BRC INC 0.0%
Value ($000) $10 Shares 12,439 Est. Cost $0.86 Unrealized 0.0%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $10 Shares 2,329 Est. Cost $5.08 Unrealized 0.0%
ELECTROVAYA INC 0.0%
Value ($000) $9 Shares 1,200 Est. Cost Unrealized
SMST TIDAL TRUST II 0.0%
Value ($000) $9 Shares 143 Est. Cost $65.58 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $9 Shares 2,079 Est. Cost $5.58 Unrealized 0.0%
ETU WORLD FDS TR 0.0%
Value ($000) $9 Shares 1,570 Est. Cost $5.94 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 100 Est. Cost Unrealized
SOUTHSTATE BK CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost Unrealized
NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $9 Shares 800 Est. Cost Unrealized
HYPERLIQUID STRATEGIES INC 0.0%
Value ($000) $9 Shares 1,800 Est. Cost Unrealized
SPROTT FDS TR 0.0%
Value ($000) $9 Shares 200 Est. Cost Unrealized
THEMES ETF TR 0.0%
Value ($000) $9 Shares 1,700 Est. Cost Unrealized
RGC REGENCELL BIOSCIENCE HLDGS L 0.0%
Value ($000) $9 Shares 354 Est. Cost $30.42 Unrealized 0.0%
AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $9 Shares 1,400 Est. Cost Unrealized
URBAN-GRO INC 0.0%
Value ($000) $9 Shares 400 Est. Cost Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $120.60 Unrealized 0.0%
FRANKLIN XRP TRUST 0.0%
Value ($000) $9 Shares 600 Est. Cost Unrealized
BIOAGE LABS INC 0.0%
Value ($000) $9 Shares 500 Est. Cost Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $9 Shares 455 Est. Cost $24.40 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $9 Shares 235 Est. Cost $27.28 Unrealized 0.0%
RPC INC 0.0%
Value ($000) $8 Shares 1,200 Est. Cost Unrealized
MILLROSE PPTYS INC 0.0%
Value ($000) $8 Shares 300 Est. Cost Unrealized
BTCL WORLD FDS TR 0.0%
Value ($000) $8 Shares 550 Est. Cost $15.26 Unrealized
NEW YORK TIMES CO MTN BE 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
GDXW ROUNDHILL ETF TRUST 0.0%
Value ($000) $8 Shares 154 Est. Cost $53.79 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 592 Est. Cost $13.66 Unrealized 0.0%
AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $8 Shares 1,300 Est. Cost Unrealized
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value ($000) $8 Shares 1,462 Est. Cost $5.58 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 734 Est. Cost $17.77 Unrealized 0.0%
IMMX IMMIX BIOPHARMA INC 0.0%
Value ($000) $8 Shares 879 Est. Cost $6.19 Unrealized 0.0%
ANGIODYNAMICS INC 0.0%
Value ($000) $8 Shares 700 Est. Cost Unrealized
CIVEO CORP CDA 0.0%
Value ($000) $8 Shares 300 Est. Cost Unrealized
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $8 Shares 1,200 Est. Cost $6.09 Unrealized 0.0%
ZENAS BIOPHARMA INC 0.0%
Value ($000) $8 Shares 400 Est. Cost Unrealized
MST TIDAL TRUST II 0.0%
Value ($000) $8 Shares 376 Est. Cost $20.55 Unrealized
WORLD FDS TR 0.0%
Value ($000) $8 Shares 1,400 Est. Cost Unrealized
PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $8 Shares 300 Est. Cost Unrealized
OR ROYALTIES INC. 0.0%
Value ($000) $8 Shares 200 Est. Cost Unrealized
SDIV GLOBAL X FDS 0.0%
Value ($000) $8 Shares 300 Est. Cost $25.26 Unrealized
EQUILLIUM INC 0.0%
Value ($000) $7 Shares 3,700 Est. Cost Unrealized
SMU INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $7 Shares 536 Est. Cost $13.78 Unrealized
PROSHARES TR 0.0%
Value ($000) $7 Shares 300 Est. Cost Unrealized
MCRB SERES THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 824 Est. Cost $13.38 Unrealized 0.0%
ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $81.81 Unrealized 0.0%
LOUISIANA PAC CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $7 Shares 400 Est. Cost Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 292 Est. Cost $36.78 Unrealized 0.0%
DJIA GLOBAL X FDS 0.0%
Value ($000) $7 Shares 340 Est. Cost $21.04 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $7 Shares 200 Est. Cost $39.25 Unrealized 0.0%
ELLINGTON CREDIT COMPANY 0.0%
Value ($000) $7 Shares 1,600 Est. Cost Unrealized
LAUREATE ED INC 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $7 Shares 600 Est. Cost Unrealized
NVDD DIREXION SHARES ETF TRUST 0.0%
Value ($000) $7 Shares 171 Est. Cost $40.24 Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $7 Shares 400 Est. Cost Unrealized
PRIMIS FINANCIAL CORP 0.0%
Value ($000) $7 Shares 500 Est. Cost Unrealized
ORION DIGITAL CORP 0.0%
Value ($000) $7 Shares 7,000 Est. Cost Unrealized
XBIOTECH INC 0.0%
Value ($000) $7 Shares 2,800 Est. Cost Unrealized
ASLE AERSALE CORPORATION 0.0%
Value ($000) $7 Shares 1,054 Est. Cost $7.47 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $7 Shares 2,200 Est. Cost $3.06 Unrealized 0.0%
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 600 Est. Cost Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
GREEN BRICK PARTNERS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $6 Shares 1,709 Est. Cost $4.35 Unrealized 0.0%
NUVL NUVALENT INC 0.0%
Value ($000) $6 Shares 62 Est. Cost $103.64 Unrealized 0.0%
TALOS ENERGY INC 0.0%
Value ($000) $6 Shares 400 Est. Cost Unrealized
OPTIMIZERX CORP 0.0%
Value ($000) $6 Shares 1,000 Est. Cost Unrealized
NN INC 0.0%
Value ($000) $6 Shares 4,300 Est. Cost Unrealized
OWLET INC 0.0%
Value ($000) $6 Shares 1,200 Est. Cost Unrealized
AMPLITUDE INC 0.0%
Value ($000) $6 Shares 900 Est. Cost Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $6 Shares 1,274 Est. Cost $4.80 Unrealized
ARDMORE SHIPPING CORP 0.0%
Value ($000) $6 Shares 400 Est. Cost Unrealized
NERVGEN PHARMA CORP 0.0%
Value ($000) $6 Shares 1,600 Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value ($000) $6 Shares 400 Est. Cost Unrealized
DNOW DNOW INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $14.59 Unrealized 0.0%
ZIPRECRUITER INC 0.0%
Value ($000) $6 Shares 3,200 Est. Cost Unrealized
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $21.89 Unrealized 0.0%
ASMG THEMES ETF TR 0.0%
Value ($000) $6 Shares 185 Est. Cost $31.70 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $6 Shares 1,033 Est. Cost $8.38 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $6 Shares 400 Est. Cost $14.61 Unrealized
PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value ($000) $6 Shares 500 Est. Cost Unrealized
RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
IONZ TIDAL TRUST II 0.0%
Value ($000) $5 Shares 219 Est. Cost $24.90 Unrealized
SARO STANDARDAERO INC 0.0%
Value ($000) $5 Shares 209 Est. Cost $31.28 Unrealized 0.0%
MLPA GLOBAL X FDS 0.0%
Value ($000) $5 Shares 100 Est. Cost $53.87 Unrealized
GLDW ROUNDHILL ETF TRUST 0.0%
Value ($000) $5 Shares 100 Est. Cost $53.53 Unrealized
HBT FINL INC. 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
WDCX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $5 Shares 194 Est. Cost $27.20 Unrealized
MGIC INVT CORP WIS 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
BANK OF N T BUTTERFIELD & SO 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
VOX ROYALTY CORP 0.0%
Value ($000) $5 Shares 1,000 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $5 Shares 1,620 Est. Cost $2.72 Unrealized 0.0%
MAXN MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $5 Shares 3,380 Est. Cost $2.90 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $5 Shares 65 Est. Cost $72.18 Unrealized 0.0%
FG NEXUS INC. 0.0%
Value ($000) $5 Shares 1,000 Est. Cost Unrealized
ALMU AELUMA INC 0.0%
Value ($000) $5 Shares 370 Est. Cost $17.68 Unrealized 0.0%
AMPLITECH GROUP INC 0.0%
Value ($000) $5 Shares 2,500 Est. Cost Unrealized
EVERQUOTE INC 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
WORLD FDS TR 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
WORLD FDS TR 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
ORION DIGITAL CORP 0.0%
Value ($000) $4 Shares 4,700 Est. Cost Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $4 Shares 1,503 Est. Cost $3.86 Unrealized 0.0%
AH RLTY TR INC 0.0%
Value ($000) $4 Shares 800 Est. Cost Unrealized
CRCA PROSHARES TR 0.0%
Value ($000) $4 Shares 106 Est. Cost $41.29 Unrealized
SIMPLY GOOD FOODS CO 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
FRANKLIN SOLANA TR 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
DHI GROUP INC 0.0%
Value ($000) $4 Shares 1,500 Est. Cost Unrealized
GLOBAL PARTNERS LP 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
INDL DIREXION SHARES ETF TRUST 0.0%
Value ($000) $4 Shares 100 Est. Cost $41.54 Unrealized
DTCX DATACENTREX INC 0.0%
Value ($000) $4 Shares 1,920 Est. Cost $2.09 Unrealized 0.0%
ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,100 Est. Cost Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $4 Shares 122 Est. Cost $34.76 Unrealized 0.0%
GRANITE PT MTG TR INC 0.0%
Value ($000) $4 Shares 2,700 Est. Cost Unrealized
HILTON GRAND VACATIONS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
BLACK ROCK COFFEE BAR INC 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $4 Shares 171 Est. Cost $28.07 Unrealized 0.0%
FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $4 Shares 200 Est. Cost $18.49 Unrealized
RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
QUANTERIX CORP 0.0%
Value ($000) $4 Shares 1,000 Est. Cost Unrealized
BENTLEY SYS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
DCBO DOCEBO INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $19.32 Unrealized 0.0%
DLH HLDGS CORP 0.0%
Value ($000) $3 Shares 600 Est. Cost Unrealized
DONEGAL GROUP INC 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $3 Shares 295 Est. Cost $9.14 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 1,460 Est. Cost $2.61 Unrealized 0.0%
INSTEEL INDS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
APOGEE ENTERPRISES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
FGNX FG NEXUS INC. 0.0%
Value ($000) $3 Shares 671 Est. Cost $4.99 Unrealized
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $3 Shares 1,184 Est. Cost $2.44 Unrealized 0.0%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $3 Shares 1,155 Est. Cost $2.89 Unrealized
INDEPENDENT BK CORP MICH 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
DBX ETF TR 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
HTO H2O AMERICA 0.0%
Value ($000) $3 Shares 55 Est. Cost $52.73 Unrealized 0.0%
ATOS ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 609 Est. Cost $7.24 Unrealized 0.0%
BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $3 Shares 1,433 Est. Cost $4.40 Unrealized 0.0%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.33 Unrealized
TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $3 Shares 872 Est. Cost $6.50 Unrealized 0.0%
COPT DEFENSE PROPERTIES 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
LIQUIDITY SVCS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
TETRA TECH INC NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
CNB FINL CORP PA 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
UAE ISHARES TR 0.0%
Value ($000) $3 Shares 147 Est. Cost $18.65 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $3 Shares 1,201 Est. Cost $2.28 Unrealized
ASCENT INDUSTRIES CO 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
KPDD KRANESHARES TRUST 0.0%
Value ($000) $3 Shares 300 Est. Cost $8.85 Unrealized
LIVERAMP HLDGS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
KRONOS WORLDWIDE INC 0.0%
Value ($000) $3 Shares 400 Est. Cost Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $73.87 Unrealized 0.0%
HERITAGE FINL CORP WASH 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
NFLW ROUNDHILL ETF TRUST 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.52 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.08 Unrealized 0.0%
NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
CANARY CAPITAL GROUP LLX 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
THEMES ETF TR 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
SCULLY ROYALTY LTD 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
ELECTROMED INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 600 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $2 Shares 2,500 Est. Cost Unrealized
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $2 Shares 3,109 Est. Cost $0.73 Unrealized
YORK SPACE SYSTEMS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $2 Shares 399 Est. Cost $5.69 Unrealized 0.0%
NVA NOVA MINERALS LTD 0.0%
Value ($000) $2 Shares 370 Est. Cost $5.87 Unrealized
NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
INSPIRED ENTMT INC 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
FBP FIRST BANCORP CORPORATION 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.95 Unrealized 0.0%
DESIGN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.29 Unrealized 0.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.89 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.94 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $21.27 Unrealized 0.0%
RXST RXSIGHT INC 0.0%
Value ($000) $2 Shares 326 Est. Cost $9.05 Unrealized 0.0%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.33 Unrealized 0.0%
SUMITOMO MITSUI FIN GRP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
KRONOS WORLDWIDE INC 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $2 Shares 90 Est. Cost $24.03 Unrealized 0.0%
LADDER CAP CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $2 Shares 165 Est. Cost $11.15 Unrealized 0.0%
IMUX IMMUNIC INC 0.0%
Value ($000) $2 Shares 1,702 Est. Cost $0.72 Unrealized 0.0%
CEVA INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $2 Shares 685 Est. Cost $3.54 Unrealized 0.0%
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
FIDUS INVT CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $164.53 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $29.50 Unrealized 0.0%
PSIL ADVISORSHARES TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.90 Unrealized
FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
ONCE UPON A FARM PBC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $2 Shares 897 Est. Cost $2.02 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $27.05 Unrealized 0.0%
TIDAL TRUST II 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
FRANKLIN COVEY CO 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
NRXP NRX PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 737 Est. Cost $2.07 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $88.87 Unrealized 0.0%
NCINO INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
PVL PERMIANVILLE RTY TR 0.0%
Value ($000) $1 Shares 800 Est. Cost $1.85 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $19.69 Unrealized 0.0%
MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $1 Shares 600 Est. Cost Unrealized
CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $1 Shares 600 Est. Cost Unrealized
FRANKLIN SOLANA TR 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
GH RESEARCH PLC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
MACH NATURAL RESOURCES LP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $19.25 Unrealized 0.0%
LITX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $1 Shares 47 Est. Cost $29.26 Unrealized
OPBK OP BANCORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.13 Unrealized 0.0%
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
ORION S.A. 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
JFIN JIAYIN GROUP INC 0.0%
Value ($000) $1 Shares 305 Est. Cost $4.19 Unrealized
BIOA BIOAGE LABS INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $19.20 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.77 Unrealized 0.0%
SI BONE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $1 Shares 91 Est. Cost $17.58 Unrealized 0.0%
PATTERN GROUP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
STAR GROUP LP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
SOFX TIDAL TRUST II 0.0%
Value ($000) $1 Shares 130 Est. Cost $9.34 Unrealized
UNX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $1 Shares 40 Est. Cost $29.82 Unrealized
PMCB PHARMACYTE BIOTECH INC 0.0%
Value ($000) $1 Shares 1,785 Est. Cost $0.80 Unrealized 0.0%
HIBS DIREXION SHARES ETF TRUST 0.0%
Value ($000) $1 Shares 25 Est. Cost $47.12 Unrealized
STSS SHARPS TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 700 Est. Cost $2.01 Unrealized 0.0%
WIMI WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $1 Shares 600 Est. Cost $2.31 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $13.49 Unrealized 0.0%
RF INDS LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
HEALTH CATALYST INC 0.0%
Value ($000) $1 Shares 800 Est. Cost Unrealized
AVEPOINT INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.12 Unrealized 0.0%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
MANHATTAN BRDG CAP INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
EMBECTA CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
KIDZ CLASSOVER HLDGS INC 0.0%
Value ($000) $1 Shares 283 Est. Cost $3.08 Unrealized
NOODLES & CO 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
BITGO HOLDINGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
YSG YATSEN HLDG LTD 0.0%
Value ($000) $1 Shares 262 Est. Cost $3.08 Unrealized
SCRIPPS E W CO OHIO 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
ADAMAS TRUST INC. 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
FNUC FRONTIER NUCLEAR & MINERALS 0.0%
Value ($000) $1 Shares 261 Est. Cost $2.81 Unrealized
NN INC 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.06 Unrealized 0.0%
IRON DISC MEDICINE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $74.04 Unrealized 0.0%
ADICET BIO INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
AUREUS GREENWAY HLDGS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 314 Est. Cost $2.51 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $18.62 Unrealized 0.0%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $1 Shares 487 Est. Cost $1.60 Unrealized 0.0%
ALGONQUIN POWER & UTILITIES 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
TROOPS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
EXP WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
LNSR LENSAR INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.03 Unrealized 0.0%
HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 27 Est. Cost $22.95 Unrealized 0.0%
KLXE KLX ENERGY SERVICES HOLDINGS 0.0%
Value ($000) $1 Shares 200 Est. Cost $2.40 Unrealized 0.0%
LESAKA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
LUNAI BIOWORKS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
INMB INMUNE BIO INC 0.0%
Value ($000) $0 Shares 388 Est. Cost $1.52 Unrealized 0.0%
LIFEVANTAGE CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AMRN AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 29 Est. Cost $14.45 Unrealized
UONEK URBAN ONE INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $5.46 Unrealized
MNR MACH NATURAL RESOURCES LP 0.0%
Value ($000) $0 Shares 28 Est. Cost $14.00 Unrealized
NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $0 Shares 333 Est. Cost $2.07 Unrealized 0.0%
OFS CAP CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DMLP DORCHESTER MINERALS L P 0.0%
Value ($000) $0 Shares 13 Est. Cost $27.08 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $0 Shares 19 Est. Cost $20.83 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 22 Est. Cost $12.09 Unrealized 0.0%
TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
INSIGHT MOLECULAR DIA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DAIO DATA I O CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.08 Unrealized 0.0%
ANY SPHERE 3D CORP NEW 0.0%
Value ($000) $0 Shares 149 Est. Cost $1.45 Unrealized
ENLV ENLIVEX LTD 0.0%
Value ($000) $0 Shares 207 Est. Cost $1.03 Unrealized 0.0%
RDNW RIDENOW GROUP INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $5.87 Unrealized 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.57 Unrealized 0.0%
CELU CELULARITY INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $1.28 Unrealized 0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $1.12 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.75 Unrealized 0.0%
PPBT PURPLE BIOTECH LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.05 Unrealized
UONE URBAN ONE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $5.85 Unrealized
LOOP LOOP INDS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.20 Unrealized 0.0%
AMZD DIREXION SHARES ETF TRUST 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.00 Unrealized
TRVG TRIVAGO N V 0.0%
Value ($000) $0 Shares 24 Est. Cost $2.71 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.74 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.49 Unrealized 0.0%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $4.33 Unrealized
FCUV FOCUS UNVL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $3.56 Unrealized
NVNO ENVVENO MEDICAL CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.00 Unrealized
PAVM PAVMED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.13 Unrealized 0.0%
BURU NUBURU INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $0.17 Unrealized
FTFT FUTURE FINTECH GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $2.15 Unrealized 0.0%
LFWD LIFEWARD LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.50 Unrealized
KXIN KAIXIN HLDGS 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.50 Unrealized
SLE SUPER LEAGUE ENTERPRISE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.90 Unrealized 0.0%
ADTX ADITXT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.00 Unrealized

Increased Positions (2482)

SPDR GOLD TR 3.3%
Value ($000) $1,723,139 (+134.4%) Shares 4,004,600 (+115.9%) Est. Cost Unrealized
UNITED STS OIL FD LP 0.8%
Value ($000) $397,911 (+1769.8%) Shares 3,127,000 (+916.2%) Est. Cost Unrealized
SPDR GOLD TR 1.3%
Value ($000) $654,342 (+94.5%) Shares 1,520,700 (+79.1%) Est. Cost Unrealized
MICRON TECHNOLOGY INC 1.0%
Value ($000) $498,415 (+161.2%) Shares 1,475,300 (+120.7%) Est. Cost Unrealized
UNITED STS OIL FD LP 0.5%
Value ($000) $270,317 (+1042.5%) Shares 2,124,300 (+521.0%) Est. Cost Unrealized
SANDISK CORP 0.5%
Value ($000) $251,976 (+2192.6%) Shares 396,600 (+756.6%) Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.9%
Value ($000) $461,185 (+104.0%) Shares 1,365,100 (+72.4%) Est. Cost Unrealized
ISHARES SILVER TR 0.9%
Value ($000) $489,007 (+76.2%) Shares 7,176,500 (+66.6%) Est. Cost Unrealized
EXXON MOBIL CORP 0.5%
Value ($000) $251,470 (+347.3%) Shares 1,482,200 (+217.3%) Est. Cost Unrealized
VANECK ETF TRUST 0.8%
Value ($000) $405,531 (+82.1%) Shares 3,391,600 (+44.1%) Est. Cost Unrealized
SANDISK CORP 0.4%
Value ($000) $194,414 (+1008.3%) Shares 306,000 (+314.1%) Est. Cost Unrealized
ISHARES INC 0.4%
Value ($000) $197,019 (+598.0%) Shares 1,604,600 (+451.8%) Est. Cost Unrealized
TESLA INC 2.0%
Value ($000) $1,062,610 (-12.6%) Shares 2,858,400 (+5.8%) Est. Cost Unrealized
ISHARES INC 0.3%
Value ($000) $161,513 (+975.4%) Shares 1,315,800 (+730.2%) Est. Cost Unrealized
CAMECO CORP 0.3%
Value ($000) $159,429 (+569.2%) Shares 1,467,900 (+463.7%) Est. Cost Unrealized
SPDR SERIES TRUST 0.3%
Value ($000) $154,646 (+651.0%) Shares 850,500 (+421.5%) Est. Cost Unrealized
INTEL CORP 0.6%
Value ($000) $318,407 (+45.1%) Shares 7,215,200 (+21.3%) Est. Cost Unrealized
GE VERNOVA INC 0.4%
Value ($000) $202,164 (+95.6%) Shares 231,600 (+46.5%) Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.2%
Value ($000) $108,891 (+815.0%) Shares 5,069,400 (+609.7%) Est. Cost Unrealized
ISHARES TR 0.2%
Value ($000) $103,715 (+618.8%) Shares 1,232,200 (+777.6%) Est. Cost Unrealized
ISHARES TR 0.2%
Value ($000) $102,703 (+558.0%) Shares 1,232,800 (+676.3%) Est. Cost Unrealized
CHEVRON CORPORATION 0.2%
Value ($000) $103,574 (+341.6%) Shares 500,600 (+225.3%) Est. Cost Unrealized
CHENIERE ENERGY INC 0.2%
Value ($000) $92,761 (+575.0%) Shares 326,900 (+362.4%) Est. Cost Unrealized
GLOBAL X FDS 0.2%
Value ($000) $81,313 (+1548.7%) Shares 1,065,000 (+1450.2%) Est. Cost Unrealized
LIQUIDIA CORPORATION 0.2%
Value ($000) $98,199 (+321.5%) Shares 2,602,000 (+285.2%) Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.2%
Value ($000) $106,599 (+235.6%) Shares 1,157,800 (+307.5%) Est. Cost Unrealized
GLOBAL X FDS 0.2%
Value ($000) $101,421 (+213.8%) Shares 1,125,900 (+190.9%) Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.1%
Value ($000) $67,256 (+2604.9%) Shares 1,349,700 (+1657.4%) Est. Cost Unrealized
AMPLIFY ETF TR 0.2%
Value ($000) $122,922 (+107.0%) Shares 4,136,000 (+92.8%) Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.2%
Value ($000) $93,859 (+206.6%) Shares 1,672,200 (+140.4%) Est. Cost Unrealized
URA GLOBAL X FDS 0.2%
Value ($000) $84,845 (+270.3%) Shares 1,751,918 (+226.7%) Est. Cost $44.05 Unrealized
CIRCLE INTERNET GROUP INC 0.2%
Value ($000) $126,084 (+96.4%) Shares 1,321,500 (+63.3%) Est. Cost Unrealized
ISHARES TR 0.3%
Value ($000) $134,428 (+77.2%) Shares 2,888,300 (+65.9%) Est. Cost Unrealized
LUMENTUM HLDGS INC 0.1%
Value ($000) $67,676 (+611.7%) Shares 96,300 (+273.3%) Est. Cost Unrealized
MICROSOFT CORP 0.8%
Value ($000) $430,767 (-11.9%) Shares 1,163,700 (+15.1%) Est. Cost Unrealized
LUMENTUM HLDGS INC 0.1%
Value ($000) $77,866 (+290.5%) Shares 110,800 (+104.8%) Est. Cost Unrealized
BLUE OWL CAPITAL INC 0.1%
Value ($000) $74,357 (+347.1%) Shares 8,144,200 (+631.7%) Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.2%
Value ($000) $82,992 (+214.1%) Shares 1,276,800 (+98.7%) Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.1%
Value ($000) $66,085 (+453.4%) Shares 1,313,300 (+302.9%) Est. Cost Unrealized
NRG ENERGY INC 0.1%
Value ($000) $64,901 (+458.3%) Shares 444,100 (+508.4%) Est. Cost Unrealized
BLOOM ENERGY CORP 0.3%
Value ($000) $135,273 (+60.0%) Shares 998,400 (+2.6%) Est. Cost Unrealized
VALE S A 0.2%
Value ($000) $95,990 (+111.6%) Shares 6,033,300 (+73.3%) Est. Cost Unrealized
AMGEN INC 0.4%
Value ($000) $189,682 (+36.3%) Shares 539,100 (+26.8%) Est. Cost Unrealized
WESTERN DIGITAL CORP 0.2%
Value ($000) $90,533 (+121.9%) Shares 334,700 (+41.3%) Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $72,965 (+212.7%) Shares 415,800 (+109.3%) Est. Cost Unrealized
HECLA MINING COMPANY 0.1%
Value ($000) $56,773 (+683.9%) Shares 3,047,400 (+707.5%) Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.1%
Value ($000) $72,466 (+215.4%) Shares 119,900 (+152.4%) Est. Cost Unrealized
NEWMONT CORP 0.3%
Value ($000) $140,628 (+53.0%) Shares 1,299,100 (+41.2%) Est. Cost Unrealized
CHENIERE ENERGY INC 0.1%
Value ($000) $54,624 (+616.8%) Shares 192,500 (+391.1%) Est. Cost Unrealized
ALBEMARLE CORP 0.2%
Value ($000) $98,131 (+84.1%) Shares 546,600 (+45.0%) Est. Cost Unrealized
APPLOVIN CORP 0.3%
Value ($000) $136,554 (-24.5%) Shares 343,100 (+27.9%) Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.2%
Value ($000) $85,030 (+104.6%) Shares 429,900 (+55.5%) Est. Cost Unrealized
NETFLIX INC. 0.4%
Value ($000) $228,962 (+22.9%) Shares 2,381,300 (+19.9%) Est. Cost Unrealized
HCA HEALTHCARE INC 0.1%
Value ($000) $65,591 (+170.7%) Shares 138,600 (+167.1%) Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value ($000) $46,655 (+730.2%) Shares 138,053 (+646.5%) Est. Cost $333.39 Unrealized
IMMUNITYBIO INC 0.1%
Value ($000) $43,456 (+1445.5%) Shares 5,665,700 (+299.0%) Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.1%
Value ($000) $49,705 (+339.0%) Shares 379,600 (+293.0%) Est. Cost Unrealized
GOLAR LNG LTD 0.1%
Value ($000) $42,714 (+676.7%) Shares 789,400 (+434.1%) Est. Cost Unrealized
DOW HLDGS INC 0.1%
Value ($000) $44,661 (+481.5%) Shares 1,072,300 (+226.4%) Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $38,104 (+1723.5%) Shares 464,800 (+1627.9%) Est. Cost Unrealized
PHILLIPS 66 0.1%
Value ($000) $46,183 (+346.8%) Shares 253,500 (+216.5%) Est. Cost Unrealized
SPROTT FDS TR 0.3%
Value ($000) $144,241 (+32.8%) Shares 2,302,200 (+16.4%) Est. Cost Unrealized
ISHARES INC 0.1%
Value ($000) $49,001 (+261.3%) Shares 630,400 (+275.2%) Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $52,598 (+201.8%) Shares 155,688 (+154.9%) Est. Cost $275.44 Unrealized +40.5%
DELTA AIR LINES INC 0.1%
Value ($000) $62,039 (+129.8%) Shares 933,200 (+139.9%) Est. Cost Unrealized
AXT INC 0.1%
Value ($000) $35,556 (+4957.3%) Shares 624,000 (+1351.2%) Est. Cost Unrealized
EXPAND ENERGY CORPORATION 0.1%
Value ($000) $49,324 (+227.2%) Shares 449,300 (+228.9%) Est. Cost Unrealized
EXPAND ENERGY CORPORATION 0.1%
Value ($000) $58,469 (+140.5%) Shares 532,600 (+141.8%) Est. Cost Unrealized
UNITED STS COMMODITY INDEX F 0.1%
Value ($000) $34,767 (+4078.5%) Shares 1,009,800 (+4142.9%) Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $53,082 (+164.3%) Shares 192,900 (+167.9%) Est. Cost Unrealized
ISHARES GOLD TR 0.1%
Value ($000) $69,946 (+85.8%) Shares 793,400 (+71.0%) Est. Cost Unrealized
GLOBALFOUNDRIES INC 0.1%
Value ($000) $37,884 (+563.9%) Shares 851,700 (+421.2%) Est. Cost Unrealized
PETROLEO BRASILEIRO S A 0.1%
Value ($000) $31,266 (+16123.6%) Shares 1,667,500 (+9651.5%) Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $66,137 (+86.8%) Shares 1,747,800 (+58.3%) Est. Cost Unrealized
CONOCOPHILLIPS 0.1%
Value ($000) $59,189 (+107.9%) Shares 448,400 (+47.4%) Est. Cost Unrealized
ISHARES INC 0.1%
Value ($000) $70,163 (+77.4%) Shares 1,801,600 (+44.8%) Est. Cost Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $30,978 (+4311.8%) Shares 334,894 (+5980.1%) Est. Cost $114.90 Unrealized -0.1%
PROSHARES TR II 0.1%
Value ($000) $31,149 (+2916.1%) Shares 1,383,800 (+615.5%) Est. Cost Unrealized
JBS N.V. 0.1%
Value ($000) $58,401 (+106.0%) Shares 3,251,700 (+65.4%) Est. Cost Unrealized
BIONTECH SE 0.1%
Value ($000) $32,015 (+1188.5%) Shares 360,200 (+1280.1%) Est. Cost Unrealized
GLOBAL X FDS 0.2%
Value ($000) $79,149 (+57.7%) Shares 1,634,300 (+39.1%) Est. Cost Unrealized
STAR BULK CARRIERS CORP. 0.1%
Value ($000) $38,631 (+284.1%) Shares 1,681,800 (+221.4%) Est. Cost Unrealized
ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $36,407 (+355.0%) Shares 333,700 (+574.1%) Est. Cost Unrealized
ISHARES SILVER TR 0.3%
Value ($000) $142,883 (+24.5%) Shares 2,096,900 (+17.7%) Est. Cost Unrealized
GLOBAL X FDS 0.1%
Value ($000) $31,059 (+960.4%) Shares 406,800 (+897.1%) Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $134,174 (+26.4%) Shares 158,600 (+31.3%) Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $94,920 (+41.7%) Shares 112,200 (+47.2%) Est. Cost Unrealized
PROSHARES TR II 0.1%
Value ($000) $27,780 (+123761.2%) Shares 1,234,100 (+29283.3%) Est. Cost Unrealized
UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $28,285 (+4365.4%) Shares 47,700 (+3569.2%) Est. Cost Unrealized
PROSHARES TR II 0.1%
Value ($000) $37,705 (+257.5%) Shares 315,500 (+364.0%) Est. Cost Unrealized
CF INDUSTRIES HOLD 0.1%
Value ($000) $30,123 (+779.2%) Shares 232,000 (+423.7%) Est. Cost Unrealized
ALPHABET INC 0.2%
Value ($000) $81,466 (+47.9%) Shares 283,300 (+61.0%) Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $25,792 (+29142.8%) Shares 1,263,700 (+29988.1%) Est. Cost Unrealized
V F CORP 0.1%
Value ($000) $32,658 (+359.0%) Shares 1,922,200 (+388.5%) Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $33,822 (+304.0%) Shares 539,000 (+513.9%) Est. Cost Unrealized
BURLINGTON STORES INC 0.1%
Value ($000) $35,336 (+256.7%) Shares 108,600 (+216.6%) Est. Cost Unrealized
PAN AMERN SILVER CORP 0.1%
Value ($000) $77,006 (+49.1%) Shares 1,409,600 (+41.4%) Est. Cost Unrealized
BHP BILLITON LIMITED 0.1%
Value ($000) $32,209 (+334.8%) Shares 442,800 (+260.9%) Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $42,891 (+137.1%) Shares 744,400 (+77.8%) Est. Cost Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $19,102 (-56.2%) Shares 3,851,300 (+1.2%) Est. Cost Unrealized
DHT HOLDINGS INC 0.1%
Value ($000) $26,621 (+1011.8%) Shares 1,457,100 (+643.0%) Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value ($000) $25,428 (+1948.2%) Shares 88,600 (+1960.5%) Est. Cost Unrealized
TERNS PHARMACEUTICALS INC 0.1%
Value ($000) $31,759 (+309.6%) Shares 602,400 (+213.9%) Est. Cost Unrealized
CIRCLE INTERNET GROUP INC 0.1%
Value ($000) $49,270 (+91.0%) Shares 516,400 (+58.7%) Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value ($000) $23,750 (+6633.3%) Shares 469,000 (+4366.7%) Est. Cost Unrealized
LENNAR CORP 0.1%
Value ($000) $27,198 (+545.3%) Shares 313,200 (+663.9%) Est. Cost Unrealized
JPMORGAN CHASE & CO 0.1%
Value ($000) $60,921 (+59.4%) Shares 207,100 (+74.6%) Est. Cost Unrealized
ISHARES TR 0.1%
Value ($000) $27,926 (+431.6%) Shares 596,200 (+513.4%) Est. Cost Unrealized
VEEVA SYS INC 0.1%
Value ($000) $28,615 (+359.4%) Shares 162,900 (+483.9%) Est. Cost Unrealized
CORNING INC 0.1%
Value ($000) $56,006 (+65.1%) Shares 411,900 (+6.3%) Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.1%
Value ($000) $37,319 (+141.7%) Shares 48,300 (+141.5%) Est. Cost Unrealized
ARK ETF TR 0.2%
Value ($000) $96,356 (+29.2%) Shares 1,425,600 (+47.0%) Est. Cost Unrealized
RTX CORPORATION 0.1%
Value ($000) $47,685 (+83.9%) Shares 247,200 (+74.8%) Est. Cost Unrealized
HOWMET AEROSPACE INC 0.1%
Value ($000) $30,213 (+250.9%) Shares 131,100 (+212.1%) Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value ($000) $150,759 (+16.7%) Shares 446,100 (+4.9%) Est. Cost Unrealized
COHERENT CORP 0.1%
Value ($000) $46,165 (+82.4%) Shares 193,800 (+41.4%) Est. Cost Unrealized
ABRDN PLATINUM ETF TRUST 0.1%
Value ($000) $76,639 (+37.1%) Shares 430,000 (+43.4%) Est. Cost Unrealized
HECLA MINING COMPANY 0.1%
Value ($000) $37,370 (+123.3%) Shares 2,005,900 (+130.1%) Est. Cost Unrealized
VENTURE GLOBAL INC 0.0%
Value ($000) $25,908 (+371.6%) Shares 1,643,900 (+104.1%) Est. Cost Unrealized
ZSCALER INC 0.0%
Value ($000) $24,916 (+427.5%) Shares 177,600 (+745.7%) Est. Cost Unrealized
JOHNSON & JOHNSON 0.2%
Value ($000) $79,247 (+34.1%) Shares 324,200 (+13.6%) Est. Cost Unrealized
BLACKROCK INC 0.0%
Value ($000) $22,216 (+730.2%) Shares 23,100 (+824.0%) Est. Cost Unrealized
VST VISTRA CORP 0.0%
Value ($000) $20,136 (+2619.8%) Shares 133,945 (+2818.8%) Est. Cost $163.32 Unrealized -0.1%
UNION PAC CORP 0.0%
Value ($000) $20,841 (+1286.1%) Shares 85,900 (+1221.5%) Est. Cost Unrealized
MOSAIC CO 0.0%
Value ($000) $24,238 (+387.7%) Shares 950,500 (+360.7%) Est. Cost Unrealized
COCA COLA CO 0.1%
Value ($000) $50,010 (+62.4%) Shares 657,600 (+49.3%) Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value ($000) $57,345 (+50.1%) Shares 338,000 (+6.5%) Est. Cost Unrealized
AFLAC INC 0.0%
Value ($000) $25,562 (+298.3%) Shares 233,000 (+300.3%) Est. Cost Unrealized
SUPER GROUP SGHC LIMITED 0.1%
Value ($000) $31,685 (+152.0%) Shares 2,933,800 (+178.8%) Est. Cost Unrealized
LINDE PLC 0.0%
Value ($000) $20,772 (+1059.9%) Shares 41,900 (+897.6%) Est. Cost Unrealized
COREWEAVE INC 0.1%
Value ($000) $74,270 (+34.2%) Shares 958,700 (+24.1%) Est. Cost Unrealized
SPDR SERIES TRUST 0.2%
Value ($000) $82,346 (+29.0%) Shares 1,193,200 (+34.9%) Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.1%
Value ($000) $28,219 (+184.3%) Shares 333,600 (+17.2%) Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $22,047 (+465.7%) Shares 1,879,500 (+491.2%) Est. Cost Unrealized
THE CIGNA GROUP 0.1%
Value ($000) $74,770 (+31.6%) Shares 280,300 (+35.7%) Est. Cost Unrealized
MODERNA INC 0.1%
Value ($000) $39,858 (+81.7%) Shares 784,600 (+5.5%) Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $35,189 (+100.2%) Shares 268,600 (+79.5%) Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $41,562 (+71.7%) Shares 1,934,908 (+33.2%) Est. Cost $11.34 Unrealized +98.6%
MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $21,829 (+382.6%) Shares 50,300 (+326.3%) Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value ($000) $24,174 (+251.4%) Shares 99,000 (+134.0%) Est. Cost Unrealized
EDISON INTL 0.0%
Value ($000) $19,100 (+916.7%) Shares 261,000 (+733.9%) Est. Cost Unrealized
CF INDUSTRIES HOLD 0.0%
Value ($000) $18,697 (+1056.7%) Shares 144,000 (+589.0%) Est. Cost Unrealized
FASTLY INC 0.0%
Value ($000) $17,503 (+3589.6%) Shares 602,300 (+1192.5%) Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $31,305 (+117.5%) Shares 677,300 (+70.1%) Est. Cost Unrealized
ORACLE CORP 0.1%
Value ($000) $62,036 (-21.2%) Shares 421,700 (+4.5%) Est. Cost Unrealized
CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $28,993 (+134.2%) Shares 134,300 (+126.5%) Est. Cost Unrealized
BP PLC 0.1%
Value ($000) $29,681 (+126.9%) Shares 631,500 (+67.6%) Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $31,525 (+110.7%) Shares 360,700 (+217.8%) Est. Cost Unrealized
NEWMARKET CORP 0.0%
Value ($000) $18,203 (+959.5%) Shares 28,400 (+1036.0%) Est. Cost Unrealized
COPX GLOBAL X FDS 0.0%
Value ($000) $23,377 (+235.3%) Shares 306,186 (+215.3%) Est. Cost $74.23 Unrealized
MASTERCARD INCORPORATED 0.1%
Value ($000) $34,976 (+87.9%) Shares 70,000 (+114.7%) Est. Cost Unrealized
SALESFORCE INC 0.2%
Value ($000) $80,492 (-16.9%) Shares 431,200 (+17.9%) Est. Cost Unrealized
EQUINOR ASA 0.0%
Value ($000) $18,576 (+619.2%) Shares 440,200 (+302.7%) Est. Cost Unrealized
S&P GLOBAL INC 0.1%
Value ($000) $56,825 (+39.1%) Shares 133,600 (+70.8%) Est. Cost Unrealized
COHERENT CORP 0.1%
Value ($000) $29,347 (+118.7%) Shares 123,200 (+69.5%) Est. Cost Unrealized
AMPLIFY ETF TR 0.1%
Value ($000) $44,749 (+55.0%) Shares 1,505,700 (+44.3%) Est. Cost Unrealized
TRANSOCEAN LTD 0.1%
Value ($000) $35,743 (+78.7%) Shares 5,391,100 (+11.3%) Est. Cost Unrealized
RTX CORPORATION 0.0%
Value ($000) $24,498 (+178.9%) Shares 127,000 (+165.1%) Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value ($000) $17,175 (+1059.4%) Shares 227,600 (+848.3%) Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $15,837 (+6372.6%) Shares 860,700 (+6137.0%) Est. Cost Unrealized
JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $23,073 (+202.0%) Shares 176,200 (+176.2%) Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value ($000) $20,406 (+306.2%) Shares 71,100 (+308.6%) Est. Cost Unrealized
WATSCO INC 0.0%
Value ($000) $25,465 (+151.9%) Shares 70,000 (+133.3%) Est. Cost Unrealized
DOW HLDGS INC 0.1%
Value ($000) $33,574 (+83.1%) Shares 806,100 (+2.8%) Est. Cost Unrealized
ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $47,210 (+47.6%) Shares 1,228,800 (+90.7%) Est. Cost Unrealized
DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $15,765 (+2490.4%) Shares 735,300 (+1026.0%) Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $36,862 (+68.3%) Shares 1,716,100 (+30.5%) Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.1%
Value ($000) $48,074 (+44.1%) Shares 292,900 (+10.5%) Est. Cost Unrealized
PBR PETROLEO BRASILEIRO S A 0.1%
Value ($000) $32,806 (+80.3%) Shares 1,581,009 (+3.0%) Est. Cost $13.10 Unrealized
IMMUNITYBIO INC 0.0%
Value ($000) $17,234 (+552.7%) Shares 2,246,900 (+68.5%) Est. Cost Unrealized
SHELL PLC 0.0%
Value ($000) $20,804 (+230.4%) Shares 223,700 (+161.0%) Est. Cost Unrealized
TKO GROUP HOLDINGS INC 0.0%
Value ($000) $20,588 (+237.4%) Shares 102,100 (+249.7%) Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $20,039 (+249.1%) Shares 521,000 (+216.9%) Est. Cost Unrealized
VISA INC 0.1%
Value ($000) $37,085 (+62.4%) Shares 122,700 (+88.5%) Est. Cost Unrealized
BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $14,873 (+1631.0%) Shares 334,600 (+1940.2%) Est. Cost Unrealized
DOW DOW HLDGS INC 0.0%
Value ($000) $19,293 (+245.8%) Shares 463,217 (+94.1%) Est. Cost $29.02 Unrealized +0.1%
HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $13,600 (+39893.0%) Shares 35,800 (+35700.0%) Est. Cost Unrealized
UNITED PARCEL SVCS INC 0.1%
Value ($000) $33,902 (+66.4%) Shares 344,600 (+67.8%) Est. Cost Unrealized
TALEN ENERGY CORP 0.1%
Value ($000) $30,806 (+78.3%) Shares 96,500 (+109.3%) Est. Cost Unrealized
COEUR MNG INC 0.0%
Value ($000) $20,091 (+195.1%) Shares 1,070,400 (+180.3%) Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.1%
Value ($000) $26,976 (+96.2%) Shares 132,900 (+63.9%) Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $19,746 (+197.7%) Shares 510,900 (+165.1%) Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $44,947 (+40.9%) Shares 338,200 (+52.7%) Est. Cost Unrealized
SOUTHERN CO 0.0%
Value ($000) $21,138 (+161.5%) Shares 219,000 (+136.2%) Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $22,908 (+131.0%) Shares 1,220,454 (+119.5%) Est. Cost $20.07 Unrealized +11.2%
TERAWULF INC 0.1%
Value ($000) $39,211 (+49.1%) Shares 2,717,300 (+18.7%) Est. Cost Unrealized
APPLE INC 1.0%
Value ($000) $505,651 (-2.5%) Shares 1,992,400 (+4.5%) Est. Cost Unrealized
ARES CAPITAL CORP 0.0%
Value ($000) $16,074 (+393.5%) Shares 892,000 (+454.0%) Est. Cost Unrealized
NOVO-NORDISK A S 0.2%
Value ($000) $84,143 (-13.1%) Shares 2,289,600 (+20.3%) Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value ($000) $16,630 (+318.9%) Shares 592,233 (+271.5%) Est. Cost $25.78 Unrealized +1.5%
L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $12,736 (+14361.1%) Shares 36,900 (+12200.0%) Est. Cost Unrealized
AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $16,889 (+296.5%) Shares 1,001,700 (+85.6%) Est. Cost Unrealized
ELI LILLY & CO 0.6%
Value ($000) $294,142 (+4.5%) Shares 319,800 (+22.1%) Est. Cost Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $16,692 (+305.0%) Shares 153,000 (+500.0%) Est. Cost Unrealized
THE CIGNA GROUP 0.1%
Value ($000) $30,596 (+69.7%) Shares 114,700 (+75.1%) Est. Cost Unrealized
HINGE HEALTH INC 0.0%
Value ($000) $12,706 (+7098.2%) Shares 329,500 (+8571.1%) Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.1%
Value ($000) $28,350 (+78.0%) Shares 82,600 (+74.6%) Est. Cost Unrealized
MICROSOFT CORP 0.2%
Value ($000) $127,227 (-8.8%) Shares 343,700 (+19.1%) Est. Cost Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $21,974 (+128.2%) Shares 572,376 (+88.8%) Est. Cost $34.88 Unrealized
CONSTELLATION ENERGY CORP 0.1%
Value ($000) $75,342 (+19.3%) Shares 269,800 (+51.0%) Est. Cost Unrealized
VANECK ETF TRUST 0.1%
Value ($000) $30,372 (+66.6%) Shares 300,100 (+82.4%) Est. Cost Unrealized
CARVANA CO 0.3%
Value ($000) $136,504 (+9.8%) Shares 434,200 (+47.3%) Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $14,029 (+639.8%) Shares 108,941 (+882.6%) Est. Cost $155.62 Unrealized -1.1%
VFC V F CORP 0.0%
Value ($000) $17,258 (+236.1%) Shares 1,015,766 (+257.7%) Est. Cost $19.01 Unrealized +4.8%
ISHARES TR 0.1%
Value ($000) $40,361 (+42.7%) Shares 507,300 (+44.7%) Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $25,446 (+89.3%) Shares 329,400 (+94.3%) Est. Cost Unrealized
ENVIRI CORP 0.0%
Value ($000) $13,061 (+1127.0%) Shares 665,700 (+1020.7%) Est. Cost Unrealized
ABRDN SILVER ETF TRUST 0.0%
Value ($000) $14,472 (+483.0%) Shares 202,100 (+450.7%) Est. Cost Unrealized
INTUIT 0.0%
Value ($000) $19,587 (+154.9%) Shares 45,300 (+290.5%) Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $14,412 (+448.9%) Shares 175,800 (+420.1%) Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $19,305 (+155.6%) Shares 27,470 (+34.0%) Est. Cost $247.49 Unrealized +88.8%
DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $25,099 (+86.0%) Shares 292,600 (+4.4%) Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value ($000) $21,503 (+117.2%) Shares 230,500 (+86.3%) Est. Cost Unrealized
PLANET LABS PBC 0.1%
Value ($000) $26,675 (+75.9%) Shares 954,400 (+24.1%) Est. Cost Unrealized
CLEAR SECURE INC 0.0%
Value ($000) $16,406 (+233.1%) Shares 338,900 (+141.4%) Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.1%
Value ($000) $37,064 (+44.7%) Shares 182,600 (+20.8%) Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $16,275 (+232.8%) Shares 690,500 (+182.0%) Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.1%
Value ($000) $49,367 (+29.8%) Shares 498,400 (+11.3%) Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value ($000) $22,014 (+104.4%) Shares 425,400 (+89.2%) Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $21,143 (+112.5%) Shares 416,200 (+154.7%) Est. Cost Unrealized
MPLX LP 0.1%
Value ($000) $26,720 (+71.6%) Shares 468,200 (+60.5%) Est. Cost Unrealized
REVOLUTION MEDICINES INC 0.0%
Value ($000) $11,612 (+2012.8%) Shares 119,400 (+1630.4%) Est. Cost Unrealized
ABRDN SILVER ETF TRUST 0.0%
Value ($000) $15,733 (+234.2%) Shares 219,700 (+215.7%) Est. Cost Unrealized
BAIDU INC 0.2%
Value ($000) $108,077 (+11.4%) Shares 970,000 (+30.6%) Est. Cost Unrealized
SPDR SERIES TRUST 0.1%
Value ($000) $77,979 (+16.4%) Shares 610,500 (+11.2%) Est. Cost Unrealized
COSTCO WHOLESALE CORPORATION 0.1%
Value ($000) $37,266 (+41.7%) Shares 37,400 (+22.6%) Est. Cost Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $12,272 (+822.6%) Shares 538,974 (+1086.0%) Est. Cost $32.16 Unrealized -3.3%
SUNCOR ENERGY INC NEW 0.0%
Value ($000) $13,837 (+377.7%) Shares 209,300 (+220.5%) Est. Cost Unrealized
EOG RES INC 0.0%
Value ($000) $15,122 (+253.8%) Shares 104,600 (+157.0%) Est. Cost Unrealized
D R HORTON INC 0.0%
Value ($000) $17,907 (+150.2%) Shares 130,500 (+162.6%) Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value ($000) $10,880 (+5812.5%) Shares 55,500 (+5450.0%) Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $15,256 (+214.7%) Shares 83,900 (+118.5%) Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value ($000) $11,402 (+993.9%) Shares 253,200 (+859.1%) Est. Cost Unrealized
CIENA CORP 0.0%
Value ($000) $23,488 (+78.7%) Shares 60,500 (+7.7%) Est. Cost Unrealized
BILIBILI INC 0.0%
Value ($000) $15,515 (+196.9%) Shares 687,700 (+223.6%) Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $19,975 (-33.9%) Shares 1,257,874 (+8.9%) Est. Cost $17.85 Unrealized +30.5%
TESLA INC 0.9%
Value ($000) $493,981 (-2.0%) Shares 1,328,800 (+18.5%) Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $24,197 (+72.9%) Shares 49,900 (+107.1%) Est. Cost Unrealized
VALARIS LTD 0.0%
Value ($000) $16,275 (+164.9%) Shares 166,000 (+36.2%) Est. Cost Unrealized
PROCTER & GAMBLE CO 0.0%
Value ($000) $14,805 (+212.1%) Shares 102,500 (+209.7%) Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $20,872 (+91.9%) Shares 764,000 (+63.5%) Est. Cost Unrealized
MOSAIC CO 0.0%
Value ($000) $14,729 (+207.2%) Shares 577,600 (+190.3%) Est. Cost Unrealized
PVH CORPORATION 0.0%
Value ($000) $10,101 (+5482.2%) Shares 144,800 (+5263.0%) Est. Cost Unrealized
FEDEX CORP 0.0%
Value ($000) $21,264 (+86.8%) Shares 59,700 (+51.5%) Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $67,814 (-12.7%) Shares 173,700 (+4.8%) Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $27,094 (+56.4%) Shares 154,400 (+4.7%) Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value ($000) $21,444 (+83.2%) Shares 808,300 (+16.8%) Est. Cost Unrealized
SPDR SERIES TRUST 0.1%
Value ($000) $31,365 (+44.4%) Shares 477,200 (+45.6%) Est. Cost Unrealized
TPG INC 0.0%
Value ($000) $9,633 (+16666.4%) Shares 237,800 (+26322.2%) Est. Cost Unrealized
EAGLE MATLS INC 0.0%
Value ($000) $9,473 (+45731.7%) Shares 50,000 (+49900.0%) Est. Cost Unrealized
SONY GROUP CORP 0.0%
Value ($000) $15,517 (+155.6%) Shares 749,600 (+216.2%) Est. Cost Unrealized
VODAFONE GROUP PLC 0.0%
Value ($000) $12,372 (+305.4%) Shares 823,700 (+256.6%) Est. Cost Unrealized
SEALSQ CORP 0.1%
Value ($000) $46,365 (+25.1%) Shares 17,696,700 (+80.5%) Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $22,434 (+69.5%) Shares 147,100 (+58.3%) Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value ($000) $12,118 (+309.2%) Shares 99,983 (+230.0%) Est. Cost $108.34 Unrealized +0.8%
APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $51,465 (+21.6%) Shares 461,900 (+58.0%) Est. Cost Unrealized
SLB LIMITED 0.1%
Value ($000) $26,964 (+51.2%) Shares 524,700 (+12.9%) Est. Cost Unrealized
C H ROBINSON WORLDWIDE IN 0.1%
Value ($000) $62,957 (+16.9%) Shares 379,100 (+13.2%) Est. Cost Unrealized
FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $10,426 (+678.3%) Shares 307,100 (+836.3%) Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.0%
Value ($000) $19,461 (+87.6%) Shares 299,400 (+18.7%) Est. Cost Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $9,239 (+3900.3%) Shares 103,948 (+4184.7%) Est. Cost $89.53 Unrealized
TAL ED GROUP 0.0%
Value ($000) $13,027 (+222.9%) Shares 1,145,700 (+209.8%) Est. Cost Unrealized
NOKIA CORP 0.0%
Value ($000) $20,444 (+77.0%) Shares 2,542,800 (+42.4%) Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value ($000) $22,494 (+65.1%) Shares 123,300 (+119.4%) Est. Cost Unrealized
KKR & CO INC 0.2%
Value ($000) $83,953 (+11.7%) Shares 907,600 (+53.9%) Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value ($000) $17,262 (+100.8%) Shares 48,100 (+117.6%) Est. Cost Unrealized
CELANESE CORP DEL 0.0%
Value ($000) $10,129 (+576.7%) Shares 154,000 (+335.0%) Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $8,605 (+32841.8%) Shares 169,391 (+39385.1%) Est. Cost $69.96 Unrealized -0.0%
DARDEN RESTAURANTS INC 0.0%
Value ($000) $11,096 (+340.1%) Shares 56,600 (+313.1%) Est. Cost Unrealized
NEXTNAV INC 0.1%
Value ($000) $30,981 (+38.1%) Shares 1,933,900 (+43.5%) Est. Cost Unrealized
NOVA LTD 0.0%
Value ($000) $21,149 (+66.8%) Shares 48,700 (+26.2%) Est. Cost Unrealized
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $8,512 (+18266.1%) Shares 462,606 (+17597.2%) Est. Cost $18.40 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $8,720 (+3173.9%) Shares 136,600 (+1293.9%) Est. Cost Unrealized
UNION PAC CORP 0.0%
Value ($000) $15,552 (+118.3%) Shares 64,100 (+108.1%) Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value ($000) $12,529 (+199.6%) Shares 727,600 (+213.4%) Est. Cost Unrealized
ETSY INC 0.0%
Value ($000) $11,026 (+308.4%) Shares 220,600 (+353.0%) Est. Cost Unrealized
CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $40,024 (+25.7%) Shares 185,400 (+21.6%) Est. Cost Unrealized
VISTANCE NETWORKS INC 0.0%
Value ($000) $13,575 (+149.9%) Shares 745,900 (+149.0%) Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value ($000) $8,838 (+1158.3%) Shares 185,600 (+616.6%) Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value ($000) $11,454 (+241.6%) Shares 97,700 (+145.5%) Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $9,138 (+777.4%) Shares 371,000 (+900.0%) Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value ($000) $18,243 (+79.6%) Shares 295,100 (+70.2%) Est. Cost Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $8,217 (+5408.5%) Shares 64,577 (+2893.8%) Est. Cost $125.31 Unrealized
PHILLIPS 66 0.0%
Value ($000) $16,105 (+99.0%) Shares 88,400 (+41.0%) Est. Cost Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $7,942 (+42702.7%) Shares 55,600 (+55500.0%) Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $23,222 (+51.7%) Shares 311,700 (+65.5%) Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $17,007 (+86.0%) Shares 156,586 (+56.7%) Est. Cost $82.79 Unrealized +40.5%
INTC INTEL CORP 0.0%
Value ($000) $20,719 (+60.9%) Shares 469,490 (+34.5%) Est. Cost $30.69 Unrealized +51.3%
APA CORPORATION 0.0%
Value ($000) $15,143 (+105.7%) Shares 356,800 (+18.6%) Est. Cost Unrealized
FIREFLY AEROSPACE INC 0.0%
Value ($000) $10,508 (+282.2%) Shares 369,100 (+200.3%) Est. Cost Unrealized
CRITICAL METALS CORP 0.0%
Value ($000) $9,596 (+407.1%) Shares 1,208,600 (+343.2%) Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value ($000) $16,864 (+83.9%) Shares 105,600 (+76.9%) Est. Cost Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $10,251 (+295.1%) Shares 710,394 (+214.6%) Est. Cost $10.97 Unrealized +33.0%
AT&T INC 0.0%
Value ($000) $20,215 (+60.9%) Shares 697,300 (+37.9%) Est. Cost Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $18,028 (+73.0%) Shares 75,682 (+34.1%) Est. Cost $149.26 Unrealized +42.9%
FTAI AVIATION LTD 0.1%
Value ($000) $34,570 (+27.9%) Shares 141,100 (+2.8%) Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value ($000) $10,566 (+247.8%) Shares 200,300 (+159.1%) Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value ($000) $9,158 (+455.6%) Shares 101,600 (+531.1%) Est. Cost Unrealized
ROYAL BK CDA 0.0%
Value ($000) $14,900 (+100.4%) Shares 92,100 (+111.2%) Est. Cost Unrealized
EOG RES INC 0.0%
Value ($000) $22,669 (+49.1%) Shares 156,800 (+8.3%) Est. Cost Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $7,495 (+8721.4%) Shares 144,100 (+4703.3%) Est. Cost Unrealized
VALARIS LTD 0.0%
Value ($000) $13,981 (+112.4%) Shares 142,600 (+9.2%) Est. Cost Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $7,937 (+1162.4%) Shares 152,600 (+587.4%) Est. Cost Unrealized
MOODYS CORP 0.0%
Value ($000) $7,547 (+2854.7%) Shares 17,300 (+3360.0%) Est. Cost Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $9,144 (+386.0%) Shares 106,600 (+172.6%) Est. Cost Unrealized
BANK AMERICA CORP 0.0%
Value ($000) $22,805 (+45.6%) Shares 467,800 (+64.3%) Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value ($000) $7,213 (+9170.2%) Shares 20,100 (+9950.0%) Est. Cost Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $10,329 (+221.9%) Shares 457,844 (+250.8%) Est. Cost $24.14 Unrealized
VANECK ETF TRUST 0.1%
Value ($000) $76,302 (-8.5%) Shares 754,500 (+2.3%) Est. Cost Unrealized
BLUE OWL CAPITAL INC 0.1%
Value ($000) $27,248 (+35.1%) Shares 2,984,400 (+121.1%) Est. Cost Unrealized
VALE S A 0.0%
Value ($000) $23,867 (+42.1%) Shares 1,500,100 (+16.3%) Est. Cost Unrealized
HIMS & HERS HEALTH INC 0.0%
Value ($000) $20,430 (-25.6%) Shares 984,100 (+16.4%) Est. Cost Unrealized
GSK PLC 0.0%
Value ($000) $13,378 (+110.3%) Shares 242,400 (+86.9%) Est. Cost Unrealized
ZOETIS INC 0.0%
Value ($000) $12,838 (+119.0%) Shares 108,600 (+133.0%) Est. Cost Unrealized
REDWIRE CORPORATION 0.0%
Value ($000) $15,165 (+84.0%) Shares 1,784,100 (+64.5%) Est. Cost Unrealized
DUOLINGO INC 0.0%
Value ($000) $20,414 (+50.9%) Shares 207,100 (+168.6%) Est. Cost Unrealized
MCKESSON CORP 0.0%
Value ($000) $19,990 (+52.3%) Shares 23,100 (+44.4%) Est. Cost Unrealized
VALE VALE S A 0.0%
Value ($000) $8,127 (+531.8%) Shares 510,801 (+417.4%) Est. Cost $15.35 Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $7,762 (+738.8%) Shares 134,800 (+661.6%) Est. Cost Unrealized
AMERICAN EXPRESS CO 0.1%
Value ($000) $42,135 (+19.3%) Shares 139,300 (+45.9%) Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7,509 (+923.7%) Shares 31,600 (+989.7%) Est. Cost Unrealized
AXT INC 0.0%
Value ($000) $6,775 (+10524.8%) Shares 118,900 (+2948.7%) Est. Cost Unrealized
CALUMET INC 0.0%
Value ($000) $9,865 (+208.8%) Shares 274,800 (+70.9%) Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $25,587 (-20.6%) Shares 1,123,700 (+2.0%) Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value ($000) $12,686 (+109.0%) Shares 254,800 (+201.9%) Est. Cost Unrealized
COGENT COMM HOLDINGS INC 0.0%
Value ($000) $6,852 (+2344.7%) Shares 363,700 (+2697.7%) Est. Cost Unrealized
COMSTOCK INC 0.0%
Value ($000) $6,914 (+1784.1%) Shares 2,267,000 (+2222.7%) Est. Cost Unrealized
DAVE DAVE INC 0.0%
Value ($000) $9,811 (+200.1%) Shares 56,355 (+281.6%) Est. Cost $195.12 Unrealized -3.6%
EQUINOR ASA 0.0%
Value ($000) $10,128 (+182.4%) Shares 240,000 (+58.1%) Est. Cost Unrealized
CHEVRON CORPORATION 0.0%
Value ($000) $18,352 (+55.0%) Shares 88,700 (+14.2%) Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $33,453 (-16.2%) Shares 2,222,800 (+9.8%) Est. Cost Unrealized
UNILEVER PLC 0.0%
Value ($000) $17,182 (+60.1%) Shares 301,600 (+83.8%) Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $17,078 (-27.3%) Shares 195,400 (+9.6%) Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value ($000) $7,132 (+907.8%) Shares 34,400 (+911.8%) Est. Cost Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $6,694 (+2194.0%) Shares 543,357 (+2553.4%) Est. Cost $12.07 Unrealized
VS TRUST 0.0%
Value ($000) $8,458 (+311.0%) Shares 976,700 (+171.0%) Est. Cost Unrealized
PPL CORP 0.0%
Value ($000) $8,584 (+292.2%) Shares 224,700 (+259.5%) Est. Cost Unrealized
HCA HEALTHCARE INC 0.1%
Value ($000) $28,158 (+29.2%) Shares 59,500 (+27.4%) Est. Cost Unrealized
QUALCOMM INC 0.0%
Value ($000) $24,867 (+34.2%) Shares 193,100 (+78.3%) Est. Cost Unrealized
LEIDOS HOLDINGS INC 0.0%
Value ($000) $6,439 (+4998.6%) Shares 41,400 (+5814.3%) Est. Cost Unrealized
XENON PHARMACEUTICALS INC 0.0%
Value ($000) $6,286 (+140150.2%) Shares 108,100 (+108000.0%) Est. Cost Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $17,169 (+57.6%) Shares 153,400 (+55.6%) Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $6,443 (+3215.4%) Shares 14,847 (+2828.4%) Est. Cost $415.47 Unrealized +0.1%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $11,117 (+126.8%) Shares 1,307,918 (+102.8%) Est. Cost $10.92 Unrealized -6.9%
SOUTHWEST AIRLS CO 0.0%
Value ($000) $11,166 (+125.5%) Shares 297,200 (+148.1%) Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $20,508 (+43.1%) Shares 62,400 (+31.1%) Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $7,396 (+477.4%) Shares 114,469 (+469.4%) Est. Cost $73.11 Unrealized +3.6%
CENOVUS ENERGY INC 0.0%
Value ($000) $8,842 (+223.6%) Shares 333,300 (+106.4%) Est. Cost Unrealized
QXO INC 0.0%
Value ($000) $19,395 (+45.8%) Shares 998,700 (+44.8%) Est. Cost Unrealized
SE SEA LTD 0.0%
Value ($000) $7,155 (+555.6%) Shares 86,398 (+909.9%) Est. Cost $92.31 Unrealized
HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $7,851 (+335.5%) Shares 124,100 (+449.1%) Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value ($000) $18,459 (+48.1%) Shares 94,500 (+3.4%) Est. Cost Unrealized
DBX ETF TR 0.1%
Value ($000) $30,228 (+24.7%) Shares 926,100 (+25.5%) Est. Cost Unrealized
BORGWARNER INC 0.0%
Value ($000) $6,348 (+1683.4%) Shares 117,000 (+1381.0%) Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value ($000) $17,828 (+50.0%) Shares 344,500 (+38.8%) Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $14,121 (+71.8%) Shares 281,300 (+39.4%) Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value ($000) $9,911 (-37.3%) Shares 386,400 (+6.9%) Est. Cost Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $6,292 (+1448.9%) Shares 720,730 (+790.6%) Est. Cost $8.13 Unrealized +1.5%
ETORO GROUP LTD 0.0%
Value ($000) $11,087 (+112.1%) Shares 369,200 (+148.1%) Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $7,863 (+292.2%) Shares 26,729 (+329.7%) Est. Cost $310.98 Unrealized +0.1%
ERASCA INC 0.0%
Value ($000) $6,970 (+521.3%) Shares 430,800 (+42.8%) Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.1%
Value ($000) $43,691 (+15.4%) Shares 223,400 (+16.2%) Est. Cost Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $18,320 (+46.4%) Shares 1,391,073 (+39.9%) Est. Cost $11.99 Unrealized +11.4%
ONEMAIN HLDGS INC 0.0%
Value ($000) $7,719 (+300.9%) Shares 144,300 (+406.3%) Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $10,525 (+122.1%) Shares 51,854 (+85.5%) Est. Cost $185.44 Unrealized +11.1%
KINDER MORGAN INC DEL 0.0%
Value ($000) $15,370 (+60.2%) Shares 458,400 (+31.3%) Est. Cost Unrealized
CVR PARTNERS LP/CVR NITROGEN 0.0%
Value ($000) $6,625 (+669.4%) Shares 52,300 (+522.6%) Est. Cost Unrealized
CELANESE CORP DEL 0.0%
Value ($000) $13,101 (+78.1%) Shares 199,200 (+14.5%) Est. Cost Unrealized
LENNAR CORP 0.0%
Value ($000) $23,525 (+32.3%) Shares 270,900 (+56.6%) Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value ($000) $22,728 (+33.4%) Shares 878,200 (+57.4%) Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $18,572 (+44.0%) Shares 255,500 (+13.9%) Est. Cost Unrealized
GE AEROSPACE 0.1%
Value ($000) $39,075 (+16.9%) Shares 137,700 (+26.9%) Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value ($000) $9,953 (+129.5%) Shares 47,100 (+123.2%) Est. Cost Unrealized
CME GROUP INC 0.0%
Value ($000) $12,789 (+77.4%) Shares 43,300 (+64.0%) Est. Cost Unrealized
EATON CORP PLC 0.1%
Value ($000) $29,830 (+22.9%) Shares 83,400 (+9.4%) Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $27,737 (+25.0%) Shares 57,200 (+49.7%) Est. Cost Unrealized
LINDE PLC 0.0%
Value ($000) $5,701 (+3242.7%) Shares 11,500 (+2775.0%) Est. Cost Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $11,572 (+91.2%) Shares 414,040 (+34.9%) Est. Cost $16.91 Unrealized +43.6%
MOS MOSAIC CO 0.0%
Value ($000) $9,258 (+147.4%) Shares 363,052 (+133.7%) Est. Cost $29.61 Unrealized -5.9%
DEVON ENERGY CORP NEW 0.0%
Value ($000) $19,197 (+40.0%) Shares 381,500 (+1.9%) Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value ($000) $15,277 (+55.1%) Shares 116,600 (+57.1%) Est. Cost Unrealized
INTUITIVE MACHINES INC 0.0%
Value ($000) $7,643 (+242.0%) Shares 411,800 (+199.1%) Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value ($000) $8,553 (+171.8%) Shares 41,500 (+182.3%) Est. Cost Unrealized
KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $6,234 (+647.1%) Shares 466,600 (+478.2%) Est. Cost Unrealized
CORE NATURAL RESOURCES INC 0.0%
Value ($000) $5,404 (+15164.0%) Shares 51,600 (+12800.0%) Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value ($000) $19,515 (+37.6%) Shares 215,900 (+11.9%) Est. Cost Unrealized
CHEMOURS CO 0.0%
Value ($000) $6,550 (+435.2%) Shares 297,300 (+186.4%) Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value ($000) $5,669 (+1411.1%) Shares 15,800 (+1655.6%) Est. Cost Unrealized
FRONTLINE PLC 0.0%
Value ($000) $10,918 (+92.6%) Shares 313,200 (+20.6%) Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value ($000) $12,028 (+77.3%) Shares 394,100 (+63.6%) Est. Cost Unrealized
CARLYLE GROUP INC 0.0%
Value ($000) $8,270 (+173.3%) Shares 170,900 (+233.8%) Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $19,053 (+37.9%) Shares 294,900 (+36.0%) Est. Cost Unrealized
TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $7,099 (+256.9%) Shares 102,600 (+263.8%) Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $5,168 (+4742.9%) Shares 133,700 (+4212.9%) Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value ($000) $22,415 (+29.1%) Shares 3,792,700 (+8.6%) Est. Cost Unrealized
SILVERCORP METALS INC 0.0%
Value ($000) $8,152 (+163.2%) Shares 759,000 (+104.4%) Est. Cost Unrealized
WELLS FARGO & CO 0.0%
Value ($000) $26,048 (+24.1%) Shares 327,200 (+45.2%) Est. Cost Unrealized
LOWES COS INC 0.0%
Value ($000) $13,775 (+57.8%) Shares 58,300 (+61.0%) Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $19,109 (+35.7%) Shares 583,670 (+70.6%) Est. Cost $35.64 Unrealized +21.6%
SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $16,289 (+44.6%) Shares 1,320,000 (+54.5%) Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value ($000) $7,774 (+181.6%) Shares 274,300 (+194.0%) Est. Cost Unrealized
GLW CORNING INC 0.0%
Value ($000) $9,439 (+112.6%) Shares 69,419 (+36.9%) Est. Cost $92.91 Unrealized +20.2%
WIX COM LTD 0.0%
Value ($000) $10,160 (+93.7%) Shares 112,800 (+123.4%) Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $10,718 (+84.6%) Shares 133,300 (+94.3%) Est. Cost Unrealized
AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $5,313 (+1189.9%) Shares 315,100 (+503.6%) Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value ($000) $11,366 (+75.5%) Shares 15,600 (+95.0%) Est. Cost Unrealized
MEDLINE INC 0.0%
Value ($000) $7,650 (+175.1%) Shares 171,900 (+159.7%) Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $5,275 (+1144.2%) Shares 22,324 (+1169.9%) Est. Cost $269.00 Unrealized +0.9%
NVENT ELEC PLC 0.0%
Value ($000) $8,185 (+145.5%) Shares 69,200 (+111.6%) Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $7,350 (+192.8%) Shares 295,400 (+153.8%) Est. Cost Unrealized
HALLADOR ENERGY COMPANY 0.0%
Value ($000) $8,606 (+127.9%) Shares 528,600 (+166.6%) Est. Cost Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $12,741 (+61.0%) Shares 1,186,301 (+129.8%) Est. Cost $13.95 Unrealized +4.4%
JETBLUE AIRWAYS CORP 0.0%
Value ($000) $6,533 (+280.8%) Shares 1,478,000 (+292.0%) Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $8,651 (+125.2%) Shares 56,506 (+205.7%) Est. Cost $207.55 Unrealized -9.0%
PROSHARES TR II 0.0%
Value ($000) $8,328 (+134.7%) Shares 135,500 (+112.1%) Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $171,506 (-2.7%) Shares 357,900 (+2.1%) Est. Cost Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $14,427 (+49.0%) Shares 1,257,777 (+86.7%) Est. Cost $15.39 Unrealized -4.4%
LULULEMON ATHLETICA INC 0.0%
Value ($000) $18,540 (-20.3%) Shares 121,100 (+8.1%) Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value ($000) $5,140 (+1151.3%) Shares 53,300 (+1169.0%) Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $6,444 (+275.7%) Shares 122,170 (+179.9%) Est. Cost $50.67 Unrealized -3.1%
ALTRIA GROUP INC 0.0%
Value ($000) $15,052 (+45.6%) Shares 228,100 (+27.2%) Est. Cost Unrealized
FERRARI N V 0.0%
Value ($000) $5,077 (+1273.7%) Shares 15,000 (+1400.0%) Est. Cost Unrealized
NLIGHT INC 0.0%
Value ($000) $4,698 (+20776.4%) Shares 82,400 (+13633.3%) Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value ($000) $9,204 (+102.8%) Shares 216,882 (+16.9%) Est. Cost $19.64 Unrealized +34.6%
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $6,966 (+202.1%) Shares 197,900 (+104.0%) Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $12,477 (+59.6%) Shares 85,100 (+68.5%) Est. Cost Unrealized
LIONSGATE STUDIOS CORP 0.0%
Value ($000) $11,296 (+69.1%) Shares 1,177,900 (+61.0%) Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value ($000) $21,274 (+27.7%) Shares 103,100 (+22.0%) Est. Cost Unrealized
BUNGE GLOBAL SA 0.0%
Value ($000) $10,608 (+75.9%) Shares 83,400 (+23.2%) Est. Cost Unrealized
FLEXTRONICS INTL LTD 0.0%
Value ($000) $4,949 (+1221.1%) Shares 75,600 (+1119.4%) Est. Cost Unrealized
CORE NATURAL RESOURCES INC 0.0%
Value ($000) $5,708 (+399.9%) Shares 54,500 (+322.5%) Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value ($000) $5,595 (+437.3%) Shares 117,500 (+206.0%) Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value ($000) $20,372 (+28.8%) Shares 372,900 (+22.1%) Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $5,509 (+466.3%) Shares 321,200 (+404.2%) Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $8,082 (+127.2%) Shares 85,000 (+129.7%) Est. Cost Unrealized
DEUTSCHE BK AG 0.0%
Value ($000) $11,644 (+63.4%) Shares 391,000 (+111.6%) Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $5,258 (+604.0%) Shares 84,700 (+630.2%) Est. Cost Unrealized
CHUBB LTD SWITZ 0.0%
Value ($000) $13,591 (+49.6%) Shares 41,700 (+43.3%) Est. Cost Unrealized
WERIDE INC 0.0%
Value ($000) $5,981 (+294.4%) Shares 739,300 (+323.2%) Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $5,964 (+291.8%) Shares 45,500 (+244.7%) Est. Cost Unrealized
VOLATILITY SHS TR 0.0%
Value ($000) $15,703 (-22.0%) Shares 1,065,300 (+46.9%) Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $5,033 (+717.8%) Shares 32,000 (+742.1%) Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.1%
Value ($000) $41,776 (+11.7%) Shares 229,000 (+48.4%) Est. Cost Unrealized
UL SOLUTIONS INC 0.0%
Value ($000) $4,945 (+759.1%) Shares 57,700 (+690.4%) Est. Cost Unrealized
WESCO INTL INC 0.0%
Value ($000) $4,953 (+709.8%) Shares 18,100 (+624.0%) Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $5,057 (+589.6%) Shares 200,900 (+472.4%) Est. Cost Unrealized
TRINITY CAP INC 0.0%
Value ($000) $4,397 (+5356.8%) Shares 298,900 (+5334.5%) Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value ($000) $23,583 (+22.4%) Shares 147,100 (+40.6%) Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $6,607 (+187.7%) Shares 127,100 (+152.2%) Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $5,435 (+380.0%) Shares 128,056 (+289.8%) Est. Cost $33.57 Unrealized +0.7%
NEXTDECADE CORP 0.0%
Value ($000) $10,072 (+74.3%) Shares 1,314,900 (+19.9%) Est. Cost Unrealized
VICOR CORP 0.0%
Value ($000) $4,894 (+697.4%) Shares 30,400 (+442.9%) Est. Cost Unrealized
FREEPORT MCMORAN INC 0.0%
Value ($000) $26,051 (+19.6%) Shares 443,200 (+3.4%) Est. Cost Unrealized
REDWIRE CORPORATION 0.0%
Value ($000) $10,498 (+68.6%) Shares 1,235,100 (+50.8%) Est. Cost Unrealized
QNITY ELECTRONICS INC 0.0%
Value ($000) $7,511 (+131.1%) Shares 65,100 (+63.6%) Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value ($000) $5,291 (+408.7%) Shares 116,800 (+461.5%) Est. Cost Unrealized
WYNN RESORTS LTD 0.1%
Value ($000) $46,693 (-8.3%) Shares 459,800 (+8.6%) Est. Cost Unrealized
ERO COPPER CORP 0.0%
Value ($000) $19,605 (+27.5%) Shares 735,100 (+35.3%) Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,809 (+725.0%) Shares 105,000 (+624.1%) Est. Cost Unrealized
HUMANA INC 0.1%
Value ($000) $44,683 (-8.6%) Shares 257,700 (+35.1%) Est. Cost Unrealized
REVOLUTION MEDICINES INC 0.0%
Value ($000) $4,367 (+2008.5%) Shares 44,900 (+1626.9%) Est. Cost Unrealized
TRIN TRINITY CAP INC 0.0%
Value ($000) $4,224 (+6138.0%) Shares 287,142 (+6112.5%) Est. Cost $15.73 Unrealized +0.2%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $9,955 (+70.8%) Shares 351,285 (+78.3%) Est. Cost $23.61 Unrealized +38.4%
PINTEREST INC 0.0%
Value ($000) $7,450 (+123.1%) Shares 406,200 (+214.9%) Est. Cost Unrealized
SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $7,100 (+135.3%) Shares 575,400 (+151.5%) Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $34,625 (+13.3%) Shares 105,864 (+7.5%) Est. Cost $273.52 Unrealized +20.9%
CI THE CIGNA GROUP 0.0%
Value ($000) $10,563 (+62.5%) Shares 39,600 (+67.7%) Est. Cost $286.53 Unrealized -2.0%
KOSMOS ENERGY LTD 0.0%
Value ($000) $4,531 (+798.8%) Shares 1,630,000 (+193.4%) Est. Cost Unrealized
LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $4,912 (+454.6%) Shares 489,700 (+497.2%) Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value ($000) $4,861 (+479.6%) Shares 78,600 (+237.3%) Est. Cost Unrealized
BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $4,928 (+443.6%) Shares 335,500 (+134.6%) Est. Cost Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $5,439 (+279.1%) Shares 773,700 (+74.7%) Est. Cost $4.17 Unrealized -8.7%
J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $14,469 (+38.2%) Shares 260,600 (+44.7%) Est. Cost Unrealized
VIAVI SOLUTIONS INC 0.0%
Value ($000) $7,232 (+123.5%) Shares 217,300 (+19.7%) Est. Cost Unrealized
APA CORPORATION 0.0%
Value ($000) $7,261 (+118.9%) Shares 171,100 (+26.2%) Est. Cost Unrealized
SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $8,826 (+80.2%) Shares 382,400 (+56.1%) Est. Cost Unrealized
CRESCENT ENERGY COMPANY 0.0%
Value ($000) $6,229 (+170.4%) Shares 461,400 (+68.0%) Est. Cost Unrealized
FS KKR CAP CORP 0.0%
Value ($000) $4,331 (+955.6%) Shares 425,400 (+1435.7%) Est. Cost Unrealized
MASTEC INC 0.0%
Value ($000) $4,858 (+396.7%) Shares 15,100 (+235.6%) Est. Cost Unrealized
MODINE MFG CO 0.0%
Value ($000) $4,226 (+1117.4%) Shares 19,500 (+650.0%) Est. Cost Unrealized
ECOPETROL S A 0.0%
Value ($000) $7,071 (+120.2%) Shares 471,700 (+47.2%) Est. Cost Unrealized
SEMTECH CORP 0.0%
Value ($000) $5,490 (+235.6%) Shares 71,400 (+221.6%) Est. Cost Unrealized
UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $4,895 (+369.0%) Shares 545,100 (+310.5%) Est. Cost Unrealized
IRON MTN INC DEL 0.0%
Value ($000) $6,098 (+169.3%) Shares 59,700 (+118.7%) Est. Cost Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $7,721 (+97.7%) Shares 57,342 (+237.4%) Est. Cost $195.77 Unrealized -3.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $9,241 (+70.2%) Shares 82,568 (+68.0%) Est. Cost $97.08 Unrealized +24.1%
COMSTOCK RES INC 0.0%
Value ($000) $8,175 (+86.0%) Shares 387,800 (+104.5%) Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value ($000) $4,312 (+708.2%) Shares 86,265 (+796.4%) Est. Cost $56.42 Unrealized -1.0%
PLAINS GP HLDGS L P 0.0%
Value ($000) $11,528 (+48.7%) Shares 474,800 (+17.2%) Est. Cost Unrealized
TARGA RES CORP 0.0%
Value ($000) $7,547 (+99.5%) Shares 30,100 (+46.8%) Est. Cost Unrealized
AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $3,816 (+6021.6%) Shares 731,100 (+5892.6%) Est. Cost Unrealized
ROSS STORES INC 0.0%
Value ($000) $4,853 (+341.6%) Shares 22,400 (+267.2%) Est. Cost Unrealized
ROYALTY PHARMA PLC 0.0%
Value ($000) $4,217 (+787.2%) Shares 87,900 (+614.6%) Est. Cost Unrealized
ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $7,328 (+103.3%) Shares 54,400 (+119.4%) Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value ($000) $10,634 (+53.8%) Shares 307,800 (+15.5%) Est. Cost Unrealized
W & T OFFSHORE INC 0.0%
Value ($000) $4,027 (+1190.6%) Shares 1,180,800 (+516.9%) Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value ($000) $7,794 (+90.6%) Shares 45,300 (+58.9%) Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value ($000) $16,389 (-18.4%) Shares 722,300 (+36.5%) Est. Cost Unrealized
NIO NIO INC 0.0%
Value ($000) $5,561 (+198.5%) Shares 922,151 (+152.5%) Est. Cost $5.66 Unrealized
QIAGEN NV 0.0%
Value ($000) $4,316 (+595.5%) Shares 107,800 (+681.2%) Est. Cost Unrealized
SATELLOGIC INC 0.0%
Value ($000) $3,754 (+5602.5%) Shares 690,000 (+1860.2%) Est. Cost Unrealized
KKR & CO INC 0.0%
Value ($000) $21,858 (+20.2%) Shares 236,300 (+65.6%) Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value ($000) $8,516 (+75.5%) Shares 239,900 (+120.1%) Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value ($000) $8,620 (+73.7%) Shares 141,200 (+29.5%) Est. Cost Unrealized
DAVE INC 0.0%
Value ($000) $3,987 (+1100.4%) Shares 22,900 (+1426.7%) Est. Cost Unrealized
ALAMOS GOLD INC 0.0%
Value ($000) $13,951 (+35.1%) Shares 314,000 (+17.3%) Est. Cost Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $4,643 (+352.0%) Shares 354,680 (+173.8%) Est. Cost $11.70 Unrealized +11.1%
SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $6,747 (+112.4%) Shares 119,400 (+72.8%) Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value ($000) $22,931 (+18.4%) Shares 193,300 (+15.8%) Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $5,733 (+161.9%) Shares 95,269 (+183.3%) Est. Cost $63.60 Unrealized -5.2%
HF SINCLAIR CORP 0.0%
Value ($000) $4,186 (+548.9%) Shares 67,100 (+379.3%) Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $13,498 (+35.5%) Shares 566,900 (+36.7%) Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $5,986 (+144.7%) Shares 74,300 (+31.5%) Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $7,202 (+96.0%) Shares 48,959 (+159.7%) Est. Cost $202.16 Unrealized -16.1%
POWELL INDS INC 0.0%
Value ($000) $5,303 (+197.0%) Shares 9,800 (+75.0%) Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3,709 (+1745.2%) Shares 24,800 (+2380.0%) Est. Cost Unrealized
UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $4,419 (+383.2%) Shares 506,200 (+177.8%) Est. Cost Unrealized
BRAZE INC 0.0%
Value ($000) $4,517 (+342.0%) Shares 191,300 (+541.9%) Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $13,457 (+34.9%) Shares 1,709,900 (+40.4%) Est. Cost Unrealized
US BANCORP 0.0%
Value ($000) $7,276 (+91.2%) Shares 139,900 (+96.2%) Est. Cost Unrealized
ADMA BIOLOGICS INC 0.0%
Value ($000) $4,949 (-41.2%) Shares 549,300 (+19.0%) Est. Cost Unrealized
UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $3,454 (+62671.9%) Shares 384,600 (+54842.9%) Est. Cost Unrealized
PENN ENTERTAINMENT INC 0.0%
Value ($000) $5,914 (+139.8%) Shares 393,500 (+135.3%) Est. Cost Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $11,280 (+43.6%) Shares 179,954 (+63.0%) Est. Cost $43.65 Unrealized +72.4%
TPG TPG INC 0.0%
Value ($000) $3,522 (+3369.4%) Shares 86,933 (+5367.5%) Est. Cost $57.29 Unrealized -0.1%
ASCENDIS PHARMA A/S 0.0%
Value ($000) $7,342 (+87.1%) Shares 32,100 (+74.5%) Est. Cost Unrealized
MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $38,161 (-8.2%) Shares 72,900 (+2.1%) Est. Cost Unrealized
CAMTEK LTD 0.0%
Value ($000) $4,306 (+376.3%) Shares 28,400 (+234.1%) Est. Cost Unrealized
FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4,305 (+372.7%) Shares 126,800 (+468.6%) Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $11,920 (+39.7%) Shares 39,200 (+32.0%) Est. Cost Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $5,122 (+193.2%) Shares 129,790 (+66.6%) Est. Cost $25.70 Unrealized +5.2%
ISHARES TR 0.0%
Value ($000) $5,049 (+200.4%) Shares 107,800 (+246.6%) Est. Cost Unrealized
AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $34,584 (-8.9%) Shares 3,220,100 (+30.1%) Est. Cost Unrealized
BANK AMERICA CORP 0.1%
Value ($000) $51,339 (-6.2%) Shares 1,053,100 (+5.9%) Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value ($000) $5,225 (+178.9%) Shares 25,200 (+180.0%) Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $16,001 (+26.3%) Shares 324,100 (+40.1%) Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value ($000) $7,676 (+76.4%) Shares 128,000 (+71.8%) Est. Cost Unrealized
BEST BUY INC 0.0%
Value ($000) $4,995 (+198.5%) Shares 77,800 (+211.2%) Est. Cost Unrealized
SPORTRADAR GROUP AG 0.0%
Value ($000) $5,867 (+129.8%) Shares 350,500 (+226.4%) Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value ($000) $11,095 (+42.0%) Shares 334,000 (+27.4%) Est. Cost Unrealized
UNIQURE NV 0.0%
Value ($000) $16,984 (-16.1%) Shares 1,038,800 (+22.8%) Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $3,739 (+643.9%) Shares 106,200 (+585.2%) Est. Cost Unrealized
ULTA BEAUTY INC 0.0%
Value ($000) $10,820 (+41.9%) Shares 20,700 (+64.3%) Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $20,381 (+18.4%) Shares 188,700 (+13.5%) Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $3,370 (+1462.0%) Shares 61,500 (+1437.5%) Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value ($000) $4,272 (+271.6%) Shares 31,300 (+268.2%) Est. Cost Unrealized
FOX CORP 0.0%
Value ($000) $4,065 (+331.2%) Shares 69,600 (+439.5%) Est. Cost Unrealized
BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $5,080 (+156.4%) Shares 459,300 (+188.1%) Est. Cost Unrealized
AIRBNB INC 0.0%
Value ($000) $9,244 (+50.0%) Shares 73,200 (+61.2%) Est. Cost Unrealized
HF SINCLAIR CORP 0.0%
Value ($000) $5,166 (+146.9%) Shares 82,800 (+82.4%) Est. Cost Unrealized
VIPER ENERGY INC 0.0%
Value ($000) $4,051 (+314.4%) Shares 86,200 (+240.7%) Est. Cost Unrealized
WARRIOR MET COAL INC 0.0%
Value ($000) $4,005 (+328.6%) Shares 43,000 (+305.7%) Est. Cost Unrealized
NASDAQ INC 0.0%
Value ($000) $6,604 (+85.8%) Shares 77,800 (+112.6%) Est. Cost Unrealized
DEERE & CO 0.0%
Value ($000) $7,267 (+71.5%) Shares 12,900 (+41.8%) Est. Cost Unrealized
FIREFLY AEROSPACE INC 0.0%
Value ($000) $3,781 (+403.0%) Shares 132,800 (+295.2%) Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value ($000) $7,325 (+70.3%) Shares 730,300 (+82.0%) Est. Cost Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $5,301 (+132.6%) Shares 150,600 (+57.0%) Est. Cost Unrealized
HALLADOR ENERGY COMPANY 0.0%
Value ($000) $6,587 (+84.4%) Shares 404,600 (+115.7%) Est. Cost Unrealized
ONE STOP SYS INC 0.0%
Value ($000) $3,329 (+886.6%) Shares 439,800 (+835.7%) Est. Cost Unrealized
ALCOA CORP 0.0%
Value ($000) $11,853 (+33.6%) Shares 178,700 (+7.1%) Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,224 (+132.3%) Shares 32,300 (+122.8%) Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4,105 (+262.7%) Shares 13,499 (+242.6%) Est. Cost $295.49 Unrealized +3.2%
APOLLO COML REAL ESTATE FIN 0.0%
Value ($000) $2,969 (+306663.6%) Shares 281,200 (+281100.0%) Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $4,485 (+194.3%) Shares 184,700 (+132.0%) Est. Cost Unrealized
GENERAL MILLS INC 0.0%
Value ($000) $4,824 (+158.0%) Shares 129,600 (+222.4%) Est. Cost Unrealized
FRANCO NEV CORP 0.0%
Value ($000) $4,817 (+158.2%) Shares 19,500 (+116.7%) Est. Cost Unrealized
TECHNIPFMC PLC 0.0%
Value ($000) $4,874 (+150.9%) Shares 70,500 (+61.7%) Est. Cost Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value ($000) $4,182 (+228.4%) Shares 124,900 (+354.2%) Est. Cost Unrealized
ROBLOX CORP 0.1%
Value ($000) $32,171 (-8.3%) Shares 568,800 (+31.4%) Est. Cost Unrealized
CYTOMX THERAPEUTICS INC. 0.0%
Value ($000) $2,954 (+5983.6%) Shares 628,600 (+5414.0%) Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value ($000) $17,020 (+20.5%) Shares 75,300 (+4.0%) Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value ($000) $18,555 (+18.4%) Shares 198,900 (+1.6%) Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,895 (+27623.0%) Shares 32,118 (+31388.2%) Est. Cost $101.21 Unrealized -0.0%
SYNCHRONY FINANCIAL 0.0%
Value ($000) $4,040 (+243.5%) Shares 59,400 (+321.3%) Est. Cost Unrealized
DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $4,256 (+203.0%) Shares 198,500 (+31.7%) Est. Cost Unrealized
COUPANG INC 0.0%
Value ($000) $15,718 (-15.3%) Shares 832,500 (+5.8%) Est. Cost Unrealized
SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $5,397 (+109.3%) Shares 95,500 (+70.2%) Est. Cost Unrealized
VOLATILITY SHS TR 0.0%
Value ($000) $5,258 (-34.9%) Shares 356,700 (+22.5%) Est. Cost Unrealized
HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $3,448 (+442.0%) Shares 123,100 (+624.1%) Est. Cost Unrealized
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value ($000) $5,693 (+97.0%) Shares 1,402,254 (+42.2%) Est. Cost $4.39 Unrealized +18.2%
PROSHARES TR II 0.0%
Value ($000) $6,976 (+67.1%) Shares 155,300 (+106.0%) Est. Cost Unrealized
FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2,884 (+3291.3%) Shares 74,000 (+4252.9%) Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value ($000) $11,892 (+30.6%) Shares 258,700 (+39.8%) Est. Cost Unrealized
SERVICETITAN INC 0.0%
Value ($000) $2,887 (+2611.2%) Shares 45,500 (+4450.0%) Est. Cost Unrealized
VIAVI SOLUTIONS INC 0.0%
Value ($000) $3,175 (+695.4%) Shares 95,400 (+325.9%) Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $2,775 (+18865.0%) Shares 265,800 (+17620.0%) Est. Cost Unrealized
COUR COURSERA INC 0.0%
Value ($000) $2,772 (+9833.6%) Shares 476,350 (+12462.0%) Est. Cost $6.40 Unrealized -0.3%
L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,761 (+9305.6%) Shares 8,000 (+7900.0%) Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $8,127 (+50.5%) Shares 219,600 (+48.4%) Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value ($000) $16,609 (+19.6%) Shares 103,600 (+37.4%) Est. Cost Unrealized
QIAGEN NV 0.0%
Value ($000) $3,467 (+356.2%) Shares 86,600 (+412.4%) Est. Cost Unrealized
CARMAX INC 0.0%
Value ($000) $3,867 (+231.4%) Shares 93,000 (+207.9%) Est. Cost Unrealized
HUDBAY MINERALS INC 0.0%
Value ($000) $3,252 (+485.1%) Shares 155,600 (+455.7%) Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $22,372 (+13.7%) Shares 50,100 (+15.4%) Est. Cost Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $4,392 (+156.1%) Shares 940,484 (+238.4%) Est. Cost $6.68 Unrealized +4.3%
PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $10,100 (+36.0%) Shares 452,300 (+9.4%) Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $3,019 (+756.7%) Shares 48,814 (+398.7%) Est. Cost $42.94 Unrealized +5.3%
NEXTDECADE CORP 0.0%
Value ($000) $4,786 (+124.0%) Shares 624,800 (+54.1%) Est. Cost Unrealized
PPG INDS INC 0.0%
Value ($000) $3,922 (+201.4%) Shares 36,700 (+189.0%) Est. Cost Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $2,648 (+5122.2%) Shares 247,674 (+6050.3%) Est. Cost $14.42 Unrealized +0.5%
AMERICAN EXCEPTIONALISM ACQU 0.0%
Value ($000) $2,731 (+1865.6%) Shares 252,200 (+1967.2%) Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $5,615 (+85.7%) Shares 32,633 (+54.8%) Est. Cost $151.03 Unrealized +24.0%
CAL MAINE FOODS INC 0.0%
Value ($000) $3,190 (+427.5%) Shares 40,300 (+430.3%) Est. Cost Unrealized
LIQUIDIA CORPORATION 0.0%
Value ($000) $4,650 (+124.7%) Shares 123,200 (+105.3%) Est. Cost Unrealized
PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $2,729 (+1634.6%) Shares 109,100 (+2082.0%) Est. Cost Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value ($000) $3,076 (+493.4%) Shares 23,691 (+253.4%) Est. Cost $87.77 Unrealized +2.6%
BLACKSTONE INC 0.1%
Value ($000) $73,134 (+3.6%) Shares 636,000 (+38.9%) Est. Cost Unrealized
XENON PHARMACEUTICALS INC 0.0%
Value ($000) $3,099 (+453.2%) Shares 53,300 (+326.4%) Est. Cost Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value ($000) $5,944 (+74.4%) Shares 1,642,100 (+111.0%) Est. Cost Unrealized
CARMAX INC 0.0%
Value ($000) $6,087 (+71.4%) Shares 146,400 (+59.3%) Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $3,185 (+389.4%) Shares 57,600 (+844.3%) Est. Cost Unrealized
KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $2,751 (+1157.6%) Shares 190,100 (+922.0%) Est. Cost Unrealized
SATELLOGIC INC 0.0%
Value ($000) $2,520 (+1347681.9%) Shares 463,300 (+463200.0%) Est. Cost Unrealized
SS&C TECH HLDGS 0.0%
Value ($000) $2,527 (+28807.8%) Shares 37,400 (+37300.0%) Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value ($000) $2,694 (+1312.4%) Shares 12,300 (+1266.7%) Est. Cost Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $7,377 (+50.9%) Shares 183,000 (+30.2%) Est. Cost Unrealized
SKEENA RES LTD NEW 0.0%
Value ($000) $4,410 (+128.9%) Shares 148,400 (+82.8%) Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,393 (+267.8%) Shares 29,546 (+179.4%) Est. Cost $93.18 Unrealized +2.7%
CONSTELLIUM SE 0.0%
Value ($000) $3,783 (+187.5%) Shares 153,900 (+120.5%) Est. Cost Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $5,226 (+89.3%) Shares 62,548 (+14.4%) Est. Cost $52.07 Unrealized +23.0%
ROBLOX CORP 0.0%
Value ($000) $12,941 (-16.0%) Shares 228,800 (+20.4%) Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $3,105 (+381.9%) Shares 92,274 (+264.3%) Est. Cost $25.69 Unrealized -9.5%
KLARNA GROUP PLC 0.0%
Value ($000) $3,301 (+292.4%) Shares 252,200 (+766.7%) Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $7,768 (+46.1%) Shares 16,020 (+75.0%) Est. Cost $577.55 Unrealized -13.9%
XP XP INC 0.0%
Value ($000) $6,050 (+68.0%) Shares 317,743 (+44.4%) Est. Cost $18.33 Unrealized +5.5%
INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $2,604 (+1494.1%) Shares 95,300 (+1389.1%) Est. Cost Unrealized
METHANEX CORP 0.0%
Value ($000) $3,007 (+429.4%) Shares 50,500 (+253.1%) Est. Cost Unrealized
OMNICOM GROUP INC 0.0%
Value ($000) $3,705 (+188.6%) Shares 49,200 (+209.4%) Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2,936 (+450.1%) Shares 140,166 (+504.0%) Est. Cost $24.94 Unrealized -6.3%
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $22,345 (+12.0%) Shares 81,200 (+13.6%) Est. Cost Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $12,297 (-16.3%) Shares 295,031 (+5.9%) Est. Cost $52.11 Unrealized
BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $2,685 (+783.6%) Shares 60,400 (+941.4%) Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $9,216 (+34.8%) Shares 245,300 (+48.3%) Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value ($000) $7,608 (+45.1%) Shares 132,000 (+35.5%) Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value ($000) $2,985 (+380.1%) Shares 437,000 (+583.9%) Est. Cost Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $2,362 (+43301.6%) Shares 40,101 (+39604.0%) Est. Cost $59.71 Unrealized +0.1%
SOUTHERN CO 0.0%
Value ($000) $10,617 (+28.4%) Shares 110,000 (+16.0%) Est. Cost Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,802 (+517.2%) Shares 21,833 (+538.8%) Est. Cost $140.65 Unrealized -2.0%
IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $5,795 (+67.8%) Shares 208,900 (+5.1%) Est. Cost Unrealized
NEW ERA ENERGY & DIGITAL INC 0.0%
Value ($000) $2,402 (+3822.3%) Shares 591,600 (+2730.6%) Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $2,919 (+396.6%) Shares 64,761 (+226.8%) Est. Cost $27.49 Unrealized +13.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $3,662 (+174.8%) Shares 112,977 (+226.4%) Est. Cost $37.68 Unrealized -6.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,453 (+1831.2%) Shares 48,635 (+2507.8%) Est. Cost $66.71 Unrealized -0.0%
PROSHARES TR II 0.0%
Value ($000) $2,449 (+1821.6%) Shares 294,400 (+4429.2%) Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA NV 0.0%
Value ($000) $6,098 (+61.1%) Shares 87,900 (+48.7%) Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $8,407 (+37.6%) Shares 760,840 (+31.6%) Est. Cost $8.73 Unrealized +19.6%
CXW CORECIVIC INC 0.0%
Value ($000) $2,623 (+693.7%) Shares 138,690 (+702.0%) Est. Cost $18.84 Unrealized -0.0%
DEERE & CO 0.0%
Value ($000) $9,351 (+32.1%) Shares 16,600 (+9.2%) Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value ($000) $2,757 (+448.0%) Shares 20,100 (+474.3%) Est. Cost Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $3,121 (+256.9%) Shares 43,590 (+237.1%) Est. Cost $62.64 Unrealized
ADOBE INC 0.1%
Value ($000) $59,117 (+3.9%) Shares 243,200 (+49.7%) Est. Cost Unrealized
VS TRUST 0.0%
Value ($000) $2,674 (+496.6%) Shares 308,800 (+293.4%) Est. Cost Unrealized
BOX INC 0.0%
Value ($000) $2,759 (+398.6%) Shares 116,700 (+530.8%) Est. Cost Unrealized
VOLATILITY SHS TR 0.0%
Value ($000) $2,517 (-46.6%) Shares 112,600 (+30.8%) Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $4,432 (+97.4%) Shares 377,800 (+106.3%) Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value ($000) $6,686 (+48.4%) Shares 9,800 (+24.1%) Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3,154 (+222.3%) Shares 34,000 (+155.6%) Est. Cost Unrealized
GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $9,001 (+31.8%) Shares 173,600 (+33.8%) Est. Cost Unrealized
FRO FRONTLINE PLC 0.0%
Value ($000) $2,222 (+3509.1%) Shares 63,728 (+2159.1%) Est. Cost $28.14 Unrealized +0.8%
ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $2,655 (+436.2%) Shares 804,500 (+649.1%) Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,603 (+487.1%) Shares 10,000 (+455.6%) Est. Cost Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $3,623 (+146.7%) Shares 48,002 (+59.1%) Est. Cost $53.32 Unrealized
SM ENERGY COMPANY 0.0%
Value ($000) $3,109 (+221.5%) Shares 99,700 (+92.8%) Est. Cost Unrealized
BROWN & BROWN INC 0.0%
Value ($000) $2,165 (+8954.7%) Shares 33,200 (+10966.7%) Est. Cost Unrealized
RH 0.0%
Value ($000) $6,935 (+44.4%) Shares 49,600 (+85.1%) Est. Cost Unrealized
MERCURY GENL CORP NEW 0.0%
Value ($000) $2,142 (+22673.2%) Shares 24,300 (+24200.0%) Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,767 (+325.6%) Shares 9,800 (+206.3%) Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $6,094 (-25.8%) Shares 129,900 (+5.2%) Est. Cost Unrealized
CARLYLE GROUP INC 0.0%
Value ($000) $18,891 (-10.0%) Shares 390,400 (+9.9%) Est. Cost Unrealized
MEDIFAST INC 0.0%
Value ($000) $3,859 (+119.8%) Shares 378,700 (+130.4%) Est. Cost Unrealized
CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $3,070 (+213.7%) Shares 32,400 (+200.0%) Est. Cost Unrealized
TELUS CORPORATION 0.0%
Value ($000) $2,094 (+52895.6%) Shares 163,200 (+54300.0%) Est. Cost Unrealized
ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $2,083 (+52779.3%) Shares 56,600 (+56500.0%) Est. Cost Unrealized
NOKIA CORP 0.0%
Value ($000) $5,585 (+59.0%) Shares 694,600 (+27.9%) Est. Cost Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $10,465 (+24.6%) Shares 93,500 (+23.0%) Est. Cost Unrealized
MCCORMICK & CO INC 0.0%
Value ($000) $2,572 (+410.4%) Shares 51,000 (+589.2%) Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4,169 (+98.4%) Shares 66,446 (+201.4%) Est. Cost $90.92 Unrealized -5.6%
CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $5,776 (-26.3%) Shares 327,800 (+2.1%) Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $4,080 (+101.2%) Shares 8,300 (+137.1%) Est. Cost Unrealized
FASTENAL CO 0.0%
Value ($000) $8,204 (+33.1%) Shares 176,800 (+15.1%) Est. Cost Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $3,178 (+178.6%) Shares 151,700 (+205.8%) Est. Cost Unrealized
CORTEVA INC 0.0%
Value ($000) $2,813 (+261.7%) Shares 33,600 (+189.7%) Est. Cost Unrealized
ETFS GOLD TR 0.0%
Value ($000) $2,088 (+3810.2%) Shares 46,800 (+3500.0%) Est. Cost Unrealized
KLAVIYO INC 0.0%
Value ($000) $3,514 (+137.4%) Shares 180,600 (+296.1%) Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value ($000) $3,722 (+120.3%) Shares 78,500 (+217.8%) Est. Cost Unrealized
VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $3,932 (+103.5%) Shares 52,100 (+31.2%) Est. Cost Unrealized
ADECOAGRO S A 0.0%
Value ($000) $1,996 (+251622.3%) Shares 132,900 (+132800.0%) Est. Cost Unrealized
COUPANG INC 0.0%
Value ($000) $4,235 (+88.8%) Shares 224,300 (+135.9%) Est. Cost Unrealized
INVITATION HOMES INC 0.0%
Value ($000) $2,164 (+1080.1%) Shares 87,100 (+1219.7%) Est. Cost Unrealized
LODE COMSTOCK INC 0.0%
Value ($000) $2,120 (+1415.3%) Shares 695,007 (+1768.0%) Est. Cost $3.37 Unrealized +0.1%
AMERICAN TOWER CORP 0.0%
Value ($000) $4,176 (+88.8%) Shares 24,200 (+92.1%) Est. Cost Unrealized
ICICI BANK LIMITED 0.0%
Value ($000) $4,986 (+64.7%) Shares 192,500 (+89.5%) Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value ($000) $2,559 (+324.8%) Shares 24,200 (+393.9%) Est. Cost Unrealized
FORTUNA MNG CORP 0.0%
Value ($000) $7,461 (+35.5%) Shares 751,400 (+33.9%) Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $5,312 (+58.2%) Shares 192,500 (+31.7%) Est. Cost Unrealized
FERMI INC 0.0%
Value ($000) $3,860 (+102.1%) Shares 661,000 (+176.9%) Est. Cost Unrealized
VIATRIS INC 0.0%
Value ($000) $5,226 (+59.0%) Shares 386,800 (+46.5%) Est. Cost Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $2,681 (+259.9%) Shares 23,235 (+154.7%) Est. Cost $94.81 Unrealized +6.8%
ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $6,340 (+43.8%) Shares 251,900 (+19.4%) Est. Cost Unrealized
BELLRING BRANDS INC 0.0%
Value ($000) $3,297 (+141.4%) Shares 204,900 (+301.0%) Est. Cost Unrealized
SCHWAB CHARLES CORP 0.1%
Value ($000) $29,359 (+7.0%) Shares 312,400 (+13.8%) Est. Cost Unrealized
BWX TECHNOLOGIES INC 0.0%
Value ($000) $7,178 (+36.6%) Shares 35,100 (+15.5%) Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,436 (+369.9%) Shares 7,600 (+375.0%) Est. Cost Unrealized
TWENTY ONE CAP INC 0.0%
Value ($000) $5,592 (-25.5%) Shares 873,800 (+1.9%) Est. Cost Unrealized
LENDINGTREE INC 0.0%
Value ($000) $2,255 (+524.8%) Shares 52,600 (+673.5%) Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value ($000) $7,608 (+32.8%) Shares 132,000 (+24.1%) Est. Cost Unrealized
LSB INDS INC 0.0%
Value ($000) $1,912 (+5254.8%) Shares 128,300 (+2954.8%) Est. Cost Unrealized
ASTRANA HEALTH INC 0.0%
Value ($000) $1,925 (+3779.1%) Shares 78,500 (+3825.0%) Est. Cost Unrealized
SM SM ENERGY COMPANY 0.0%
Value ($000) $1,874 (+19664.7%) Shares 60,099 (+11753.8%) Est. Cost $19.90 Unrealized -0.0%
FOX CORP 0.0%
Value ($000) $1,951 (+2124.5%) Shares 33,400 (+2683.3%) Est. Cost Unrealized
HARROW INC 0.0%
Value ($000) $6,654 (-21.9%) Shares 188,700 (+8.6%) Est. Cost Unrealized
KASPI KZ JSC 0.0%
Value ($000) $1,874 (+7895.1%) Shares 25,300 (+8333.3%) Est. Cost Unrealized
MSTR STRATEGY INC 0.0%
Value ($000) $3,305 (+125.7%) Shares 26,482 (+174.9%) Est. Cost $206.94 Unrealized -29.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $6,893 (+36.4%) Shares 211,817 (+47.5%) Est. Cost $36.51 Unrealized -14.1%
AMDOCS LTD 0.0%
Value ($000) $2,160 (+570.8%) Shares 33,100 (+727.5%) Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value ($000) $17,981 (+11.4%) Shares 200,700 (+4.7%) Est. Cost Unrealized
KROGER CO 0.0%
Value ($000) $5,557 (+49.2%) Shares 76,800 (+28.9%) Est. Cost Unrealized
NASDAQ INC 0.0%
Value ($000) $2,411 (+313.7%) Shares 28,400 (+373.3%) Est. Cost Unrealized
TRINET GROUP INC 0.0%
Value ($000) $1,832 (+30889.8%) Shares 50,300 (+50200.0%) Est. Cost Unrealized
FRESHWORKS INC 0.0%
Value ($000) $2,521 (+261.7%) Shares 314,000 (+451.8%) Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,612 (+65.3%) Shares 41,600 (+75.5%) Est. Cost Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $5,897 (+44.2%) Shares 146,300 (+24.5%) Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,626 (+98.8%) Shares 10,104 (+115.5%) Est. Cost $394.00 Unrealized +4.1%
ONEOK INC NEW 0.0%
Value ($000) $4,908 (+57.9%) Shares 54,300 (+28.4%) Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $8,818 (+25.6%) Shares 652,721 (+15.7%) Est. Cost $9.79 Unrealized +43.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,833 (+4823.8%) Shares 7,339 (+6452.7%) Est. Cost $321.71 Unrealized +0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $4,093 (+77.1%) Shares 954,121 (+154.3%) Est. Cost $6.05 Unrealized -10.3%
ABIVAX SA 0.0%
Value ($000) $9,398 (-15.9%) Shares 84,400 (+1.8%) Est. Cost Unrealized
BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $1,846 (+2639.4%) Shares 49,300 (+4381.8%) Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,858 (+2168.2%) Shares 20,685 (+2772.9%) Est. Cost $99.95 Unrealized -0.1%
COMFORT SYS USA INC 0.0%
Value ($000) $2,896 (+158.6%) Shares 2,100 (+75.0%) Est. Cost Unrealized
UNIT UNITI GROUP LLC 0.0%
Value ($000) $4,631 (+61.8%) Shares 493,743 (+21.0%) Est. Cost $6.90 Unrealized +12.6%
XPEV XPENG INC 0.0%
Value ($000) $2,621 (+204.5%) Shares 153,211 (+260.9%) Est. Cost $17.99 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $5,759 (+44.0%) Shares 29,162 (+86.7%) Est. Cost $227.67 Unrealized -1.2%
MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,821 (+2354.2%) Shares 10,500 (+2525.0%) Est. Cost Unrealized
BEST BUY INC 0.0%
Value ($000) $3,833 (+83.5%) Shares 59,700 (+91.3%) Est. Cost Unrealized
SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $2,675 (+186.4%) Shares 161,900 (+149.5%) Est. Cost Unrealized
NUTANIX INC 0.0%
Value ($000) $5,728 (+43.5%) Shares 150,700 (+95.2%) Est. Cost Unrealized
LIGHTWAVE LOGIC INC 0.0%
Value ($000) $1,847 (+1523.9%) Shares 262,700 (+648.4%) Est. Cost Unrealized
RED CAT HLDGS INC 0.0%
Value ($000) $4,178 (+70.6%) Shares 319,200 (+3.4%) Est. Cost Unrealized
MONGODB INC 0.0%
Value ($000) $15,200 (+12.8%) Shares 62,100 (+93.5%) Est. Cost Unrealized
PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $1,803 (+2118.1%) Shares 162,300 (+3212.2%) Est. Cost Unrealized
HERCULES CAPITAL INC 0.0%
Value ($000) $4,218 (+68.5%) Shares 285,600 (+114.7%) Est. Cost Unrealized
HPQ HP INC 0.0%
Value ($000) $1,745 (+4716.9%) Shares 90,840 (+5486.7%) Est. Cost $19.87 Unrealized -0.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $4,171 (+69.3%) Shares 5,399 (+69.1%) Est. Cost $648.03 Unrealized +18.7%
EQNR EQUINOR ASA 0.0%
Value ($000) $2,522 (+209.3%) Shares 59,765 (+73.2%) Est. Cost $31.48 Unrealized
JFROG LTD 0.0%
Value ($000) $2,548 (+200.0%) Shares 54,300 (+299.3%) Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $2,176 (+348.4%) Shares 58,500 (+248.2%) Est. Cost Unrealized
NATERA INC 0.0%
Value ($000) $1,700 (+7320.3%) Shares 8,500 (+8400.0%) Est. Cost Unrealized
NEOS ETF TRUST 0.0%
Value ($000) $1,816 (+1189.2%) Shares 55,400 (+1631.3%) Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $2,427 (+222.3%) Shares 291,700 (+659.6%) Est. Cost Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $2,020 (+481.4%) Shares 292,400 (+642.1%) Est. Cost Unrealized
NISOURCE INC 0.0%
Value ($000) $1,964 (+572.0%) Shares 42,100 (+501.4%) Est. Cost Unrealized
TZA DIREXION SHARES ETF TRUST 0.0%
Value ($000) $1,780 (+1410.4%) Shares 253,630 (+1515.8%) Est. Cost $7.37 Unrealized
METC RAMACO RES INC 0.0%
Value ($000) $2,018 (+444.4%) Shares 130,537 (+533.9%) Est. Cost $18.45 Unrealized +6.4%
SDOW PROSHARES TR 0.0%
Value ($000) $2,071 (+380.2%) Shares 58,829 (+335.7%) Est. Cost $36.46 Unrealized
ABVX ABIVAX SA 0.0%
Value ($000) $3,983 (+69.9%) Shares 35,767 (+105.8%) Est. Cost $120.25 Unrealized
LI AUTO INC 0.0%
Value ($000) $5,866 (+38.5%) Shares 329,000 (+31.5%) Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,091 (+354.1%) Shares 595,756 (+253.2%) Est. Cost $4.18 Unrealized -35.9%
MARATHON PETE CORP 0.0%
Value ($000) $3,223 (+102.2%) Shares 13,200 (+34.7%) Est. Cost Unrealized
RITHM CAPITAL CORP 0.0%
Value ($000) $2,928 (+124.8%) Shares 308,900 (+158.5%) Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value ($000) $3,060 (-34.6%) Shares 665,225 (+14.7%) Est. Cost $8.95 Unrealized -26.3%
NORTHERN TR CORP 0.0%
Value ($000) $2,024 (+393.9%) Shares 14,500 (+383.3%) Est. Cost Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $2,999 (+115.6%) Shares 436,516 (+227.6%) Est. Cost $11.42 Unrealized -13.3%
ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1,919 (+504.9%) Shares 88,500 (+349.2%) Est. Cost Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $1,873 (+577.8%) Shares 474,094 (+648.2%) Est. Cost $4.97 Unrealized +5.6%
ULTA BEAUTY INC 0.0%
Value ($000) $1,777 (+879.2%) Shares 3,400 (+1033.3%) Est. Cost Unrealized
APOGEE THERAPEUTICS INC 0.0%
Value ($000) $1,683 (+1758.5%) Shares 20,000 (+1566.7%) Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value ($000) $2,238 (+241.5%) Shares 21,600 (+232.3%) Est. Cost Unrealized
DINGDONG CAYMAN LTD 0.0%
Value ($000) $1,594 (+12965.9%) Shares 620,300 (+12559.2%) Est. Cost Unrealized
FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $6,062 (-20.6%) Shares 102,700 (+2.5%) Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $14,630 (+12.1%) Shares 1,026,661 (+52.2%) Est. Cost $18.66 Unrealized +8.0%
C CITIGROUP INC 0.0%
Value ($000) $10,590 (+17.4%) Shares 93,375 (+20.8%) Est. Cost $76.47 Unrealized +51.9%
SHIFT4 PMTS INC 0.0%
Value ($000) $4,950 (-24.0%) Shares 113,200 (+9.4%) Est. Cost Unrealized
PARSONS CORP DEL 0.0%
Value ($000) $1,733 (+901.8%) Shares 32,000 (+1042.9%) Est. Cost Unrealized
BANCO SANTANDER SA 0.0%
Value ($000) $2,185 (+249.5%) Shares 193,700 (+263.4%) Est. Cost Unrealized
ERO COPPER CORP 0.0%
Value ($000) $1,920 (+418.1%) Shares 72,000 (+449.6%) Est. Cost Unrealized
VANGUARD STAR FDS 0.0%
Value ($000) $1,843 (+526.4%) Shares 23,900 (+512.8%) Est. Cost Unrealized
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $2,021 (+325.8%) Shares 35,800 (+276.8%) Est. Cost Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $2,834 (+120.0%) Shares 32,659 (+174.8%) Est. Cost $100.20 Unrealized +22.5%
AURORA INNOVATION INC 0.0%
Value ($000) $9,064 (+20.5%) Shares 2,200,000 (+12.3%) Est. Cost Unrealized
LYFT INC 0.0%
Value ($000) $5,489 (-21.9%) Shares 412,700 (+13.7%) Est. Cost Unrealized
SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $1,622 (+1755.1%) Shares 21,300 (+1083.3%) Est. Cost Unrealized
OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,549 (+8768.4%) Shares 20,100 (+9950.0%) Est. Cost Unrealized
ORLA MNG LTD NEW 0.0%
Value ($000) $2,852 (+115.4%) Shares 176,800 (+79.9%) Est. Cost Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $2,255 (+209.3%) Shares 207,993 (+304.3%) Est. Cost $18.04 Unrealized -4.3%
GENIUS SPORTS LIMITED 0.0%
Value ($000) $1,384 (-52.4%) Shares 312,500 (+18.4%) Est. Cost Unrealized
NETEASE COM INC 0.0%
Value ($000) $2,496 (+155.5%) Shares 22,300 (+214.1%) Est. Cost Unrealized
EQUINIX INC 0.0%
Value ($000) $4,117 (+58.0%) Shares 4,200 (+23.5%) Est. Cost Unrealized
NLIGHT INC 0.0%
Value ($000) $1,528 (+6689.9%) Shares 26,800 (+4366.7%) Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,606 (+1474.7%) Shares 42,487 (+1234.8%) Est. Cost $40.59 Unrealized +1.6%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $21,985 (+7.3%) Shares 773,311 (+28.6%) Est. Cost $32.80 Unrealized
NEXGEN ENERGY LTD 0.0%
Value ($000) $4,229 (+55.0%) Shares 364,600 (+23.0%) Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.0%
Value ($000) $4,519 (+49.7%) Shares 33,900 (+94.8%) Est. Cost Unrealized
SM ENERGY COMPANY 0.0%
Value ($000) $1,783 (+515.3%) Shares 57,200 (+269.0%) Est. Cost Unrealized
RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $1,492 (+127963.6%) Shares 1,522,700 (+126791.7%) Est. Cost Unrealized
ROBERT HALF INC. 0.0%
Value ($000) $2,045 (+269.0%) Shares 80,500 (+294.6%) Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,921 (+345.8%) Shares 22,700 (+336.5%) Est. Cost Unrealized
TENARIS S A 0.0%
Value ($000) $1,652 (+899.4%) Shares 28,400 (+560.5%) Est. Cost Unrealized
TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $3,379 (+78.4%) Shares 64,100 (+36.7%) Est. Cost Unrealized
CABALETTA BIO INC 0.0%
Value ($000) $2,437 (+155.2%) Shares 905,800 (+107.8%) Est. Cost Unrealized
LANDS END INC NEW 0.0%
Value ($000) $1,494 (+11330.9%) Shares 132,900 (+14666.7%) Est. Cost Unrealized
UPWORK INC 0.0%
Value ($000) $3,660 (+67.9%) Shares 333,900 (+203.5%) Est. Cost Unrealized
JFROG LTD 0.0%
Value ($000) $1,962 (+297.6%) Shares 41,800 (+429.1%) Est. Cost Unrealized
POWELL INDS INC 0.0%
Value ($000) $1,623 (+918.4%) Shares 3,000 (+500.0%) Est. Cost Unrealized
OUST OUSTER INC 0.0%
Value ($000) $2,423 (+146.7%) Shares 131,922 (+190.6%) Est. Cost $24.34 Unrealized -7.6%
GAP INC 0.0%
Value ($000) $2,468 (+138.7%) Shares 102,000 (+152.5%) Est. Cost Unrealized
COPART INC 0.0%
Value ($000) $6,288 (+29.5%) Shares 189,400 (+52.7%) Est. Cost Unrealized
OLIN CORP 0.0%
Value ($000) $1,665 (+601.1%) Shares 56,000 (+391.2%) Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value ($000) $2,898 (+96.6%) Shares 16,100 (+85.1%) Est. Cost Unrealized
AES AES CORP 0.0%
Value ($000) $6,711 (+26.8%) Shares 476,312 (+29.1%) Est. Cost $13.25 Unrealized +14.2%
DOMINION ENERGY INC 0.0%
Value ($000) $3,691 (+62.3%) Shares 59,700 (+53.9%) Est. Cost Unrealized
SITIME CORP 0.0%
Value ($000) $1,450 (+4006.8%) Shares 4,200 (+4100.0%) Est. Cost Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $2,747 (+106.2%) Shares 100,235 (+36.6%) Est. Cost $16.51 Unrealized +82.0%
C H ROBINSON WORLDWIDE IN 0.0%
Value ($000) $5,945 (+31.1%) Shares 35,800 (+27.0%) Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $1,166 (-54.7%) Shares 660,900 (+22.6%) Est. Cost Unrealized
PRIMO BRANDS CORPORATION 0.0%
Value ($000) $3,049 (+85.7%) Shares 161,900 (+61.3%) Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $1,419 (+7769.8%) Shares 22,500 (+1945.5%) Est. Cost Unrealized
GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $2,877 (+94.8%) Shares 63,400 (+68.6%) Est. Cost Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $2,070 (+207.7%) Shares 187,175 (+245.8%) Est. Cost $12.12 Unrealized -0.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2,129 (+190.4%) Shares 127,491 (+358.6%) Est. Cost $22.00 Unrealized +13.3%
BANCO MACRO S A 0.0%
Value ($000) $5,192 (+36.8%) Shares 67,100 (+59.4%) Est. Cost Unrealized
DOVER CORP 0.0%
Value ($000) $1,647 (+548.8%) Shares 7,900 (+507.7%) Est. Cost Unrealized
TPG INC 0.0%
Value ($000) $1,519 (+1089.8%) Shares 37,500 (+1775.0%) Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $5,653 (-19.7%) Shares 886,028 (+31.2%) Est. Cost $8.20 Unrealized +12.8%
SANOFI SA 0.0%
Value ($000) $5,025 (+37.7%) Shares 104,300 (+38.5%) Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,550 (+772.5%) Shares 34,213 (+863.2%) Est. Cost $52.83 Unrealized -0.2%
ARES CAPITAL CORP 0.0%
Value ($000) $3,946 (+53.2%) Shares 219,000 (+72.0%) Est. Cost Unrealized
VISTA GOLD CORP 0.0%
Value ($000) $1,580 (+653.2%) Shares 806,200 (+657.0%) Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value ($000) $4,313 (-24.1%) Shares 1,005,300 (+9.0%) Est. Cost Unrealized
KYIVSTAR GROUP LTD 0.0%
Value ($000) $8,719 (+18.6%) Shares 861,600 (+52.1%) Est. Cost Unrealized
WINGSTOP INC 0.0%
Value ($000) $2,665 (-33.9%) Shares 17,200 (+1.8%) Est. Cost Unrealized
OLIN CORP 0.0%
Value ($000) $3,032 (+81.7%) Shares 102,000 (+27.3%) Est. Cost Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $2,541 (+115.3%) Shares 307,661 (+244.0%) Est. Cost $12.70 Unrealized -2.5%
MANULIFE FINL CORP 0.0%
Value ($000) $1,491 (+1010.9%) Shares 43,300 (+1070.3%) Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $2,817 (+92.8%) Shares 34,800 (+91.2%) Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value ($000) $14,310 (+10.5%) Shares 95,400 (+1.6%) Est. Cost Unrealized
DELEK US HLDGS INC NEW 0.0%
Value ($000) $1,460 (+1267.6%) Shares 32,400 (+800.0%) Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5,839 (+30.1%) Shares 94,300 (+13.8%) Est. Cost Unrealized
PAMPA ENERGIA SA 0.0%
Value ($000) $1,363 (+7599.1%) Shares 15,400 (+7600.0%) Est. Cost Unrealized
CRH CRH PLC 0.0%
Value ($000) $1,883 (+248.4%) Shares 17,917 (+313.6%) Est. Cost $123.07 Unrealized +1.0%
ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,429 (+1524.4%) Shares 61,100 (+885.5%) Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value ($000) $1,816 (+280.5%) Shares 22,100 (+294.6%) Est. Cost Unrealized
ALKERMES PLC 0.0%
Value ($000) $1,510 (+770.4%) Shares 42,700 (+588.7%) Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $1,763 (+313.0%) Shares 27,600 (+590.0%) Est. Cost Unrealized
BITX VOLATILITY SHS TR 0.0%
Value ($000) $2,994 (+80.3%) Shares 203,114 (+239.3%) Est. Cost $18.57 Unrealized
PROLOGIS INC. 0.1%
Value ($000) $26,661 (+5.3%) Shares 201,700 (+1.7%) Est. Cost Unrealized
IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1,456 (+1070.0%) Shares 43,700 (+1113.9%) Est. Cost Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $1,642 (+427.7%) Shares 40,585 (+498.4%) Est. Cost $46.49 Unrealized +0.4%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,989 (+201.7%) Shares 79,942 (+343.1%) Est. Cost $26.97 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $5,862 (+29.3%) Shares 173,279 (+4.0%) Est. Cost $34.81 Unrealized -19.5%
INTUIT 0.0%
Value ($000) $10,853 (+13.8%) Shares 25,100 (+74.3%) Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $6,380 (+25.8%) Shares 27,632 (+54.3%) Est. Cost $189.39 Unrealized +33.8%
GRANITESHARES ETF TR 0.0%
Value ($000) $2,012 (-39.3%) Shares 249,700 (+11.2%) Est. Cost Unrealized
NVENT ELEC PLC 0.0%
Value ($000) $1,455 (+791.7%) Shares 12,300 (+668.8%) Est. Cost Unrealized
ADVANCED ENERGY INDS 0.0%
Value ($000) $2,001 (+181.1%) Shares 6,200 (+82.4%) Est. Cost Unrealized
BEAM THERAPEUTICS INC 0.0%
Value ($000) $1,661 (+340.6%) Shares 69,700 (+412.5%) Est. Cost Unrealized
ICON PLC 0.0%
Value ($000) $1,594 (+414.4%) Shares 14,400 (+747.1%) Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $3,839 (+50.1%) Shares 104,451 (+107.8%) Est. Cost $60.73 Unrealized
INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,348 (+1883.6%) Shares 18,500 (+1221.4%) Est. Cost Unrealized
FIRST FNDTN INC 0.0%
Value ($000) $1,285 (+18864.3%) Shares 217,800 (+19700.0%) Est. Cost Unrealized
NEW ERA ENERGY & DIGITAL INC 0.0%
Value ($000) $1,443 (+753.3%) Shares 355,300 (+515.8%) Est. Cost Unrealized
FMC FMC CORP 0.0%
Value ($000) $3,466 (+58.0%) Shares 201,256 (+27.3%) Est. Cost $35.15 Unrealized -56.8%
BTCI NEOS ETF TRUST 0.0%
Value ($000) $1,276 (+15488.5%) Shares 38,938 (+20834.4%) Est. Cost $32.91 Unrealized
SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $3,761 (+50.9%) Shares 106,800 (+42.6%) Est. Cost Unrealized
PENN ENTERTAINMENT INC 0.0%
Value ($000) $5,433 (+30.4%) Shares 361,500 (+28.0%) Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value ($000) $52,248 (+2.5%) Shares 542,100 (+21.0%) Est. Cost Unrealized
PAR TECHNOLOGY CORP 0.0%
Value ($000) $1,673 (+311.7%) Shares 125,500 (+1020.5%) Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $1,286 (+5945.1%) Shares 69,900 (+5725.0%) Est. Cost Unrealized
TE CONNECTIVITY PLC 0.0%
Value ($000) $1,421 (+792.5%) Shares 6,800 (+871.4%) Est. Cost Unrealized
KLARNA GROUP PLC 0.0%
Value ($000) $2,858 (+79.1%) Shares 218,300 (+295.5%) Est. Cost Unrealized
JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $8,254 (-13.2%) Shares 200,000 (+30.4%) Est. Cost Unrealized
FLEX LNG LTD 0.0%
Value ($000) $1,515 (+467.6%) Shares 51,000 (+376.6%) Est. Cost Unrealized
HUDBAY MINERALS INC 0.0%
Value ($000) $8,324 (+17.6%) Shares 398,300 (+11.7%) Est. Cost Unrealized
EBAY INC. 0.0%
Value ($000) $5,534 (+28.9%) Shares 60,800 (+23.3%) Est. Cost Unrealized
SCO PROSHARES TR II 0.0%
Value ($000) $1,858 (+200.3%) Shares 223,321 (+607.7%) Est. Cost $9.75 Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $1,263 (+3714.3%) Shares 179,700 (+3806.5%) Est. Cost Unrealized
NEOS ETF TRUST 0.0%
Value ($000) $1,354 (+960.5%) Shares 41,300 (+1324.1%) Est. Cost Unrealized
LATAM AIRLINES GROUP SA 0.0%
Value ($000) $1,236 (+11342.3%) Shares 25,000 (+12400.0%) Est. Cost Unrealized
GENMAB A/S 0.0%
Value ($000) $1,307 (+1471.2%) Shares 48,700 (+1703.7%) Est. Cost Unrealized
PROPETRO HLDG CORP 0.0%
Value ($000) $1,251 (+3885.6%) Shares 86,800 (+2530.3%) Est. Cost Unrealized
PACS GROUP INC 0.0%
Value ($000) $1,799 (+210.3%) Shares 56,000 (+270.9%) Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value ($000) $1,601 (+318.9%) Shares 5,300 (+341.7%) Est. Cost Unrealized
COMPASS PATHWAYS PLC 0.0%
Value ($000) $1,312 (+1220.2%) Shares 237,200 (+1547.2%) Est. Cost Unrealized
THE CAMPBELLS COMPANY 0.0%
Value ($000) $4,766 (+34.0%) Shares 214,000 (+67.7%) Est. Cost Unrealized
WEC ENERGY GROUP INC 0.0%
Value ($000) $1,679 (+253.7%) Shares 14,500 (+222.2%) Est. Cost Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,271 (+1511.7%) Shares 37,437 (+1838.7%) Est. Cost $48.82 Unrealized +1.1%
MOBILEYE GLOBAL INC 0.0%
Value ($000) $2,426 (-32.9%) Shares 353,100 (+1.9%) Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,035 (+140.1%) Shares 44,424 (+110.7%) Est. Cost $40.07 Unrealized +15.1%
GAMING & LEISURE P 0.0%
Value ($000) $1,486 (+396.4%) Shares 33,500 (+400.0%) Est. Cost Unrealized
PALLADYNE AI CORP 0.0%
Value ($000) $1,388 (+584.6%) Shares 228,700 (+380.5%) Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,724 (+220.1%) Shares 76,115 (+234.9%) Est. Cost $25.16 Unrealized -3.7%
ISHARES INC 0.0%
Value ($000) $1,657 (+249.3%) Shares 45,000 (+291.3%) Est. Cost Unrealized
KODIAK SCIENCES INC 0.0%
Value ($000) $1,826 (+183.9%) Shares 47,900 (+108.3%) Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value ($000) $4,121 (+40.1%) Shares 67,500 (+4.5%) Est. Cost Unrealized
WORKDAY INC 0.0%
Value ($000) $4,313 (+37.6%) Shares 33,200 (+127.4%) Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.0%
Value ($000) $4,519 (-20.6%) Shares 33,900 (+3.4%) Est. Cost Unrealized
CIPHER DIGITAL INC 0.0%
Value ($000) $16,793 (-6.5%) Shares 1,304,800 (+7.3%) Est. Cost Unrealized
GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,167 (+15397.4%) Shares 117,400 (+23380.0%) Est. Cost Unrealized
ADAPTHEALTH CORP 0.0%
Value ($000) $2,905 (+66.2%) Shares 244,100 (+39.1%) Est. Cost Unrealized
AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,209 (+2122.3%) Shares 7,400 (+2366.7%) Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,162 (+23.0%) Shares 38,100 (+18.0%) Est. Cost Unrealized
RH RH 0.0%
Value ($000) $4,334 (+36.1%) Shares 30,995 (+74.4%) Est. Cost $195.29 Unrealized +6.6%
ISHARES TR 0.0%
Value ($000) $1,301 (+757.4%) Shares 42,900 (+775.5%) Est. Cost Unrealized
ALTO INGREDIENTS INC 0.0%
Value ($000) $1,587 (+252.1%) Shares 327,900 (+109.5%) Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $3,350 (+51.2%) Shares 220,814 (+99.8%) Est. Cost $21.11 Unrealized -14.6%
AMERICAN RES CORP 0.0%
Value ($000) $2,519 (+81.5%) Shares 1,040,900 (+86.0%) Est. Cost Unrealized
INVESCO CURRENCYSHARES 0.0%
Value ($000) $3,565 (+46.1%) Shares 61,600 (+48.1%) Est. Cost Unrealized
CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $1,482 (+311.4%) Shares 37,300 (+159.0%) Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value ($000) $1,458 (+332.9%) Shares 12,300 (+515.0%) Est. Cost Unrealized
UFO PROCURE ETF TRUST II 0.0%
Value ($000) $1,274 (+724.2%) Shares 28,436 (+610.9%) Est. Cost $43.94 Unrealized
EMBRAER S.A. 0.0%
Value ($000) $2,095 (+114.1%) Shares 35,300 (+132.2%) Est. Cost Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,748 (+176.0%) Shares 184,406 (+217.4%) Est. Cost $10.08 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $1,936 (+135.3%) Shares 2,237 (+123.0%) Est. Cost $848.61 Unrealized +3.2%
SOUTHERN COPPER CORP 0.0%
Value ($000) $5,661 (+24.5%) Shares 32,900 (+3.8%) Est. Cost Unrealized
KODIAK SCIENCES INC 0.0%
Value ($000) $1,163 (+2210.2%) Shares 30,500 (+1594.4%) Est. Cost Unrealized
VANGUARD STAR FDS 0.0%
Value ($000) $1,187 (+1331.0%) Shares 15,400 (+1300.0%) Est. Cost Unrealized
NEXTNAV INC 0.0%
Value ($000) $10,858 (+11.3%) Shares 677,800 (+15.6%) Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,126 (+36.4%) Shares 93,000 (+27.9%) Est. Cost Unrealized
ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $1,927 (+129.2%) Shares 69,700 (+92.5%) Est. Cost Unrealized
HELLO GROUP INC 0.0%
Value ($000) $1,424 (+320.6%) Shares 247,300 (+378.3%) Est. Cost Unrealized
CARLYLE SECURED LENDING INC 0.0%
Value ($000) $1,099 (+7902.5%) Shares 100,500 (+9036.4%) Est. Cost Unrealized
BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $1,700 (+176.7%) Shares 115,700 (+19.4%) Est. Cost Unrealized
ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $1,942 (+126.5%) Shares 208,400 (+117.8%) Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,236 (+713.4%) Shares 18,107 (+1832.4%) Est. Cost $118.20 Unrealized -4.2%
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $1,089 (+8681.7%) Shares 39,700 (+3208.3%) Est. Cost Unrealized
BUG GLOBAL X FDS 0.0%
Value ($000) $1,072 (+19783.5%) Shares 42,689 (+24018.1%) Est. Cost $25.13 Unrealized
DAUCH CORP 0.0%
Value ($000) $2,560 (+71.3%) Shares 431,700 (+85.2%) Est. Cost Unrealized
NLR VANECK ETF TRUST 0.0%
Value ($000) $1,397 (+319.9%) Shares 10,490 (+291.6%) Est. Cost $121.09 Unrealized
VERA THERAPEUTICS INC 0.0%
Value ($000) $1,553 (+216.1%) Shares 38,600 (+297.9%) Est. Cost Unrealized
APOLLO COML REAL ESTATE FIN 0.0%
Value ($000) $1,286 (+470.3%) Shares 121,800 (+422.7%) Est. Cost Unrealized
TEXTRON INC 0.0%
Value ($000) $1,086 (+4051.8%) Shares 12,400 (+4033.3%) Est. Cost Unrealized
CHEWY INC 0.0%
Value ($000) $5,824 (+22.2%) Shares 215,700 (+49.6%) Est. Cost Unrealized
XPO INC 0.0%
Value ($000) $1,498 (+234.0%) Shares 7,700 (+133.3%) Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $1,119 (+1506.8%) Shares 6,501 (+1705.8%) Est. Cost $193.71 Unrealized -0.6%
EAST WEST BANCORP INC 0.0%
Value ($000) $1,420 (+282.8%) Shares 13,300 (+303.0%) Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,203 (+655.0%) Shares 9,900 (+890.0%) Est. Cost Unrealized
WENDYS CO 0.0%
Value ($000) $4,771 (+27.9%) Shares 686,500 (+53.3%) Est. Cost Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,444 (+249.4%) Shares 187,333 (+251.7%) Est. Cost $7.72 Unrealized
ESSENTIAL UTILS INC 0.0%
Value ($000) $1,450 (+243.6%) Shares 36,000 (+227.3%) Est. Cost Unrealized
FRANCO NEV CORP 0.0%
Value ($000) $1,878 (+120.9%) Shares 7,600 (+85.4%) Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $1,628 (+170.0%) Shares 34,193 (+53.8%) Est. Cost $34.22 Unrealized -3.6%
USAR USA RARE EARTH INC 0.0%
Value ($000) $2,247 (+83.8%) Shares 148,447 (+44.5%) Est. Cost $16.10 Unrealized +25.2%
PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $2,287 (+81.2%) Shares 196,300 (+225.0%) Est. Cost Unrealized
ITT INC 0.0%
Value ($000) $1,143 (+841.2%) Shares 6,000 (+757.1%) Est. Cost Unrealized
OCEANEERING INTL INC 0.0%
Value ($000) $1,139 (+829.1%) Shares 32,100 (+529.4%) Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value ($000) $2,224 (+84.0%) Shares 6,200 (+113.8%) Est. Cost Unrealized
XP INC 0.0%
Value ($000) $2,430 (+71.8%) Shares 127,600 (+47.7%) Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value ($000) $3,318 (+44.0%) Shares 18,200 (+41.1%) Est. Cost Unrealized
LEGALZOOM COM INC 0.0%
Value ($000) $1,043 (+2990.1%) Shares 184,000 (+5311.8%) Est. Cost Unrealized
MASCO CORP 0.0%
Value ($000) $1,431 (+236.5%) Shares 23,700 (+253.7%) Est. Cost Unrealized
PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,131 (+798.2%) Shares 13,200 (+842.9%) Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $1,109 (+957.3%) Shares 18,129 (+874.2%) Est. Cost $57.31 Unrealized -0.0%
ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $11,505 (-8.0%) Shares 722,700 (+17.6%) Est. Cost Unrealized
STUBHUB HLDGS INC 0.0%
Value ($000) $4,181 (+31.6%) Shares 670,100 (+185.3%) Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $3,272 (+44.2%) Shares 143,752 (+51.4%) Est. Cost $21.36 Unrealized +15.7%
DIREXION SHARES ETF TRUST 0.0%
Value ($000) $2,595 (-27.8%) Shares 41,900 (+12.9%) Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.1%
Value ($000) $36,188 (-2.7%) Shares 182,500 (+31.7%) Est. Cost Unrealized
TC ENERGY CORP 0.0%
Value ($000) $1,058 (+1648.3%) Shares 16,900 (+1436.4%) Est. Cost Unrealized
ARIS MINING CORPORATION 0.0%
Value ($000) $1,105 (+858.9%) Shares 59,500 (+738.0%) Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,261 (+43.3%) Shares 60,900 (+69.6%) Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value ($000) $996 (+7434.1%) Shares 106,200 (+4727.3%) Est. Cost Unrealized
TWILIO INC 0.0%
Value ($000) $6,442 (+17.9%) Shares 51,200 (+33.3%) Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $977 (+1221185.0%) Shares 12,344 (+1234300.0%) Est. Cost $80.65 Unrealized -0.0%
COLGATE PALMOLIVE CO 0.0%
Value ($000) $9,367 (+11.6%) Shares 109,900 (+3.5%) Est. Cost Unrealized
GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $2,927 (+49.6%) Shares 64,500 (+29.5%) Est. Cost Unrealized
DATADOG INC 0.0%
Value ($000) $20,340 (-4.6%) Shares 172,300 (+10.0%) Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,014 (+2119.8%) Shares 34,800 (+2385.7%) Est. Cost Unrealized
RUBRIK INC. 0.0%
Value ($000) $6,121 (+18.7%) Shares 125,000 (+85.5%) Est. Cost Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $1,167 (+465.3%) Shares 46,376 (+321.3%) Est. Cost $22.61 Unrealized +4.3%
BANCO MACRO S A 0.0%
Value ($000) $4,085 (+30.6%) Shares 52,800 (+52.2%) Est. Cost Unrealized
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value ($000) $1,762 (+118.0%) Shares 103,250 (+211.3%) Est. Cost $18.29 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $1,040 (+1007.8%) Shares 11,000 (+816.7%) Est. Cost Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,182 (+390.7%) Shares 72,500 (+334.1%) Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value ($000) $5,955 (+18.7%) Shares 14,000 (+45.8%) Est. Cost Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $2,107 (+80.1%) Shares 170,894 (+46.1%) Est. Cost $10.59 Unrealized
ADAMAS TRUST INC. 0.0%
Value ($000) $977 (+1867.5%) Shares 132,700 (+1851.5%) Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $9,443 (+10.8%) Shares 154,800 (+27.9%) Est. Cost Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $1,053 (+698.2%) Shares 11,700 (+1070.0%) Est. Cost Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1,385 (+195.5%) Shares 74,900 (+231.4%) Est. Cost Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1,305 (+234.8%) Shares 70,600 (+275.5%) Est. Cost Unrealized
BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $940 (+2786.3%) Shares 26,400 (+2540.0%) Est. Cost Unrealized
NIKE INC 0.1%
Value ($000) $41,490 (+2.2%) Shares 785,500 (+23.3%) Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value ($000) $1,085 (+503.6%) Shares 14,300 (+429.6%) Est. Cost Unrealized
EQUINIX INC 0.0%
Value ($000) $980 (+1179.4%) Shares 1,000 (+900.0%) Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $1,224 (+278.5%) Shares 440,300 (+23.5%) Est. Cost Unrealized
WARBY PARKER INC 0.0%
Value ($000) $1,525 (+143.9%) Shares 72,400 (+152.3%) Est. Cost Unrealized
COOPER-STANDARD HOLDINGS INC 0.0%
Value ($000) $911 (+6839.9%) Shares 32,700 (+8075.0%) Est. Cost Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $1,140 (+369.1%) Shares 194,552 (+175.4%) Est. Cost $3.72 Unrealized +14.0%
PENTAIR PLC 0.0%
Value ($000) $906 (+8599.3%) Shares 10,400 (+10300.0%) Est. Cost Unrealized
SERVICENOW INC 0.1%
Value ($000) $32,316 (-2.7%) Shares 309,100 (+42.6%) Est. Cost Unrealized
INNVENTURE INC 0.0%
Value ($000) $983 (+968.9%) Shares 251,400 (+1042.7%) Est. Cost Unrealized
DRAGANFLY INC. 0.0%
Value ($000) $3,993 (-18.2%) Shares 813,300 (+15.1%) Est. Cost Unrealized
TRANSMEDICS GROUP INC 0.0%
Value ($000) $3,638 (+32.3%) Shares 36,600 (+61.9%) Est. Cost Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $1,049 (+546.3%) Shares 189,753 (+706.5%) Est. Cost $5.19 Unrealized
UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,957 (+82.5%) Shares 3,300 (+50.0%) Est. Cost Unrealized
DUOLINGO INC 0.0%
Value ($000) $5,382 (-14.1%) Shares 54,600 (+52.9%) Est. Cost Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $970 (+1015.5%) Shares 10,255 (+823.0%) Est. Cost $90.53 Unrealized +4.9%
TIDAL TRUST II 0.0%
Value ($000) $964 (+1075.1%) Shares 41,400 (+626.3%) Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value ($000) $1,127 (+345.8%) Shares 35,500 (+512.1%) Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $975 (+866.1%) Shares 24,700 (+448.9%) Est. Cost Unrealized
TERRESTRIAL ENERGY INC 0.0%
Value ($000) $940 (+1204.3%) Shares 156,600 (+1227.1%) Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $993 (+663.8%) Shares 13,185 (+718.9%) Est. Cost $76.45 Unrealized +0.1%
VIKING HOLDINGS LTD 0.0%
Value ($000) $1,690 (+104.0%) Shares 23,000 (+98.3%) Est. Cost Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $882 (+3243.0%) Shares 9,800 (+4800.0%) Est. Cost Unrealized
VIKING HOLDINGS LTD 0.0%
Value ($000) $1,940 (+77.6%) Shares 26,400 (+72.5%) Est. Cost Unrealized
EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $1,121 (+305.3%) Shares 127,500 (+327.9%) Est. Cost Unrealized
CONTANGO SILVER & GOLD INC 0.0%
Value ($000) $983 (+588.9%) Shares 52,400 (+870.4%) Est. Cost Unrealized
HAFNIA LTD 0.0%
Value ($000) $1,896 (+79.0%) Shares 249,500 (+25.5%) Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value ($000) $4,027 (+26.0%) Shares 256,200 (+38.8%) Est. Cost Unrealized
TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $961 (+620.1%) Shares 31,100 (+385.9%) Est. Cost Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $941 (+723.3%) Shares 203,244 (+789.1%) Est. Cost $4.67 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,297 (+174.8%) Shares 136,282 (+125.2%) Est. Cost $7.42 Unrealized -5.7%
FORMFACTOR INC 0.0%
Value ($000) $980 (+527.2%) Shares 10,100 (+260.7%) Est. Cost Unrealized
FLYWIRE CORPORATION 0.0%
Value ($000) $849 (+2896.3%) Shares 72,900 (+3545.0%) Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $6,509 (+14.3%) Shares 348,100 (+36.5%) Est. Cost Unrealized
CVR ENERGY INC 0.0%
Value ($000) $838 (+3193.6%) Shares 24,900 (+2390.0%) Est. Cost Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $4,745 (-14.6%) Shares 917,726 (+24.2%) Est. Cost $8.82 Unrealized -11.8%
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $10,823 (-6.9%) Shares 54,800 (+20.7%) Est. Cost Unrealized
INV INNVENTURE INC 0.0%
Value ($000) $1,205 (+196.3%) Shares 308,298 (+216.7%) Est. Cost $3.74 Unrealized -5.7%
NORTHERN OIL & GAS INC 0.0%
Value ($000) $1,850 (+75.9%) Shares 63,300 (+29.2%) Est. Cost Unrealized
ENERSYS 0.0%
Value ($000) $869 (+1083.8%) Shares 5,000 (+900.0%) Est. Cost Unrealized
TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,305 (+155.7%) Shares 13,400 (+81.1%) Est. Cost Unrealized
BELLRING BRANDS INC 0.0%
Value ($000) $850 (+1413.5%) Shares 52,800 (+2414.3%) Est. Cost Unrealized
FLUTTER ENTMT PLC 0.0%
Value ($000) $1,825 (+76.8%) Shares 17,900 (+272.9%) Est. Cost Unrealized
PROP PRAIRIE OPER CO 0.0%
Value ($000) $875 (+956.5%) Shares 431,126 (+779.5%) Est. Cost $1.88 Unrealized -3.0%
AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $857 (+1230.4%) Shares 164,100 (+1202.4%) Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value ($000) $1,183 (+202.2%) Shares 58,500 (+206.3%) Est. Cost Unrealized
FUTUREFUEL CORP 0.0%
Value ($000) $810 (+3581.9%) Shares 210,500 (+2950.7%) Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value ($000) $1,290 (+155.1%) Shares 11,000 (+83.3%) Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $913 (+603.9%) Shares 16,932 (+841.7%) Est. Cost $84.85 Unrealized -1.7%
HIGH TIDE INC 0.0%
Value ($000) $905 (+614.6%) Shares 395,300 (+727.0%) Est. Cost Unrealized
UCO PROSHARES TR II 0.0%
Value ($000) $1,032 (+302.4%) Shares 26,256 (+97.8%) Est. Cost $31.54 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $13,353 (+6.1%) Shares 371,956 (+13.2%) Est. Cost $40.53 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $846 (+1007.4%) Shares 4,999 (+1131.3%) Est. Cost $195.02 Unrealized -0.9%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $1,290 (+146.9%) Shares 128,623 (+165.9%) Est. Cost $10.25 Unrealized +14.2%
PAR PAC HOLDINGS INC 0.0%
Value ($000) $1,228 (+166.7%) Shares 19,600 (+49.6%) Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.0%
Value ($000) $14,056 (+5.7%) Shares 332,600 (+4.8%) Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value ($000) $1,043 (+269.3%) Shares 304,000 (+300.5%) Est. Cost Unrealized
EASTMAN CHEM CO 0.0%
Value ($000) $1,084 (+232.9%) Shares 14,200 (+178.4%) Est. Cost Unrealized
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,274 (+144.0%) Shares 363,000 (+89.8%) Est. Cost Unrealized
REMITLY GLOBAL INC 0.0%
Value ($000) $1,133 (+196.4%) Shares 72,300 (+161.0%) Est. Cost Unrealized
VARONIS SYS INC 0.0%
Value ($000) $1,819 (+70.1%) Shares 84,700 (+159.8%) Est. Cost Unrealized
GEN DIGITAL INC 0.0%
Value ($000) $1,000 (+295.4%) Shares 53,100 (+471.0%) Est. Cost Unrealized
BROOKFIELD CORP 0.0%
Value ($000) $2,141 (+53.5%) Shares 52,900 (+74.0%) Est. Cost Unrealized
GSK PLC 0.0%
Value ($000) $3,709 (+25.0%) Shares 67,200 (+11.1%) Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value ($000) $1,231 (+150.7%) Shares 6,300 (+75.0%) Est. Cost Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $897 (+469.7%) Shares 139,088 (+399.9%) Est. Cost $6.62 Unrealized +13.4%
GRAYSCALE ETHEREUM STAKING E 0.0%
Value ($000) $3,216 (+29.8%) Shares 188,400 (+85.3%) Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,546 (+19.3%) Shares 81,600 (+5.2%) Est. Cost Unrealized
APOGEE THERAPEUTICS INC 0.0%
Value ($000) $1,658 (+78.6%) Shares 19,700 (+60.2%) Est. Cost Unrealized
WENDYS CO 0.0%
Value ($000) $1,273 (+134.1%) Shares 183,200 (+180.6%) Est. Cost Unrealized
COGENT BIOSCIENCES INC 0.0%
Value ($000) $1,497 (+93.4%) Shares 38,900 (+78.4%) Est. Cost Unrealized
WARNER MUSIC GROUP CORP 0.0%
Value ($000) $6,063 (+13.5%) Shares 237,400 (+36.3%) Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,361 (-34.5%) Shares 146,700 (+23.7%) Est. Cost Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $1,212 (+144.6%) Shares 45,861 (+168.3%) Est. Cost $25.98 Unrealized
LOVESAC COMPANY 0.0%
Value ($000) $1,193 (+149.0%) Shares 80,800 (+148.6%) Est. Cost Unrealized
AURORA INNOVATION INC 0.0%
Value ($000) $3,088 (+30.1%) Shares 749,400 (+21.2%) Est. Cost Unrealized
HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,186 (+150.9%) Shares 72,200 (+145.6%) Est. Cost Unrealized
MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $1,495 (+90.3%) Shares 80,200 (+34.6%) Est. Cost Unrealized
VISN VISTANCE NETWORKS INC 0.0%
Value ($000) $1,022 (+222.6%) Shares 56,172 (+221.4%) Est. Cost $14.79 Unrealized +25.0%
DEUTSCHE BK AG 0.0%
Value ($000) $4,306 (-14.0%) Shares 144,600 (+11.3%) Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $4,517 (-13.4%) Shares 485,200 (+13.1%) Est. Cost Unrealized
ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,146 (+155.6%) Shares 49,000 (+55.1%) Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $945 (+276.8%) Shares 211,000 (+343.3%) Est. Cost Unrealized
UMAC UNUSUAL MACHS INC 0.0%
Value ($000) $1,237 (+127.8%) Shares 99,730 (+134.1%) Est. Cost $12.59 Unrealized +15.8%
VERISK ANALYTICS INC 0.0%
Value ($000) $759 (+1031.0%) Shares 4,000 (+1233.3%) Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value ($000) $34,296 (-2.0%) Shares 227,400 (+42.6%) Est. Cost Unrealized
NEWS CORP NEW 0.0%
Value ($000) $1,157 (+147.4%) Shares 46,400 (+159.2%) Est. Cost Unrealized
ITRON INC 0.0%
Value ($000) $995 (+224.7%) Shares 11,100 (+236.4%) Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $5,700 (+13.4%) Shares 69,100 (+8.1%) Est. Cost Unrealized
TORM PLC 0.0%
Value ($000) $949 (+243.6%) Shares 34,000 (+141.1%) Est. Cost Unrealized
TURTLE BEACH CORP 0.0%
Value ($000) $1,395 (+92.4%) Shares 137,600 (+166.2%) Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value ($000) $2,557 (+35.4%) Shares 192,100 (+1.7%) Est. Cost Unrealized
CHEWY INC 0.0%
Value ($000) $2,776 (+31.6%) Shares 102,800 (+61.1%) Est. Cost Unrealized
EQUITABLE HLDGS INC 0.0%
Value ($000) $694 (+2327.3%) Shares 18,700 (+3016.7%) Est. Cost Unrealized
PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $755 (+744.3%) Shares 70,600 (+894.4%) Est. Cost Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $990 (+204.3%) Shares 394,512 (+218.8%) Est. Cost $2.63 Unrealized +0.7%
UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $675 (+5067.0%) Shares 18,700 (+3640.0%) Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,586 (+71.6%) Shares 51,700 (+53.4%) Est. Cost Unrealized
MITEK SYS INC 0.0%
Value ($000) $864 (+322.1%) Shares 64,000 (+229.9%) Est. Cost Unrealized
GRABAGUN DIGITAL HLDGS INC 0.0%
Value ($000) $1,175 (+127.9%) Shares 390,200 (+127.9%) Est. Cost Unrealized
ALUMIS INC 0.0%
Value ($000) $727 (+949.1%) Shares 33,000 (+364.8%) Est. Cost Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $686 (+1988.8%) Shares 18,400 (+4500.0%) Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,232 (+112.8%) Shares 26,900 (+86.8%) Est. Cost Unrealized
INVITATION HOMES INC 0.0%
Value ($000) $1,943 (+50.4%) Shares 78,200 (+68.2%) Est. Cost Unrealized
NATERA INC 0.0%
Value ($000) $2,780 (+30.5%) Shares 13,900 (+49.5%) Est. Cost Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $3,794 (+20.4%) Shares 270,242 (+90.0%) Est. Cost $21.76 Unrealized -6.0%
SPROUT SOCIAL INC 0.0%
Value ($000) $773 (+496.8%) Shares 135,700 (+1080.0%) Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $641 (+33790.6%) Shares 16,200 (+16100.0%) Est. Cost Unrealized
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $1,094 (+138.3%) Shares 93,255 (+149.1%) Est. Cost $12.19 Unrealized
GRABAGUN DIGITAL HLDGS INC 0.0%
Value ($000) $873 (+261.6%) Shares 290,000 (+261.6%) Est. Cost Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1,526 (+70.4%) Shares 109,972 (+43.3%) Est. Cost $9.36 Unrealized +52.5%
SLIDE INS HLDGS INC 0.0%
Value ($000) $1,910 (+49.2%) Shares 106,100 (+61.5%) Est. Cost Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $1,263 (+98.2%) Shares 16,847 (+46.6%) Est. Cost $48.50 Unrealized +25.9%
AIR PRODUCTS AND CHEMICALS I 0.0%
Value ($000) $1,859 (+50.5%) Shares 6,400 (+28.0%) Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value ($000) $1,987 (+45.7%) Shares 285,919 (+74.7%) Est. Cost $11.16 Unrealized -28.1%
BITO PROSHARES TR 0.0%
Value ($000) $4,285 (-12.6%) Shares 460,289 (+14.2%) Est. Cost $11.81 Unrealized
CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,028 (+149.2%) Shares 70,300 (+31.2%) Est. Cost Unrealized
SBIT PROSHARES TR 0.0%
Value ($000) $623 (+5938.7%) Shares 10,940 (+4555.3%) Est. Cost $56.69 Unrealized
RELX PLC 0.0%
Value ($000) $769 (+387.9%) Shares 23,200 (+494.9%) Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,319 (+85.7%) Shares 58,112 (+210.7%) Est. Cost $48.78 Unrealized -36.0%
INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $627 (+3127.4%) Shares 8,600 (+2050.0%) Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value ($000) $2,766 (-18.0%) Shares 84,300 (+6.4%) Est. Cost Unrealized
LIGHTBRIDGE CORP 0.0%
Value ($000) $932 (+185.7%) Shares 87,400 (+238.8%) Est. Cost Unrealized
SLVP ISHARES INC 0.0%
Value ($000) $641 (+1672.1%) Shares 18,068 (+1612.6%) Est. Cost $35.39 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $732 (+472.7%) Shares 3,736 (+437.6%) Est. Cost $206.74 Unrealized +0.3%
DLO DLOCAL LTD 0.0%
Value ($000) $1,815 (+49.6%) Shares 139,927 (+63.1%) Est. Cost $12.81 Unrealized +6.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $766 (+359.0%) Shares 260,670 (+387.1%) Est. Cost $3.25 Unrealized +1.1%
WISDOMTREE INC 0.0%
Value ($000) $981 (+156.4%) Shares 67,400 (+114.6%) Est. Cost Unrealized
BGC GROUP INC 0.0%
Value ($000) $606 (+6690.1%) Shares 62,000 (+6100.0%) Est. Cost Unrealized
GARMIN LTD 0.0%
Value ($000) $696 (+586.3%) Shares 3,000 (+500.0%) Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $959 (+162.7%) Shares 16,660 (+138.5%) Est. Cost $53.20 Unrealized +8.7%
ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $823 (+256.5%) Shares 182,900 (+281.0%) Est. Cost Unrealized
APPIAN CORP 0.0%
Value ($000) $793 (+292.9%) Shares 32,900 (+477.2%) Est. Cost Unrealized
KILROY REALTY CORP 0.0%
Value ($000) $654 (+930.2%) Shares 23,200 (+1264.7%) Est. Cost Unrealized
QUINCE THERAPEUTICS INC 0.0%
Value ($000) $636 (+1275.1%) Shares 6,269,200 (+45329.0%) Est. Cost Unrealized
LKQ CORP 0.0%
Value ($000) $664 (+779.2%) Shares 22,600 (+804.0%) Est. Cost Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $640 (+1141.6%) Shares 2,776 (+951.5%) Est. Cost $220.92 Unrealized +0.7%
EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $593 (+9683.7%) Shares 9,500 (+9400.0%) Est. Cost Unrealized
KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $759 (+331.7%) Shares 56,800 (+234.1%) Est. Cost Unrealized
PUBMATIC INC 0.0%
Value ($000) $646 (+911.9%) Shares 79,000 (+997.2%) Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,082 (+116.3%) Shares 26,140 (+256.5%) Est. Cost $64.05 Unrealized -8.3%
OMNICOM GROUP INC 0.0%
Value ($000) $1,469 (+65.3%) Shares 19,500 (+77.3%) Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $623 (+1262.9%) Shares 24,800 (+1553.3%) Est. Cost Unrealized
ATMOS ENERGY CORP 0.0%
Value ($000) $794 (+264.5%) Shares 4,300 (+230.8%) Est. Cost Unrealized
UIPATH INC 0.0%
Value ($000) $3,200 (-15.2%) Shares 288,300 (+25.2%) Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $759 (+298.9%) Shares 45,000 (+417.2%) Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,278 (+80.1%) Shares 26,193 (+76.3%) Est. Cost $49.02 Unrealized +5.1%
DAKOTA GOLD CORP 0.0%
Value ($000) $749 (+308.2%) Shares 148,300 (+359.1%) Est. Cost Unrealized
WEYERHAEUSER CO 0.0%
Value ($000) $743 (+312.5%) Shares 30,400 (+300.0%) Est. Cost Unrealized
H WORLD GROUP LTD 0.0%
Value ($000) $619 (+995.6%) Shares 12,300 (+925.0%) Est. Cost Unrealized
CROWN CASTLE INC 0.0%
Value ($000) $4,000 (+16.3%) Shares 49,200 (+27.1%) Est. Cost Unrealized
DLOCAL LTD 0.0%
Value ($000) $1,383 (+68.3%) Shares 106,600 (+83.5%) Est. Cost Unrealized
ATI INC 0.0%
Value ($000) $1,222 (+83.6%) Shares 8,400 (+44.8%) Est. Cost Unrealized
XEROX HOLDINGS CORP 0.0%
Value ($000) $970 (-36.4%) Shares 752,000 (+16.8%) Est. Cost Unrealized
VERRA MOBILITY CORP 0.0%
Value ($000) $674 (+447.2%) Shares 47,200 (+758.2%) Est. Cost Unrealized
BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $2,651 (+26.2%) Shares 111,900 (+40.2%) Est. Cost Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $557 (+6396.7%) Shares 143,664 (+6949.3%) Est. Cost $3.90 Unrealized
THEMES ETF TR 0.0%
Value ($000) $623 (+732.4%) Shares 264,100 (+856.9%) Est. Cost Unrealized
BLAIZE HLDGS INC 0.0%
Value ($000) $823 (+195.9%) Shares 452,400 (+217.0%) Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $731 (+289.2%) Shares 31,000 (+229.8%) Est. Cost Unrealized
KARMAN HLDGS INC 0.0%
Value ($000) $5,363 (+11.2%) Shares 67,000 (+1.7%) Est. Cost Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $640 (+550.9%) Shares 12,151 (+481.4%) Est. Cost $51.67 Unrealized
ODDITY TECH LTD 0.0%
Value ($000) $670 (-44.6%) Shares 50,100 (+66.4%) Est. Cost Unrealized
INGERSOLL RAND INC 0.0%
Value ($000) $1,931 (+38.5%) Shares 24,100 (+36.9%) Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1,000 (+113.4%) Shares 77,484 (+237.6%) Est. Cost $16.26 Unrealized +15.6%
TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,458 (+57.1%) Shares 5,000 (+56.3%) Est. Cost Unrealized
TWO HARBORS INVENTMENT CORPO 0.0%
Value ($000) $707 (+291.4%) Shares 61,900 (+259.9%) Est. Cost Unrealized
LITHIUM ARGENTINA AG 0.0%
Value ($000) $907 (+137.0%) Shares 135,800 (+98.0%) Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $2,917 (+21.6%) Shares 31,257 (+22.8%) Est. Cost $84.77 Unrealized +12.4%
TRI POINTE HOMES INC 0.0%
Value ($000) $813 (+174.9%) Shares 17,400 (+85.1%) Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $1,220 (+73.4%) Shares 58,000 (+48.3%) Est. Cost Unrealized
INTU INTUIT 0.0%
Value ($000) $1,065 (+93.4%) Shares 2,462 (+196.3%) Est. Cost $559.16 Unrealized -11.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $14,917 (+3.6%) Shares 3,007,414 (+139.3%) Est. Cost $9.70 Unrealized +42.7%
GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $670 (+325.4%) Shares 14,500 (+291.9%) Est. Cost Unrealized
CORSAIR GAMING INC 0.0%
Value ($000) $819 (+166.7%) Shares 147,600 (+185.5%) Est. Cost Unrealized
AMER SPORTS INC 0.0%
Value ($000) $4,303 (+13.5%) Shares 130,700 (+28.8%) Est. Cost Unrealized
NEOS ETF TRUST 0.0%
Value ($000) $974 (+110.3%) Shares 19,600 (+127.9%) Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $662 (+335.0%) Shares 41,900 (+635.1%) Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value ($000) $893 (+133.0%) Shares 20,700 (+107.0%) Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value ($000) $1,588 (+47.3%) Shares 38,500 (+11.6%) Est. Cost Unrealized
DDD 3D SYS CORP DEL 0.0%
Value ($000) $530 (+2487.7%) Shares 282,103 (+2336.3%) Est. Cost $2.25 Unrealized +0.8%
SURO CAPITAL CORP 0.0%
Value ($000) $579 (+729.4%) Shares 54,100 (+631.1%) Est. Cost Unrealized
EIGHTCO HOLDINGS INC 0.0%
Value ($000) $730 (+227.4%) Shares 783,200 (+507.6%) Est. Cost Unrealized
TXO PARTNERS LP 0.0%
Value ($000) $513 (+5912.9%) Shares 40,800 (+5000.0%) Est. Cost Unrealized
EH EHANG HLDGS LTD 0.0%
Value ($000) $9,386 (+5.7%) Shares 966,661 (+43.4%) Est. Cost $15.27 Unrealized
UBS GROUP AG 0.0%
Value ($000) $9,095 (-5.3%) Shares 232,800 (+12.3%) Est. Cost Unrealized
ZURA ZURA BIO LTD 0.0%
Value ($000) $505 (+48082.0%) Shares 84,865 (+42332.5%) Est. Cost $5.88 Unrealized +0.1%
GAOTU TECHEDU INC 0.0%
Value ($000) $639 (+369.0%) Shares 325,900 (+455.2%) Est. Cost Unrealized
CNX RES CORP 0.0%
Value ($000) $567 (+756.2%) Shares 14,700 (+716.7%) Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,354 (+27.0%) Shares 41,801 (+19.2%) Est. Cost $56.19 Unrealized +6.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,265 (+65.2%) Shares 190,815 (+118.3%) Est. Cost $9.35 Unrealized -0.5%
VELO VELO3D INC 0.0%
Value ($000) $499 (+100765.7%) Shares 53,172 (+147600.0%) Est. Cost $9.39 Unrealized
FIVE9 INC 0.0%
Value ($000) $10,255 (+5.1%) Shares 676,000 (+38.9%) Est. Cost Unrealized
BORR DRILLING LTD 0.0%
Value ($000) $813 (+157.6%) Shares 140,900 (+79.9%) Est. Cost Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $2,624 (+23.4%) Shares 139,341 (+7.1%) Est. Cost $19.36 Unrealized -3.4%
GENEDX HOLDINGS CORP 0.0%
Value ($000) $1,394 (+55.3%) Shares 21,700 (+214.5%) Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value ($000) $574 (+632.4%) Shares 18,100 (+905.6%) Est. Cost Unrealized
CRANE COMPANY 0.0%
Value ($000) $513 (+2681.5%) Shares 3,000 (+2900.0%) Est. Cost Unrealized
KARMAN HLDGS INC 0.0%
Value ($000) $560 (+750.9%) Shares 7,000 (+677.8%) Est. Cost Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $1,900 (+34.9%) Shares 103,867 (+21.2%) Est. Cost $16.76 Unrealized
MBIA INC 0.0%
Value ($000) $509 (+2746.0%) Shares 86,200 (+3348.0%) Est. Cost Unrealized
ATLASSIAN CORPORATION 0.0%
Value ($000) $2,443 (-16.7%) Shares 35,800 (+97.8%) Est. Cost Unrealized
VITA COCO CO INC 0.0%
Value ($000) $637 (+329.3%) Shares 13,300 (+375.0%) Est. Cost Unrealized
CLEANSPARK INC 0.0%
Value ($000) $8,744 (+5.9%) Shares 1,027,500 (+25.9%) Est. Cost Unrealized
SMITH A O CORP 0.0%
Value ($000) $547 (+809.3%) Shares 8,300 (+822.2%) Est. Cost Unrealized
ROOT INC 0.0%
Value ($000) $1,011 (-32.3%) Shares 22,900 (+10.6%) Est. Cost Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $522 (+1155.5%) Shares 63,837 (+1261.4%) Est. Cost $7.53 Unrealized -2.8%
EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $976 (+96.7%) Shares 161,300 (+132.8%) Est. Cost Unrealized
VAXCYTE INC 0.0%
Value ($000) $482 (+10353.3%) Shares 8,300 (+8200.0%) Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value ($000) $1,059 (+81.5%) Shares 10,300 (+74.6%) Est. Cost Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $818 (+137.8%) Shares 162,600 (+150.5%) Est. Cost Unrealized
VISTRA CORP 0.1%
Value ($000) $36,681 (-1.3%) Shares 244,000 (+5.9%) Est. Cost Unrealized
GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $614 (+329.1%) Shares 36,100 (+231.2%) Est. Cost Unrealized
LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $557 (+535.2%) Shares 123,700 (+437.8%) Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $948 (+97.2%) Shares 81,741 (+94.3%) Est. Cost $12.85 Unrealized -1.9%
CMS ENERGY CORP 0.0%
Value ($000) $473 (+6667.3%) Shares 6,100 (+6000.0%) Est. Cost Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $962 (+93.5%) Shares 133,000 (+146.8%) Est. Cost Unrealized
RICHARDSON ELECTRS LTD 0.0%
Value ($000) $472 (+5322.2%) Shares 43,100 (+5287.5%) Est. Cost Unrealized
VILLAGE FARMS INTL INC 0.0%
Value ($000) $730 (+172.5%) Shares 257,100 (+250.3%) Est. Cost Unrealized
WP CAREY INC 0.0%
Value ($000) $1,271 (+56.7%) Shares 18,700 (+48.4%) Est. Cost Unrealized
VIZSLA SILVER CORP 0.0%
Value ($000) $4,032 (+12.9%) Shares 1,221,900 (+87.1%) Est. Cost Unrealized
VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $478 (+2304.5%) Shares 53,400 (+1518.2%) Est. Cost Unrealized
PRAIRIE OPER CO 0.0%
Value ($000) $635 (+260.4%) Shares 312,600 (+200.0%) Est. Cost Unrealized
ARDMORE SHIPPING CORP 0.0%
Value ($000) $1,066 (+75.4%) Shares 69,900 (+21.8%) Est. Cost Unrealized
STAR BULK CARRIERS CORP. 0.0%
Value ($000) $2,263 (+25.2%) Shares 98,500 (+4.8%) Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value ($000) $1,608 (+39.4%) Shares 150,800 (+90.4%) Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,169 (+63.5%) Shares 28,107 (+52.0%) Est. Cost $54.64 Unrealized -17.9%
ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $580 (+347.8%) Shares 162,000 (+339.0%) Est. Cost Unrealized
ONE STOP SYS INC 0.0%
Value ($000) $510 (+736.0%) Shares 67,400 (+692.9%) Est. Cost Unrealized
AES CORP 0.0%
Value ($000) $4,485 (+11.0%) Shares 318,300 (+13.0%) Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $10,749 (-4.0%) Shares 171,300 (+45.9%) Est. Cost Unrealized
DC DAKOTA GOLD CORP 0.0%
Value ($000) $464 (+2026.3%) Shares 91,789 (+2291.6%) Est. Cost $6.04 Unrealized +2.2%
TIDAL TRUST II 0.0%
Value ($000) $194 (-69.4%) Shares 19,900 (+19.9%) Est. Cost Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $1,506 (+41.1%) Shares 101,940 (+79.8%) Est. Cost $17.79 Unrealized -1.6%
BITFARMS LTD 0.0%
Value ($000) $7,110 (-5.8%) Shares 3,646,300 (+13.5%) Est. Cost Unrealized
NNN REIT INC 0.0%
Value ($000) $656 (+200.8%) Shares 15,600 (+183.6%) Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value ($000) $2,749 (+18.9%) Shares 34,600 (+10.5%) Est. Cost Unrealized
WESTLAKE CORPORATION 0.0%
Value ($000) $666 (+190.5%) Shares 5,700 (+83.9%) Est. Cost Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $8,827 (+5.2%) Shares 31,337 (+10.4%) Est. Cost $124.63 Unrealized +141.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $448 (+2981.4%) Shares 6,992 (+2719.4%) Est. Cost $62.07 Unrealized +0.3%
SDS PROSHARES TR 0.0%
Value ($000) $435 (+18578.4%) Shares 5,781 (+16902.9%) Est. Cost $75.21 Unrealized
LEGALZOOM COM INC 0.0%
Value ($000) $2,965 (+16.9%) Shares 523,000 (+104.7%) Est. Cost Unrealized
KRANESHARES TRUST 0.1%
Value ($000) $35,987 (+1.2%) Shares 1,265,800 (+21.2%) Est. Cost Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $704 (+155.1%) Shares 19,137 (+173.0%) Est. Cost $37.10 Unrealized
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value ($000) $473 (+929.2%) Shares 77,099 (+930.9%) Est. Cost $6.43 Unrealized +1.3%
PROSHARES TR II 0.0%
Value ($000) $2,067 (-17.1%) Shares 95,200 (+34.7%) Est. Cost Unrealized
VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $593 (+254.9%) Shares 7,200 (+260.0%) Est. Cost Unrealized
INGERSOLL RAND INC 0.0%
Value ($000) $561 (+316.4%) Shares 7,000 (+311.8%) Est. Cost Unrealized
OILK PROSHARES TR 0.0%
Value ($000) $429 (+11402.1%) Shares 7,926 (+7826.0%) Est. Cost $53.92 Unrealized
TS TENARIS S A 0.0%
Value ($000) $507 (+516.4%) Shares 8,713 (+307.3%) Est. Cost $53.08 Unrealized
PINTEREST INC 0.0%
Value ($000) $1,603 (-20.9%) Shares 87,400 (+11.6%) Est. Cost Unrealized
URNJ SPROTT FDS TR 0.0%
Value ($000) $502 (+535.0%) Shares 17,144 (+446.3%) Est. Cost $28.54 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $599 (+227.8%) Shares 24,516 (+217.9%) Est. Cost $24.16 Unrealized -1.5%
ECOPETROL S A 0.0%
Value ($000) $574 (+262.6%) Shares 38,300 (+142.4%) Est. Cost Unrealized
TUR ISHARES INC 0.0%
Value ($000) $2,623 (+18.8%) Shares 67,857 (+5.8%) Est. Cost $34.65 Unrealized
HINGE HEALTH INC 0.0%
Value ($000) $490 (+558.9%) Shares 12,700 (+693.8%) Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $437 (+1841.5%) Shares 13,782 (+2565.8%) Est. Cost $37.69 Unrealized -1.5%
FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,401 (+42.0%) Shares 59,300 (+43.6%) Est. Cost Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,012 (+68.9%) Shares 109,097 (+219.1%) Est. Cost $11.87 Unrealized
GRANITESHARES ETF TR 0.0%
Value ($000) $635 (+186.4%) Shares 25,900 (+250.0%) Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,022 (+25.7%) Shares 24,561 (+57.0%) Est. Cost $116.17 Unrealized +1.2%
ACCENDRA HEALTH INC 0.0%
Value ($000) $433 (+1987.4%) Shares 189,700 (+2463.5%) Est. Cost Unrealized
CORTEVA INC 0.0%
Value ($000) $1,323 (+45.1%) Shares 15,800 (+16.2%) Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,874 (+16.5%) Shares 80,500 (+28.6%) Est. Cost Unrealized
HONDA MOTOR CO LTD 0.0%
Value ($000) $472 (+627.2%) Shares 19,400 (+781.8%) Est. Cost Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $444 (+1097.2%) Shares 29,543 (+532.1%) Est. Cost $8.50 Unrealized +1.4%
QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,940 (+16.0%) Shares 15,000 (+2.7%) Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $3,134 (+14.9%) Shares 60,400 (+28.2%) Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $563 (+256.6%) Shares 7,625 (+229.2%) Est. Cost $68.55 Unrealized -0.2%
CHIME FINL INC 0.0%
Value ($000) $4,729 (-7.9%) Shares 252,500 (+23.8%) Est. Cost Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $1,390 (+41.1%) Shares 21,400 (+13.8%) Est. Cost Unrealized
TREX INC 0.0%
Value ($000) $412 (+5765.8%) Shares 11,300 (+5550.0%) Est. Cost Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $505 (+395.7%) Shares 24,591 (+357.3%) Est. Cost $19.30 Unrealized +7.8%
COAL EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $419 (+2195.1%) Shares 15,282 (+1807.9%) Est. Cost $27.20 Unrealized
METHANEX CORP 0.0%
Value ($000) $453 (+776.3%) Shares 7,600 (+484.6%) Est. Cost Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,072 (+59.6%) Shares 83,600 (+11.9%) Est. Cost Unrealized
ERASCA INC 0.0%
Value ($000) $405 (+8961.4%) Shares 25,000 (+1983.3%) Est. Cost Unrealized
ATLAS LITHIUM CORP 0.0%
Value ($000) $465 (+605.4%) Shares 107,000 (+585.9%) Est. Cost Unrealized
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $504 (+378.9%) Shares 56,172 (+126.4%) Est. Cost $4.84 Unrealized +9.7%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $511 (+345.8%) Shares 20,586 (+356.3%) Est. Cost $24.05 Unrealized +9.2%
DIREXION SHARES ETF TRUST 0.0%
Value ($000) $1,535 (+34.8%) Shares 37,900 (+18.1%) Est. Cost Unrealized
SHIFT4 PMTS INC 0.0%
Value ($000) $2,558 (-13.4%) Shares 58,500 (+24.7%) Est. Cost Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $835 (+89.2%) Shares 239,133 (+85.4%) Est. Cost $3.39 Unrealized +7.9%
ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $945 (+71.2%) Shares 112,800 (+46.3%) Est. Cost Unrealized
TRADEWEB MKTS INC 0.0%
Value ($000) $412 (+1814.7%) Shares 3,500 (+1650.0%) Est. Cost Unrealized
ENCORE ENERGY CORP 0.0%
Value ($000) $1,731 (+29.1%) Shares 961,700 (+77.9%) Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $627 (+164.3%) Shares 18,000 (+181.3%) Est. Cost Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $618 (+168.5%) Shares 13,884 (+105.6%) Est. Cost $41.62 Unrealized -3.6%
GRAYSCALE ETHEREUM STAKING E 0.0%
Value ($000) $2,439 (-13.6%) Shares 142,900 (+23.4%) Est. Cost Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $525 (+269.4%) Shares 336,300 (+172.3%) Est. Cost Unrealized
INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $385 (+14409.6%) Shares 22,200 (+11000.0%) Est. Cost Unrealized
CANE TEUCRIUM COMMODITY TR 0.0%
Value ($000) $476 (+393.1%) Shares 45,615 (+360.8%) Est. Cost $10.47 Unrealized
VALLEY NATL BANCORP 0.0%
Value ($000) $1,454 (+35.3%) Shares 118,400 (+28.7%) Est. Cost Unrealized
GIS GENERAL MILLS INC 0.0%
Value ($000) $1,959 (+24.0%) Shares 52,620 (+54.9%) Est. Cost $51.32 Unrealized -11.4%
MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value ($000) $387 (+4779.1%) Shares 22,800 (+4460.0%) Est. Cost Unrealized
BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $716 (+112.4%) Shares 16,800 (+86.7%) Est. Cost Unrealized
COGNEX CORP 0.0%
Value ($000) $421 (+875.8%) Shares 8,600 (+616.7%) Est. Cost Unrealized
VESTIS CORPORATION 0.0%
Value ($000) $381 (+9425.5%) Shares 48,500 (+7983.3%) Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $130 (-74.3%) Shares 16,400 (+7.2%) Est. Cost Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $651 (+134.6%) Shares 206,515 (+153.2%) Est. Cost $4.26 Unrealized -5.4%
PAYCOM SOFTWARE INC 0.0%
Value ($000) $596 (+166.9%) Shares 4,900 (+250.0%) Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $4,235 (+9.6%) Shares 30,870 (+14.9%) Est. Cost $109.16 Unrealized +33.6%
GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $1,422 (+35.0%) Shares 150,800 (+69.2%) Est. Cost Unrealized
GREK GLOBAL X FDS 0.0%
Value ($000) $399 (+1175.3%) Shares 6,251 (+1216.0%) Est. Cost $64.02 Unrealized
CEA INDUSTRIES INC 0.0%
Value ($000) $898 (+69.3%) Shares 307,500 (+272.3%) Est. Cost Unrealized
CNH INDL N V 0.0%
Value ($000) $374 (+5694.9%) Shares 34,000 (+4757.1%) Est. Cost Unrealized
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $428 (+599.2%) Shares 5,949 (+310.8%) Est. Cost $39.30 Unrealized +23.0%
NEW YORK TIMES CO MTN BE 0.0%
Value ($000) $477 (+329.7%) Shares 5,700 (+256.3%) Est. Cost Unrealized
INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $518 (+240.8%) Shares 17,900 (+163.2%) Est. Cost Unrealized
UPEXI INC 0.0%
Value ($000) $1,081 (+51.1%) Shares 1,096,800 (+157.5%) Est. Cost Unrealized
RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $435 (+509.5%) Shares 443,900 (+503.9%) Est. Cost Unrealized
RELX PLC 0.0%
Value ($000) $371 (+4492.8%) Shares 11,200 (+5500.0%) Est. Cost Unrealized
JACOBS SOLUTIONS INC 0.0%
Value ($000) $878 (+70.0%) Shares 6,900 (+76.9%) Est. Cost Unrealized
SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $366 (+8447.0%) Shares 26,400 (+8700.0%) Est. Cost Unrealized
LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $383 (+1620.6%) Shares 175,500 (+2480.9%) Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $4,567 (-7.3%) Shares 96,001 (+2.2%) Est. Cost $56.30 Unrealized -5.0%
ETFS GOLD TR 0.0%
Value ($000) $656 (+121.8%) Shares 14,700 (+104.2%) Est. Cost Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $494 (+265.4%) Shares 6,634 (+323.4%) Est. Cost $80.68 Unrealized
INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,124 (+13.0%) Shares 87,500 (+24.6%) Est. Cost Unrealized
PROSPECT CAP CORP 0.0%
Value ($000) $498 (+257.2%) Shares 190,700 (+254.5%) Est. Cost Unrealized
EYEPOINT INC 0.0%
Value ($000) $1,721 (+26.3%) Shares 133,500 (+79.0%) Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value ($000) $405 (+759.8%) Shares 4,200 (+950.0%) Est. Cost Unrealized
MERCURY SYS INC 0.0%
Value ($000) $365 (+4893.2%) Shares 5,000 (+4900.0%) Est. Cost Unrealized
TSLY TIDAL TRUST II 0.0%
Value ($000) $1,030 (+52.6%) Shares 34,351 (+91.0%) Est. Cost $33.94 Unrealized
COMMERCIAL METALS CO 0.0%
Value ($000) $381 (+1275.6%) Shares 6,200 (+1450.0%) Est. Cost Unrealized
LIBERTY GLOBAL LTD 0.0%
Value ($000) $897 (+64.7%) Shares 74,200 (+51.7%) Est. Cost Unrealized
SMURFIT WESTROCK PLC 0.0%
Value ($000) $510 (+221.7%) Shares 12,800 (+212.2%) Est. Cost Unrealized
EVERSOURCE ENERGY 0.0%
Value ($000) $991 (+54.9%) Shares 14,300 (+50.5%) Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,754 (+14.6%) Shares 15,298 (+7.9%) Est. Cost $160.25 Unrealized +14.9%
DOCUSIGN INC 0.0%
Value ($000) $4,547 (-7.2%) Shares 95,900 (+33.9%) Est. Cost Unrealized
DENTSPLY SIRONA INC 0.0%
Value ($000) $411 (+565.3%) Shares 35,400 (+555.6%) Est. Cost Unrealized
EWW ISHARES INC 0.0%
Value ($000) $2,226 (+18.6%) Shares 29,593 (+9.3%) Est. Cost $68.81 Unrealized
KINETIK HOLDINGS INC 0.0%
Value ($000) $658 (+112.4%) Shares 13,600 (+58.1%) Est. Cost Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $352 (+10274.4%) Shares 20,700 (+10250.0%) Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value ($000) $4,999 (+7.4%) Shares 107,600 (+8.2%) Est. Cost Unrealized
HARMONY GOLD MNG LTD 0.0%
Value ($000) $2,319 (-12.9%) Shares 150,900 (+12.8%) Est. Cost Unrealized
RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $367 (+1394.6%) Shares 10,900 (+1457.1%) Est. Cost Unrealized
CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $865 (+65.5%) Shares 11,000 (+54.9%) Est. Cost Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $596 (+135.0%) Shares 33,100 (+89.1%) Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $465 (+277.4%) Shares 10,200 (+264.3%) Est. Cost Unrealized
VIZSLA SILVER CORP 0.0%
Value ($000) $896 (+61.3%) Shares 271,600 (+167.3%) Est. Cost Unrealized
SUMMIT MIDSTREAM CORPORATION 0.0%
Value ($000) $348 (+4244.8%) Shares 11,500 (+3733.3%) Est. Cost Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $346 (+4809.9%) Shares 11,842 (+4144.4%) Est. Cost $28.54 Unrealized +0.6%
BITWISE SOLANA STAKING ETF 0.0%
Value ($000) $1,667 (+25.4%) Shares 150,900 (+86.1%) Est. Cost Unrealized
DYNAMIX CORP 0.0%
Value ($000) $449 (+300.5%) Shares 42,900 (+293.6%) Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value ($000) $8,467 (+4.1%) Shares 275,700 (+9.5%) Est. Cost Unrealized
UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $885 (+61.2%) Shares 25,700 (+63.7%) Est. Cost Unrealized
COURSERA INC 0.0%
Value ($000) $1,242 (+36.5%) Shares 213,400 (+72.7%) Est. Cost Unrealized
GLOBAL E ONLINE LTD 0.0%
Value ($000) $719 (+84.7%) Shares 23,300 (+135.4%) Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $343 (+2429.5%) Shares 12,500 (+2400.0%) Est. Cost Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $487 (+207.4%) Shares 62,356 (+241.7%) Est. Cost $10.55 Unrealized +1.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $416 (+374.9%) Shares 12,278 (+303.7%) Est. Cost $35.26 Unrealized -10.1%
IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $390 (+526.5%) Shares 11,700 (+550.0%) Est. Cost Unrealized
BTQ TECHNOLOGIES CORP 0.0%
Value ($000) $420 (-43.8%) Shares 157,200 (+7.7%) Est. Cost Unrealized
PRAIRIE OPER CO 0.0%
Value ($000) $339 (+2474.8%) Shares 167,200 (+2043.6%) Est. Cost Unrealized
BURFORD CAPITAL LIMITED 0.0%
Value ($000) $965 (+51.0%) Shares 213,600 (+197.9%) Est. Cost Unrealized
VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $1,415 (+29.8%) Shares 60,500 (+45.1%) Est. Cost Unrealized
OLAPLEX HLDGS INC 0.0%
Value ($000) $347 (+1496.3%) Shares 170,700 (+953.7%) Est. Cost Unrealized
CARIS LIFE SCIENCES INC 0.0%
Value ($000) $683 (+90.3%) Shares 38,200 (+187.2%) Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value ($000) $729 (+79.6%) Shares 2,500 (+78.6%) Est. Cost Unrealized
TRIMBLE INC 0.0%
Value ($000) $809 (+66.5%) Shares 12,400 (+100.0%) Est. Cost Unrealized
LPL FINL HLDGS INC 0.0%
Value ($000) $2,106 (-13.3%) Shares 7,000 (+2.9%) Est. Cost Unrealized
EPAM SYS INC 0.0%
Value ($000) $772 (+71.2%) Shares 5,700 (+159.1%) Est. Cost Unrealized
V F CORP 0.0%
Value ($000) $10,846 (-2.8%) Shares 638,400 (+3.4%) Est. Cost Unrealized
FERMI INC 0.0%
Value ($000) $5,293 (+6.4%) Shares 906,400 (+45.7%) Est. Cost Unrealized
RMD RESMED INC 0.0%
Value ($000) $352 (+873.0%) Shares 1,566 (+944.0%) Est. Cost $255.88 Unrealized +0.0%
ABEV AMBEV SA 0.0%
Value ($000) $430 (+272.3%) Shares 147,401 (+214.9%) Est. Cost $2.75 Unrealized
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $1,067 (+41.5%) Shares 191,527 (+87.0%) Est. Cost $6.38 Unrealized +19.4%
INMODE LTD 0.0%
Value ($000) $2,193 (+16.6%) Shares 160,300 (+25.2%) Est. Cost Unrealized
PROTHENA CORP PLC 0.0%
Value ($000) $600 (+108.6%) Shares 61,700 (+105.0%) Est. Cost Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $2,934 (-9.6%) Shares 75,092 (+7.2%) Est. Cost $33.52 Unrealized +35.9%
GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $354 (+730.7%) Shares 11,800 (+972.7%) Est. Cost Unrealized
RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1,065 (-22.6%) Shares 346,800 (+3.1%) Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value ($000) $1,941 (+19.1%) Shares 78,000 (+74.9%) Est. Cost Unrealized
ATOM ATOMERA INC 0.0%
Value ($000) $317 (+5197.3%) Shares 83,116 (+2972.7%) Est. Cost $3.23 Unrealized +0.2%
TE T1 ENERGY INC 0.0%
Value ($000) $1,052 (+41.8%) Shares 239,676 (+115.8%) Est. Cost $6.12 Unrealized +24.1%
TERRA INNOVATUM GLOBAL NV 0.0%
Value ($000) $420 (+278.7%) Shares 90,500 (+277.1%) Est. Cost Unrealized
PALLADYNE AI CORP 0.0%
Value ($000) $540 (+133.1%) Shares 89,000 (+63.6%) Est. Cost Unrealized
B2GOLD CORP 0.0%
Value ($000) $8,930 (+3.5%) Shares 1,971,200 (+3.1%) Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $2,104 (+16.8%) Shares 38,400 (+15.0%) Est. Cost Unrealized
ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $451 (+203.1%) Shares 16,300 (+154.7%) Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value ($000) $428 (+238.3%) Shares 42,700 (+567.2%) Est. Cost Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $331 (+971.8%) Shares 26,275 (+640.3%) Est. Cost $9.47 Unrealized +1.1%
BIOHAVEN LTD 0.0%
Value ($000) $1,510 (-16.6%) Shares 178,500 (+11.4%) Est. Cost Unrealized
WARNER MUSIC GROUP CORP 0.0%
Value ($000) $327 (+965.9%) Shares 12,800 (+1180.0%) Est. Cost Unrealized
PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $296 (+35837.8%) Shares 71,100 (+23600.0%) Est. Cost Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $1,265 (+30.4%) Shares 218,145 (+76.5%) Est. Cost $7.55 Unrealized -4.5%
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $634 (-31.7%) Shares 17,000 (+50.4%) Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value ($000) $416 (+230.3%) Shares 21,700 (+205.6%) Est. Cost Unrealized
TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $305 (+1738.9%) Shares 8,800 (+1660.0%) Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $560 (+105.4%) Shares 20,200 (+28.7%) Est. Cost Unrealized
USOY TIDAL TRUST II 0.0%
Value ($000) $303 (+1693.1%) Shares 32,890 (+1165.0%) Est. Cost $9.01 Unrealized
ALT5 SIGMA CORP 0.0%
Value ($000) $328 (+671.3%) Shares 295,800 (+664.3%) Est. Cost Unrealized
EQUIFAX INC 0.0%
Value ($000) $306 (+1310.8%) Shares 1,700 (+1600.0%) Est. Cost Unrealized
ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $333 (+578.4%) Shares 108,100 (+232.6%) Est. Cost Unrealized
AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $2,738 (+11.5%) Shares 659,800 (+73.6%) Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $292 (+2516.4%) Shares 20,200 (+2425.0%) Est. Cost Unrealized
PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $307 (+1045.2%) Shares 43,400 (+1012.8%) Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $331 (+556.0%) Shares 16,200 (+575.0%) Est. Cost Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $871 (-24.3%) Shares 52,100 (+13.3%) Est. Cost Unrealized
EXLSERVICE HLDGS INC 0.0%
Value ($000) $368 (+313.4%) Shares 12,100 (+476.2%) Est. Cost Unrealized
LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $964 (+40.8%) Shares 96,100 (+51.6%) Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value ($000) $2,676 (+11.6%) Shares 868,900 (+30.8%) Est. Cost Unrealized
VEON LTD 0.0%
Value ($000) $1,560 (+21.6%) Shares 33,700 (+38.1%) Est. Cost Unrealized
VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $290 (+1959.2%) Shares 2,100 (+2000.0%) Est. Cost Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $288 (+2426.7%) Shares 6,424 (+2048.5%) Est. Cost $40.88 Unrealized +0.3%
MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,102 (+33.4%) Shares 25,600 (+44.6%) Est. Cost Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $305 (+884.9%) Shares 87,000 (+845.7%) Est. Cost Unrealized
CYTOMX THERAPEUTICS INC. 0.0%
Value ($000) $526 (+108.7%) Shares 112,000 (+89.2%) Est. Cost Unrealized
XYLEM INC 0.0%
Value ($000) $574 (+91.5%) Shares 4,800 (+118.2%) Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $474 (+136.6%) Shares 8,021 (+152.2%) Est. Cost $61.84 Unrealized +0.3%
NOUVEAU MONDE GRAPHITE INC 0.0%
Value ($000) $716 (+61.2%) Shares 319,500 (+78.5%) Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value ($000) $663 (+68.8%) Shares 47,400 (+93.5%) Est. Cost Unrealized
ROYALTY PHARMA PLC 0.0%
Value ($000) $1,108 (+32.2%) Shares 23,100 (+6.5%) Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $3,757 (-6.7%) Shares 90,800 (+53.9%) Est. Cost Unrealized
PRIMO BRANDS CORPORATION 0.0%
Value ($000) $1,634 (+19.6%) Shares 86,800 (+3.8%) Est. Cost Unrealized
FACTSET RESH SYS INC 0.0%
Value ($000) $325 (+460.8%) Shares 1,500 (+650.0%) Est. Cost Unrealized
VENTAS INC 0.0%
Value ($000) $777 (+52.1%) Shares 9,500 (+43.9%) Est. Cost Unrealized
PLTW ROUNDHILL ETF TRUST 0.0%
Value ($000) $287 (+1234.1%) Shares 11,315 (+1864.4%) Est. Cost $25.97 Unrealized
GAIN THERAPEUTICS INC 0.0%
Value ($000) $317 (+514.9%) Shares 163,300 (+920.6%) Est. Cost Unrealized
VOLATILITY SHS TR 0.0%
Value ($000) $548 (+93.3%) Shares 65,500 (+148.1%) Est. Cost Unrealized
BANCO SANTANDER SA 0.0%
Value ($000) $404 (+189.3%) Shares 35,800 (+200.8%) Est. Cost Unrealized
EVERUS CONSTR GROUP 0.0%
Value ($000) $307 (+617.5%) Shares 2,600 (+420.0%) Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $546 (+93.3%) Shares 37,880 (+27.6%) Est. Cost $9.09 Unrealized +19.4%
PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $2,679 (+10.9%) Shares 33,100 (+10.0%) Est. Cost Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $811 (+47.6%) Shares 42,781 (+36.2%) Est. Cost $21.96 Unrealized -26.2%
ARDELYX INC 0.0%
Value ($000) $1,478 (+21.5%) Shares 246,800 (+18.3%) Est. Cost Unrealized
COCA COLA CONS INC 0.0%
Value ($000) $383 (+212.7%) Shares 2,000 (+150.0%) Est. Cost Unrealized
BORR DRILLING LTD 0.0%
Value ($000) $429 (+154.5%) Shares 74,300 (+77.8%) Est. Cost Unrealized
W & T OFFSHORE INC 0.0%
Value ($000) $459 (+130.2%) Shares 134,600 (+10.1%) Est. Cost Unrealized
LG DISPLAY CO LTD 0.0%
Value ($000) $281 (+1137.4%) Shares 72,500 (+1242.6%) Est. Cost Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $530 (-32.7%) Shares 540,525 (+7.2%) Est. Cost $3.19 Unrealized -55.2%
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value ($000) $300 (+591.6%) Shares 10,778 (+714.7%) Est. Cost $33.34 Unrealized +4.0%
BLUE BIRD CORP 0.0%
Value ($000) $261 (+5458.2%) Shares 4,600 (+4500.0%) Est. Cost Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $290 (+745.1%) Shares 3,453 (+315.0%) Est. Cost $45.46 Unrealized +4.7%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $2,633 (+10.7%) Shares 595,625 (+34.0%) Est. Cost $6.17 Unrealized +4.3%
XPO XPO INC 0.0%
Value ($000) $447 (+132.9%) Shares 2,299 (+62.7%) Est. Cost $146.99 Unrealized +15.9%
QID PROSHARES TR 0.0%
Value ($000) $646 (+65.2%) Shares 28,491 (+47.3%) Est. Cost $25.22 Unrealized
BULLISH 0.0%
Value ($000) $3,845 (+7.1%) Shares 107,600 (+13.5%) Est. Cost Unrealized
MASIMO CORP 0.0%
Value ($000) $267 (+1951.4%) Shares 1,500 (+1400.0%) Est. Cost Unrealized
INFOSYS LTD 0.0%
Value ($000) $3,378 (-7.0%) Shares 250,000 (+22.7%) Est. Cost Unrealized
TUTOR PERINI CORP 0.0%
Value ($000) $386 (+187.9%) Shares 5,000 (+150.0%) Est. Cost Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $252 (+20383.6%) Shares 4,538 (+21509.5%) Est. Cost $62.33 Unrealized +0.1%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $828 (+43.4%) Shares 148,700 (+89.4%) Est. Cost Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $266 (+1545.9%) Shares 7,992 (+1607.7%) Est. Cost $33.20 Unrealized +2.0%
EIGHTCO HOLDINGS INC 0.0%
Value ($000) $339 (-42.4%) Shares 363,800 (+6.8%) Est. Cost Unrealized
BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $727 (+51.8%) Shares 30,700 (+68.7%) Est. Cost Unrealized
SHLD GLOBAL X FDS 0.0%
Value ($000) $594 (+71.4%) Shares 8,392 (+56.7%) Est. Cost $70.46 Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3,264 (+8.2%) Shares 17,500 (+7.4%) Est. Cost Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $1,103 (-18.3%) Shares 45,756 (+11.0%) Est. Cost $37.29 Unrealized -26.3%
CORE & MAIN INC 0.0%
Value ($000) $252 (+4747.8%) Shares 5,100 (+5000.0%) Est. Cost Unrealized
AVALO THERAPEUTICS INC 0.0%
Value ($000) $248 (+13547.5%) Shares 16,600 (+16500.0%) Est. Cost Unrealized
HUYA INC 0.0%
Value ($000) $296 (+490.0%) Shares 89,600 (+414.9%) Est. Cost Unrealized
WINGSTOP INC 0.0%
Value ($000) $651 (+60.5%) Shares 4,200 (+147.1%) Est. Cost Unrealized
ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $367 (+200.0%) Shares 28,000 (+115.4%) Est. Cost Unrealized
SCHOLASTIC CORP 0.0%
Value ($000) $250 (+4118.4%) Shares 6,400 (+3100.0%) Est. Cost Unrealized
MKS INC. 0.0%
Value ($000) $276 (+762.9%) Shares 1,200 (+500.0%) Est. Cost Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $289 (+533.4%) Shares 15,774 (+444.3%) Est. Cost $18.69 Unrealized +0.0%
TBT PROSHARES TR 0.0%
Value ($000) $289 (+533.4%) Shares 8,231 (+529.8%) Est. Cost $35.13 Unrealized
AVALONBAY CMNTYS INC 0.0%
Value ($000) $261 (+1341.5%) Shares 1,600 (+1500.0%) Est. Cost Unrealized
AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $571 (+74.0%) Shares 49,800 (+95.3%) Est. Cost Unrealized
PFF ISHARES TR 0.0%
Value ($000) $414 (+141.5%) Shares 13,655 (+146.6%) Est. Cost $30.47 Unrealized
HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $386 (+168.7%) Shares 6,100 (+238.9%) Est. Cost Unrealized
MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $512 (+89.3%) Shares 11,900 (+105.2%) Est. Cost Unrealized
NEOS ETF TRUST 0.0%
Value ($000) $477 (+101.3%) Shares 9,600 (+118.2%) Est. Cost Unrealized
AMRZ AMRIZE LTD 0.0%
Value ($000) $510 (+86.8%) Shares 9,105 (+80.3%) Est. Cost $53.72 Unrealized +6.3%
COGENT COMM HOLDINGS INC 0.0%
Value ($000) $347 (+215.3%) Shares 18,400 (+260.8%) Est. Cost Unrealized
TPG RE FIN TR INC 0.0%
Value ($000) $447 (+110.9%) Shares 57,200 (+132.5%) Est. Cost Unrealized
TOST TOAST INC 0.0%
Value ($000) $982 (-19.3%) Shares 37,029 (+8.1%) Est. Cost $33.82 Unrealized -8.3%
OCGN OCUGEN INC 0.0%
Value ($000) $395 (+147.0%) Shares 217,977 (+84.2%) Est. Cost $1.32 Unrealized +17.8%
MESOBLAST LTD 0.0%
Value ($000) $386 (+154.8%) Shares 25,100 (+198.8%) Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $2,801 (+9.1%) Shares 1,152,500 (+44.2%) Est. Cost Unrealized
PHUNWARE INC 0.0%
Value ($000) $237 (+7894.9%) Shares 133,700 (+8256.3%) Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.0%
Value ($000) $4,699 (+5.2%) Shares 609,500 (+5.9%) Est. Cost Unrealized
EUFN ISHARES TR 0.0%
Value ($000) $273 (+583.0%) Shares 7,829 (+626.9%) Est. Cost $35.16 Unrealized
ADMA BIOLOGICS INC 0.0%
Value ($000) $505 (-31.5%) Shares 56,000 (+38.6%) Est. Cost Unrealized
GEOPARK LTD 0.0%
Value ($000) $242 (+2235.2%) Shares 25,500 (+1721.4%) Est. Cost Unrealized
BLACKLINE INC 0.0%
Value ($000) $1,132 (+25.6%) Shares 30,600 (+87.7%) Est. Cost Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $389 (+145.4%) Shares 10,800 (+89.5%) Est. Cost Unrealized
ROUNDHILL ETF TRUST 0.0%
Value ($000) $250 (+1068.3%) Shares 4,500 (+1025.0%) Est. Cost Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $324 (+235.9%) Shares 4,113 (+214.4%) Est. Cost $76.08 Unrealized +1.5%
SFL CORPORATION LTD 0.0%
Value ($000) $252 (+879.7%) Shares 23,400 (+609.1%) Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $835 (+37.2%) Shares 15,600 (+62.5%) Est. Cost Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $834 (+37.0%) Shares 9,087 (+49.8%) Est. Cost $100.93 Unrealized +1.1%
CHIME FINL INC 0.0%
Value ($000) $691 (-24.4%) Shares 36,900 (+1.7%) Est. Cost Unrealized
MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $624 (+55.3%) Shares 33,500 (+9.8%) Est. Cost Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $691 (+47.4%) Shares 7,931 (+76.2%) Est. Cost $104.50 Unrealized -1.8%
WORKIVA INC 0.0%
Value ($000) $298 (+284.1%) Shares 5,000 (+455.6%) Est. Cost Unrealized
ETON PHARMACEUTICALS INC 0.0%
Value ($000) $222 (+13035.4%) Shares 9,000 (+8900.0%) Est. Cost Unrealized
BEAZER HOMES USA INC 0.0%
Value ($000) $317 (+226.3%) Shares 16,500 (+243.8%) Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $383 (+135.1%) Shares 1,900 (+111.1%) Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $257 (+565.4%) Shares 5,500 (+587.5%) Est. Cost Unrealized
THE REALREAL INC 0.0%
Value ($000) $1,630 (-11.7%) Shares 179,500 (+53.4%) Est. Cost Unrealized
VAALCO ENERGY INC 0.0%
Value ($000) $216 (+59119.8%) Shares 34,000 (+33900.0%) Est. Cost Unrealized
PENTAIR PLC 0.0%
Value ($000) $244 (+680.7%) Shares 2,800 (+833.3%) Est. Cost Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $455 (+87.0%) Shares 1,866 (+207.4%) Est. Cost $387.32 Unrealized -24.7%
SAMSARA INC 0.0%
Value ($000) $2,323 (-8.4%) Shares 73,300 (+2.5%) Est. Cost Unrealized
INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $221 (+2307.4%) Shares 9,400 (+2250.0%) Est. Cost Unrealized
TRX GOLD CORPORATION 0.0%
Value ($000) $349 (+153.2%) Shares 232,900 (+55.5%) Est. Cost Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $297 (+242.2%) Shares 24,999 (+367.5%) Est. Cost $14.05 Unrealized -1.7%
GOLDMAN SACHS ETF TR 0.0%
Value ($000) $261 (+393.9%) Shares 5,200 (+420.0%) Est. Cost Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value ($000) $420 (+98.2%) Shares 18,400 (+54.6%) Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value ($000) $1,483 (+16.3%) Shares 55,400 (+74.2%) Est. Cost Unrealized
CRCG THEMES ETF TR 0.0%
Value ($000) $213 (+3592.0%) Shares 78,238 (+3429.0%) Est. Cost $2.80 Unrealized
STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $2,270 (-8.3%) Shares 47,100 (+32.3%) Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $393 (+109.0%) Shares 16,100 (+87.2%) Est. Cost Unrealized
AMRIZE LTD 0.0%
Value ($000) $1,064 (+23.8%) Shares 19,000 (+19.5%) Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $371 (+121.1%) Shares 7,400 (+155.2%) Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $1,970 (-9.3%) Shares 105,321 (+8.3%) Est. Cost $20.50 Unrealized +11.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,419 (+16.5%) Shares 10,827 (+2.5%) Est. Cost $117.77 Unrealized +2.4%
PETMED EXPRESS INC 0.0%
Value ($000) $204 (+5697.2%) Shares 89,500 (+8036.4%) Est. Cost Unrealized
SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $462 (+76.5%) Shares 30,100 (+102.0%) Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $206 (+3027.7%) Shares 2,500 (+2400.0%) Est. Cost Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $282 (+239.1%) Shares 56,100 (+257.3%) Est. Cost Unrealized
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $607 (+48.7%) Shares 16,200 (+52.8%) Est. Cost Unrealized
NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $6,846 (+3.0%) Shares 334,300 (+20.7%) Est. Cost Unrealized
PAR TECHNOLOGY CORP 0.0%
Value ($000) $248 (+388.1%) Shares 18,600 (+1228.6%) Est. Cost Unrealized
YORKVILLE ACQUISITION CORP. 0.0%
Value ($000) $208 (+1769.0%) Shares 20,600 (+1772.7%) Est. Cost Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $1,061 (+22.8%) Shares 447,500 (+14.5%) Est. Cost Unrealized
BRC BRADY CORP 0.0%
Value ($000) $238 (+464.9%) Shares 2,932 (+445.0%) Est. Cost $85.72 Unrealized +2.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $213 (+1098.5%) Shares 13,125 (+1281.6%) Est. Cost $19.21 Unrealized +1.6%
AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $299 (+186.8%) Shares 2,200 (+175.0%) Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,836 (+11.8%) Shares 49,600 (+10.2%) Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value ($000) $370 (-34.3%) Shares 22,000 (+6.8%) Est. Cost Unrealized
REZOLVE AI PLC 0.0%
Value ($000) $2,732 (+7.6%) Shares 1,067,200 (+8.0%) Est. Cost Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $288 (+201.6%) Shares 60,030 (+229.3%) Est. Cost $5.57 Unrealized
ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $199 (+2775.4%) Shares 12,700 (+4133.3%) Est. Cost Unrealized
JACKSON FINANCIAL INC 0.0%
Value ($000) $211 (+891.3%) Shares 2,000 (+900.0%) Est. Cost Unrealized
OUTDOOR HOLDING CO 0.0%
Value ($000) $548 (+53.1%) Shares 272,700 (+30.2%) Est. Cost Unrealized
MSFU DIREXION SHARES ETF TRUST 0.0%
Value ($000) $314 (+151.8%) Shares 13,656 (+353.5%) Est. Cost $29.12 Unrealized
SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $5,048 (+3.9%) Shares 467,400 (+15.0%) Est. Cost Unrealized
VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $551 (+52.1%) Shares 8,600 (+48.3%) Est. Cost Unrealized
BORGWARNER INC 0.0%
Value ($000) $581 (+48.1%) Shares 10,700 (+23.0%) Est. Cost Unrealized
NEOGEN CORP 0.0%
Value ($000) $358 (+109.7%) Shares 38,500 (+57.8%) Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $635 (+41.6%) Shares 7,700 (+35.1%) Est. Cost Unrealized
TSLQ INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $314 (+146.2%) Shares 12,784 (+81.8%) Est. Cost $21.05 Unrealized
OPPFI INC 0.0%
Value ($000) $924 (-16.8%) Shares 119,900 (+12.9%) Est. Cost Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $395 (+89.4%) Shares 30,000 (+91.1%) Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4,251 (-4.2%) Shares 189,029 (+3.3%) Est. Cost $26.47 Unrealized -9.6%
SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1,234 (+17.7%) Shares 25,100 (+5.5%) Est. Cost Unrealized
WELLS FARGO & CO 0.0%
Value ($000) $24,520 (+0.8%) Shares 308,000 (+18.0%) Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $1,810 (+11.4%) Shares 324,900 (+47.2%) Est. Cost Unrealized
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $185 (+46484.9%) Shares 72,143 (+44989.4%) Est. Cost $2.57 Unrealized
BROOKDALE SR LIVING INC 0.0%
Value ($000) $208 (+737.9%) Shares 15,200 (+560.9%) Est. Cost Unrealized
CARDIFF ONCOLOGY INC 0.0%
Value ($000) $284 (-39.0%) Shares 175,200 (+5.8%) Est. Cost Unrealized
MARA HOLDINGS INC 0.0%
Value ($000) $9,022 (+2.0%) Shares 1,105,600 (+12.3%) Est. Cost Unrealized
THEMES ETF TR 0.0%
Value ($000) $244 (+283.5%) Shares 124,500 (+432.1%) Est. Cost Unrealized
BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $215 (+522.9%) Shares 90,900 (+657.5%) Est. Cost Unrealized
CENTERRA GOLD INC 0.0%
Value ($000) $253 (+244.7%) Shares 14,200 (+178.4%) Est. Cost Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $304 (+143.3%) Shares 19,412 (+114.3%) Est. Cost $14.21 Unrealized -1.9%
COPJ SPROTT FDS TR 0.0%
Value ($000) $194 (+1179.1%) Shares 4,978 (+1189.6%) Est. Cost $38.99 Unrealized
WEBSTER FINL CORP 0.0%
Value ($000) $1,506 (+13.4%) Shares 21,700 (+2.8%) Est. Cost Unrealized
CONSTELLIUM SE 0.0%
Value ($000) $278 (+178.0%) Shares 11,300 (+113.2%) Est. Cost Unrealized
ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $180 (+7018.9%) Shares 2,900 (+2800.0%) Est. Cost Unrealized
GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $210 (+550.0%) Shares 29,800 (+831.3%) Est. Cost Unrealized
COPA HOLDINGS SA 0.0%
Value ($000) $250 (+245.4%) Shares 2,200 (+266.7%) Est. Cost Unrealized
TON STRATEGY CO 0.0%
Value ($000) $337 (+110.1%) Shares 136,400 (+69.2%) Est. Cost Unrealized
ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $543 (+47.3%) Shares 134,100 (+49.2%) Est. Cost Unrealized
GOLD RESOURCE CORP 0.0%
Value ($000) $186 (+1334.5%) Shares 155,400 (+889.8%) Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,488 (+13.2%) Shares 95,100 (+25.5%) Est. Cost Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $205 (+535.9%) Shares 57,382 (+523.4%) Est. Cost $3.86 Unrealized -6.4%
ACHIEVE LIFE SCIENCE INC 0.0%
Value ($000) $368 (+88.8%) Shares 125,100 (+219.1%) Est. Cost Unrealized
LIFE360 INC 0.0%
Value ($000) $192 (+897.1%) Shares 4,700 (+1466.7%) Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4,005 (+4.5%) Shares 70,900 (+9.9%) Est. Cost Unrealized
WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $592 (+40.5%) Shares 81,700 (+229.4%) Est. Cost Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $322 (+111.5%) Shares 111,917 (+198.9%) Est. Cost $4.16 Unrealized +4.2%
ISHARES TR 0.0%
Value ($000) $200 (+551.2%) Shares 4,400 (+528.6%) Est. Cost Unrealized
ENOVIX CORPORATION 0.0%
Value ($000) $535 (-24.0%) Shares 103,200 (+7.3%) Est. Cost Unrealized
RAPID7 INC 0.0%
Value ($000) $97 (-63.3%) Shares 17,600 (+1.1%) Est. Cost Unrealized
BRZE BRAZE INC 0.0%
Value ($000) $421 (+64.5%) Shares 17,830 (+138.9%) Est. Cost $25.17 Unrealized -10.2%
DUOL DUOLINGO INC 0.0%
Value ($000) $1,648 (+11.1%) Shares 16,719 (+97.7%) Est. Cost $255.91 Unrealized -46.1%
THEMES ETF TR 0.0%
Value ($000) $171 (+2333.3%) Shares 62,800 (+2225.9%) Est. Cost Unrealized
BUR BURFORD CAPITAL LIMITED 0.0%
Value ($000) $380 (-30.1%) Shares 83,997 (+37.9%) Est. Cost $10.79 Unrealized -12.3%
VANGUARD INDEX FDS 0.0%
Value ($000) $412 (+65.9%) Shares 2,100 (+61.5%) Est. Cost Unrealized
BOIL PROSHARES TR II 0.0%
Value ($000) $720 (-18.5%) Shares 44,680 (+15.8%) Est. Cost $36.30 Unrealized
CWEB DIREXION SHARES ETF TRUST 0.0%
Value ($000) $1,482 (-9.9%) Shares 55,356 (+35.0%) Est. Cost $49.56 Unrealized
TERRA INNOVATUM GLOBAL NV 0.0%
Value ($000) $402 (+67.6%) Shares 86,600 (+66.9%) Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value ($000) $248 (+188.4%) Shares 19,500 (+230.5%) Est. Cost Unrealized
JAKK JAKKS PAC INC 0.0%
Value ($000) $201 (+409.8%) Shares 10,083 (+332.0%) Est. Cost $18.48 Unrealized +2.2%
JACKSON FINANCIAL INC 0.0%
Value ($000) $2,294 (+7.6%) Shares 21,700 (+8.5%) Est. Cost Unrealized
NETGEAR INC 0.0%
Value ($000) $286 (+128.7%) Shares 13,100 (+156.9%) Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,891 (+5.9%) Shares 6,807 (+41.6%) Est. Cost $572.99 Unrealized -8.1%
UGI CORP NEW 0.0%
Value ($000) $1,497 (+12.0%) Shares 41,100 (+15.1%) Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $166 (+2554.6%) Shares 4,694 (+1698.5%) Est. Cost $30.24 Unrealized +1.2%
SPORTRADAR GROUP AG 0.0%
Value ($000) $1,160 (-12.1%) Shares 69,300 (+24.9%) Est. Cost Unrealized
SLEEP NUMBER CORP 0.0%
Value ($000) $46 (-77.6%) Shares 25,400 (+5.4%) Est. Cost Unrealized
YELP INC 0.0%
Value ($000) $1,343 (+13.3%) Shares 54,300 (+39.2%) Est. Cost Unrealized
GOLD ROYALTY CORP 0.0%
Value ($000) $703 (+28.9%) Shares 196,500 (+45.4%) Est. Cost Unrealized
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value ($000) $213 (+286.2%) Shares 12,591 (+360.5%) Est. Cost $17.79 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,191 (+7.7%) Shares 24,455 (+1.3%) Est. Cost $87.74 Unrealized +6.7%
VEON LTD 0.0%
Value ($000) $1,389 (-10.1%) Shares 30,000 (+2.0%) Est. Cost Unrealized
ICL GROUP LTD 0.0%
Value ($000) $741 (+26.8%) Shares 143,100 (+39.7%) Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value ($000) $438 (+55.1%) Shares 62,400 (+66.0%) Est. Cost Unrealized
DYNEX CAP INC 0.0%
Value ($000) $431 (+56.3%) Shares 33,800 (+71.6%) Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $172 (+823.1%) Shares 2,361 (+879.7%) Est. Cost $75.58 Unrealized -0.0%
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $248 (+163.2%) Shares 7,600 (+300.0%) Est. Cost Unrealized
PLANET FITNESS MASTER ISSUER 0.0%
Value ($000) $186 (+471.4%) Shares 2,500 (+733.3%) Est. Cost Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $158 (+2964.1%) Shares 1,406 (+3024.4%) Est. Cost $112.52 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $480 (+46.5%) Shares 3,056 (+80.8%) Est. Cost $174.82 Unrealized -4.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $162 (+1536.7%) Shares 71,117 (+2197.1%) Est. Cost $3.16 Unrealized +0.1%
ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $158 (+2481.7%) Shares 20,500 (+1950.0%) Est. Cost Unrealized
GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $161 (+1376.7%) Shares 1,400 (+1300.0%) Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $652 (+29.8%) Shares 10,500 (+34.6%) Est. Cost Unrealized
FJET STARFIGHTERS SPACE INC 0.0%
Value ($000) $155 (+2566.8%) Shares 26,240 (+5148.0%) Est. Cost $8.73 Unrealized -1.1%
SNAP INC 0.0%
Value ($000) $4,927 (+3.1%) Shares 1,071,000 (+80.9%) Est. Cost Unrealized
METALLA RTY & STREAMING LTD 0.0%
Value ($000) $166 (+868.4%) Shares 25,000 (+1036.4%) Est. Cost Unrealized
NVDG THEMES ETF TR 0.0%
Value ($000) $179 (+475.7%) Shares 12,947 (+601.0%) Est. Cost $14.23 Unrealized
CHURCHILL DOWNS INC 0.0%
Value ($000) $171 (+650.0%) Shares 1,900 (+850.0%) Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $617 (+31.5%) Shares 4,631 (+71.2%) Est. Cost $166.15 Unrealized +1.5%
UNITED AIRLS HLDGS INC 0.0%
Value ($000) $12,623 (-1.2%) Shares 137,100 (+20.1%) Est. Cost Unrealized
STOKE THERAPEUTICS INC 0.0%
Value ($000) $163 (+925.8%) Shares 5,000 (+900.0%) Est. Cost Unrealized
ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $656 (+28.8%) Shares 20,800 (+7.8%) Est. Cost Unrealized
GDXY TIDAL TRUST II 0.0%
Value ($000) $245 (+148.2%) Shares 17,557 (+184.4%) Est. Cost $15.06 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $436 (+50.6%) Shares 5,333 (+46.4%) Est. Cost $82.00 Unrealized -2.5%
TALKSPACE INC 0.0%
Value ($000) $376 (+63.5%) Shares 72,700 (+14.7%) Est. Cost Unrealized
GARMIN LTD 0.0%
Value ($000) $510 (+39.8%) Shares 2,200 (+22.2%) Est. Cost Unrealized
ERY DIREXION SHARES ETF TRUST 0.0%
Value ($000) $152 (+2079.4%) Shares 14,760 (+4117.1%) Est. Cost $10.58 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $3,518 (+4.3%) Shares 27,860 (+12.1%) Est. Cost $125.06 Unrealized +3.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $456 (+46.2%) Shares 264 (+70.3%) Est. Cost $2152.05 Unrealized -4.0%
GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $158 (+995.5%) Shares 9,300 (+745.5%) Est. Cost Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $225 (+172.1%) Shares 2,979 (+168.1%) Est. Cost $74.29 Unrealized +1.0%
BZUN BAOZUN INC 0.0%
Value ($000) $178 (+399.0%) Shares 74,500 (+455.4%) Est. Cost $2.69 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,361 (+4.4%) Shares 33,581 (+8.2%) Est. Cost $99.39 Unrealized +10.2%
CLEARWAY ENERGY INC 0.0%
Value ($000) $161 (+751.9%) Shares 4,100 (+583.3%) Est. Cost Unrealized
ANNEXON INC 0.0%
Value ($000) $301 (+88.8%) Shares 54,400 (+71.1%) Est. Cost Unrealized
THOR INDS INC 0.0%
Value ($000) $224 (+172.3%) Shares 2,800 (+250.0%) Est. Cost Unrealized
REDWOOD TRUST INC 0.0%
Value ($000) $167 (+555.0%) Shares 29,700 (+545.7%) Est. Cost Unrealized
ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $556 (+33.9%) Shares 9,800 (+71.9%) Est. Cost Unrealized
BIOMEA FUSION INC 0.0%
Value ($000) $520 (+37.1%) Shares 340,100 (+11.1%) Est. Cost Unrealized
KYIVSTAR GROUP LTD 0.0%
Value ($000) $651 (+27.6%) Shares 64,300 (+63.6%) Est. Cost Unrealized
HEICO CORP NEW 0.0%
Value ($000) $960 (-12.8%) Shares 3,500 (+2.9%) Est. Cost Unrealized
LINCOLN EDL SVCS CORP 0.0%
Value ($000) $142 (+5795.7%) Shares 3,500 (+3400.0%) Est. Cost Unrealized
UTZ BRANDS INC 0.0%
Value ($000) $192 (+269.3%) Shares 24,200 (+384.0%) Est. Cost Unrealized
SITE CTRS CORP 0.0%
Value ($000) $140 (+21769.2%) Shares 26,000 (+25900.0%) Est. Cost Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $144 (+3097.3%) Shares 29,183 (+2883.9%) Est. Cost $5.78 Unrealized +0.1%
TC ENERGY CORP 0.0%
Value ($000) $194 (+252.8%) Shares 3,100 (+210.0%) Est. Cost Unrealized
CELCUITY INC 0.0%
Value ($000) $388 (+55.6%) Shares 3,400 (+36.0%) Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value ($000) $6,828 (-2.0%) Shares 37,300 (+29.5%) Est. Cost Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $220 (+170.2%) Shares 5,897 (+495.1%) Est. Cost $68.33 Unrealized -4.0%
WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $203 (+209.6%) Shares 700 (+250.0%) Est. Cost Unrealized
PAR PAC HOLDINGS INC 0.0%
Value ($000) $288 (+90.7%) Shares 4,600 (+7.0%) Est. Cost Unrealized
BENTLEY SYS INC 0.0%
Value ($000) $534 (+34.5%) Shares 15,200 (+46.2%) Est. Cost Unrealized
CNXT VANECK ETF TRUST 0.0%
Value ($000) $145 (+1561.4%) Shares 3,200 (+1500.0%) Est. Cost $45.34 Unrealized
RZLT REZOLUTE INC 0.0%
Value ($000) $202 (+209.1%) Shares 66,195 (+139.2%) Est. Cost $5.02 Unrealized -39.0%
OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $336 (+68.6%) Shares 72,200 (+182.0%) Est. Cost Unrealized
COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $199 (+214.2%) Shares 2,200 (+214.3%) Est. Cost Unrealized
OPUS GENETICS INC 0.0%
Value ($000) $223 (+155.5%) Shares 49,100 (+12.9%) Est. Cost Unrealized
COMSTOCK INC 0.0%
Value ($000) $594 (+29.7%) Shares 194,700 (+59.9%) Est. Cost Unrealized
INGREDION INC 0.0%
Value ($000) $146 (+1228.3%) Shares 1,300 (+1200.0%) Est. Cost Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $297 (+82.6%) Shares 33,113 (+146.2%) Est. Cost $12.04 Unrealized
KANZHUN LIMITED 0.0%
Value ($000) $284 (-32.1%) Shares 21,200 (+3.4%) Est. Cost Unrealized
FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $378 (+54.9%) Shares 6,400 (+100.0%) Est. Cost Unrealized
VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $138 (+3169.0%) Shares 15,400 (+2100.0%) Est. Cost Unrealized
ELASTIC N V 0.0%
Value ($000) $855 (-13.5%) Shares 17,100 (+30.5%) Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $172 (+343.5%) Shares 5,709 (+393.9%) Est. Cost $36.78 Unrealized +0.3%
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $737 (-15.3%) Shares 417,800 (+129.4%) Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $158 (+525.8%) Shares 2,000 (+566.7%) Est. Cost Unrealized
APTERA MOTORS CORP 0.0%
Value ($000) $136 (+4418.1%) Shares 51,200 (+7214.3%) Est. Cost Unrealized
ARBE ROBOTICS LTD 0.0%
Value ($000) $160 (+482.0%) Shares 262,300 (+1025.8%) Est. Cost Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $138 (+2230.8%) Shares 1,674 (+2102.6%) Est. Cost $80.88 Unrealized +0.1%
BLACK HILLS CORP 0.0%
Value ($000) $174 (+316.6%) Shares 2,500 (+316.7%) Est. Cost Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $160 (+467.9%) Shares 30,229 (+476.4%) Est. Cost $5.76 Unrealized +4.2%
STAGWELL INC 0.0%
Value ($000) $174 (+309.5%) Shares 27,700 (+218.4%) Est. Cost Unrealized
ALUMIS INC 0.0%
Value ($000) $159 (+480.4%) Shares 7,200 (+157.1%) Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3,264 (-3.9%) Shares 72,168 (+24.1%) Est. Cost $64.65 Unrealized -22.5%
MERCURY SYS INC 0.0%
Value ($000) $372 (+54.3%) Shares 5,100 (+54.5%) Est. Cost Unrealized
PI IMPINJ INC 0.0%
Value ($000) $139 (+1669.4%) Shares 1,349 (+2897.8%) Est. Cost $152.88 Unrealized -0.6%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $189 (+222.7%) Shares 111,791 (+171.2%) Est. Cost $1.57 Unrealized +15.7%
DIREXION SHARES ETF TRUST 0.0%
Value ($000) $2,913 (+4.7%) Shares 66,000 (+8.0%) Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $430 (+43.2%) Shares 4,462 (+45.2%) Est. Cost $105.81 Unrealized -1.6%
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $162 (+396.4%) Shares 5,100 (+325.0%) Est. Cost Unrealized
NANO DIMENSION LTD 0.0%
Value ($000) $891 (+16.9%) Shares 524,000 (+5.9%) Est. Cost Unrealized
PLATINUM GROUP METALS LTD 0.0%
Value ($000) $617 (+26.3%) Shares 348,700 (+68.4%) Est. Cost Unrealized
GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $581 (+28.3%) Shares 11,200 (+30.2%) Est. Cost Unrealized
TALEN ENERGY CORP 0.1%
Value ($000) $34,126 (+0.4%) Shares 106,900 (+17.9%) Est. Cost Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $160 (+391.9%) Shares 1,500 (+400.0%) Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value ($000) $321 (+65.5%) Shares 17,100 (+30.5%) Est. Cost Unrealized
SANMINA CORP 0.0%
Value ($000) $1,102 (+13.0%) Shares 8,500 (+30.8%) Est. Cost Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value ($000) $201 (+169.1%) Shares 1,400 (+180.0%) Est. Cost Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $186 (-40.3%) Shares 76,084 (+38.1%) Est. Cost $5.44 Unrealized +2.2%
VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $171 (+268.7%) Shares 44,300 (+275.4%) Est. Cost Unrealized
CAN CANAAN INC 0.0%
Value ($000) $125 (+8570.1%) Shares 290,541 (+13755.1%) Est. Cost $0.44 Unrealized
GSL GLOBAL SHIP LEASE INC 0.0%
Value ($000) $132 (+1479.8%) Shares 3,539 (+1387.0%) Est. Cost $36.11 Unrealized +2.7%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $138 (-47.1%) Shares 13,795 (+4.4%) Est. Cost $24.88 Unrealized -36.9%
GTX GARRETT MOTION INC 0.0%
Value ($000) $140 (+714.1%) Shares 7,708 (+681.0%) Est. Cost $18.27 Unrealized +3.5%
ALASKA AIR GROUP INC 0.0%
Value ($000) $1,824 (-6.3%) Shares 49,600 (+28.2%) Est. Cost Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $255 (+92.0%) Shares 11,300 (+56.9%) Est. Cost Unrealized
LOAR HOLDINGS INC 0.0%
Value ($000) $149 (+447.6%) Shares 2,600 (+550.0%) Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $127 (+2275.2%) Shares 5,700 (+2750.0%) Est. Cost Unrealized
ARIS MINING CORPORATION 0.0%
Value ($000) $319 (+61.3%) Shares 17,200 (+41.0%) Est. Cost Unrealized
BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $598 (+25.4%) Shares 62,800 (+2.8%) Est. Cost Unrealized
RADIANT LOGISTICS INC 0.0%
Value ($000) $760 (+18.9%) Shares 107,800 (+6.7%) Est. Cost Unrealized
CONL GRANITESHARES ETF TR 0.0%
Value ($000) $198 (+153.9%) Shares 28,288 (+431.4%) Est. Cost $8.44 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $630 (+23.5%) Shares 6,336 (+51.2%) Est. Cost $128.83 Unrealized +5.1%
FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $681 (+21.3%) Shares 82,000 (+56.8%) Est. Cost Unrealized
CALAVO GROWERS INC 0.0%
Value ($000) $121 (+5473.0%) Shares 4,700 (+4600.0%) Est. Cost Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $118 (+23543.2%) Shares 10,796 (+23369.6%) Est. Cost $11.80 Unrealized +0.0%
RED ROCK RESORTS INC 0.0%
Value ($000) $427 (+37.8%) Shares 8,000 (+60.0%) Est. Cost Unrealized
COURSERA INC 0.0%
Value ($000) $573 (-17.0%) Shares 98,400 (+5.0%) Est. Cost Unrealized
EYEPOINT INC 0.0%
Value ($000) $153 (+319.8%) Shares 11,900 (+495.0%) Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $706 (+19.8%) Shares 118,000 (+103.8%) Est. Cost Unrealized
TORO CORP 0.0%
Value ($000) $156 (+298.0%) Shares 42,900 (+479.7%) Est. Cost Unrealized
MID-AMER APT CMNTYS INC 0.0%
Value ($000) $366 (+46.5%) Shares 3,000 (+66.7%) Est. Cost Unrealized
DIAGEO PLC 0.0%
Value ($000) $409 (+39.6%) Shares 5,500 (+61.8%) Est. Cost Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $497 (-18.8%) Shares 178,000 (+6.5%) Est. Cost Unrealized
DXD PROSHARES TR 0.0%
Value ($000) $120 (+2437.8%) Shares 5,439 (+2264.8%) Est. Cost $21.94 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $175 (+188.5%) Shares 5,093 (+203.9%) Est. Cost $36.06 Unrealized +2.9%
SERES THERAPEUTICS INC 0.0%
Value ($000) $180 (-38.9%) Shares 20,300 (+2.5%) Est. Cost Unrealized
H WORLD GROUP LTD 0.0%
Value ($000) $317 (+56.6%) Shares 6,300 (+46.5%) Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value ($000) $4,014 (+2.9%) Shares 531,700 (+2.9%) Est. Cost Unrealized
LI LI AUTO INC 0.0%
Value ($000) $510 (+28.8%) Shares 28,625 (+22.3%) Est. Cost $25.00 Unrealized
AMENTUM HOLDINGS INC 0.0%
Value ($000) $4,355 (+2.7%) Shares 167,000 (+14.1%) Est. Cost Unrealized
AMERICAN COASTAL INS CORP 0.0%
Value ($000) $122 (+1274.3%) Shares 10,800 (+1442.9%) Est. Cost Unrealized
JAKKS PAC INC 0.0%
Value ($000) $129 (+667.1%) Shares 6,500 (+550.0%) Est. Cost Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $145 (+345.5%) Shares 1,765 (+362.0%) Est. Cost $84.54 Unrealized +0.7%
PROGRESS SOFTWARE CORP 0.0%
Value ($000) $433 (-20.5%) Shares 16,900 (+33.1%) Est. Cost Unrealized
ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $243 (+85.7%) Shares 10,300 (+128.9%) Est. Cost Unrealized
GEN DIGITAL INC 0.0%
Value ($000) $128 (+684.9%) Shares 6,800 (+1033.3%) Est. Cost Unrealized
CTGO CONTANGO SILVER & GOLD INC 0.0%
Value ($000) $245 (+83.6%) Shares 13,073 (+158.7%) Est. Cost $27.02 Unrealized +6.0%
THEMES ETF TR 0.0%
Value ($000) $119 (+1496.9%) Shares 17,200 (+647.8%) Est. Cost Unrealized
KEROS THERAPEUTICS INC 0.0%
Value ($000) $134 (+496.5%) Shares 12,100 (+1000.0%) Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $446 (+33.1%) Shares 49,681 (+46.6%) Est. Cost $10.34 Unrealized -1.8%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $118 (+1427.1%) Shares 24,627 (+1087.4%) Est. Cost $3.90 Unrealized +1.0%
JACOBS SOLUTIONS INC 0.0%
Value ($000) $242 (+82.6%) Shares 1,900 (+90.0%) Est. Cost Unrealized
ALPHA PRO TECH LTD 0.0%
Value ($000) $135 (+424.1%) Shares 30,400 (+424.1%) Est. Cost Unrealized
BURFORD CAPITAL LIMITED 0.0%
Value ($000) $445 (-19.7%) Shares 98,400 (+58.5%) Est. Cost Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $121 (+874.4%) Shares 8,104 (+1027.1%) Est. Cost $16.57 Unrealized -0.2%
EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $173 (+168.5%) Shares 5,500 (+111.5%) Est. Cost Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $150 (+254.0%) Shares 9,004 (+275.5%) Est. Cost $16.69 Unrealized
GODADDY INC 0.0%
Value ($000) $240 (-31.0%) Shares 2,900 (+3.6%) Est. Cost Unrealized
DOMO INC 0.0%
Value ($000) $175 (+159.1%) Shares 57,100 (+613.8%) Est. Cost Unrealized
M/I HOMES INC 0.0%
Value ($000) $747 (+16.8%) Shares 6,100 (+22.0%) Est. Cost Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $126 (+561.2%) Shares 244,500 (+740.2%) Est. Cost Unrealized
XEROX HOLDINGS CORP 0.0%
Value ($000) $176 (-37.7%) Shares 136,800 (+14.5%) Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $764 (+16.2%) Shares 13,955 (+7.1%) Est. Cost $50.69 Unrealized +18.4%
DENALI THERAPEUTICS INC 0.0%
Value ($000) $108 (+6412.4%) Shares 5,600 (+5500.0%) Est. Cost Unrealized
VISIONWAVE HOLDINGS INC 0.0%
Value ($000) $1,112 (+10.5%) Shares 234,600 (+115.8%) Est. Cost Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $171 (+158.2%) Shares 15,890 (+86.9%) Est. Cost $8.70 Unrealized +4.8%
BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $280 (+59.7%) Shares 50,000 (+59.7%) Est. Cost Unrealized
SPYRE THERAPEUTICS INC 0.0%
Value ($000) $121 (+639.0%) Shares 2,400 (+380.0%) Est. Cost Unrealized
WESTLAKE CORPORATION 0.0%
Value ($000) $164 (+176.5%) Shares 1,400 (+75.0%) Est. Cost Unrealized
XOMA ROYALTY CORPORATION 0.0%
Value ($000) $125 (+489.9%) Shares 4,000 (+400.0%) Est. Cost Unrealized
UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $373 (+38.7%) Shares 9,000 (+28.6%) Est. Cost Unrealized
PAYCHEX INC 0.0%
Value ($000) $507 (+25.5%) Shares 5,500 (+52.8%) Est. Cost Unrealized
TORRID HLDGS INC 0.0%
Value ($000) $101 (+103249.0%) Shares 56,900 (+56800.0%) Est. Cost Unrealized
NAIL DIREXION SHARES ETF TRUST 0.0%
Value ($000) $425 (-19.2%) Shares 11,195 (+5.6%) Est. Cost $51.71 Unrealized
TIDAL TRUST II 0.0%
Value ($000) $200 (+101.8%) Shares 33,000 (+459.3%) Est. Cost Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $591 (+20.5%) Shares 7,661 (+17.8%) Est. Cost $75.69 Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value ($000) $581 (+20.8%) Shares 30,300 (+11.8%) Est. Cost Unrealized
SPX TECHNOLOGIES INC 0.0%
Value ($000) $120 (+499.6%) Shares 600 (+500.0%) Est. Cost Unrealized
LINEAGE INC 0.0%
Value ($000) $229 (+77.1%) Shares 7,000 (+89.2%) Est. Cost Unrealized
TPG MTG INVTS TR INC 0.0%
Value ($000) $110 (+896.6%) Shares 15,100 (+1061.5%) Est. Cost Unrealized
QFIN HOLDINGS INC 0.0%
Value ($000) $330 (+42.9%) Shares 25,600 (+113.3%) Est. Cost Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $125 (+389.2%) Shares 4,304 (+277.9%) Est. Cost $27.21 Unrealized
ISHARES INC 0.0%
Value ($000) $158 (+168.1%) Shares 2,000 (+150.0%) Est. Cost Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $133 (+289.0%) Shares 600 (+200.0%) Est. Cost Unrealized
VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $124 (+392.9%) Shares 1,500 (+400.0%) Est. Cost Unrealized
TANGO THERAPEUTICS INC 0.0%
Value ($000) $107 (+1104.2%) Shares 5,100 (+410.0%) Est. Cost Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,784 (-5.2%) Shares 120,400 (+2.0%) Est. Cost Unrealized
KE HLDGS INC 0.0%
Value ($000) $2,687 (-3.5%) Shares 179,500 (+1.6%) Est. Cost Unrealized
ONIT ONITY GROUP INC 0.0%
Value ($000) $1,046 (+10.2%) Shares 26,629 (+28.5%) Est. Cost $38.43 Unrealized +20.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $97 (+49843.8%) Shares 7,903 (+65758.3%) Est. Cost $15.48 Unrealized -0.0%
PROSHARES TR 0.0%
Value ($000) $202 (+92.0%) Shares 8,900 (+71.2%) Est. Cost Unrealized
BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $2,005 (+5.0%) Shares 43,700 (+5.3%) Est. Cost Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $102 (+1453.6%) Shares 2,974 (+1005.6%) Est. Cost $30.02 Unrealized +1.3%
WISDOMTREE TR 0.0%
Value ($000) $254 (+60.0%) Shares 1,600 (+45.5%) Est. Cost Unrealized
JANUX THERAPEUTICS INC 0.0%
Value ($000) $136 (+229.0%) Shares 9,800 (+226.7%) Est. Cost Unrealized
FAZ DIREXION SHARES ETF TRUST 0.0%
Value ($000) $321 (+41.8%) Shares 6,330 (+7.4%) Est. Cost $41.15 Unrealized
LSB INDS INC 0.0%
Value ($000) $100 (+1857.5%) Shares 6,700 (+1016.7%) Est. Cost Unrealized
UDR INC 0.0%
Value ($000) $179 (+112.2%) Shares 5,300 (+130.4%) Est. Cost Unrealized
GALIANO GOLD INC 0.0%
Value ($000) $448 (+26.8%) Shares 178,400 (+27.8%) Est. Cost Unrealized
BANK MONTREAL MEDIUM 0.0%
Value ($000) $406 (+30.3%) Shares 3,000 (+25.0%) Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,160 (+8.8%) Shares 212,759 (+39.8%) Est. Cost $7.23 Unrealized -20.1%
HMC HONDA MOTOR CO LTD 0.0%
Value ($000) $144 (+188.4%) Shares 5,928 (+249.7%) Est. Cost $26.17 Unrealized
APLX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $101 (+1187.3%) Shares 9,284 (+5889.7%) Est. Cost $11.60 Unrealized
UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $101 (+1189.5%) Shares 2,800 (+833.3%) Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $222 (+72.3%) Shares 25,100 (+79.3%) Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $164 (+129.4%) Shares 1,630 (+102.0%) Est. Cost $91.39 Unrealized +2.3%
FLOWERS FOODS INC 0.0%
Value ($000) $187 (+97.2%) Shares 22,900 (+163.2%) Est. Cost Unrealized
MEIRAGTX HLDGS PLC 0.0%
Value ($000) $171 (+115.7%) Shares 19,800 (+98.0%) Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $213 (+75.5%) Shares 3,400 (+100.0%) Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $127 (+256.4%) Shares 1,652 (+303.9%) Est. Cost $89.45 Unrealized +0.1%
AECOM 0.0%
Value ($000) $492 (+22.9%) Shares 5,800 (+38.1%) Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value ($000) $108 (+552.3%) Shares 4,700 (+1075.0%) Est. Cost Unrealized
CHORD ENERGY CORPORATION 0.0%
Value ($000) $156 (+141.0%) Shares 1,100 (+57.1%) Est. Cost Unrealized
HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $358 (+34.2%) Shares 21,800 (+31.3%) Est. Cost Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $93 (+3895.6%) Shares 4,300 (+4200.0%) Est. Cost Unrealized
PARK HOTELS & RESORTS INC 0.0%
Value ($000) $203 (+79.9%) Shares 19,300 (+78.7%) Est. Cost Unrealized
PROCURE ETF TRUST II 0.0%
Value ($000) $121 (+291.3%) Shares 2,700 (+237.5%) Est. Cost Unrealized
BLACK STONE MINERALS L P 0.0%
Value ($000) $136 (+192.6%) Shares 9,000 (+157.1%) Est. Cost Unrealized
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $99 (+874.4%) Shares 2,158 (+1001.0%) Est. Cost $46.22 Unrealized
PENNYMAC MTG INVT TR 0.0%
Value ($000) $155 (+133.1%) Shares 13,300 (+150.9%) Est. Cost Unrealized
COMPASS THERAPEUTICS INC 0.0%
Value ($000) $89 (+16449.7%) Shares 16,800 (+16700.0%) Est. Cost Unrealized
FRMM FORUM MARKETS INC 0.0%
Value ($000) $97 (+982.4%) Shares 33,621 (+1735.2%) Est. Cost $4.86 Unrealized -11.0%
ALNT ALLIENT INC 0.0%
Value ($000) $233 (+60.9%) Shares 3,938 (+46.3%) Est. Cost $55.26 Unrealized +13.8%
OKTA INC 0.0%
Value ($000) $6,738 (+1.3%) Shares 85,600 (+11.3%) Est. Cost Unrealized
REGENXBIO INC 0.0%
Value ($000) $153 (-36.6%) Shares 18,200 (+9.0%) Est. Cost Unrealized
FUNKO INC 0.0%
Value ($000) $162 (+119.0%) Shares 51,300 (+136.4%) Est. Cost Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $89 (+4632.1%) Shares 9,000 (+2900.0%) Est. Cost Unrealized
ARHAUS INC 0.0%
Value ($000) $94 (+1291.1%) Shares 13,800 (+2200.0%) Est. Cost Unrealized
QUINSTREET INC 0.0%
Value ($000) $88 (+6001.1%) Shares 7,300 (+7200.0%) Est. Cost Unrealized
MARINEMAX INC 0.0%
Value ($000) $106 (+444.4%) Shares 3,900 (+387.5%) Est. Cost Unrealized
PTC THERAPEUTICS INC 0.0%
Value ($000) $116 (+281.2%) Shares 1,700 (+325.0%) Est. Cost Unrealized
TASEKO MINES LTD 0.0%
Value ($000) $548 (+18.4%) Shares 85,000 (+3.9%) Est. Cost Unrealized
NISOURCE INC 0.0%
Value ($000) $453 (+23.2%) Shares 9,700 (+10.2%) Est. Cost Unrealized
NEW PAC METALS CORP 0.0%
Value ($000) $87 (+3010.9%) Shares 21,100 (+2537.5%) Est. Cost Unrealized
NAVIGATOR HLDGS LTD 0.0%
Value ($000) $145 (+139.2%) Shares 7,500 (+114.3%) Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $87 (+2582.0%) Shares 9,300 (+2225.0%) Est. Cost Unrealized
AVANTOR INC 0.0%
Value ($000) $140 (+148.5%) Shares 17,800 (+263.3%) Est. Cost Unrealized
CHART INDS INC 0.0%
Value ($000) $124 (+200.8%) Shares 600 (+200.0%) Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value ($000) $235 (-25.9%) Shares 34,400 (+5.5%) Est. Cost Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $87 (+1499.4%) Shares 764 (+1597.8%) Est. Cost $136.31 Unrealized +1.9%
DIGI PWR X INC 0.0%
Value ($000) $150 (+117.7%) Shares 74,100 (+173.4%) Est. Cost Unrealized
SAP SAP SE 0.0%
Value ($000) $396 (-17.0%) Shares 2,315 (+17.8%) Est. Cost $252.74 Unrealized
NEWTEKONE INC 0.0%
Value ($000) $110 (+285.9%) Shares 10,000 (+300.0%) Est. Cost Unrealized
UPSTREAM BIO INC 0.0%
Value ($000) $89 (+993.9%) Shares 9,900 (+3200.0%) Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value ($000) $460 (+21.2%) Shares 45,900 (+139.1%) Est. Cost Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $299 (+36.8%) Shares 114,459 (+35.7%) Est. Cost $2.85 Unrealized -2.2%
INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $111 (+248.6%) Shares 6,400 (+166.7%) Est. Cost Unrealized
UNUM GROUP 0.0%
Value ($000) $358 (+28.3%) Shares 4,900 (+36.1%) Est. Cost Unrealized
CERAGON NETWORKS LTD 0.0%
Value ($000) $92 (+595.5%) Shares 42,600 (+576.2%) Est. Cost Unrealized
AMERESCO INC 0.0%
Value ($000) $765 (-9.3%) Shares 30,000 (+4.2%) Est. Cost Unrealized
AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $84 (+1238.3%) Shares 4,600 (+1050.0%) Est. Cost Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $81 (+2206.9%) Shares 2,458 (+2358.0%) Est. Cost $36.87 Unrealized +0.2%
PROSHARES TR 0.0%
Value ($000) $171 (+83.0%) Shares 4,300 (+95.5%) Est. Cost Unrealized
ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $307 (+33.6%) Shares 88,100 (+30.9%) Est. Cost Unrealized
LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $560 (+15.9%) Shares 50,500 (+35.4%) Est. Cost Unrealized
RAMACO RES INC 0.0%
Value ($000) $3,755 (-2.0%) Shares 242,900 (+14.1%) Est. Cost Unrealized
ADT INC DEL 0.0%
Value ($000) $308 (+33.0%) Shares 46,900 (+63.4%) Est. Cost Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $82 (+1497.8%) Shares 32,601 (+960.9%) Est. Cost $2.15 Unrealized +2.0%
US FOODS HLDG CORP 0.0%
Value ($000) $129 (+144.8%) Shares 1,400 (+100.0%) Est. Cost Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $86 (+794.3%) Shares 4,439 (+701.3%) Est. Cost $18.25 Unrealized +1.9%
AGORA INC 0.0%
Value ($000) $119 (+178.3%) Shares 33,600 (+220.0%) Est. Cost Unrealized
BMNU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $214 (+55.4%) Shares 121,058 (+320.9%) Est. Cost $2.52 Unrealized
DYNATRACE INC 0.0%
Value ($000) $592 (+14.7%) Shares 16,000 (+34.5%) Est. Cost Unrealized
AMERICAN HOMES 4 RENT 0.0%
Value ($000) $184 (+68.8%) Shares 6,600 (+94.1%) Est. Cost Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $112 (+198.2%) Shares 2,608 (+93.3%) Est. Cost $32.03 Unrealized +1.9%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $346 (+27.2%) Shares 3,227 (+30.0%) Est. Cost $109.12 Unrealized
USA TODAY CO INC 0.0%
Value ($000) $233 (+46.7%) Shares 33,000 (+7.1%) Est. Cost Unrealized
BANCORP INC DEL 0.0%
Value ($000) $81 (+1093.6%) Shares 1,500 (+1400.0%) Est. Cost Unrealized
NEURONETICS INC 0.0%
Value ($000) $75 (+3795.2%) Shares 51,900 (+3607.1%) Est. Cost Unrealized
DENTSPLY SIRONA INC 0.0%
Value ($000) $1,085 (+7.2%) Shares 93,500 (+5.6%) Est. Cost Unrealized
ARLO TECHNOLOGIES INC 0.0%
Value ($000) $91 (+400.8%) Shares 6,400 (+392.3%) Est. Cost Unrealized
OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $166 (+77.9%) Shares 474,300 (+52.5%) Est. Cost Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $77 (+1486.2%) Shares 2,819 (+1136.4%) Est. Cost $24.06 Unrealized +1.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $675 (+11.9%) Shares 4,947 (+10.9%) Est. Cost $136.07 Unrealized +10.2%
ALTS ALT5 SIGMA CORP 0.0%
Value ($000) $72 (+10617.5%) Shares 65,174 (+10514.7%) Est. Cost $1.84 Unrealized -2.1%
SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $121 (+143.8%) Shares 23,200 (+176.2%) Est. Cost Unrealized
MBIA INC 0.0%
Value ($000) $908 (-7.3%) Shares 153,700 (+12.4%) Est. Cost Unrealized
BTCZ WORLD FDS TR 0.0%
Value ($000) $90 (+359.9%) Shares 16,527 (+254.0%) Est. Cost $5.03 Unrealized
REDWOOD TRUST INC 0.0%
Value ($000) $75 (+1586.6%) Shares 13,300 (+1562.5%) Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $71 (+15025.3%) Shares 1,118 (+10063.6%) Est. Cost $45.43 Unrealized -0.1%
SEADRILL LTD 0.0%
Value ($000) $127 (+116.6%) Shares 2,800 (+64.7%) Est. Cost Unrealized
COMPASS DIVERSIFIED 0.0%
Value ($000) $172 (+66.0%) Shares 21,900 (+1.4%) Est. Cost Unrealized
CVR PARTNERS LP/CVR NITROGEN 0.0%
Value ($000) $89 (+332.5%) Shares 700 (+250.0%) Est. Cost Unrealized
RAYONIER INC 0.0%
Value ($000) $72 (+1566.7%) Shares 3,500 (+1650.0%) Est. Cost Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $93 (+268.9%) Shares 5,501 (+413.2%) Est. Cost $23.99 Unrealized -9.0%
UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $89 (+310.4%) Shares 500 (+400.0%) Est. Cost Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $292 (+30.1%) Shares 64,800 (+39.1%) Est. Cost Unrealized
SOYB TEUCRIUM COMMODITY TR 0.0%
Value ($000) $76 (+797.3%) Shares 3,095 (+703.9%) Est. Cost $24.08 Unrealized
XXRP LISTED FDS TR 0.0%
Value ($000) $241 (-21.8%) Shares 62,680 (+94.3%) Est. Cost $7.63 Unrealized
THEMES ETF TR 0.0%
Value ($000) $153 (+77.1%) Shares 32,300 (+651.2%) Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $94 (+239.3%) Shares 2,200 (+120.0%) Est. Cost Unrealized
KODIAK AI INC. 0.0%
Value ($000) $67 (+6064.7%) Shares 9,700 (+9600.0%) Est. Cost Unrealized
VITA COCO CO INC 0.0%
Value ($000) $177 (+59.2%) Shares 3,700 (+76.2%) Est. Cost Unrealized
SEZL SEZZLE INC 0.0%
Value ($000) $249 (+36.0%) Shares 3,934 (+36.4%) Est. Cost $83.67 Unrealized -19.4%
CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $70 (+1481.7%) Shares 9,700 (+1840.0%) Est. Cost Unrealized
STREAMEX CORP 0.0%
Value ($000) $358 (-15.5%) Shares 316,900 (+126.7%) Est. Cost Unrealized
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $124 (+110.3%) Shares 1,796 (+49.2%) Est. Cost $56.06 Unrealized +3.3%
AIR LEASE CORP 0.0%
Value ($000) $71 (+1012.2%) Shares 1,100 (+1000.0%) Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $66 (+7602.9%) Shares 1,065 (+8092.3%) Est. Cost $74.25 Unrealized -0.0%
TGEN TECOGEN INC NEW 0.0%
Value ($000) $215 (-23.1%) Shares 83,922 (+48.3%) Est. Cost $6.64 Unrealized -36.5%
IHEARTMEDIA INC 0.0%
Value ($000) $70 (+1190.5%) Shares 23,900 (+1738.5%) Est. Cost Unrealized
CONCENTRIX CORP 0.0%
Value ($000) $700 (+10.1%) Shares 25,600 (+67.3%) Est. Cost Unrealized
NORTHWEST BANCSHARES INC 0.0%
Value ($000) $98 (+190.8%) Shares 7,700 (+175.0%) Est. Cost Unrealized
HOOW ROUNDHILL ETF TRUST 0.0%
Value ($000) $457 (-12.3%) Shares 20,444 (+86.2%) Est. Cost $35.86 Unrealized
SCHWAB STRATEGIC TR 0.0%
Value ($000) $141 (+83.2%) Shares 5,600 (+93.1%) Est. Cost Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $151 (+73.1%) Shares 18,149 (+157.8%) Est. Cost $9.45 Unrealized +23.1%
ACH ACCENDRA HEALTH INC 0.0%
Value ($000) $66 (+2411.2%) Shares 29,055 (+2984.4%) Est. Cost $2.47 Unrealized -5.9%
STANDARD LITHIUM LTD 0.0%
Value ($000) $833 (-7.1%) Shares 244,400 (+21.8%) Est. Cost Unrealized
TREX INC 0.0%
Value ($000) $860 (+7.9%) Shares 23,600 (+4.0%) Est. Cost Unrealized
TALKSPACE INC 0.0%
Value ($000) $84 (+305.2%) Shares 16,200 (+184.2%) Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value ($000) $253 (-19.9%) Shares 33,100 (+30.8%) Est. Cost Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $356 (+21.3%) Shares 7,100 (+14.5%) Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $86 (+263.0%) Shares 3,400 (+750.0%) Est. Cost Unrealized
4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $93 (+202.8%) Shares 10,000 (+143.9%) Est. Cost Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $144 (-30.0%) Shares 17,400 (+4.2%) Est. Cost Unrealized
FIDELITY ETHEREUM FD 0.0%
Value ($000) $539 (+13.0%) Shares 25,800 (+60.2%) Est. Cost Unrealized
DAKTRONICS INC 0.0%
Value ($000) $121 (+104.4%) Shares 6,200 (+106.7%) Est. Cost Unrealized
ICHOR HOLDINGS 0.0%
Value ($000) $93 (+197.5%) Shares 2,000 (+17.6%) Est. Cost Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $151 (-28.8%) Shares 24,348 (+50.3%) Est. Cost $13.80 Unrealized -30.2%
ODD ODDITY TECH LTD 0.0%
Value ($000) $1,000 (-5.7%) Shares 74,717 (+183.2%) Est. Cost $40.09 Unrealized -19.9%
LIFEMD INC 0.0%
Value ($000) $74 (+453.8%) Shares 20,400 (+423.1%) Est. Cost Unrealized
DTE ENERGY CO 0.0%
Value ($000) $73 (+466.8%) Shares 500 (+400.0%) Est. Cost Unrealized
ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $79 (+324.0%) Shares 23,100 (+255.4%) Est. Cost Unrealized
NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $113 (+111.2%) Shares 3,000 (+57.9%) Est. Cost Unrealized
DOLLAR GEN CORP 0.0%
Value ($000) $3,206 (+1.9%) Shares 27,000 (+13.9%) Est. Cost Unrealized
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $191 (+44.6%) Shares 9,039 (+50.1%) Est. Cost $21.69 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $97 (+154.8%) Shares 10,008 (+399.4%) Est. Cost $20.21 Unrealized +2.6%
ILF ISHARES TR 0.0%
Value ($000) $62 (+1929.7%) Shares 1,740 (+1640.0%) Est. Cost $35.14 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $159 (+57.6%) Shares 26,977 (+64.5%) Est. Cost $5.84 Unrealized +6.6%
TANGER INC 0.0%
Value ($000) $61 (+1732.9%) Shares 1,800 (+1700.0%) Est. Cost Unrealized
DIGI PWR X INC 0.0%
Value ($000) $229 (+33.7%) Shares 112,700 (+68.0%) Est. Cost Unrealized
NET POWER INC 0.0%
Value ($000) $251 (-18.7%) Shares 160,700 (+18.9%) Est. Cost Unrealized
COMMVAULT SYS INC 0.0%
Value ($000) $156 (-26.9%) Shares 2,000 (+17.6%) Est. Cost Unrealized
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $60 (+1769.8%) Shares 2,574 (+1725.5%) Est. Cost $23.31 Unrealized
AMENTUM HOLDINGS INC 0.0%
Value ($000) $1,200 (+5.0%) Shares 46,000 (+16.8%) Est. Cost Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $109 (-34.3%) Shares 60,775 (+209.4%) Est. Cost $8.68 Unrealized +13.0%
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $101 (+129.9%) Shares 24,376 (+94.9%) Est. Cost $3.30 Unrealized +18.0%
ATOMERA INC 0.0%
Value ($000) $101 (+129.9%) Shares 26,400 (+33.3%) Est. Cost Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $188 (+41.7%) Shares 3,000 (+50.0%) Est. Cost Unrealized
XPERI INC 0.0%
Value ($000) $73 (+314.1%) Shares 13,000 (+333.3%) Est. Cost Unrealized
MACROGENICS INC 0.0%
Value ($000) $63 (+641.7%) Shares 21,900 (+313.2%) Est. Cost Unrealized
ROUNDHILL ETF TRUST 0.0%
Value ($000) $204 (+36.3%) Shares 4,800 (+60.0%) Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $533 (-9.2%) Shares 32,081 (+4.4%) Est. Cost $17.61 Unrealized +3.2%
DISNEY WALT CO 0.0%
Value ($000) $17,262 (-0.3%) Shares 179,100 (+17.7%) Est. Cost Unrealized
ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $54 (+15120.7%) Shares 10,100 (+10000.0%) Est. Cost Unrealized
ROUNDHILL ETF TRUST 0.0%
Value ($000) $76 (+246.2%) Shares 4,700 (+235.7%) Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value ($000) $59 (+1007.2%) Shares 1,000 (+900.0%) Est. Cost Unrealized
SABRE CORP 0.0%
Value ($000) $657 (+8.9%) Shares 453,200 (+2.1%) Est. Cost Unrealized
ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $95 (+128.5%) Shares 31,700 (+84.3%) Est. Cost Unrealized
NFLU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $171 (+45.2%) Shares 5,321 (+46.9%) Est. Cost $48.90 Unrealized
PROSPECT CAP CORP 0.0%
Value ($000) $455 (+13.2%) Shares 174,400 (+12.3%) Est. Cost Unrealized
EASTMAN CHEM CO 0.0%
Value ($000) $206 (+34.5%) Shares 2,700 (+12.5%) Est. Cost Unrealized
BKKT BAKKT INC 0.0%
Value ($000) $100 (+109.7%) Shares 13,549 (+186.0%) Est. Cost $16.58 Unrealized -17.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $134 (+63.6%) Shares 196 (+32.4%) Est. Cost $457.04 Unrealized +42.4%
BUTTERFLY NETWORK INC 0.0%
Value ($000) $656 (+8.6%) Shares 162,400 (+2.1%) Est. Cost Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $921 (+6.0%) Shares 50,910 (+27.4%) Est. Cost $32.34 Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value ($000) $2,166 (-2.3%) Shares 64,700 (+35.1%) Est. Cost Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $85 (+153.6%) Shares 12,300 (+223.7%) Est. Cost Unrealized
COMPASS THERAPEUTICS INC 0.0%
Value ($000) $58 (+733.5%) Shares 11,000 (+746.2%) Est. Cost Unrealized
CRESUD S A C I F Y A 0.0%
Value ($000) $59 (+672.1%) Shares 4,600 (+666.7%) Est. Cost Unrealized
ACACIA RESH CORP 0.0%
Value ($000) $148 (+52.4%) Shares 30,700 (+18.5%) Est. Cost Unrealized
QSI QUANTUM SI INC 0.0%
Value ($000) $220 (-18.7%) Shares 283,981 (+15.5%) Est. Cost $1.41 Unrealized -20.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $68 (+284.9%) Shares 274 (+270.3%) Est. Cost $261.60 Unrealized +3.5%
NORTHWEST NAT HLDG CO 0.0%
Value ($000) $69 (+270.1%) Shares 1,300 (+225.0%) Est. Cost Unrealized
COOPER-STANDARD HOLDINGS INC 0.0%
Value ($000) $309 (+19.3%) Shares 11,100 (+40.5%) Est. Cost Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $58 (+630.2%) Shares 64,300 (+530.4%) Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $400 (+14.2%) Shares 3,856 (+11.1%) Est. Cost $122.38 Unrealized -6.5%
PRIME MEDICINE INC 0.0%
Value ($000) $586 (+9.2%) Shares 168,500 (+8.9%) Est. Cost Unrealized
PLAYBOY INC 0.0%
Value ($000) $61 (+439.0%) Shares 40,000 (+566.7%) Est. Cost Unrealized
RYANAIR HOLDINGS PLC 0.0%
Value ($000) $64 (+340.4%) Shares 1,100 (+450.0%) Est. Cost Unrealized
SMITH & WESSON BRANDS INC 0.0%
Value ($000) $135 (+56.9%) Shares 9,400 (+8.0%) Est. Cost Unrealized
GOLD COM INC 0.0%
Value ($000) $52 (+1430.2%) Shares 1,300 (+1200.0%) Est. Cost Unrealized
VNM VANECK ETF TRUST 0.0%
Value ($000) $50 (+2752.5%) Shares 2,892 (+3043.5%) Est. Cost $17.33 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $50 (+2269.4%) Shares 5,600 (+1020.0%) Est. Cost Unrealized
CUBESMART 0.0%
Value ($000) $66 (+266.0%) Shares 1,800 (+260.0%) Est. Cost Unrealized
GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $301 (-13.7%) Shares 5,700 (+11.8%) Est. Cost Unrealized
ETON PHARMACEUTICALS INC 0.0%
Value ($000) $54 (+702.7%) Shares 2,200 (+450.0%) Est. Cost Unrealized
THEMES ETF TR 0.0%
Value ($000) $98 (+93.4%) Shares 6,100 (+103.3%) Est. Cost Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,228 (+4.0%) Shares 17,689 (+4.0%) Est. Cost $66.67 Unrealized +7.8%
SNDL INC 0.0%
Value ($000) $1,183 (+4.1%) Shares 896,400 (+31.0%) Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $215 (+27.5%) Shares 5,400 (+22.7%) Est. Cost Unrealized
ASCENDIS PHARMA A/S 0.0%
Value ($000) $366 (+14.4%) Shares 1,600 (+6.7%) Est. Cost Unrealized
STARFIGHTERS SPACE INC 0.0%
Value ($000) $65 (+246.2%) Shares 10,900 (+581.3%) Est. Cost Unrealized
OPEN TEXT CORP 0.0%
Value ($000) $49 (+1401.8%) Shares 2,200 (+2100.0%) Est. Cost Unrealized
BEAM THERAPEUTICS INC 0.0%
Value ($000) $112 (+68.4%) Shares 4,700 (+95.8%) Est. Cost Unrealized
FARMER BROS CO 0.0%
Value ($000) $48 (+2074.7%) Shares 37,500 (+2400.0%) Est. Cost Unrealized
TENNANT CO 0.0%
Value ($000) $60 (+305.4%) Shares 900 (+350.0%) Est. Cost Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $195 (+30.0%) Shares 3,119 (+14.2%) Est. Cost $53.96 Unrealized +7.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $59 (+310.7%) Shares 415 (+167.7%) Est. Cost $100.33 Unrealized -2.5%
CRSH TIDAL TRUST II 0.0%
Value ($000) $48 (+1355.7%) Shares 1,777 (+1299.2%) Est. Cost $26.86 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $88 (+101.7%) Shares 42,587 (+168.9%) Est. Cost $3.14 Unrealized -15.3%
CLEAN HARBORS INC 0.0%
Value ($000) $115 (+63.0%) Shares 400 (+33.3%) Est. Cost Unrealized
CASTOR MARITIME INC 0.0%
Value ($000) $99 (+81.1%) Shares 53,300 (+102.7%) Est. Cost Unrealized
ADBG THEMES ETF TR 0.0%
Value ($000) $63 (+230.3%) Shares 13,773 (+635.3%) Est. Cost $5.36 Unrealized
IMAX CORP 0.0%
Value ($000) $122 (+56.7%) Shares 3,200 (+52.4%) Est. Cost Unrealized
AMERICAN RES CORP 0.0%
Value ($000) $809 (+5.7%) Shares 334,500 (+8.3%) Est. Cost Unrealized
SAP SE 0.0%
Value ($000) $1,404 (+3.2%) Shares 8,200 (+46.4%) Est. Cost Unrealized
WILLSCOT HLDGS CORP 0.0%
Value ($000) $286 (+17.9%) Shares 16,500 (+27.9%) Est. Cost Unrealized
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $108 (+66.6%) Shares 23,338 (+96.0%) Est. Cost $8.31 Unrealized -27.2%
PROSHARES TR 0.0%
Value ($000) $177 (+32.2%) Shares 2,900 (+52.6%) Est. Cost Unrealized
MANNKIND CORP 0.0%
Value ($000) $354 (-10.8%) Shares 144,500 (+106.4%) Est. Cost Unrealized
EPAM SYS INC 0.0%
Value ($000) $203 (-17.4%) Shares 1,500 (+25.0%) Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $45 (+1932.8%) Shares 10,100 (+10000.0%) Est. Cost Unrealized
NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $57 (+301.3%) Shares 1,500 (+200.0%) Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value ($000) $156 (+37.1%) Shares 5,800 (+31.8%) Est. Cost Unrealized
THEMES ETF TR 0.0%
Value ($000) $57 (-42.3%) Shares 9,100 (+71.7%) Est. Cost Unrealized
ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $118 (+54.1%) Shares 2,500 (+38.9%) Est. Cost Unrealized
BZFD BUZZFEED INC 0.0%
Value ($000) $91 (-31.3%) Shares 149,070 (+5.0%) Est. Cost $1.41 Unrealized -37.5%
LFMD LIFEMD INC 0.0%
Value ($000) $103 (+66.8%) Shares 28,541 (+57.6%) Est. Cost $4.91 Unrealized -32.1%
SANDRIDGE ENERGY INC 0.0%
Value ($000) $258 (+19.1%) Shares 15,800 (+5.3%) Est. Cost Unrealized
FARMLAND PARTNERS INC 0.0%
Value ($000) $46 (+850.3%) Shares 4,100 (+720.0%) Est. Cost Unrealized
PINNACLE WEST CAP CORP 0.0%
Value ($000) $121 (+51.4%) Shares 1,200 (+33.3%) Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value ($000) $78 (+110.2%) Shares 5,000 (+177.8%) Est. Cost Unrealized
CARECLOUD INC 0.0%
Value ($000) $66 (+160.1%) Shares 18,100 (+108.0%) Est. Cost Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $43 (+1630.2%) Shares 3,000 (+1400.0%) Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $574 (+7.4%) Shares 106,357 (+22.8%) Est. Cost $7.20 Unrealized -6.2%
GENUINE PARTS CO 0.0%
Value ($000) $286 (+16.1%) Shares 2,700 (+35.0%) Est. Cost Unrealized
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $63 (+170.7%) Shares 7,935 (+193.7%) Est. Cost $7.42 Unrealized +11.0%
GLADSTONE LD CORP 0.0%
Value ($000) $60 (+186.0%) Shares 5,900 (+156.5%) Est. Cost Unrealized
ACCELERANT HOLDINGS 0.0%
Value ($000) $231 (-14.3%) Shares 17,300 (+4.8%) Est. Cost Unrealized
GERN GERON CORP 0.0%
Value ($000) $310 (+14.1%) Shares 207,981 (+1.1%) Est. Cost $2.42 Unrealized -37.8%
HORMEL FOODS CORP 0.0%
Value ($000) $1,477 (+2.7%) Shares 65,200 (+7.4%) Est. Cost Unrealized
ARBE ROBOTICS LTD 0.0%
Value ($000) $823 (-4.4%) Shares 1,349,100 (+85.0%) Est. Cost Unrealized
RYANAIR HOLDINGS PLC 0.0%
Value ($000) $110 (+52.1%) Shares 1,900 (+90.0%) Est. Cost Unrealized
LENZ THERAPEUTICS INC 0.0%
Value ($000) $82 (+83.8%) Shares 9,000 (+221.4%) Est. Cost Unrealized
OPORTUN FINL CORP 0.0%
Value ($000) $56 (+201.3%) Shares 12,100 (+245.7%) Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value ($000) $13,642 (+0.3%) Shares 274,000 (+44.8%) Est. Cost Unrealized
DOG PROSHARES TR 0.0%
Value ($000) $38 (+3392.4%) Shares 1,546 (+3260.9%) Est. Cost $24.39 Unrealized
PLATINUM GROUP METALS LTD 0.0%
Value ($000) $104 (+54.5%) Shares 58,700 (+106.0%) Est. Cost Unrealized
COMPUGEN LTD 0.0%
Value ($000) $45 (+411.3%) Shares 21,300 (+267.2%) Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $459 (-7.4%) Shares 12,600 (+4.1%) Est. Cost Unrealized
PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $54 (+206.5%) Shares 600 (+200.0%) Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value ($000) $46 (+351.2%) Shares 2,500 (+257.1%) Est. Cost Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $89 (+68.1%) Shares 50,577 (+75.8%) Est. Cost $1.85 Unrealized +10.7%
NEOS ETF TRUST 0.0%
Value ($000) $119 (+43.2%) Shares 2,500 (+47.1%) Est. Cost Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $44 (+421.2%) Shares 2,600 (+420.0%) Est. Cost Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $66 (+116.7%) Shares 23,666 (+97.4%) Est. Cost $3.22 Unrealized -10.4%
GERDAU SA 0.0%
Value ($000) $39 (+966.4%) Shares 10,900 (+990.0%) Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $39 (+1011.4%) Shares 3,800 (+850.0%) Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value ($000) $1,299 (-2.6%) Shares 16,502 (+7.0%) Est. Cost $93.52 Unrealized -7.8%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $23 (-60.0%) Shares 113,701 (+207.3%) Est. Cost $0.85 Unrealized -43.2%
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $51 (+224.5%) Shares 1,100 (+266.7%) Est. Cost Unrealized
THEMES ETF TR 0.0%
Value ($000) $46 (+301.4%) Shares 10,100 (+1162.5%) Est. Cost Unrealized
CONI GRANITESHARES ETF TR 0.0%
Value ($000) $37 (+1273.5%) Shares 609 (+1422.5%) Est. Cost $60.23 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $312 (+12.5%) Shares 34,746 (+16.8%) Est. Cost $9.42 Unrealized +9.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $147 (+30.7%) Shares 2,790 (+69.3%) Est. Cost $61.97 Unrealized
OPERA LTD 0.0%
Value ($000) $481 (+7.7%) Shares 33,700 (+7.0%) Est. Cost Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $67 (+104.8%) Shares 1,901 (+129.9%) Est. Cost $39.64 Unrealized +7.9%
TERRESTRIAL ENERGY INC 0.0%
Value ($000) $2,311 (+1.5%) Shares 384,900 (+3.3%) Est. Cost Unrealized
YALLA GROUP LTD 0.0%
Value ($000) $103 (+49.6%) Shares 16,500 (+66.7%) Est. Cost Unrealized
COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $52 (+192.6%) Shares 1,900 (+137.5%) Est. Cost Unrealized
U S GOLD CORP 0.0%
Value ($000) $81 (+72.8%) Shares 5,300 (+120.8%) Est. Cost Unrealized
RWM PROSHARES TR 0.0%
Value ($000) $54 (+167.4%) Shares 3,336 (+169.9%) Est. Cost $16.28 Unrealized
DOCGO INC 0.0%
Value ($000) $36 (+1482.4%) Shares 57,400 (+2107.7%) Est. Cost Unrealized
NERDY INC 0.0%
Value ($000) $156 (+27.6%) Shares 191,300 (+62.5%) Est. Cost Unrealized
VERIS RESIDENTIAL INC 0.0%
Value ($000) $51 (+185.3%) Shares 2,700 (+125.0%) Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $65 (+104.3%) Shares 47 (+38.2%) Est. Cost $998.52 Unrealized +19.8%
WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $50 (+192.4%) Shares 2,100 (+90.9%) Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $49 (+199.7%) Shares 4,976 (+354.0%) Est. Cost $15.90 Unrealized -11.3%
INTREPID POTASH INC 0.0%
Value ($000) $38 (+594.1%) Shares 900 (+350.0%) Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value ($000) $108 (+43.7%) Shares 5,800 (+13.7%) Est. Cost Unrealized
OPEN TEXT CORP 0.0%
Value ($000) $42 (+332.3%) Shares 1,900 (+533.3%) Est. Cost Unrealized
WORLD FDS TR 0.0%
Value ($000) $34 (+1537.1%) Shares 6,300 (+1160.0%) Est. Cost Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $45 (+246.8%) Shares 901 (+125.3%) Est. Cost $30.80 Unrealized +12.1%
DRIP DIREXION SHARES ETF TRUST 0.0%
Value ($000) $45 (-41.9%) Shares 10,774 (+26.9%) Est. Cost $8.41 Unrealized
GENELUX CORPORATION 0.0%
Value ($000) $72 (-30.8%) Shares 29,800 (+24.7%) Est. Cost Unrealized
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value ($000) $135 (+31.3%) Shares 44,688 (+31.3%) Est. Cost $6.68 Unrealized -53.9%
ALCON AG 0.0%
Value ($000) $678 (+4.9%) Shares 9,000 (+9.8%) Est. Cost Unrealized
KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $43 (+282.5%) Shares 5,000 (+316.7%) Est. Cost Unrealized
TIPTREE INC 0.0%
Value ($000) $196 (+19.4%) Shares 11,600 (+28.9%) Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $98 (+47.8%) Shares 723 (+41.8%) Est. Cost $131.36 Unrealized -1.9%
LE LANDS END INC NEW 0.0%
Value ($000) $56 (+128.7%) Shares 5,022 (+195.4%) Est. Cost $16.29 Unrealized +2.7%
FIAT TIDAL TRUST II 0.0%
Value ($000) $46 (+207.5%) Shares 1,767 (+229.1%) Est. Cost $26.70 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $32 (+5517.0%) Shares 4,400 (+4300.0%) Est. Cost Unrealized
SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $34 (+1182.3%) Shares 23,900 (+1227.8%) Est. Cost Unrealized
WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $1,713 (-1.8%) Shares 236,300 (+130.3%) Est. Cost Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $677 (+4.8%) Shares 140,111 (+21.9%) Est. Cost $7.15 Unrealized -21.0%
DGNX DIGINEX LTD 0.0%
Value ($000) $7 (-81.9%) Shares 14,264 (+57.6%) Est. Cost $9.39 Unrealized -82.8%
CYBIN INC 0.0%
Value ($000) $34 (+941.6%) Shares 7,100 (+1675.0%) Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $723 (+4.4%) Shares 105,821 (+48.8%) Est. Cost $14.32 Unrealized -13.8%
MV OIL TR 0.0%
Value ($000) $32 (+2451.6%) Shares 14,000 (+1300.0%) Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value ($000) $46 (+194.8%) Shares 3,000 (+200.0%) Est. Cost Unrealized
CHURCH & DWIGHT CO INC 0.0%
Value ($000) $215 (+16.4%) Shares 2,300 (+4.5%) Est. Cost Unrealized
CPI AEROSTRUCTURES INC 0.0%
Value ($000) $36 (+475.4%) Shares 9,300 (+481.3%) Est. Cost Unrealized
MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $37 (+439.0%) Shares 13,000 (+519.0%) Est. Cost Unrealized
DAO YOUDAO INC 0.0%
Value ($000) $31 (+2406.6%) Shares 3,162 (+2470.7%) Est. Cost $9.75 Unrealized
EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $2,332 (-1.3%) Shares 385,500 (+16.9%) Est. Cost Unrealized
AMPLITECH GROUP INC 0.0%
Value ($000) $76 (+63.8%) Shares 40,200 (+157.7%) Est. Cost Unrealized
XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $31 (+2102.5%) Shares 2,100 (+2000.0%) Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value ($000) $147 (+25.3%) Shares 52,300 (+44.9%) Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $34 (+592.0%) Shares 2,300 (+666.7%) Est. Cost Unrealized
JBT MAREL CORPORATION 0.0%
Value ($000) $90 (+48.5%) Shares 700 (+75.0%) Est. Cost Unrealized
FIRST INDL RLTY TR INC 0.0%
Value ($000) $52 (+127.3%) Shares 900 (+125.0%) Est. Cost Unrealized
BSOL BITWISE SOLANA STAKING ETF 0.0%
Value ($000) $77 (+60.8%) Shares 6,956 (+138.6%) Est. Cost $13.29 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $38 (+322.6%) Shares 9,900 (+787.1%) Est. Cost $6.81 Unrealized -3.1%
ALTO INGREDIENTS INC 0.0%
Value ($000) $60 (+95.0%) Shares 12,300 (+16.0%) Est. Cost Unrealized
BRT APARTMENTS CORP 0.0%
Value ($000) $33 (+656.2%) Shares 2,500 (+733.3%) Est. Cost Unrealized
GREYSTONE HOUSING IMPACT INV 0.0%
Value ($000) $34 (+524.8%) Shares 7,000 (+775.0%) Est. Cost Unrealized
HONDA MOTOR CO LTD 0.0%
Value ($000) $58 (+97.9%) Shares 2,400 (+140.0%) Est. Cost Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $116 (+32.8%) Shares 3,955 (+40.2%) Est. Cost $19.42 Unrealized
GRIFFON CORP 0.0%
Value ($000) $58 (+97.4%) Shares 800 (+100.0%) Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $119 (+31.5%) Shares 3,700 (+23.3%) Est. Cost Unrealized
EETH PROSHARES TR 0.0%
Value ($000) $229 (-11.1%) Shares 8,834 (+27.5%) Est. Cost $34.78 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $80 (+55.1%) Shares 443 (+86.9%) Est. Cost $230.15 Unrealized -11.2%
TSMU GRANITESHARES ETF TR 0.0%
Value ($000) $58 (+96.2%) Shares 1,145 (+70.4%) Est. Cost $46.57 Unrealized
VRTL GRANITESHARES ETF TR 0.0%
Value ($000) $31 (+929.6%) Shares 308 (+404.9%) Est. Cost $91.12 Unrealized
UNIQURE NV 0.0%
Value ($000) $2,621 (-1.1%) Shares 160,300 (+44.8%) Est. Cost Unrealized
Q2 HLDGS INC 0.0%
Value ($000) $43 (+195.0%) Shares 900 (+350.0%) Est. Cost Unrealized
MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $306 (-8.4%) Shares 257,300 (+55.6%) Est. Cost Unrealized
ENR ENERGIZER HLDGS INC 0.0%
Value ($000) $110 (+34.1%) Shares 6,677 (+62.5%) Est. Cost $23.47 Unrealized -8.6%
HORMEL FOODS CORP 0.0%
Value ($000) $2,211 (+1.3%) Shares 97,600 (+6.0%) Est. Cost Unrealized
BLACK HILLS CORP 0.0%
Value ($000) $35 (+399.9%) Shares 500 (+400.0%) Est. Cost Unrealized
MEDIAALPHA INC 0.0%
Value ($000) $32 (+713.9%) Shares 3,400 (+1033.3%) Est. Cost Unrealized
HUYA INC 0.0%
Value ($000) $34 (+456.5%) Shares 10,200 (+385.7%) Est. Cost Unrealized
FLOWSERVE CORP 0.0%
Value ($000) $368 (+8.1%) Shares 5,000 (+2.0%) Est. Cost Unrealized
AKEBIA THREAPEUTICS INC 0.0%
Value ($000) $68 (+67.9%) Shares 49,000 (+94.4%) Est. Cost Unrealized
ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $67 (+69.5%) Shares 3,800 (+90.0%) Est. Cost Unrealized
EVOLUS INC 0.0%
Value ($000) $37 (+274.9%) Shares 9,100 (+506.7%) Est. Cost Unrealized
FREIGHTCAR AMER INC 0.0%
Value ($000) $38 (+245.6%) Shares 4,800 (+380.0%) Est. Cost Unrealized
AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $72 (-27.4%) Shares 17,300 (+13.1%) Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $172 (+18.6%) Shares 16,022 (+53.7%) Est. Cost $21.83 Unrealized -33.4%
MRNY TIDAL TRUST II 0.0%
Value ($000) $30 (+810.6%) Shares 1,629 (+620.8%) Est. Cost $18.03 Unrealized
OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $31 (+660.1%) Shares 87,300 (+551.5%) Est. Cost Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $29 (+1259.2%) Shares 7,421 (+1026.1%) Est. Cost $3.61 Unrealized -0.6%
RPD RAPID7 INC 0.0%
Value ($000) $58 (+83.1%) Shares 10,571 (+405.1%) Est. Cost $15.75 Unrealized -30.5%
RICHTECH ROBOTICS INC 0.0%
Value ($000) $2,362 (+1.1%) Shares 1,130,000 (+56.3%) Est. Cost Unrealized
COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $34 (+369.1%) Shares 1,100 (+266.7%) Est. Cost Unrealized
INTT INTEST CORP 0.0%
Value ($000) $28 (+1401.4%) Shares 2,070 (+721.4%) Est. Cost $9.07 Unrealized +1.8%
POWERFLEET INC 0.0%
Value ($000) $27 (+2476.3%) Shares 8,900 (+4350.0%) Est. Cost Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $552 (+5.0%) Shares 169,425 (+14.9%) Est. Cost $6.74 Unrealized -50.9%
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,748 (+1.0%) Shares 44,800 (+36.6%) Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $57 (+84.1%) Shares 1,100 (+10.0%) Est. Cost Unrealized
JANUX THERAPEUTICS INC 0.0%
Value ($000) $167 (+18.5%) Shares 12,000 (+17.6%) Est. Cost Unrealized
CIBUS INC 0.0%
Value ($000) $27 (+2949.7%) Shares 13,400 (+2580.0%) Est. Cost Unrealized
READY CAPITAL CORP 0.0%
Value ($000) $88 (-22.3%) Shares 54,600 (+4.6%) Est. Cost Unrealized
MADDEN STEVEN LTD 0.0%
Value ($000) $54 (+86.2%) Shares 1,600 (+128.6%) Est. Cost Unrealized
MATTEL INC 0.0%
Value ($000) $73 (+52.6%) Shares 5,000 (+108.3%) Est. Cost Unrealized
EDZ DIREXION SHARES ETF TRUST 0.0%
Value ($000) $31 (+404.5%) Shares 1,051 (+507.5%) Est. Cost $31.32 Unrealized
GATES INDL CORP PLC 0.0%
Value ($000) $319 (+8.4%) Shares 14,100 (+2.9%) Est. Cost Unrealized
QUAD / GRAPHICS INC 0.0%
Value ($000) $28 (+785.6%) Shares 4,200 (+740.0%) Est. Cost Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $44 (+128.7%) Shares 2,515 (+148.0%) Est. Cost $23.17 Unrealized -7.6%
GLOBAL X FDS 0.0%
Value ($000) $29 (+581.3%) Shares 1,200 (+500.0%) Est. Cost Unrealized
ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $30 (+435.5%) Shares 8,400 (+425.0%) Est. Cost Unrealized
IDT CORP 0.0%
Value ($000) $29 (+475.3%) Shares 600 (+500.0%) Est. Cost Unrealized
QVC GROUP INC 0.0%
Value ($000) $23 (-51.6%) Shares 10,500 (+133.3%) Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $7 (-78.2%) Shares 1,000 (+11.1%) Est. Cost Unrealized
ALLOT LTD 0.0%
Value ($000) $96 (-20.0%) Shares 14,400 (+18.0%) Est. Cost Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $113 (+26.8%) Shares 5,028 (+14.4%) Est. Cost $21.06 Unrealized -4.7%
ISHARES TR 0.0%
Value ($000) $25 (+2576.6%) Shares 2,700 (+2600.0%) Est. Cost Unrealized
LGO LARGO INC 0.0%
Value ($000) $34 (+219.5%) Shares 30,746 (+167.4%) Est. Cost $1.35 Unrealized +1.2%
TROO TROOPS INC 0.0%
Value ($000) $24 (+6964.9%) Shares 11,740 (+10975.5%) Est. Cost $3.85 Unrealized +0.6%
INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $147 (+18.8%) Shares 45,700 (+30.2%) Est. Cost Unrealized
AMER STATES WTR CO 0.0%
Value ($000) $30 (+317.3%) Shares 400 (+300.0%) Est. Cost Unrealized
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $29 (+365.8%) Shares 8,928 (+577.9%) Est. Cost $4.31 Unrealized +2.9%
GOSSAMER BIO INC 0.0%
Value ($000) $14 (-61.4%) Shares 43,400 (+264.7%) Est. Cost Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $45 (+99.1%) Shares 663 (+32.6%) Est. Cost $42.67 Unrealized +38.1%
MIMEDX GROUP INC 0.0%
Value ($000) $39 (-36.5%) Shares 9,900 (+8.8%) Est. Cost Unrealized
DFDVW DEFI DEVELOPMENT CORP 0.0%
Value ($000) $14 (-62.1%) Shares 24,776 (+6.8%) Est. Cost $1.49 Unrealized
TIDAL TRUST II 0.0%
Value ($000) $27 (+458.5%) Shares 1,200 (+500.0%) Est. Cost Unrealized
SAVA FILANA THERAPEUTICS INC 0.0%
Value ($000) $511 (-4.1%) Shares 302,624 (+12.3%) Est. Cost $2.35 Unrealized -10.4%
MOELIS & CO 0.0%
Value ($000) $29 (+314.6%) Shares 500 (+400.0%) Est. Cost Unrealized
ALAMO GROUP INC 0.0%
Value ($000) $693 (+3.2%) Shares 4,200 (+5.0%) Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value ($000) $39 (+116.4%) Shares 600 (+50.0%) Est. Cost Unrealized
CELLECTIS S A 0.0%
Value ($000) $42 (-33.5%) Shares 13,200 (+1.5%) Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value ($000) $390 (-5.1%) Shares 113,600 (+2.9%) Est. Cost Unrealized
MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $40 (+108.1%) Shares 3,600 (+111.8%) Est. Cost Unrealized
AMERICAN PUB ED INC 0.0%
Value ($000) $28 (+276.2%) Shares 500 (+150.0%) Est. Cost Unrealized
ALGOMA STL GROUP INC 0.0%
Value ($000) $26 (+360.5%) Shares 6,400 (+357.1%) Est. Cost Unrealized
IMMUNEERING CORP 0.0%
Value ($000) $79 (+35.0%) Shares 15,000 (+68.5%) Est. Cost Unrealized
LIFE360 INC 0.0%
Value ($000) $65 (+45.5%) Shares 1,600 (+128.6%) Est. Cost Unrealized
NATWEST GROUP PLC 0.0%
Value ($000) $24 (+581.1%) Shares 1,600 (+700.0%) Est. Cost Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $23 (+797.5%) Shares 9,154 (+815.4%) Est. Cost $2.59 Unrealized
ENERGIZER HLDGS INC 0.0%
Value ($000) $74 (+37.6%) Shares 4,500 (+66.7%) Est. Cost Unrealized
LINE LINEAGE INC 0.0%
Value ($000) $25 (+381.0%) Shares 776 (+413.9%) Est. Cost $33.20 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $2,240 (-0.9%) Shares 27,543 (+8.3%) Est. Cost $89.30 Unrealized -0.7%
TTEC HLDGS INC 0.0%
Value ($000) $21 (+1844.4%) Shares 8,400 (+2700.0%) Est. Cost Unrealized
BARK INC 0.0%
Value ($000) $46 (+74.8%) Shares 90,000 (+107.9%) Est. Cost Unrealized
EVERTEC INC 0.0%
Value ($000) $31 (+166.8%) Shares 1,100 (+175.0%) Est. Cost Unrealized
CATO CORP NEW 0.0%
Value ($000) $1,482 (-1.3%) Shares 523,600 (+7.8%) Est. Cost Unrealized
ADUR ADURO CLEAN TECHNOLOGIES INC 0.0%
Value ($000) $26 (+311.1%) Shares 2,432 (+306.0%) Est. Cost $12.59 Unrealized -1.5%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $412 (+4.9%) Shares 53,756 (+54.7%) Est. Cost $9.87 Unrealized +5.1%
ADVISORSHARES TR 0.0%
Value ($000) $86 (+29.1%) Shares 39,800 (+168.9%) Est. Cost Unrealized
AVNET INC 0.0%
Value ($000) $43 (+79.4%) Shares 700 (+40.0%) Est. Cost Unrealized
LIFEMD INC 0.0%
Value ($000) $96 (+24.5%) Shares 26,700 (+17.6%) Est. Cost Unrealized
PHILLIPS EDISON & CO INC 0.0%
Value ($000) $22 (+531.2%) Shares 600 (+500.0%) Est. Cost Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $21 (+928.5%) Shares 12,799 (+1283.7%) Est. Cost $1.78 Unrealized
ASP ISOTOPES INC 0.0%
Value ($000) $5,024 (-0.4%) Shares 1,136,600 (+20.6%) Est. Cost Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $1,253 (-1.5%) Shares 241,984 (+39.1%) Est. Cost $8.53 Unrealized -18.2%
ANGI INC 0.0%
Value ($000) $32 (+143.7%) Shares 4,600 (+360.0%) Est. Cost Unrealized
THEMES ETF TR 0.0%
Value ($000) $90 (+25.8%) Shares 15,100 (+96.1%) Est. Cost Unrealized
NOVAGOLD RESOURCES INC 0.0%
Value ($000) $56 (+49.3%) Shares 6,200 (+55.0%) Est. Cost Unrealized
GERON CORP 0.0%
Value ($000) $94 (+24.4%) Shares 62,800 (+10.2%) Est. Cost Unrealized
QORVO INC 0.0%
Value ($000) $77 (+30.8%) Shares 1,000 (+42.9%) Est. Cost Unrealized
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $18 (+5971.2%) Shares 5,065 (+7692.3%) Est. Cost $4.45 Unrealized +0.1%
WESTWATER RES INC 0.0%
Value ($000) $334 (-5.1%) Shares 511,000 (+8.8%) Est. Cost Unrealized
OOMA INC 0.0%
Value ($000) $26 (+219.0%) Shares 1,800 (+157.1%) Est. Cost Unrealized
OAKTREE SPECIALTY LENDING 0.0%
Value ($000) $50 (+56.1%) Shares 4,400 (+76.0%) Est. Cost Unrealized
SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $40 (+77.7%) Shares 2,100 (+75.0%) Est. Cost Unrealized
AVO MISSION PRODUCE INC 0.0%
Value ($000) $39 (+84.5%) Shares 2,800 (+55.6%) Est. Cost $11.72 Unrealized +13.6%
EVR EVERCORE INC 0.0%
Value ($000) $34 (+106.5%) Shares 113 (+135.4%) Est. Cost $338.71 Unrealized +3.9%
KOPIN CORP 0.0%
Value ($000) $170 (+11.4%) Shares 75,400 (+15.8%) Est. Cost Unrealized
INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $27 (+181.8%) Shares 1,300 (+160.0%) Est. Cost Unrealized
EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $43 (+66.9%) Shares 2,000 (+33.3%) Est. Cost Unrealized
PEOPLES BANCORP INC 0.0%
Value ($000) $23 (+283.1%) Shares 700 (+250.0%) Est. Cost Unrealized
NATWEST GROUP PLC 0.0%
Value ($000) $54 (+46.0%) Shares 3,600 (+71.4%) Est. Cost Unrealized
IWMI NEOS ETF TRUST 0.0%
Value ($000) $100 (+20.3%) Shares 2,100 (+23.5%) Est. Cost $48.39 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $22 (+296.7%) Shares 9,302 (+232.0%) Est. Cost $2.31 Unrealized
MFA FINL INC 0.0%
Value ($000) $193 (+9.4%) Shares 20,100 (+6.3%) Est. Cost Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $51 (+47.5%) Shares 1,301 (+69.4%) Est. Cost $45.85 Unrealized +2.6%
BROWN FORMAN CORP 0.0%
Value ($000) $56 (+42.0%) Shares 2,100 (+40.0%) Est. Cost Unrealized
INVESCO CURRENCYSHARES 0.0%
Value ($000) $87 (+23.3%) Shares 1,500 (+25.0%) Est. Cost Unrealized
VANECK MERK GOLD ETF 0.0%
Value ($000) $50 (+49.3%) Shares 1,100 (+37.5%) Est. Cost Unrealized
BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $357 (-4.4%) Shares 28,000 (+16.2%) Est. Cost Unrealized
BANDWIDTH INC 0.0%
Value ($000) $41 (+65.8%) Shares 2,300 (+43.8%) Est. Cost Unrealized
SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $28 (+140.3%) Shares 112,400 (+308.7%) Est. Cost Unrealized
ASURE SOFTWARE INC 0.0%
Value ($000) $18 (+858.6%) Shares 2,100 (+950.0%) Est. Cost Unrealized
WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $20 (+439.5%) Shares 1,200 (+500.0%) Est. Cost Unrealized
BTCS INC 0.0%
Value ($000) $22 (-42.5%) Shares 15,500 (+9.2%) Est. Cost Unrealized
SENS SENSEONICS HLDGS INC 0.0%
Value ($000) $30 (+109.6%) Shares 4,569 (+73.7%) Est. Cost $7.13 Unrealized +3.4%
CURIOSITYSTREAM INC 0.0%
Value ($000) $18 (+834.7%) Shares 6,000 (+1100.0%) Est. Cost Unrealized
LARGO INC 0.0%
Value ($000) $32 (+95.6%) Shares 28,800 (+63.6%) Est. Cost Unrealized
RLI CORP 0.0%
Value ($000) $29 (+122.9%) Shares 500 (+150.0%) Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $20 (+368.2%) Shares 500 (+400.0%) Est. Cost Unrealized
CANARY XRP ETF 0.0%
Value ($000) $167 (-8.5%) Shares 11,700 (+24.5%) Est. Cost Unrealized
PLANET FITNESS MASTER ISSUER 0.0%
Value ($000) $298 (+5.5%) Shares 4,000 (+53.8%) Est. Cost Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $95 (-13.9%) Shares 11,887 (+24.9%) Est. Cost $12.82 Unrealized -20.2%
AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $30 (+101.2%) Shares 10,700 (+40.8%) Est. Cost Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $18 (+580.3%) Shares 5,331 (+979.1%) Est. Cost $4.49 Unrealized +1.7%
BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $19 (+424.3%) Shares 4,000 (+700.0%) Est. Cost Unrealized
PROASSURANCE CORP 0.0%
Value ($000) $22 (+207.0%) Shares 900 (+200.0%) Est. Cost Unrealized
GEOPARK LTD 0.0%
Value ($000) $48 (+45.7%) Shares 5,000 (+13.6%) Est. Cost Unrealized
SAILPOINT INC 0.0%
Value ($000) $41 (+56.1%) Shares 3,100 (+138.5%) Est. Cost Unrealized
BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $33 (+80.2%) Shares 800 (+100.0%) Est. Cost Unrealized
NVOX TIDAL TRUST II 0.0%
Value ($000) $38 (-28.0%) Shares 3,686 (+54.0%) Est. Cost $17.80 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $38 (+63.6%) Shares 714 (+48.8%) Est. Cost $48.02 Unrealized +5.4%
POWERFLEET INC 0.0%
Value ($000) $103 (-12.4%) Shares 33,600 (+51.4%) Est. Cost Unrealized
BDRY AMPLIFY COMMODITY TRUST 0.0%
Value ($000) $19 (+336.7%) Shares 1,894 (+284.2%) Est. Cost $8.99 Unrealized
UNITED STS GASOLINE FD LP 0.0%
Value ($000) $21 (+234.8%) Shares 200 (+100.0%) Est. Cost Unrealized
CALEDONIA MNG CORP 0.0%
Value ($000) $25 (+137.4%) Shares 1,100 (+175.0%) Est. Cost Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $35 (+69.0%) Shares 361 (+64.1%) Est. Cost $89.68 Unrealized
GENASYS INC 0.0%
Value ($000) $129 (-10.0%) Shares 71,100 (+6.1%) Est. Cost Unrealized
AVGW ROUNDHILL ETF TRUST 0.0%
Value ($000) $118 (+13.7%) Shares 3,254 (+49.4%) Est. Cost $43.88 Unrealized
ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $18 (+346.6%) Shares 500 (+400.0%) Est. Cost Unrealized
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $68 (+26.1%) Shares 7,198 (+9.3%) Est. Cost $9.61 Unrealized -15.7%
INNOVIVA INC 0.0%
Value ($000) $84 (+19.9%) Shares 3,600 (+2.9%) Est. Cost Unrealized
TANDEM DIABETES CARE INC 0.0%
Value ($000) $109 (-11.2%) Shares 5,700 (+1.8%) Est. Cost Unrealized
SPERO THERAPEUTICS INC 0.0%
Value ($000) $16 (+539.1%) Shares 7,000 (+536.4%) Est. Cost Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $14 (+3631.3%) Shares 2,553 (+2453.0%) Est. Cost $5.44 Unrealized
O-I GLASS INC 0.0%
Value ($000) $40 (+50.3%) Shares 3,800 (+111.1%) Est. Cost Unrealized
QUANTUM SI INC 0.0%
Value ($000) $41 (-24.4%) Shares 53,100 (+7.5%) Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value ($000) $102 (+14.8%) Shares 1,320 (+25.4%) Est. Cost $87.02 Unrealized -5.6%
ATKORE INC 0.0%
Value ($000) $436 (-2.9%) Shares 7,400 (+4.2%) Est. Cost Unrealized
CANDEL THERAPEUTICS INC 0.0%
Value ($000) $32 (+68.3%) Shares 6,600 (+94.1%) Est. Cost Unrealized
PHREESIA INC 0.0%
Value ($000) $310 (-4.1%) Shares 37,000 (+93.7%) Est. Cost Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $15 (+712.6%) Shares 11,656 (+1119.2%) Est. Cost $1.82 Unrealized -9.1%
NEXXEN INTL LTD 0.0%
Value ($000) $17 (+332.0%) Shares 2,600 (+333.3%) Est. Cost Unrealized
MV OIL TR 0.0%
Value ($000) $14 (+2087.1%) Shares 6,000 (+1100.0%) Est. Cost Unrealized
ADECOAGRO S A 0.0%
Value ($000) $24 (+116.5%) Shares 1,600 (+14.3%) Est. Cost Unrealized
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $78 (+19.7%) Shares 17,755 (+72.6%) Est. Cost $6.47 Unrealized -10.4%
SAVERS VALUE VLG INC 0.0%
Value ($000) $56 (+29.9%) Shares 7,500 (+63.0%) Est. Cost Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $17 (-43.0%) Shares 26,994 (+27.7%) Est. Cost $1.59 Unrealized -19.9%
SONOS INC 0.0%
Value ($000) $98 (-11.6%) Shares 7,300 (+15.9%) Est. Cost Unrealized
CPI AEROSTRUCTURES INC 0.0%
Value ($000) $107 (+13.5%) Shares 27,400 (+14.6%) Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $108 (+13.3%) Shares 2,800 (+33.3%) Est. Cost Unrealized
VELO3D INC 0.0%
Value ($000) $85 (+17.3%) Shares 9,100 (+71.7%) Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value ($000) $188 (-6.2%) Shares 17,500 (+21.5%) Est. Cost Unrealized
HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $18 (+220.8%) Shares 600 (+200.0%) Est. Cost Unrealized
COGNYTE SOFTWARE LTD 0.0%
Value ($000) $41 (+43.6%) Shares 5,000 (+66.7%) Est. Cost Unrealized
CARIS LIFE SCIENCES INC 0.0%
Value ($000) $241 (+5.3%) Shares 13,500 (+58.8%) Est. Cost Unrealized
RALLIANT CORP 0.0%
Value ($000) $37 (+47.0%) Shares 900 (+80.0%) Est. Cost Unrealized
ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $54 (+28.6%) Shares 1,200 (+33.3%) Est. Cost Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $13 (+821.5%) Shares 3,907 (+681.4%) Est. Cost $2.60 Unrealized -11.5%
ZDGE ZEDGE INC 0.0%
Value ($000) $13 (+1209.9%) Shares 4,399 (+1366.3%) Est. Cost $3.33 Unrealized +1.0%
ARVN ARVINAS INC 0.0%
Value ($000) $37 (+47.6%) Shares 3,484 (+65.1%) Est. Cost $12.49 Unrealized +0.7%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $38 (+45.0%) Shares 17,732 (+40.9%) Est. Cost $2.74 Unrealized -16.7%
WILLOW LANE ACQUISITION CORP 0.0%
Value ($000) $26 (+83.8%) Shares 2,400 (+118.2%) Est. Cost Unrealized
NAVAN INC 0.0%
Value ($000) $158 (-6.8%) Shares 11,900 (+20.2%) Est. Cost Unrealized
ZENATECH INC 0.0%
Value ($000) $62 (+22.4%) Shares 27,200 (+71.1%) Est. Cost Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $111 (+11.4%) Shares 8,100 (+26.6%) Est. Cost Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $29 (+64.6%) Shares 4,279 (+130.8%) Est. Cost $7.59 Unrealized +6.6%
PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $25 (+82.0%) Shares 6,000 (+20.0%) Est. Cost Unrealized
CLARIVATE PLC 0.0%
Value ($000) $27 (+72.9%) Shares 10,500 (+128.3%) Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,601 (+0.7%) Shares 33,777 (+45.3%) Est. Cost $72.35 Unrealized -26.1%
PSN PARSONS CORP DEL 0.0%
Value ($000) $128 (-7.9%) Shares 2,368 (+5.1%) Est. Cost $76.90 Unrealized -11.7%
SANMINA CORP 0.0%
Value ($000) $26 (+72.8%) Shares 200 (+100.0%) Est. Cost Unrealized
LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $35 (+44.2%) Shares 3,200 (+68.4%) Est. Cost Unrealized
CAMDEN PPTY TR 0.0%
Value ($000) $518 (-2.0%) Shares 5,300 (+10.4%) Est. Cost Unrealized
CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $14 (+349.3%) Shares 5,500 (+358.3%) Est. Cost Unrealized
ROUNDHILL ETF TRUST 0.0%
Value ($000) $30 (+56.1%) Shares 3,700 (+208.3%) Est. Cost Unrealized
ANGI INC 0.0%
Value ($000) $14 (+270.8%) Shares 2,100 (+600.0%) Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value ($000) $22 (+91.2%) Shares 1,156 (+86.8%) Est. Cost $17.44 Unrealized
EVE HLDG INC 0.0%
Value ($000) $109 (+10.5%) Shares 44,100 (+77.8%) Est. Cost Unrealized
NIOCORP DEVS LTD 0.0%
Value ($000) $966 (+1.1%) Shares 216,700 (+20.1%) Est. Cost Unrealized
IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $39 (+36.6%) Shares 1,200 (+71.4%) Est. Cost Unrealized
TENAYA THERAPEUTICS INC 0.0%
Value ($000) $211 (+5.2%) Shares 304,600 (+8.1%) Est. Cost Unrealized
COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $29 (+54.5%) Shares 300 (+50.0%) Est. Cost Unrealized
8X8 INC NEW 0.0%
Value ($000) $17 (+152.8%) Shares 10,200 (+200.0%) Est. Cost Unrealized
REX ETF TR 0.0%
Value ($000) $12 (+577.4%) Shares 500 (+400.0%) Est. Cost Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $20 (+107.8%) Shares 500 (+66.7%) Est. Cost $32.36 Unrealized +6.2%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $29 (+55.1%) Shares 4,516 (+149.9%) Est. Cost $10.07 Unrealized -1.0%
BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $33 (+44.2%) Shares 800 (+60.0%) Est. Cost Unrealized
ZEDGE INC 0.0%
Value ($000) $36 (+38.5%) Shares 12,400 (+55.0%) Est. Cost Unrealized
AFYA LTD 0.0%
Value ($000) $19 (+109.1%) Shares 1,300 (+116.7%) Est. Cost Unrealized
AUDIOCODES LTD 0.0%
Value ($000) $11 (+1152.3%) Shares 1,300 (+1200.0%) Est. Cost Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $12 (+441.1%) Shares 712 (+314.0%) Est. Cost $16.34 Unrealized
EDAP TMS S A 0.0%
Value ($000) $11 (+993.0%) Shares 2,900 (+866.7%) Est. Cost Unrealized
NOMURA HLDGS INC 0.0%
Value ($000) $137 (+7.7%) Shares 17,400 (+14.5%) Est. Cost Unrealized
MARQETA INC 0.0%
Value ($000) $372 (+2.7%) Shares 91,100 (+19.6%) Est. Cost Unrealized
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $134 (+7.9%) Shares 15,132 (+12.3%) Est. Cost $9.76 Unrealized -12.0%
ALIT ALIGHT INC 0.0%
Value ($000) $56 (+20.9%) Shares 96,521 (+304.7%) Est. Cost $1.71 Unrealized -14.5%
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 (+544.5%) Shares 800 (+700.0%) Est. Cost Unrealized
SND SMART SAND INC 0.0%
Value ($000) $35 (+37.9%) Shares 6,808 (+7.7%) Est. Cost $2.95 Unrealized +55.4%
LFGY TIDAL TRUST II 0.0%
Value ($000) $65 (+17.1%) Shares 3,227 (+44.9%) Est. Cost $23.47 Unrealized
AMPLIFY ETF TR 0.0%
Value ($000) $18 (+106.1%) Shares 800 (+166.7%) Est. Cost Unrealized
SAFEHOLD INC 0.0%
Value ($000) $365 (+2.6%) Shares 27,000 (+3.8%) Est. Cost Unrealized
TILLYS INC 0.0%
Value ($000) $17 (+125.5%) Shares 4,100 (+10.8%) Est. Cost Unrealized
METW ROUNDHILL ETF TRUST 0.0%
Value ($000) $16 (+129.0%) Shares 600 (+200.0%) Est. Cost $30.16 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $15 (+157.9%) Shares 543 (+123.5%) Est. Cost $26.21 Unrealized +4.7%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $16 (+135.0%) Shares 22,961 (+141.5%) Est. Cost $1.12 Unrealized -35.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $147 (+6.6%) Shares 7,250 (+8.0%) Est. Cost $25.09 Unrealized -19.1%
ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $125 (-6.7%) Shares 5,600 (+12.0%) Est. Cost Unrealized
AGREE RLTY CORP 0.0%
Value ($000) $38 (+30.8%) Shares 500 (+25.0%) Est. Cost Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $16 (-35.1%) Shares 20,461 (+9.6%) Est. Cost $1.67 Unrealized -32.0%
ADVISORSHARES TR 0.0%
Value ($000) $134 (-6.1%) Shares 50,900 (+17.8%) Est. Cost Unrealized
DREAM FINDERS HOMES INC 0.0%
Value ($000) $22 (+62.8%) Shares 1,600 (+100.0%) Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value ($000) $13 (-39.2%) Shares 1,300 (+30.0%) Est. Cost Unrealized
ATYR PHARMA INC 0.0%
Value ($000) $66 (+14.9%) Shares 85,100 (+15.3%) Est. Cost Unrealized
BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $9 (+996.4%) Shares 4,000 (+1233.3%) Est. Cost Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $11 (+305.1%) Shares 340 (+240.0%) Est. Cost $33.40 Unrealized +8.0%
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $153 (+5.8%) Shares 9,600 (+45.5%) Est. Cost Unrealized
THRYV HLDGS INC 0.0%
Value ($000) $51 (-14.0%) Shares 18,600 (+89.8%) Est. Cost Unrealized
ALIGHT INC 0.0%
Value ($000) $26 (-24.4%) Shares 44,000 (+152.9%) Est. Cost Unrealized
TERADATA CORP DEL 0.0%
Value ($000) $92 (-8.1%) Shares 3,600 (+9.1%) Est. Cost Unrealized
BGSF BGSF INC 0.0%
Value ($000) $10 (+376.0%) Shares 1,567 (+240.7%) Est. Cost $5.15 Unrealized +8.8%
SERVICE PPTYS TR 0.0%
Value ($000) $66 (+13.5%) Shares 49,000 (+54.1%) Est. Cost Unrealized
PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $19 (+69.9%) Shares 1,500 (+114.3%) Est. Cost Unrealized
FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $31 (+33.3%) Shares 1,300 (+30.0%) Est. Cost Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $103 (+8.0%) Shares 2,596 (+4.0%) Est. Cost $40.03 Unrealized +2.4%
FRESHPET INC 0.0%
Value ($000) $318 (+2.5%) Shares 5,400 (+5.9%) Est. Cost Unrealized
BARK BARK INC 0.0%
Value ($000) $23 (+49.1%) Shares 45,653 (+77.4%) Est. Cost $1.05 Unrealized -24.0%
ZIFF DAVIS INC 0.0%
Value ($000) $25 (+43.2%) Shares 600 (+20.0%) Est. Cost Unrealized
BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $15 (+102.3%) Shares 200 (+100.0%) Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value ($000) $12 (+159.6%) Shares 300 (+200.0%) Est. Cost Unrealized
PATTERN GROUP INC 0.0%
Value ($000) $22 (+49.1%) Shares 1,800 (+38.5%) Est. Cost Unrealized
BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $96 (+8.3%) Shares 45,200 (+23.5%) Est. Cost Unrealized
TRANSMEDICS GROUP INC 0.0%
Value ($000) $467 (-1.5%) Shares 4,700 (+20.5%) Est. Cost Unrealized
BETA BETA TECHNOLOGIES INC 0.0%
Value ($000) $27 (+36.2%) Shares 1,830 (+161.4%) Est. Cost $25.37 Unrealized -10.9%
ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $30 (-19.3%) Shares 1,900 (+18.8%) Est. Cost Unrealized
GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $10 (+221.4%) Shares 900 (+200.0%) Est. Cost Unrealized
GRAYSCALE SOLANA STAKING ETF 0.0%
Value ($000) $8 (+775.7%) Shares 1,300 (+1200.0%) Est. Cost Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $19 (+60.1%) Shares 905 (+50.8%) Est. Cost $19.84 Unrealized +2.7%
ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $173 (+4.2%) Shares 4,500 (+2.3%) Est. Cost Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $57 (+14.0%) Shares 20,400 (+70.0%) Est. Cost Unrealized
H2O AMERICA 0.0%
Value ($000) $12 (+139.5%) Shares 200 (+100.0%) Est. Cost Unrealized
ZENA ZENATECH INC 0.0%
Value ($000) $52 (+15.2%) Shares 22,553 (+61.0%) Est. Cost $3.75 Unrealized -9.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $11 (+156.5%) Shares 9,305 (+110.0%) Est. Cost $1.16 Unrealized +3.3%
MGP INGREDIENTS INC NEW 0.0%
Value ($000) $9 (+278.4%) Shares 500 (+400.0%) Est. Cost Unrealized
PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $41 (-14.2%) Shares 1,600 (+6.7%) Est. Cost Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $19 (+53.0%) Shares 1,073 (+65.1%) Est. Cost $17.02 Unrealized +0.6%
LADDER CAP CORP 0.0%
Value ($000) $62 (-9.7%) Shares 6,300 (+1.6%) Est. Cost Unrealized
MYERS INDS INC 0.0%
Value ($000) $40 (+19.4%) Shares 1,900 (+5.6%) Est. Cost Unrealized
AMBER INTL HLDG LTD 0.0%
Value ($000) $8 (+627.6%) Shares 3,200 (+433.3%) Est. Cost Unrealized
RIDENOW GROUP INC 0.0%
Value ($000) $7 (+1179.0%) Shares 1,000 (+900.0%) Est. Cost Unrealized
PROTARA THERAPEUTICS INC 0.0%
Value ($000) $230 (+2.9%) Shares 44,100 (+5.3%) Est. Cost Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $8 (+403.7%) Shares 5,939 (+820.8%) Est. Cost $2.56 Unrealized -8.4%
TASKUS INC 0.0%
Value ($000) $9 (+269.9%) Shares 1,300 (+550.0%) Est. Cost Unrealized
LASE LASER PHOTONICS CORP 0.0%
Value ($000) $34 (-15.5%) Shares 34,448 (+108.6%) Est. Cost $2.36 Unrealized -34.1%
BEEM BEAM GLOBAL 0.0%
Value ($000) $20 (+44.7%) Shares 13,768 (+47.7%) Est. Cost $2.09 Unrealized -22.3%
WINNEBAGO INDS INC 0.0%
Value ($000) $59 (+11.8%) Shares 1,900 (+46.2%) Est. Cost Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $41 (-13.1%) Shares 5,179 (+20.8%) Est. Cost $9.71 Unrealized +25.8%
STKE SOL STRATEGIES INC 0.0%
Value ($000) $12 (-34.5%) Shares 11,861 (+1.7%) Est. Cost $3.22 Unrealized -46.9%
GLNK GRAYSCALE CHAINLINK TR ETF 0.0%
Value ($000) $38 (-13.8%) Shares 4,842 (+20.9%) Est. Cost $10.35 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $10 (+158.3%) Shares 4,014 (+45.0%) Est. Cost $1.38 Unrealized +26.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $8 (+276.3%) Shares 1,114 (+397.3%) Est. Cost $9.68 Unrealized +4.0%
BRC INC 0.0%
Value ($000) $6 (+5145.0%) Shares 7,500 (+7400.0%) Est. Cost Unrealized
BROOKDALE SR LIVING INC 0.0%
Value ($000) $22 (+35.2%) Shares 1,600 (+6.7%) Est. Cost Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $58 (-8.9%) Shares 1,610 (+7.7%) Est. Cost $38.21 Unrealized +18.4%
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $12 (+86.0%) Shares 500 (+66.7%) Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value ($000) $474 (+1.2%) Shares 20,600 (+82.3%) Est. Cost Unrealized
OPAL FUELS INC 0.0%
Value ($000) $13 (+73.9%) Shares 5,200 (+62.5%) Est. Cost Unrealized
NUVATION BIO INC 0.0%
Value ($000) $1,021 (+0.5%) Shares 238,100 (+110.0%) Est. Cost Unrealized
ELLINGTON CREDIT COMPANY 0.0%
Value ($000) $8 (+202.6%) Shares 1,800 (+260.0%) Est. Cost Unrealized
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $6 (+2572.9%) Shares 3,007 (+3963.5%) Est. Cost $2.96 Unrealized +0.0%
TEJON RANCH CO 0.0%
Value ($000) $13 (+67.3%) Shares 700 (+40.0%) Est. Cost Unrealized
TSYY GRANITESHARES ETF TR 0.0%
Value ($000) $23 (+30.6%) Shares 6,523 (+108.9%) Est. Cost $4.47 Unrealized
RYLD GLOBAL X FDS 0.0%
Value ($000) $50 (+12.0%) Shares 3,317 (+14.6%) Est. Cost $15.04 Unrealized
VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $5 (+3719.7%) Shares 4,800 (+4700.0%) Est. Cost Unrealized
HYLIION HOLDINGS CORP 0.0%
Value ($000) $37 (+16.2%) Shares 20,900 (+21.5%) Est. Cost Unrealized
ROUNDHILL ETF TRUST 0.0%
Value ($000) $468 (+1.1%) Shares 17,000 (+13.3%) Est. Cost Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $12 (+71.6%) Shares 625 (+172.9%) Est. Cost $29.59 Unrealized +4.2%
BANK OF MARIN BANCORP 0.0%
Value ($000) $8 (+195.6%) Shares 300 (+200.0%) Est. Cost Unrealized
FINVOLUTION GROUP 0.0%
Value ($000) $64 (+8.6%) Shares 13,400 (+18.6%) Est. Cost Unrealized
RJET REPUBLIC AWYS HLDGS INC 0.0%
Value ($000) $9 (+135.3%) Shares 493 (+141.7%) Est. Cost $19.63 Unrealized -4.2%
PROSHARES TR 0.0%
Value ($000) $70 (-6.7%) Shares 1,400 (+7.7%) Est. Cost Unrealized
RLI CORP 0.0%
Value ($000) $11 (+78.3%) Shares 200 (+100.0%) Est. Cost Unrealized
HLN HALEON PLC 0.0%
Value ($000) $9 (+122.8%) Shares 900 (+125.0%) Est. Cost $10.17 Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $12 (+65.7%) Shares 500 (+66.7%) Est. Cost $24.79 Unrealized
GOLD RESOURCE CORP 0.0%
Value ($000) $5 (+2936.1%) Shares 4,200 (+2000.0%) Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $5,357 (-0.1%) Shares 66,900 (+6.4%) Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value ($000) $29 (+20.1%) Shares 400 (+33.3%) Est. Cost Unrealized
BITWISE FUNDS TRUST 0.0%
Value ($000) $21 (+30.1%) Shares 1,100 (+37.5%) Est. Cost Unrealized
INTERFACE INC 0.0%
Value ($000) $7 (+167.8%) Shares 300 (+200.0%) Est. Cost Unrealized
PEGASYSTEMS INC 0.0%
Value ($000) $226 (+2.1%) Shares 5,300 (+43.2%) Est. Cost Unrealized
WHITESTONE REIT 0.0%
Value ($000) $13 (+55.0%) Shares 800 (+33.3%) Est. Cost Unrealized
WAYSTAR HLDG CORP 0.0%
Value ($000) $2,290 (+0.2%) Shares 95,000 (+36.1%) Est. Cost Unrealized
GGLS DIREXION SHARES ETF TRUST 0.0%
Value ($000) $6 (+330.1%) Shares 800 (+300.0%) Est. Cost $7.52 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $9 (+99.0%) Shares 587 (+36.8%) Est. Cost $11.81 Unrealized
ROUNDHILL ETF TRUST 0.0%
Value ($000) $24 (+22.1%) Shares 1,000 (+66.7%) Est. Cost Unrealized
THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $7 (+171.0%) Shares 2,200 (+214.3%) Est. Cost Unrealized
NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $31 (+15.8%) Shares 2,300 (+21.1%) Est. Cost Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $12 (-26.5%) Shares 8,054 (+21.7%) Est. Cost $2.26 Unrealized
MAXIMUS INC 0.0%
Value ($000) $13 (+48.5%) Shares 200 (+100.0%) Est. Cost Unrealized
LAUR LAUREATE ED INC 0.0%
Value ($000) $8 (+123.5%) Shares 216 (+116.0%) Est. Cost $32.87 Unrealized +5.2%
FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $49 (+9.1%) Shares 5,800 (+28.9%) Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $6 (+226.2%) Shares 1,600 (+700.0%) Est. Cost Unrealized
EVEX EVE HLDG INC 0.0%
Value ($000) $27 (-13.0%) Shares 11,019 (+40.0%) Est. Cost $4.23 Unrealized -9.7%
KYNTRA BIO INC 0.0%
Value ($000) $49 (+9.0%) Shares 7,200 (+41.2%) Est. Cost Unrealized
MIMEDX GROUP INC 0.0%
Value ($000) $34 (-10.4%) Shares 8,600 (+53.6%) Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $2,887 (-0.1%) Shares 160,400 (+1.2%) Est. Cost Unrealized
CRCO TIDAL TRUST II 0.0%
Value ($000) $14 (+39.6%) Shares 600 (+50.0%) Est. Cost $23.67 Unrealized
OVID THERAPEUTICS INC 0.0%
Value ($000) $11 (+51.3%) Shares 5,000 (+11.1%) Est. Cost Unrealized
SAFEHOLD INC 0.0%
Value ($000) $145 (+2.7%) Shares 10,700 (+3.9%) Est. Cost Unrealized
LAW CS DISCO INC 0.0%
Value ($000) $7 (-36.0%) Shares 1,714 (+29.9%) Est. Cost $5.09 Unrealized +6.5%
NKTX NKARTA INC 0.0%
Value ($000) $12 (+45.0%) Shares 5,620 (+27.1%) Est. Cost $2.27 Unrealized -3.9%
ABOVE FOOD INGREDIENTS INC 0.0%
Value ($000) $14 (-20.8%) Shares 13,800 (+27.8%) Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $201 (+1.8%) Shares 4,672 (+10.4%) Est. Cost $48.62 Unrealized +1.8%
BROWN & BROWN INC 0.0%
Value ($000) $91 (+4.1%) Shares 1,400 (+27.3%) Est. Cost Unrealized
HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $7 (-34.1%) Shares 9,900 (+1.0%) Est. Cost Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $16 (+29.2%) Shares 5,007 (+92.1%) Est. Cost $3.75 Unrealized +2.3%
ACV AUCTIONS INC 0.0%
Value ($000) $32 (+11.6%) Shares 7,600 (+111.1%) Est. Cost Unrealized
FLUX PWR HLDGS INC 0.0%
Value ($000) $25 (-11.6%) Shares 23,500 (+4.9%) Est. Cost Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $7 (+77.8%) Shares 900 (+136.2%) Est. Cost $11.96 Unrealized +1.6%
METALLUS INC 0.0%
Value ($000) $5 (+185.7%) Shares 300 (+200.0%) Est. Cost Unrealized
LIFETIME BRANDS INC 0.0%
Value ($000) $6 (+99.8%) Shares 1,100 (+37.5%) Est. Cost Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $4 (+299.1%) Shares 264 (+312.5%) Est. Cost $16.02 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,022 (+0.3%) Shares 298,039 (+8.8%) Est. Cost $5.44 Unrealized -19.6%
BABX GRANITESHARES ETF TR 0.0%
Value ($000) $26 (-10.4%) Shares 1,064 (+30.9%) Est. Cost $49.35 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $14 (-17.1%) Shares 6,737 (+11.1%) Est. Cost $2.75 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $387 (-0.7%) Shares 46,641 (+28.3%) Est. Cost $11.77 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $53 (+5.5%) Shares 8,782 (+39.8%) Est. Cost $9.11 Unrealized -24.2%
NU SKIN ENTERPRISES INC 0.0%
Value ($000) $4 (+278.4%) Shares 500 (+400.0%) Est. Cost Unrealized
ABSCI CORPORATION 0.0%
Value ($000) $76 (+3.6%) Shares 25,200 (+20.6%) Est. Cost Unrealized
NATIONAL VISION HLDGS INC 0.0%
Value ($000) $21 (+14.6%) Shares 800 (+14.3%) Est. Cost Unrealized
DINE BRANDS GLOBAL INC 0.0%
Value ($000) $31 (+8.9%) Shares 1,200 (+33.3%) Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $6 (+68.3%) Shares 500 (+66.7%) Est. Cost Unrealized
MASTERBRAND INC 0.0%
Value ($000) $6 (+75.6%) Shares 700 (+133.3%) Est. Cost Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $14 (+21.5%) Shares 1,678 (+108.7%) Est. Cost $12.01 Unrealized -3.4%
DLH HLDGS CORP 0.0%
Value ($000) $3 (+415.0%) Shares 500 (+400.0%) Est. Cost Unrealized
INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $5 (+93.1%) Shares 200 (+100.0%) Est. Cost Unrealized
APYX MEDICAL CORPORATION 0.0%
Value ($000) $3 (+321.7%) Shares 800 (+300.0%) Est. Cost Unrealized
ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $2 (+790.5%) Shares 1,000 (+400.0%) Est. Cost Unrealized
CPS TECHNOLOGIES CORP 0.0%
Value ($000) $7 (+45.2%) Shares 1,800 (+20.0%) Est. Cost Unrealized
SKYE BIOSCIENCE INC 0.0%
Value ($000) $2 (+555.5%) Shares 4,000 (+700.0%) Est. Cost Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $10 (+26.9%) Shares 2,200 (+46.7%) Est. Cost $4.74 Unrealized +4.2%
GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $14 (+16.9%) Shares 1,200 (+9.1%) Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value ($000) $6 (+51.3%) Shares 300 (+50.0%) Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $10,422 (+0.0%) Shares 399,000 (+3.8%) Est. Cost Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $5 (+73.8%) Shares 690 (+16.9%) Est. Cost $5.91 Unrealized -4.0%
ISHARES TR 0.0%
Value ($000) $14 (+14.6%) Shares 500 (+25.0%) Est. Cost Unrealized
CONNECT BIOPHARMA HLDGS LTD 0.0%
Value ($000) $2 (+643.3%) Shares 800 (+700.0%) Est. Cost Unrealized
TALPHERA INC 0.0%
Value ($000) $6 (-22.9%) Shares 8,000 (+17.6%) Est. Cost Unrealized
8X8 INC NEW 0.0%
Value ($000) $16 (-10.1%) Shares 9,500 (+6.7%) Est. Cost Unrealized
STEM STEM INC 0.0%
Value ($000) $45 (+4.1%) Shares 5,048 (+77.2%) Est. Cost $11.73 Unrealized +30.5%
BRC INC 0.0%
Value ($000) $4 (-28.7%) Shares 5,200 (+2.0%) Est. Cost Unrealized
CANARY XRP ETF 0.0%
Value ($000) $17 (+10.3%) Shares 1,200 (+50.0%) Est. Cost Unrealized
STAR HLDGS 0.0%
Value ($000) $11 (+15.0%) Shares 1,500 (+25.0%) Est. Cost Unrealized
LIVEONE INC 0.0%
Value ($000) $6 (+29.7%) Shares 1,200 (+20.0%) Est. Cost Unrealized
PLAYTIKA HLDG CORP 0.0%
Value ($000) $9 (+18.5%) Shares 3,200 (+68.4%) Est. Cost Unrealized
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $5 (+37.3%) Shares 685 (+36.2%) Est. Cost $6.96 Unrealized
LGI HOMES INC 0.0%
Value ($000) $411 (-0.3%) Shares 10,400 (+8.3%) Est. Cost Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $25 (+5.2%) Shares 1,100 (+10.0%) Est. Cost Unrealized
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $6 (-17.3%) Shares 5,184 (+3.9%) Est. Cost $2.16 Unrealized -20.2%
TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $4 (+37.3%) Shares 900 (+80.0%) Est. Cost Unrealized
CARS COM INC 0.0%
Value ($000) $19 (+6.5%) Shares 2,400 (+60.0%) Est. Cost Unrealized
CVRX INC 0.0%
Value ($000) $2 (+166.5%) Shares 200 (+100.0%) Est. Cost Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $2 (+112.7%) Shares 561 (+114.9%) Est. Cost $3.42 Unrealized +17.4%
ZEVIA PBC 0.0%
Value ($000) $2 (-41.2%) Shares 1,400 (+16.7%) Est. Cost Unrealized
INMUNE BIO INC 0.0%
Value ($000) $3 (+64.6%) Shares 2,500 (+127.3%) Est. Cost Unrealized
ROUNDHILL ETF TRUST 0.0%
Value ($000) $5 (+30.1%) Shares 400 (+100.0%) Est. Cost Unrealized
SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $2 (+114.7%) Shares 200 (+100.0%) Est. Cost Unrealized
TRUPANION INC 0.0%
Value ($000) $128 (+0.8%) Shares 5,000 (+47.1%) Est. Cost Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $3 (+43.5%) Shares 490 (+36.1%) Est. Cost $6.32 Unrealized +0.3%
OPORTUN FINL CORP 0.0%
Value ($000) $22 (+4.6%) Shares 4,800 (+20.0%) Est. Cost Unrealized
VAREX IMAGING CORP 0.0%
Value ($000) $2 (+82.1%) Shares 200 (+100.0%) Est. Cost Unrealized
EMPIRE ST RLTY TR INC 0.0%
Value ($000) $4 (+27.6%) Shares 800 (+60.0%) Est. Cost Unrealized
SOL STRATEGIES INC 0.0%
Value ($000) $8 (+13.0%) Shares 7,900 (+75.6%) Est. Cost Unrealized
UXRP PROSHARES TR 0.0%
Value ($000) $2 (-32.7%) Shares 492 (+65.1%) Est. Cost $6.94 Unrealized
OPKO HEALTH INC 0.0%
Value ($000) $4 (+31.6%) Shares 3,200 (+45.5%) Est. Cost Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $39 (+2.3%) Shares 12,568 (+76.7%) Est. Cost $4.71 Unrealized +2.7%
DOUGLAS ELLIMAN INC 0.0%
Value ($000) $2 (-25.9%) Shares 1,500 (+7.1%) Est. Cost Unrealized
BCP INVESTMENT CORPORATION 0.0%
Value ($000) $16 (-4.6%) Shares 2,100 (+50.0%) Est. Cost Unrealized
TROOPS INC 0.0%
Value ($000) $17 (-4.4%) Shares 8,100 (+50.0%) Est. Cost Unrealized
LIFETIME BRANDS INC 0.0%
Value ($000) $1 (+190.6%) Shares 200 (+100.0%) Est. Cost Unrealized
READY CAPITAL CORP 0.0%
Value ($000) $114 (-0.6%) Shares 70,600 (+33.7%) Est. Cost Unrealized
COMPUGEN LTD 0.0%
Value ($000) $2 (+56.6%) Shares 900 (+12.5%) Est. Cost Unrealized
STONERIDGE INC 0.0%
Value ($000) $2 (+39.0%) Shares 500 (+66.7%) Est. Cost Unrealized
SERVICE PPTYS TR 0.0%
Value ($000) $14 (+5.2%) Shares 10,000 (+42.9%) Est. Cost Unrealized
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $1 (-46.3%) Shares 885 (+12.3%) Est. Cost $2.86 Unrealized -48.1%
SURGERY PARTNERS INC 0.0%
Value ($000) $18 (-3.6%) Shares 1,500 (+25.0%) Est. Cost Unrealized
ORGANIGRAM GLOBAL INC 0.0%
Value ($000) $1 (+75.5%) Shares 1,100 (+120.0%) Est. Cost Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $1 (+214.4%) Shares 400 (+300.0%) Est. Cost Unrealized
ONL ORION PROPERTIES INC 0.0%
Value ($000) $2 (+48.2%) Shares 826 (+55.8%) Est. Cost $2.22 Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $1 (+143.0%) Shares 243 (+143.0%) Est. Cost $4.26 Unrealized +9.1%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $71 (-0.8%) Shares 11,872 (+35.6%) Est. Cost $8.87 Unrealized -7.7%
MASS 908 DEVICES INC 0.0%
Value ($000) $1 (+78.4%) Shares 202 (+53.0%) Est. Cost $6.74 Unrealized -6.9%
GRANITESHARES ETF TR 0.0%
Value ($000) $49 (+1.0%) Shares 1,500 (+7.1%) Est. Cost Unrealized
APTERA MOTORS CORP 0.0%
Value ($000) $28 (+1.7%) Shares 10,700 (+64.6%) Est. Cost Unrealized
JAMES RIV GROUP HOLDINGS INC 0.0%
Value ($000) $18 (+2.6%) Shares 2,900 (+3.6%) Est. Cost Unrealized
INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $76 (+0.5%) Shares 120,000 (+35.6%) Est. Cost Unrealized
CAPT CAPTIVISION INC 0.0%
Value ($000) $1 (+167.1%) Shares 1,526 (+133.0%) Est. Cost $0.51 Unrealized -4.8%
HYPR HYPERFINE INC 0.0%
Value ($000) $2 (+24.9%) Shares 1,572 (+13.2%) Est. Cost $0.75 Unrealized +50.6%
DEFI TECHNOLOGIES INC 0.0%
Value ($000) $1 (-17.6%) Shares 2,700 (+12.5%) Est. Cost Unrealized
AMERICAN VANGUARD CORP 0.0%
Value ($000) $1 (-18.5%) Shares 500 (+25.0%) Est. Cost Unrealized
ABOVE FOOD INGREDIENTS INC 0.0%
Value ($000) $1 (-27.7%) Shares 700 (+16.7%) Est. Cost Unrealized
RMTI ROCKWELL MED INC 0.0%
Value ($000) $0 (+2520.0%) Shares 293 (+2341.7%) Est. Cost $1.04 Unrealized -0.8%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $11 (+2.3%) Shares 1,307 (+4.1%) Est. Cost $9.81 Unrealized -15.7%
DJTU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 (+166.2%) Shares 237 (+540.5%) Est. Cost $1.99 Unrealized
GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $1 (+26.2%) Shares 200 (+100.0%) Est. Cost Unrealized
TVRD TVARDI THERAPEUTICS INC 0.0%
Value ($000) $1 (+39.0%) Shares 214 (+87.7%) Est. Cost $7.63 Unrealized -46.7%
ADT ADT INC DEL 0.0%
Value ($000) $180 (+0.1%) Shares 27,364 (+23.0%) Est. Cost $8.02 Unrealized -0.1%
EGAN EGAIN CORP 0.0%
Value ($000) $11 (-1.2%) Shares 1,418 (+28.8%) Est. Cost $11.39 Unrealized -10.5%
LNAI LUNAI BIOWORKS INC 0.0%
Value ($000) $2 (+8.4%) Shares 4,360 (+134.4%) Est. Cost $1.45 Unrealized -45.8%
FLUX FLUX PWR HLDGS INC 0.0%
Value ($000) $13 (-1.0%) Shares 12,112 (+17.5%) Est. Cost $2.02 Unrealized -30.0%
BARK INC 0.0%
Value ($000) $37 (-0.3%) Shares 74,000 (+18.6%) Est. Cost Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $26 (-0.3%) Shares 5,307 (+30.6%) Est. Cost $6.89 Unrealized -11.6%
IT TECH PACKAGING INC 0.0%
Value ($000) $0 (+313.6%) Shares 500 (+400.0%) Est. Cost Unrealized
AIRO AIRO GROUP HLDGS INC 0.0%
Value ($000) $56 (+0.1%) Shares 7,322 (+7.7%) Est. Cost $21.13 Unrealized -49.0%
GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $0 (+18.7%) Shares 200 (+100.0%) Est. Cost Unrealized

Exited Positions (1747)

CONFLUENT INC 0.1%
Value ($000) $34,132 Shares 1,128,700 Est. Cost Unrealized
NEW GOLD INC CDA 0.1%
Value ($000) $33,815 Shares 3,882,300 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $32,273 Shares 150,696 Est. Cost $213.56 Unrealized +3.8%
COMERICA INC 0.1%
Value ($000) $27,113 Shares 311,900 Est. Cost Unrealized
GUESS INC 0.0%
Value ($000) $25,076 Shares 1,497,100 Est. Cost Unrealized
NOVA LTD 0.0%
Value ($000) $23,611 Shares 71,900 Est. Cost Unrealized
STRIVE INC 0.0%
Value ($000) $22,036 Shares 29,858,700 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $15,633 Shares 87,951 Est. Cost $164.97 Unrealized -6.5%
EXACT SCIENCES CORP 0.0%
Value ($000) $15,478 Shares 152,400 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $15,323 Shares 153,462 Est. Cost $82.45 Unrealized +43.3%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $14,358 Shares 65,000 Est. Cost Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $14,187 Shares 337,542 Est. Cost $25.99 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $14,115 Shares 85,957 Est. Cost $94.31 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $13,876 Shares 16,091 Est. Cost $869.38 Unrealized +10.9%
AMCOR PLC 0.0%
Value ($000) $12,040 Shares 1,443,700 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $11,849 Shares 68,783 Est. Cost $116.19 Unrealized +116.2%
ADAPTHEALTH CORP 0.0%
Value ($000) $10,441 Shares 1,048,300 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $10,012 Shares 320,801 Est. Cost $14.62 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $9,973 Shares 61,953 Est. Cost $129.26 Unrealized +5.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $9,763 Shares 60,261 Est. Cost $104.42 Unrealized +91.4%
U S PHYSICAL THERAPY 0.0%
Value ($000) $9,753 Shares 124,900 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $8,480 Shares 17,532 Est. Cost $488.70 Unrealized +23.0%
ASTRAZENECA PLC 0.0%
Value ($000) $8,117 Shares 88,300 Est. Cost Unrealized
SNDK SANDISK CORP 0.0%
Value ($000) $7,925 Shares 33,387 Est. Cost $154.08 Unrealized +235.2%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $7,643 Shares 211,359 Est. Cost $35.16 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $7,405 Shares 88,465 Est. Cost $67.73 Unrealized +42.3%
SLVR SPROTT FDS TR 0.0%
Value ($000) $7,167 Shares 128,449 Est. Cost $54.57 Unrealized
CONFLUENT INC 0.0%
Value ($000) $7,155 Shares 236,600 Est. Cost Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $6,914 Shares 31,300 Est. Cost Unrealized
IDEXX LABS INC 0.0%
Value ($000) $6,765 Shares 10,000 Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $6,633 Shares 46,101 Est. Cost $57.18 Unrealized +129.7%
ANAPTYSBIO INC 0.0%
Value ($000) $6,622 Shares 136,600 Est. Cost Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $6,603 Shares 6,172 Est. Cost $1069.86 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $6,481 Shares 48,814 Est. Cost $87.97 Unrealized +67.9%
IONQ IONQ INC 0.0%
Value ($000) $6,356 Shares 141,647 Est. Cost $46.97 Unrealized -11.8%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $6,343 Shares 32,224 Est. Cost $126.09 Unrealized +114.8%
KR KROGER CO 0.0%
Value ($000) $6,261 Shares 100,201 Est. Cost $56.81 Unrealized +13.7%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $6,045 Shares 70,879 Est. Cost $85.29 Unrealized
WD 40 CO 0.0%
Value ($000) $5,907 Shares 30,000 Est. Cost Unrealized
QORVO INC 0.0%
Value ($000) $5,797 Shares 68,600 Est. Cost Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $5,793 Shares 392,460 Est. Cost $5.10 Unrealized +226.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $5,736 Shares 139,502 Est. Cost $42.81 Unrealized +6.1%
UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $5,722 Shares 49,000 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $5,605 Shares 21,809 Est. Cost $180.78 Unrealized +80.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $5,576 Shares 68,566 Est. Cost $52.25 Unrealized +57.4%
CAT CATERPILLAR INC 0.0%
Value ($000) $5,553 Shares 9,694 Est. Cost $515.42 Unrealized +32.8%
HUT HUT 8 CORP 0.0%
Value ($000) $5,479 Shares 119,264 Est. Cost $12.74 Unrealized +344.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,433 Shares 37,738 Est. Cost $143.97 Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $5,369 Shares 240,114 Est. Cost $27.13 Unrealized -6.4%
GLD SPDR GOLD TR 0.0%
Value ($000) $5,332 Shares 13,453 Est. Cost $396.31 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5,327 Shares 27,405 Est. Cost $209.99 Unrealized -0.1%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $5,048 Shares 377,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $4,974 Shares 40,900 Est. Cost Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $4,935 Shares 61,665 Est. Cost $71.74 Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4,905 Shares 22,500 Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $4,871 Shares 44,562 Est. Cost $107.42 Unrealized
CHURCHILL CAP CORP X 0.0%
Value ($000) $4,811 Shares 308,400 Est. Cost Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $4,797 Shares 137,360 Est. Cost $35.78 Unrealized +21.8%
GPGI COMPOSECURE INC 0.0%
Value ($000) $4,467 Shares 231,710 Est. Cost $16.51 Unrealized +41.4%
EXACT SCIENCES CORP 0.0%
Value ($000) $4,458 Shares 43,900 Est. Cost Unrealized
FUBOTV INC 0.0%
Value ($000) $4,357 Shares 1,729,100 Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $4,338 Shares 25,341 Est. Cost $155.36 Unrealized +45.4%
COMERICA INC 0.0%
Value ($000) $4,303 Shares 49,500 Est. Cost Unrealized
MSC INDL DIRECT INC 0.0%
Value ($000) $4,213 Shares 50,100 Est. Cost Unrealized
MSC INDL DIRECT INC 0.0%
Value ($000) $4,205 Shares 50,000 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $4,203 Shares 6,212 Est. Cost $649.60 Unrealized +3.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $4,179 Shares 18,720 Est. Cost $260.90 Unrealized -21.8%
TOPBUILD CORP 0.0%
Value ($000) $4,172 Shares 10,000 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $4,129 Shares 1,319,300 Est. Cost Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $3,950 Shares 21,536 Est. Cost $172.08 Unrealized +14.3%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $3,943 Shares 42,309 Est. Cost $71.65 Unrealized +25.7%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $3,924 Shares 6,873 Est. Cost $517.53 Unrealized +4.2%
NU NU HLDGS LTD 0.0%
Value ($000) $3,908 Shares 233,459 Est. Cost $12.47 Unrealized +39.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3,885 Shares 940,572 Est. Cost $4.50 Unrealized +14.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $3,870 Shares 56,243 Est. Cost $60.44 Unrealized
YANG DIREXION SHS ETF TR 0.0%
Value ($000) $3,865 Shares 153,744 Est. Cost $36.00 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $3,741 Shares 14,120 Est. Cost $249.94 Unrealized -13.7%
FUBOTV INC 0.0%
Value ($000) $3,711 Shares 1,472,500 Est. Cost Unrealized
RADNET INC 0.0%
Value ($000) $3,639 Shares 51,000 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $3,526 Shares 17,037 Est. Cost $197.01 Unrealized +15.7%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $3,477 Shares 72,612 Est. Cost $43.12 Unrealized +27.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $3,474 Shares 16,156 Est. Cost $231.77 Unrealized -28.2%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $3,468 Shares 36,471 Est. Cost $44.89 Unrealized +122.6%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $3,463 Shares 657,193 Est. Cost $6.56 Unrealized -20.7%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $3,401 Shares 36,156 Est. Cost $82.63 Unrealized +8.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $3,198 Shares 40,145 Est. Cost $62.75 Unrealized +64.2%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $3,138 Shares 20,592 Est. Cost $151.40 Unrealized +13.5%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $3,064 Shares 362,158 Est. Cost $6.99 Unrealized +9.1%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $3,027 Shares 12,470 Est. Cost $301.96 Unrealized -11.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $2,946 Shares 26,692 Est. Cost $110.64 Unrealized -4.4%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $2,862 Shares 70,844 Est. Cost $15.87 Unrealized +136.0%
ARGAN INC 0.0%
Value ($000) $2,820 Shares 9,000 Est. Cost Unrealized
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $2,803 Shares 61,556 Est. Cost $44.99 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $2,794 Shares 62,005 Est. Cost $41.96 Unrealized +24.7%
ROKU ROKU INC 0.0%
Value ($000) $2,783 Shares 25,650 Est. Cost $68.41 Unrealized +43.9%
TJX TJX COS INC NEW 0.0%
Value ($000) $2,772 Shares 18,046 Est. Cost $133.37 Unrealized +15.6%
AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $2,770 Shares 38,400 Est. Cost Unrealized
CUMMINS INC 0.0%
Value ($000) $2,705 Shares 5,300 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2,691 Shares 26,939 Est. Cost $68.10 Unrealized +47.0%
ASHR DBX ETF TR 0.0%
Value ($000) $2,660 Shares 80,959 Est. Cost $32.85 Unrealized
INDIVIOR PLC 0.0%
Value ($000) $2,580 Shares 71,900 Est. Cost Unrealized
SVIX VS TRUST 0.0%
Value ($000) $2,556 Shares 105,471 Est. Cost $24.23 Unrealized
CHURCHILL CAP CORP X 0.0%
Value ($000) $2,554 Shares 163,700 Est. Cost Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $2,458 Shares 137,140 Est. Cost $14.09 Unrealized +32.9%
ATAI BECKLEY NV 0.0%
Value ($000) $2,395 Shares 585,600 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,387 Shares 22,636 Est. Cost $107.60 Unrealized +2.1%
ADBE ADOBE INC 0.0%
Value ($000) $2,374 Shares 6,784 Est. Cost $340.09 Unrealized -14.8%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $2,359 Shares 253,143 Est. Cost $8.35 Unrealized +31.9%
UPWK UPWORK INC 0.0%
Value ($000) $2,322 Shares 117,168 Est. Cost $17.46 Unrealized +2.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,320 Shares 49,557 Est. Cost $43.65 Unrealized +17.5%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,320 Shares 5,200 Est. Cost Unrealized
ARK ETF TR 0.0%
Value ($000) $2,293 Shares 20,000 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2,251 Shares 133,054 Est. Cost $17.37 Unrealized +12.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,250 Shares 16,472 Est. Cost $129.97 Unrealized +13.0%
CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2,217 Shares 5,000 Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value ($000) $2,193 Shares 569,500 Est. Cost Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $2,186 Shares 7,260 Est. Cost $301.15 Unrealized
TIDAL TRUST II 0.0%
Value ($000) $2,152 Shares 36,500 Est. Cost Unrealized
IGV ISHARES TR 0.0%
Value ($000) $2,140 Shares 20,245 Est. Cost $105.69 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,136 Shares 43,492 Est. Cost $45.97 Unrealized
INSULET CORP 0.0%
Value ($000) $2,103 Shares 7,400 Est. Cost Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $2,052 Shares 11,700 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,049 Shares 55,931 Est. Cost $33.86 Unrealized +18.9%
FREEDOM HLDG CORP NEV 0.0%
Value ($000) $2,044 Shares 16,800 Est. Cost Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $2,005 Shares 93,028 Est. Cost $15.65 Unrealized
CPRT COPART INC 0.0%
Value ($000) $1,995 Shares 50,962 Est. Cost $48.23 Unrealized -18.8%
CHWY CHEWY INC 0.0%
Value ($000) $1,984 Shares 60,042 Est. Cost $35.96 Unrealized -18.6%
CR CRANE COMPANY 0.0%
Value ($000) $1,975 Shares 10,709 Est. Cost $185.64 Unrealized +6.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,956 Shares 10,024 Est. Cost $202.06 Unrealized +11.8%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1,898 Shares 30,143 Est. Cost $84.14 Unrealized -27.7%
ONTO INNOVATION INC 0.0%
Value ($000) $1,847 Shares 11,700 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $1,818 Shares 661,000 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value ($000) $1,806 Shares 4,500 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,797 Shares 15,048 Est. Cost $119.41 Unrealized
AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1,782 Shares 24,700 Est. Cost Unrealized
SOXS DIREXION SHS ETF TR 0.0%
Value ($000) $1,779 Shares 568,229 Est. Cost $6.61 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,770 Shares 6,204 Est. Cost $284.32 Unrealized +7.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,764 Shares 11,395 Est. Cost $145.32 Unrealized
PEPGEN INC 0.0%
Value ($000) $1,734 Shares 266,300 Est. Cost Unrealized
AMCOR PLC 0.0%
Value ($000) $1,718 Shares 206,000 Est. Cost Unrealized
WGMI VALKYRIE ETF TRUST II 0.0%
Value ($000) $1,717 Shares 44,859 Est. Cost $33.39 Unrealized
UROGEN PHARMA LTD 0.0%
Value ($000) $1,710 Shares 73,000 Est. Cost Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $1,686 Shares 27,926 Est. Cost $57.14 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $1,683 Shares 65,748 Est. Cost $29.06 Unrealized
SEMLER SCIENTIFIC INC 0.0%
Value ($000) $1,677 Shares 109,700 Est. Cost Unrealized
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $1,658 Shares 183,575 Est. Cost $12.20 Unrealized -31.7%
DIREXION SHS ETF TR 0.0%
Value ($000) $1,639 Shares 523,700 Est. Cost Unrealized
CIVITAS RESOURCES INC 0.0%
Value ($000) $1,620 Shares 59,800 Est. Cost Unrealized
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $1,609 Shares 59,544 Est. Cost $27.03 Unrealized
CIVITAS RESOURCES INC 0.0%
Value ($000) $1,579 Shares 58,300 Est. Cost Unrealized
CANTOR EQUITY PARTNERS I INC 0.0%
Value ($000) $1,573 Shares 151,000 Est. Cost Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $1,573 Shares 1,871 Est. Cost $681.43 Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,567 Shares 139,000 Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value ($000) $1,557 Shares 22,267 Est. Cost $69.40 Unrealized +7.7%
NOAH HLDGS LTD 0.0%
Value ($000) $1,553 Shares 154,700 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,550 Shares 8,230 Est. Cost $160.43 Unrealized +25.7%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1,543 Shares 8,000 Est. Cost $168.52 Unrealized +27.2%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $1,528 Shares 70,900 Est. Cost Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1,524 Shares 7,119 Est. Cost $173.64 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $1,518 Shares 766,908 Est. Cost $3.16 Unrealized +86.0%
MAGS LISTED FDS TR 0.0%
Value ($000) $1,504 Shares 22,796 Est. Cost $55.47 Unrealized
TIDAL TRUST II 0.0%
Value ($000) $1,487 Shares 86,400 Est. Cost Unrealized
STRIVE INC 0.0%
Value ($000) $1,481 Shares 2,006,100 Est. Cost Unrealized
SNY SANOFI SA 0.0%
Value ($000) $1,475 Shares 30,430 Est. Cost $48.46 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $1,449 Shares 1,348 Est. Cost $955.55 Unrealized +9.6%
FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1,447 Shares 6,500 Est. Cost Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $1,419 Shares 307,903 Est. Cost $1.75 Unrealized +161.9%
SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1,418 Shares 15,300 Est. Cost Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $1,414 Shares 31,700 Est. Cost Unrealized
VENTYX BIOSCIENCES INC 0.0%
Value ($000) $1,414 Shares 156,600 Est. Cost Unrealized
CME CME GROUP INC 0.0%
Value ($000) $1,403 Shares 5,138 Est. Cost $269.07 Unrealized +7.5%
WING WINGSTOP INC 0.0%
Value ($000) $1,400 Shares 5,870 Est. Cost $266.10 Unrealized -0.6%
MORNINGSTAR INC 0.0%
Value ($000) $1,369 Shares 6,300 Est. Cost Unrealized
OPTION CARE HEALTH INC 0.0%
Value ($000) $1,357 Shares 42,600 Est. Cost Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,353 Shares 120,026 Est. Cost $11.27 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1,340 Shares 18,571 Est. Cost $34.91 Unrealized +108.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,327 Shares 19,737 Est. Cost $71.78 Unrealized -20.7%
ATAI BECKLEY NV 0.0%
Value ($000) $1,314 Shares 321,279 Est. Cost $5.04 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,311 Shares 2,939 Est. Cost $483.15 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1,310 Shares 28,744 Est. Cost $45.57 Unrealized
MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $1,295 Shares 82,600 Est. Cost Unrealized
IMMUNOVANT INC 0.0%
Value ($000) $1,258 Shares 49,500 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,247 Shares 43,224 Est. Cost $29.86 Unrealized +16.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,242 Shares 2,193 Est. Cost $493.02 Unrealized +5.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1,185 Shares 203,193 Est. Cost $1.67 Unrealized +235.4%
FUBO FUBOTV INC 0.0%
Value ($000) $1,183 Shares 469,617 Est. Cost $3.38 Unrealized -41.1%
NEW GOLD INC CDA 0.0%
Value ($000) $1,183 Shares 135,800 Est. Cost Unrealized
AAON INC 0.0%
Value ($000) $1,182 Shares 15,500 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,159 Shares 6,815 Est. Cost $114.88 Unrealized +47.2%
TIDAL TRUST II 0.0%
Value ($000) $1,125 Shares 194,300 Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value ($000) $1,107 Shares 33,900 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value ($000) $1,102 Shares 11,000 Est. Cost Unrealized
SMWB SIMILARWEB LTD 0.0%
Value ($000) $1,102 Shares 147,063 Est. Cost $8.28 Unrealized -38.7%
HERC HLDGS INC 0.0%
Value ($000) $1,098 Shares 7,400 Est. Cost Unrealized
JDST DIREXION SHS ETF TR 0.0%
Value ($000) $1,080 Shares 410,526 Est. Cost $2.63 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $1,060 Shares 4,877 Est. Cost $172.80 Unrealized +44.8%
APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,053 Shares 4,100 Est. Cost Unrealized
MUB ISHARES TR 0.0%
Value ($000) $1,052 Shares 9,825 Est. Cost $107.11 Unrealized
WRD WERIDE INC 0.0%
Value ($000) $1,045 Shares 120,338 Est. Cost $8.60 Unrealized
HCI GROUP INC 0.0%
Value ($000) $1,016 Shares 5,300 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,015 Shares 43,375 Est. Cost $30.38 Unrealized -27.6%
TIDAL TRUST II 0.0%
Value ($000) $1,012 Shares 88,600 Est. Cost Unrealized
MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $988 Shares 39,800 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $982 Shares 25,800 Est. Cost Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $981 Shares 114,246 Est. Cost $9.69 Unrealized +2.2%
QLD PROSHARES TR 0.0%
Value ($000) $973 Shares 13,820 Est. Cost $112.12 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $972 Shares 48,849 Est. Cost $19.30 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $971 Shares 26,977 Est. Cost $40.34 Unrealized +10.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $966 Shares 19,300 Est. Cost Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $963 Shares 68,000 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $954 Shares 23,784 Est. Cost $40.80 Unrealized +8.5%
AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $931 Shares 73,900 Est. Cost Unrealized
PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $923 Shares 30,400 Est. Cost Unrealized
WALKER & DUNLOP INC 0.0%
Value ($000) $902 Shares 15,000 Est. Cost Unrealized
HUBBELL INC 0.0%
Value ($000) $888 Shares 2,000 Est. Cost Unrealized
TRIUMPH FINANCIAL INC 0.0%
Value ($000) $871 Shares 13,900 Est. Cost Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $865 Shares 14,008 Est. Cost $55.98 Unrealized +21.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $864 Shares 7,368 Est. Cost $114.00 Unrealized +15.3%
ATAI BECKLEY NV 0.0%
Value ($000) $863 Shares 211,000 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $862 Shares 29,800 Est. Cost Unrealized
POWER INTEGRATIONS INC 0.0%
Value ($000) $860 Shares 24,200 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $859 Shares 21,758 Est. Cost $22.71 Unrealized +118.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $854 Shares 8,372 Est. Cost $103.61 Unrealized +8.4%
SMTC SEMTECH CORP 0.0%
Value ($000) $848 Shares 11,504 Est. Cost $54.29 Unrealized +51.9%
GREIF INC 0.0%
Value ($000) $846 Shares 12,500 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $842 Shares 929 Est. Cost $708.90 Unrealized +55.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $826 Shares 28,498 Est. Cost $25.08 Unrealized +33.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $807 Shares 29,356 Est. Cost $26.91 Unrealized +10.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $806 Shares 9,552 Est. Cost $88.51 Unrealized -1.7%
TIPT TIPTREE INC 0.0%
Value ($000) $803 Shares 43,968 Est. Cost $21.17 Unrealized -17.3%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $803 Shares 884,523 Est. Cost $2.68 Unrealized -45.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $799 Shares 3,667 Est. Cost $216.40 Unrealized -1.0%
TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $789 Shares 81,800 Est. Cost Unrealized
ARAMARK 0.0%
Value ($000) $789 Shares 21,400 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value ($000) $781 Shares 8,500 Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $775 Shares 2,434 Est. Cost $354.39 Unrealized -0.2%
ALKERMES PLC 0.0%
Value ($000) $775 Shares 27,700 Est. Cost Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $774 Shares 14,186 Est. Cost $51.03 Unrealized -7.9%
BRR PROCAP FINL INC 0.0%
Value ($000) $766 Shares 216,918 Est. Cost $7.98 Unrealized -64.2%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $765 Shares 5,079 Est. Cost $140.45 Unrealized +13.7%
OLD REP INTL CORP 0.0%
Value ($000) $762 Shares 16,700 Est. Cost Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $761 Shares 5,866 Est. Cost $122.42 Unrealized +13.5%
PLYMOUTH INDL REIT INC 0.0%
Value ($000) $750 Shares 34,300 Est. Cost Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $747 Shares 51,983 Est. Cost $7.98 Unrealized +120.7%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $736 Shares 184,100 Est. Cost Unrealized
SEMLER SCIENTIFIC INC 0.0%
Value ($000) $720 Shares 47,100 Est. Cost Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $708 Shares 12,684 Est. Cost $36.70 Unrealized +121.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $702 Shares 25,929 Est. Cost $35.87 Unrealized -25.1%
SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $701 Shares 39,900 Est. Cost Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $690 Shares 68,682 Est. Cost $10.27 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $686 Shares 51,200 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $685 Shares 4,370 Est. Cost $143.18 Unrealized +27.9%
TIDAL TRUST II 0.0%
Value ($000) $678 Shares 176,200 Est. Cost Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $675 Shares 65,012 Est. Cost $7.13 Unrealized +20.8%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $673 Shares 5,527 Est. Cost $142.81 Unrealized -13.5%
FORWARD INDS INC N Y 0.0%
Value ($000) $672 Shares 101,700 Est. Cost Unrealized
CARNIVAL PLC 0.0%
Value ($000) $658 Shares 21,700 Est. Cost Unrealized
V VISA INC 0.0%
Value ($000) $635 Shares 1,810 Est. Cost $340.38 Unrealized -3.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $634 Shares 4,266 Est. Cost $131.27 Unrealized +18.4%
WDAY WORKDAY INC 0.0%
Value ($000) $629 Shares 2,929 Est. Cost $256.30 Unrealized -32.6%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $624 Shares 1,400 Est. Cost Unrealized
REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $622 Shares 2,230,600 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $617 Shares 1,975 Est. Cost $314.35 Unrealized -3.5%
SITM SITIME CORP 0.0%
Value ($000) $607 Shares 1,719 Est. Cost $267.67 Unrealized +41.1%
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $584 Shares 9,200 Est. Cost Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $583 Shares 9,662 Est. Cost $57.97 Unrealized +6.1%
LKQ LKQ CORP 0.0%
Value ($000) $582 Shares 19,282 Est. Cost $37.48 Unrealized -11.3%
REPUBLIC AWYS HLDGS INC 0.0%
Value ($000) $579 Shares 31,500 Est. Cost Unrealized
KBH KB HOME 0.0%
Value ($000) $574 Shares 10,167 Est. Cost $70.54 Unrealized -13.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $570 Shares 1,169 Est. Cost $465.69 Unrealized +3.2%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $569 Shares 37,000 Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value ($000) $566 Shares 97,700 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $565 Shares 3,268 Est. Cost $116.33 Unrealized +74.5%
MALIBU BOATS INC 0.0%
Value ($000) $559 Shares 19,800 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $550 Shares 8,585 Est. Cost $64.04 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $548 Shares 92,200 Est. Cost Unrealized
TSLT ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $540 Shares 20,205 Est. Cost $24.73 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $535 Shares 30,844 Est. Cost $16.29 Unrealized +9.8%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $532 Shares 22,402 Est. Cost $23.77 Unrealized
LABCORP HOLDINGS INC 0.0%
Value ($000) $527 Shares 2,100 Est. Cost Unrealized
1ST SOURCE CORP 0.0%
Value ($000) $525 Shares 8,400 Est. Cost Unrealized
GLACIER BANCORP INC NEW 0.0%
Value ($000) $511 Shares 11,600 Est. Cost Unrealized
MBX BIOSCIENCES INC 0.0%
Value ($000) $508 Shares 16,100 Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $507 Shares 4,526 Est. Cost $117.74 Unrealized +6.8%
ROBN ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $504 Shares 9,307 Est. Cost $107.77 Unrealized
INCYTE CORP 0.0%
Value ($000) $504 Shares 5,100 Est. Cost Unrealized
GGLL DIREXION SHS ETF TR 0.0%
Value ($000) $500 Shares 5,164 Est. Cost $96.88 Unrealized
GUESS INC 0.0%
Value ($000) $497 Shares 29,700 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $497 Shares 11,207 Est. Cost $41.00 Unrealized +26.4%
MATSON INC 0.0%
Value ($000) $494 Shares 4,000 Est. Cost Unrealized
IMNM IMMUNOME INC 0.0%
Value ($000) $494 Shares 22,999 Est. Cost $15.84 Unrealized +45.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $493 Shares 2,759 Est. Cost $145.95 Unrealized +42.4%
MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $491 Shares 1,900 Est. Cost Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $491 Shares 11,320 Est. Cost $50.32 Unrealized -23.7%
COPA HOLDINGS SA 0.0%
Value ($000) $482 Shares 4,000 Est. Cost Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $479 Shares 54,341 Est. Cost $5.38 Unrealized +39.6%
GOLDMAN SACHS ETF TR 0.0%
Value ($000) $477 Shares 8,900 Est. Cost Unrealized
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $471 Shares 140,477 Est. Cost $2.33 Unrealized -33.5%
PCG PG&E CORP 0.0%
Value ($000) $470 Shares 29,278 Est. Cost $14.52 Unrealized +12.9%
ZS ZSCALER INC 0.0%
Value ($000) $470 Shares 2,088 Est. Cost $282.25 Unrealized -31.5%
T AT&T INC 0.0%
Value ($000) $466 Shares 18,762 Est. Cost $28.07 Unrealized -8.3%
PSQ PROSHARES TR 0.0%
Value ($000) $466 Shares 15,418 Est. Cost $37.00 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $463 Shares 16,479 Est. Cost $24.65 Unrealized
CLEARWAY ENERGY INC 0.0%
Value ($000) $462 Shares 13,900 Est. Cost Unrealized
ENOVIS CORPORATION 0.0%
Value ($000) $456 Shares 17,100 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $454 Shares 7,641 Est. Cost $68.33 Unrealized -14.1%
EVENTBRITE INC 0.0%
Value ($000) $453 Shares 101,900 Est. Cost Unrealized
AGILON HEALTH INC 0.0%
Value ($000) $449 Shares 652,300 Est. Cost Unrealized
DOUGLAS EMMETT INC 0.0%
Value ($000) $442 Shares 40,200 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $434 Shares 78,700 Est. Cost Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $432 Shares 83,449 Est. Cost $5.10 Unrealized -2.8%
MSTX TIDAL TRUST II 0.0%
Value ($000) $432 Shares 112,267 Est. Cost $3.85 Unrealized
KVYO KLAVIYO INC 0.0%
Value ($000) $432 Shares 13,301 Est. Cost $28.01 Unrealized -18.6%
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $425 Shares 3,000 Est. Cost Unrealized
SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $425 Shares 7,200 Est. Cost Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $425 Shares 19,707 Est. Cost $33.52 Unrealized -30.6%
BLUE FOUNDRY BANCORP 0.0%
Value ($000) $424 Shares 34,100 Est. Cost Unrealized
ATI ATI INC 0.0%
Value ($000) $419 Shares 3,651 Est. Cost $97.45 Unrealized +35.1%
CALAVO GROWERS INC 0.0%
Value ($000) $415 Shares 19,100 Est. Cost Unrealized
FWDI FORWARD INDS INC N Y 0.0%
Value ($000) $415 Shares 62,790 Est. Cost $12.84 Unrealized -51.1%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $414 Shares 10,760 Est. Cost $39.43 Unrealized
HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $413 Shares 3,000 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $406 Shares 1,300 Est. Cost Unrealized
BITCOIN DEPOT INC 0.0%
Value ($000) $402 Shares 311,300 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $400 Shares 1,600 Est. Cost Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $395 Shares 3,600 Est. Cost Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $392 Shares 88,119 Est. Cost $3.10 Unrealized +43.2%
EQUIFAX INC 0.0%
Value ($000) $391 Shares 1,800 Est. Cost Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $390 Shares 10,093 Est. Cost $38.13 Unrealized +10.9%
YETI YETI HLDGS INC 0.0%
Value ($000) $389 Shares 8,810 Est. Cost $38.46 Unrealized +23.3%
WYFI WHITEFIBER INC 0.0%
Value ($000) $389 Shares 24,606 Est. Cost $24.19 Unrealized -22.7%
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $389 Shares 38,430 Est. Cost $11.24 Unrealized -8.8%
COMPOSECURE INC 0.0%
Value ($000) $388 Shares 20,100 Est. Cost Unrealized
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $383 Shares 89,864 Est. Cost $7.61 Unrealized -12.5%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $381 Shares 17,408 Est. Cost $22.16 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $374 Shares 60,255 Est. Cost $6.17 Unrealized +17.2%
OLD REP INTL CORP 0.0%
Value ($000) $370 Shares 8,100 Est. Cost Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $368 Shares 43,869 Est. Cost $8.39 Unrealized
HNI CORP 0.0%
Value ($000) $366 Shares 8,700 Est. Cost Unrealized
MATERIALISE NV 0.0%
Value ($000) $365 Shares 65,800 Est. Cost Unrealized
AREC AMERICAN RES CORP 0.0%
Value ($000) $362 Shares 145,851 Est. Cost $1.71 Unrealized +95.1%
NAKA KINDLY MD INC 0.0%
Value ($000) $360 Shares 1,026,743 Est. Cost $2.30 Unrealized -84.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $360 Shares 1,946 Est. Cost $179.99 Unrealized +2.2%
CINCINNATI FINL CORP 0.0%
Value ($000) $359 Shares 2,200 Est. Cost Unrealized
NOMURA HLDGS INC 0.0%
Value ($000) $356 Shares 42,400 Est. Cost Unrealized
PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $353 Shares 14,900 Est. Cost Unrealized
AUTONATION INC 0.0%
Value ($000) $351 Shares 1,700 Est. Cost Unrealized
PRIMORIS SVCS CORP 0.0%
Value ($000) $348 Shares 2,800 Est. Cost Unrealized
MID-AMER APT CMNTYS INC 0.0%
Value ($000) $347 Shares 2,500 Est. Cost Unrealized
PARSONS CORP DEL 0.0%
Value ($000) $346 Shares 5,600 Est. Cost Unrealized
ACI WORLDWIDE INC 0.0%
Value ($000) $344 Shares 7,200 Est. Cost Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $344 Shares 19,235 Est. Cost $21.43 Unrealized -30.9%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $341 Shares 14,391 Est. Cost $19.72 Unrealized +54.8%
TIDAL TRUST II 0.0%
Value ($000) $341 Shares 19,900 Est. Cost Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $338 Shares 27,697 Est. Cost $12.28 Unrealized +16.6%
KEMPER CORP 0.0%
Value ($000) $336 Shares 8,300 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $336 Shares 11,882 Est. Cost $21.44 Unrealized +56.4%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $333 Shares 12,837 Est. Cost $25.94 Unrealized
TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $333 Shares 10,700 Est. Cost Unrealized
CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $329 Shares 7,600 Est. Cost Unrealized
GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $328 Shares 32,500 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $325 Shares 17,679 Est. Cost $9.34 Unrealized +105.3%
MASIMO CORP 0.0%
Value ($000) $325 Shares 2,500 Est. Cost Unrealized
ACNB CORP 0.0%
Value ($000) $324 Shares 6,700 Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $322 Shares 20,864 Est. Cost $19.89 Unrealized -23.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $320 Shares 1,727 Est. Cost $201.52 Unrealized -12.5%
GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $317 Shares 7,100 Est. Cost Unrealized
CLEARWATER PAPER CORP 0.0%
Value ($000) $317 Shares 18,200 Est. Cost Unrealized
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $317 Shares 40,689 Est. Cost $5.45 Unrealized +47.6%
SPYI NEOS ETF TRUST 0.0%
Value ($000) $315 Shares 5,998 Est. Cost $52.43 Unrealized
ACB AURORA CANNABIS INC 0.0%
Value ($000) $312 Shares 74,032 Est. Cost $5.28 Unrealized -24.6%
GOGO GOGO INC 0.0%
Value ($000) $311 Shares 66,678 Est. Cost $7.33 Unrealized -37.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $310 Shares 10,106 Est. Cost $30.24 Unrealized -2.4%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $309 Shares 923 Est. Cost $335.27 Unrealized
THOR INDS INC 0.0%
Value ($000) $308 Shares 3,000 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $307 Shares 3,882 Est. Cost $84.64 Unrealized +4.9%
ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $301 Shares 5,800 Est. Cost Unrealized
FORWARD INDS INC N Y 0.0%
Value ($000) $297 Shares 45,000 Est. Cost Unrealized
FROG JFROG LTD 0.0%
Value ($000) $297 Shares 4,754 Est. Cost $45.18 Unrealized +17.2%
KEROS THERAPEUTICS INC 0.0%
Value ($000) $295 Shares 14,500 Est. Cost Unrealized
QBTX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $295 Shares 8,904 Est. Cost $33.08 Unrealized
ISHARES TR 0.0%
Value ($000) $294 Shares 1,400 Est. Cost Unrealized
FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $293 Shares 52,500 Est. Cost Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $292 Shares 22,597 Est. Cost $13.12 Unrealized -4.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $292 Shares 993 Est. Cost $288.43 Unrealized +19.0%
NEWEGG COMMERCE INC 0.0%
Value ($000) $289 Shares 5,700 Est. Cost Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $282 Shares 19,947 Est. Cost $14.16 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $281 Shares 4,400 Est. Cost Unrealized
COSTAMARE INC 0.0%
Value ($000) $281 Shares 17,800 Est. Cost Unrealized
TER TERADYNE INC 0.0%
Value ($000) $280 Shares 1,447 Est. Cost $109.09 Unrealized +143.7%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $279 Shares 25,064 Est. Cost $10.73 Unrealized +4.9%
BLK BLACKROCK INC 0.0%
Value ($000) $278 Shares 260 Est. Cost $1099.31 Unrealized -0.2%
ANGX ANGEL STUDIOS INC 0.0%
Value ($000) $276 Shares 59,045 Est. Cost $5.93 Unrealized -34.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $275 Shares 6,293 Est. Cost $41.17 Unrealized +22.2%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $274 Shares 20,900 Est. Cost Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $269 Shares 12,536 Est. Cost $19.26 Unrealized +30.0%
TITAN MACHY INC 0.0%
Value ($000) $268 Shares 17,800 Est. Cost Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $266 Shares 3,944 Est. Cost $69.06 Unrealized -7.4%
ALKS ALKERMES PLC 0.0%
Value ($000) $264 Shares 9,426 Est. Cost $30.49 Unrealized +6.1%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $263 Shares 14,261 Est. Cost $19.13 Unrealized +82.3%
QYLD GLOBAL X FDS 0.0%
Value ($000) $263 Shares 14,862 Est. Cost $17.67 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $261 Shares 17,000 Est. Cost Unrealized
CORPORACION AMER ARPTS S A 0.0%
Value ($000) $260 Shares 10,000 Est. Cost Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $256 Shares 11,900 Est. Cost Unrealized
POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $255 Shares 6,400 Est. Cost Unrealized
ENS ENERSYS 0.0%
Value ($000) $254 Shares 1,730 Est. Cost $125.55 Unrealized +36.5%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $253 Shares 1,358 Est. Cost $186.43 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $253 Shares 7,865 Est. Cost $25.84 Unrealized +34.5%
NSP INSPERITY INC 0.0%
Value ($000) $250 Shares 6,447 Est. Cost $42.44 Unrealized -11.5%
SUN CMNTYS INC 0.0%
Value ($000) $248 Shares 2,000 Est. Cost Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $248 Shares 11,792 Est. Cost $17.45 Unrealized +19.0%
PHARMACYTE BIOTECH INC 0.0%
Value ($000) $247 Shares 341,700 Est. Cost Unrealized
ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $246 Shares 5,300 Est. Cost Unrealized
RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $246 Shares 2,300 Est. Cost Unrealized
MJ AMPLIFY ETF TR 0.0%
Value ($000) $246 Shares 8,254 Est. Cost $37.38 Unrealized
VENTYX BIOSCIENCES INC 0.0%
Value ($000) $246 Shares 27,200 Est. Cost Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $243 Shares 44,195 Est. Cost $4.78 Unrealized -0.3%
LOGITECH INTL S A 0.0%
Value ($000) $241 Shares 2,400 Est. Cost Unrealized
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $235 Shares 13,664 Est. Cost $14.03 Unrealized +23.5%
SEADRILL LTD 0.0%
Value ($000) $235 Shares 6,800 Est. Cost Unrealized
BALL BALL CORP 0.0%
Value ($000) $235 Shares 4,431 Est. Cost $49.09 Unrealized +22.8%
WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $234 Shares 3,100 Est. Cost Unrealized
HUYA HUYA INC 0.0%
Value ($000) $234 Shares 81,109 Est. Cost $3.48 Unrealized
FBIO FORTRESS BIOTECH INC 0.0%
Value ($000) $233 Shares 63,692 Est. Cost $2.77 Unrealized +29.1%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $233 Shares 8,841 Est. Cost $15.95 Unrealized +46.6%
PERI PERION NETWORK LTD 0.0%
Value ($000) $232 Shares 24,234 Est. Cost $14.30 Unrealized -37.3%
SKYWEST INC 0.0%
Value ($000) $231 Shares 2,300 Est. Cost Unrealized
CHINA YUCHAI INTL LTD 0.0%
Value ($000) $231 Shares 6,500 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $231 Shares 1,486 Est. Cost $142.63 Unrealized
ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $230 Shares 6,100 Est. Cost Unrealized
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $230 Shares 25,433 Est. Cost $8.89 Unrealized +17.3%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $229 Shares 18,500 Est. Cost Unrealized
WATERS CORP 0.0%
Value ($000) $228 Shares 600 Est. Cost Unrealized
ELEMENTAL RTY CORP 0.0%
Value ($000) $227 Shares 13,400 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $227 Shares 1,045 Est. Cost $213.68 Unrealized +9.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $226 Shares 993 Est. Cost $212.34 Unrealized -2.7%
ISHARES TR 0.0%
Value ($000) $225 Shares 2,400 Est. Cost Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $223 Shares 864 Est. Cost $227.62 Unrealized +26.0%
TEGNA INC 0.0%
Value ($000) $221 Shares 11,400 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $221 Shares 3,484 Est. Cost $70.75 Unrealized -15.2%
VAL VALARIS LTD 0.0%
Value ($000) $219 Shares 4,341 Est. Cost $43.44 Unrealized +55.7%
INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $217 Shares 2,000 Est. Cost Unrealized
MET METLIFE INC 0.0%
Value ($000) $215 Shares 2,727 Est. Cost $78.68 Unrealized -1.6%
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $214 Shares 4,800 Est. Cost Unrealized
ROGERS CORP 0.0%
Value ($000) $211 Shares 2,300 Est. Cost Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $210 Shares 50,437 Est. Cost $4.90 Unrealized +32.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $210 Shares 4,200 Est. Cost Unrealized
EU ENCORE ENERGY CORP 0.0%
Value ($000) $206 Shares 83,189 Est. Cost $2.86 Unrealized +1.8%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $205 Shares 6,767 Est. Cost $25.85 Unrealized +21.9%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $205 Shares 26,667 Est. Cost $7.89 Unrealized +106.6%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $203 Shares 3,252 Est. Cost $62.47 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $202 Shares 412 Est. Cost $504.93 Unrealized -0.9%
VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $197 Shares 2,600 Est. Cost Unrealized
US FOODS HLDG CORP 0.0%
Value ($000) $196 Shares 2,600 Est. Cost Unrealized
SOTERA HEALTH CO 0.0%
Value ($000) $196 Shares 11,100 Est. Cost Unrealized
SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $195 Shares 8,900 Est. Cost Unrealized
MOGO INC 0.0%
Value ($000) $194 Shares 181,600 Est. Cost Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $194 Shares 2,889 Est. Cost $64.54 Unrealized +12.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $193 Shares 1,458 Est. Cost $146.41 Unrealized -5.4%
GLOB GLOBANT S A 0.0%
Value ($000) $192 Shares 2,931 Est. Cost $96.60 Unrealized -37.5%
GSM FERROGLOBE PLC 0.0%
Value ($000) $190 Shares 40,971 Est. Cost $4.25 Unrealized +18.0%
WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $189 Shares 2,500 Est. Cost Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $188 Shares 7,540 Est. Cost $25.03 Unrealized +5.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $187 Shares 4,706 Est. Cost $39.78 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $186 Shares 3,722 Est. Cost $49.49 Unrealized +15.9%
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $184 Shares 2,900 Est. Cost Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $184 Shares 12,461 Est. Cost $12.84 Unrealized +19.4%
BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $184 Shares 105,000 Est. Cost Unrealized
LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $184 Shares 26,100 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $183 Shares 7,600 Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $182 Shares 1,756 Est. Cost $164.97 Unrealized -50.6%
ASTX INVESTMENT MANAGERS SER TR 0.0%
Value ($000) $182 Shares 4,456 Est. Cost $40.92 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $182 Shares 13,900 Est. Cost Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $181 Shares 4,992 Est. Cost $35.61 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $181 Shares 75,973 Est. Cost $1.86 Unrealized +19.6%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $180 Shares 43,800 Est. Cost $4.84 Unrealized -31.4%
RAPT RAPT THERAPEUTICS INC 0.0%
Value ($000) $179 Shares 5,282 Est. Cost $21.87 Unrealized +130.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $179 Shares 3,344 Est. Cost $53.04 Unrealized +26.7%
CONNECTONE BANCORP INC 0.0%
Value ($000) $178 Shares 6,800 Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $178 Shares 878 Est. Cost $216.69 Unrealized -1.0%
GALAPAGOS NV 0.0%
Value ($000) $177 Shares 5,400 Est. Cost Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $176 Shares 18,963 Est. Cost $9.51 Unrealized +26.2%
MKS INC. 0.0%
Value ($000) $176 Shares 1,100 Est. Cost Unrealized
CARTERS INC 0.0%
Value ($000) $175 Shares 5,400 Est. Cost Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $175 Shares 1,640 Est. Cost $98.33 Unrealized +16.9%
ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $174 Shares 1,200 Est. Cost Unrealized
MYRIAD GENETICS INC 0.0%
Value ($000) $169 Shares 27,500 Est. Cost Unrealized
JONES LANG LASALLE INC 0.0%
Value ($000) $168 Shares 500 Est. Cost Unrealized
GUESS INC 0.0%
Value ($000) $168 Shares 10,018 Est. Cost $11.60 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $168 Shares 4,400 Est. Cost Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $166 Shares 2,578 Est. Cost $62.38 Unrealized
NVDU DIREXION SHS ETF TR 0.0%
Value ($000) $166 Shares 1,409 Est. Cost $130.42 Unrealized
AUTONATION INC 0.0%
Value ($000) $165 Shares 800 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $165 Shares 7,000 Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $164 Shares 1,879 Est. Cost $86.37 Unrealized +3.4%
SIMMONS 1ST NATL CORP 0.0%
Value ($000) $162 Shares 8,600 Est. Cost Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $160 Shares 2,731 Est. Cost $54.46 Unrealized +11.7%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $160 Shares 10,444 Est. Cost $35.13 Unrealized -41.7%
AME AMETEK INC 0.0%
Value ($000) $158 Shares 771 Est. Cost $194.36 Unrealized +14.9%
PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $158 Shares 1,000 Est. Cost Unrealized
BIOAGE LABS INC 0.0%
Value ($000) $157 Shares 11,900 Est. Cost Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $157 Shares 4,194 Est. Cost $41.68 Unrealized -22.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $156 Shares 814 Est. Cost $191.56 Unrealized
TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $156 Shares 23,800 Est. Cost Unrealized
CLEARWATER PAPER CORP 0.0%
Value ($000) $155 Shares 8,900 Est. Cost Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $153 Shares 6,182 Est. Cost $20.01 Unrealized +17.8%
DAYFORCE INC 0.0%
Value ($000) $152 Shares 2,199 Est. Cost $62.44 Unrealized +10.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $152 Shares 3,036 Est. Cost $50.78 Unrealized +11.9%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $151 Shares 29,457 Est. Cost $4.50 Unrealized +62.8%
ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $149 Shares 3,500 Est. Cost Unrealized
CAMBIUM NETWORKS CORP 0.0%
Value ($000) $148 Shares 102,900 Est. Cost Unrealized
LIVANOVA PLC 0.0%
Value ($000) $148 Shares 2,400 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $147 Shares 6,514 Est. Cost $21.76 Unrealized +12.9%
BITI PROSHARES TR 0.0%
Value ($000) $147 Shares 6,360 Est. Cost $19.70 Unrealized
ELEVRA LITHIUM LTD 0.0%
Value ($000) $147 Shares 2,800 Est. Cost Unrealized
AGORA INC 0.0%
Value ($000) $147 Shares 36,000 Est. Cost Unrealized
DVS DOLLY VARDEN SILVER CORP 0.0%
Value ($000) $146 Shares 33,150 Est. Cost $4.16 Unrealized +15.9%
FINGERMOTION INC 0.0%
Value ($000) $145 Shares 117,900 Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value ($000) $144 Shares 3,311 Est. Cost $45.46 Unrealized -0.7%
ENOVIS CORPORATION 0.0%
Value ($000) $144 Shares 5,400 Est. Cost Unrealized
ADIENT PLC 0.0%
Value ($000) $144 Shares 7,500 Est. Cost Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $143 Shares 6,848 Est. Cost $32.30 Unrealized -42.6%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $143 Shares 7,581 Est. Cost $15.20 Unrealized +52.5%
BOOT BARN HLDGS INC 0.0%
Value ($000) $141 Shares 800 Est. Cost Unrealized
TALOS ENERGY INC 0.0%
Value ($000) $141 Shares 12,800 Est. Cost Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $141 Shares 1,755 Est. Cost $80.22 Unrealized
PVH CORPORATION 0.0%
Value ($000) $141 Shares 2,100 Est. Cost Unrealized
LIF LIFE360 INC 0.0%
Value ($000) $141 Shares 2,194 Est. Cost $82.61 Unrealized -31.0%
DAC DANAOS CORPORATION 0.0%
Value ($000) $141 Shares 1,493 Est. Cost $91.20 Unrealized +13.1%
GLOBAL X FDS 0.0%
Value ($000) $141 Shares 2,200 Est. Cost Unrealized
ENERGY RECOVERY INC 0.0%
Value ($000) $140 Shares 10,400 Est. Cost Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $140 Shares 2,500 Est. Cost $55.62 Unrealized +5.3%
UDN INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $139 Shares 7,646 Est. Cost $18.37 Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $139 Shares 4,600 Est. Cost Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $139 Shares 7,307 Est. Cost $20.26 Unrealized -5.4%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $139 Shares 4,100 Est. Cost Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $138 Shares 452 Est. Cost $333.94 Unrealized +12.7%
KRANESHARES TRUST 0.0%
Value ($000) $138 Shares 4,900 Est. Cost Unrealized
MNTN MNTN INC 0.0%
Value ($000) $137 Shares 11,447 Est. Cost $14.40 Unrealized -28.6%
CHEETAH MOBILE INC 0.0%
Value ($000) $136 Shares 22,700 Est. Cost Unrealized
IRADIMED CORP 0.0%
Value ($000) $136 Shares 1,400 Est. Cost Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $136 Shares 11,605 Est. Cost $10.48 Unrealized
GLAUKOS CORP 0.0%
Value ($000) $135 Shares 1,200 Est. Cost Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $135 Shares 4,287 Est. Cost $33.16 Unrealized -10.8%
ATEX ANTERIX INC 0.0%
Value ($000) $135 Shares 6,175 Est. Cost $23.34 Unrealized +17.4%
DE DEERE & CO 0.0%
Value ($000) $134 Shares 288 Est. Cost $467.69 Unrealized +17.9%
INDIVIOR PLC 0.0%
Value ($000) $133 Shares 3,700 Est. Cost Unrealized
PULMONX CORP 0.0%
Value ($000) $132 Shares 59,600 Est. Cost Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $131 Shares 3,202 Est. Cost $51.04 Unrealized -21.7%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $130 Shares 4,110 Est. Cost $30.06 Unrealized +5.9%
OS ONESTREAM INC 0.0%
Value ($000) $130 Shares 7,075 Est. Cost $21.95 Unrealized +6.0%
NEBX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $130 Shares 4,607 Est. Cost $28.71 Unrealized
NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $130 Shares 3,700 Est. Cost Unrealized
REVOLVE GROUP INC 0.0%
Value ($000) $127 Shares 4,200 Est. Cost Unrealized
TELEFONICA S A 0.0%
Value ($000) $126 Shares 31,000 Est. Cost Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $125 Shares 1,620 Est. Cost $77.25 Unrealized
STIFEL FINL CORP 0.0%
Value ($000) $125 Shares 1,000 Est. Cost Unrealized
RPM INTL INC 0.0%
Value ($000) $125 Shares 1,200 Est. Cost Unrealized
ST JOE CO 0.0%
Value ($000) $125 Shares 2,100 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $124 Shares 744 Est. Cost $172.06 Unrealized +7.3%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $123 Shares 2,378 Est. Cost $41.84 Unrealized +41.0%
FOX CORP 0.0%
Value ($000) $123 Shares 1,900 Est. Cost Unrealized
BONK INC 0.0%
Value ($000) $122 Shares 47,300 Est. Cost Unrealized
ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $122 Shares 5,600 Est. Cost Unrealized
FULGENT GENETICS INC 0.0%
Value ($000) $121 Shares 4,600 Est. Cost Unrealized
IREX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $120 Shares 11,894 Est. Cost $10.12 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $120 Shares 26,107 Est. Cost $4.41 Unrealized -35.8%
NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $119 Shares 1,900 Est. Cost Unrealized
HERC HLDGS INC 0.0%
Value ($000) $119 Shares 800 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $118 Shares 49,900 Est. Cost $4.88 Unrealized -54.4%
TASKUS INC 0.0%
Value ($000) $118 Shares 10,000 Est. Cost Unrealized
BOISE CASCADE CO DEL 0.0%
Value ($000) $118 Shares 1,600 Est. Cost Unrealized
LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $117 Shares 9,700 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $117 Shares 263 Est. Cost $463.55 Unrealized +3.0%
PACIRA BIOSCIENCES INC 0.0%
Value ($000) $116 Shares 4,500 Est. Cost Unrealized
GREENPOWER MTR CO INC 0.0%
Value ($000) $116 Shares 148,600 Est. Cost Unrealized
EIDO ISHARES TR 0.0%
Value ($000) $114 Shares 6,100 Est. Cost $17.95 Unrealized
REV GROUP INC 0.0%
Value ($000) $114 Shares 1,872 Est. Cost $56.26 Unrealized
CREXENDO INC 0.0%
Value ($000) $113 Shares 17,500 Est. Cost Unrealized
STELLUS CAP INVT CORP 0.0%
Value ($000) $113 Shares 8,900 Est. Cost Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $112 Shares 1,790 Est. Cost $55.12 Unrealized +30.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $112 Shares 1,687 Est. Cost $72.15 Unrealized -21.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $112 Shares 1,336 Est. Cost $77.50 Unrealized
NEWEGG COMMERCE INC 0.0%
Value ($000) $112 Shares 2,200 Est. Cost Unrealized
LENDINGTREE INC NEW 0.0%
Value ($000) $111 Shares 2,100 Est. Cost Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $111 Shares 2,122 Est. Cost $53.47 Unrealized -3.8%
EGAIN CORP 0.0%
Value ($000) $111 Shares 10,800 Est. Cost Unrealized
EMPD EMPERY DIGITAL INC 0.0%
Value ($000) $110 Shares 24,129 Est. Cost $5.85 Unrealized -25.8%
VALKYRIE ETF TRUST II 0.0%
Value ($000) $110 Shares 21,100 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $109 Shares 1,184 Est. Cost $70.52 Unrealized +38.1%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $109 Shares 1,712 Est. Cost $65.04 Unrealized
ROOT ROOT INC 0.0%
Value ($000) $109 Shares 1,504 Est. Cost $135.45 Unrealized -51.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $108 Shares 393 Est. Cost $273.43 Unrealized -7.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $108 Shares 1,154 Est. Cost $90.02 Unrealized +14.0%
PALOMAR HLDGS INC 0.0%
Value ($000) $108 Shares 800 Est. Cost Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $108 Shares 3,852 Est. Cost $20.48 Unrealized +24.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $107 Shares 3,037 Est. Cost $31.19 Unrealized +16.1%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $107 Shares 2,759 Est. Cost $37.86 Unrealized +8.2%
SITIME CORP 0.0%
Value ($000) $106 Shares 300 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $106 Shares 470 Est. Cost $217.58 Unrealized -3.4%
TIDAL TRUST II 0.0%
Value ($000) $106 Shares 17,800 Est. Cost Unrealized
WILLOW LANE ACQUISITION CORP 0.0%
Value ($000) $105 Shares 8,300 Est. Cost Unrealized
INTEST CORP 0.0%
Value ($000) $105 Shares 14,000 Est. Cost Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $103 Shares 2,852 Est. Cost $49.61 Unrealized -43.0%
CMI CUMMINS INC 0.0%
Value ($000) $102 Shares 200 Est. Cost $466.32 Unrealized +23.4%
IESC IES HLDGS INC 0.0%
Value ($000) $102 Shares 262 Est. Cost $355.18 Unrealized +28.6%
BOX INC 0.0%
Value ($000) $102 Shares 3,400 Est. Cost Unrealized
WILEY JOHN & SONS INC 0.0%
Value ($000) $101 Shares 3,300 Est. Cost Unrealized
RXSIGHT INC 0.0%
Value ($000) $101 Shares 9,700 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $100 Shares 2,400 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $99 Shares 1,250 Est. Cost $78.67 Unrealized -0.9%
VIXY PROSHARES TR II 0.0%
Value ($000) $99 Shares 3,854 Est. Cost $29.27 Unrealized
MOHAWK INDS INC 0.0%
Value ($000) $98 Shares 900 Est. Cost Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $97 Shares 52,615 Est. Cost $2.47 Unrealized
REVVITY INC 0.0%
Value ($000) $97 Shares 1,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $96 Shares 1,000 Est. Cost Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $94 Shares 8,843 Est. Cost $10.35 Unrealized +2.4%
TKR TIMKEN CO 0.0%
Value ($000) $94 Shares 1,114 Est. Cost $79.55 Unrealized +23.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $93 Shares 3,255 Est. Cost $26.82 Unrealized +24.1%
OKLL TIDAL TRUST II 0.0%
Value ($000) $93 Shares 5,518 Est. Cost $16.77 Unrealized
INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $92 Shares 6,000 Est. Cost Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $90 Shares 532 Est. Cost $138.17 Unrealized +52.2%
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $90 Shares 6,000 Est. Cost Unrealized
PEOPLES BANCORP INC 0.0%
Value ($000) $90 Shares 3,000 Est. Cost Unrealized
RBC BEARINGS INC 0.0%
Value ($000) $90 Shares 200 Est. Cost Unrealized
HOLLEY INC 0.0%
Value ($000) $90 Shares 21,700 Est. Cost Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $89 Shares 4,606 Est. Cost $19.76 Unrealized -0.6%
VOLATILITY SHS TR 0.0%
Value ($000) $89 Shares 14,008 Est. Cost $22.53 Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $88 Shares 2,700 Est. Cost Unrealized
CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $87 Shares 4,200 Est. Cost Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $86 Shares 1,900 Est. Cost Unrealized
KENON HLDGS LTD 0.0%
Value ($000) $86 Shares 1,300 Est. Cost Unrealized
ACI WORLDWIDE INC 0.0%
Value ($000) $86 Shares 1,800 Est. Cost Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $86 Shares 161 Est. Cost $487.38 Unrealized +23.7%
RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $84 Shares 300 Est. Cost Unrealized
GRAYSCALE FUNDS TRUST 0.0%
Value ($000) $84 Shares 2,800 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR 0.0%
Value ($000) $84 Shares 3,000 Est. Cost Unrealized
ETHD PROSHARES TR 0.0%
Value ($000) $84 Shares 1,690 Est. Cost $49.51 Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $84 Shares 8,860 Est. Cost $9.41 Unrealized +0.4%
AIPI ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $83 Shares 2,080 Est. Cost $42.60 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $83 Shares 538 Est. Cost $168.38 Unrealized -7.9%
FULTON FINL CORP PA 0.0%
Value ($000) $83 Shares 4,300 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $82 Shares 1,000 Est. Cost Unrealized
BP BP PLC 0.0%
Value ($000) $82 Shares 2,370 Est. Cost $35.02 Unrealized
BBB FOODS INC 0.0%
Value ($000) $80 Shares 2,400 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $80 Shares 1,500 Est. Cost Unrealized
NATIONAL FUEL GAS CO 0.0%
Value ($000) $80 Shares 1,000 Est. Cost Unrealized
IONL GRANITESHARES ETF TR 0.0%
Value ($000) $80 Shares 2,413 Est. Cost $32.95 Unrealized
ENACT HLDGS INC 0.0%
Value ($000) $79 Shares 2,000 Est. Cost Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $79 Shares 7,645 Est. Cost $14.92 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $79 Shares 2,618 Est. Cost $21.81 Unrealized +28.3%
CANADA GOOSE HLDGS INC 0.0%
Value ($000) $79 Shares 6,100 Est. Cost Unrealized
ELICIO THERAPEUTICS INC 0.0%
Value ($000) $77 Shares 9,700 Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $77 Shares 2,601 Est. Cost $28.37 Unrealized +18.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $77 Shares 7,625 Est. Cost $12.58 Unrealized -22.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $77 Shares 4,989 Est. Cost $14.60 Unrealized +33.6%
BLACKROCK ETF TRUST 0.0%
Value ($000) $77 Shares 2,300 Est. Cost Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $76 Shares 10,197 Est. Cost $6.56 Unrealized +20.8%
ROST ROSS STORES INC 0.0%
Value ($000) $76 Shares 422 Est. Cost $142.18 Unrealized +35.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $76 Shares 421 Est. Cost $189.10 Unrealized -1.6%
BZAI BLAIZE HLDGS INC 0.0%
Value ($000) $75 Shares 38,596 Est. Cost $3.23 Unrealized -49.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $75 Shares 590 Est. Cost $122.42 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $75 Shares 911 Est. Cost $74.85 Unrealized +9.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $75 Shares 409 Est. Cost $173.05 Unrealized +1.4%
MSCI MSCI INC 0.0%
Value ($000) $75 Shares 130 Est. Cost $554.37 Unrealized +2.7%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $74 Shares 38,994 Est. Cost $2.38 Unrealized -12.3%
WEBTOON ENTMT INC 0.0%
Value ($000) $74 Shares 5,700 Est. Cost Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $74 Shares 3,942 Est. Cost $18.28 Unrealized
ELEVRA LITHIUM LTD 0.0%
Value ($000) $74 Shares 1,400 Est. Cost Unrealized
MERCER INTL INC 0.0%
Value ($000) $73 Shares 37,100 Est. Cost Unrealized
SOHO HOUSE & CO INC 0.0%
Value ($000) $73 Shares 8,150 Est. Cost $6.18 Unrealized
RKLX TIDAL TRUST II 0.0%
Value ($000) $73 Shares 1,833 Est. Cost $39.79 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $73 Shares 1,160 Est. Cost $72.02 Unrealized -8.2%
TRI POINTE HOMES INC 0.0%
Value ($000) $72 Shares 2,300 Est. Cost Unrealized
ALLT ALLOT LTD 0.0%
Value ($000) $72 Shares 7,362 Est. Cost $4.94 Unrealized +106.7%
SUZ SUZANO S A 0.0%
Value ($000) $71 Shares 7,646 Est. Cost $9.40 Unrealized
TTEC HLDGS INC 0.0%
Value ($000) $71 Shares 19,800 Est. Cost Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $71 Shares 14,184 Est. Cost $2.48 Unrealized +131.5%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $71 Shares 796 Est. Cost $79.21 Unrealized +41.4%
CEA INDUSTRIES INC 0.0%
Value ($000) $71 Shares 11,000 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $70 Shares 900 Est. Cost Unrealized
DYNE THERAPEUTICS INC 0.0%
Value ($000) $70 Shares 3,600 Est. Cost Unrealized
MVO MV OIL TR 0.0%
Value ($000) $70 Shares 56,779 Est. Cost $1.24 Unrealized
FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $70 Shares 1,400 Est. Cost Unrealized
ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $70 Shares 300 Est. Cost Unrealized
DBX ETF TR 0.0%
Value ($000) $70 Shares 1,800 Est. Cost Unrealized
ITT INC 0.0%
Value ($000) $69 Shares 400 Est. Cost Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $69 Shares 245 Est. Cost $242.30 Unrealized +18.2%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $69 Shares 872 Est. Cost $68.59 Unrealized +40.8%
PHUN PHUNWARE INC 0.0%
Value ($000) $69 Shares 37,207 Est. Cost $3.36 Unrealized -45.0%
QUAKER HOUGHTON 0.0%
Value ($000) $69 Shares 500 Est. Cost Unrealized
MINDWALK HOLDINGS CORP 0.0%
Value ($000) $69 Shares 37,700 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $68 Shares 5,244 Est. Cost $12.90 Unrealized
ANAPTYSBIO INC 0.0%
Value ($000) $68 Shares 1,400 Est. Cost Unrealized
IDEXX LABS INC 0.0%
Value ($000) $68 Shares 100 Est. Cost Unrealized
CELULARITY INC 0.0%
Value ($000) $68 Shares 60,900 Est. Cost Unrealized
GENTEX CORP 0.0%
Value ($000) $67 Shares 2,900 Est. Cost Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $66 Shares 961 Est. Cost $67.02 Unrealized +7.7%
IGM ISHARES TR 0.0%
Value ($000) $66 Shares 513 Est. Cost $129.16 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $66 Shares 296 Est. Cost $299.96 Unrealized -32.1%
NVDY TIDAL TRUST II 0.0%
Value ($000) $66 Shares 4,525 Est. Cost $14.61 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $66 Shares 393 Est. Cost $172.31 Unrealized -0.5%
CINCINNATI FINL CORP 0.0%
Value ($000) $65 Shares 400 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $65 Shares 500 Est. Cost Unrealized
MAREX GROUP PLC 0.0%
Value ($000) $65 Shares 1,700 Est. Cost Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $65 Shares 9,501 Est. Cost $7.06 Unrealized -8.8%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $64 Shares 24,800 Est. Cost Unrealized
AZZ INC 0.0%
Value ($000) $64 Shares 600 Est. Cost Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $64 Shares 3,789 Est. Cost $16.20 Unrealized
EXPENSIFY INC 0.0%
Value ($000) $64 Shares 42,300 Est. Cost Unrealized
PROK PROKIDNEY CORP 0.0%
Value ($000) $63 Shares 28,021 Est. Cost $2.63 Unrealized -18.8%
ARGAN INC 0.0%
Value ($000) $63 Shares 200 Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value ($000) $62 Shares 2,500 Est. Cost Unrealized
NEWS CORP NEW 0.0%
Value ($000) $62 Shares 2,100 Est. Cost Unrealized
ITT ITT INC 0.0%
Value ($000) $62 Shares 358 Est. Cost $167.23 Unrealized +13.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $62 Shares 138 Est. Cost $389.28 Unrealized +33.0%
BANK MONTREAL MEDIUM 0.0%
Value ($000) $61 Shares 900 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $61 Shares 1,895 Est. Cost $29.34 Unrealized +14.8%
NEON NEONODE INC 0.0%
Value ($000) $61 Shares 35,153 Est. Cost $5.23 Unrealized -64.8%
REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $61 Shares 300 Est. Cost Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $61 Shares 3,777 Est. Cost $13.24 Unrealized +17.0%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $61 Shares 200 Est. Cost $303.81 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $61 Shares 4,756 Est. Cost $14.10 Unrealized -12.1%
AIRO GROUP HLDGS INC 0.0%
Value ($000) $61 Shares 7,400 Est. Cost Unrealized
INTA INTAPP INC 0.0%
Value ($000) $60 Shares 1,314 Est. Cost $43.22 Unrealized -25.0%
AMZZ GRANITESHARES ETF TR 0.0%
Value ($000) $60 Shares 1,910 Est. Cost $29.98 Unrealized
TIDAL TRUST II 0.0%
Value ($000) $60 Shares 5,000 Est. Cost Unrealized
VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $60 Shares 600 Est. Cost Unrealized
UPBOUND GROUP INC 0.0%
Value ($000) $60 Shares 3,400 Est. Cost Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $60 Shares 3,305 Est. Cost $15.71 Unrealized -1.0%
INFORMATION SVCS GROUP INC 0.0%
Value ($000) $60 Shares 10,300 Est. Cost Unrealized
ARK ETF TR 0.0%
Value ($000) $59 Shares 400 Est. Cost Unrealized
STAG INDL INC 0.0%
Value ($000) $59 Shares 1,600 Est. Cost Unrealized
NOMAD FOODS LTD 0.0%
Value ($000) $59 Shares 4,700 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $59 Shares 2,489 Est. Cost $20.21 Unrealized
PROQR THRAPEUTICS N V 0.0%
Value ($000) $58 Shares 28,900 Est. Cost Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $57 Shares 2,854 Est. Cost $20.82 Unrealized +6.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $57 Shares 1,200 Est. Cost $44.24 Unrealized +9.6%
FG NEXUS INC. 0.0%
Value ($000) $57 Shares 20,700 Est. Cost Unrealized
HIGHWOODS PPTYS INC 0.0%
Value ($000) $57 Shares 2,200 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $56 Shares 1,200 Est. Cost Unrealized
IMMP IMMUTEP LTD 0.0%
Value ($000) $56 Shares 19,697 Est. Cost $2.86 Unrealized
FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $56 Shares 12,200 Est. Cost Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $56 Shares 100 Est. Cost $567.64 Unrealized -4.5%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $56 Shares 1,911 Est. Cost $22.71 Unrealized +14.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $56 Shares 164 Est. Cost $309.50 Unrealized +32.6%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $55 Shares 219 Est. Cost $252.92 Unrealized
CGI INC 0.0%
Value ($000) $55 Shares 600 Est. Cost Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $55 Shares 828 Est. Cost $69.63 Unrealized +6.4%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $55 Shares 1,041 Est. Cost $58.08 Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $55 Shares 2,400 Est. Cost Unrealized
DOLLY VARDEN SILVER CORP 0.0%
Value ($000) $55 Shares 12,500 Est. Cost Unrealized
PLAYTIKA HLDG CORP 0.0%
Value ($000) $55 Shares 13,900 Est. Cost Unrealized
PRA GROUP INC 0.0%
Value ($000) $55 Shares 3,100 Est. Cost Unrealized
CRWG THEMES ETF TR 0.0%
Value ($000) $55 Shares 20,226 Est. Cost $2.93 Unrealized
AVGX TIDAL TRUST II 0.0%
Value ($000) $55 Shares 1,164 Est. Cost $47.90 Unrealized
GENWORTH FINL INC 0.0%
Value ($000) $54 Shares 6,000 Est. Cost Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $54 Shares 33,800 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $54 Shares 298 Est. Cost $193.45 Unrealized -10.7%
AVIAT NETWORKS INC 0.0%
Value ($000) $53 Shares 2,500 Est. Cost Unrealized
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $53 Shares 4,083 Est. Cost $12.95 Unrealized
NFLY TIDAL TRUST II 0.0%
Value ($000) $53 Shares 4,400 Est. Cost $12.01 Unrealized
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $53 Shares 43,668 Est. Cost $2.74 Unrealized -58.6%
GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $53 Shares 3,500 Est. Cost Unrealized
ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $53 Shares 2,300 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $52 Shares 771 Est. Cost $69.55 Unrealized +0.8%
TUYA INC 0.0%
Value ($000) $52 Shares 24,600 Est. Cost Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $52 Shares 2,013 Est. Cost $25.57 Unrealized +7.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $52 Shares 124 Est. Cost $428.74 Unrealized +14.7%
HILLENBRAND INC 0.0%
Value ($000) $51 Shares 1,621 Est. Cost $27.24 Unrealized
NOVABRIDGE BIOSCIENCES 0.0%
Value ($000) $51 Shares 12,900 Est. Cost Unrealized
CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $51 Shares 92,300 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $51 Shares 3,400 Est. Cost Unrealized
PERSONALIS INC 0.0%
Value ($000) $51 Shares 6,400 Est. Cost Unrealized
CMCM CHEETAH MOBILE INC 0.0%
Value ($000) $51 Shares 8,488 Est. Cost $5.92 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $51 Shares 281 Est. Cost $181.21 Unrealized
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $50 Shares 19,706 Est. Cost $3.62 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $50 Shares 1,000 Est. Cost Unrealized
ELEMENTAL RTY CORP 0.0%
Value ($000) $49 Shares 2,900 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $49 Shares 1,696 Est. Cost $28.47 Unrealized +0.9%
DOLLY VARDEN SILVER CORP 0.0%
Value ($000) $49 Shares 11,100 Est. Cost Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $49 Shares 4,752 Est. Cost $9.97 Unrealized +2.5%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $49 Shares 2,240 Est. Cost $25.03 Unrealized -1.0%
ADTRAN HOLDINGS INC 0.0%
Value ($000) $49 Shares 5,600 Est. Cost Unrealized
MATERIALISE NV 0.0%
Value ($000) $48 Shares 8,700 Est. Cost Unrealized
RADWARE LTD 0.0%
Value ($000) $48 Shares 2,000 Est. Cost Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $48 Shares 1,300 Est. Cost Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $48 Shares 1,354 Est. Cost $34.92 Unrealized +1.7%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $47 Shares 562 Est. Cost $70.62 Unrealized +27.8%
AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $47 Shares 1,000 Est. Cost Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $47 Shares 43,342 Est. Cost $1.14 Unrealized -14.7%
ADVANSIX INC 0.0%
Value ($000) $47 Shares 2,700 Est. Cost Unrealized
TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $46 Shares 1,600 Est. Cost Unrealized
VERACYTE INC 0.0%
Value ($000) $46 Shares 1,100 Est. Cost Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $46 Shares 1,313 Est. Cost $25.03 Unrealized +34.8%
ROUNDHILL ETF TRUST 0.0%
Value ($000) $46 Shares 1,100 Est. Cost Unrealized
CRI CARTERS INC 0.0%
Value ($000) $46 Shares 1,411 Est. Cost $29.78 Unrealized +25.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $45 Shares 656 Est. Cost $62.39 Unrealized +23.3%
YUM BRANDS INC 0.0%
Value ($000) $45 Shares 300 Est. Cost Unrealized
APLY TIDAL TRUST II 0.0%
Value ($000) $45 Shares 3,400 Est. Cost $14.29 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $45 Shares 3,200 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $45 Shares 3,847 Est. Cost $10.79 Unrealized +9.7%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $45 Shares 1,085 Est. Cost $23.52 Unrealized +77.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $45 Shares 1,179 Est. Cost $37.51 Unrealized +5.2%
DOUGLAS ELLIMAN INC 0.0%
Value ($000) $45 Shares 18,900 Est. Cost Unrealized
WORLD FDS TR 0.0%
Value ($000) $45 Shares 3,100 Est. Cost Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $45 Shares 1,634 Est. Cost $27.29 Unrealized
KALTURA INC 0.0%
Value ($000) $44 Shares 27,100 Est. Cost Unrealized
UFP TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 200 Est. Cost Unrealized
CUSTOMERS BANCORP INC 0.0%
Value ($000) $44 Shares 600 Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $44 Shares 379 Est. Cost $107.45 Unrealized +16.9%
XDTE ROUNDHILL ETF TRUST 0.0%
Value ($000) $44 Shares 1,100 Est. Cost $39.67 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $44 Shares 563 Est. Cost $64.45 Unrealized +20.0%
STANDARD BIOTOOLS INC 0.0%
Value ($000) $44 Shares 34,000 Est. Cost Unrealized
ELME COMMUNITIES 0.0%
Value ($000) $44 Shares 2,500 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $43 Shares 5,300 Est. Cost Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $43 Shares 2,500 Est. Cost Unrealized
TONX TON STRATEGY CO 0.0%
Value ($000) $43 Shares 21,551 Est. Cost $6.78 Unrealized -65.1%
ALTI GLOBAL INC 0.0%
Value ($000) $43 Shares 9,200 Est. Cost Unrealized
AXOGEN INC 0.0%
Value ($000) $43 Shares 1,300 Est. Cost Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $42 Shares 2,448 Est. Cost $17.67 Unrealized -1.6%
OMDA OMADA HEALTH INC 0.0%
Value ($000) $42 Shares 2,635 Est. Cost $20.28 Unrealized -31.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $41 Shares 60 Est. Cost $765.22 Unrealized -13.1%
RIOX TIDAL TRUST II 0.0%
Value ($000) $41 Shares 5,787 Est. Cost $33.47 Unrealized
OMNICELL COM 0.0%
Value ($000) $41 Shares 900 Est. Cost Unrealized
ABVE ABOVE FOOD INGREDIENTS INC 0.0%
Value ($000) $41 Shares 24,919 Est. Cost $2.99 Unrealized -35.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 182 Est. Cost $219.93 Unrealized +14.2%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $40 Shares 14,257 Est. Cost $5.16 Unrealized -33.7%
WAT WATERS CORP 0.0%
Value ($000) $40 Shares 106 Est. Cost $367.96 Unrealized -0.2%
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $40 Shares 11,444 Est. Cost $3.27 Unrealized +17.6%
KORRO BIO INC 0.0%
Value ($000) $40 Shares 5,000 Est. Cost Unrealized
CHARLES RIV LABS INTL INC 0.0%
Value ($000) $40 Shares 200 Est. Cost Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 67,300 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $40 Shares 9,811 Est. Cost $14.62 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $39 Shares 400 Est. Cost Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $39 Shares 4,175 Est. Cost $13.01 Unrealized -13.9%
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $39 Shares 22,944 Est. Cost $1.44 Unrealized +27.5%
UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $39 Shares 1,000 Est. Cost Unrealized
BITU PROSHARES TR 0.0%
Value ($000) $39 Shares 1,758 Est. Cost $22.09 Unrealized
REVVITY INC 0.0%
Value ($000) $39 Shares 400 Est. Cost Unrealized
PIMCO ETF TR 0.0%
Value ($000) $39 Shares 600 Est. Cost Unrealized
HIBL DIREXION SHS ETF TR 0.0%
Value ($000) $39 Shares 587 Est. Cost $65.67 Unrealized
HUB GROUP INC 0.0%
Value ($000) $38 Shares 900 Est. Cost Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $38 Shares 831 Est. Cost $44.73 Unrealized +18.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $38 Shares 400 Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value ($000) $38 Shares 5,400 Est. Cost Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $38 Shares 2,200 Est. Cost $14.90 Unrealized +36.5%
TREEHOUSE FOODS INC 0.0%
Value ($000) $38 Shares 1,600 Est. Cost Unrealized
AERSALE CORPORATION 0.0%
Value ($000) $38 Shares 5,300 Est. Cost Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 12,433 Est. Cost $2.36 Unrealized +41.1%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $37 Shares 392 Est. Cost $95.41 Unrealized
GRANITESHARES ETF TR 0.0%
Value ($000) $37 Shares 2,000 Est. Cost Unrealized
HIMZ TIDAL TRUST II 0.0%
Value ($000) $37 Shares 6,415 Est. Cost $5.79 Unrealized
JIAYIN GROUP INC 0.0%
Value ($000) $37 Shares 6,400 Est. Cost Unrealized
CRITEO S A 0.0%
Value ($000) $37 Shares 1,800 Est. Cost Unrealized
MATSON INC 0.0%
Value ($000) $37 Shares 300 Est. Cost Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $37 Shares 6,553 Est. Cost $5.73 Unrealized +5.6%
YMAG TIDAL TRUST II 0.0%
Value ($000) $37 Shares 2,597 Est. Cost $15.42 Unrealized
QUANTERIX CORP 0.0%
Value ($000) $37 Shares 5,800 Est. Cost Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $37 Shares 1,272 Est. Cost $25.28 Unrealized +18.7%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $37 Shares 1,183 Est. Cost $27.15 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $37 Shares 1,025 Est. Cost $35.55 Unrealized +9.0%
DRN DIREXION SHS ETF TR 0.0%
Value ($000) $36 Shares 4,276 Est. Cost $9.75 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $36 Shares 2,459 Est. Cost $18.67 Unrealized -24.7%
FLOTEK INDS INC DEL 0.0%
Value ($000) $36 Shares 2,100 Est. Cost Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 54,300 Est. Cost Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $36 Shares 780 Est. Cost $49.59 Unrealized -2.5%
MITT TPG MTG INVTS TR INC 0.0%
Value ($000) $36 Shares 4,197 Est. Cost $7.79 Unrealized
PPH VANECK ETF TRUST 0.0%
Value ($000) $36 Shares 346 Est. Cost $103.17 Unrealized
WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $36 Shares 4,700 Est. Cost Unrealized
SELECTQUOTE INC 0.0%
Value ($000) $36 Shares 25,300 Est. Cost Unrealized
ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $36 Shares 900 Est. Cost Unrealized
STEX STREAMEX CORP 0.0%
Value ($000) $35 Shares 11,707 Est. Cost $4.91 Unrealized -38.6%
DGRO ISHARES TR 0.0%
Value ($000) $35 Shares 508 Est. Cost $68.34 Unrealized
GRUPO TELEVISA S A B 0.0%
Value ($000) $35 Shares 12,100 Est. Cost Unrealized
BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $35 Shares 1,300 Est. Cost Unrealized
CASTLE BIOSCIENCES INC 0.0%
Value ($000) $35 Shares 900 Est. Cost Unrealized
XPEL INC 0.0%
Value ($000) $35 Shares 700 Est. Cost Unrealized
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $35 Shares 332 Est. Cost $57.63 Unrealized +58.5%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $35 Shares 2,469 Est. Cost $15.03 Unrealized
AMPLIFY ETF TR 0.0%
Value ($000) $35 Shares 3,000 Est. Cost Unrealized
SNAP ON INC 0.0%
Value ($000) $34 Shares 100 Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $34 Shares 402 Est. Cost $46.85 Unrealized +107.2%
CITY OFFICE REIT INC 0.0%
Value ($000) $34 Shares 4,900 Est. Cost Unrealized
CORZZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $34 Shares 2,342 Est. Cost $7.18 Unrealized
HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $34 Shares 100 Est. Cost Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $34 Shares 273 Est. Cost $153.92 Unrealized -34.7%
VERACYTE INC 0.0%
Value ($000) $34 Shares 800 Est. Cost Unrealized
HNI CORP 0.0%
Value ($000) $34 Shares 800 Est. Cost Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $33 Shares 1,900 Est. Cost $19.33 Unrealized +2.9%
SAFE BULKERS INC 0.0%
Value ($000) $33 Shares 6,900 Est. Cost Unrealized
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $33 Shares 14,032 Est. Cost $1.63 Unrealized +62.1%
CATO CORP NEW 0.0%
Value ($000) $33 Shares 10,700 Est. Cost Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $33 Shares 419 Est. Cost $79.69 Unrealized -10.9%
CRYOPORT INC 0.0%
Value ($000) $33 Shares 3,400 Est. Cost Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $33 Shares 927 Est. Cost $34.76 Unrealized -1.1%
ADDUS HOMECARE CORP 0.0%
Value ($000) $32 Shares 300 Est. Cost Unrealized
IFRX INFLARX NV 0.0%
Value ($000) $32 Shares 31,836 Est. Cost $1.19 Unrealized -20.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 158 Est. Cost $166.65 Unrealized +37.0%
TARGET HOSPITALITY CORP 0.0%
Value ($000) $32 Shares 4,000 Est. Cost Unrealized
KRRO KORRO BIO INC 0.0%
Value ($000) $32 Shares 4,000 Est. Cost $23.38 Unrealized -53.8%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $32 Shares 38,545 Est. Cost $1.05 Unrealized -26.9%
RADIANT LOGISTICS INC 0.0%
Value ($000) $32 Shares 5,000 Est. Cost Unrealized
CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $31 Shares 100 Est. Cost Unrealized
ENOVA INTL INC 0.0%
Value ($000) $31 Shares 200 Est. Cost Unrealized
NEGG NEWEGG COMMERCE INC 0.0%
Value ($000) $31 Shares 619 Est. Cost $50.58 Unrealized +0.6%
BONK INC 0.0%
Value ($000) $31 Shares 12,100 Est. Cost Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $31 Shares 249 Est. Cost $140.69 Unrealized -26.9%
ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $31 Shares 3,300 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 1,073 Est. Cost $9.97 Unrealized
EXAGEN INC 0.0%
Value ($000) $31 Shares 5,100 Est. Cost Unrealized
CAMBIUM NETWORKS CORP 0.0%
Value ($000) $31 Shares 21,400 Est. Cost Unrealized
VISHAY PRECISION GROUP INC 0.0%
Value ($000) $31 Shares 800 Est. Cost Unrealized
TENABLE HLDGS INC 0.0%
Value ($000) $31 Shares 1,300 Est. Cost Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $30 Shares 8,628 Est. Cost $1.97 Unrealized +81.3%
HARVARD BIOSCIENCE INC 0.0%
Value ($000) $30 Shares 45,500 Est. Cost Unrealized
CAE INC 0.0%
Value ($000) $30 Shares 1,000 Est. Cost Unrealized
PERMIANVILLE RTY TR 0.0%
Value ($000) $30 Shares 16,700 Est. Cost Unrealized
ACM AECOM 0.0%
Value ($000) $30 Shares 314 Est. Cost $117.24 Unrealized -17.2%
908 DEVICES INC 0.0%
Value ($000) $30 Shares 5,700 Est. Cost Unrealized
BNC CEA INDUSTRIES INC 0.0%
Value ($000) $30 Shares 4,657 Est. Cost $16.76 Unrealized -69.8%
POST HLDGS INC 0.0%
Value ($000) $30 Shares 300 Est. Cost Unrealized
ZEPP HEALTH CORPORATION 0.0%
Value ($000) $30 Shares 1,100 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $29 Shares 800 Est. Cost Unrealized
TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $29 Shares 500 Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $29 Shares 1,125 Est. Cost $28.78 Unrealized -0.6%
AMZY TIDAL TRUST II 0.0%
Value ($000) $29 Shares 2,200 Est. Cost $14.81 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $29 Shares 763 Est. Cost $35.28 Unrealized
ARK ETF TR 0.0%
Value ($000) $29 Shares 1,000 Est. Cost Unrealized
ADTRAN HOLDINGS INC 0.0%
Value ($000) $29 Shares 3,300 Est. Cost Unrealized
ARCHROCK INC 0.0%
Value ($000) $29 Shares 1,100 Est. Cost Unrealized
PDF SOLUTIONS INC 0.0%
Value ($000) $29 Shares 1,000 Est. Cost Unrealized
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $29 Shares 19,400 Est. Cost Unrealized
KADANT INC 0.0%
Value ($000) $29 Shares 100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $28 Shares 500 Est. Cost Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $28 Shares 163 Est. Cost $205.82 Unrealized -24.3%
CONSOLIDATED WATER CO INC 0.0%
Value ($000) $28 Shares 800 Est. Cost Unrealized
MALIBU BOATS INC 0.0%
Value ($000) $28 Shares 1,000 Est. Cost Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $28 Shares 600 Est. Cost $41.84 Unrealized +10.3%
THE REAL BROKERAGE INC 0.0%
Value ($000) $28 Shares 7,600 Est. Cost Unrealized
DAYFORCE INC 0.0%
Value ($000) $28 Shares 400 Est. Cost Unrealized
ETFIS SER TR I 0.0%
Value ($000) $28 Shares 700 Est. Cost Unrealized
WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $28 Shares 100 Est. Cost Unrealized
INTAPP INC 0.0%
Value ($000) $27 Shares 600 Est. Cost Unrealized
GETTY RLTY CORP NEW 0.0%
Value ($000) $27 Shares 1,000 Est. Cost Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 638 Est. Cost $29.91 Unrealized +23.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $27 Shares 1,122 Est. Cost $24.37 Unrealized +2.1%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $27 Shares 1,774 Est. Cost $12.39 Unrealized +25.3%
XYLEM INC 0.0%
Value ($000) $27 Shares 200 Est. Cost Unrealized
SATL SATELLOGIC INC 0.0%
Value ($000) $27 Shares 14,525 Est. Cost $3.28 Unrealized
ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 20,100 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $27 Shares 683 Est. Cost $22.67 Unrealized +113.6%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $27 Shares 499 Est. Cost $54.24 Unrealized
BARINGS BDC INC 0.0%
Value ($000) $27 Shares 2,900 Est. Cost Unrealized
PINNACLE WEST CAP CORP 0.0%
Value ($000) $27 Shares 300 Est. Cost Unrealized
WARRIOR MET COAL INC 0.0%
Value ($000) $26 Shares 300 Est. Cost Unrealized
FIRST BANCORP INC ME 0.0%
Value ($000) $26 Shares 1,000 Est. Cost Unrealized
SEPN SEPTERNA INC 0.0%
Value ($000) $26 Shares 944 Est. Cost $10.84 Unrealized +144.6%
DENNYS CORP 0.0%
Value ($000) $26 Shares 4,200 Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value ($000) $26 Shares 800 Est. Cost Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $26 Shares 1,510 Est. Cost $12.35 Unrealized +19.6%
FEDERATED HERMES INC 0.0%
Value ($000) $26 Shares 500 Est. Cost Unrealized
TRUECAR INC 0.0%
Value ($000) $26 Shares 11,512 Est. Cost $1.90 Unrealized
RANPAK HOLDINGS CORP 0.0%
Value ($000) $26 Shares 4,800 Est. Cost Unrealized
ROM PROSHARES TR 0.0%
Value ($000) $26 Shares 272 Est. Cost $94.30 Unrealized
COHU INC 0.0%
Value ($000) $26 Shares 1,100 Est. Cost Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $25 Shares 1,500 Est. Cost $16.02 Unrealized +10.2%
FIRST BANCORP N C 0.0%
Value ($000) $25 Shares 500 Est. Cost Unrealized
CULLEN FROST BANKERS INC 0.0%
Value ($000) $25 Shares 200 Est. Cost Unrealized
NL NL INDS INC 0.0%
Value ($000) $25 Shares 4,626 Est. Cost $5.91 Unrealized +3.5%
VIVID SEATS INC 0.0%
Value ($000) $25 Shares 3,500 Est. Cost Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $25 Shares 2,678 Est. Cost $9.35 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $25 Shares 335 Est. Cost $70.70 Unrealized +19.4%
KRYSTAL BIOTECH INC 0.0%
Value ($000) $25 Shares 100 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $24 Shares 100 Est. Cost Unrealized
TIC SOLUTIONS INC 0.0%
Value ($000) $24 Shares 2,400 Est. Cost Unrealized
XYLD GLOBAL X FDS 0.0%
Value ($000) $24 Shares 595 Est. Cost $40.63 Unrealized
ISHARES TR 0.0%
Value ($000) $24 Shares 500 Est. Cost Unrealized
MOGO INC 0.0%
Value ($000) $24 Shares 22,500 Est. Cost Unrealized
MTUS METALLUS INC 0.0%
Value ($000) $24 Shares 1,400 Est. Cost $17.14 Unrealized +15.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $24 Shares 300 Est. Cost $85.00 Unrealized -1.7%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $24 Shares 646 Est. Cost $37.00 Unrealized
TENABLE HLDGS INC 0.0%
Value ($000) $24 Shares 1,000 Est. Cost Unrealized
RE MAX HLDGS INC 0.0%
Value ($000) $24 Shares 3,100 Est. Cost Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $23 Shares 4,300 Est. Cost $8.11 Unrealized -41.8%
NCR VOYIX CORPORATION 0.0%
Value ($000) $23 Shares 2,300 Est. Cost Unrealized
LIN LINDE PLC 0.0%
Value ($000) $23 Shares 55 Est. Cost $427.28 Unrealized +7.7%
JAMF HLDG CORP 0.0%
Value ($000) $23 Shares 1,800 Est. Cost Unrealized
TRUSTMARK CORP 0.0%
Value ($000) $23 Shares 600 Est. Cost Unrealized
LIMBACH HLDGS INC 0.0%
Value ($000) $23 Shares 300 Est. Cost Unrealized
INFUSYSTEM HLDGS INC 0.0%
Value ($000) $23 Shares 2,600 Est. Cost Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $23 Shares 2,876 Est. Cost $13.38 Unrealized -46.7%
MLI MUELLER INDS INC 0.0%
Value ($000) $23 Shares 200 Est. Cost $104.18 Unrealized +19.4%
SHUTTERSTOCK INC 0.0%
Value ($000) $23 Shares 1,200 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $23 Shares 1,500 Est. Cost Unrealized
AAON INC 0.0%
Value ($000) $23 Shares 300 Est. Cost Unrealized
DOUGLAS DYNAMICS INC 0.0%
Value ($000) $23 Shares 700 Est. Cost Unrealized
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $23 Shares 500 Est. Cost $49.56 Unrealized
CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $23 Shares 2,800 Est. Cost Unrealized
DOLE PLC 0.0%
Value ($000) $22 Shares 1,500 Est. Cost Unrealized
TSLS DIREXION SHS ETF TR 0.0%
Value ($000) $22 Shares 4,427 Est. Cost $8.25 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $22 Shares 200 Est. Cost Unrealized
GRND GRINDR INC 0.0%
Value ($000) $22 Shares 1,633 Est. Cost $13.59 Unrealized -14.7%
COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $22 Shares 1,000 Est. Cost Unrealized
KINGSTONE COS INC 0.0%
Value ($000) $22 Shares 1,300 Est. Cost Unrealized
LINCOLN EDL SVCS CORP 0.0%
Value ($000) $22 Shares 900 Est. Cost Unrealized
GOLUB CAP BDC INC 0.0%
Value ($000) $22 Shares 1,600 Est. Cost Unrealized
VIVID SEATS INC 0.0%
Value ($000) $22 Shares 3,000 Est. Cost Unrealized
DBX ETF TR 0.0%
Value ($000) $21 Shares 500 Est. Cost Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $21 Shares 3,554 Est. Cost $5.95 Unrealized +21.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $21 Shares 200 Est. Cost $99.34 Unrealized +3.8%
OLYMPIC STEEL INC 0.0%
Value ($000) $21 Shares 500 Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value ($000) $21 Shares 1,600 Est. Cost Unrealized
ANDERSONS INC 0.0%
Value ($000) $21 Shares 400 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $21 Shares 3,040 Est. Cost $6.96 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $21 Shares 6,808 Est. Cost $2.99 Unrealized
CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 2,000 Est. Cost Unrealized
LIVE OAK BANCSHARES INC 0.0%
Value ($000) $21 Shares 600 Est. Cost Unrealized
ELVR ELEVRA LITHIUM LTD 0.0%
Value ($000) $21 Shares 392 Est. Cost $34.14 Unrealized
INMUNE BIO INC 0.0%
Value ($000) $21 Shares 13,200 Est. Cost Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $20 Shares 596 Est. Cost $34.61 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $20 Shares 748 Est. Cost $26.34 Unrealized -3.5%
XRPI VOLATILITY SHS TR 0.0%
Value ($000) $20 Shares 1,916 Est. Cost $17.28 Unrealized
SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $20 Shares 1,400 Est. Cost Unrealized
NEUROPACE INC 0.0%
Value ($000) $20 Shares 1,300 Est. Cost Unrealized
VEECO INSTRS INC DEL 0.0%
Value ($000) $20 Shares 700 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $20 Shares 100 Est. Cost Unrealized
BITWISE FUNDS TRUST 0.0%
Value ($000) $20 Shares 1,000 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $20 Shares 82 Est. Cost $267.42 Unrealized -6.9%
POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $20 Shares 500 Est. Cost Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $20 Shares 100 Est. Cost $198.62 Unrealized
LEXEO THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 2,000 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $20 Shares 1,200 Est. Cost Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 33,600 Est. Cost Unrealized
EHEALTH INC 0.0%
Value ($000) $20 Shares 4,300 Est. Cost Unrealized
CASELLA WASTE SYS INC 0.0%
Value ($000) $20 Shares 200 Est. Cost Unrealized
QDVO AMPLIFY ETF TR 0.0%
Value ($000) $20 Shares 674 Est. Cost $29.04 Unrealized
SOTERA HEALTH CO 0.0%
Value ($000) $19 Shares 1,100 Est. Cost Unrealized
ARHS ARHAUS INC 0.0%
Value ($000) $19 Shares 1,723 Est. Cost $10.38 Unrealized -1.6%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 15,790 Est. Cost $4.39 Unrealized -71.7%
FDIG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $19 Shares 500 Est. Cost $38.53 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $19 Shares 200 Est. Cost Unrealized
PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $19 Shares 800 Est. Cost Unrealized
RXO INC 0.0%
Value ($000) $19 Shares 1,500 Est. Cost Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $19 Shares 195 Est. Cost $89.74 Unrealized +2.2%
ISHARES TR 0.0%
Value ($000) $19 Shares 200 Est. Cost Unrealized
KORU DIREXION SHS ETF TR 0.0%
Value ($000) $19 Shares 103 Est. Cost $69.12 Unrealized
SPRINKLR INC 0.0%
Value ($000) $19 Shares 2,400 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $19 Shares 300 Est. Cost Unrealized
CHAU DIREXION SHS ETF TR 0.0%
Value ($000) $19 Shares 887 Est. Cost $21.01 Unrealized
MID PENN BANCORP INC 0.0%
Value ($000) $19 Shares 600 Est. Cost Unrealized
COHERUS ONCOLOGY INC 0.0%
Value ($000) $19 Shares 13,100 Est. Cost Unrealized
VONTIER CORPORATION 0.0%
Value ($000) $19 Shares 500 Est. Cost Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $18 Shares 140 Est. Cost $141.15 Unrealized -24.2%
TARGA RES CORP 0.0%
Value ($000) $18 Shares 100 Est. Cost Unrealized
ENHABIT INC 0.0%
Value ($000) $18 Shares 2,000 Est. Cost Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $18 Shares 1,200 Est. Cost $14.94 Unrealized -15.3%
AON AON PLC 0.0%
Value ($000) $18 Shares 52 Est. Cost $349.16 Unrealized -3.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $18 Shares 300 Est. Cost $71.60 Unrealized -12.1%
HENRY JACK & ASSOC INC 0.0%
Value ($000) $18 Shares 100 Est. Cost Unrealized
BLACKROCK ETF TRUST 0.0%
Value ($000) $18 Shares 300 Est. Cost Unrealized
UNITED PARKS & RESORTS INC 0.0%
Value ($000) $18 Shares 500 Est. Cost Unrealized
TEEKAY CORPORATION LTD 0.0%
Value ($000) $18 Shares 2,000 Est. Cost Unrealized
HEARTLAND EXPRESS INC 0.0%
Value ($000) $18 Shares 2,000 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $18 Shares 500 Est. Cost $34.76 Unrealized -3.0%
RADIAN GROUP INC 0.0%
Value ($000) $18 Shares 500 Est. Cost Unrealized
MDLN MEDLINE INC 0.0%
Value ($000) $18 Shares 427 Est. Cost $42.23 Unrealized +6.2%
XOMETRY INC 0.0%
Value ($000) $18 Shares 300 Est. Cost Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $18 Shares 7,526 Est. Cost $2.62 Unrealized -3.2%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $18 Shares 724 Est. Cost $22.06 Unrealized +24.3%
INSPIREMD INC 0.0%
Value ($000) $18 Shares 10,000 Est. Cost Unrealized
CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $18 Shares 900 Est. Cost Unrealized
RENTOKIL INITIAL PLC 0.0%
Value ($000) $18 Shares 600 Est. Cost Unrealized
PAYS PAYSIGN INC 0.0%
Value ($000) $18 Shares 3,411 Est. Cost $5.39 Unrealized -24.2%
FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $18 Shares 100 Est. Cost Unrealized
NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $18 Shares 700 Est. Cost Unrealized
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $17 Shares 62,365 Est. Cost $0.56 Unrealized -46.8%
REPOSITRAK INC 0.0%
Value ($000) $17 Shares 1,400 Est. Cost Unrealized
ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $17 Shares 24,600 Est. Cost Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 1,236 Est. Cost $15.74 Unrealized -18.7%
MICROALGO INC 0.0%
Value ($000) $17 Shares 3,900 Est. Cost Unrealized
AEYE AUDIOEYE INC 0.0%
Value ($000) $17 Shares 1,721 Est. Cost $12.45 Unrealized -31.7%
LTC PPTYS INC 0.0%
Value ($000) $17 Shares 500 Est. Cost Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $17 Shares 774 Est. Cost $21.60 Unrealized +11.1%
METALLUS INC 0.0%
Value ($000) $17 Shares 1,000 Est. Cost Unrealized
OLYMPIC STEEL INC 0.0%
Value ($000) $17 Shares 400 Est. Cost Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $17 Shares 25,513 Est. Cost $0.59 Unrealized -1.4%
QUAD / GRAPHICS INC 0.0%
Value ($000) $17 Shares 2,700 Est. Cost Unrealized
ORIGIN MATERIALS INC 0.0%
Value ($000) $17 Shares 79,400 Est. Cost Unrealized
VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $17 Shares 300 Est. Cost Unrealized
SNOU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $17 Shares 397 Est. Cost $41.96 Unrealized
SIMILARWEB LTD 0.0%
Value ($000) $16 Shares 2,200 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 331 Est. Cost $40.27 Unrealized +25.4%
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $16 Shares 300 Est. Cost Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $16 Shares 159 Est. Cost $97.34 Unrealized +11.0%
V2X INC 0.0%
Value ($000) $16 Shares 300 Est. Cost Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $16 Shares 220 Est. Cost $65.16 Unrealized +31.0%
ENCORE CAP GROUP INC 0.0%
Value ($000) $16 Shares 300 Est. Cost Unrealized
AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $16 Shares 600 Est. Cost Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $16 Shares 1,756 Est. Cost $10.25 Unrealized
HYATT HOTELS CORP 0.0%
Value ($000) $16 Shares 100 Est. Cost Unrealized
BUCKLE INC 0.0%
Value ($000) $16 Shares 300 Est. Cost Unrealized
NATIONAL FUEL GAS CO 0.0%
Value ($000) $16 Shares 200 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $16 Shares 629 Est. Cost $25.90 Unrealized +81.0%
CRMD CORMEDIX INC 0.0%
Value ($000) $16 Shares 1,368 Est. Cost $9.06 Unrealized -13.2%
TSLR GRANITESHARES ETF TR 0.0%
Value ($000) $16 Shares 496 Est. Cost $34.00 Unrealized
BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $16 Shares 900 Est. Cost Unrealized
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value ($000) $16 Shares 3,963 Est. Cost $3.98 Unrealized
TORO CO 0.0%
Value ($000) $16 Shares 200 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value ($000) $16 Shares 600 Est. Cost Unrealized
FOX FACTORY HLDG CORP 0.0%
Value ($000) $15 Shares 900 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $15 Shares 1,100 Est. Cost Unrealized
IEZ ISHARES TR 0.0%
Value ($000) $15 Shares 732 Est. Cost $19.51 Unrealized
CAE CAE INC 0.0%
Value ($000) $15 Shares 500 Est. Cost $28.14 Unrealized +13.0%
KRANESHARES TRUST 0.0%
Value ($000) $15 Shares 900 Est. Cost Unrealized
KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $15 Shares 2,600 Est. Cost Unrealized
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $15 Shares 1,290 Est. Cost $14.61 Unrealized -31.2%
PARK AEROSPACE CORP 0.0%
Value ($000) $15 Shares 700 Est. Cost Unrealized
HYSTER-YALE INC 0.0%
Value ($000) $15 Shares 500 Est. Cost Unrealized
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $15 Shares 900 Est. Cost $17.74 Unrealized -9.6%
ENTERA BIO LTD 0.0%
Value ($000) $15 Shares 7,600 Est. Cost Unrealized
ENERSYS 0.0%
Value ($000) $15 Shares 100 Est. Cost Unrealized
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $15 Shares 2,500 Est. Cost $4.79 Unrealized +9.8%
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 200 Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $14 Shares 88 Est. Cost $161.22 Unrealized +1.0%
NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $14 Shares 1,000 Est. Cost Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $14 Shares 3,591 Est. Cost $5.96 Unrealized -43.5%
PEAKSTONE REALTY TRUST 0.0%
Value ($000) $14 Shares 1,000 Est. Cost Unrealized
NPK INTERNATIONAL INC 0.0%
Value ($000) $14 Shares 1,200 Est. Cost Unrealized
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $12.08 Unrealized +47.5%
HAWKINS INC 0.0%
Value ($000) $14 Shares 100 Est. Cost Unrealized
AMPLIFY COMMODITY TRUST 0.0%
Value ($000) $14 Shares 1,600 Est. Cost Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $14 Shares 113 Est. Cost $129.00 Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $14 Shares 1,600 Est. Cost Unrealized
OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $14 Shares 8,400 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $14 Shares 694 Est. Cost $23.61 Unrealized -6.7%
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $14 Shares 1,200 Est. Cost Unrealized
ALMS ALUMIS INC 0.0%
Value ($000) $14 Shares 1,405 Est. Cost $4.72 Unrealized +415.1%
DLLL GRANITESHARES ETF TR 0.0%
Value ($000) $14 Shares 595 Est. Cost $22.94 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $14 Shares 25,100 Est. Cost Unrealized
ESCALADE INC 0.0%
Value ($000) $13 Shares 1,000 Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $13 Shares 200 Est. Cost Unrealized
CHAINCE DIGITAL HOLDINGS INC 0.0%
Value ($000) $13 Shares 2,700 Est. Cost Unrealized
TFS FINL CORP 0.0%
Value ($000) $13 Shares 1,000 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 166 Est. Cost $80.54 Unrealized +10.6%
VIRTU FINL INC 0.0%
Value ($000) $13 Shares 400 Est. Cost Unrealized
THEMES ETF TR 0.0%
Value ($000) $13 Shares 500 Est. Cost Unrealized
SILICON LABORATORIES INC 0.0%
Value ($000) $13 Shares 100 Est. Cost Unrealized
BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $13 Shares 400 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value ($000) $13 Shares 200 Est. Cost Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $13 Shares 300 Est. Cost $40.05 Unrealized +12.9%
CLSX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $13 Shares 800 Est. Cost $16.21 Unrealized
FERROVIAL SE 0.0%
Value ($000) $13 Shares 200 Est. Cost Unrealized
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $13 Shares 1,526 Est. Cost $3.03 Unrealized
ASSOCIATED BANC CORP 0.0%
Value ($000) $13 Shares 500 Est. Cost Unrealized
HIGHPEAK ENERGY INC 0.0%
Value ($000) $13 Shares 2,700 Est. Cost Unrealized
SIMULATIONS PLUS INC 0.0%
Value ($000) $13 Shares 700 Est. Cost Unrealized
UMH PPTYS INC 0.0%
Value ($000) $13 Shares 800 Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value ($000) $13 Shares 2,100 Est. Cost Unrealized
WEBSTER FINL CORP 0.0%
Value ($000) $13 Shares 200 Est. Cost Unrealized
TDAY USA TODAY CO INC 0.0%
Value ($000) $12 Shares 2,405 Est. Cost $4.27 Unrealized +38.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $12 Shares 371 Est. Cost $33.28 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $12 Shares 78 Est. Cost $164.43 Unrealized -0.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $12 Shares 147 Est. Cost $93.26 Unrealized +1.7%
OFG BANCORP 0.0%
Value ($000) $12 Shares 300 Est. Cost Unrealized
PROPHASE LABS INC 0.0%
Value ($000) $12 Shares 27,300 Est. Cost Unrealized
TELEFLEX INCORPORATED 0.0%
Value ($000) $12 Shares 100 Est. Cost Unrealized
APTARGROUP INC 0.0%
Value ($000) $12 Shares 100 Est. Cost Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 120,900 Est. Cost Unrealized
FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $12 Shares 800 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $12 Shares 674 Est. Cost $16.93 Unrealized +7.3%
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $12 Shares 2,771 Est. Cost $1.76 Unrealized +186.1%
MUELLER WTR PRODS INC 0.0%
Value ($000) $12 Shares 500 Est. Cost Unrealized
CENTURY CMNTYS INC 0.0%
Value ($000) $12 Shares 200 Est. Cost Unrealized
SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $12 Shares 200 Est. Cost Unrealized
TXNM ENERGY INC 0.0%
Value ($000) $12 Shares 200 Est. Cost Unrealized
NEOGENOMICS INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost Unrealized
ASHLAND INC 0.0%
Value ($000) $12 Shares 200 Est. Cost Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 100 Est. Cost $109.80 Unrealized
AAPX ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $12 Shares 382 Est. Cost $28.27 Unrealized
NOODLES & CO 0.0%
Value ($000) $12 Shares 16,489 Est. Cost $0.69 Unrealized
SPYT TIDAL TRUST II 0.0%
Value ($000) $12 Shares 665 Est. Cost $17.59 Unrealized
MISSION PRODUCE INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost Unrealized
VERU INC 0.0%
Value ($000) $12 Shares 5,400 Est. Cost Unrealized
KAISER ALUMINUM CORP 0.0%
Value ($000) $11 Shares 100 Est. Cost Unrealized
API GROUP CORP 0.0%
Value ($000) $11 Shares 300 Est. Cost Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $11 Shares 902 Est. Cost $13.89 Unrealized -12.1%
MST TIDAL TRUST II 0.0%
Value ($000) $11 Shares 1,944 Est. Cost $5.85 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $11 Shares 100 Est. Cost $110.59 Unrealized
IBOTTA INC 0.0%
Value ($000) $11 Shares 500 Est. Cost Unrealized
CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $11 Shares 700 Est. Cost Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $11 Shares 2,300 Est. Cost Unrealized
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $11 Shares 541 Est. Cost $19.24 Unrealized +9.6%
KRANESHARES TRUST 0.0%
Value ($000) $11 Shares 400 Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value ($000) $11 Shares 700 Est. Cost Unrealized
DULUTH HLDGS INC 0.0%
Value ($000) $11 Shares 5,400 Est. Cost Unrealized
NEXA NEXA RES S A 0.0%
Value ($000) $11 Shares 1,262 Est. Cost $4.92 Unrealized +141.1%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $11 Shares 1,258 Est. Cost $11.56 Unrealized -22.7%
LOUP INNOVATOR ETFS TRUST 0.0%
Value ($000) $11 Shares 144 Est. Cost $76.41 Unrealized
PURE CYCLE CORP 0.0%
Value ($000) $11 Shares 1,000 Est. Cost Unrealized
SOUTH BOW CORP 0.0%
Value ($000) $11 Shares 400 Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $11 Shares 200 Est. Cost Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $11 Shares 396 Est. Cost $25.01 Unrealized
ORTHOFIX MED INC 0.0%
Value ($000) $11 Shares 700 Est. Cost Unrealized
LOEWS CORP 0.0%
Value ($000) $11 Shares 100 Est. Cost Unrealized
HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value ($000) $10 Shares 2,955 Est. Cost $3.55 Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $10 Shares 1,000 Est. Cost Unrealized
ARCHROCK INC 0.0%
Value ($000) $10 Shares 400 Est. Cost Unrealized
TFI INTL INC 0.0%
Value ($000) $10 Shares 100 Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value ($000) $10 Shares 300 Est. Cost Unrealized
JBG SMITH PPTYS 0.0%
Value ($000) $10 Shares 600 Est. Cost Unrealized
OIL STS INTL INC 0.0%
Value ($000) $10 Shares 1,500 Est. Cost Unrealized
SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $10 Shares 1,100 Est. Cost Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.45 Unrealized
SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $10 Shares 100 Est. Cost Unrealized
TREACE MED CONCEPTS INC 0.0%
Value ($000) $10 Shares 4,000 Est. Cost Unrealized
H2O AMERICA 0.0%
Value ($000) $10 Shares 200 Est. Cost Unrealized
FARMLAND PARTNERS INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost Unrealized
LISTED FDS TR 0.0%
Value ($000) $10 Shares 400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $10 Shares 1,900 Est. Cost Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $10 Shares 200 Est. Cost $46.57 Unrealized +23.6%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $10 Shares 100 Est. Cost $93.15 Unrealized +24.0%
SMCX TIDAL TRUST II 0.0%
Value ($000) $9 Shares 832 Est. Cost $11.40 Unrealized
DANAOS CORPORATION 0.0%
Value ($000) $9 Shares 100 Est. Cost Unrealized
SOUTHSTATE BK CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost Unrealized
CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $9 Shares 4,700 Est. Cost Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $9 Shares 265 Est. Cost $30.18 Unrealized -6.6%
GENPACT LIMITED 0.0%
Value ($000) $9 Shares 200 Est. Cost Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $9 Shares 90 Est. Cost $93.60 Unrealized +29.0%
EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 1,000 Est. Cost Unrealized
FG NEXUS INC. 0.0%
Value ($000) $9 Shares 3,358 Est. Cost $2.75 Unrealized
SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $9 Shares 1,000 Est. Cost Unrealized
NRDY NERDY INC 0.0%
Value ($000) $9 Shares 8,873 Est. Cost $1.19 Unrealized -15.2%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $9 Shares 5,236 Est. Cost $2.96 Unrealized
SENSUS HEALTHCARE INC 0.0%
Value ($000) $9 Shares 2,300 Est. Cost Unrealized
LANTERN PHARMA INC 0.0%
Value ($000) $9 Shares 3,000 Est. Cost Unrealized
BITCOIN DEPOT INC 0.0%
Value ($000) $9 Shares 7,000 Est. Cost Unrealized
HIPPO HLDGS INC 0.0%
Value ($000) $9 Shares 300 Est. Cost Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $9 Shares 372 Est. Cost $26.67 Unrealized -7.6%
INSPIREMD INC 0.0%
Value ($000) $9 Shares 5,000 Est. Cost Unrealized
ALTO NEUROSCIENCE INC 0.0%
Value ($000) $9 Shares 500 Est. Cost Unrealized
PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $9 Shares 100 Est. Cost Unrealized
MERIT MED SYS INC 0.0%
Value ($000) $9 Shares 100 Est. Cost Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $86.55 Unrealized -7.6%
BROADSTONE NET LEASE INC 0.0%
Value ($000) $9 Shares 500 Est. Cost Unrealized
PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $9 Shares 400 Est. Cost Unrealized
ALLEGIANT TRAVEL CO 0.0%
Value ($000) $9 Shares 100 Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $9 Shares 400 Est. Cost Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $8 Shares 63 Est. Cost $126.79 Unrealized +0.1%
SRS PROSHARES TR 0.0%
Value ($000) $8 Shares 172 Est. Cost $47.67 Unrealized
HORIZON BANCORP INC 0.0%
Value ($000) $8 Shares 500 Est. Cost Unrealized
ABM INDS INC 0.0%
Value ($000) $8 Shares 200 Est. Cost Unrealized
CARRIAGE SVCS INC 0.0%
Value ($000) $8 Shares 200 Est. Cost Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.59 Unrealized -3.6%
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $8 Shares 300 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $8 Shares 300 Est. Cost Unrealized
TRX TRX GOLD CORPORATION 0.0%
Value ($000) $8 Shares 9,034 Est. Cost $0.38 Unrealized +268.8%
TELEFONICA BRASIL SA 0.0%
Value ($000) $8 Shares 700 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $8 Shares 70 Est. Cost $123.10 Unrealized +7.7%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $8 Shares 400 Est. Cost Unrealized
PERIMETER SOLUTIONS INC 0.0%
Value ($000) $8 Shares 300 Est. Cost Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.11 Unrealized +7.6%
GRACO INC 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $8 Shares 2,183 Est. Cost $3.77 Unrealized +6.2%
OTTER TAIL CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $8 Shares 900 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $8 Shares 54 Est. Cost $147.72 Unrealized
XRN GLOBAL MED REIT INC 0.0%
Value ($000) $8 Shares 236 Est. Cost $33.74 Unrealized
ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $8 Shares 1,600 Est. Cost Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $37.53 Unrealized +8.7%
RECON TECHNOLOGY LTD 0.0%
Value ($000) $8 Shares 5,000 Est. Cost Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 575 Est. Cost $15.58 Unrealized +10.8%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $8 Shares 37,282 Est. Cost $4.96 Unrealized -96.2%
UNX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $8 Shares 400 Est. Cost $19.40 Unrealized
MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $8 Shares 300 Est. Cost Unrealized
FIDELITY COVINGTON TRUST 0.0%
Value ($000) $8 Shares 200 Est. Cost Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $8 Shares 309 Est. Cost $26.64 Unrealized -12.3%
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $8 Shares 1,100 Est. Cost $7.11 Unrealized -5.6%
EURONET WORLDWIDE INC 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
ENI S P A 0.0%
Value ($000) $8 Shares 200 Est. Cost Unrealized
ORTHOFIX MED INC 0.0%
Value ($000) $8 Shares 500 Est. Cost Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $8 Shares 3,880 Est. Cost $1.64 Unrealized +34.9%
EXPENSIFY INC 0.0%
Value ($000) $8 Shares 5,000 Est. Cost Unrealized
CLARUS CORP NEW 0.0%
Value ($000) $7 Shares 2,200 Est. Cost Unrealized
OBSIDIAN ENERGY LTD 0.0%
Value ($000) $7 Shares 1,200 Est. Cost Unrealized
BARINGS BDC INC 0.0%
Value ($000) $7 Shares 800 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $7 Shares 9,300 Est. Cost Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $7 Shares 195 Est. Cost $35.85 Unrealized
TRIVAGO N V 0.0%
Value ($000) $7 Shares 2,500 Est. Cost Unrealized
RADWARE LTD 0.0%
Value ($000) $7 Shares 300 Est. Cost Unrealized
SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
EFV ISHARES TR 0.0%
Value ($000) $7 Shares 100 Est. Cost $71.41 Unrealized
NINE ENERGY SERVICE INC 0.0%
Value ($000) $7 Shares 20,600 Est. Cost Unrealized
CULP INC 0.0%
Value ($000) $7 Shares 2,000 Est. Cost Unrealized
NSPR INSPIREMD INC 0.0%
Value ($000) $7 Shares 4,000 Est. Cost $2.43 Unrealized -29.6%
SPHERE 3D CORP NEW 0.0%
Value ($000) $7 Shares 23,700 Est. Cost Unrealized
DR REDDYS LABS LTD 0.0%
Value ($000) $7 Shares 500 Est. Cost Unrealized
STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $7 Shares 600 Est. Cost Unrealized
GARRETT MOTION INC 0.0%
Value ($000) $7 Shares 400 Est. Cost Unrealized
FATHOM HOLDINGS INC 0.0%
Value ($000) $7 Shares 6,900 Est. Cost Unrealized
INNOVATOR ETFS TRUST 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $7 Shares 5,000 Est. Cost Unrealized
JELD-WEN HLDG INC 0.0%
Value ($000) $7 Shares 2,800 Est. Cost Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $7 Shares 229 Est. Cost $33.41 Unrealized -11.0%
IMMUTEP LTD 0.0%
Value ($000) $7 Shares 2,400 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
BANK MONTREAL MEDIUM 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
EXTREME NETWORKS 0.0%
Value ($000) $7 Shares 400 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $7 Shares 5 Est. Cost $1310.75 Unrealized +3.9%
SKYE BIOSCIENCE INC 0.0%
Value ($000) $7 Shares 8,800 Est. Cost Unrealized
PLYMOUTH INDL REIT INC 0.0%
Value ($000) $7 Shares 300 Est. Cost Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 4,100 Est. Cost Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $51.18 Unrealized +48.1%
UPSX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $6 Shares 129 Est. Cost $49.50 Unrealized
SPHERE 3D CORP NEW 0.0%
Value ($000) $6 Shares 21,418 Est. Cost $0.83 Unrealized
CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $6 Shares 800 Est. Cost Unrealized
LIMONEIRA CO 0.0%
Value ($000) $6 Shares 500 Est. Cost Unrealized
CHEFS WHSE INC 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
PRUDENTIAL PLC 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
LAKELAND INDS INC 0.0%
Value ($000) $6 Shares 700 Est. Cost Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $6 Shares 718 Est. Cost $6.85 Unrealized +40.6%
YQQQ TIDAL TRUST II 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.15 Unrealized
RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $6 Shares 5,000 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
CHEETAH MOBILE INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost Unrealized
AUDIOEYE INC 0.0%
Value ($000) $6 Shares 600 Est. Cost Unrealized
HACK AMPLIFY ETF TR 0.0%
Value ($000) $6 Shares 74 Est. Cost $80.36 Unrealized
HYSTER-YALE INC 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
CENTURY CMNTYS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $6 Shares 300 Est. Cost $19.96 Unrealized +10.9%
IWMY TIDAL TRUST II 0.0%
Value ($000) $6 Shares 299 Est. Cost $23.00 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $136.18 Unrealized +25.1%
MCHB MECHANICS BANCORP 0.0%
Value ($000) $6 Shares 400 Est. Cost $13.90 Unrealized +7.9%
GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $6 Shares 600 Est. Cost $8.02 Unrealized +25.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $6 Shares 82 Est. Cost $72.74 Unrealized -4.5%
ARES COML REAL ESTATE CORP 0.0%
Value ($000) $6 Shares 1,200 Est. Cost Unrealized
ROUNDHILL ETF TRUST 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $6 Shares 84 Est. Cost $86.55 Unrealized -20.4%
MARTEN TRANS LTD 0.0%
Value ($000) $6 Shares 500 Est. Cost Unrealized
FORRESTER RESH INC 0.0%
Value ($000) $6 Shares 700 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $6 Shares 185 Est. Cost $27.02 Unrealized +16.8%
LITM SNOW LAKE RES LTD 0.0%
Value ($000) $6 Shares 1,854 Est. Cost $4.32 Unrealized -23.7%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 5,671 Est. Cost $1.26 Unrealized -31.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $5 Shares 128 Est. Cost $49.73 Unrealized -0.4%
AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $5 Shares 100 Est. Cost $58.56 Unrealized +2.4%
SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $5 Shares 600 Est. Cost Unrealized
ARDENT HEALTH INC 0.0%
Value ($000) $5 Shares 600 Est. Cost Unrealized
EDAP EDAP TMS S A 0.0%
Value ($000) $5 Shares 1,610 Est. Cost $4.88 Unrealized
QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $5 Shares 1,500 Est. Cost Unrealized
CERTARA INC 0.0%
Value ($000) $5 Shares 600 Est. Cost Unrealized
ZYMEWORKS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $5 Shares 3,000 Est. Cost Unrealized
REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $5 Shares 18,800 Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $5 Shares 1,500 Est. Cost Unrealized
CALEDONIA MNG CORP PLC 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
TESL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $5 Shares 300 Est. Cost $17.25 Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $5 Shares 300 Est. Cost $17.16 Unrealized +0.3%
ALARM COM HLDGS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
RALLIANT CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
RELAY THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 600 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $5 Shares 500 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $5 Shares 68 Est. Cost $79.00 Unrealized +6.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $5 Shares 290 Est. Cost $28.13 Unrealized -32.7%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 3,100 Est. Cost Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 Shares 200 Est. Cost $24.72 Unrealized
DOMINARI HOLDINGS INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost Unrealized
P10 INC 0.0%
Value ($000) $5 Shares 500 Est. Cost Unrealized
ACCELERANT HOLDINGS 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
10X GENOMICS INC 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
CIM CHIMERA INVT CORP 0.0%
Value ($000) $5 Shares 392 Est. Cost $13.12 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 48,675 Est. Cost $4.67 Unrealized
KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
EVERCOMMERCE INC 0.0%
Value ($000) $5 Shares 400 Est. Cost Unrealized
SYLVAMO CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
OCEANEERING INTL INC 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
GORMAN RUPP CO 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
CUREVAC N V 0.0%
Value ($000) $5 Shares 1,050 Est. Cost $5.40 Unrealized
ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
INTELLICHECK INC 0.0%
Value ($000) $5 Shares 700 Est. Cost Unrealized
THEMES ETF TR 0.0%
Value ($000) $5 Shares 500 Est. Cost Unrealized
CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $5 Shares 772 Est. Cost $6.48 Unrealized +18.0%
VIRTRA INC 0.0%
Value ($000) $5 Shares 1,100 Est. Cost Unrealized
VIXM PROSHARES TR II 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.59 Unrealized
ARTIVION INC 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
TUYA TUYA INC 0.0%
Value ($000) $4 Shares 2,131 Est. Cost $2.79 Unrealized
DOMINARI HOLDINGS INC 0.0%
Value ($000) $4 Shares 900 Est. Cost Unrealized
BLACK ROCK COFFEE BAR INC 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.87 Unrealized +19.8%
INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $4 Shares 487 Est. Cost $10.24 Unrealized -10.9%
THEMES ETF TR 0.0%
Value ($000) $4 Shares 500 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
PEAKSTONE REALTY TRUST 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $43.15 Unrealized +22.2%
INGRAM MICRO HLDG CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.29 Unrealized +4.6%
BITWISE ETHEREUM ETF 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
LANTERN PHARMA INC 0.0%
Value ($000) $4 Shares 1,400 Est. Cost Unrealized
JOET VIRTUS ETF TR II 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.78 Unrealized
ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $4 Shares 400 Est. Cost Unrealized
MOVADO GROUP INC 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
CAPITOL FED FINL INC 0.0%
Value ($000) $4 Shares 600 Est. Cost Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $4 Shares 23,900 Est. Cost Unrealized
WATERBRIDGE INFRASTRUCTURE L 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $4 Shares 1,387 Est. Cost $3.99 Unrealized -47.5%
ETFIS SER TR I 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
BJS RESTAURANTS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
S & T BANCORP INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $4 Shares 1,618 Est. Cost $2.92 Unrealized -14.8%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 6,662 Est. Cost $0.59 Unrealized
COMPASS MINERALS INTL INC 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $4 Shares 2,800 Est. Cost Unrealized
TIM S A 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $38.18 Unrealized -5.0%
UDMY UDEMY INC 0.0%
Value ($000) $4 Shares 660 Est. Cost $5.83 Unrealized -13.6%
MAGN MAGNERA CORP 0.0%
Value ($000) $4 Shares 255 Est. Cost $11.59 Unrealized +21.2%
GREEN DOT CORP 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value ($000) $4 Shares 600 Est. Cost $6.36 Unrealized
E ENI S P A 0.0%
Value ($000) $4 Shares 100 Est. Cost $32.42 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $4 Shares 253 Est. Cost $14.88 Unrealized
NATIONAL RESH CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
MILLER INDS INC TENN 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
INTEST CORP 0.0%
Value ($000) $4 Shares 500 Est. Cost Unrealized
UPLAND SOFTWARE INC 0.0%
Value ($000) $4 Shares 2,600 Est. Cost Unrealized
OUTSET MED INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost Unrealized
TENAYA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 5,200 Est. Cost Unrealized
TOOTSIE ROLL INDS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $4 Shares 10,558 Est. Cost $1.88 Unrealized -84.8%
TREDEGAR CORP 0.0%
Value ($000) $4 Shares 500 Est. Cost Unrealized
BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $4 Shares 186 Est. Cost $17.99 Unrealized +9.0%
ISHARES TR 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
LIFEWARD LTD 0.0%
Value ($000) $3 Shares 5,900 Est. Cost Unrealized
GRAY MEDIA INC 0.0%
Value ($000) $3 Shares 700 Est. Cost Unrealized
UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
INOGEN INC 0.0%
Value ($000) $3 Shares 500 Est. Cost Unrealized
FRANKLIN COVEY CO 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
ROUNDHILL ETF TRUST 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $3 Shares 156 Est. Cost $22.59 Unrealized
MOUNT LOGAN CAP INC 0.0%
Value ($000) $3 Shares 400 Est. Cost Unrealized
SPYRE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
SOUNDTHINKING INC 0.0%
Value ($000) $3 Shares 400 Est. Cost Unrealized
STANDARD BIOTOOLS INC 0.0%
Value ($000) $3 Shares 2,500 Est. Cost Unrealized
YORK WTR CO 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
JAMES RIV GROUP HOLDINGS INC 0.0%
Value ($000) $3 Shares 500 Est. Cost Unrealized
INSTEEL INDS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.87 Unrealized +10.5%
MID PENN BANCORP INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
KFORCE INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.41 Unrealized +10.6%
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $3 Shares 1,000 Est. Cost Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.81 Unrealized -12.8%
AQMS AQUA METALS INC 0.0%
Value ($000) $3 Shares 638 Est. Cost $7.74 Unrealized -33.1%
TERADATA CORP DEL 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
TITAN MACHY INC 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
LOOP INDS INC 0.0%
Value ($000) $3 Shares 3,000 Est. Cost Unrealized
NBIG THEMES ETF TR 0.0%
Value ($000) $3 Shares 464 Est. Cost $6.44 Unrealized
ORION GROUP HLDGS INC 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
VERIS RESIDENTIAL INC 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $3 Shares 1,196 Est. Cost $1.94 Unrealized +61.7%
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
RBLU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.14 Unrealized
VALVOLINE INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 1,200 Est. Cost Unrealized
G III APPAREL GROUP LTD 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
WORLD FDS TR 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
GNLX GENELUX CORPORATION 0.0%
Value ($000) $3 Shares 655 Est. Cost $5.40 Unrealized -48.4%
WESTROCK COFFEE CO 0.0%
Value ($000) $3 Shares 700 Est. Cost Unrealized
LLII REX ETF TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.48 Unrealized
KENNAMETAL INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
HIBS DIREXION SHS ETF TR 0.0%
Value ($000) $3 Shares 563 Est. Cost $6.49 Unrealized
TIDAL TRUST II 0.0%
Value ($000) $3 Shares 400 Est. Cost Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $53.21 Unrealized
FG NEXUS INC. 0.0%
Value ($000) $3 Shares 1,000 Est. Cost Unrealized
TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $3 Shares 500 Est. Cost Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $36.98 Unrealized -28.5%
SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
GOLDEN ENTMT INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $3 Shares 5,000 Est. Cost Unrealized
ESCALADE INC 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
SOHO HOUSE & CO INC 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
CLIPPER RLTY INC 0.0%
Value ($000) $3 Shares 700 Est. Cost Unrealized
TYRA BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $3 Shares 435 Est. Cost $6.06 Unrealized +12.5%
VINCI COMPASS INVESTMENTS LT 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
GLIMPSE GROUP INC 0.0%
Value ($000) $3 Shares 2,800 Est. Cost Unrealized
ELTX ELICIO THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 323 Est. Cost $9.07 Unrealized -7.1%
PROGYNY INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $3 Shares 600 Est. Cost Unrealized
TELOS CORP MD 0.0%
Value ($000) $3 Shares 500 Est. Cost Unrealized
LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $3 Shares 1,500 Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $133.00 Unrealized +4.6%
TRUECAR INC 0.0%
Value ($000) $2 Shares 1,100 Est. Cost Unrealized
ASTRANA HEALTH INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $2 Shares 700 Est. Cost Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 400 Est. Cost Unrealized
OFS CAP CORP 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $48.84 Unrealized +21.7%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $2 Shares 900 Est. Cost $2.65 Unrealized
ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $2 Shares 800 Est. Cost Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 900 Est. Cost Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.31 Unrealized
SILA REALTY TRUST INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
AEGON LTD 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
ETHW BITWISE ETHEREUM ETF 0.0%
Value ($000) $2 Shares 108 Est. Cost $21.27 Unrealized
IMMUTEP LTD 0.0%
Value ($000) $2 Shares 800 Est. Cost Unrealized
THEMES ETF TR 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
NVTX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $2 Shares 109 Est. Cost $20.62 Unrealized
SMITHFIELD FOODS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.19 Unrealized -27.5%
LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
VALKYRIE ETF TRUST II 0.0%
Value ($000) $2 Shares 424 Est. Cost $16.18 Unrealized
DATACENTREX INC 0.0%
Value ($000) $2 Shares 800 Est. Cost Unrealized
CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $28.55 Unrealized
OARK TIDAL TRUST II 0.0%
Value ($000) $2 Shares 60 Est. Cost $36.33 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $119.82 Unrealized -3.9%
EAGLE BANCORP INC MD 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
EAGLE BANCORP INC MD 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
MIDLAND STATES BANCORP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
MITEK SYS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
PARK-OHIO HLDGS CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $242.34 Unrealized -2.4%
RGTX TIDAL TRUST II 0.0%
Value ($000) $2 Shares 172 Est. Cost $12.15 Unrealized
RXSIGHT INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.64 Unrealized
CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
VESTIS CORPORATION 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.38 Unrealized -3.7%
NB BANCORP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
DAKTRONICS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
SI-BONE INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.37 Unrealized -2.6%
CLASSOVER HLDGS INC 0.0%
Value ($000) $2 Shares 10,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
ACACIA RESH CORP 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
AIFU INC 0.0%
Value ($000) $2 Shares 700 Est. Cost Unrealized
SUZANO S A 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
AGILON HEALTH INC 0.0%
Value ($000) $2 Shares 2,700 Est. Cost Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $40.58 Unrealized +11.0%
KRANESHARES TRUST 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
MDWD MEDIWOUND LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.27 Unrealized -3.0%
TABOOLA.COM LTD 0.0%
Value ($000) $2 Shares 400 Est. Cost Unrealized
EHEALTH INC 0.0%
Value ($000) $2 Shares 400 Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
EUROPEAN WAX CTR INC 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
NEXA RES S A 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
A10 NETWORKS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
BUZZFEED INC 0.0%
Value ($000) $2 Shares 1,900 Est. Cost Unrealized
SIEBERT FINL CORP 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.35 Unrealized +8.4%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
BICARA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
BRAG BRAGG GAMING GROUP INC 0.0%
Value ($000) $2 Shares 800 Est. Cost $2.80 Unrealized -25.9%
NKARTA INC 0.0%
Value ($000) $2 Shares 900 Est. Cost Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $47.06 Unrealized
PURPLE BIOTECH LTD 0.0%
Value ($000) $2 Shares 2,500 Est. Cost Unrealized
PERMIANVILLE RTY TR 0.0%
Value ($000) $2 Shares 900 Est. Cost Unrealized
KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
MACROGENICS INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost Unrealized
SOUNDTHINKING INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $2 Shares 1,445 Est. Cost $1.74 Unrealized -19.8%
GRAFTECH INTL LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
BANDWIDTH INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $28.69 Unrealized +37.1%
FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
CRICUT INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
HARVARD BIOSCIENCE INC 0.0%
Value ($000) $1 Shares 2,200 Est. Cost Unrealized
BRT APARTMENTS CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $44.54 Unrealized -7.5%
MINDWALK HOLDINGS CORP 0.0%
Value ($000) $1 Shares 800 Est. Cost Unrealized
GRUPO TELEVISA S A B 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
CNVS CINEVERSE CORP 0.0%
Value ($000) $1 Shares 677 Est. Cost $4.97 Unrealized -54.5%
HAGERTY INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
SURGEPAYS INC 0.0%
Value ($000) $1 Shares 800 Est. Cost Unrealized
CENTURY CASINOS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $1 Shares 600 Est. Cost Unrealized
WEBTOON ENTMT INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
MEDIAALPHA INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
ONESPAN INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.26 Unrealized
BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
LITE STRATEGY INC 0.0%
Value ($000) $1 Shares 900 Est. Cost Unrealized
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $8.06 Unrealized +65.6%
SURGEPAYS INC 0.0%
Value ($000) $1 Shares 700 Est. Cost Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
STEREOTAXIS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
TAIL CAMBRIA ETF TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.99 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $1 Shares 99 Est. Cost $11.79 Unrealized -4.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1 Shares 275 Est. Cost $4.77 Unrealized -1.2%
ZURA BIO LTD 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
FULL HSE RESORTS INC 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $1 Shares 1,100 Est. Cost Unrealized
CRICUT INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
RPC P10 INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.14 Unrealized -1.4%
BITQ BITWISE FUNDS TRUST 0.0%
Value ($000) $1 Shares 49 Est. Cost $19.94 Unrealized
STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
MKSI MKS INC. 0.0%
Value ($000) $1 Shares 6 Est. Cost $148.21 Unrealized +51.9%
SUNRISE RLTY TR INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 1,100 Est. Cost Unrealized
OPEN LENDING CORP 0.0%
Value ($000) $1 Shares 600 Est. Cost Unrealized
ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
ROCKWELL MED INC 0.0%
Value ($000) $1 Shares 1,100 Est. Cost Unrealized
THEMES ETF TR 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
CUREVAC N V 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
ISPO INSPIRATO INCORPORATED 0.0%
Value ($000) $1 Shares 215 Est. Cost $3.68 Unrealized +15.1%
INGR INGREDION INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $128.89 Unrealized -9.9%
AMPLIFY COMMODITY TRUST 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
ORIGIN MATERIALS INC 0.0%
Value ($000) $1 Shares 4,100 Est. Cost Unrealized
KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
BROADWIND INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
LUXE LUXEXPERIENCE BV 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.94 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $14.87 Unrealized +26.5%
CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
SIGHT SCIENCES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
DIG PROSHARES TR 0.0%
Value ($000) $1 Shares 21 Est. Cost $33.28 Unrealized
NOTE FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $1 Shares 514 Est. Cost $1.47 Unrealized
BIOVENTUS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
VIEMED HEALTHCARE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $9.03 Unrealized -8.6%
STEALTHGAS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
TRINSEO PLC 0.0%
Value ($000) $1 Shares 1,400 Est. Cost Unrealized
PURPLE INNOVATION INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost Unrealized
PURPLE BIOTECH LTD 0.0%
Value ($000) $1 Shares 1,000 Est. Cost Unrealized
NEXXEN INTL LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
TRAEGER INC 0.0%
Value ($000) $1 Shares 600 Est. Cost Unrealized
URBAN ONE INC 0.0%
Value ($000) $1 Shares 741 Est. Cost $1.00 Unrealized
NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
LIFEVANTAGE CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
SMARTRENT INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $1 Shares 518 Est. Cost $1.51 Unrealized +17.2%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $1 Shares 405 Est. Cost $2.51 Unrealized -34.3%
INFORMATION SVCS GROUP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
LIFEWARD LTD 0.0%
Value ($000) $1 Shares 1,000 Est. Cost Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $31.96 Unrealized -11.6%
ENVVENO MEDICAL CORPORATION 0.0%
Value ($000) $1 Shares 1,735 Est. Cost $0.39 Unrealized
FEPI ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $1 Shares 12 Est. Cost $46.85 Unrealized
908 DEVICES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
FLD FOLD HLDGS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.93 Unrealized -50.1%
LONA ATHIRA PHARMA INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $4.58 Unrealized +22.8%
AMERICAN WELL CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VERA BRADLEY INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
THEMES ETF TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ARKO CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VIVOPOWER INTERNATIONAL PLC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MICROALGO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
TVARDI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $62.62 Unrealized +7.6%
ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
KIDZ CLASSOVER HLDGS INC 0.0%
Value ($000) $0 Shares 2,207 Est. Cost $1.78 Unrealized -90.7%
MEDICINOVA INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
AWARE INC MASS 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.80 Unrealized +4.0%
TSE TRINSEO PLC 0.0%
Value ($000) $0 Shares 722 Est. Cost $2.80 Unrealized -83.0%
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $4.97 Unrealized -7.5%
CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CELULARITY INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.78 Unrealized +46.1%
INVE IDENTIV INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $3.58 Unrealized -6.3%
BIOLINE RX LIMITED 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WIPRO LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AIFU INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $81.39 Unrealized +15.5%
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.79 Unrealized +26.4%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.93 Unrealized +21.0%
JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ALUR ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 199 Est. Cost $4.30 Unrealized -67.1%
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.29 Unrealized +22.9%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $13.75 Unrealized -26.4%
RAFAEL HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ASPSW ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value ($000) $0 Shares 562 Est. Cost $0.50 Unrealized
VOC VOC ENERGY TR 0.0%
Value ($000) $0 Shares 85 Est. Cost $2.93 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $7.59 Unrealized -71.9%
PURPLE BIOTECH LTD 0.0%
Value ($000) $0 Shares 294 Est. Cost $0.66 Unrealized
ASPSZ ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value ($000) $0 Shares 562 Est. Cost $0.51 Unrealized
MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SKT TANGER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.40 Unrealized
KLTR KALTURA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.14 Unrealized -31.0%
OKUR ONKURE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $15.14 Unrealized -82.0%
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
U POWER LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
URBAN ONE INC 0.0%
Value ($000) $0 Shares 135 Est. Cost $1.03 Unrealized
URBAN-GRO INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
IMMUNIC INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MI NFT LIMITED 0.0%
Value ($000) $0 Shares 25 Est. Cost $5.61 Unrealized -21.8%
LESL LESLIES INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $7.37 Unrealized -80.4%
SPHERE 3D CORP NEW 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
KXIN KAIXIN HLDGS 0.0%
Value ($000) $0 Shares 17 Est. Cost $16.46 Unrealized -67.6%
FOCUS UNVL INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $4.17 Unrealized
NOODLES & CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NUBURU INC 0.0%
Value ($000) $0 Shares 406 Est. Cost $1.32 Unrealized -87.8%
VRM VROOM INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.79 Unrealized -31.9%
KG KESTREL GROUP LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.12 Unrealized -52.5%
BIVI BIOVIE INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $4.05 Unrealized -69.6%
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.15 Unrealized -47.7%
FUTURE FINTECH GROUP INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $1.19 Unrealized
EVTV ENVIROTECH VEHICLES INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $2.05 Unrealized -0.9%
NINE ENERGY SERVICE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.03 Unrealized +16.4%
STRO SUTRO BIOPHARMA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.49 Unrealized +58.9%
VIRC VIRCO MFG CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.14 Unrealized -21.3%
AVTX AVALO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.65 Unrealized +79.2%
SVRN OCEANPAL INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $9.90 Unrealized -91.0%
QCLS Q/C TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.28 Unrealized -48.9%
AMTX AEMETIS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.30 Unrealized -52.9%
22ND CENTY GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.50 Unrealized
RDHL REDHILL BIOPHARMA LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.73 Unrealized
PAVMED INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $0.58 Unrealized
ADTX ADITXT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.39 Unrealized -95.9%
IBO IMPACT BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.36 Unrealized -80.0%
SUPER LEAGUE ENTERPRISE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized

Decreased Positions (3727)

UNITEDHEALTH GROUP INC 1.4%
Value ($000) $723,693 (-36.5%) Shares 2,674,500 (-22.5%) Est. Cost Unrealized
ELI LILLY & CO 0.6%
Value ($000) $299,385 (-55.5%) Shares 325,500 (-48.0%) Est. Cost Unrealized
ROBINHOOD MKTS INC 0.2%
Value ($000) $101,670 (-78.5%) Shares 1,467,100 (-65.0%) Est. Cost Unrealized
META PLATFORMS INC 1.7%
Value ($000) $879,879 (-27.4%) Shares 1,537,900 (-16.2%) Est. Cost Unrealized
NVIDIA CORPORATION 0.9%
Value ($000) $490,587 (-39.1%) Shares 2,813,000 (-34.9%) Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $108,435 (-67.5%) Shares 864,300 (-62.1%) Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.8%
Value ($000) $409,928 (-33.2%) Shares 3,267,400 (-22.0%) Est. Cost Unrealized
GLOBALSTAR INC 0.2%
Value ($000) $93,559 (-68.1%) Shares 1,408,600 (-70.7%) Est. Cost Unrealized
STRATEGY INC 0.4%
Value ($000) $208,029 (-46.1%) Shares 1,666,900 (-34.4%) Est. Cost Unrealized
IREN LIMITED 0.3%
Value ($000) $130,843 (-56.7%) Shares 3,816,900 (-52.3%) Est. Cost Unrealized
STRATEGY INC 0.4%
Value ($000) $218,462 (-42.6%) Shares 1,750,500 (-30.1%) Est. Cost Unrealized
IREN LIMITED 0.4%
Value ($000) $185,277 (-45.2%) Shares 5,404,800 (-39.6%) Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $235,642 (-36.4%) Shares 1,610,900 (-22.8%) Est. Cost Unrealized
APPLE INC 0.2%
Value ($000) $106,592 (-53.6%) Shares 420,000 (-50.3%) Est. Cost Unrealized
APPLOVIN CORP 0.2%
Value ($000) $88,436 (-56.9%) Shares 222,200 (-27.1%) Est. Cost Unrealized
FIRST SOLAR INC 0.5%
Value ($000) $237,225 (-31.8%) Shares 1,202,600 (-9.6%) Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $153,997 (-41.7%) Shares 757,000 (-38.6%) Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MANUFAC 0.5%
Value ($000) $276,376 (-27.0%) Shares 817,800 (-34.3%) Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $46,897 (-68.1%) Shares 420,900 (-58.6%) Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $49,075 (-66.2%) Shares 125,700 (-59.4%) Est. Cost Unrealized
EOS ENERGY ENTERPRISES INC 0.1%
Value ($000) $34,852 (-73.3%) Shares 7,026,600 (-38.4%) Est. Cost Unrealized
PROSHARES TR 0.1%
Value ($000) $27,383 (-77.2%) Shares 340,200 (-80.6%) Est. Cost Unrealized
KRANESHARES TRUST 0.3%
Value ($000) $149,273 (-37.9%) Shares 5,250,600 (-25.6%) Est. Cost Unrealized
JD.COM INC 0.1%
Value ($000) $60,296 (-59.8%) Shares 2,039,100 (-61.0%) Est. Cost Unrealized
ALPHABET INC 0.5%
Value ($000) $261,215 (-25.5%) Shares 910,600 (-18.5%) Est. Cost Unrealized
FIRST SOLAR INC 0.4%
Value ($000) $189,665 (-31.8%) Shares 961,500 (-9.7%) Est. Cost Unrealized
NVIDIA CORPORATION 0.4%
Value ($000) $189,852 (-31.0%) Shares 1,088,600 (-26.2%) Est. Cost Unrealized
ASML HLDG NV 0.1%
Value ($000) $67,098 (-55.2%) Shares 50,800 (-63.7%) Est. Cost Unrealized
OKLO INC 0.0%
Value ($000) $6,625 (-92.4%) Shares 133,600 (-89.1%) Est. Cost Unrealized
ECHOSTAR CORP 0.3%
Value ($000) $140,566 (-35.6%) Shares 1,200,700 (-40.2%) Est. Cost Unrealized
ROBINHOOD MKTS INC 0.1%
Value ($000) $44,075 (-63.6%) Shares 636,000 (-40.6%) Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.1%
Value ($000) $69,275 (-52.7%) Shares 4,362,400 (-21.9%) Est. Cost Unrealized
ASML HLDG NV 0.3%
Value ($000) $159,953 (-32.1%) Shares 121,100 (-45.0%) Est. Cost Unrealized
BROADCOM INC 0.4%
Value ($000) $197,220 (-27.6%) Shares 637,200 (-19.0%) Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $86,378 (-46.5%) Shares 590,500 (-35.0%) Est. Cost Unrealized
ALPHABET INC 0.1%
Value ($000) $40,046 (-63.7%) Shares 139,600 (-60.3%) Est. Cost Unrealized
ORACLE CORP 0.2%
Value ($000) $90,134 (-43.8%) Shares 612,700 (-25.5%) Est. Cost Unrealized
COINBASE GLOBAL INC 0.3%
Value ($000) $147,161 (-32.2%) Shares 842,800 (-12.2%) Est. Cost Unrealized
AMAZON COM INC 0.2%
Value ($000) $95,992 (-41.7%) Shares 460,900 (-35.4%) Est. Cost Unrealized
UNITY SOFTWARE INC 0.1%
Value ($000) $28,491 (-69.4%) Shares 1,298,600 (-38.5%) Est. Cost Unrealized
SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $13,079 (-83.0%) Shares 566,700 (-85.2%) Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.5%
Value ($000) $266,612 (-18.9%) Shares 985,300 (-1.1%) Est. Cost Unrealized
PDD HOLDINGS INC 0.1%
Value ($000) $44,540 (-58.2%) Shares 435,900 (-53.6%) Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.1%
Value ($000) $50,120 (-55.3%) Shares 1,825,200 (-53.1%) Est. Cost Unrealized
META PLATFORMS INC 0.4%
Value ($000) $183,539 (-25.1%) Shares 320,800 (-13.6%) Est. Cost Unrealized
AST SPACEMOBILE INC 0.1%
Value ($000) $70,746 (-46.1%) Shares 853,700 (-52.8%) Est. Cost Unrealized
ROCKET LAB CORP 0.1%
Value ($000) $35,726 (-62.9%) Shares 556,300 (-59.7%) Est. Cost Unrealized
ISHARES GOLD TR 0.0%
Value ($000) $8,578 (-87.2%) Shares 97,300 (-88.2%) Est. Cost Unrealized
PDD HOLDINGS INC 0.3%
Value ($000) $177,058 (-24.8%) Shares 1,732,800 (-16.5%) Est. Cost Unrealized
AVIS BUDGET GROUP INC 0.0%
Value ($000) $13,418 (-81.0%) Shares 92,000 (-83.3%) Est. Cost Unrealized
GEO GROUP INC 0.0%
Value ($000) $22,162 (-71.7%) Shares 1,318,400 (-72.8%) Est. Cost Unrealized
SPDR SERIES TRUST 0.1%
Value ($000) $64,682 (-43.8%) Shares 506,400 (-46.4%) Est. Cost Unrealized
BOEING CO 0.3%
Value ($000) $177,555 (-22.1%) Shares 892,100 (-15.1%) Est. Cost Unrealized
PEPSICO INC 0.0%
Value ($000) $8,836 (-84.7%) Shares 56,900 (-85.9%) Est. Cost Unrealized
CATERPILLAR INC 0.1%
Value ($000) $50,017 (-48.7%) Shares 70,600 (-58.5%) Est. Cost Unrealized
CARVANA CO 0.2%
Value ($000) $101,073 (-31.8%) Shares 321,500 (-8.5%) Est. Cost Unrealized
PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $18,855 (-71.2%) Shares 2,090,300 (-57.2%) Est. Cost Unrealized
VERTIV HOLDINGS CO 0.1%
Value ($000) $63,297 (-42.1%) Shares 252,600 (-62.6%) Est. Cost Unrealized
PFIZER INC 0.1%
Value ($000) $43,426 (-51.0%) Shares 1,546,500 (-56.5%) Est. Cost Unrealized
QUALCOMM INC 0.1%
Value ($000) $40,514 (-52.4%) Shares 314,600 (-36.8%) Est. Cost Unrealized
VERTIV HOLDINGS CO 0.2%
Value ($000) $115,618 (-27.8%) Shares 461,400 (-53.3%) Est. Cost Unrealized
ROCKET COS INC 0.0%
Value ($000) $20,781 (-68.1%) Shares 1,458,300 (-56.6%) Est. Cost Unrealized
ALPHABET INC 0.2%
Value ($000) $94,118 (-31.7%) Shares 327,300 (-25.7%) Est. Cost Unrealized
DOORDASH INC 0.0%
Value ($000) $7,658 (-84.9%) Shares 51,000 (-77.2%) Est. Cost Unrealized
OKLO INC 0.1%
Value ($000) $45,881 (-48.4%) Shares 925,200 (-25.3%) Est. Cost Unrealized
ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $82,872 (-34.1%) Shares 2,157,000 (-14.8%) Est. Cost Unrealized
CONSTELLATION ENERGY CORP 0.1%
Value ($000) $55,934 (-43.3%) Shares 200,300 (-28.2%) Est. Cost Unrealized
EQT CORP 0.0%
Value ($000) $6,020 (-87.6%) Shares 94,600 (-89.5%) Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $18,503 (-69.2%) Shares 150,700 (-67.2%) Est. Cost Unrealized
CISCO SYS INC 0.1%
Value ($000) $47,485 (-46.6%) Shares 612,000 (-47.0%) Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value ($000) $22,888 (-64.4%) Shares 149,500 (-51.7%) Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value ($000) $11,064 (-78.9%) Shares 80,900 (-74.6%) Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $130,765 (-23.6%) Shares 642,800 (-19.6%) Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value ($000) $6,058 (-86.9%) Shares 44,300 (-84.3%) Est. Cost Unrealized
BARRICK MNG CORP 0.1%
Value ($000) $29,157 (-58.0%) Shares 714,800 (-55.2%) Est. Cost Unrealized
BOEING CO 0.2%
Value ($000) $107,158 (-27.3%) Shares 538,400 (-20.7%) Est. Cost Unrealized
ROCKET LAB CORP 0.2%
Value ($000) $113,579 (-25.9%) Shares 1,768,600 (-19.5%) Est. Cost Unrealized
ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $21,372 (-64.8%) Shares 811,100 (-71.7%) Est. Cost Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $1,225 (-97.0%) Shares 194,491 (-95.4%) Est. Cost $8.38 Unrealized
ISHARES TR 0.1%
Value ($000) $59,736 (-39.7%) Shares 689,000 (-38.6%) Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $5,355 (-87.9%) Shares 195,020 (-87.3%) Est. Cost $13.15 Unrealized +114.8%
SELECT SECTOR SPDR TR 0.1%
Value ($000) $56,296 (-40.4%) Shares 423,600 (-35.5%) Est. Cost Unrealized
HUT 8 CORP 0.1%
Value ($000) $30,107 (-55.6%) Shares 641,800 (-56.6%) Est. Cost Unrealized
COINBASE GLOBAL INC 0.2%
Value ($000) $101,850 (-26.6%) Shares 583,300 (-4.9%) Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value ($000) $5,745 (-86.4%) Shares 175,500 (-82.4%) Est. Cost Unrealized
EQT CORP 0.0%
Value ($000) $24,680 (-59.5%) Shares 387,800 (-65.9%) Est. Cost Unrealized
BITMINE IMMERSION TECNOLOGIE 0.1%
Value ($000) $40,836 (-46.9%) Shares 2,064,500 (-27.1%) Est. Cost Unrealized
COSTCO WHOLESALE CORPORATION 0.0%
Value ($000) $19,430 (-65.0%) Shares 19,500 (-69.7%) Est. Cost Unrealized
MP MATERIALS CORP 0.1%
Value ($000) $28,859 (-55.5%) Shares 598,000 (-53.5%) Est. Cost Unrealized
AVIS BUDGET GROUP INC 0.0%
Value ($000) $14,527 (-71.1%) Shares 99,600 (-74.5%) Est. Cost Unrealized
CITIGROUP INC 0.1%
Value ($000) $62,047 (-36.4%) Shares 547,100 (-34.6%) Est. Cost Unrealized
ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $19,587 (-64.2%) Shares 109,900 (-62.6%) Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.1%
Value ($000) $27,679 (-55.9%) Shares 1,743,000 (-27.3%) Est. Cost Unrealized
KLA CORP 0.0%
Value ($000) $11,043 (-75.8%) Shares 7,500 (-80.1%) Est. Cost Unrealized
AST SPACEMOBILE INC 0.4%
Value ($000) $219,987 (-13.4%) Shares 2,654,600 (-24.1%) Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.0%
Value ($000) $13,400 (-71.6%) Shares 411,800 (-69.3%) Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value ($000) $32,059 (-50.9%) Shares 445,700 (-44.3%) Est. Cost Unrealized
PROSHARES TR 0.1%
Value ($000) $48,870 (-40.4%) Shares 1,172,500 (-24.6%) Est. Cost Unrealized
SERVICENOW INC 0.1%
Value ($000) $48,877 (-40.2%) Shares 467,500 (-12.3%) Est. Cost Unrealized
NETFLIX INC. 0.2%
Value ($000) $110,832 (-22.5%) Shares 1,152,700 (-24.5%) Est. Cost Unrealized
SILJ AMPLIFY ETF TR 0.1%
Value ($000) $71,947 (-30.8%) Shares 2,420,837 (-35.5%) Est. Cost $27.67 Unrealized
LEMONADE INC 0.0%
Value ($000) $24,677 (-56.3%) Shares 393,700 (-50.4%) Est. Cost Unrealized
BAIDU INC 0.0%
Value ($000) $17,047 (-65.0%) Shares 153,000 (-58.9%) Est. Cost Unrealized
JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $14,238 (-68.9%) Shares 345,000 (-53.3%) Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value ($000) $15,859 (-66.5%) Shares 46,400 (-74.8%) Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $15,168 (-67.3%) Shares 76,800 (-57.6%) Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,233 (-90.6%) Shares 60,000 (-88.7%) Est. Cost Unrealized
GRANITESHARES ETF TR 0.1%
Value ($000) $28,030 (-52.2%) Shares 395,200 (-41.0%) Est. Cost Unrealized
ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $7,082 (-80.8%) Shares 88,100 (-79.4%) Est. Cost Unrealized
ALBEMARLE CORP 0.1%
Value ($000) $40,394 (-42.4%) Shares 225,000 (-54.6%) Est. Cost Unrealized
ARK ETF TR 0.1%
Value ($000) $40,507 (-41.9%) Shares 599,300 (-33.9%) Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $21,657 (-57.4%) Shares 519,600 (-46.1%) Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $39,055 (-42.7%) Shares 81,500 (-39.9%) Est. Cost Unrealized
BLOOM ENERGY CORP 0.3%
Value ($000) $167,493 (-14.6%) Shares 1,236,200 (-45.3%) Est. Cost Unrealized
POET TECHNOLOGIES INC 0.1%
Value ($000) $41,883 (-40.6%) Shares 7,051,000 (-36.7%) Est. Cost Unrealized
D-WAVE QUANTUM INC 0.0%
Value ($000) $10,609 (-72.9%) Shares 735,200 (-50.9%) Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $29,450 (-48.9%) Shares 121,500 (-37.5%) Est. Cost Unrealized
HUT 8 CORP 0.0%
Value ($000) $9,992 (-73.8%) Shares 213,000 (-74.3%) Est. Cost Unrealized
DOORDASH INC 0.0%
Value ($000) $9,775 (-73.9%) Shares 65,100 (-60.6%) Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $15,961 (-63.3%) Shares 130,000 (-60.8%) Est. Cost Unrealized
SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $3,419 (-88.9%) Shares 1,351,500 (-80.4%) Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value ($000) $15,063 (-64.5%) Shares 661,800 (-62.8%) Est. Cost Unrealized
ADOBE INC 0.0%
Value ($000) $9,407 (-74.5%) Shares 38,700 (-63.2%) Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $1,421 (-95.1%) Shares 219,700 (-93.1%) Est. Cost Unrealized
REDDIT INC 0.1%
Value ($000) $29,031 (-48.4%) Shares 215,600 (-12.0%) Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value ($000) $7,969 (-77.3%) Shares 20,100 (-73.1%) Est. Cost Unrealized
OSCAR HEALTH INC 0.0%
Value ($000) $8,779 (-75.6%) Shares 765,400 (-69.4%) Est. Cost Unrealized
GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $18,888 (-58.8%) Shares 339,400 (-53.7%) Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value ($000) $4,637 (-85.2%) Shares 68,900 (-83.0%) Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value ($000) $763 (-97.2%) Shares 3,000 (-97.6%) Est. Cost Unrealized
ASTERA LABS INC 0.0%
Value ($000) $21,405 (-55.2%) Shares 195,300 (-32.0%) Est. Cost Unrealized
MASTERCARD INCORPORATED 0.0%
Value ($000) $12,042 (-68.6%) Shares 24,100 (-64.1%) Est. Cost Unrealized
FORUM MARKETS INC 0.0%
Value ($000) $3,350 (-88.7%) Shares 1,159,200 (-80.8%) Est. Cost Unrealized
BROADCOM INC 0.4%
Value ($000) $196,756 (-11.7%) Shares 635,700 (-1.2%) Est. Cost Unrealized
D-WAVE QUANTUM INC 0.0%
Value ($000) $7,886 (-76.7%) Shares 546,500 (-57.8%) Est. Cost Unrealized
ECHOSTAR CORP 0.1%
Value ($000) $48,397 (-34.9%) Shares 413,400 (-39.6%) Est. Cost Unrealized
NUTANIX INC 0.0%
Value ($000) $16,424 (-61.1%) Shares 432,100 (-47.1%) Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value ($000) $24,689 (-51.0%) Shares 754,100 (-38.5%) Est. Cost Unrealized
STATE STR CORP 0.0%
Value ($000) $1,633 (-94.0%) Shares 12,900 (-93.9%) Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value ($000) $71,757 (-26.4%) Shares 1,586,500 (-4.9%) Est. Cost Unrealized
KENVUE INC 0.0%
Value ($000) $24,662 (-50.9%) Shares 1,430,500 (-50.9%) Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $15,370 (-62.4%) Shares 2,375,600 (-47.5%) Est. Cost Unrealized
CISCO SYS INC 0.0%
Value ($000) $22,602 (-52.9%) Shares 291,300 (-53.3%) Est. Cost Unrealized
IREN IREN LIMITED 0.0%
Value ($000) $19,334 (-56.7%) Shares 564,003 (-52.3%) Est. Cost $9.08 Unrealized +431.8%
TERADYNE INC 0.0%
Value ($000) $3,498 (-87.8%) Shares 11,800 (-92.0%) Est. Cost Unrealized
INTEL CORP 0.2%
Value ($000) $108,088 (-18.7%) Shares 2,449,300 (-32.0%) Est. Cost Unrealized
TEMPUS AI INC 0.1%
Value ($000) $41,679 (-37.4%) Shares 921,700 (-18.3%) Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $10,971 (-69.4%) Shares 145,800 (-65.2%) Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value ($000) $8,369 (-74.6%) Shares 295,300 (-64.6%) Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $16,220 (-60.1%) Shares 33,000 (-52.9%) Est. Cost Unrealized
GE VERNOVA INC 0.3%
Value ($000) $155,027 (+18.7%) Shares 177,600 (-11.2%) Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value ($000) $9,033 (-72.9%) Shares 553,500 (-71.1%) Est. Cost Unrealized
HUMANA INC 0.0%
Value ($000) $23,148 (-51.2%) Shares 133,500 (-27.9%) Est. Cost Unrealized
CORE SCIENTIFIC INC NEW 0.1%
Value ($000) $62,392 (-27.9%) Shares 4,170,600 (-29.9%) Est. Cost Unrealized
VOLATILITY SHS TR 0.0%
Value ($000) $11,372 (-68.0%) Shares 508,800 (-21.7%) Est. Cost Unrealized
CYTOKINETICS INC 0.1%
Value ($000) $31,017 (-43.6%) Shares 470,600 (-45.7%) Est. Cost Unrealized
JPMORGAN CHASE & CO 0.2%
Value ($000) $87,013 (-21.6%) Shares 295,800 (-14.1%) Est. Cost Unrealized
CITIGROUP INC 0.2%
Value ($000) $100,958 (-19.1%) Shares 890,200 (-16.7%) Est. Cost Unrealized
TMC THE METALS COMPANY INC 0.0%
Value ($000) $5,700 (-80.6%) Shares 1,220,600 (-74.3%) Est. Cost Unrealized
EATON CORP PLC 0.0%
Value ($000) $8,620 (-73.2%) Shares 24,100 (-76.2%) Est. Cost Unrealized
SUNRUN INC 0.0%
Value ($000) $17,576 (-56.9%) Shares 1,296,200 (-41.6%) Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.1%
Value ($000) $32,933 (-41.1%) Shares 7,036,900 (-26.7%) Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value ($000) $8,541 (-72.7%) Shares 186,400 (-55.7%) Est. Cost Unrealized
MMM 3M CO 0.0%
Value ($000) $133 (-99.4%) Shares 917 (-99.4%) Est. Cost $163.18 Unrealized +0.5%
ARCHER AVIATION INC 0.0%
Value ($000) $5,711 (-79.8%) Shares 1,104,700 (-70.5%) Est. Cost Unrealized
MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $8,585 (-72.3%) Shares 16,400 (-69.2%) Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value ($000) $16,414 (-57.7%) Shares 342,600 (-62.9%) Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.1%
Value ($000) $39,165 (+131.6%) Shares 463,000 (-4.6%) Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $11,581 (-65.7%) Shares 144,000 (-63.7%) Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $13,876 (-61.3%) Shares 172,400 (-67.0%) Est. Cost Unrealized
ARM HOLDINGS PLC 0.2%
Value ($000) $127,393 (+20.8%) Shares 842,100 (-12.7%) Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $17,622 (-55.3%) Shares 161,700 (-51.0%) Est. Cost Unrealized
NEXTPOWER INC 0.0%
Value ($000) $8,209 (-72.3%) Shares 68,100 (-80.0%) Est. Cost Unrealized
APPLIED DIGITAL CORP 0.1%
Value ($000) $41,564 (-33.9%) Shares 1,750,800 (-31.7%) Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value ($000) $24,364 (-46.6%) Shares 1,759,100 (-8.3%) Est. Cost Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $1,506 (-93.3%) Shares 10,328 (-94.1%) Est. Cost $139.51 Unrealized -15.9%
SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,496 (-76.5%) Shares 58,600 (-75.0%) Est. Cost Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $4,737 (-81.6%) Shares 307,200 (-81.7%) Est. Cost Unrealized
INSMED INC 0.0%
Value ($000) $2,796 (-88.2%) Shares 17,100 (-87.4%) Est. Cost Unrealized
WELLTOWER INC 0.0%
Value ($000) $4,350 (-82.6%) Shares 22,000 (-83.7%) Est. Cost Unrealized
AMERICAN EXPRESS CO 0.1%
Value ($000) $38,324 (-34.9%) Shares 126,700 (-20.4%) Est. Cost Unrealized
ROCKET COS INC 0.0%
Value ($000) $7,822 (-72.4%) Shares 548,900 (-62.5%) Est. Cost Unrealized
TEMPUS AI INC 0.0%
Value ($000) $8,203 (-71.3%) Shares 181,400 (-62.5%) Est. Cost Unrealized
BIOGEN INC 0.0%
Value ($000) $10,816 (-65.2%) Shares 59,000 (-66.6%) Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value ($000) $2,306 (-89.8%) Shares 12,600 (-86.5%) Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $2,289 (-89.7%) Shares 23,600 (-87.7%) Est. Cost Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $549 (-97.3%) Shares 960 (-96.9%) Est. Cost $667.32 Unrealized -1.8%
LUCID GROUP INC 0.0%
Value ($000) $19,670 (-50.3%) Shares 2,064,000 (-44.8%) Est. Cost Unrealized
CIPHER DIGITAL INC 0.1%
Value ($000) $32,373 (-38.0%) Shares 2,515,400 (-28.9%) Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value ($000) $2,927 (-87.0%) Shares 9,200 (-88.9%) Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2,815 (-87.5%) Shares 7,211 (-84.9%) Est. Cost $487.41 Unrealized -11.5%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $41,660 (-31.8%) Shares 1,829,600 (-12.3%) Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value ($000) $1,053 (-94.8%) Shares 40,000 (-94.5%) Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value ($000) $2,385 (-89.0%) Shares 56,200 (-91.0%) Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1,004 (-95.0%) Shares 12,121 (-95.6%) Est. Cost $37.65 Unrealized +160.7%
TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $7,051 (-73.0%) Shares 759,800 (-61.5%) Est. Cost Unrealized
NN NEXTNAV INC 0.0%
Value ($000) $16,503 (-53.6%) Shares 1,030,154 (-51.8%) Est. Cost $10.46 Unrealized +48.8%
ISHARES ETHEREUM TR 0.0%
Value ($000) $15,190 (-55.5%) Shares 959,600 (-37.0%) Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value ($000) $21,318 (-47.1%) Shares 294,200 (-36.1%) Est. Cost Unrealized
SHOPIFY INC 0.0%
Value ($000) $8,944 (-67.8%) Shares 75,400 (-56.4%) Est. Cost Unrealized
HERSHEY CO 0.0%
Value ($000) $8,669 (-68.4%) Shares 41,700 (-72.3%) Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value ($000) $2,062 (-90.0%) Shares 5,200 (-88.2%) Est. Cost Unrealized
CLEANSPARK INC 0.0%
Value ($000) $14,661 (-55.7%) Shares 1,722,800 (-47.4%) Est. Cost Unrealized
HIMS & HERS HEALTH INC 0.0%
Value ($000) $11,935 (-60.7%) Shares 574,900 (-38.6%) Est. Cost Unrealized
CAVA GROUP INC 0.0%
Value ($000) $14,174 (-56.6%) Shares 175,200 (-68.5%) Est. Cost Unrealized
ONDS ONDAS INC 0.0%
Value ($000) $3,572 (-83.7%) Shares 395,103 (-82.4%) Est. Cost $4.69 Unrealized +141.5%
DANAHER CORP DEL 0.0%
Value ($000) $2,199 (-89.3%) Shares 11,600 (-87.1%) Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4,366 (-80.7%) Shares 36,800 (-81.1%) Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value ($000) $5,423 (-77.1%) Shares 26,600 (-77.0%) Est. Cost Unrealized
LUCID GROUP INC 0.1%
Value ($000) $29,890 (-37.8%) Shares 3,136,400 (-31.1%) Est. Cost Unrealized
XPENG INC 0.1%
Value ($000) $26,562 (-40.7%) Shares 1,552,400 (-29.7%) Est. Cost Unrealized
HUBSPOT INC 0.0%
Value ($000) $1,538 (-92.2%) Shares 6,300 (-87.1%) Est. Cost Unrealized
PFIZER INC 0.1%
Value ($000) $39,517 (-31.4%) Shares 1,407,300 (-39.2%) Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $1,231 (-93.6%) Shares 17,800 (-91.4%) Est. Cost Unrealized
AMAZON COM INC 0.1%
Value ($000) $36,468 (-33.1%) Shares 175,100 (-25.8%) Est. Cost Unrealized
REDDIT INC 0.0%
Value ($000) $9,358 (-65.7%) Shares 69,500 (-41.5%) Est. Cost Unrealized
JOBY AVIATION INC 0.0%
Value ($000) $8,540 (-67.6%) Shares 1,033,900 (-48.1%) Est. Cost Unrealized
ROKU INC 0.0%
Value ($000) $25,642 (-40.9%) Shares 271,000 (-32.2%) Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.1%
Value ($000) $50,982 (-25.7%) Shares 1,856,600 (-22.0%) Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $4,285 (-80.4%) Shares 76,100 (-81.6%) Est. Cost Unrealized
NEWMONT CORP 0.1%
Value ($000) $58,325 (-23.1%) Shares 538,800 (-29.1%) Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value ($000) $9,730 (-64.2%) Shares 457,000 (-50.2%) Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $5,600 (-75.5%) Shares 662,700 (-61.5%) Est. Cost Unrealized
INVESCO LTD 0.0%
Value ($000) $3,772 (-82.1%) Shares 155,300 (-80.6%) Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $15,227 (-53.0%) Shares 1,635,500 (-38.6%) Est. Cost Unrealized
WEBULL CORP 0.0%
Value ($000) $17,041 (-50.1%) Shares 3,550,300 (-19.3%) Est. Cost Unrealized
RIGETTI COMPUTING INC 0.0%
Value ($000) $7,656 (-68.9%) Shares 545,300 (-50.9%) Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $3,995 (-80.9%) Shares 53,800 (-80.4%) Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value ($000) $6,709 (-71.6%) Shares 165,700 (-75.1%) Est. Cost Unrealized
BLOCK INC 0.0%
Value ($000) $8,293 (-67.0%) Shares 137,800 (-64.3%) Est. Cost Unrealized
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $664 (-96.2%) Shares 8,200 (-96.8%) Est. Cost Unrealized
BLACKSTONE INC 0.1%
Value ($000) $34,060 (-33.0%) Shares 296,200 (-10.2%) Est. Cost Unrealized
ISHARES TR 0.1%
Value ($000) $66,678 (-20.0%) Shares 1,520,700 (-18.0%) Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value ($000) $10,322 (-61.7%) Shares 106,800 (-59.9%) Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2,608 (-86.4%) Shares 14,938 (-82.4%) Est. Cost $285.33 Unrealized -29.7%
DELL TECHNOLOGIES INC 0.1%
Value ($000) $56,789 (-22.6%) Shares 346,000 (-40.6%) Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value ($000) $10,106 (-62.0%) Shares 275,000 (-47.4%) Est. Cost Unrealized
COREWEAVE INC 0.2%
Value ($000) $128,709 (-11.3%) Shares 1,661,400 (-18.0%) Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $281 (-98.3%) Shares 3,600 (-98.2%) Est. Cost Unrealized
ONDAS INC 0.0%
Value ($000) $21,413 (-43.2%) Shares 2,368,700 (-38.6%) Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value ($000) $23,470 (-40.9%) Shares 1,930,500 (-7.0%) Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value ($000) $933 (-94.5%) Shares 1,700 (-95.8%) Est. Cost Unrealized
MARA HOLDINGS INC 0.0%
Value ($000) $11,133 (-59.1%) Shares 1,364,300 (-55.0%) Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value ($000) $7,126 (-69.3%) Shares 167,900 (-75.1%) Est. Cost Unrealized
GROUPON INC 0.0%
Value ($000) $3,106 (-83.8%) Shares 261,000 (-76.0%) Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value ($000) $5,546 (-74.2%) Shares 46,800 (-63.3%) Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $58,451 (+36.9%) Shares 149,200 (-3.7%) Est. Cost Unrealized
MCDONALDS CORP 0.0%
Value ($000) $3,885 (-80.2%) Shares 12,500 (-80.5%) Est. Cost Unrealized
NIKE INC 0.0%
Value ($000) $23,373 (-40.1%) Shares 442,500 (-27.8%) Est. Cost Unrealized
SNOWFLAKE INC 0.0%
Value ($000) $6,877 (-69.4%) Shares 45,600 (-55.4%) Est. Cost Unrealized
SOUNDHOUND AI INC 0.0%
Value ($000) $8,111 (-65.6%) Shares 1,180,600 (-50.0%) Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value ($000) $6,273 (-71.0%) Shares 983,200 (-52.7%) Est. Cost Unrealized
UP FINTECH HLDG LTD 0.0%
Value ($000) $4,360 (-77.9%) Shares 692,000 (-66.4%) Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $22,523 (-40.2%) Shares 784,500 (-37.8%) Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value ($000) $5,051 (-75.0%) Shares 238,700 (-69.9%) Est. Cost Unrealized
DBX ETF TR 0.0%
Value ($000) $9,743 (-60.8%) Shares 298,500 (-60.5%) Est. Cost Unrealized
ROIVANT SCIENCES LTD 0.0%
Value ($000) $751 (-95.2%) Shares 27,100 (-96.3%) Est. Cost Unrealized
TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $8,002 (-65.2%) Shares 862,300 (-50.4%) Est. Cost Unrealized
BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $6,539 (-69.6%) Shares 330,600 (-58.2%) Est. Cost Unrealized
VISTRA CORP 0.1%
Value ($000) $30,667 (-32.7%) Shares 204,000 (-27.8%) Est. Cost Unrealized
RIGETTI COMPUTING INC 0.0%
Value ($000) $11,782 (-55.8%) Shares 839,200 (-30.3%) Est. Cost Unrealized
BROOKFIELD CORP 0.0%
Value ($000) $5,136 (-74.2%) Shares 126,900 (-70.8%) Est. Cost Unrealized
MP MATERIALS CORP 0.0%
Value ($000) $22,108 (-40.1%) Shares 458,100 (-37.2%) Est. Cost Unrealized
BRINKER INTL INC 0.0%
Value ($000) $286 (-98.1%) Shares 2,000 (-98.1%) Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $11,758 (-55.6%) Shares 541,600 (-27.9%) Est. Cost Unrealized
UP FINTECH HLDG LTD 0.0%
Value ($000) $2,787 (-84.1%) Shares 442,400 (-75.8%) Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value ($000) $2,219 (-86.8%) Shares 17,100 (-89.3%) Est. Cost Unrealized
BIGBEAR AI HLDGS INC 0.0%
Value ($000) $4,369 (-77.0%) Shares 1,241,200 (-64.6%) Est. Cost Unrealized
ABBVIE INC 0.1%
Value ($000) $31,188 (-31.7%) Shares 143,400 (-28.3%) Est. Cost Unrealized
ENERGY TRANSFER L P 0.2%
Value ($000) $92,677 (-13.5%) Shares 4,801,900 (-26.1%) Est. Cost Unrealized
BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $896 (-94.1%) Shares 9,100 (-94.6%) Est. Cost Unrealized
FLUOR CORP 0.0%
Value ($000) $23,978 (-37.0%) Shares 514,000 (-46.5%) Est. Cost Unrealized
CENTRUS ENERGY CORP 0.0%
Value ($000) $5,850 (-70.6%) Shares 33,700 (-58.9%) Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $7,025 (-66.5%) Shares 25,960 (-59.2%) Est. Cost $410.40 Unrealized -24.8%
COSTAR GROUP INC 0.0%
Value ($000) $10,892 (-56.1%) Shares 270,000 (-26.8%) Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $3,102 (-81.6%) Shares 46,700 (-83.1%) Est. Cost Unrealized
UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $6,459 (-68.1%) Shares 739,900 (-81.6%) Est. Cost Unrealized
AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $10,836 (-55.8%) Shares 1,008,900 (-36.9%) Est. Cost Unrealized
RIOT PLATFORMS INC 0.0%
Value ($000) $19,026 (-41.8%) Shares 1,539,300 (-40.3%) Est. Cost Unrealized
FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $20,083 (-40.4%) Shares 1,524,900 (-43.0%) Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $13,622 (-50.0%) Shares 56,200 (-38.8%) Est. Cost Unrealized
GITLAB INC 0.0%
Value ($000) $6,998 (-65.5%) Shares 323,400 (-40.2%) Est. Cost Unrealized
UIPATH INC 0.0%
Value ($000) $7,249 (-64.6%) Shares 653,100 (-47.8%) Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value ($000) $35,086 (-27.4%) Shares 213,200 (-21.7%) Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value ($000) $6,226 (-68.0%) Shares 67,400 (-64.6%) Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value ($000) $27 (-99.8%) Shares 100 (-99.8%) Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value ($000) $4,376 (-75.0%) Shares 95,500 (-59.4%) Est. Cost Unrealized
CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $22,200 (-37.1%) Shares 236,500 (-3.5%) Est. Cost Unrealized
SIBANYE STILLWATER LTD 0.0%
Value ($000) $22,397 (-36.9%) Shares 1,817,900 (-27.0%) Est. Cost Unrealized
ISHARES TR 0.1%
Value ($000) $32,451 (-28.6%) Shares 370,300 (-29.0%) Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value ($000) $2,859 (-81.9%) Shares 175,200 (-80.7%) Est. Cost Unrealized
NEXTPOWER INC 0.0%
Value ($000) $3,520 (-78.7%) Shares 29,200 (-84.6%) Est. Cost Unrealized
SENTINELONE INC 0.0%
Value ($000) $24,279 (-34.8%) Shares 1,885,000 (-24.1%) Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,462 (-84.0%) Shares 12,600 (-87.2%) Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value ($000) $12,634 (-50.2%) Shares 145,800 (-44.8%) Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $2,800 (-81.9%) Shares 75,800 (-77.5%) Est. Cost Unrealized
3M CO 0.0%
Value ($000) $4,676 (-73.0%) Shares 32,200 (-70.2%) Est. Cost Unrealized
RESMED INC 0.0%
Value ($000) $6,375 (-66.5%) Shares 28,400 (-64.0%) Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value ($000) $3,380 (-78.8%) Shares 19,495 (-68.7%) Est. Cost $300.63 Unrealized -25.6%
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $6,463 (-66.0%) Shares 1,401,900 (-62.1%) Est. Cost Unrealized
ABIVAX SA 0.0%
Value ($000) $5,690 (-68.7%) Shares 51,100 (-62.1%) Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $24,332 (-33.9%) Shares 203,600 (-14.2%) Est. Cost Unrealized
GLOBAL E ONLINE LTD 0.0%
Value ($000) $8,786 (-58.4%) Shares 284,800 (-47.0%) Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,357 (-78.5%) Shares 30,800 (-76.4%) Est. Cost Unrealized
NICE LTD 0.0%
Value ($000) $1,202 (-91.0%) Shares 10,900 (-90.8%) Est. Cost Unrealized
UNIFIRST CORP MASS 0.0%
Value ($000) $101 (-99.2%) Shares 400 (-99.4%) Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value ($000) $6,800 (-64.1%) Shares 154,100 (-63.0%) Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value ($000) $13,741 (-46.8%) Shares 69,300 (-46.9%) Est. Cost Unrealized
IONQ INC 0.0%
Value ($000) $13,152 (-47.9%) Shares 456,200 (-18.8%) Est. Cost Unrealized
PROCTER & GAMBLE CO 0.1%
Value ($000) $30,997 (-28.0%) Shares 214,600 (-28.5%) Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value ($000) $6,068 (-66.2%) Shares 30,600 (-54.3%) Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value ($000) $3,000 (-79.8%) Shares 38,900 (-79.1%) Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,021 (-92.1%) Shares 15,013 (-90.3%) Est. Cost $57.95 Unrealized +31.6%
BATH & BODY WORKS INC 0.0%
Value ($000) $448 (-96.3%) Shares 24,000 (-96.1%) Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value ($000) $3,010 (-79.6%) Shares 424,500 (-68.7%) Est. Cost Unrealized
FISERV INC 0.1%
Value ($000) $37,185 (-24.0%) Shares 666,400 (-8.5%) Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value ($000) $26,265 (-30.8%) Shares 159,600 (-25.4%) Est. Cost Unrealized
OSCAR HEALTH INC 0.0%
Value ($000) $9,327 (-55.7%) Shares 813,200 (-44.4%) Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,523 (-88.5%) Shares 91,200 (-81.8%) Est. Cost Unrealized
FIGMA INC 0.0%
Value ($000) $9,469 (-55.2%) Shares 447,900 (-20.8%) Est. Cost Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,020 (-92.0%) Shares 27,602 (-90.0%) Est. Cost $52.63 Unrealized
JOBY AVIATION INC 0.0%
Value ($000) $3,111 (-78.9%) Shares 376,600 (-66.3%) Est. Cost Unrealized
ARM HOLDINGS PLC 0.1%
Value ($000) $62,766 (+22.7%) Shares 414,900 (-11.4%) Est. Cost Unrealized
NU HLDGS LTD 0.0%
Value ($000) $5,893 (-66.2%) Shares 410,100 (-60.6%) Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value ($000) $7,388 (-60.9%) Shares 240,900 (-52.5%) Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $4,891 (-70.2%) Shares 65,000 (-72.9%) Est. Cost Unrealized
KLA CORP 0.0%
Value ($000) $6,479 (-64.0%) Shares 4,400 (-70.3%) Est. Cost Unrealized
SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $3,968 (-74.3%) Shares 33,800 (-79.2%) Est. Cost Unrealized
SSR MINING IN 0.0%
Value ($000) $2,008 (-85.1%) Shares 68,300 (-88.9%) Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $15,141 (-42.9%) Shares 473,000 (-34.0%) Est. Cost Unrealized
ON HLDG AG 0.0%
Value ($000) $15,911 (-41.7%) Shares 467,700 (-20.3%) Est. Cost Unrealized
WESTERN DIGITAL CORP 0.1%
Value ($000) $44,766 (+33.9%) Shares 165,500 (-14.7%) Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $8,766 (-56.2%) Shares 28,981 (-46.4%) Est. Cost $356.97 Unrealized -0.2%
SABLE OFFSHORE CORP 0.0%
Value ($000) $13,930 (-44.6%) Shares 843,200 (-69.8%) Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $16,524 (-40.4%) Shares 548,600 (-38.3%) Est. Cost Unrealized
WALMART INC 0.0%
Value ($000) $20,133 (-35.7%) Shares 162,000 (-42.4%) Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.1%
Value ($000) $29,931 (-27.2%) Shares 511,900 (-29.5%) Est. Cost Unrealized
HONEYWELL INTL INC 0.1%
Value ($000) $51,761 (-17.8%) Shares 229,000 (-29.0%) Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $4,722 (-70.3%) Shares 47,671 (-74.5%) Est. Cost $84.43 Unrealized -4.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,951 (-85.1%) Shares 36,219 (-82.0%) Est. Cost $49.89 Unrealized +17.0%
BILL HOLDINGS INC 0.0%
Value ($000) $7,231 (-60.6%) Shares 188,800 (-43.8%) Est. Cost Unrealized
CIENA CORP 0.0%
Value ($000) $8,929 (-55.4%) Shares 23,000 (-73.1%) Est. Cost Unrealized
CSX CORP 0.0%
Value ($000) $18,464 (-37.5%) Shares 449,800 (-44.8%) Est. Cost Unrealized
CELESTICA INC 0.0%
Value ($000) $11,662 (-48.6%) Shares 41,400 (-46.1%) Est. Cost Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $2,755 (-80.0%) Shares 58,980 (-76.9%) Est. Cost $45.65 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $5,527 (-66.4%) Shares 1,510,157 (-54.2%) Est. Cost $4.78 Unrealized -6.1%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $4,812 (-69.4%) Shares 74,924 (-66.8%) Est. Cost $54.76 Unrealized +44.8%
AIRBNB INC 0.0%
Value ($000) $12,653 (-46.3%) Shares 100,200 (-42.3%) Est. Cost Unrealized
JD.COM INC 0.0%
Value ($000) $12,872 (-45.7%) Shares 435,300 (-47.3%) Est. Cost Unrealized
SYMBOTIC INC 0.0%
Value ($000) $1,383 (-88.7%) Shares 26,000 (-87.3%) Est. Cost Unrealized
ASTERA LABS INC 0.0%
Value ($000) $11,113 (-49.3%) Shares 101,400 (-23.0%) Est. Cost Unrealized
CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $10,889 (-49.8%) Shares 116,000 (-23.0%) Est. Cost Unrealized
NU HLDGS LTD 0.1%
Value ($000) $37,250 (-22.4%) Shares 2,592,200 (-9.6%) Est. Cost Unrealized
VENTURE GLOBAL INC 0.0%
Value ($000) $21,542 (+99.4%) Shares 1,366,900 (-13.7%) Est. Cost Unrealized
WORKDAY INC 0.0%
Value ($000) $896 (-92.2%) Shares 6,900 (-87.2%) Est. Cost Unrealized
PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $10,125 (-51.2%) Shares 1,950,800 (-19.3%) Est. Cost Unrealized
INFOSYS LTD 0.0%
Value ($000) $3,565 (-74.7%) Shares 263,900 (-66.7%) Est. Cost Unrealized
FLUOR CORP 0.0%
Value ($000) $373 (-96.6%) Shares 8,000 (-97.1%) Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value ($000) $2,506 (-80.6%) Shares 5,900 (-74.1%) Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $18,219 (-36.2%) Shares 40,800 (-35.2%) Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value ($000) $9,844 (-51.2%) Shares 448,700 (-1.8%) Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $9,960 (-50.8%) Shares 133,400 (-66.5%) Est. Cost Unrealized
ABBOTT LABORATORIES 0.0%
Value ($000) $4,456 (-69.8%) Shares 43,400 (-63.1%) Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value ($000) $11,667 (-46.6%) Shares 15,100 (-46.6%) Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value ($000) $2,444 (-80.6%) Shares 323,700 (-80.6%) Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value ($000) $2,901 (-77.8%) Shares 43,100 (-74.4%) Est. Cost Unrealized
ZIONS BANCORPORATION NATL AS 0.0%
Value ($000) $1,354 (-88.2%) Shares 23,500 (-88.0%) Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $10,986 (-47.7%) Shares 158,532 (-14.7%) Est. Cost $41.22 Unrealized +132.3%
DUTCH BROS INC 0.0%
Value ($000) $2,908 (-77.5%) Shares 57,400 (-72.8%) Est. Cost Unrealized
SYMBOTIC INC 0.0%
Value ($000) $4,517 (-68.8%) Shares 84,900 (-65.1%) Est. Cost Unrealized
PEABODY ENGR CORP 0.0%
Value ($000) $6,287 (-61.3%) Shares 190,800 (-65.1%) Est. Cost Unrealized
PROSHARES TR II 0.1%
Value ($000) $54,332 (-15.4%) Shares 1,060,200 (-40.9%) Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $895 (-91.7%) Shares 4,300 (-91.7%) Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value ($000) $4,952 (-66.5%) Shares 69,000 (-51.1%) Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value ($000) $1,533 (-86.4%) Shares 40,400 (-82.3%) Est. Cost Unrealized
COEUR MNG INC 0.0%
Value ($000) $18,924 (-33.9%) Shares 1,008,200 (-37.2%) Est. Cost Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $996 (-90.6%) Shares 64,600 (-90.7%) Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value ($000) $8,193 (-54.0%) Shares 42,200 (-58.9%) Est. Cost Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $3,888 (-71.2%) Shares 127,900 (-72.7%) Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value ($000) $40,079 (-19.3%) Shares 557,200 (-8.4%) Est. Cost Unrealized
NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $8,935 (-51.5%) Shares 436,300 (-43.2%) Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3,504 (-73.0%) Shares 17,800 (-70.2%) Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $1,422 (-86.9%) Shares 18,900 (-88.1%) Est. Cost Unrealized
JD JD.COM INC 0.0%
Value ($000) $3,851 (-71.0%) Shares 130,234 (-71.9%) Est. Cost $33.90 Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $24,759 (+60.8%) Shares 485,000 (-9.1%) Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value ($000) $4,530 (-67.4%) Shares 372,800 (-48.7%) Est. Cost Unrealized
VS TRUST 0.0%
Value ($000) $15,894 (-37.0%) Shares 1,011,700 (-2.9%) Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $17,548 (-34.7%) Shares 548,200 (-24.5%) Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7,370 (-55.8%) Shares 38,400 (-55.9%) Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value ($000) $8,187 (-53.1%) Shares 172,100 (-48.3%) Est. Cost Unrealized
MONDAY COM LTD 0.0%
Value ($000) $1,472 (-86.3%) Shares 21,300 (-70.7%) Est. Cost Unrealized
AUTODESK INC 0.0%
Value ($000) $718 (-92.8%) Shares 3,000 (-91.1%) Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,084 (-81.5%) Shares 7,500 (-79.2%) Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $974 (-90.4%) Shares 12,937 (-89.1%) Est. Cost $79.66 Unrealized -4.2%
CELESTICA INC 0.0%
Value ($000) $22,901 (-28.6%) Shares 81,300 (-25.1%) Est. Cost Unrealized
KE HLDGS INC 0.0%
Value ($000) $7,925 (-53.6%) Shares 529,400 (-51.2%) Est. Cost Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $12,254 (-42.6%) Shares 403,100 (-45.5%) Est. Cost Unrealized
MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $5,811 (-60.9%) Shares 1,255,100 (-57.8%) Est. Cost Unrealized
IONQ INC 0.0%
Value ($000) $13,824 (-39.5%) Shares 479,500 (-5.8%) Est. Cost Unrealized
MAPLEBEAR INC 0.0%
Value ($000) $656 (-93.2%) Shares 17,500 (-91.8%) Est. Cost Unrealized
PEPSICO INC 0.0%
Value ($000) $22,098 (-28.9%) Shares 142,300 (-34.3%) Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $4,113 (-68.5%) Shares 1,158,700 (-58.2%) Est. Cost Unrealized
SEA LTD 0.0%
Value ($000) $13,448 (-40.0%) Shares 162,400 (-7.5%) Est. Cost Unrealized
CATERPILLAR INC 0.1%
Value ($000) $46,050 (-16.3%) Shares 65,000 (-32.3%) Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value ($000) $3,953 (-69.3%) Shares 7,200 (-76.4%) Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $8,932 (-49.9%) Shares 22,800 (-64.8%) Est. Cost Unrealized
GILEAD SCIENCES INC 0.1%
Value ($000) $30,620 (-22.5%) Shares 219,700 (-31.8%) Est. Cost Unrealized
AMBARELLA INC 0.0%
Value ($000) $988 (-90.0%) Shares 19,200 (-86.2%) Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value ($000) $5,700 (-60.7%) Shares 40,900 (-65.4%) Est. Cost Unrealized
BXP INC 0.0%
Value ($000) $1,931 (-82.0%) Shares 37,200 (-76.6%) Est. Cost Unrealized
CINTAS CORP 0.0%
Value ($000) $254 (-97.2%) Shares 1,500 (-96.9%) Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value ($000) $4,702 (-65.1%) Shares 423,602 (-48.5%) Est. Cost $14.36 Unrealized -6.1%
DRAFTKINGS INC NEW 0.0%
Value ($000) $12,689 (-40.9%) Shares 586,900 (-5.7%) Est. Cost Unrealized
ABBOTT LABORATORIES 0.0%
Value ($000) $5,236 (-62.6%) Shares 51,000 (-54.3%) Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value ($000) $5,149 (-63.0%) Shares 399,734 (-56.9%) Est. Cost $17.08 Unrealized -18.3%
SALESFORCE INC 0.0%
Value ($000) $18,182 (-32.4%) Shares 97,400 (-4.1%) Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $56,765 (+18.1%) Shares 2,542,100 (-5.0%) Est. Cost Unrealized
LYFT INC 0.0%
Value ($000) $17,102 (-33.7%) Shares 1,285,900 (-3.4%) Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $333 (-96.3%) Shares 4,700 (-95.6%) Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value ($000) $3,857 (-69.1%) Shares 53,000 (-74.5%) Est. Cost Unrealized
MODERNA INC 0.0%
Value ($000) $22,611 (+61.3%) Shares 445,100 (-6.4%) Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $12,500 (-40.5%) Shares 267,600 (-31.3%) Est. Cost Unrealized
QNITY ELECTRONICS INC 0.0%
Value ($000) $9,830 (-46.4%) Shares 85,200 (-62.1%) Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value ($000) $10,010 (-45.7%) Shares 184,900 (-52.0%) Est. Cost Unrealized
GRAIL INC 0.0%
Value ($000) $7,282 (-53.5%) Shares 140,900 (-22.9%) Est. Cost Unrealized
AES CORP 0.0%
Value ($000) $5,794 (-59.1%) Shares 411,200 (-58.4%) Est. Cost Unrealized
WEC ENERGY GROUP INC 0.0%
Value ($000) $46 (-99.4%) Shares 400 (-99.5%) Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value ($000) $3,203 (-72.3%) Shares 33,200 (-71.0%) Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $30,792 (-21.3%) Shares 459,100 (-24.5%) Est. Cost Unrealized
GAMESTOP CORP 0.2%
Value ($000) $82,575 (-9.2%) Shares 3,584,000 (-20.8%) Est. Cost Unrealized
BLOCK INC 0.0%
Value ($000) $3,809 (-68.5%) Shares 63,300 (-65.9%) Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $265 (-96.9%) Shares 800 (-96.3%) Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.0%
Value ($000) $4,886 (-62.8%) Shares 10,600 (-54.3%) Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value ($000) $6,085 (-57.5%) Shares 323,300 (-62.8%) Est. Cost Unrealized
ATLASSIAN CORPORATION 0.0%
Value ($000) $2,587 (-76.0%) Shares 37,900 (-42.9%) Est. Cost Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $8,450 (-49.2%) Shares 388,503 (-54.6%) Est. Cost $14.25 Unrealized +27.2%
SIBANYE STILLWATER LTD 0.0%
Value ($000) $7,424 (-52.4%) Shares 602,600 (-44.9%) Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $4,274 (-65.6%) Shares 913,300 (-57.2%) Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $4,718 (-63.3%) Shares 59,300 (-62.8%) Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $9,860 (-45.3%) Shares 30,000 (-49.8%) Est. Cost Unrealized
NANO DIMENSION LTD 0.0%
Value ($000) $8 (-99.9%) Shares 4,700 (-99.9%) Est. Cost Unrealized
VALLEY NATL BANCORP 0.0%
Value ($000) $200 (-97.6%) Shares 16,300 (-97.7%) Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value ($000) $4,526 (-64.2%) Shares 77,400 (-65.4%) Est. Cost Unrealized
MONGODB INC 0.0%
Value ($000) $2,081 (-79.6%) Shares 8,500 (-65.0%) Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,625 (-83.3%) Shares 21,600 (-81.0%) Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $2,355 (-77.5%) Shares 41,500 (-80.3%) Est. Cost Unrealized
AMGEN INC 0.0%
Value ($000) $21,111 (-27.7%) Shares 60,000 (-32.7%) Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value ($000) $9,295 (-46.5%) Shares 286,800 (-36.5%) Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value ($000) $660 (-92.4%) Shares 3,500 (-92.0%) Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $20,748 (-27.9%) Shares 403,300 (-50.2%) Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value ($000) $22,569 (+55.0%) Shares 364,900 (-9.8%) Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value ($000) $7,402 (-51.9%) Shares 261,200 (-49.8%) Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value ($000) $628 (-92.6%) Shares 4,500 (-92.8%) Est. Cost Unrealized
GE AEROSPACE 0.0%
Value ($000) $12,770 (-38.0%) Shares 45,000 (-32.7%) Est. Cost Unrealized
PETROLEO BRASILEIRO S A 0.1%
Value ($000) $35,603 (+28.1%) Shares 1,715,800 (-26.8%) Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value ($000) $18,228 (-30.0%) Shares 253,800 (-22.6%) Est. Cost Unrealized
AXSOME THERAPEUTICS INC. 0.0%
Value ($000) $8,096 (-49.0%) Shares 47,900 (-44.9%) Est. Cost Unrealized
PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $2,904 (-72.7%) Shares 249,300 (-51.0%) Est. Cost Unrealized
COMPASS INC 0.0%
Value ($000) $3,988 (-65.8%) Shares 545,500 (-50.6%) Est. Cost Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2,814 (-73.1%) Shares 123,400 (-79.0%) Est. Cost Unrealized
CENCORA INC 0.0%
Value ($000) $6,723 (-53.2%) Shares 21,400 (-49.6%) Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $11,098 (-40.7%) Shares 237,600 (-31.5%) Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value ($000) $3,279 (-69.9%) Shares 14,200 (-63.0%) Est. Cost Unrealized
CENTRUS ENERGY CORP 0.0%
Value ($000) $12,065 (-38.6%) Shares 69,500 (-14.2%) Est. Cost Unrealized
ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $39,662 (-16.1%) Shares 1,505,200 (-32.4%) Est. Cost Unrealized
MEDLINE INC 0.0%
Value ($000) $632 (-92.3%) Shares 14,200 (-92.7%) Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $5,042 (-60.0%) Shares 301,900 (-36.8%) Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $14,556 (-34.1%) Shares 240,000 (-41.4%) Est. Cost Unrealized
RAMACO RES INC 0.0%
Value ($000) $2,970 (-71.7%) Shares 192,100 (-67.1%) Est. Cost Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $11,917 (-38.7%) Shares 57,219 (-32.1%) Est. Cost $228.70 Unrealized -0.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $342 (-95.7%) Shares 3,542 (-95.5%) Est. Cost $109.19 Unrealized -5.6%
PLANET LABS PBC 0.0%
Value ($000) $10,696 (-41.1%) Shares 382,700 (-58.5%) Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value ($000) $7,322 (-50.4%) Shares 341,600 (-31.5%) Est. Cost Unrealized
MERCK & CO INC 0.0%
Value ($000) $15,169 (-32.9%) Shares 126,100 (-41.3%) Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value ($000) $5,679 (-56.6%) Shares 694,800 (-26.1%) Est. Cost Unrealized
FERRARI N V 0.0%
Value ($000) $12,996 (-36.3%) Shares 38,400 (-30.4%) Est. Cost Unrealized
SANOFI SA 0.0%
Value ($000) $2,236 (-76.8%) Shares 46,400 (-76.6%) Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value ($000) $5,985 (-55.2%) Shares 59,800 (-53.6%) Est. Cost Unrealized
GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $3,673 (-66.8%) Shares 51,600 (-61.7%) Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value ($000) $7,319 (-50.1%) Shares 31,700 (-38.8%) Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value ($000) $11,169 (-39.7%) Shares 26,300 (-19.3%) Est. Cost Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $20,737 (+54.7%) Shares 422,600 (-11.0%) Est. Cost Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value ($000) $10,663 (-40.7%) Shares 108,388 (-40.2%) Est. Cost $97.84 Unrealized +12.3%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1,863 (-79.7%) Shares 383,400 (-72.3%) Est. Cost Unrealized
CHUBB LTD SWITZ 0.0%
Value ($000) $456 (-94.1%) Shares 1,400 (-94.4%) Est. Cost Unrealized
QUANTUM COMPUTING INC 0.0%
Value ($000) $3,436 (-68.0%) Shares 501,600 (-52.1%) Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5,304 (-57.8%) Shares 176,100 (-56.3%) Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value ($000) $18,035 (-28.7%) Shares 247,800 (-41.1%) Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value ($000) $422 (-94.5%) Shares 1,500 (-95.1%) Est. Cost Unrealized
PEABODY ENGR CORP 0.0%
Value ($000) $5,684 (-56.1%) Shares 172,500 (-60.4%) Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,255 (-85.2%) Shares 24,700 (-82.3%) Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value ($000) $3,590 (-66.8%) Shares 30,800 (-55.3%) Est. Cost Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $6,852 (-51.3%) Shares 1,512,501 (-51.5%) Est. Cost $3.13 Unrealized +63.5%
NEBIUS GROUP N.V. 0.3%
Value ($000) $165,124 (-4.2%) Shares 1,591,400 (-22.7%) Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value ($000) $16,423 (-30.5%) Shares 634,600 (-18.0%) Est. Cost Unrealized
WAYFAIR INC 0.0%
Value ($000) $4,731 (-60.4%) Shares 62,900 (-47.1%) Est. Cost Unrealized
BULL WEBULL CORP 0.0%
Value ($000) $3,984 (-64.4%) Shares 829,943 (-42.3%) Est. Cost $10.86 Unrealized -34.2%
SIL GLOBAL X FDS 0.0%
Value ($000) $18,053 (-28.4%) Shares 200,415 (-33.6%) Est. Cost $68.12 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,807 (-79.8%) Shares 50,944 (-74.0%) Est. Cost $44.32 Unrealized +14.4%
SOUTH BOW CORP 0.0%
Value ($000) $260 (-96.5%) Shares 7,800 (-97.1%) Est. Cost Unrealized
BCE INC 0.0%
Value ($000) $5,550 (-56.2%) Shares 219,900 (-58.7%) Est. Cost Unrealized
THE REALREAL INC 0.0%
Value ($000) $4,412 (-61.6%) Shares 485,900 (-33.3%) Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $3,359 (-67.7%) Shares 486,800 (-41.6%) Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value ($000) $3,448 (-67.1%) Shares 255,400 (-71.6%) Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value ($000) $12,723 (-35.6%) Shares 38,900 (-38.9%) Est. Cost Unrealized
INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $34 (-99.5%) Shares 500 (-99.4%) Est. Cost Unrealized
FLAGSTAR BANK NATIONAL ASSOC 0.1%
Value ($000) $72,644 (-8.8%) Shares 5,515,900 (-12.8%) Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value ($000) $9,866 (-41.5%) Shares 52,300 (-41.7%) Est. Cost Unrealized
XPO INC 0.0%
Value ($000) $39 (-99.4%) Shares 200 (-99.6%) Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value ($000) $4,107 (-62.9%) Shares 28,100 (-59.6%) Est. Cost Unrealized
SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $91 (-98.7%) Shares 1,500 (-98.8%) Est. Cost Unrealized
KB HOME 0.0%
Value ($000) $9,765 (-41.5%) Shares 188,700 (-36.2%) Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $16,376 (-29.7%) Shares 299,758 (-33.3%) Est. Cost $32.53 Unrealized +79.5%
ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $11,854 (-36.8%) Shares 88,000 (-31.8%) Est. Cost Unrealized
SUNRUN INC 0.0%
Value ($000) $5,706 (-54.7%) Shares 420,800 (-38.5%) Est. Cost Unrealized
DAQO NEW ENERGY CORP 0.0%
Value ($000) $2,265 (-75.2%) Shares 106,500 (-65.6%) Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $25,854 (-20.9%) Shares 724,200 (-41.4%) Est. Cost Unrealized
STATE STR CORP 0.0%
Value ($000) $2,303 (-74.8%) Shares 18,200 (-74.3%) Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,492 (-73.3%) Shares 12,600 (-79.7%) Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $11,197 (-37.9%) Shares 799,700 (-19.4%) Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $782 (-89.7%) Shares 37,654 (-83.9%) Est. Cost $34.55 Unrealized -26.7%
WW INTL INC 0.0%
Value ($000) $59 (-99.1%) Shares 4,300 (-98.2%) Est. Cost Unrealized
TEM TEMPUS AI INC 0.0%
Value ($000) $1,953 (-77.7%) Shares 43,179 (-70.8%) Est. Cost $70.04 Unrealized -12.6%
LOCKHEED MARTIN CORP 0.1%
Value ($000) $71,137 (-8.7%) Shares 117,700 (-26.9%) Est. Cost Unrealized
PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $12,061 (-35.9%) Shares 1,337,100 (-4.8%) Est. Cost Unrealized
DANAHER CORP DEL 0.0%
Value ($000) $16,287 (-29.3%) Shares 85,900 (-14.6%) Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,212 (-84.7%) Shares 16,700 (-85.8%) Est. Cost Unrealized
ENERGY TRANSFER L P 0.0%
Value ($000) $20,058 (-25.1%) Shares 1,039,300 (-36.0%) Est. Cost Unrealized
ON HLDG AG 0.0%
Value ($000) $4,042 (-62.4%) Shares 118,800 (-48.7%) Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $6,456 (-51.0%) Shares 262,100 (-44.1%) Est. Cost Unrealized
GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2,637 (-71.8%) Shares 720,600 (-61.5%) Est. Cost Unrealized
STARBUCKS CORP 0.1%
Value ($000) $36,391 (-15.6%) Shares 406,200 (-20.6%) Est. Cost Unrealized
PAYPAL HLDGS INC 0.0%
Value ($000) $17,246 (-27.9%) Shares 381,300 (-7.0%) Est. Cost Unrealized
QUANTUM COMPUTING INC 0.0%
Value ($000) $2,509 (-72.6%) Shares 366,300 (-59.0%) Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $13,795 (-32.6%) Shares 916,600 (-11.7%) Est. Cost Unrealized
TRANSUNION 0.0%
Value ($000) $685 (-90.7%) Shares 9,900 (-88.4%) Est. Cost Unrealized
NETEASE COM INC 0.0%
Value ($000) $2,015 (-76.6%) Shares 18,000 (-71.3%) Est. Cost Unrealized
TERADYNE INC 0.0%
Value ($000) $18,618 (-26.2%) Shares 62,800 (-51.8%) Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value ($000) $4,787 (-57.9%) Shares 66,700 (-38.6%) Est. Cost Unrealized
MOBILEYE GLOBAL INC 0.0%
Value ($000) $2,332 (-73.9%) Shares 339,400 (-60.3%) Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value ($000) $468 (-93.4%) Shares 12,800 (-92.0%) Est. Cost Unrealized
MCDONALDS CORP 0.0%
Value ($000) $5,843 (-52.9%) Shares 18,800 (-53.7%) Est. Cost Unrealized
GITLAB INC 0.0%
Value ($000) $2,525 (-72.1%) Shares 116,700 (-51.7%) Est. Cost Unrealized
MCKESSON CORP 0.0%
Value ($000) $19,644 (-24.9%) Shares 22,700 (-28.8%) Est. Cost Unrealized
SONOS INC 0.0%
Value ($000) $105 (-98.4%) Shares 7,800 (-97.9%) Est. Cost Unrealized
CENCORA INC 0.0%
Value ($000) $126 (-98.1%) Shares 400 (-98.0%) Est. Cost Unrealized
DATADOG INC 0.0%
Value ($000) $10,058 (-39.2%) Shares 85,200 (-29.9%) Est. Cost Unrealized
ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $30,622 (-17.4%) Shares 104,600 (-1.1%) Est. Cost Unrealized
FLUENCE ENERGY INC 0.0%
Value ($000) $4,406 (-59.4%) Shares 320,200 (-41.7%) Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $192 (-97.1%) Shares 196,400 (-95.4%) Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value ($000) $3,170 (-66.9%) Shares 32,800 (-65.4%) Est. Cost Unrealized
EMBRAER S.A. 0.0%
Value ($000) $8,070 (-44.2%) Shares 136,000 (-39.5%) Est. Cost Unrealized
CORE SCIENTIFIC INC NEW 0.1%
Value ($000) $30,505 (-17.3%) Shares 2,039,100 (-19.5%) Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value ($000) $1,634 (-79.6%) Shares 121,000 (-82.4%) Est. Cost Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $8,846 (-41.8%) Shares 92,714 (-51.7%) Est. Cost $107.93 Unrealized -35.4%
DEXCOM INC 0.0%
Value ($000) $1,011 (-86.3%) Shares 16,100 (-85.5%) Est. Cost Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $98,540 (+6.9%) Shares 461,200 (-14.4%) Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,160 (-84.5%) Shares 12,700 (-78.7%) Est. Cost Unrealized
VISA INC 0.0%
Value ($000) $10,216 (-38.3%) Shares 33,800 (-28.4%) Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $19,506 (+48.0%) Shares 382,100 (-16.3%) Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $10,225 (-38.1%) Shares 180,200 (-45.8%) Est. Cost Unrealized
SEA LTD 0.0%
Value ($000) $10,583 (-37.3%) Shares 127,800 (-3.4%) Est. Cost Unrealized
RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1,787 (-77.9%) Shares 582,000 (-70.5%) Est. Cost Unrealized
ENOVIX CORPORATION 0.0%
Value ($000) $2,284 (-73.4%) Shares 440,900 (-62.4%) Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $13,637 (-31.5%) Shares 626,700 (-32.2%) Est. Cost Unrealized
3M CO 0.0%
Value ($000) $15,133 (-29.3%) Shares 104,200 (-22.0%) Est. Cost Unrealized
ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $6,792 (-47.9%) Shares 23,200 (-37.6%) Est. Cost Unrealized
RIOT PLATFORMS INC 0.0%
Value ($000) $13,592 (-31.5%) Shares 1,099,700 (-29.8%) Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $884 (-87.6%) Shares 41,924 (-86.3%) Est. Cost $15.25 Unrealized +40.4%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $3,697 (-62.6%) Shares 233,538 (-47.1%) Est. Cost $26.24 Unrealized
MANCHESTER UTD PLC NEW 0.0%
Value ($000) $5,648 (-52.3%) Shares 335,800 (-54.8%) Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value ($000) $630 (-90.7%) Shares 6,900 (-87.2%) Est. Cost Unrealized
ISHARES ETHEREUM TR 0.0%
Value ($000) $13,968 (-30.6%) Shares 882,400 (-1.7%) Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,456 (-80.9%) Shares 47,691 (-82.4%) Est. Cost $25.98 Unrealized +30.1%
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7,389 (-45.4%) Shares 38,500 (-45.5%) Est. Cost Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $4,684 (-56.7%) Shares 519,277 (-35.7%) Est. Cost $15.48 Unrealized -26.6%
GENERAL MTRS CO 0.0%
Value ($000) $9,633 (-38.9%) Shares 129,300 (-33.3%) Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value ($000) $4,932 (-55.4%) Shares 743,900 (-72.2%) Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value ($000) $4,189 (-59.3%) Shares 159,100 (-56.7%) Est. Cost Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $313 (-95.1%) Shares 2,604 (-95.4%) Est. Cost $113.78 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2,707 (-69.2%) Shares 320,309 (-51.6%) Est. Cost $12.71 Unrealized +1.1%
TIDAL TRUST II 0.0%
Value ($000) $3,735 (-61.9%) Shares 141,800 (-43.1%) Est. Cost Unrealized
GDS HLDGS LTD 0.0%
Value ($000) $4,186 (-59.2%) Shares 103,900 (-64.6%) Est. Cost Unrealized
FORD MTR CO 0.0%
Value ($000) $4,783 (-55.9%) Shares 414,500 (-49.9%) Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value ($000) $61,941 (-8.9%) Shares 253,400 (-22.9%) Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value ($000) $6,546 (-47.8%) Shares 121,500 (-36.9%) Est. Cost Unrealized
MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $13,584 (-30.6%) Shares 2,934,000 (-25.1%) Est. Cost Unrealized
GEO GEO GROUP INC 0.0%
Value ($000) $2,396 (-71.3%) Shares 142,555 (-72.5%) Est. Cost $17.39 Unrealized -7.8%
CARDINAL HEALTH INC 0.0%
Value ($000) $11,115 (-34.8%) Shares 52,600 (-36.6%) Est. Cost Unrealized
BA BOEING CO 0.0%
Value ($000) $2,325 (-71.8%) Shares 11,681 (-69.3%) Est. Cost $192.96 Unrealized +23.6%
BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $9,419 (-38.6%) Shares 1,088,900 (-20.5%) Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $3 (-100.0%) Shares 100 (-100.0%) Est. Cost Unrealized
BLACKROCK INC 0.0%
Value ($000) $4,039 (-59.4%) Shares 4,200 (-54.8%) Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $11,502 (+105.3%) Shares 135,972 (-15.4%) Est. Cost $20.14 Unrealized +107.6%
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $8,753 (-40.2%) Shares 1,259,400 (-33.1%) Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value ($000) $864 (-87.2%) Shares 50,200 (-86.6%) Est. Cost Unrealized
GOLAR LNG LTD 0.0%
Value ($000) $7,970 (-42.4%) Shares 147,300 (-60.4%) Est. Cost Unrealized
AGQ PROSHARES TR II 0.0%
Value ($000) $8,107 (-41.9%) Shares 67,835 (-24.6%) Est. Cost $102.70 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $17,191 (-25.4%) Shares 187,327 (-30.2%) Est. Cost $83.95 Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $16,709 (-25.9%) Shares 275,500 (-34.1%) Est. Cost Unrealized
RH 0.0%
Value ($000) $3,188 (-64.6%) Shares 22,800 (-54.7%) Est. Cost Unrealized
VANECK ETF TRUST 0.4%
Value ($000) $195,527 (-2.9%) Shares 1,465,500 (-23.9%) Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,261 (-71.9%) Shares 37,700 (-72.6%) Est. Cost Unrealized
GALAXY DIGITAL INC. 0.0%
Value ($000) $13,123 (-30.6%) Shares 711,300 (-15.8%) Est. Cost Unrealized
MONDAY COM LTD 0.0%
Value ($000) $4,637 (-55.4%) Shares 67,100 (-4.7%) Est. Cost Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $1,641 (-77.8%) Shares 48,239 (-69.6%) Est. Cost $45.18 Unrealized +2.6%
ETSY INC 0.0%
Value ($000) $3,853 (-59.7%) Shares 77,100 (-55.3%) Est. Cost Unrealized
BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $4,699 (-54.8%) Shares 292,600 (-49.2%) Est. Cost Unrealized
FLEXTRONICS INTL LTD 0.0%
Value ($000) $2,828 (-66.9%) Shares 43,200 (-69.4%) Est. Cost Unrealized
BIOGEN INC 0.0%
Value ($000) $2,548 (-69.1%) Shares 13,900 (-70.3%) Est. Cost Unrealized
SERVICETITAN INC 0.0%
Value ($000) $2,354 (-70.7%) Shares 37,100 (-50.8%) Est. Cost Unrealized
CAVA GROUP INC 0.0%
Value ($000) $13,632 (-29.4%) Shares 168,500 (-48.8%) Est. Cost Unrealized
FISERV INC 0.0%
Value ($000) $4,726 (-54.5%) Shares 84,700 (-45.2%) Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value ($000) $1,397 (-80.2%) Shares 43,100 (-76.5%) Est. Cost Unrealized
SWEETGREEN INC 0.0%
Value ($000) $3,291 (-63.2%) Shares 634,200 (-52.1%) Est. Cost Unrealized
SELLAS LIFE SCIENCES GROUP I 0.1%
Value ($000) $36,611 (-13.3%) Shares 8,655,100 (-22.8%) Est. Cost Unrealized
IQIYI INC 0.0%
Value ($000) $1,027 (-84.5%) Shares 760,400 (-77.9%) Est. Cost Unrealized
TMC THE METALS COMPANY INC 0.0%
Value ($000) $2,742 (-67.0%) Shares 587,100 (-56.4%) Est. Cost Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $7,324 (-43.2%) Shares 80,500 (-59.1%) Est. Cost Unrealized
WEBULL CORP 0.0%
Value ($000) $3,313 (-62.6%) Shares 690,200 (-39.4%) Est. Cost Unrealized
GENERAL MILLS INC 0.0%
Value ($000) $5,669 (-49.3%) Shares 152,300 (-36.7%) Est. Cost Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $2,166 (-71.8%) Shares 117,600 (-67.3%) Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value ($000) $5,600 (-49.6%) Shares 246,800 (-15.6%) Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $13,478 (+69.0%) Shares 167,300 (-9.2%) Est. Cost Unrealized
SONY GROUP CORP 0.0%
Value ($000) $890 (-86.1%) Shares 43,000 (-82.8%) Est. Cost Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $17,798 (-23.6%) Shares 267,715 (-20.2%) Est. Cost $52.68 Unrealized +32.6%
ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $10,564 (-34.2%) Shares 108,500 (-42.3%) Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value ($000) $436 (-92.6%) Shares 2,200 (-92.6%) Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $422 (-92.8%) Shares 17,355 (-92.3%) Est. Cost $23.05 Unrealized +19.1%
CANADIAN NAT RES LTD MED TER 0.0%
Value ($000) $2,924 (-65.1%) Shares 60,000 (-75.7%) Est. Cost Unrealized
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $2,127 (-71.9%) Shares 107,538 (-61.4%) Est. Cost $50.65 Unrealized -49.8%
NUSCALE PWR CORP 0.0%
Value ($000) $4,793 (-53.1%) Shares 442,200 (-38.6%) Est. Cost Unrealized
SPROTT FDS TR 0.1%
Value ($000) $28,344 (-16.0%) Shares 458,100 (-25.4%) Est. Cost Unrealized
WAYFAIR INC 0.0%
Value ($000) $9,695 (-35.7%) Shares 128,900 (-14.2%) Est. Cost Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $2,656 (-67.0%) Shares 286,231 (-52.9%) Est. Cost $18.58 Unrealized -32.4%
TYSON FOODS INC 0.0%
Value ($000) $10,078 (-34.7%) Shares 157,300 (-40.2%) Est. Cost Unrealized
CAMTEK LTD 0.0%
Value ($000) $8,399 (-38.9%) Shares 55,400 (-57.1%) Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value ($000) $1,259 (-80.9%) Shares 197,300 (-68.8%) Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,503 (-77.9%) Shares 45,240 (-80.2%) Est. Cost $26.17 Unrealized +13.3%
RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $2,213 (-70.5%) Shares 3,011,800 (-45.8%) Est. Cost Unrealized
EXELIXIS INC 0.0%
Value ($000) $5,859 (-47.4%) Shares 136,600 (-46.3%) Est. Cost Unrealized
CELSIUS HLDGS INC 0.0%
Value ($000) $8,089 (-39.5%) Shares 228,000 (-22.0%) Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $5,396 (-49.1%) Shares 75,182 (-25.7%) Est. Cost $79.60 Unrealized +40.6%
W WAYFAIR INC 0.0%
Value ($000) $2,328 (-69.1%) Shares 30,951 (-58.7%) Est. Cost $63.17 Unrealized +57.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $9,815 (-34.5%) Shares 88,087 (-14.9%) Est. Cost $132.57 Unrealized +0.6%
GOLD FIELDS LTD 0.0%
Value ($000) $15,736 (-24.7%) Shares 346,600 (-27.6%) Est. Cost Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $322 (-94.1%) Shares 5,484 (-94.9%) Est. Cost $42.43 Unrealized +44.0%
MARVELL TECHNOLOGY INC 0.1%
Value ($000) $30,864 (-14.3%) Shares 311,600 (-26.5%) Est. Cost Unrealized
OUSTER INC 0.0%
Value ($000) $3,465 (-59.8%) Shares 188,600 (-52.7%) Est. Cost Unrealized
HL HECLA MINING COMPANY 0.0%
Value ($000) $9,839 (-34.4%) Shares 528,145 (-32.4%) Est. Cost $8.63 Unrealized +179.0%
TE CONNECTIVITY PLC 0.0%
Value ($000) $2,425 (-68.0%) Shares 11,600 (-65.2%) Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,139 (-70.6%) Shares 30,100 (-69.3%) Est. Cost Unrealized
CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $7,899 (-39.4%) Shares 334,000 (-38.2%) Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value ($000) $3,917 (-56.7%) Shares 552,400 (-33.5%) Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value ($000) $1,510 (-77.2%) Shares 89,900 (-74.1%) Est. Cost Unrealized
D R HORTON INC 0.0%
Value ($000) $2,840 (-64.3%) Shares 20,700 (-62.5%) Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $8,662 (-37.1%) Shares 44,000 (-30.6%) Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value ($000) $2,169 (-70.1%) Shares 156,600 (-48.7%) Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value ($000) $4,725 (-51.8%) Shares 71,600 (-57.9%) Est. Cost Unrealized
NUCOR CORP 0.0%
Value ($000) $1,454 (-77.7%) Shares 8,600 (-78.5%) Est. Cost Unrealized
ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1,673 (-75.2%) Shares 105,100 (-68.3%) Est. Cost Unrealized
NOVARTIS AG 0.0%
Value ($000) $16,925 (-22.9%) Shares 110,800 (-30.4%) Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value ($000) $8,292 (-37.7%) Shares 29,500 (-44.3%) Est. Cost Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $10,711 (-31.8%) Shares 406,472 (-45.1%) Est. Cost $17.63 Unrealized +33.0%
GUARDANT HEALTH INC 0.0%
Value ($000) $573 (-89.7%) Shares 6,200 (-88.6%) Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value ($000) $4,428 (-53.0%) Shares 65,100 (-42.3%) Est. Cost Unrealized
HESAI GROUP 0.0%
Value ($000) $2,172 (-69.7%) Shares 113,600 (-64.5%) Est. Cost Unrealized
BRINKER INTL INC 0.0%
Value ($000) $1,028 (-82.8%) Shares 7,200 (-82.7%) Est. Cost Unrealized
FIG FIGMA INC 0.0%
Value ($000) $2,631 (-65.3%) Shares 124,457 (-38.7%) Est. Cost $51.97 Unrealized -45.3%
GTLB GITLAB INC 0.0%
Value ($000) $1,249 (-79.8%) Shares 57,723 (-65.0%) Est. Cost $46.46 Unrealized -29.3%
FIRSTENERGY CORP 0.0%
Value ($000) $13,496 (-26.8%) Shares 266,400 (-35.3%) Est. Cost Unrealized
GAMESTOP CORP 0.0%
Value ($000) $19,162 (-20.5%) Shares 831,700 (-30.7%) Est. Cost Unrealized
OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $1,522 (-76.4%) Shares 327,300 (-60.5%) Est. Cost Unrealized
BANK NOVA SCOTIA B C 0.0%
Value ($000) $159 (-96.9%) Shares 2,300 (-96.7%) Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value ($000) $5,208 (-48.5%) Shares 31,500 (-50.1%) Est. Cost Unrealized
LI AUTO INC 0.0%
Value ($000) $3,766 (-56.5%) Shares 211,200 (-58.7%) Est. Cost Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $2,218 (-68.8%) Shares 5,573 (-47.2%) Est. Cost $630.10 Unrealized -19.5%
UPWORK INC 0.0%
Value ($000) $172 (-96.6%) Shares 15,700 (-93.8%) Est. Cost Unrealized
EXELON CORP 0.0%
Value ($000) $211 (-95.8%) Shares 4,300 (-96.3%) Est. Cost Unrealized
CAMECO CORP 0.1%
Value ($000) $50,080 (+10.8%) Shares 461,100 (-6.7%) Est. Cost Unrealized
BILIBILI INC 0.0%
Value ($000) $12,988 (-27.2%) Shares 575,700 (-20.6%) Est. Cost Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $3,264 (-59.5%) Shares 11,350 (-55.9%) Est. Cost $235.14 Unrealized +37.5%
KOHLS CORP 0.0%
Value ($000) $928 (-83.8%) Shares 71,900 (-74.4%) Est. Cost Unrealized
CROWN HLDGS INC 0.0%
Value ($000) $20 (-99.6%) Shares 200 (-99.6%) Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $4,104 (-53.8%) Shares 38,000 (-55.7%) Est. Cost Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $709 (-87.1%) Shares 103,435 (-80.7%) Est. Cost $12.26 Unrealized -17.1%
FUELCELL ENERGY INC 0.0%
Value ($000) $1,053 (-81.9%) Shares 161,200 (-79.7%) Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value ($000) $22,022 (+27.5%) Shares 564,800 (-7.6%) Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value ($000) $3,421 (-58.2%) Shares 320,900 (-42.8%) Est. Cost Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,486 (-76.2%) Shares 100,300 (-74.3%) Est. Cost Unrealized
WW INTL INC 0.0%
Value ($000) $4 (-99.9%) Shares 300 (-99.8%) Est. Cost Unrealized
INCYTE CORP 0.0%
Value ($000) $1,064 (-81.7%) Shares 11,300 (-80.8%) Est. Cost Unrealized
POLARIS INC 0.0%
Value ($000) $556 (-89.5%) Shares 10,200 (-87.8%) Est. Cost Unrealized
BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3,150 (-60.0%) Shares 52,600 (-56.7%) Est. Cost Unrealized
NICE LTD 0.0%
Value ($000) $1,323 (-78.1%) Shares 12,000 (-77.6%) Est. Cost Unrealized
BTU PEABODY ENGR CORP 0.0%
Value ($000) $2,993 (-61.2%) Shares 90,825 (-65.0%) Est. Cost $17.54 Unrealized +98.1%
NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,183 (-68.4%) Shares 3,200 (-73.6%) Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $1,041 (-81.8%) Shares 11,000 (-81.4%) Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $10,619 (-30.6%) Shares 109,500 (-17.2%) Est. Cost Unrealized
NUSCALE PWR CORP 0.0%
Value ($000) $3,022 (-60.8%) Shares 278,800 (-48.7%) Est. Cost Unrealized
ASANA INC 0.0%
Value ($000) $344 (-93.2%) Shares 53,700 (-85.3%) Est. Cost Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $8,150 (-36.4%) Shares 39,499 (-39.3%) Est. Cost $187.09 Unrealized -2.5%
BIGBEAR AI HLDGS INC 0.0%
Value ($000) $3,158 (-59.6%) Shares 897,100 (-38.1%) Est. Cost Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $636 (-88.0%) Shares 84,198 (-88.0%) Est. Cost $7.61 Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $731 (-86.4%) Shares 3,600 (-82.8%) Est. Cost Unrealized
GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $41 (-99.1%) Shares 2,700 (-99.3%) Est. Cost Unrealized
NICE NICE LTD 0.0%
Value ($000) $251 (-94.9%) Shares 2,280 (-94.7%) Est. Cost $114.79 Unrealized
ISHARES INC 0.0%
Value ($000) $1,142 (-80.2%) Shares 28,800 (-78.8%) Est. Cost Unrealized
AXSOME THERAPEUTICS INC. 0.0%
Value ($000) $14,367 (-24.4%) Shares 85,000 (-18.3%) Est. Cost Unrealized
SHARPLINK INC 0.0%
Value ($000) $2,884 (-61.6%) Shares 447,100 (-46.7%) Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value ($000) $5,525 (-45.5%) Shares 35,900 (-20.6%) Est. Cost Unrealized
TURTLE BEACH CORP 0.0%
Value ($000) $15 (-99.7%) Shares 1,500 (-99.5%) Est. Cost Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $161 (-96.6%) Shares 500 (-96.9%) Est. Cost Unrealized
MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1,502 (-75.4%) Shares 80,800 (-69.1%) Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $418 (-91.7%) Shares 11,367 (-88.6%) Est. Cost $52.91 Unrealized -0.8%
FIRSTENERGY CORP 0.0%
Value ($000) $8,425 (-35.2%) Shares 166,300 (-42.8%) Est. Cost Unrealized
CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $1,248 (-78.6%) Shares 709,300 (-71.4%) Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.0%
Value ($000) $2,081 (-68.7%) Shares 269,900 (-68.5%) Est. Cost Unrealized
TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $1,460 (-75.7%) Shares 171,400 (-73.3%) Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $6,551 (-41.0%) Shares 101,400 (-41.8%) Est. Cost Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value ($000) $951 (-82.7%) Shares 22,600 (-83.2%) Est. Cost Unrealized
NOVARTIS AG 0.0%
Value ($000) $4,995 (-47.6%) Shares 32,700 (-52.7%) Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $7,126 (-38.9%) Shares 192,900 (-24.1%) Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4,644 (-49.4%) Shares 75,000 (-55.8%) Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2,250 (-66.8%) Shares 66,500 (-73.3%) Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $13,777 (-24.6%) Shares 148,326 (-34.9%) Est. Cost $70.05 Unrealized +24.4%
ALAB ASTERA LABS INC 0.0%
Value ($000) $551 (-89.1%) Shares 5,029 (-83.5%) Est. Cost $167.29 Unrealized -5.8%
ANALOG DEVICES INC 0.0%
Value ($000) $22,429 (-16.7%) Shares 70,500 (-29.0%) Est. Cost Unrealized
PERMIAN RESOURCES CORP 0.0%
Value ($000) $6,746 (-40.0%) Shares 316,400 (-60.5%) Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value ($000) $18 (-99.6%) Shares 100 (-99.7%) Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $6,971 (-39.2%) Shares 95,900 (-51.9%) Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,307 (-77.5%) Shares 7,964 (-82.7%) Est. Cost $105.77 Unrealized +12.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $503 (-89.9%) Shares 10,024 (-91.8%) Est. Cost $41.57 Unrealized +5.4%
SMH VANECK ETF TRUST 0.0%
Value ($000) $753 (-85.5%) Shares 1,964 (-86.4%) Est. Cost $360.13 Unrealized
ISHARES TR 0.0%
Value ($000) $4,955 (-47.3%) Shares 88,200 (-43.7%) Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value ($000) $726 (-86.0%) Shares 35,900 (-85.8%) Est. Cost Unrealized
GOSSAMER BIO INC 0.0%
Value ($000) $65 (-98.6%) Shares 197,600 (-86.4%) Est. Cost Unrealized
AIR PRODUCTS AND CHEMICALS I 0.0%
Value ($000) $3,312 (-57.3%) Shares 11,400 (-63.7%) Est. Cost Unrealized
GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,224 (-78.3%) Shares 22,000 (-75.6%) Est. Cost Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $1,214 (-78.4%) Shares 175,929 (-60.9%) Est. Cost $11.36 Unrealized
FS KKR CAP CORP 0.0%
Value ($000) $1,405 (-75.8%) Shares 138,000 (-64.8%) Est. Cost Unrealized
AMPHENOL CORP 0.0%
Value ($000) $4,460 (-49.5%) Shares 35,300 (-46.0%) Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $5,265 (-45.3%) Shares 78,500 (-47.6%) Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value ($000) $4,456 (-49.5%) Shares 95,900 (-49.1%) Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $8,277 (-34.4%) Shares 288,299 (-31.8%) Est. Cost $30.36 Unrealized -1.8%
GRANITESHARES ETF TR 0.0%
Value ($000) $1,376 (-75.9%) Shares 85,500 (-60.1%) Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $6,419 (-40.2%) Shares 179,800 (-55.7%) Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $480 (-90.0%) Shares 1,980 (-87.8%) Est. Cost $298.78 Unrealized -5.0%
VALERO ENERGY CORP 0.0%
Value ($000) $13,836 (-23.7%) Shares 56,000 (-49.7%) Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $6,865 (-38.5%) Shares 1,737,900 (-32.1%) Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value ($000) $1,730 (-71.3%) Shares 15,800 (-67.8%) Est. Cost Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $4,303 (-49.9%) Shares 606,922 (-23.1%) Est. Cost $12.05 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1,982 (-68.3%) Shares 144,051 (-54.5%) Est. Cost $18.17 Unrealized +25.2%
YUM BRANDS INC 0.0%
Value ($000) $886 (-82.8%) Shares 5,700 (-83.3%) Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value ($000) $3,961 (-51.9%) Shares 1,085,200 (-56.1%) Est. Cost Unrealized
PERPETUA RESOURCES CORP 0.0%
Value ($000) $3,012 (-58.5%) Shares 107,100 (-64.3%) Est. Cost Unrealized
SHARPLINK INC 0.0%
Value ($000) $6,956 (-37.9%) Shares 1,078,400 (-13.9%) Est. Cost Unrealized
SCHEIN HENRY INC 0.0%
Value ($000) $147 (-96.6%) Shares 2,000 (-96.6%) Est. Cost Unrealized
TETRA TECH INC NEW 0.0%
Value ($000) $2,545 (-62.4%) Shares 84,500 (-58.1%) Est. Cost Unrealized
C3 AI INC 0.0%
Value ($000) $1,081 (-79.6%) Shares 128,400 (-67.4%) Est. Cost Unrealized
CRH PLC 0.0%
Value ($000) $10,302 (-29.1%) Shares 98,000 (-15.8%) Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value ($000) $5,441 (-43.7%) Shares 166,200 (-29.2%) Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $18,315 (-18.7%) Shares 948,962 (-30.5%) Est. Cost $17.52 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $5,046 (-45.4%) Shares 302,000 (-18.3%) Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value ($000) $11,634 (-26.5%) Shares 120,600 (-23.1%) Est. Cost Unrealized
LEMONADE INC 0.0%
Value ($000) $8,098 (-34.0%) Shares 129,200 (-25.1%) Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value ($000) $1,974 (-67.9%) Shares 36,900 (-59.5%) Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value ($000) $1,176 (-78.0%) Shares 38,100 (-73.6%) Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value ($000) $7,997 (-34.2%) Shares 23,300 (-35.5%) Est. Cost Unrealized
ABBVIE INC 0.1%
Value ($000) $32,471 (-11.3%) Shares 149,300 (-6.9%) Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value ($000) $1,778 (-70.0%) Shares 61,000 (-74.1%) Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value ($000) $1,054 (-79.7%) Shares 6,000 (-74.2%) Est. Cost Unrealized
TARGET CORP 0.1%
Value ($000) $30,809 (-11.9%) Shares 254,200 (-28.9%) Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value ($000) $2,418 (-63.1%) Shares 9,500 (-67.8%) Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $19,144 (-17.7%) Shares 666,800 (-14.3%) Est. Cost Unrealized
CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $695 (-85.5%) Shares 29,400 (-85.2%) Est. Cost Unrealized
ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $21 (-99.5%) Shares 100 (-99.5%) Est. Cost Unrealized
AMPHENOL CORP 0.0%
Value ($000) $5,067 (-44.7%) Shares 40,100 (-40.9%) Est. Cost Unrealized
JBS N.V. 0.0%
Value ($000) $462 (-89.9%) Shares 25,700 (-91.9%) Est. Cost Unrealized
TOAST INC 0.0%
Value ($000) $5,379 (-43.2%) Shares 202,900 (-23.9%) Est. Cost Unrealized
CX CEMEX SA EURO MTN BE 144A 0.0%
Value ($000) $585 (-87.5%) Shares 51,123 (-87.4%) Est. Cost $10.44 Unrealized
BARCLAYS PLC 0.0%
Value ($000) $1,689 (-70.7%) Shares 79,800 (-64.7%) Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $22,458 (-15.3%) Shares 485,900 (-33.8%) Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $6,372 (-38.9%) Shares 241,100 (-46.0%) Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value ($000) $19,080 (-17.5%) Shares 127,200 (-24.2%) Est. Cost Unrealized
STUBHUB HLDGS INC 0.0%
Value ($000) $2,676 (-60.2%) Shares 428,800 (-13.7%) Est. Cost Unrealized
HOME DEPOT INC 0.0%
Value ($000) $7,828 (-34.1%) Shares 23,800 (-31.0%) Est. Cost Unrealized
BUTTERFLY NETWORK INC 0.0%
Value ($000) $1,594 (-71.7%) Shares 394,500 (-73.4%) Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value ($000) $36 (-99.1%) Shares 214 (-99.0%) Est. Cost $92.89 Unrealized +94.1%
MERCK & CO INC 0.1%
Value ($000) $47,382 (-7.8%) Shares 393,900 (-19.3%) Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,567 (-71.8%) Shares 33,400 (-60.0%) Est. Cost Unrealized
KENVUE INC 0.0%
Value ($000) $13,499 (-22.7%) Shares 783,000 (-22.7%) Est. Cost Unrealized
PACS GROUP INC 0.0%
Value ($000) $5,499 (-41.8%) Shares 171,200 (-30.4%) Est. Cost Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $3,272 (-54.6%) Shares 264,693 (-53.5%) Est. Cost $17.11 Unrealized -7.2%
PEP PEPSICO INC 0.0%
Value ($000) $2,052 (-65.7%) Shares 13,216 (-68.3%) Est. Cost $143.13 Unrealized +8.1%
TMF DIREXION SHARES ETF TRUST 0.0%
Value ($000) $3,764 (-51.1%) Shares 104,392 (-49.3%) Est. Cost $37.34 Unrealized
OMEROS CORP 0.0%
Value ($000) $843 (-82.3%) Shares 79,800 (-71.2%) Est. Cost Unrealized
TLT ISHARES TR 0.0%
Value ($000) $461 (-89.5%) Shares 5,314 (-89.4%) Est. Cost $87.16 Unrealized
PROGRESSIVE CORP 0.0%
Value ($000) $2,141 (-64.7%) Shares 10,800 (-59.4%) Est. Cost Unrealized
EHANG HLDGS LTD 0.0%
Value ($000) $605 (-86.6%) Shares 62,300 (-81.8%) Est. Cost Unrealized
DAQO NEW ENERGY CORP 0.0%
Value ($000) $1,806 (-68.3%) Shares 84,900 (-56.1%) Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $1,392 (-73.6%) Shares 72,500 (-70.0%) Est. Cost Unrealized
MANCHESTER UTD PLC NEW 0.0%
Value ($000) $935 (-80.6%) Shares 55,600 (-81.6%) Est. Cost Unrealized
EQUINOX GOLD CORP 0.1%
Value ($000) $26,378 (-12.8%) Shares 1,824,200 (-15.3%) Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value ($000) $11,102 (-25.9%) Shares 1,192,500 (-25.1%) Est. Cost Unrealized
SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $4,696 (-45.2%) Shares 40,000 (-55.6%) Est. Cost Unrealized
BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $642 (-85.7%) Shares 14,000 (-85.6%) Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value ($000) $5,819 (-39.8%) Shares 28,200 (-42.4%) Est. Cost Unrealized
WEIBO CORP 0.0%
Value ($000) $487 (-88.7%) Shares 55,600 (-86.9%) Est. Cost Unrealized
WELLTOWER INC 0.0%
Value ($000) $277 (-93.3%) Shares 1,400 (-93.7%) Est. Cost Unrealized
VIASAT INC 0.0%
Value ($000) $1,479 (-72.0%) Shares 32,300 (-78.9%) Est. Cost Unrealized
NUVATION BIO INC 0.0%
Value ($000) $241 (-94.0%) Shares 56,200 (-87.6%) Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value ($000) $2,660 (-58.7%) Shares 13,700 (-63.1%) Est. Cost Unrealized
T1 ENERGY INC 0.0%
Value ($000) $3,552 (-51.2%) Shares 809,100 (-25.8%) Est. Cost Unrealized
RUMBLE INC 0.0%
Value ($000) $686 (-84.4%) Shares 134,500 (-80.7%) Est. Cost Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $14 (-99.6%) Shares 8,292 (-99.7%) Est. Cost $1.71 Unrealized
UNITED RENTALS INC 0.0%
Value ($000) $1,967 (-65.3%) Shares 2,700 (-61.4%) Est. Cost Unrealized
COREBRIDGE FINL INC 0.0%
Value ($000) $1,021 (-78.3%) Shares 42,800 (-72.6%) Est. Cost Unrealized
CELSIUS HLDGS INC 0.0%
Value ($000) $2,455 (-60.0%) Shares 69,200 (-48.4%) Est. Cost Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $586 (-86.3%) Shares 25,526 (-88.5%) Est. Cost $17.79 Unrealized +25.6%
OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,209 (-75.3%) Shares 13,100 (-75.6%) Est. Cost Unrealized
APPLIED DIGITAL CORP 0.0%
Value ($000) $23,856 (-13.3%) Shares 1,004,900 (-10.5%) Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $702 (-83.9%) Shares 3,539 (-78.3%) Est. Cost $260.61 Unrealized -2.8%
BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,037 (-77.9%) Shares 12,600 (-72.4%) Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $9,144 (+66.7%) Shares 113,505 (-10.4%) Est. Cost $54.72 Unrealized -4.2%
IMAX CORP 0.0%
Value ($000) $4 (-99.9%) Shares 100 (-99.9%) Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value ($000) $4,824 (-43.1%) Shares 89,100 (-49.7%) Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $2,202 (-62.3%) Shares 30,600 (-77.9%) Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2,767 (-56.8%) Shares 398,200 (-51.7%) Est. Cost Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $1,682 (-68.4%) Shares 324,147 (-58.8%) Est. Cost $12.35 Unrealized -47.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $57 (-98.5%) Shares 354 (-98.2%) Est. Cost $191.42 Unrealized -10.1%
PLUG PWR INC 0.0%
Value ($000) $4,350 (-45.5%) Shares 1,924,600 (-52.5%) Est. Cost Unrealized
POET TECHNOLOGIES INC 0.0%
Value ($000) $5,825 (-38.3%) Shares 980,700 (-34.3%) Est. Cost Unrealized
AT&T INC 0.0%
Value ($000) $10,445 (-25.7%) Shares 360,300 (-36.3%) Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value ($000) $2,310 (-61.0%) Shares 255,200 (-63.5%) Est. Cost Unrealized
COSTAR GROUP INC 0.0%
Value ($000) $633 (-85.0%) Shares 15,700 (-75.1%) Est. Cost Unrealized
SHARKNINJA INC 0.0%
Value ($000) $1,133 (-76.1%) Shares 10,700 (-74.7%) Est. Cost Unrealized
BIONTECH SE 0.0%
Value ($000) $1,884 (-65.6%) Shares 21,200 (-63.2%) Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value ($000) $656 (-84.6%) Shares 31,100 (-83.0%) Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value ($000) $6,559 (-35.4%) Shares 92,300 (-32.4%) Est. Cost Unrealized
PPL CORP 0.0%
Value ($000) $814 (-81.5%) Shares 21,300 (-83.0%) Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value ($000) $1,247 (-74.1%) Shares 1,776,900 (-69.8%) Est. Cost Unrealized
KODIAK GAS SVCS INC 0.0%
Value ($000) $292 (-92.5%) Shares 5,000 (-95.2%) Est. Cost Unrealized
KOHLS CORP 0.0%
Value ($000) $3,876 (-47.9%) Shares 300,500 (-17.6%) Est. Cost Unrealized
USA RARE EARTH INC 0.0%
Value ($000) $15,002 (-19.2%) Shares 991,200 (-36.5%) Est. Cost Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $105 (-97.1%) Shares 10,388 (-96.0%) Est. Cost $14.88 Unrealized -15.2%
ARCHER AVIATION INC 0.0%
Value ($000) $1,313 (-73.0%) Shares 253,900 (-60.7%) Est. Cost Unrealized
PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $224 (-94.0%) Shares 20,700 (-96.6%) Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value ($000) $19,014 (-15.6%) Shares 115,000 (-18.1%) Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value ($000) $1,710 (-67.2%) Shares 9,500 (-69.2%) Est. Cost Unrealized
VOLATILITY SHS TR 0.0%
Value ($000) $56 (-98.4%) Shares 7,400 (-98.7%) Est. Cost Unrealized
EVERPURE INC 0.0%
Value ($000) $5,125 (-40.5%) Shares 86,800 (-32.5%) Est. Cost Unrealized
SERVE ROBOTICS INC 0.0%
Value ($000) $471 (-88.1%) Shares 55,800 (-85.4%) Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value ($000) $9,155 (-27.6%) Shares 83,600 (-18.7%) Est. Cost Unrealized
XPENG INC 0.0%
Value ($000) $2,416 (-59.0%) Shares 141,200 (-51.4%) Est. Cost Unrealized
ARK ETF TR 0.0%
Value ($000) $11,752 (-22.8%) Shares 444,800 (-15.3%) Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $476 (-87.9%) Shares 1,870 (-89.5%) Est. Cost $197.22 Unrealized +36.9%
KYNDRYL HLDGS INC 0.0%
Value ($000) $1,303 (-72.7%) Shares 99,300 (-44.6%) Est. Cost Unrealized
ZSCALER INC 0.0%
Value ($000) $2,146 (-61.7%) Shares 15,300 (-38.6%) Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $2,770 (-55.4%) Shares 196,200 (-37.2%) Est. Cost Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $24 (-99.3%) Shares 397 (-99.3%) Est. Cost $59.27 Unrealized +8.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,409 (-70.9%) Shares 7,725 (-61.3%) Est. Cost $222.19 Unrealized +0.5%
FLUENCE ENERGY INC 0.0%
Value ($000) $4,039 (-45.9%) Shares 293,500 (-22.3%) Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value ($000) $693 (-83.1%) Shares 3,800 (-83.5%) Est. Cost Unrealized
TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,185 (-74.1%) Shares 39,900 (-66.8%) Est. Cost Unrealized
MCEWEN INC. 0.0%
Value ($000) $919 (-78.7%) Shares 45,000 (-80.7%) Est. Cost Unrealized
REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,685 (-66.8%) Shares 9,000 (-75.1%) Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,114 (-61.6%) Shares 26,400 (-59.1%) Est. Cost Unrealized
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $4,508 (-42.8%) Shares 55,700 (-51.4%) Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $296 (-91.9%) Shares 9,200 (-92.4%) Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value ($000) $3,082 (-52.2%) Shares 19,300 (-54.0%) Est. Cost Unrealized
AMERICAN TOWER CORP 0.0%
Value ($000) $11,045 (-23.4%) Shares 64,000 (-22.0%) Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $1,239 (-73.1%) Shares 179,500 (-51.3%) Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $588 (-85.1%) Shares 6,200 (-85.3%) Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value ($000) $4,023 (-45.5%) Shares 60,654 (-56.3%) Est. Cost $35.16 Unrealized +73.7%
MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $1,980 (-62.9%) Shares 73,100 (-50.3%) Est. Cost Unrealized
NEXTERA ENERGY INC 0.1%
Value ($000) $30,585 (-9.9%) Shares 329,300 (-22.1%) Est. Cost Unrealized
GRAYSCALE ETHEREUM STAKING 0.0%
Value ($000) $2,870 (-53.8%) Shares 144,500 (-34.8%) Est. Cost Unrealized
GOLD FIELDS LTD 0.0%
Value ($000) $2,624 (-56.0%) Shares 57,800 (-57.7%) Est. Cost Unrealized
BUNGE GLOBAL SA 0.0%
Value ($000) $318 (-91.3%) Shares 2,500 (-93.9%) Est. Cost Unrealized
CALUMET INC 0.0%
Value ($000) $11,291 (+42.1%) Shares 314,500 (-21.4%) Est. Cost Unrealized
VISTANCE NETWORKS INC 0.0%
Value ($000) $4,616 (-41.9%) Shares 253,600 (-42.1%) Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $1,267 (-72.4%) Shares 357,000 (-63.3%) Est. Cost Unrealized
PROGRESSIVE CORP 0.0%
Value ($000) $2,240 (-59.7%) Shares 11,300 (-53.7%) Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value ($000) $2,378 (-58.2%) Shares 52,500 (-53.9%) Est. Cost Unrealized
CINEMARK HLDGS INC 0.0%
Value ($000) $100 (-97.1%) Shares 3,500 (-97.6%) Est. Cost Unrealized
SBET SHARPLINK INC 0.0%
Value ($000) $439 (-88.3%) Shares 68,130 (-83.8%) Est. Cost $19.35 Unrealized -55.8%
RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $983 (-77.1%) Shares 11,300 (-71.8%) Est. Cost Unrealized
RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $3,184 (-51.0%) Shares 146,400 (-56.2%) Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,078 (-75.4%) Shares 5,700 (-77.9%) Est. Cost Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $5,686 (-36.7%) Shares 357,132 (-19.1%) Est. Cost $18.50 Unrealized +3.9%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $1,229 (-72.9%) Shares 21,700 (-73.6%) Est. Cost Unrealized
ILLUMINA INC 0.0%
Value ($000) $616 (-84.2%) Shares 5,000 (-83.2%) Est. Cost Unrealized
PG&E CORP 0.0%
Value ($000) $8,521 (-27.8%) Shares 485,000 (-34.0%) Est. Cost Unrealized
SWEETGREEN INC 0.0%
Value ($000) $2,651 (-55.3%) Shares 510,700 (-41.8%) Est. Cost Unrealized
NETAPP INC 0.0%
Value ($000) $1,956 (-62.7%) Shares 19,100 (-60.9%) Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.1%
Value ($000) $37,025 (-8.1%) Shares 772,800 (-19.4%) Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value ($000) $155 (-95.5%) Shares 20,500 (-95.7%) Est. Cost Unrealized
PG&E CORP 0.0%
Value ($000) $2,265 (-59.1%) Shares 128,900 (-62.6%) Est. Cost Unrealized
ILLUMINA INC 0.0%
Value ($000) $3,710 (-46.8%) Shares 30,100 (-43.4%) Est. Cost Unrealized
ROYAL BK CDA 0.0%
Value ($000) $1,407 (-69.9%) Shares 8,700 (-68.2%) Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value ($000) $5,137 (-38.8%) Shares 77,700 (-58.9%) Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value ($000) $3,494 (-48.2%) Shares 64,800 (-30.7%) Est. Cost Unrealized
VIPSHOP HLDGS LTD 0.0%
Value ($000) $327 (-90.8%) Shares 20,800 (-89.7%) Est. Cost Unrealized
NEXGEN ENERGY LTD 0.0%
Value ($000) $25,276 (+14.7%) Shares 2,179,000 (-9.0%) Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $9,100 (+54.9%) Shares 226,200 (-3.3%) Est. Cost Unrealized
TURNING PT BRANDS INC 0.0%
Value ($000) $391 (-89.2%) Shares 4,500 (-86.5%) Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value ($000) $3,032 (-51.5%) Shares 51,800 (-67.6%) Est. Cost Unrealized
FIGMA INC 0.0%
Value ($000) $2,203 (-59.3%) Shares 104,200 (-28.1%) Est. Cost Unrealized
VIPSHOP HLDGS LTD 0.0%
Value ($000) $916 (-77.8%) Shares 58,300 (-75.0%) Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value ($000) $8,699 (-26.9%) Shares 96,500 (-17.0%) Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value ($000) $8,740 (+57.7%) Shares 118,500 (-5.4%) Est. Cost Unrealized
TKO GROUP HOLDINGS INC 0.0%
Value ($000) $3,529 (-47.4%) Shares 17,500 (-45.5%) Est. Cost Unrealized
HOME DEPOT INC 0.0%
Value ($000) $9,965 (-24.2%) Shares 30,300 (-20.7%) Est. Cost Unrealized
NIOCORP DEVS LTD 0.0%
Value ($000) $3,291 (-49.1%) Shares 737,900 (-39.5%) Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,243 (-71.8%) Shares 38,200 (-69.6%) Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $2,433 (-56.6%) Shares 47,901 (-74.8%) Est. Cost $69.74 Unrealized -38.4%
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,791 (-53.2%) Shares 50,100 (-58.7%) Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $10,608 (-22.9%) Shares 487,500 (-23.7%) Est. Cost Unrealized
ASAN ASANA INC 0.0%
Value ($000) $436 (-87.8%) Shares 68,122 (-73.9%) Est. Cost $14.21 Unrealized -29.5%
FISV FISERV INC 0.0%
Value ($000) $6,071 (-34.0%) Shares 108,806 (-20.6%) Est. Cost $90.01 Unrealized -29.0%
MAGNITE INC 0.0%
Value ($000) $505 (-86.1%) Shares 42,500 (-81.0%) Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $10,085 (-23.7%) Shares 200,900 (-38.1%) Est. Cost Unrealized
INNODATA INC 0.0%
Value ($000) $2,055 (-60.2%) Shares 53,200 (-47.5%) Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $37 (-98.8%) Shares 400 (-98.8%) Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $1,932 (-61.6%) Shares 15,677 (-59.1%) Est. Cost $102.57 Unrealized +32.0%
CRANE COMPANY 0.0%
Value ($000) $1,522 (-67.0%) Shares 8,900 (-64.4%) Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value ($000) $1,432 (-68.2%) Shares 46,700 (-61.3%) Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value ($000) $5,453 (-35.9%) Shares 53,700 (-24.0%) Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value ($000) $21,977 (-12.2%) Shares 306,000 (-3.0%) Est. Cost Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $517 (-85.5%) Shares 24,326 (-79.9%) Est. Cost $23.78 Unrealized
ONDAS INC 0.0%
Value ($000) $13,829 (-18.0%) Shares 1,529,800 (-11.5%) Est. Cost Unrealized
SOUNDHOUND AI INC 0.0%
Value ($000) $985 (-75.5%) Shares 143,400 (-64.5%) Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $1,809 (-62.6%) Shares 47,400 (-60.6%) Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $1,830 (-62.3%) Shares 48,100 (-62.5%) Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.0%
Value ($000) $9,035 (-25.1%) Shares 19,600 (-8.0%) Est. Cost Unrealized
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $4,465 (-40.4%) Shares 678,500 (-23.0%) Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,606 (-65.2%) Shares 173,100 (-34.2%) Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,468 (-54.9%) Shares 58,400 (-55.3%) Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value ($000) $4,143 (-41.8%) Shares 137,400 (-27.2%) Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value ($000) $2,655 (-52.7%) Shares 1,057,600 (-50.5%) Est. Cost Unrealized
EBAY INC. 0.0%
Value ($000) $1,484 (-66.5%) Shares 16,300 (-67.9%) Est. Cost Unrealized
EXELIXIS INC 0.0%
Value ($000) $377 (-88.6%) Shares 8,800 (-88.4%) Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value ($000) $81 (-97.3%) Shares 8,900 (-97.5%) Est. Cost Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $13 (-99.6%) Shares 200 (-99.6%) Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,957 (-59.9%) Shares 52,101 (-55.9%) Est. Cost $32.90 Unrealized +43.9%
EQT EQT CORP 0.0%
Value ($000) $10,034 (-22.5%) Shares 157,669 (-34.7%) Est. Cost $55.34 Unrealized -0.1%
PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $2,338 (-55.5%) Shares 450,400 (-26.3%) Est. Cost Unrealized
CRH PLC 0.0%
Value ($000) $8,946 (-24.5%) Shares 85,100 (-10.4%) Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,525 (-34.5%) Shares 111,900 (-27.3%) Est. Cost Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1,625 (-64.2%) Shares 191,800 (-48.6%) Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value ($000) $1,175 (-71.1%) Shares 1,674,400 (-66.3%) Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $912 (-76.0%) Shares 34,621 (-74.5%) Est. Cost $30.75 Unrealized -7.9%
KROGER CO 0.0%
Value ($000) $2,735 (-51.4%) Shares 37,800 (-58.0%) Est. Cost Unrealized
PERMIAN BASIN RTY TR 0.0%
Value ($000) $103 (-96.5%) Shares 4,800 (-97.3%) Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $188 (-93.8%) Shares 4,300 (-93.8%) Est. Cost Unrealized
EQUINOX GOLD CORP 0.0%
Value ($000) $3,394 (-45.7%) Shares 234,700 (-47.3%) Est. Cost Unrealized
METLIFE INC 0.0%
Value ($000) $2,100 (-57.6%) Shares 29,700 (-52.7%) Est. Cost Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $632 (-81.9%) Shares 70,183 (-63.3%) Est. Cost $16.85 Unrealized +0.6%
FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,113 (-71.9%) Shares 47,100 (-71.6%) Est. Cost Unrealized
BARRICK MNG CORP 0.0%
Value ($000) $18,951 (-13.1%) Shares 464,600 (-7.2%) Est. Cost Unrealized
CANADIAN NAT RES LTD MED TER 0.0%
Value ($000) $16,890 (-14.4%) Shares 346,600 (-40.5%) Est. Cost Unrealized
COTERRA ENERGY INC 0.0%
Value ($000) $15,054 (+23.2%) Shares 428,400 (-7.7%) Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value ($000) $1,401 (-66.9%) Shares 6,800 (-65.7%) Est. Cost Unrealized
INSULET CORP 0.0%
Value ($000) $63 (-97.8%) Shares 300 (-97.1%) Est. Cost Unrealized
AUTODESK INC 0.0%
Value ($000) $335 (-89.4%) Shares 1,400 (-86.9%) Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,456 (-65.9%) Shares 5,892 (-77.5%) Est. Cost $168.83 Unrealized +12.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,630 (-63.3%) Shares 4,110 (-56.5%) Est. Cost $514.04 Unrealized -8.2%
AXOS FINANCIAL INC 0.0%
Value ($000) $2,697 (-50.9%) Shares 31,700 (-50.3%) Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $7,731 (-26.5%) Shares 54,789 (-33.5%) Est. Cost $71.81 Unrealized +94.4%
CLSK CLEANSPARK INC 0.0%
Value ($000) $1,667 (-62.5%) Shares 195,895 (-55.4%) Est. Cost $11.73 Unrealized -3.5%
SAMSARA INC 0.0%
Value ($000) $5,910 (-31.8%) Shares 186,500 (-23.8%) Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,245 (-55.1%) Shares 29,900 (-52.7%) Est. Cost Unrealized
PONY AI INC 0.0%
Value ($000) $1,832 (-60.0%) Shares 194,100 (-38.6%) Est. Cost Unrealized
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $147 (-94.9%) Shares 2,600 (-95.5%) Est. Cost Unrealized
ALBERTSONS COS INC 0.0%
Value ($000) $1,585 (-63.4%) Shares 93,000 (-63.1%) Est. Cost Unrealized
STONECO LTD 0.0%
Value ($000) $3,481 (-44.0%) Shares 246,500 (-41.4%) Est. Cost Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $3,081 (-46.9%) Shares 213,505 (-3.8%) Est. Cost $14.66 Unrealized +61.3%
HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $1,620 (-62.7%) Shares 852,800 (-49.4%) Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $778 (-77.7%) Shares 117,400 (-70.6%) Est. Cost Unrealized
CSX CORP 0.0%
Value ($000) $2,155 (-55.7%) Shares 52,500 (-60.9%) Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $780 (-77.6%) Shares 13,100 (-77.2%) Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value ($000) $3,154 (-46.2%) Shares 36,400 (-40.3%) Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $568 (-82.6%) Shares 9,177 (-84.8%) Est. Cost $45.12 Unrealized +42.1%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $101 (-96.4%) Shares 4,676 (-97.2%) Est. Cost $12.25 Unrealized
CROCS INC 0.0%
Value ($000) $664 (-80.2%) Shares 8,000 (-79.6%) Est. Cost Unrealized
TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $257 (-91.3%) Shares 22,800 (-92.5%) Est. Cost Unrealized
INSMED INC 0.0%
Value ($000) $442 (-85.7%) Shares 2,700 (-84.8%) Est. Cost Unrealized
KBR INC 0.0%
Value ($000) $461 (-85.2%) Shares 12,500 (-83.9%) Est. Cost Unrealized
VIATRIS INC 0.0%
Value ($000) $1,354 (-66.1%) Shares 100,200 (-68.8%) Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value ($000) $8,862 (+42.4%) Shares 538,700 (-15.2%) Est. Cost Unrealized
ARGENX SE 0.0%
Value ($000) $146 (-94.7%) Shares 200 (-93.9%) Est. Cost Unrealized
TIDEWATER INC NEW 0.0%
Value ($000) $8,163 (+47.3%) Shares 97,700 (-10.9%) Est. Cost Unrealized
BAKKT INC 0.0%
Value ($000) $471 (-84.8%) Shares 64,000 (-79.2%) Est. Cost Unrealized
PAGERDUTY INC 0.0%
Value ($000) $79 (-97.0%) Shares 12,800 (-93.8%) Est. Cost Unrealized
GALAXY DIGITAL INC. 0.0%
Value ($000) $4,515 (-36.7%) Shares 244,700 (-23.2%) Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $5,727 (-31.3%) Shares 101,700 (-35.5%) Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,307 (-37.7%) Shares 37,500 (-52.7%) Est. Cost Unrealized
TERAWULF INC 0.1%
Value ($000) $60,154 (+4.5%) Shares 4,168,700 (-16.8%) Est. Cost Unrealized
GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $5,403 (-32.4%) Shares 75,900 (-22.2%) Est. Cost Unrealized
RUBRIK INC. 0.0%
Value ($000) $857 (-75.2%) Shares 17,500 (-61.2%) Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value ($000) $2,548 (-50.4%) Shares 113,300 (-46.5%) Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value ($000) $5,300 (-32.8%) Shares 479,600 (-35.7%) Est. Cost Unrealized
SLB LIMITED 0.0%
Value ($000) $24,528 (+11.7%) Shares 477,300 (-16.6%) Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value ($000) $382 (-87.0%) Shares 2,800 (-87.2%) Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $299 (-89.6%) Shares 17,900 (-88.9%) Est. Cost Unrealized
BP PLC 0.0%
Value ($000) $13,649 (-15.8%) Shares 290,400 (-37.8%) Est. Cost Unrealized
STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $622 (-80.4%) Shares 12,900 (-71.8%) Est. Cost Unrealized
DEFI DEVELOPMENT CORP 0.0%
Value ($000) $626 (-80.3%) Shares 190,400 (-69.7%) Est. Cost Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value ($000) $956 (-72.7%) Shares 264,000 (-66.9%) Est. Cost Unrealized
GLOBALFOUNDRIES INC 0.0%
Value ($000) $2,099 (-54.7%) Shares 47,200 (-64.4%) Est. Cost Unrealized
IMPERIAL PETE INC 0.0%
Value ($000) $286 (-89.8%) Shares 66,900 (-91.4%) Est. Cost Unrealized
DUTCH BROS INC 0.0%
Value ($000) $978 (-72.1%) Shares 19,300 (-66.3%) Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,713 (-59.6%) Shares 20,100 (-62.5%) Est. Cost Unrealized
TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $83 (-96.8%) Shares 9,700 (-96.5%) Est. Cost Unrealized
RANGE RES CORP 0.0%
Value ($000) $1,952 (-56.3%) Shares 43,200 (-65.9%) Est. Cost Unrealized
ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $2,098 (-54.5%) Shares 26,100 (-51.1%) Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value ($000) $199 (-92.7%) Shares 2,500 (-93.2%) Est. Cost Unrealized
OVINTIV INC 0.0%
Value ($000) $380 (-86.8%) Shares 6,400 (-91.3%) Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $949 (-72.4%) Shares 13,100 (-70.8%) Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $911 (-73.2%) Shares 9,500 (-72.9%) Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value ($000) $663 (-78.9%) Shares 2,900 (-82.6%) Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value ($000) $13,970 (+21.5%) Shares 358,300 (-11.9%) Est. Cost Unrealized
DRAFTKINGS INC NEW 0.0%
Value ($000) $1,859 (-57.1%) Shares 86,000 (-31.6%) Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,305 (-65.4%) Shares 40,774 (-60.0%) Est. Cost $44.91 Unrealized -13.6%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $8,122 (+43.6%) Shares 515,382 (-37.9%) Est. Cost $9.90 Unrealized -10.2%
GRANITESHARES ETF TR 0.0%
Value ($000) $2,672 (-48.0%) Shares 175,200 (-10.7%) Est. Cost Unrealized
NETSKOPE INC 0.0%
Value ($000) $624 (-79.8%) Shares 73,500 (-58.2%) Est. Cost Unrealized
HARMONY GOLD MNG LTD 0.0%
Value ($000) $4,027 (-37.9%) Shares 262,000 (-19.6%) Est. Cost Unrealized
SEALSQ CORP 0.0%
Value ($000) $525 (-82.4%) Shares 200,300 (-74.6%) Est. Cost Unrealized
GAP GAP INC 0.0%
Value ($000) $1,116 (-68.8%) Shares 46,099 (-66.9%) Est. Cost $22.65 Unrealized +21.2%
ARGENX SE 0.0%
Value ($000) $657 (-78.9%) Shares 900 (-75.7%) Est. Cost Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $838 (-74.5%) Shares 33,300 (-81.0%) Est. Cost Unrealized
DLOCAL LTD 0.0%
Value ($000) $3,772 (-39.3%) Shares 290,800 (-33.9%) Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $11,233 (-17.8%) Shares 327,200 (-14.0%) Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $3,914 (-38.4%) Shares 52,700 (-36.5%) Est. Cost Unrealized
FLEX LNG LTD 0.0%
Value ($000) $172 (-93.4%) Shares 5,800 (-94.4%) Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $1,069 (-69.4%) Shares 3,001 (-75.2%) Est. Cost $261.56 Unrealized +29.6%
VICTORIAS SECRET AND CO 0.0%
Value ($000) $1,368 (-63.9%) Shares 29,500 (-57.9%) Est. Cost Unrealized
QXO QXO INC 0.0%
Value ($000) $6,969 (-25.7%) Shares 358,834 (-26.2%) Est. Cost $18.09 Unrealized +33.5%
TRANSUNION 0.0%
Value ($000) $491 (-83.1%) Shares 7,100 (-79.0%) Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value ($000) $301 (-88.9%) Shares 5,700 (-91.7%) Est. Cost Unrealized
QXO INC 0.0%
Value ($000) $3,228 (-42.7%) Shares 166,200 (-43.1%) Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $3,259 (-42.4%) Shares 46,000 (-31.6%) Est. Cost Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $2,011 (-54.4%) Shares 1,031,366 (-45.0%) Est. Cost $1.55 Unrealized +58.4%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $2,527 (-48.7%) Shares 136,160 (-55.1%) Est. Cost $8.36 Unrealized +122.0%
NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $7,611 (-23.8%) Shares 867,900 (-37.9%) Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $746 (-76.1%) Shares 8,166 (-67.0%) Est. Cost $76.49 Unrealized +33.7%
TIDAL TRUST II 0.0%
Value ($000) $2,223 (-51.4%) Shares 171,300 (-45.3%) Est. Cost Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $8,774 (-21.1%) Shares 942,424 (-20.3%) Est. Cost $6.08 Unrealized +94.9%
E L F BEAUTY INC 0.0%
Value ($000) $3,291 (-41.6%) Shares 54,300 (-26.7%) Est. Cost Unrealized
ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $22 (-99.1%) Shares 700 (-99.2%) Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,041 (-69.2%) Shares 14,655 (-67.8%) Est. Cost $68.62 Unrealized +23.1%
RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $47 (-98.0%) Shares 10,200 (-97.6%) Est. Cost Unrealized
OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $677 (-77.5%) Shares 45,400 (-62.3%) Est. Cost Unrealized
ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,706 (-57.7%) Shares 72,400 (-47.8%) Est. Cost Unrealized
MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $2,278 (-50.5%) Shares 84,100 (-33.6%) Est. Cost Unrealized
EVERPURE INC 0.0%
Value ($000) $1,547 (-60.0%) Shares 26,200 (-54.6%) Est. Cost Unrealized
NKE NIKE INC 0.0%
Value ($000) $8,839 (-20.8%) Shares 167,344 (-4.4%) Est. Cost $74.89 Unrealized -14.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $760 (-75.3%) Shares 11,291 (-71.6%) Est. Cost $88.52 Unrealized -15.4%
ISHARES TR 0.0%
Value ($000) $1,857 (-55.4%) Shares 11,000 (-55.5%) Est. Cost Unrealized
PAYCHEX INC 0.0%
Value ($000) $9,498 (-19.5%) Shares 103,100 (-2.0%) Est. Cost Unrealized
ALCOA CORP 0.0%
Value ($000) $20,403 (+12.7%) Shares 307,600 (-9.7%) Est. Cost Unrealized
PACCAR INC 0.0%
Value ($000) $381 (-85.8%) Shares 3,300 (-86.5%) Est. Cost Unrealized
INNODATA INC 0.0%
Value ($000) $1,433 (-61.6%) Shares 37,100 (-49.4%) Est. Cost Unrealized
XUNLEI LTD 0.0%
Value ($000) $126 (-94.8%) Shares 22,700 (-93.3%) Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $1,265 (-64.4%) Shares 225,700 (-44.3%) Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,245 (-64.8%) Shares 20,300 (-52.3%) Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value ($000) $1,823 (-55.5%) Shares 69,200 (-33.6%) Est. Cost Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $488 (-82.3%) Shares 57,870 (-78.3%) Est. Cost $9.29 Unrealized +25.8%
NEXTERA ENERGY INC 0.1%
Value ($000) $35,044 (-6.1%) Shares 377,300 (-18.8%) Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $573 (-79.8%) Shares 10,200 (-78.4%) Est. Cost Unrealized
DGXX DIGI PWR X INC 0.0%
Value ($000) $226 (-90.9%) Shares 111,432 (-88.6%) Est. Cost $3.75 Unrealized -28.4%
SLM CORP 0.0%
Value ($000) $126 (-94.7%) Shares 5,900 (-93.3%) Est. Cost Unrealized
ALLY FINL INC 0.0%
Value ($000) $2,801 (-44.6%) Shares 71,400 (-36.1%) Est. Cost Unrealized
GEMINI SPACE STA INC 0.0%
Value ($000) $896 (-71.5%) Shares 202,700 (-36.1%) Est. Cost Unrealized
DELTA AIR LINES INC 0.1%
Value ($000) $38,000 (-5.6%) Shares 571,600 (-1.4%) Est. Cost Unrealized
KYNDRYL HLDGS INC 0.0%
Value ($000) $1,071 (-67.7%) Shares 81,600 (-34.6%) Est. Cost Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $5,039 (-30.8%) Shares 122,400 (-33.6%) Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $580 (-79.4%) Shares 12,659 (-66.6%) Est. Cost $76.10 Unrealized -15.0%
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $111 (-95.3%) Shares 7,000 (-96.5%) Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $8,475 (-20.8%) Shares 120,200 (-14.8%) Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value ($000) $989 (-69.3%) Shares 7,300 (-63.5%) Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $2,019 (-52.4%) Shares 21,500 (-50.7%) Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $4,749 (-31.9%) Shares 11,165 (-16.3%) Est. Cost $507.58 Unrealized -4.4%
SABLE OFFSHORE CORP 0.0%
Value ($000) $20,483 (+12.1%) Shares 1,239,900 (-38.8%) Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2,199 (-50.2%) Shares 83,200 (-55.9%) Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value ($000) $1,858 (-54.4%) Shares 573,500 (-46.6%) Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $155 (-93.5%) Shares 14,300 (-90.2%) Est. Cost Unrealized
NOVAVAX INC 0.0%
Value ($000) $2,825 (-43.9%) Shares 347,100 (-53.7%) Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1,298 (-63.0%) Shares 28,009 (-56.8%) Est. Cost $29.58 Unrealized +103.3%
UPSTART HLDGS INC 0.0%
Value ($000) $2,383 (-48.1%) Shares 92,900 (-11.5%) Est. Cost Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $2,486 (-47.0%) Shares 12,110 (-48.4%) Est. Cost $182.38 Unrealized +15.4%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $854 (-72.1%) Shares 89,045 (-73.4%) Est. Cost $7.11 Unrealized +26.1%
JETBLUE AIRWAYS CORP 0.0%
Value ($000) $2,377 (-48.1%) Shares 537,700 (-46.6%) Est. Cost Unrealized
HARROW INC 0.0%
Value ($000) $1,555 (-58.6%) Shares 44,100 (-42.4%) Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value ($000) $21,208 (-9.4%) Shares 154,600 (-5.0%) Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,980 (-52.5%) Shares 93,600 (-49.8%) Est. Cost Unrealized
MAPLEBEAR INC 0.0%
Value ($000) $7,503 (-22.6%) Shares 200,300 (-7.0%) Est. Cost Unrealized
ALPHATEC HLDGS INC 0.0%
Value ($000) $628 (-77.7%) Shares 57,700 (-56.8%) Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $339 (-86.5%) Shares 21,562 (-85.2%) Est. Cost $20.68 Unrealized -12.9%
SLB SLB LIMITED 0.0%
Value ($000) $15,981 (+15.8%) Shares 310,975 (-13.5%) Est. Cost $35.61 Unrealized +35.6%
CORNING INC 0.0%
Value ($000) $17,703 (+14.0%) Shares 130,200 (-26.6%) Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value ($000) $3,529 (-38.2%) Shares 16,800 (-40.2%) Est. Cost Unrealized
THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,880 (-53.6%) Shares 84,400 (-42.0%) Est. Cost Unrealized
RITHM CAPITAL CORP 0.0%
Value ($000) $568 (-79.3%) Shares 59,900 (-76.2%) Est. Cost Unrealized
M & T BK CORP 0.0%
Value ($000) $310 (-87.5%) Shares 1,500 (-87.8%) Est. Cost Unrealized
MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $293 (-88.1%) Shares 13,400 (-86.5%) Est. Cost Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $1,890 (-53.3%) Shares 114,378 (-74.5%) Est. Cost $24.21 Unrealized -60.3%
VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $676 (-76.2%) Shares 12,500 (-76.3%) Est. Cost Unrealized
VICOR CORP 0.0%
Value ($000) $354 (-85.9%) Shares 2,200 (-90.4%) Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value ($000) $5,075 (-29.8%) Shares 166,300 (-35.2%) Est. Cost Unrealized
M & T BK CORP 0.0%
Value ($000) $145 (-93.7%) Shares 700 (-93.9%) Est. Cost Unrealized
IVANHOE ELECTRIC INC 0.0%
Value ($000) $840 (-71.9%) Shares 71,100 (-62.0%) Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,859 (-42.8%) Shares 19,500 (-39.6%) Est. Cost Unrealized
DENISON MINES CORP 0.0%
Value ($000) $10,240 (+26.4%) Shares 2,900,800 (-4.8%) Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value ($000) $3,480 (-37.9%) Shares 811,100 (-10.9%) Est. Cost Unrealized
HAWAIIAN ELEC INDS INC MTN B 0.0%
Value ($000) $1,794 (-54.2%) Shares 120,900 (-62.1%) Est. Cost Unrealized
J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,505 (-45.9%) Shares 44,200 (-45.4%) Est. Cost Unrealized
PHOTRONICS INC 0.0%
Value ($000) $319 (-86.9%) Shares 7,900 (-89.6%) Est. Cost Unrealized
ALLY FINL INC 0.0%
Value ($000) $3,919 (-35.1%) Shares 99,900 (-25.1%) Est. Cost Unrealized
DESIGNER BRANDS INC 0.0%
Value ($000) $516 (-80.4%) Shares 90,700 (-74.4%) Est. Cost Unrealized
UNITED PARCEL SVCS INC 0.0%
Value ($000) $18,122 (-10.4%) Shares 184,200 (-9.7%) Est. Cost Unrealized
ARK ETF TR 0.0%
Value ($000) $3,339 (-38.7%) Shares 126,400 (-32.8%) Est. Cost Unrealized
VS TRUST 0.0%
Value ($000) $2,806 (-42.8%) Shares 178,600 (-11.8%) Est. Cost Unrealized
CROWN CASTLE INC 0.0%
Value ($000) $1,033 (-67.0%) Shares 12,700 (-63.9%) Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value ($000) $2,240 (-48.2%) Shares 82,000 (-46.7%) Est. Cost Unrealized
TARGET CORP 0.0%
Value ($000) $15,501 (+15.5%) Shares 127,900 (-6.8%) Est. Cost Unrealized
HROW HARROW INC 0.0%
Value ($000) $3,244 (-39.0%) Shares 92,009 (-15.3%) Est. Cost $37.25 Unrealized +29.2%
TANDEM DIABETES CARE INC 0.0%
Value ($000) $521 (-79.9%) Shares 27,200 (-76.9%) Est. Cost Unrealized
BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $515 (-80.1%) Shares 54,100 (-83.7%) Est. Cost Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $473 (-81.4%) Shares 57,104 (-78.4%) Est. Cost $9.36 Unrealized +2.2%
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,426 (-37.5%) Shares 73,800 (-34.1%) Est. Cost Unrealized
US BANCORP 0.0%
Value ($000) $11,962 (-14.7%) Shares 230,000 (-12.4%) Est. Cost Unrealized
DAVE INC 0.0%
Value ($000) $2,159 (-48.7%) Shares 12,400 (-34.7%) Est. Cost Unrealized
PONY AI INC 0.0%
Value ($000) $126 (-94.2%) Shares 13,300 (-91.1%) Est. Cost Unrealized
FLUTTER ENTMT PLC 0.0%
Value ($000) $82 (-96.2%) Shares 800 (-91.9%) Est. Cost Unrealized
ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $1,643 (-55.4%) Shares 599,600 (-39.8%) Est. Cost Unrealized
BALL CORP 0.0%
Value ($000) $1,082 (-65.3%) Shares 18,300 (-68.9%) Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $3,101 (-39.7%) Shares 49,300 (-52.5%) Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value ($000) $10,098 (-16.7%) Shares 76,500 (-40.9%) Est. Cost Unrealized
TELADOC HEALTH INC 0.0%
Value ($000) $2,563 (-44.1%) Shares 470,200 (-28.2%) Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $5,148 (-28.1%) Shares 27,600 (-28.7%) Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $3,894 (-34.0%) Shares 18,040 (-36.2%) Est. Cost $265.80 Unrealized -19.6%
ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $5,192 (-27.9%) Shares 137,200 (-38.9%) Est. Cost Unrealized
OATLY GROUP AB 0.0%
Value ($000) $1 (-99.9%) Shares 100 (-99.9%) Est. Cost Unrealized
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $2,975 (-40.2%) Shares 84,513 (-59.6%) Est. Cost $7.06 Unrealized +444.3%
ISHARES TR 0.0%
Value ($000) $1,132 (-63.8%) Shares 5,300 (-75.9%) Est. Cost Unrealized
OR ROYALTIES INC. 0.0%
Value ($000) $719 (-73.5%) Shares 18,900 (-75.3%) Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2,459 (-44.7%) Shares 291,000 (-13.2%) Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,703 (-34.9%) Shares 51,100 (-31.1%) Est. Cost Unrealized
IVANHOE ELECTRIC INC 0.0%
Value ($000) $4,879 (-28.9%) Shares 412,800 (-3.8%) Est. Cost Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $404 (-83.0%) Shares 11,200 (-86.8%) Est. Cost Unrealized
PERPETUA RESOURCES CORP 0.0%
Value ($000) $1,192 (-62.2%) Shares 42,400 (-67.5%) Est. Cost Unrealized
J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,332 (-45.6%) Shares 42,000 (-43.1%) Est. Cost Unrealized
ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $756 (-72.1%) Shares 42,900 (-68.8%) Est. Cost Unrealized
JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $2,907 (-40.1%) Shares 22,200 (-45.2%) Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $314 (-86.0%) Shares 35,400 (-76.6%) Est. Cost Unrealized
ICICI BANK LIMITED 0.0%
Value ($000) $720 (-72.9%) Shares 27,800 (-68.8%) Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value ($000) $6,203 (-23.7%) Shares 130,400 (-15.9%) Est. Cost Unrealized
M MACYS INC 0.0%
Value ($000) $565 (-77.3%) Shares 31,243 (-72.3%) Est. Cost $15.62 Unrealized +38.0%
VINFAST AUTO LTD 0.0%
Value ($000) $84 (-95.8%) Shares 21,800 (-96.4%) Est. Cost Unrealized
VALKYRIE ETF TRUST II 0.0%
Value ($000) $804 (-70.5%) Shares 23,100 (-67.6%) Est. Cost Unrealized
C3 AI INC 0.0%
Value ($000) $980 (-66.1%) Shares 116,400 (-45.8%) Est. Cost Unrealized
VICTORIAS SECRET AND CO 0.0%
Value ($000) $1,808 (-51.4%) Shares 39,000 (-43.2%) Est. Cost Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,106 (-63.3%) Shares 19,200 (-66.7%) Est. Cost Unrealized
NOVAVAX INC 0.0%
Value ($000) $6,171 (-23.6%) Shares 758,100 (-36.9%) Est. Cost Unrealized
DAVITA INC 0.0%
Value ($000) $9,344 (+25.6%) Shares 60,800 (-7.2%) Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,256 (-60.2%) Shares 17,000 (-63.3%) Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value ($000) $2,113 (-47.3%) Shares 28,000 (-56.9%) Est. Cost Unrealized
COCA COLA CO 0.0%
Value ($000) $7,605 (-20.0%) Shares 100,000 (-26.4%) Est. Cost Unrealized
BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,856 (-50.5%) Shares 31,000 (-46.5%) Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $23,991 (-7.3%) Shares 363,997 (-10.6%) Est. Cost $52.71 Unrealized +22.3%
DIREXION SHARES ETF TRUST 0.0%
Value ($000) $649 (-74.4%) Shares 29,300 (-67.6%) Est. Cost Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $408 (-82.2%) Shares 38,604 (-71.0%) Est. Cost $6.16 Unrealized +98.0%
ENPHASE ENERGY INC 0.0%
Value ($000) $17,143 (-9.9%) Shares 453,400 (-23.6%) Est. Cost Unrealized
CADIZ INC 0.0%
Value ($000) $4 (-99.8%) Shares 900 (-99.7%) Est. Cost Unrealized
INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $944 (-66.5%) Shares 293,200 (-63.3%) Est. Cost Unrealized
KRISPY KREME INC 0.0%
Value ($000) $1,012 (-64.9%) Shares 298,500 (-58.4%) Est. Cost Unrealized
SSR MINING IN 0.0%
Value ($000) $623 (-75.0%) Shares 21,200 (-81.3%) Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $7,877 (-19.1%) Shares 109,506 (-8.1%) Est. Cost $88.94 Unrealized -11.5%
TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $83 (-95.7%) Shares 200 (-96.0%) Est. Cost Unrealized
OMEROS CORP 0.0%
Value ($000) $1,208 (-60.6%) Shares 114,400 (-35.9%) Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value ($000) $4,799 (-27.9%) Shares 478,500 (-22.9%) Est. Cost Unrealized
BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $5,366 (-25.7%) Shares 620,300 (-3.7%) Est. Cost Unrealized
CROCS INC 0.0%
Value ($000) $731 (-71.7%) Shares 8,800 (-70.9%) Est. Cost Unrealized
HP INC 0.0%
Value ($000) $826 (-69.1%) Shares 43,000 (-64.2%) Est. Cost Unrealized
FULGENT GENETICS INC 0.0%
Value ($000) $453 (-80.3%) Shares 28,500 (-67.4%) Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $107 (-94.5%) Shares 1,706 (-94.2%) Est. Cost $71.70 Unrealized -1.1%
DIREXION SHARES ETF TRUST 0.0%
Value ($000) $470 (-79.6%) Shares 66,900 (-78.2%) Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,371 (-43.5%) Shares 77,400 (-49.4%) Est. Cost Unrealized
CANADA GOOSE HLDGS INC 0.0%
Value ($000) $25 (-98.6%) Shares 2,300 (-98.4%) Est. Cost Unrealized
YEXT INC 0.0%
Value ($000) $1,195 (-60.4%) Shares 311,300 (-16.8%) Est. Cost Unrealized
COREBRIDGE FINL INC 0.0%
Value ($000) $1,350 (-57.4%) Shares 56,600 (-46.1%) Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $7,013 (-20.6%) Shares 79,064 (-20.7%) Est. Cost $88.99 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $314 (-85.2%) Shares 4,700 (-86.9%) Est. Cost Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $229 (-88.8%) Shares 1,600 (-85.5%) Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value ($000) $1,531 (-54.2%) Shares 58,900 (-41.3%) Est. Cost Unrealized
SNDL INC 0.0%
Value ($000) $410 (-81.5%) Shares 310,700 (-76.8%) Est. Cost Unrealized
PERMIAN RESOURCES CORP 0.0%
Value ($000) $7,164 (+33.5%) Shares 336,000 (-12.1%) Est. Cost Unrealized
WERIDE INC 0.0%
Value ($000) $951 (-65.3%) Shares 117,500 (-62.8%) Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value ($000) $4,946 (-26.6%) Shares 107,600 (-21.4%) Est. Cost Unrealized
PII POLARIS INC 0.0%
Value ($000) $3,034 (-37.0%) Shares 55,662 (-26.9%) Est. Cost $43.40 Unrealized +55.6%
FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $86 (-95.4%) Shares 5,200 (-93.2%) Est. Cost Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $200 (-89.9%) Shares 3,535 (-90.1%) Est. Cost $53.57 Unrealized
COTERRA ENERGY INC 0.0%
Value ($000) $2,969 (-37.3%) Shares 84,500 (-53.1%) Est. Cost Unrealized
FORD MTR CO 0.0%
Value ($000) $2,247 (-44.0%) Shares 194,700 (-36.3%) Est. Cost Unrealized
STRIDE INC 0.0%
Value ($000) $8,588 (+25.8%) Shares 97,400 (-7.3%) Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value ($000) $645 (-73.2%) Shares 10,900 (-71.5%) Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value ($000) $2,760 (-38.9%) Shares 31,200 (-44.0%) Est. Cost Unrealized
HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $132 (-93.0%) Shares 3,600 (-94.0%) Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value ($000) $475 (-78.7%) Shares 3,700 (-78.0%) Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value ($000) $3,268 (-34.9%) Shares 60,600 (-12.9%) Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $1,802 (-49.3%) Shares 19,900 (-46.1%) Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $113 (-93.9%) Shares 85,800 (-91.4%) Est. Cost Unrealized
TRILOGY METALS INC NEW 0.0%
Value ($000) $657 (-72.7%) Shares 183,100 (-67.2%) Est. Cost Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $18,691 (+10.3%) Shares 380,900 (-36.5%) Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value ($000) $16,146 (-9.7%) Shares 171,800 (-4.0%) Est. Cost Unrealized
SCHRODINGER INC 0.0%
Value ($000) $160 (-91.5%) Shares 14,100 (-86.7%) Est. Cost Unrealized
DOXIMITY INC 0.0%
Value ($000) $739 (-70.1%) Shares 31,700 (-43.2%) Est. Cost Unrealized
SPRINKLR INC 0.0%
Value ($000) $59 (-96.7%) Shares 9,800 (-95.7%) Est. Cost Unrealized
KODIAK GAS SVCS INC 0.0%
Value ($000) $3,301 (-34.4%) Shares 56,600 (-57.9%) Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value ($000) $558 (-75.6%) Shares 193,800 (-57.6%) Est. Cost Unrealized
TWENTY ONE CAP INC 0.0%
Value ($000) $1,170 (-59.5%) Shares 182,800 (-44.6%) Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $145 (-92.2%) Shares 4,500 (-91.6%) Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value ($000) $91 (-95.0%) Shares 2,200 (-96.2%) Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $1,834 (-48.3%) Shares 233,100 (-46.2%) Est. Cost Unrealized
REPLIMUNE GROUP INC 0.0%
Value ($000) $1,119 (-60.5%) Shares 146,300 (-49.8%) Est. Cost Unrealized
GEO GROUP INC 0.0%
Value ($000) $2,263 (-43.1%) Shares 134,600 (-45.4%) Est. Cost Unrealized
ROUNDHILL ETF TRUST 0.0%
Value ($000) $350 (-83.0%) Shares 12,800 (-71.7%) Est. Cost Unrealized
HESAI GROUP 0.0%
Value ($000) $1,199 (-58.7%) Shares 62,700 (-51.7%) Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $7,964 (-17.6%) Shares 508,900 (-8.7%) Est. Cost Unrealized
GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $498 (-77.4%) Shares 2,300 (-72.9%) Est. Cost Unrealized
EXELON CORP 0.0%
Value ($000) $2,623 (-39.3%) Shares 53,500 (-46.0%) Est. Cost Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $907 (-65.2%) Shares 255,408 (-53.7%) Est. Cost $2.96 Unrealized
ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $411 (-80.4%) Shares 2,000 (-81.0%) Est. Cost Unrealized
MESOBLAST LTD 0.0%
Value ($000) $1,761 (-48.9%) Shares 114,500 (-40.1%) Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value ($000) $1,347 (-55.6%) Shares 34,900 (-40.7%) Est. Cost Unrealized
STATE STR SPDR DOW JONES IND 0.0%
Value ($000) $3,798 (-30.7%) Shares 8,200 (-28.1%) Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value ($000) $1,188 (-58.5%) Shares 75,600 (-54.3%) Est. Cost Unrealized
MCEWEN INC. 0.0%
Value ($000) $2,138 (-43.9%) Shares 104,700 (-49.2%) Est. Cost Unrealized
LIVEWIRE GROUP INC 0.0%
Value ($000) $69 (-96.1%) Shares 41,400 (-89.5%) Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value ($000) $11,293 (-12.9%) Shares 123,300 (-11.0%) Est. Cost Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $267 (-86.2%) Shares 24,100 (-92.7%) Est. Cost Unrealized
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $169 (-90.8%) Shares 80,892 (-85.8%) Est. Cost $2.63 Unrealized +34.9%
KB HOME 0.0%
Value ($000) $3,866 (-30.1%) Shares 74,700 (-23.8%) Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value ($000) $514 (-76.3%) Shares 3,000 (-78.4%) Est. Cost Unrealized
LENDINGCLUB ISSUANCE TR SER 0.0%
Value ($000) $1,814 (-47.7%) Shares 126,700 (-30.8%) Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,869 (-46.8%) Shares 10,900 (-51.6%) Est. Cost Unrealized
CORMEDIX INC 0.0%
Value ($000) $938 (-63.6%) Shares 138,200 (-37.7%) Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $4,673 (-26.0%) Shares 53,100 (-37.8%) Est. Cost Unrealized
UGL PROSHARES TR II 0.0%
Value ($000) $737 (-68.9%) Shares 11,998 (-71.9%) Est. Cost $51.01 Unrealized
DXC TECHNOLOGY CO 0.0%
Value ($000) $155 (-91.3%) Shares 12,300 (-89.9%) Est. Cost Unrealized
NOV INC 0.0%
Value ($000) $412 (-79.8%) Shares 21,900 (-83.2%) Est. Cost Unrealized
FIVE9 INC 0.0%
Value ($000) $1,217 (-57.3%) Shares 80,200 (-43.5%) Est. Cost Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value ($000) $42 (-97.5%) Shares 200 (-97.7%) Est. Cost Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $5,632 (-22.4%) Shares 61,900 (-44.2%) Est. Cost Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $657 (-71.1%) Shares 9,504 (-38.3%) Est. Cost $178.48 Unrealized -38.7%
GOPRO INC 0.0%
Value ($000) $586 (-73.3%) Shares 761,100 (-51.1%) Est. Cost Unrealized
SMITH & WESSON BRANDS INC 0.0%
Value ($000) $919 (-63.6%) Shares 64,100 (-75.0%) Est. Cost Unrealized
SNAP INC 0.0%
Value ($000) $464 (-77.6%) Shares 100,800 (-60.6%) Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,013 (-34.7%) Shares 30,100 (-32.4%) Est. Cost Unrealized
BOX BOX INC 0.0%
Value ($000) $176 (-90.1%) Shares 7,432 (-87.5%) Est. Cost $31.37 Unrealized -18.4%
AMKOR TECHNOLOGY INC 0.0%
Value ($000) $11,393 (-12.3%) Shares 253,000 (-23.1%) Est. Cost Unrealized
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $264 (-85.8%) Shares 15,000 (-84.2%) Est. Cost Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $42 (-97.5%) Shares 129 (-97.7%) Est. Cost $48.49 Unrealized +543.1%
GRNY TIDAL TRUST I 0.0%
Value ($000) $334 (-82.6%) Shares 13,982 (-82.0%) Est. Cost $21.97 Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $723 (-68.6%) Shares 3,700 (-74.8%) Est. Cost Unrealized
MAIN STR CAP CORP 0.0%
Value ($000) $117 (-93.1%) Shares 2,200 (-92.2%) Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value ($000) $120 (-92.9%) Shares 1,400 (-92.4%) Est. Cost Unrealized
BALL CORP 0.0%
Value ($000) $95 (-94.3%) Shares 1,600 (-94.9%) Est. Cost Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $4,513 (-25.9%) Shares 99,457 (-35.8%) Est. Cost $22.70 Unrealized +72.6%
HLF HERBALIFE LTD 0.0%
Value ($000) $4,903 (-24.3%) Shares 333,065 (-33.7%) Est. Cost $8.38 Unrealized +98.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $792 (-66.4%) Shares 2,707 (-59.8%) Est. Cost $361.92 Unrealized -2.9%
MAXLINEAR INC 0.0%
Value ($000) $70 (-95.8%) Shares 4,000 (-95.7%) Est. Cost Unrealized
RBRK RUBRIK INC. 0.0%
Value ($000) $888 (-63.8%) Shares 18,131 (-43.5%) Est. Cost $85.96 Unrealized -29.5%
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $991 (-61.2%) Shares 13,200 (-59.1%) Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4,723 (-24.8%) Shares 22,351 (-26.9%) Est. Cost $185.02 Unrealized +16.4%
VENTAS INC 0.0%
Value ($000) $131 (-92.2%) Shares 1,600 (-92.7%) Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value ($000) $11,216 (-12.2%) Shares 53,400 (-15.1%) Est. Cost Unrealized
MARQETA INC 0.0%
Value ($000) $1,532 (-50.3%) Shares 375,500 (-42.2%) Est. Cost Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $551 (-73.8%) Shares 420,428 (-62.2%) Est. Cost $3.09 Unrealized -35.8%
ENERGY FUELS INC 0.1%
Value ($000) $39,009 (-3.8%) Shares 2,137,500 (-23.4%) Est. Cost Unrealized
CORECIVIC INC 0.0%
Value ($000) $2,906 (-34.8%) Shares 153,700 (-34.1%) Est. Cost Unrealized
PERION NETWORK LTD 0.0%
Value ($000) $102 (-93.8%) Shares 10,200 (-94.1%) Est. Cost Unrealized
FRONTLINE PLC 0.0%
Value ($000) $5,358 (+40.4%) Shares 153,700 (-12.1%) Est. Cost Unrealized
PLUG PWR INC 0.0%
Value ($000) $2,267 (-40.4%) Shares 1,003,100 (-48.1%) Est. Cost Unrealized
INOD INNODATA INC 0.0%
Value ($000) $1,056 (-59.2%) Shares 27,338 (-46.2%) Est. Cost $44.69 Unrealized +20.7%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $188 (-89.1%) Shares 16,939 (-83.7%) Est. Cost $14.12 Unrealized -3.0%
KRAFT HEINZ CO 0.0%
Value ($000) $4,570 (-25.0%) Shares 203,200 (-19.2%) Est. Cost Unrealized
KOPIN CORP 0.0%
Value ($000) $404 (-79.1%) Shares 179,400 (-78.2%) Est. Cost Unrealized
TRANSALTA CORP 0.0%
Value ($000) $1,835 (-45.4%) Shares 140,100 (-47.3%) Est. Cost Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $1,033 (-59.6%) Shares 587,104 (-46.0%) Est. Cost $3.24 Unrealized -28.7%
VANGUARD INDEX FDS 0.0%
Value ($000) $321 (-82.6%) Shares 1,000 (-81.8%) Est. Cost Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $3,392 (-30.9%) Shares 596,163 (-9.8%) Est. Cost $3.37 Unrealized +114.0%
NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $6,223 (-19.6%) Shares 332,800 (-4.0%) Est. Cost Unrealized
BIT DIGITAL INC 0.0%
Value ($000) $475 (-76.1%) Shares 362,900 (-65.5%) Est. Cost Unrealized
TIPTREE INC 0.0%
Value ($000) $17 (-98.9%) Shares 1,000 (-98.8%) Est. Cost Unrealized
VOR BIOPHARMA INC 0.0%
Value ($000) $919 (-62.0%) Shares 51,500 (-72.2%) Est. Cost Unrealized
SYSCO CORP 0.0%
Value ($000) $3,659 (-29.0%) Shares 51,300 (-26.6%) Est. Cost Unrealized
SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $1,060 (-58.5%) Shares 250,500 (-63.0%) Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $585 (-71.8%) Shares 58,370 (-72.9%) Est. Cost $9.23 Unrealized +16.2%
TIDAL TRUST II 0.0%
Value ($000) $4 (-99.7%) Shares 400 (-99.4%) Est. Cost Unrealized
FWRD FORWARD AIR CORP 0.0%
Value ($000) $1,930 (-43.5%) Shares 115,509 (-15.5%) Est. Cost $21.86 Unrealized +26.3%
DIGITAL RLTY TR INC 0.0%
Value ($000) $541 (-73.3%) Shares 3,000 (-77.1%) Est. Cost Unrealized
RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $199 (-88.2%) Shares 43,400 (-85.4%) Est. Cost Unrealized
ACM RESH INC 0.0%
Value ($000) $212 (-87.5%) Shares 5,400 (-87.4%) Est. Cost Unrealized
MAGNITE INC 0.0%
Value ($000) $247 (-85.7%) Shares 20,800 (-80.5%) Est. Cost Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $368 (-80.1%) Shares 89,373 (-81.5%) Est. Cost $5.18 Unrealized -13.5%
GLOBAL X FDS 0.1%
Value ($000) $33,339 (+4.7%) Shares 483,700 (-2.9%) Est. Cost Unrealized
ASANA INC 0.0%
Value ($000) $333 (-81.6%) Shares 52,000 (-60.6%) Est. Cost Unrealized
SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $3,728 (-28.4%) Shares 136,000 (-52.5%) Est. Cost Unrealized
FORTINET INC 0.0%
Value ($000) $5,957 (-19.8%) Shares 72,900 (-22.1%) Est. Cost Unrealized
LISTED FDS TR 0.0%
Value ($000) $2,833 (-34.2%) Shares 48,900 (-25.1%) Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $783 (-65.3%) Shares 11,098 (-62.7%) Est. Cost $46.35 Unrealized +120.9%
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $350 (-80.8%) Shares 16,700 (-78.9%) Est. Cost Unrealized
B2GOLD CORP 0.0%
Value ($000) $3,155 (-31.8%) Shares 696,500 (-32.1%) Est. Cost Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $1,222 (-54.5%) Shares 72,634 (-57.0%) Est. Cost $16.80 Unrealized +2.1%
WESTERN UN CO 0.0%
Value ($000) $1,796 (-44.9%) Shares 205,700 (-41.3%) Est. Cost Unrealized
SIMILARWEB LTD 0.0%
Value ($000) $2 (-99.9%) Shares 800 (-99.6%) Est. Cost Unrealized
HERBALIFE LTD 0.0%
Value ($000) $2,177 (-40.0%) Shares 147,900 (-47.5%) Est. Cost Unrealized
EXTREME NETWORKS INC 0.0%
Value ($000) $97 (-93.8%) Shares 6,400 (-93.1%) Est. Cost Unrealized
AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $2,346 (-38.2%) Shares 840,700 (-26.0%) Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,030 (-32.3%) Shares 36,800 (-15.4%) Est. Cost Unrealized
GRINDR INC 0.0%
Value ($000) $1,022 (-58.6%) Shares 84,500 (-53.6%) Est. Cost Unrealized
TUTOR PERINI CORP 0.0%
Value ($000) $996 (-59.1%) Shares 12,900 (-64.5%) Est. Cost Unrealized
CRYOPORT INC 0.0%
Value ($000) $900 (-61.5%) Shares 108,700 (-55.3%) Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $277 (-83.8%) Shares 7,700 (-85.6%) Est. Cost Unrealized
AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $4 (-99.7%) Shares 600 (-99.8%) Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $829 (-63.3%) Shares 19,621 (-63.6%) Est. Cost $56.21 Unrealized -18.7%
PROSHARES TR 0.0%
Value ($000) $271 (-84.0%) Shares 7,700 (-84.1%) Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,296 (-38.2%) Shares 2,100 (-48.8%) Est. Cost Unrealized
NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $1,767 (-44.5%) Shares 1,262,200 (-21.9%) Est. Cost Unrealized
ARK ETF TR 0.0%
Value ($000) $70 (-95.2%) Shares 2,400 (-95.3%) Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,713 (-45.1%) Shares 24,300 (-40.9%) Est. Cost Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $220 (-86.5%) Shares 49,660 (-66.3%) Est. Cost $10.87 Unrealized -23.6%
ZILLOW GROUP INC 0.0%
Value ($000) $2,003 (-41.2%) Shares 48,400 (-3.0%) Est. Cost Unrealized
CEMEX SA EURO MTN BE 144A 0.0%
Value ($000) $440 (-76.0%) Shares 38,500 (-75.9%) Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value ($000) $2,018 (-40.9%) Shares 33,300 (-25.8%) Est. Cost Unrealized
OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $929 (-60.0%) Shares 62,300 (-32.9%) Est. Cost Unrealized
BANK HAWAII CORP 0.0%
Value ($000) $22 (-98.4%) Shares 300 (-98.6%) Est. Cost Unrealized
SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $155 (-90.0%) Shares 61,100 (-82.2%) Est. Cost Unrealized
BRUKER CORP 0.0%
Value ($000) $101 (-93.2%) Shares 2,800 (-91.1%) Est. Cost Unrealized
VOLATILITY SHS TR 0.0%
Value ($000) $700 (-66.3%) Shares 83,700 (-60.2%) Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1,784 (-43.6%) Shares 52,700 (-52.0%) Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $3,124 (-30.6%) Shares 60,100 (-39.2%) Est. Cost Unrealized
COSTAMARE INC 0.0%
Value ($000) $42 (-97.0%) Shares 2,500 (-97.2%) Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value ($000) $1,140 (-54.6%) Shares 60,600 (-60.2%) Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value ($000) $1,126 (-54.8%) Shares 37,400 (-43.3%) Est. Cost Unrealized
NUCOR CORP 0.0%
Value ($000) $11,668 (-10.5%) Shares 69,000 (-13.6%) Est. Cost Unrealized
AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $182 (-88.2%) Shares 15,900 (-86.8%) Est. Cost Unrealized
HESS MIDSTREAM LP 0.0%
Value ($000) $171 (-88.8%) Shares 4,400 (-90.1%) Est. Cost Unrealized
WAYSTAR HLDG CORP 0.0%
Value ($000) $1,037 (-56.8%) Shares 43,000 (-41.3%) Est. Cost Unrealized
NEOGEN CORP 0.0%
Value ($000) $2,045 (-39.9%) Shares 220,100 (-54.8%) Est. Cost Unrealized
GLOBE LIFE INC 0.0%
Value ($000) $682 (-66.6%) Shares 4,900 (-66.4%) Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $11,588 (-10.5%) Shares 486,700 (-9.7%) Est. Cost Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value ($000) $118 (-92.0%) Shares 2,800 (-92.2%) Est. Cost Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $1,547 (-46.7%) Shares 151,929 (-22.4%) Est. Cost $14.70 Unrealized -6.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,683 (-44.5%) Shares 100,199 (-36.8%) Est. Cost $22.06 Unrealized -7.2%
NETSKOPE INC 0.0%
Value ($000) $128 (-91.3%) Shares 15,100 (-82.0%) Est. Cost Unrealized
DOXIMITY INC 0.0%
Value ($000) $266 (-83.5%) Shares 11,400 (-68.6%) Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $174 (-88.5%) Shares 81,000 (-76.0%) Est. Cost Unrealized
STANDARDAERO INC 0.0%
Value ($000) $62 (-95.6%) Shares 2,400 (-95.1%) Est. Cost Unrealized
RADNET INC 0.0%
Value ($000) $34 (-97.6%) Shares 600 (-96.9%) Est. Cost Unrealized
SOLID POWER INC 0.0%
Value ($000) $244 (-84.6%) Shares 81,200 (-78.1%) Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $164 (-89.1%) Shares 2,600 (-91.4%) Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value ($000) $13,505 (-8.9%) Shares 41,100 (-2.6%) Est. Cost Unrealized
CORE & MAIN INC 0.0%
Value ($000) $1,526 (-46.5%) Shares 30,900 (-43.7%) Est. Cost Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $1,329 (-49.9%) Shares 476,200 (-25.3%) Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value ($000) $1,640 (-44.6%) Shares 61,200 (-75.0%) Est. Cost Unrealized
INVESCO LTD 0.0%
Value ($000) $736 (-64.2%) Shares 30,300 (-61.3%) Est. Cost Unrealized
AMZU DIREXION SHARES ETF TRUST 0.0%
Value ($000) $735 (-64.2%) Shares 27,353 (-53.4%) Est. Cost $35.86 Unrealized
SPROUTS FMRS MKT INC 0.0%
Value ($000) $548 (-70.6%) Shares 7,100 (-69.7%) Est. Cost Unrealized
BILL HOLDINGS INC 0.0%
Value ($000) $789 (-62.5%) Shares 20,600 (-46.6%) Est. Cost Unrealized
STRATASYS LTD 0.0%
Value ($000) $223 (-85.5%) Shares 28,600 (-83.8%) Est. Cost Unrealized
BMA BANCO MACRO S A 0.0%
Value ($000) $1,047 (-55.5%) Shares 13,538 (-48.2%) Est. Cost $46.61 Unrealized
NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $501 (-72.3%) Shares 357,500 (-58.4%) Est. Cost Unrealized
BIOHAVEN LTD 0.0%
Value ($000) $323 (-80.1%) Shares 38,200 (-73.5%) Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $35 (-97.4%) Shares 1,815 (-97.0%) Est. Cost $23.66 Unrealized -10.9%
BAUSCH HEALTH COS INC 0.0%
Value ($000) $3,383 (-27.8%) Shares 626,500 (-7.0%) Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,716 (-43.1%) Shares 8,654 (-43.2%) Est. Cost $217.13 Unrealized -4.2%
BAUSCH HEALTH COS INC 0.0%
Value ($000) $3,207 (-28.8%) Shares 593,800 (-8.4%) Est. Cost Unrealized
NANO X IMAGING LTD 0.0%
Value ($000) $130 (-90.9%) Shares 57,200 (-88.7%) Est. Cost Unrealized
SPROTT INC 0.0%
Value ($000) $314 (-80.4%) Shares 2,200 (-86.6%) Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $8,399 (-13.3%) Shares 53,400 (-10.7%) Est. Cost Unrealized
MANNKIND CORP 0.0%
Value ($000) $180 (-87.7%) Shares 73,500 (-71.5%) Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $573 (-69.1%) Shares 8,051 (-64.4%) Est. Cost $72.19 Unrealized +13.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $233 (-84.6%) Shares 12,609 (-82.7%) Est. Cost $19.00 Unrealized +12.0%
VALKYRIE ETF TRUST II 0.0%
Value ($000) $1,546 (-45.3%) Shares 44,400 (-39.8%) Est. Cost Unrealized
HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $288 (-81.5%) Shares 151,800 (-74.9%) Est. Cost Unrealized
SPROTT FDS TR 0.0%
Value ($000) $357 (-78.0%) Shares 12,200 (-81.1%) Est. Cost Unrealized
MERCADOLIBRE INC 0.0%
Value ($000) $346 (-78.5%) Shares 200 (-75.0%) Est. Cost Unrealized
DYNATRACE INC 0.0%
Value ($000) $1,882 (-40.2%) Shares 50,900 (-29.9%) Est. Cost Unrealized
RUMBLE INC 0.0%
Value ($000) $3,902 (-24.4%) Shares 765,000 (-6.4%) Est. Cost Unrealized
AFLAC INC 0.0%
Value ($000) $878 (-59.0%) Shares 8,000 (-58.8%) Est. Cost Unrealized
MICROVAST HOLDINGS INC 0.0%
Value ($000) $579 (-68.5%) Shares 385,700 (-41.3%) Est. Cost Unrealized
OSHKOSH CORP 0.0%
Value ($000) $88 (-93.4%) Shares 600 (-94.4%) Est. Cost Unrealized
INTUITIVE MACHINES INC 0.0%
Value ($000) $10,509 (-10.7%) Shares 566,200 (-21.9%) Est. Cost Unrealized
SERVE ROBOTICS INC 0.0%
Value ($000) $2,324 (-35.1%) Shares 275,300 (-20.1%) Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $824 (-60.4%) Shares 208,500 (-56.3%) Est. Cost Unrealized
GRAIL INC 0.0%
Value ($000) $1,271 (-49.6%) Shares 24,600 (-16.6%) Est. Cost Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,736 (-41.9%) Shares 240,100 (-25.8%) Est. Cost Unrealized
NIO INC 0.0%
Value ($000) $6,090 (-17.0%) Shares 1,010,000 (-29.8%) Est. Cost Unrealized
MICROBOT MED INC 0.0%
Value ($000) $83 (-93.7%) Shares 34,500 (-94.8%) Est. Cost Unrealized
BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $34 (-97.4%) Shares 900 (-95.7%) Est. Cost Unrealized
KLAVIYO INC 0.0%
Value ($000) $1,617 (-43.3%) Shares 83,100 (-5.5%) Est. Cost Unrealized
FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $2 (-99.9%) Shares 200 (-99.8%) Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value ($000) $340 (-78.4%) Shares 1,800 (-77.2%) Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value ($000) $266 (-82.2%) Shares 6,900 (-85.8%) Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $5 (-99.6%) Shares 1,100 (-99.5%) Est. Cost Unrealized
FORTINET INC 0.0%
Value ($000) $3,563 (-25.6%) Shares 43,600 (-27.7%) Est. Cost Unrealized
NCINO INC 0.0%
Value ($000) $55 (-95.7%) Shares 3,700 (-92.6%) Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,807 (-40.3%) Shares 79,400 (-37.3%) Est. Cost Unrealized
ENVIRI CORP 0.0%
Value ($000) $451 (-73.0%) Shares 23,000 (-75.3%) Est. Cost Unrealized
CANAAN INC 0.0%
Value ($000) $90 (-93.1%) Shares 209,500 (-88.9%) Est. Cost Unrealized
ODDITY TECH LTD 0.0%
Value ($000) $298 (-80.3%) Shares 22,300 (-40.8%) Est. Cost Unrealized
EVEREST GROUP LTD 0.0%
Value ($000) $22,880 (-5.0%) Shares 70,000 (-1.4%) Est. Cost Unrealized
XPONENTIAL FITNESS INC 0.0%
Value ($000) $273 (-81.5%) Shares 45,400 (-74.8%) Est. Cost Unrealized
TWILIO INC 0.0%
Value ($000) $2,894 (-29.4%) Shares 23,000 (-20.1%) Est. Cost Unrealized
AMRIZE LTD 0.0%
Value ($000) $420 (-74.1%) Shares 7,500 (-75.0%) Est. Cost Unrealized
GPGI INC 0.0%
Value ($000) $3 (-99.7%) Shares 200 (-99.7%) Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $285 (-80.7%) Shares 14,800 (-78.1%) Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $9,268 (-11.4%) Shares 1,568,227 (-25.5%) Est. Cost $6.40 Unrealized +2.4%
VUZIX CORP 0.0%
Value ($000) $185 (-86.5%) Shares 80,200 (-78.0%) Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $671 (-63.9%) Shares 38,100 (-50.0%) Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value ($000) $342 (-77.6%) Shares 111,200 (-73.8%) Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $436 (-73.1%) Shares 94,000 (-68.4%) Est. Cost Unrealized
ROUNDHILL ETF TRUST 0.0%
Value ($000) $154 (-88.5%) Shares 5,400 (-84.9%) Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value ($000) $1,577 (-42.9%) Shares 628,100 (-40.1%) Est. Cost Unrealized
LA Z BOY INC 0.0%
Value ($000) $3 (-99.7%) Shares 100 (-99.7%) Est. Cost Unrealized
DEFI DEVELOPMENT CORP 0.0%
Value ($000) $949 (-55.5%) Shares 288,400 (-31.6%) Est. Cost Unrealized
VNET GROUP INC 0.0%
Value ($000) $3,878 (-23.3%) Shares 462,200 (-22.6%) Est. Cost Unrealized
COGENT BIOSCIENCES INC 0.0%
Value ($000) $1,162 (-50.3%) Shares 30,200 (-54.1%) Est. Cost Unrealized
BROWN FORMAN CORP 0.0%
Value ($000) $48 (-96.1%) Shares 1,800 (-96.2%) Est. Cost Unrealized
NTRA NATERA INC 0.0%
Value ($000) $1,558 (-43.0%) Shares 7,791 (-34.7%) Est. Cost $208.59 Unrealized +8.3%
NETAPP INC 0.0%
Value ($000) $51 (-95.8%) Shares 500 (-95.6%) Est. Cost Unrealized
GOODRX HLDGS INC 0.0%
Value ($000) $626 (-65.1%) Shares 319,200 (-51.8%) Est. Cost Unrealized
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value ($000) $339 (-77.5%) Shares 17,061 (-68.2%) Est. Cost $28.06 Unrealized
OUSTER INC 0.0%
Value ($000) $1,065 (-52.3%) Shares 58,000 (-43.8%) Est. Cost Unrealized
OKTA INC 0.0%
Value ($000) $5,738 (-16.8%) Shares 72,900 (-8.6%) Est. Cost Unrealized
WARBY PARKER INC 0.0%
Value ($000) $53 (-95.7%) Shares 2,500 (-95.5%) Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $701 (-62.3%) Shares 20,900 (-69.1%) Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,447 (-32.1%) Shares 369,100 (-10.3%) Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value ($000) $4,027 (+40.4%) Shares 220,400 (-6.2%) Est. Cost Unrealized
VODAFONE GROUP PLC 0.0%
Value ($000) $919 (-55.7%) Shares 61,200 (-61.1%) Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value ($000) $8,088 (+16.7%) Shares 35,400 (-3.8%) Est. Cost Unrealized
AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $929 (-55.4%) Shares 148,900 (-67.4%) Est. Cost Unrealized
UPXI UPEXI INC 0.0%
Value ($000) $69 (-94.4%) Shares 70,028 (-90.4%) Est. Cost $3.78 Unrealized -59.1%
PROSHARES TR II 0.0%
Value ($000) $873 (-56.9%) Shares 14,200 (-61.1%) Est. Cost Unrealized
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,051 (-36.0%) Shares 584,200 (-50.2%) Est. Cost Unrealized
DROPBOX INC 0.0%
Value ($000) $7 (-99.4%) Shares 300 (-99.3%) Est. Cost Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $603 (-65.7%) Shares 106,100 (-54.2%) Est. Cost Unrealized
VNET GROUP INC 0.0%
Value ($000) $1,995 (-36.6%) Shares 237,800 (-36.1%) Est. Cost Unrealized
TOAST INC 0.0%
Value ($000) $687 (-62.6%) Shares 25,900 (-49.9%) Est. Cost Unrealized
MACYS INC 0.0%
Value ($000) $952 (-54.7%) Shares 52,600 (-44.7%) Est. Cost Unrealized
ADT INC DEL 0.0%
Value ($000) $282 (-80.2%) Shares 42,900 (-75.7%) Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,905 (-22.6%) Shares 149,500 (-19.7%) Est. Cost Unrealized
DELEK US HLDGS INC NEW 0.0%
Value ($000) $189 (-85.8%) Shares 4,200 (-90.6%) Est. Cost Unrealized
CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $22 (-98.1%) Shares 3,000 (-97.7%) Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $520 (-68.6%) Shares 8,600 (-72.3%) Est. Cost Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $4,914 (-18.8%) Shares 60,738 (-41.1%) Est. Cost $59.93 Unrealized +12.7%
MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $103 (-91.6%) Shares 18,200 (-88.9%) Est. Cost Unrealized
GOGO INC 0.0%
Value ($000) $64 (-94.6%) Shares 16,000 (-93.8%) Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $159 (-87.6%) Shares 48,600 (-84.0%) Est. Cost Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $883 (-56.0%) Shares 39,658 (-44.9%) Est. Cost $35.37 Unrealized -22.8%
WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $1,021 (-52.4%) Shares 24,800 (-54.3%) Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value ($000) $1,347 (-45.4%) Shares 80,200 (-37.9%) Est. Cost Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $125 (-89.9%) Shares 28,391 (-89.6%) Est. Cost $4.87 Unrealized +11.9%
PRUDENTIAL FINL INC 0.0%
Value ($000) $1,827 (-38.0%) Shares 18,700 (-28.4%) Est. Cost Unrealized
COMPASS INC 0.0%
Value ($000) $808 (-58.1%) Shares 110,500 (-39.4%) Est. Cost Unrealized
MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $103 (-91.5%) Shares 36,400 (-90.3%) Est. Cost Unrealized
PLTY TIDAL TRUST II 0.0%
Value ($000) $763 (-59.3%) Shares 19,774 (-45.7%) Est. Cost $54.07 Unrealized
DEXCOM INC 0.0%
Value ($000) $2,280 (-32.8%) Shares 36,300 (-29.0%) Est. Cost Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $1,004 (-52.5%) Shares 423,800 (-40.7%) Est. Cost Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $45 (-96.1%) Shares 6,260 (-90.8%) Est. Cost $9.00 Unrealized +52.8%
WRBY WARBY PARKER INC 0.0%
Value ($000) $1,542 (-41.9%) Shares 73,164 (-39.9%) Est. Cost $21.59 Unrealized +16.8%
ANHEUSER BUSCH INBEV SA NV 0.0%
Value ($000) $6,417 (-14.7%) Shares 92,500 (-21.3%) Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $371 (-74.9%) Shares 15,100 (-81.4%) Est. Cost Unrealized
EVGO INC 0.0%
Value ($000) $139 (-88.8%) Shares 80,900 (-81.0%) Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $305 (-78.3%) Shares 26,200 (-58.9%) Est. Cost Unrealized
RLX TECHNOLOGY INC 0.0%
Value ($000) $6 (-99.5%) Shares 2,500 (-99.5%) Est. Cost Unrealized
T1 ENERGY INC 0.0%
Value ($000) $549 (-66.5%) Shares 125,100 (-49.1%) Est. Cost Unrealized
SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $357 (-75.4%) Shares 123,800 (-65.2%) Est. Cost Unrealized
GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $1,209 (-47.4%) Shares 114,800 (-45.5%) Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value ($000) $3,132 (-25.8%) Shares 64,200 (-27.4%) Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $264 (-80.5%) Shares 1,100 (-79.6%) Est. Cost Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $3,636 (-23.0%) Shares 55,805 (-23.4%) Est. Cost $63.16 Unrealized
F FORD MTR CO 0.0%
Value ($000) $1,829 (-37.2%) Shares 158,513 (-28.7%) Est. Cost $10.30 Unrealized +33.4%
TWO HARBORS INVENTMENT CORPO 0.0%
Value ($000) $1,051 (-50.8%) Shares 92,000 (-54.8%) Est. Cost Unrealized
THEMES ETF TR 0.0%
Value ($000) $64 (-94.4%) Shares 6,300 (-90.7%) Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $3,428 (-23.9%) Shares 20,300 (-24.0%) Est. Cost Unrealized
GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $111 (-90.7%) Shares 3,700 (-87.9%) Est. Cost Unrealized
MFA FINL INC 0.0%
Value ($000) $21 (-98.1%) Shares 2,200 (-98.1%) Est. Cost Unrealized
AMDOCS LTD 0.0%
Value ($000) $2,088 (-34.0%) Shares 32,000 (-18.6%) Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $359 (-74.8%) Shares 4,600 (-72.8%) Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $415 (-71.9%) Shares 6,000 (-81.8%) Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value ($000) $68 (-94.0%) Shares 800 (-94.1%) Est. Cost Unrealized
GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $675 (-61.0%) Shares 12,800 (-49.4%) Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $400 (-72.5%) Shares 122,400 (-64.4%) Est. Cost Unrealized
FLOWERS FOODS INC 0.0%
Value ($000) $368 (-74.1%) Shares 45,100 (-65.4%) Est. Cost Unrealized
WHITEFIBER INC 0.0%
Value ($000) $806 (-56.4%) Shares 67,700 (-42.1%) Est. Cost Unrealized
BIT DIGITAL INC 0.0%
Value ($000) $294 (-77.9%) Shares 224,300 (-68.2%) Est. Cost Unrealized
TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $4 (-99.6%) Shares 1,000 (-99.5%) Est. Cost Unrealized
TARGET HOSPITALITY CORP 0.0%
Value ($000) $482 (-68.3%) Shares 51,900 (-72.6%) Est. Cost Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $147 (-87.6%) Shares 51,300 (-85.2%) Est. Cost Unrealized
AI C3 AI INC 0.0%
Value ($000) $903 (-53.3%) Shares 107,284 (-25.2%) Est. Cost $21.31 Unrealized -43.4%
SENTINELONE INC 0.0%
Value ($000) $1,399 (-42.4%) Shares 108,600 (-32.9%) Est. Cost Unrealized
GROUPON INC 0.0%
Value ($000) $346 (-74.8%) Shares 29,100 (-62.7%) Est. Cost Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $4,095 (-20.1%) Shares 385,597 (-24.7%) Est. Cost $14.50 Unrealized -29.1%
RALPH LAUREN CORP 0.0%
Value ($000) $69 (-93.7%) Shares 200 (-93.5%) Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value ($000) $69 (-93.7%) Shares 200 (-93.5%) Est. Cost Unrealized
FREEDOM HOLDING CORP 0.0%
Value ($000) $43 (-95.9%) Shares 300 (-96.6%) Est. Cost Unrealized
VERMILION ENERGY INC 0.0%
Value ($000) $5,686 (+22.0%) Shares 412,600 (-26.2%) Est. Cost Unrealized
COMPASS PATHWAYS PLC 0.0%
Value ($000) $299 (-77.4%) Shares 54,000 (-71.8%) Est. Cost Unrealized
IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $77 (-93.0%) Shares 2,400 (-91.2%) Est. Cost Unrealized
USA RARE EARTH INC 0.0%
Value ($000) $4,922 (-17.2%) Shares 325,200 (-34.9%) Est. Cost Unrealized
GLOBAL PARTNERS LP 0.0%
Value ($000) $114 (-90.0%) Shares 2,700 (-90.0%) Est. Cost Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $3,995 (-20.3%) Shares 82,791 (-16.6%) Est. Cost $62.91 Unrealized -1.9%
EMERSON ELEC CO 0.0%
Value ($000) $642 (-61.3%) Shares 4,900 (-60.8%) Est. Cost Unrealized
HASBRO INC 0.0%
Value ($000) $917 (-52.4%) Shares 9,800 (-58.3%) Est. Cost Unrealized
APPLIED MATLS INC 0.1%
Value ($000) $46,586 (-2.1%) Shares 136,300 (-26.4%) Est. Cost Unrealized
WIX COM LTD 0.0%
Value ($000) $1,414 (-41.6%) Shares 15,700 (-32.6%) Est. Cost Unrealized
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $1,647 (-37.9%) Shares 47,837 (-36.9%) Est. Cost $34.85 Unrealized
IES HOLDINGS INC 0.0%
Value ($000) $48 (-95.5%) Shares 100 (-96.3%) Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $524 (-65.5%) Shares 5,922 (-68.4%) Est. Cost $108.52 Unrealized -14.3%
OPTION CARE HEALTH INC 0.0%
Value ($000) $1,481 (-40.2%) Shares 55,000 (-29.2%) Est. Cost Unrealized
BITFARMS LTD 0.0%
Value ($000) $1,035 (-48.9%) Shares 531,000 (-38.4%) Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value ($000) $821 (-54.6%) Shares 8,800 (-54.2%) Est. Cost Unrealized
ORGANON & CO 0.0%
Value ($000) $1,414 (-41.0%) Shares 236,100 (-29.4%) Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $157 (-86.2%) Shares 2,600 (-87.8%) Est. Cost Unrealized
SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $364 (-72.9%) Shares 7,400 (-75.7%) Est. Cost Unrealized
GLOBE LIFE INC 0.0%
Value ($000) $97 (-91.0%) Shares 700 (-90.9%) Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value ($000) $2,294 (-29.9%) Shares 23,800 (-14.4%) Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,882 (-34.2%) Shares 141,387 (-50.6%) Est. Cost $11.65 Unrealized +4.1%
UBS GROUP AG 0.0%
Value ($000) $789 (-55.3%) Shares 20,200 (-47.0%) Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $8,715 (-10.0%) Shares 161,053 (-38.1%) Est. Cost $35.82 Unrealized +15.4%
MARRIOTT INTL INC NEW 0.0%
Value ($000) $11,251 (-8.0%) Shares 34,400 (-12.7%) Est. Cost Unrealized
AXTI AXT INC 0.0%
Value ($000) $2,103 (+85.9%) Shares 36,902 (-46.6%) Est. Cost $5.39 Unrealized +320.8%
AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,151 (-45.8%) Shares 10,100 (-35.3%) Est. Cost Unrealized
ACV AUCTIONS INC 0.0%
Value ($000) $12 (-98.7%) Shares 2,900 (-97.6%) Est. Cost Unrealized
FRESHPET INC 0.0%
Value ($000) $165 (-85.4%) Shares 2,800 (-84.9%) Est. Cost Unrealized
ENERGY FUELS INC 0.0%
Value ($000) $20,604 (+4.9%) Shares 1,129,000 (-16.4%) Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $4,375 (-18.1%) Shares 58,600 (-44.2%) Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value ($000) $140 (-87.4%) Shares 5,200 (-87.6%) Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,026 (-48.4%) Shares 3,100 (-38.0%) Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $750 (-56.2%) Shares 42,578 (-39.3%) Est. Cost $22.39 Unrealized +2.0%
WEIBO CORP 0.0%
Value ($000) $1,124 (-46.1%) Shares 128,400 (-37.1%) Est. Cost Unrealized
AMBARELLA INC 0.0%
Value ($000) $46 (-95.4%) Shares 900 (-93.7%) Est. Cost Unrealized
HERCULES CAPITAL INC 0.0%
Value ($000) $3,057 (-23.9%) Shares 207,000 (-3.0%) Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $351 (-73.2%) Shares 8,000 (-72.9%) Est. Cost Unrealized
NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $71 (-93.1%) Shares 36,500 (-93.6%) Est. Cost Unrealized
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $30 (-97.0%) Shares 5,000 (-94.5%) Est. Cost Unrealized
TELADOC HEALTH INC 0.0%
Value ($000) $1,644 (-36.7%) Shares 301,700 (-18.7%) Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value ($000) $3,330 (-22.2%) Shares 65,700 (-41.0%) Est. Cost Unrealized
ROUNDHILL ETF TRUST 0.0%
Value ($000) $862 (-52.4%) Shares 34,900 (-14.3%) Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $101 (-90.4%) Shares 2,200 (-88.4%) Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,503 (-38.6%) Shares 62,800 (-42.0%) Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $3,068 (-23.5%) Shares 90,700 (-38.5%) Est. Cost Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $800 (-54.1%) Shares 260,600 (-46.8%) Est. Cost Unrealized
SPIRE GLOBAL INC 0.0%
Value ($000) $242 (-79.6%) Shares 19,200 (-87.8%) Est. Cost Unrealized
UNITI GROUP LLC 0.0%
Value ($000) $408 (-69.7%) Shares 43,500 (-77.4%) Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2,547 (-26.9%) Shares 169,204 (-4.3%) Est. Cost $15.72 Unrealized +3.9%
POLARIS INC 0.0%
Value ($000) $1,428 (-39.6%) Shares 26,200 (-29.9%) Est. Cost Unrealized
BULLISH 0.0%
Value ($000) $868 (-51.8%) Shares 24,300 (-48.9%) Est. Cost Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $5 (-99.5%) Shares 499 (-99.5%) Est. Cost $10.32 Unrealized
WEYERHAEUSER CO 0.0%
Value ($000) $1,502 (-38.2%) Shares 61,500 (-40.1%) Est. Cost Unrealized
MISTRAS GROUP INC 0.0%
Value ($000) $21 (-97.8%) Shares 1,400 (-98.1%) Est. Cost Unrealized
METLIFE INC 0.0%
Value ($000) $3,670 (-20.1%) Shares 51,900 (-10.8%) Est. Cost Unrealized
FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $6 (-99.4%) Shares 20,800 (-97.7%) Est. Cost Unrealized
TRINITY CAP INC 0.0%
Value ($000) $231 (-79.9%) Shares 15,700 (-80.0%) Est. Cost Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $31 (-96.8%) Shares 1,050 (-96.4%) Est. Cost $30.92 Unrealized
BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $2,880 (-24.1%) Shares 179,300 (-14.6%) Est. Cost Unrealized
CNX RES CORP 0.0%
Value ($000) $428 (-68.1%) Shares 11,100 (-69.6%) Est. Cost Unrealized
NUGT DIREXION SHARES ETF TRUST 0.0%
Value ($000) $41 (-95.7%) Shares 218 (-95.8%) Est. Cost $183.85 Unrealized
COPART INC 0.0%
Value ($000) $634 (-58.9%) Shares 19,100 (-51.5%) Est. Cost Unrealized
MBI MBIA INC 0.0%
Value ($000) $426 (-68.0%) Shares 72,137 (-61.3%) Est. Cost $5.38 Unrealized +21.6%
OPKO HEALTH INC 0.0%
Value ($000) $61 (-93.7%) Shares 53,300 (-93.0%) Est. Cost Unrealized
STANDARD LITHIUM LTD 0.0%
Value ($000) $1,087 (-45.3%) Shares 318,900 (-28.2%) Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $81 (-91.7%) Shares 2,900 (-92.0%) Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $90 (-90.8%) Shares 1,568 (-91.4%) Est. Cost $63.17 Unrealized -7.9%
COLUMBIA BKG SYS INC 0.0%
Value ($000) $5 (-99.4%) Shares 200 (-99.4%) Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $239 (-78.8%) Shares 41,200 (-66.3%) Est. Cost Unrealized
CALLAWAY GOLF CO 0.0%
Value ($000) $1,949 (-31.3%) Shares 140,400 (-42.2%) Est. Cost Unrealized
UNHG THEMES ETF TR 0.0%
Value ($000) $179 (-83.2%) Shares 17,578 (-72.3%) Est. Cost $21.20 Unrealized
INSPIRE MED SYS INC 0.0%
Value ($000) $88 (-90.9%) Shares 1,700 (-83.8%) Est. Cost Unrealized
FEDEX CORP 0.0%
Value ($000) $6,803 (-11.5%) Shares 19,100 (-28.2%) Est. Cost Unrealized
BRAZE INC 0.0%
Value ($000) $94 (-90.3%) Shares 4,000 (-85.9%) Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $2,530 (+52.8%) Shares 29,400 (-3.6%) Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value ($000) $929 (-48.4%) Shares 10,500 (-52.7%) Est. Cost Unrealized
ELASTIC N V 0.0%
Value ($000) $350 (-71.4%) Shares 7,000 (-56.8%) Est. Cost Unrealized
VOLATILITY SHS TR 0.0%
Value ($000) $4 (-99.6%) Shares 500 (-99.6%) Est. Cost Unrealized
WESTERN UN CO 0.0%
Value ($000) $1,436 (-37.7%) Shares 164,500 (-33.5%) Est. Cost Unrealized
ECH ISHARES INC 0.0%
Value ($000) $243 (-78.1%) Shares 6,106 (-77.8%) Est. Cost $40.40 Unrealized
CANOPY GROWTH CORPORATION 0.0%
Value ($000) $1,661 (-34.3%) Shares 1,749,800 (-21.1%) Est. Cost Unrealized
ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $13,767 (+6.7%) Shares 141,400 (-6.5%) Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $9,639 (-8.2%) Shares 63,200 (-14.2%) Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value ($000) $96 (-90.0%) Shares 5,900 (-87.0%) Est. Cost Unrealized
BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $1,549 (-35.7%) Shares 80,900 (-35.8%) Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $256 (-77.0%) Shares 42,800 (-60.9%) Est. Cost Unrealized
PACS PACS GROUP INC 0.0%
Value ($000) $4,104 (-17.3%) Shares 127,782 (-1.1%) Est. Cost $20.10 Unrealized +90.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,174 (-28.2%) Shares 99,915 (-29.0%) Est. Cost $68.92 Unrealized -70.6%
REMITLY GLOBAL INC 0.0%
Value ($000) $1,559 (-35.4%) Shares 99,500 (-43.1%) Est. Cost Unrealized
ACM RESH INC 0.0%
Value ($000) $3,345 (-20.3%) Shares 85,000 (-20.1%) Est. Cost Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $834 (-50.5%) Shares 45,300 (-42.6%) Est. Cost Unrealized
MACYS INC 0.0%
Value ($000) $1,312 (-39.4%) Shares 72,500 (-26.1%) Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value ($000) $1,451 (-37.0%) Shares 54,200 (-5.6%) Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value ($000) $175 (-82.9%) Shares 5,700 (-82.0%) Est. Cost Unrealized
MPLX LP 0.0%
Value ($000) $1,895 (-30.9%) Shares 33,200 (-35.4%) Est. Cost Unrealized
1 800 FLOWERS COM INC 0.0%
Value ($000) $43 (-95.2%) Shares 14,200 (-93.7%) Est. Cost Unrealized
VOR BIOPHARMA INC 0.0%
Value ($000) $266 (-76.1%) Shares 14,900 (-82.5%) Est. Cost Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $94 (-90.0%) Shares 11,710 (-84.7%) Est. Cost $12.57 Unrealized -21.4%
AMPLITUDE INC 0.0%
Value ($000) $190 (-81.7%) Shares 27,800 (-68.9%) Est. Cost Unrealized
AGI ALAMOS GOLD INC 0.0%
Value ($000) $2,076 (-28.9%) Shares 46,726 (-38.3%) Est. Cost $27.62 Unrealized +54.0%
DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1,471 (-36.5%) Shares 154,800 (-23.5%) Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value ($000) $565 (-59.9%) Shares 97,500 (-66.8%) Est. Cost Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $3,890 (+27.6%) Shares 79,278 (-26.5%) Est. Cost $27.33 Unrealized +36.0%
CELLEBRITE DI LTD 0.0%
Value ($000) $132 (-86.4%) Shares 9,600 (-82.2%) Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value ($000) $3,790 (-18.2%) Shares 77,700 (-19.9%) Est. Cost Unrealized
XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $114 (-88.0%) Shares 19,700 (-83.7%) Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value ($000) $512 (-61.9%) Shares 65,400 (-51.2%) Est. Cost Unrealized
VERITONE INC 0.0%
Value ($000) $59 (-93.4%) Shares 29,700 (-84.5%) Est. Cost Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1,436 (-36.7%) Shares 95,523 (-37.9%) Est. Cost $17.06 Unrealized -20.8%
API GROUP CORP 0.0%
Value ($000) $389 (-68.1%) Shares 9,600 (-69.9%) Est. Cost Unrealized
TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,549 (-34.7%) Shares 15,900 (-53.8%) Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,261 (-20.2%) Shares 154,200 (-15.6%) Est. Cost Unrealized
FASTLY INC 0.0%
Value ($000) $8,587 (+10.6%) Shares 295,500 (-61.3%) Est. Cost Unrealized
PACCAR INC 0.0%
Value ($000) $35 (-95.9%) Shares 300 (-96.2%) Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value ($000) $944 (-46.4%) Shares 2,900 (-52.5%) Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $1,089 (-42.8%) Shares 21,000 (-36.2%) Est. Cost Unrealized
ROSS STORES INC 0.0%
Value ($000) $87 (-90.4%) Shares 400 (-92.0%) Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,184 (-40.7%) Shares 2,409 (-30.1%) Est. Cost $450.68 Unrealized +27.5%
CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1,133 (-41.7%) Shares 14,400 (-45.5%) Est. Cost Unrealized
PENNYMAC MTG INVT TR 0.0%
Value ($000) $731 (-52.6%) Shares 62,700 (-48.9%) Est. Cost Unrealized
INTAPP INC 0.0%
Value ($000) $21 (-97.5%) Shares 800 (-95.6%) Est. Cost Unrealized
10X GENOMICS INC 0.0%
Value ($000) $280 (-74.2%) Shares 13,200 (-80.2%) Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $84 (-90.5%) Shares 1,300 (-90.2%) Est. Cost Unrealized
DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $346 (-69.8%) Shares 52,100 (-78.0%) Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value ($000) $995 (-44.6%) Shares 9,600 (-46.1%) Est. Cost Unrealized
CINEMARK HLDGS INC 0.0%
Value ($000) $3,374 (-19.1%) Shares 118,300 (-34.1%) Est. Cost Unrealized
NMM NAVIOS MARITIME PARTNERS LP 0.0%
Value ($000) $4,824 (+19.8%) Shares 71,481 (-6.9%) Est. Cost $33.57 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $1,814 (-30.5%) Shares 207,819 (-25.9%) Est. Cost $8.69 Unrealized
FLOWSERVE CORP 0.0%
Value ($000) $29 (-96.4%) Shares 400 (-96.6%) Est. Cost Unrealized
FORTUNA MNG CORP 0.0%
Value ($000) $908 (-46.7%) Shares 91,400 (-47.4%) Est. Cost Unrealized
PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $607 (-56.7%) Shares 89,500 (-38.4%) Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $5,989 (-11.7%) Shares 50,662 (-6.0%) Est. Cost $141.34 Unrealized -10.9%
ASP ISOTOPES INC 0.0%
Value ($000) $1,826 (-30.3%) Shares 413,100 (-15.6%) Est. Cost Unrealized
BITWISE ETHEREUM ETF 0.0%
Value ($000) $41 (-95.1%) Shares 2,700 (-93.1%) Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value ($000) $6,065 (-11.6%) Shares 65,000 (-10.7%) Est. Cost Unrealized
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $106 (-88.2%) Shares 126,819 (-72.3%) Est. Cost $1.49 Unrealized +28.9%
STEM INC 0.0%
Value ($000) $2 (-99.8%) Shares 200 (-99.6%) Est. Cost Unrealized
HERSHEY CO 0.0%
Value ($000) $3,888 (-16.9%) Shares 18,700 (-27.2%) Est. Cost Unrealized
GENWORTH FINL INC 0.0%
Value ($000) $200 (-79.8%) Shares 24,600 (-77.5%) Est. Cost Unrealized
CLEAR SECURE INC 0.0%
Value ($000) $6,894 (+12.9%) Shares 142,400 (-18.2%) Est. Cost Unrealized
DPRO DRAGANFLY INC. 0.0%
Value ($000) $111 (-87.5%) Shares 22,639 (-82.4%) Est. Cost $8.44 Unrealized -3.0%
SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $2,169 (-26.4%) Shares 114,400 (-32.1%) Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value ($000) $2,993 (-20.6%) Shares 90,100 (-28.8%) Est. Cost Unrealized
TASEKO MINES LTD 0.0%
Value ($000) $2,454 (-24.0%) Shares 380,400 (-33.3%) Est. Cost Unrealized
SAP SE 0.0%
Value ($000) $685 (-53.0%) Shares 4,000 (-33.3%) Est. Cost Unrealized
NAVAN INC 0.0%
Value ($000) $289 (-72.8%) Shares 21,800 (-64.9%) Est. Cost Unrealized
CHILDRENS PL INC NEW 0.0%
Value ($000) $1,327 (-36.7%) Shares 394,800 (-25.0%) Est. Cost Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $591 (-56.6%) Shares 421,859 (-38.9%) Est. Cost $1.58 Unrealized +26.4%
J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $181 (-80.9%) Shares 3,200 (-80.7%) Est. Cost Unrealized
PROCAP FINL INC 0.0%
Value ($000) $194 (-79.8%) Shares 92,000 (-66.3%) Est. Cost Unrealized
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $939 (-45.0%) Shares 209,607 (-35.3%) Est. Cost $5.15 Unrealized +0.3%
RANGE RES CORP 0.0%
Value ($000) $276 (-73.6%) Shares 6,100 (-79.4%) Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value ($000) $622 (-55.2%) Shares 5,500 (-60.7%) Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $3,886 (-16.5%) Shares 150,169 (-1.4%) Est. Cost $25.43 Unrealized +22.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $184 (-80.6%) Shares 5,155 (-78.6%) Est. Cost $42.40 Unrealized +3.3%
NEW FORTRESS ENERGY INC 0.0%
Value ($000) $520 (-59.6%) Shares 881,900 (-21.9%) Est. Cost Unrealized
BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $731 (-51.2%) Shares 20,400 (-44.3%) Est. Cost Unrealized
CORMEDIX INC 0.0%
Value ($000) $183 (-80.7%) Shares 27,000 (-66.9%) Est. Cost Unrealized
TECL DIREXION SHARES ETF TRUST 0.0%
Value ($000) $188 (-80.2%) Shares 2,176 (-73.1%) Est. Cost $117.49 Unrealized
PRUDENTIAL FINL INC 0.0%
Value ($000) $1,856 (-29.1%) Shares 19,000 (-18.1%) Est. Cost Unrealized
RESERVOIR MEDIA INC 0.0%
Value ($000) $208 (-78.6%) Shares 21,200 (-83.5%) Est. Cost Unrealized
FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $2 (-99.7%) Shares 500 (-99.7%) Est. Cost Unrealized
VITAL FARMS INC 0.0%
Value ($000) $38 (-95.2%) Shares 2,700 (-89.2%) Est. Cost Unrealized
INSPERITY INC 0.0%
Value ($000) $22 (-97.2%) Shares 800 (-96.0%) Est. Cost Unrealized
SHUTTERSTOCK INC 0.0%
Value ($000) $1,146 (-39.6%) Shares 69,000 (-30.5%) Est. Cost Unrealized
CELLEBRITE DI LTD 0.0%
Value ($000) $128 (-85.4%) Shares 9,300 (-80.9%) Est. Cost Unrealized
BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $4,205 (-15.1%) Shares 380,200 (-4.6%) Est. Cost Unrealized
INMD INMODE LTD 0.0%
Value ($000) $766 (-49.4%) Shares 55,958 (-45.7%) Est. Cost $14.70 Unrealized +0.1%
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $223 (-77.0%) Shares 10,657 (-67.4%) Est. Cost $39.87 Unrealized
BRC GROUP HOLDINGS INC 0.0%
Value ($000) $3,307 (+29.1%) Shares 451,800 (-17.6%) Est. Cost Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $1,096 (-40.5%) Shares 126,708 (-22.8%) Est. Cost $13.85 Unrealized -13.4%
GAP INC 0.0%
Value ($000) $1,188 (-38.5%) Shares 49,100 (-35.0%) Est. Cost Unrealized
ARGT GLOBAL X FDS 0.0%
Value ($000) $587 (-55.9%) Shares 6,291 (-56.8%) Est. Cost $85.70 Unrealized
TREVI THERAPEUTICS INC 0.0%
Value ($000) $270 (-73.4%) Shares 22,600 (-72.1%) Est. Cost Unrealized
FLYWIRE CORPORATION 0.0%
Value ($000) $1,407 (-34.4%) Shares 120,900 (-20.3%) Est. Cost Unrealized
CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $534 (-58.0%) Shares 303,600 (-43.9%) Est. Cost Unrealized
ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $197 (-78.9%) Shares 116,700 (-35.3%) Est. Cost Unrealized
AMERICAN BITCOIN CORP. 0.0%
Value ($000) $114 (-86.4%) Shares 123,500 (-75.1%) Est. Cost Unrealized
XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $15,501 (+4.9%) Shares 1,459,600 (-1.2%) Est. Cost Unrealized
EURONET WORLDWIDE INC 0.0%
Value ($000) $27 (-96.5%) Shares 400 (-96.0%) Est. Cost Unrealized
ARCUS BIOSCIENCES INC 0.0%
Value ($000) $3,389 (-17.7%) Shares 156,900 (-9.1%) Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value ($000) $1,276 (-36.3%) Shares 98,300 (-28.2%) Est. Cost Unrealized
MICROVAST HOLDINGS INC 0.0%
Value ($000) $426 (-63.0%) Shares 284,300 (-30.9%) Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value ($000) $58 (-92.5%) Shares 20,800 (-91.3%) Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $610 (-54.2%) Shares 49,634 (-56.4%) Est. Cost $9.99 Unrealized +26.6%
RESMED INC 0.0%
Value ($000) $629 (-53.4%) Shares 2,800 (-50.0%) Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $2,135 (-25.2%) Shares 62,200 (-21.8%) Est. Cost Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $110 (-86.8%) Shares 2,604 (-86.8%) Est. Cost $41.85 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $778 (-47.9%) Shares 10,083 (-46.2%) Est. Cost $89.72 Unrealized -19.3%
CLEARPOINT NEURO INC 0.0%
Value ($000) $733 (-49.4%) Shares 80,600 (-23.9%) Est. Cost Unrealized
RZLV REZOLVE AI PLC 0.0%
Value ($000) $156 (-82.1%) Shares 60,928 (-82.0%) Est. Cost $3.94 Unrealized -25.3%
B & G FOODS INC 0.0%
Value ($000) $186 (-79.3%) Shares 38,700 (-81.5%) Est. Cost Unrealized
HONEST CO INC 0.0%
Value ($000) $148 (-82.8%) Shares 50,300 (-84.9%) Est. Cost Unrealized
KBE SPDR SERIES TRUST 0.0%
Value ($000) $803 (-47.0%) Shares 13,489 (-46.0%) Est. Cost $57.50 Unrealized
TIDAL TRUST II 0.0%
Value ($000) $423 (-62.7%) Shares 12,100 (-50.4%) Est. Cost Unrealized
SGOL ETFS GOLD TR 0.0%
Value ($000) $875 (-44.8%) Shares 19,619 (-49.2%) Est. Cost $38.91 Unrealized
ISHARES TR 0.0%
Value ($000) $3,115 (-18.5%) Shares 34,400 (-13.4%) Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $49 (-93.6%) Shares 628 (-93.6%) Est. Cost $69.13 Unrealized +12.7%
BWX TECHNOLOGIES INC 0.0%
Value ($000) $20 (-97.2%) Shares 100 (-97.6%) Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value ($000) $84 (-89.4%) Shares 1,500 (-89.9%) Est. Cost Unrealized
IMPERIAL PETE INC 0.0%
Value ($000) $467 (-60.0%) Shares 109,100 (-66.2%) Est. Cost Unrealized
VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $19 (-97.3%) Shares 300 (-97.4%) Est. Cost Unrealized
HESS MIDSTREAM LP 0.0%
Value ($000) $1,088 (-39.1%) Shares 28,000 (-45.9%) Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $529 (-56.8%) Shares 6,248 (-57.7%) Est. Cost $90.89 Unrealized +1.8%
NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $1,469 (-32.1%) Shares 167,500 (-44.7%) Est. Cost Unrealized
FTAI AVIATION LTD 0.0%
Value ($000) $12,642 (+5.8%) Shares 51,600 (-15.0%) Est. Cost Unrealized
BANK NOVA SCOTIA B C 0.0%
Value ($000) $395 (-63.5%) Shares 5,700 (-61.2%) Est. Cost Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $561 (-55.1%) Shares 6,100 (-46.5%) Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value ($000) $59 (-92.1%) Shares 2,100 (-89.4%) Est. Cost Unrealized
OPERA LTD 0.0%
Value ($000) $100 (-87.3%) Shares 7,000 (-87.4%) Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value ($000) $57 (-92.3%) Shares 23,100 (-93.6%) Est. Cost Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $684 (-50.0%) Shares 188,940 (-39.5%) Est. Cost $6.02 Unrealized -15.7%
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $537 (-56.0%) Shares 7,400 (-59.1%) Est. Cost Unrealized
BATH & BODY WORKS INC 0.0%
Value ($000) $5,224 (-11.5%) Shares 279,800 (-4.9%) Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value ($000) $28 (-96.1%) Shares 1,200 (-93.9%) Est. Cost Unrealized
ROOT INC 0.0%
Value ($000) $13 (-98.1%) Shares 300 (-96.9%) Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $4,237 (-13.8%) Shares 106,800 (-7.6%) Est. Cost Unrealized
MSTY TIDAL TRUST II 0.0%
Value ($000) $758 (-47.2%) Shares 35,597 (-26.5%) Est. Cost $29.60 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $180 (-78.9%) Shares 7,632 (-78.7%) Est. Cost $22.66 Unrealized +16.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,650 (-20.3%) Shares 264,232 (-14.8%) Est. Cost $9.23 Unrealized
UNITI GROUP LLC 0.0%
Value ($000) $1,598 (-29.7%) Shares 170,400 (-47.5%) Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,682 (-28.6%) Shares 17,270 (-49.4%) Est. Cost $50.74 Unrealized +84.1%
MICROVISION INC DEL 0.0%
Value ($000) $780 (-46.3%) Shares 1,216,800 (-30.7%) Est. Cost Unrealized
HP INC 0.0%
Value ($000) $1,798 (-27.2%) Shares 93,600 (-15.6%) Est. Cost Unrealized
GRINDR INC 0.0%
Value ($000) $65 (-91.2%) Shares 5,400 (-90.1%) Est. Cost Unrealized
DFEN DIREXION SHARES ETF TRUST 0.0%
Value ($000) $394 (-63.0%) Shares 6,239 (-62.5%) Est. Cost $56.54 Unrealized
NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $552 (-54.8%) Shares 394,300 (-36.3%) Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $4,515 (-12.8%) Shares 979,400 (-2.8%) Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $378 (-63.7%) Shares 77,700 (-50.4%) Est. Cost Unrealized
SMURFIT WESTROCK PLC 0.0%
Value ($000) $1,646 (-28.7%) Shares 41,300 (-30.8%) Est. Cost Unrealized
THEMES ETF TR 0.0%
Value ($000) $433 (-60.5%) Shares 43,000 (-34.5%) Est. Cost Unrealized
ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $38 (-94.6%) Shares 13,900 (-92.7%) Est. Cost Unrealized
MERCADOLIBRE INC 0.0%
Value ($000) $346 (-65.7%) Shares 200 (-60.0%) Est. Cost Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,523 (-30.2%) Shares 25,124 (-12.5%) Est. Cost $90.30 Unrealized -5.1%
LOANDEPOT INC 0.0%
Value ($000) $149 (-81.6%) Shares 104,800 (-73.1%) Est. Cost Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $4,082 (-13.9%) Shares 65,100 (-8.8%) Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value ($000) $8,008 (-7.6%) Shares 130,900 (-14.8%) Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $846 (-43.6%) Shares 50,700 (-40.2%) Est. Cost Unrealized
EASTERN BANKSHARES INC 0.0%
Value ($000) $70 (-90.3%) Shares 3,600 (-90.8%) Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value ($000) $812 (-44.6%) Shares 61,077 (-19.3%) Est. Cost $16.73 Unrealized +0.2%
ROUNDHILL ETF TRUST 0.0%
Value ($000) $419 (-60.7%) Shares 15,200 (-56.1%) Est. Cost Unrealized
F5 INC 0.0%
Value ($000) $145 (-81.7%) Shares 500 (-83.9%) Est. Cost Unrealized
NAVIOS MARITIME PARTNERS LP 0.0%
Value ($000) $675 (-48.9%) Shares 10,000 (-60.3%) Est. Cost Unrealized
TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $948 (-40.5%) Shares 31,900 (-23.5%) Est. Cost Unrealized
STITCH FIX INC 0.0%
Value ($000) $823 (-44.0%) Shares 248,500 (-11.1%) Est. Cost Unrealized
DIAGEO PLC 0.0%
Value ($000) $194 (-76.9%) Shares 2,600 (-73.2%) Est. Cost Unrealized
PRECIGEN INC 0.0%
Value ($000) $135 (-82.6%) Shares 35,000 (-81.2%) Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $201 (-76.0%) Shares 4,200 (-73.8%) Est. Cost Unrealized
APTIV PLC 0.0%
Value ($000) $785 (-44.9%) Shares 11,300 (-39.6%) Est. Cost Unrealized
EDISON INTL 0.0%
Value ($000) $2,795 (-18.6%) Shares 38,200 (-33.2%) Est. Cost Unrealized
YMAX TIDAL TRUST II 0.0%
Value ($000) $265 (-70.6%) Shares 33,882 (-62.5%) Est. Cost $14.39 Unrealized
FILANA THERAPEUTICS INC 0.0%
Value ($000) $150 (-80.9%) Shares 88,900 (-77.6%) Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $3,838 (-14.2%) Shares 552,236 (-4.1%) Est. Cost $7.22 Unrealized +11.9%
TIDEWATER INC NEW 0.0%
Value ($000) $6,868 (+10.2%) Shares 82,200 (-33.4%) Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $269 (-70.2%) Shares 3,800 (-80.4%) Est. Cost Unrealized
PAYONEER GLOBAL INC 0.0%
Value ($000) $72 (-89.7%) Shares 15,000 (-88.0%) Est. Cost Unrealized
TRILOGY METALS INC NEW 0.0%
Value ($000) $398 (-61.4%) Shares 110,900 (-53.6%) Est. Cost Unrealized
TAPESTRY INC 0.0%
Value ($000) $6,689 (-8.6%) Shares 47,400 (-17.3%) Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $32 (-95.2%) Shares 372 (-94.9%) Est. Cost $77.09 Unrealized +35.9%
CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $3 (-99.6%) Shares 200 (-99.7%) Est. Cost Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $214 (-74.7%) Shares 90,100 (-68.4%) Est. Cost Unrealized
ARQIT QUANTUM INC 0.0%
Value ($000) $371 (-63.0%) Shares 28,000 (-38.9%) Est. Cost Unrealized
CANTOR EQUITY PARTNERS I INC 0.0%
Value ($000) $23 (-96.5%) Shares 2,200 (-96.5%) Est. Cost Unrealized
VIASAT INC 0.0%
Value ($000) $2,748 (-18.6%) Shares 60,000 (-38.8%) Est. Cost Unrealized
XXI TWENTY ONE CAP INC 0.0%
Value ($000) $23 (-96.4%) Shares 3,628 (-95.1%) Est. Cost $15.87 Unrealized -51.4%
ACMR ACM RESH INC 0.0%
Value ($000) $3,598 (-14.9%) Shares 91,427 (-14.6%) Est. Cost $27.78 Unrealized +105.5%
NEWSMAX INC 0.0%
Value ($000) $115 (-84.5%) Shares 22,000 (-77.1%) Est. Cost Unrealized
VARONIS SYS INC 0.0%
Value ($000) $505 (-55.4%) Shares 23,500 (-31.9%) Est. Cost Unrealized
FORMFACTOR INC 0.0%
Value ($000) $1,591 (+64.8%) Shares 16,400 (-5.2%) Est. Cost Unrealized
STEM INC 0.0%
Value ($000) $42 (-93.6%) Shares 4,800 (-89.2%) Est. Cost Unrealized
FN FABRINET 0.0%
Value ($000) $166 (-78.9%) Shares 319 (-81.6%) Est. Cost $337.73 Unrealized +45.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $652 (-48.7%) Shares 30,847 (-45.8%) Est. Cost $18.87 Unrealized
IQIYI INC 0.0%
Value ($000) $1,130 (-35.4%) Shares 837,300 (-8.1%) Est. Cost Unrealized
ORGANON & CO 0.0%
Value ($000) $388 (-61.4%) Shares 64,800 (-53.7%) Est. Cost Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $337 (-64.5%) Shares 177,521 (-51.8%) Est. Cost $2.74 Unrealized -1.2%
LIVEPERSON INC 0.0%
Value ($000) $712 (-46.2%) Shares 279,200 (-18.4%) Est. Cost Unrealized
BUMBLE INC 0.0%
Value ($000) $118 (-83.8%) Shares 36,100 (-82.3%) Est. Cost Unrealized
ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $56 (-91.5%) Shares 33,300 (-74.1%) Est. Cost Unrealized
AIR LEASE CORP 0.0%
Value ($000) $312 (-66.1%) Shares 4,800 (-66.4%) Est. Cost Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $433 (-58.3%) Shares 122,577 (-44.4%) Est. Cost $4.43 Unrealized +16.9%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $77 (-88.7%) Shares 931 (-89.2%) Est. Cost $69.60 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $216 (-73.6%) Shares 109,872 (-37.6%) Est. Cost $3.95 Unrealized -4.3%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $72 (-89.3%) Shares 11,800 (-85.5%) Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value ($000) $44 (-93.1%) Shares 2,700 (-95.9%) Est. Cost Unrealized
3D SYS CORP DEL 0.0%
Value ($000) $248 (-70.6%) Shares 131,800 (-72.3%) Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $101 (-85.5%) Shares 16,825 (-75.4%) Est. Cost $10.70 Unrealized -24.1%
TIDAL TRUST I 0.0%
Value ($000) $1,091 (-35.2%) Shares 45,700 (-32.8%) Est. Cost Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $137 (-81.3%) Shares 1,727 (-80.0%) Est. Cost $74.29 Unrealized
SAVARA INC 0.0%
Value ($000) $13 (-97.8%) Shares 2,400 (-97.6%) Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value ($000) $7,738 (-7.1%) Shares 60,300 (-3.8%) Est. Cost Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $430 (-57.8%) Shares 32,700 (-57.4%) Est. Cost $12.83 Unrealized +17.1%
SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $465 (-55.8%) Shares 19,900 (-60.3%) Est. Cost Unrealized
INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $182 (-76.3%) Shares 2,700 (-72.2%) Est. Cost Unrealized
GENIUS SPORTS LIMITED 0.0%
Value ($000) $25 (-95.9%) Shares 5,700 (-89.7%) Est. Cost Unrealized
MINISO GROUP HLDG LTD 0.0%
Value ($000) $483 (-54.8%) Shares 29,800 (-47.6%) Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $10,472 (+5.9%) Shares 119,000 (-11.1%) Est. Cost Unrealized
UPEXI INC 0.0%
Value ($000) $177 (-76.7%) Shares 179,200 (-60.2%) Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value ($000) $2,144 (-21.3%) Shares 362,700 (-33.8%) Est. Cost Unrealized
GFL ENVIRONMENTAL INC 0.0%
Value ($000) $4 (-99.3%) Shares 100 (-99.3%) Est. Cost Unrealized
DINE BRANDS GLOBAL INC 0.0%
Value ($000) $3 (-99.5%) Shares 100 (-99.4%) Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $3,161 (-15.4%) Shares 113,800 (-17.7%) Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,522 (-27.3%) Shares 20,600 (-32.9%) Est. Cost Unrealized
GEMINI SPACE STA INC 0.0%
Value ($000) $91 (-86.3%) Shares 20,500 (-69.2%) Est. Cost Unrealized
OPENLANE INC 0.0%
Value ($000) $38 (-93.7%) Shares 1,300 (-93.6%) Est. Cost Unrealized
LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $3 (-99.5%) Shares 100 (-99.5%) Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $7,262 (-7.2%) Shares 34,900 (-6.9%) Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $157 (-78.2%) Shares 14,500 (-67.4%) Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $5,136 (-9.9%) Shares 39,200 (-19.2%) Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $140 (-80.1%) Shares 689 (-74.8%) Est. Cost $264.83 Unrealized -9.1%
BAKKT INC 0.0%
Value ($000) $21 (-96.3%) Shares 2,900 (-95.0%) Est. Cost Unrealized
FUNKO INC 0.0%
Value ($000) $34 (-94.3%) Shares 10,700 (-93.9%) Est. Cost Unrealized
DRAGANFLY INC. 0.0%
Value ($000) $467 (-54.6%) Shares 95,100 (-36.1%) Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value ($000) $230 (-70.9%) Shares 1,000 (-72.2%) Est. Cost Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $129 (-81.2%) Shares 3,452 (-77.4%) Est. Cost $46.04 Unrealized -16.9%
EVGO INC 0.0%
Value ($000) $165 (-77.2%) Shares 95,900 (-61.4%) Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value ($000) $425 (-56.7%) Shares 26,100 (-44.1%) Est. Cost Unrealized
EVGO EVGO INC 0.0%
Value ($000) $330 (-62.7%) Shares 192,051 (-36.9%) Est. Cost $3.17 Unrealized -5.0%
DFDV DEFI DEVELOPMENT CORP 0.0%
Value ($000) $470 (-54.2%) Shares 142,872 (-29.7%) Est. Cost $9.52 Unrealized -44.4%
CHYM CHIME FINL INC 0.0%
Value ($000) $484 (-53.4%) Shares 25,849 (-37.3%) Est. Cost $28.14 Unrealized -14.7%
ALPS ETF TR 0.0%
Value ($000) $95 (-85.4%) Shares 1,800 (-87.0%) Est. Cost Unrealized
PORCH GROUP INC 0.0%
Value ($000) $140 (-79.9%) Shares 19,500 (-74.3%) Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value ($000) $2,048 (-21.3%) Shares 220,000 (-20.5%) Est. Cost Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $31 (-94.7%) Shares 9,067 (-93.1%) Est. Cost $2.79 Unrealized +70.1%
GSI TECHNOLOGY INC 0.0%
Value ($000) $51 (-91.5%) Shares 10,000 (-89.7%) Est. Cost Unrealized
NEW FOUND GOLD CORP 0.0%
Value ($000) $21 (-96.3%) Shares 10,900 (-94.3%) Est. Cost Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $482 (-53.1%) Shares 625,998 (-14.1%) Est. Cost $1.45 Unrealized -20.5%
DROPBOX INC 0.0%
Value ($000) $200 (-73.2%) Shares 8,800 (-67.2%) Est. Cost Unrealized
RIMINI STR INC DEL 0.0%
Value ($000) $41 (-93.0%) Shares 12,400 (-91.8%) Est. Cost Unrealized
BANC OF CALIFORNIA INC 0.0%
Value ($000) $2,375 (-18.6%) Shares 135,100 (-10.7%) Est. Cost Unrealized
MATADOR RES CO 0.0%
Value ($000) $2,521 (+27.5%) Shares 39,900 (-14.4%) Est. Cost Unrealized
YELP YELP INC 0.0%
Value ($000) $216 (-71.3%) Shares 8,739 (-64.8%) Est. Cost $32.42 Unrealized -19.7%
CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $18 (-96.7%) Shares 500 (-95.8%) Est. Cost Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $9 (-98.3%) Shares 5,447 (-97.0%) Est. Cost $3.59 Unrealized -32.4%
INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $39 (-93.1%) Shares 2,000 (-95.7%) Est. Cost Unrealized
MIRION TECHNOLOGIES INC 0.0%
Value ($000) $28 (-95.0%) Shares 1,500 (-93.7%) Est. Cost Unrealized
ICON PLC 0.0%
Value ($000) $343 (-60.8%) Shares 3,100 (-35.4%) Est. Cost Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $285 (-65.1%) Shares 81,100 (-66.5%) Est. Cost Unrealized
AEMETIS INC 0.0%
Value ($000) $1,139 (+87.3%) Shares 357,200 (-18.4%) Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $2 (-99.7%) Shares 200 (-99.7%) Est. Cost Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $122 (-81.3%) Shares 21,474 (-75.0%) Est. Cost $7.75 Unrealized
ISHARES TR 0.0%
Value ($000) $6 (-99.0%) Shares 300 (-96.1%) Est. Cost Unrealized
TSS INC DEL 0.0%
Value ($000) $509 (-50.9%) Shares 39,100 (-73.3%) Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $54 (-90.8%) Shares 500 (-90.6%) Est. Cost Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $93 (-84.9%) Shares 1,579 (-86.4%) Est. Cost $50.57 Unrealized +23.2%
QDTE ROUNDHILL ETF TRUST 0.0%
Value ($000) $99 (-84.1%) Shares 3,600 (-82.1%) Est. Cost $34.24 Unrealized
TAL ED GROUP 0.0%
Value ($000) $735 (-41.5%) Shares 64,600 (-43.8%) Est. Cost Unrealized
LISTED FDS TR 0.0%
Value ($000) $2,231 (-18.9%) Shares 38,500 (-7.7%) Est. Cost Unrealized
GRAYSCALE ETHEREUM STAKING 0.0%
Value ($000) $415 (-55.6%) Shares 20,900 (-37.2%) Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value ($000) $44 (-92.2%) Shares 4,700 (-76.3%) Est. Cost Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $17 (-96.9%) Shares 2,619 (-94.7%) Est. Cost $10.32 Unrealized -1.1%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $101 (-83.6%) Shares 7,700 (-83.4%) Est. Cost Unrealized
HEALTHEQUITY INC 0.0%
Value ($000) $8 (-98.4%) Shares 100 (-98.2%) Est. Cost Unrealized
PAMPA ENERGIA SA 0.0%
Value ($000) $35 (-93.5%) Shares 400 (-93.5%) Est. Cost Unrealized
CORECIVIC INC 0.0%
Value ($000) $558 (-47.9%) Shares 29,500 (-47.3%) Est. Cost Unrealized
CRITEO S A 0.0%
Value ($000) $4 (-99.3%) Shares 200 (-99.2%) Est. Cost Unrealized
CALERES INC 0.0%
Value ($000) $26 (-95.1%) Shares 2,500 (-94.3%) Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value ($000) $1,448 (-26.0%) Shares 49,700 (-36.2%) Est. Cost Unrealized
ZIONS BANCORPORATION NATL AS 0.0%
Value ($000) $1,510 (-25.3%) Shares 26,200 (-24.1%) Est. Cost Unrealized
ST JOE CO 0.0%
Value ($000) $13 (-97.6%) Shares 200 (-97.7%) Est. Cost Unrealized
CERENCE INC 0.0%
Value ($000) $338 (-60.1%) Shares 53,600 (-32.4%) Est. Cost Unrealized
SEMPRA 0.0%
Value ($000) $1,487 (-25.5%) Shares 15,300 (-32.3%) Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value ($000) $391 (-56.5%) Shares 10,300 (-43.1%) Est. Cost Unrealized
MATTEL INC 0.0%
Value ($000) $777 (-39.3%) Shares 53,500 (-17.2%) Est. Cost Unrealized
FORUM MARKETS INC 0.0%
Value ($000) $440 (-53.3%) Shares 152,400 (-20.8%) Est. Cost Unrealized
NEWSMAX INC 0.0%
Value ($000) $542 (-48.0%) Shares 103,900 (-23.0%) Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $188 (-72.6%) Shares 961 (-75.8%) Est. Cost $182.07 Unrealized +4.7%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value ($000) $435 (-53.4%) Shares 470,229 (-14.4%) Est. Cost $4.17 Unrealized -65.2%
CHIRON REAL ESTATE INC 0.0%
Value ($000) $10 (-98.0%) Shares 300 (-98.0%) Est. Cost Unrealized
ABSCI CORPORATION 0.0%
Value ($000) $518 (-48.9%) Shares 172,800 (-40.6%) Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $50,103 (+1.0%) Shares 234,500 (-19.1%) Est. Cost Unrealized
BICARA THERAPEUTICS INC 0.0%
Value ($000) $165 (-75.0%) Shares 8,300 (-78.8%) Est. Cost Unrealized
DELCATH SYS INC 0.0%
Value ($000) $86 (-85.1%) Shares 9,300 (-83.8%) Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $446 (-52.5%) Shares 1,941 (-54.6%) Est. Cost $218.72 Unrealized +3.4%
GRANITESHARES ETF TR 0.0%
Value ($000) $1,118 (-30.6%) Shares 22,500 (-35.7%) Est. Cost Unrealized
SBGI SINCLAIR INC 0.0%
Value ($000) $4 (-99.2%) Shares 296 (-99.1%) Est. Cost $14.81 Unrealized -0.4%
BXP INC 0.0%
Value ($000) $379 (-56.5%) Shares 7,300 (-43.4%) Est. Cost Unrealized
UGI CORP NEW 0.0%
Value ($000) $36 (-93.1%) Shares 1,000 (-92.9%) Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $101 (-82.9%) Shares 12,800 (-28.5%) Est. Cost Unrealized
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $383 (-56.0%) Shares 56,443 (-37.5%) Est. Cost $7.64 Unrealized +20.9%
UROGEN PHARMA LTD 0.0%
Value ($000) $405 (-54.4%) Shares 22,500 (-40.6%) Est. Cost Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value ($000) $715 (-40.3%) Shares 58,000 (-51.5%) Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $22 (-95.5%) Shares 700 (-95.5%) Est. Cost Unrealized
ICLR ICON PLC 0.0%
Value ($000) $172 (-73.6%) Shares 1,555 (-56.5%) Est. Cost $178.08 Unrealized -12.2%
NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $46 (-91.2%) Shares 33,000 (-86.8%) Est. Cost Unrealized
SES AI CORPORATION 0.0%
Value ($000) $277 (-63.4%) Shares 287,700 (-31.4%) Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $14 (-97.1%) Shares 200 (-97.4%) Est. Cost Unrealized
LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $13 (-97.3%) Shares 1,500 (-96.3%) Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $215 (-68.9%) Shares 2,000 (-68.3%) Est. Cost Unrealized
SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $1,301 (-26.8%) Shares 17,600 (-11.6%) Est. Cost Unrealized
CHAT TIDAL TRUST II 0.0%
Value ($000) $92 (-83.7%) Shares 1,492 (-84.5%) Est. Cost $61.05 Unrealized
UNILEVER PLC 0.0%
Value ($000) $1,869 (-20.2%) Shares 32,800 (-8.4%) Est. Cost Unrealized
RMR GROUP INC 0.0%
Value ($000) $5 (-99.0%) Shares 300 (-99.1%) Est. Cost Unrealized
EMPERY DIGITAL INC 0.0%
Value ($000) $5 (-98.9%) Shares 1,200 (-98.8%) Est. Cost Unrealized
DRDGOLD LIMITED 0.0%
Value ($000) $82 (-85.1%) Shares 2,800 (-84.3%) Est. Cost Unrealized
CALLAWAY GOLF CO 0.0%
Value ($000) $580 (-44.7%) Shares 41,800 (-53.5%) Est. Cost Unrealized
SLIDE INS HLDGS INC 0.0%
Value ($000) $104 (-81.8%) Shares 5,800 (-80.3%) Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $154 (-75.3%) Shares 23,100 (-79.5%) Est. Cost Unrealized
LIBERTY ENERGY INC 0.0%
Value ($000) $6,278 (+8.0%) Shares 218,000 (-30.7%) Est. Cost Unrealized
EAF GRAFTECH INTL LTD SR NT 0.0%
Value ($000) $29 (-94.1%) Shares 4,297 (-86.5%) Est. Cost $12.07 Unrealized +9.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $173 (-72.8%) Shares 2,391 (-74.7%) Est. Cost $67.84 Unrealized +9.2%
ESTC ELASTIC N V 0.0%
Value ($000) $530 (-46.7%) Shares 10,599 (-19.5%) Est. Cost $83.65 Unrealized -20.0%
ROLLINS INC 0.0%
Value ($000) $614 (-42.8%) Shares 11,500 (-35.8%) Est. Cost Unrealized
ARIS ARIS MINING CORPORATION 0.0%
Value ($000) $104 (-81.5%) Shares 5,603 (-83.8%) Est. Cost $9.79 Unrealized +93.1%
ANNEXON INC 0.0%
Value ($000) $194 (-70.1%) Shares 35,100 (-72.9%) Est. Cost Unrealized
AMDY TIDAL TRUST II 0.0%
Value ($000) $188 (-70.7%) Shares 6,011 (-64.3%) Est. Cost $38.05 Unrealized
LEAR CORP 0.0%
Value ($000) $121 (-78.9%) Shares 1,000 (-80.0%) Est. Cost Unrealized
NAVIOS MARITIME PARTNERS LP 0.0%
Value ($000) $1,127 (-28.6%) Shares 16,700 (-44.5%) Est. Cost Unrealized
ASSURED GUARANTY LTD 0.0%
Value ($000) $16 (-96.5%) Shares 200 (-96.2%) Est. Cost Unrealized
COMPASS DIVERSIFIED 0.0%
Value ($000) $1,497 (-23.1%) Shares 190,400 (-53.0%) Est. Cost Unrealized
CRML CRITICAL METALS CORP 0.0%
Value ($000) $1,025 (-30.5%) Shares 129,090 (-39.2%) Est. Cost $6.50 Unrealized +102.4%
BLEND LABS INC 0.0%
Value ($000) $7 (-98.4%) Shares 4,400 (-97.1%) Est. Cost Unrealized
MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $308 (-59.3%) Shares 258,600 (-30.9%) Est. Cost Unrealized
HERBALIFE LTD 0.0%
Value ($000) $2,564 (-14.8%) Shares 174,200 (-25.4%) Est. Cost Unrealized
VILLAGE FARMS INTL INC 0.0%
Value ($000) $304 (-59.5%) Shares 106,900 (-48.0%) Est. Cost Unrealized
DESIGNER BRANDS INC 0.0%
Value ($000) $68 (-86.7%) Shares 12,000 (-82.7%) Est. Cost Unrealized
RAPID7 INC 0.0%
Value ($000) $83 (-84.2%) Shares 15,100 (-56.5%) Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $25 (-94.6%) Shares 1,700 (-97.1%) Est. Cost Unrealized
LENDINGCLUB ISSUANCE TR SER 0.0%
Value ($000) $23 (-95.1%) Shares 1,600 (-93.5%) Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value ($000) $15 (-96.8%) Shares 400 (-96.1%) Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value ($000) $1,818 (-19.5%) Shares 28,700 (-4.3%) Est. Cost Unrealized
LISTED FDS TR 0.0%
Value ($000) $99 (-81.6%) Shares 25,800 (-54.2%) Est. Cost Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $53 (-89.2%) Shares 2,334 (-87.3%) Est. Cost $30.32 Unrealized -22.1%
NAKAMOTO INC 0.0%
Value ($000) $0 (-99.9%) Shares 1,000 (-99.9%) Est. Cost Unrealized
ANGEL STUDIOS INC 0.0%
Value ($000) $37 (-92.2%) Shares 12,000 (-88.1%) Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value ($000) $120 (-78.2%) Shares 33,000 (-80.1%) Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value ($000) $419 (-50.7%) Shares 5,300 (-50.5%) Est. Cost Unrealized
HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value ($000) $5 (-98.8%) Shares 2,700 (-97.8%) Est. Cost Unrealized
INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $715 (-37.6%) Shares 1,131,200 (-15.9%) Est. Cost Unrealized
BERKLEY W R CORP 0.0%
Value ($000) $53 (-89.0%) Shares 800 (-88.4%) Est. Cost Unrealized
GEVO INC 0.0%
Value ($000) $627 (-40.7%) Shares 229,600 (-56.5%) Est. Cost Unrealized
NOVONIX LIMITED 0.0%
Value ($000) $53 (-89.0%) Shares 76,800 (-83.9%) Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value ($000) $2,560 (+20.1%) Shares 192,300 (-9.8%) Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value ($000) $253 (-62.9%) Shares 1,100 (-64.5%) Est. Cost Unrealized
VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,400 (-23.4%) Shares 25,900 (-23.8%) Est. Cost Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $179 (-70.5%) Shares 2,107 (-70.1%) Est. Cost $82.36 Unrealized +14.9%
O-I GLASS INC 0.0%
Value ($000) $59 (-87.9%) Shares 5,600 (-83.0%) Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $3,919 (+12.2%) Shares 29,900 (-1.3%) Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value ($000) $954 (-30.8%) Shares 176,600 (-20.9%) Est. Cost Unrealized
ZEPP HEALTH CORPORATION 0.0%
Value ($000) $12 (-97.3%) Shares 1,000 (-93.8%) Est. Cost Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,778 (-19.3%) Shares 38,300 (-14.9%) Est. Cost Unrealized
HOLOGIC INC 0.0%
Value ($000) $23 (-94.9%) Shares 300 (-95.0%) Est. Cost Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $334 (-55.9%) Shares 222,678 (-17.7%) Est. Cost $2.52 Unrealized +8.4%
FOSSIL GROUP INC 0.0%
Value ($000) $1 (-99.8%) Shares 200 (-99.8%) Est. Cost Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $733 (-36.6%) Shares 38,700 (-30.5%) Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value ($000) $34 (-92.5%) Shares 1,000 (-92.1%) Est. Cost Unrealized
TRUPANION INC 0.0%
Value ($000) $82 (-83.8%) Shares 3,200 (-76.3%) Est. Cost Unrealized
SOHU COM LTD 0.0%
Value ($000) $3 (-99.3%) Shares 200 (-99.3%) Est. Cost Unrealized
HOWMET AEROSPACE INC 0.0%
Value ($000) $9,564 (+4.6%) Shares 41,500 (-7.0%) Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $29 (-93.5%) Shares 2,900 (-93.8%) Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $230 (-64.5%) Shares 49,500 (-58.3%) Est. Cost Unrealized
NIU TECHNOLOGIES 0.0%
Value ($000) $34 (-92.4%) Shares 11,800 (-92.0%) Est. Cost Unrealized
BTQ TECHNOLOGIES CORP 0.0%
Value ($000) $74 (-84.9%) Shares 27,700 (-71.0%) Est. Cost Unrealized
BGS B & G FOODS INC 0.0%
Value ($000) $69 (-85.6%) Shares 14,424 (-87.2%) Est. Cost $4.82 Unrealized -3.7%
PHINIA INC 0.0%
Value ($000) $7 (-98.4%) Shares 100 (-98.5%) Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value ($000) $3,047 (+15.7%) Shares 80,600 (-1.9%) Est. Cost Unrealized
KBR INC 0.0%
Value ($000) $4 (-99.1%) Shares 100 (-99.0%) Est. Cost Unrealized
BITWISE SOLANA STAKING ETF 0.0%
Value ($000) $156 (-72.5%) Shares 14,100 (-59.1%) Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2,746 (+17.5%) Shares 60,940 (-12.2%) Est. Cost $27.08 Unrealized +36.5%
BB BLACKBERRY LTD 0.0%
Value ($000) $606 (-40.3%) Shares 187,163 (-30.2%) Est. Cost $4.39 Unrealized -16.9%
AEHR TEST SYS 0.0%
Value ($000) $6,715 (-5.7%) Shares 181,100 (-48.7%) Est. Cost Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $99 (-80.4%) Shares 16,342 (-76.8%) Est. Cost $3.54 Unrealized +71.6%
ENVA ENOVA INTL INC 0.0%
Value ($000) $68 (-85.6%) Shares 501 (-83.4%) Est. Cost $112.05 Unrealized +39.2%
NVAX NOVAVAX INC 0.0%
Value ($000) $2,784 (-12.7%) Shares 342,064 (-27.9%) Est. Cost $7.76 Unrealized +11.4%
PLAYBOY INC 0.0%
Value ($000) $10 (-97.6%) Shares 6,500 (-97.1%) Est. Cost Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $852 (-32.1%) Shares 30,293 (-41.6%) Est. Cost $19.64 Unrealized +54.2%
TRADEWEB MKTS INC 0.0%
Value ($000) $71 (-85.1%) Shares 600 (-86.4%) Est. Cost Unrealized
SURGERY PARTNERS INC 0.0%
Value ($000) $29 (-93.3%) Shares 2,400 (-91.3%) Est. Cost Unrealized
GLOBANT S A 0.0%
Value ($000) $78 (-83.6%) Shares 1,700 (-76.7%) Est. Cost Unrealized
PROTHENA CORP PLC 0.0%
Value ($000) $111 (-78.2%) Shares 11,400 (-78.6%) Est. Cost Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $602 (-39.8%) Shares 7,521 (-45.0%) Est. Cost $66.72 Unrealized +44.0%
WHITEFIBER INC 0.0%
Value ($000) $424 (-48.4%) Shares 35,600 (-31.5%) Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value ($000) $356 (-52.7%) Shares 6,500 (-56.4%) Est. Cost Unrealized
PSQ HOLDINGS INC 0.0%
Value ($000) $5 (-98.7%) Shares 9,600 (-97.5%) Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $218 (-64.4%) Shares 4,758 (-73.2%) Est. Cost $35.30 Unrealized +23.8%
PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1,112 (-26.2%) Shares 19,500 (-5.8%) Est. Cost Unrealized
VELOCITY FINL INC 0.0%
Value ($000) $485 (-44.8%) Shares 26,800 (-36.6%) Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $45 (-89.7%) Shares 1,400 (-90.0%) Est. Cost Unrealized
SLM CORP 0.0%
Value ($000) $428 (-47.8%) Shares 20,000 (-34.0%) Est. Cost Unrealized
DAVITA INC 0.0%
Value ($000) $1,245 (-23.9%) Shares 8,100 (-43.8%) Est. Cost Unrealized
CONY TIDAL TRUST II 0.0%
Value ($000) $658 (-37.3%) Shares 24,986 (-6.3%) Est. Cost $39.35 Unrealized
FERROGLOBE PLC 0.0%
Value ($000) $180 (-68.4%) Shares 43,800 (-64.4%) Est. Cost Unrealized
MODINE MFG CO 0.0%
Value ($000) $628 (-38.1%) Shares 2,900 (-61.8%) Est. Cost Unrealized
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $325 (-54.3%) Shares 18,173 (-31.0%) Est. Cost $28.16 Unrealized -15.7%
NIO INC 0.0%
Value ($000) $20,045 (-1.9%) Shares 3,324,200 (-17.0%) Est. Cost Unrealized
IRON MTN INC DEL 0.0%
Value ($000) $1,215 (-24.1%) Shares 11,900 (-38.3%) Est. Cost Unrealized
SEMTECH CORP 0.0%
Value ($000) $123 (-75.8%) Shares 1,600 (-76.8%) Est. Cost Unrealized
HELEN OF TROY LTD 0.0%
Value ($000) $91 (-80.8%) Shares 6,300 (-71.7%) Est. Cost Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $828 (+85.6%) Shares 56,351 (-19.9%) Est. Cost $1.47 Unrealized +506.1%
ARHAUS INC 0.0%
Value ($000) $78 (-83.0%) Shares 11,500 (-72.0%) Est. Cost Unrealized
ALBERTSONS COS INC 0.0%
Value ($000) $181 (-67.8%) Shares 10,600 (-67.6%) Est. Cost Unrealized
CANOPY GROWTH CORPORATION 0.0%
Value ($000) $310 (-55.2%) Shares 326,100 (-46.1%) Est. Cost Unrealized
PETROLEO BRASILEIRO S A 0.0%
Value ($000) $24,962 (+1.5%) Shares 1,203,000 (-42.0%) Est. Cost Unrealized
GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $276 (-58.0%) Shares 26,200 (-56.4%) Est. Cost Unrealized
EPR PPTYS 0.0%
Value ($000) $25 (-93.8%) Shares 500 (-93.8%) Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $482 (-44.0%) Shares 365,021 (-20.7%) Est. Cost $1.32 Unrealized +53.7%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $410 (-48.0%) Shares 43,476 (-34.8%) Est. Cost $4.95 Unrealized
PROSHARES TR 0.0%
Value ($000) $26 (-93.6%) Shares 500 (-93.4%) Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value ($000) $249 (-60.4%) Shares 76,700 (-53.6%) Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value ($000) $77 (-83.1%) Shares 26,600 (-70.7%) Est. Cost Unrealized
GLOBAL NET LEASE INC 0.0%
Value ($000) $12 (-96.9%) Shares 1,300 (-97.1%) Est. Cost Unrealized
NU SKIN ENTERPRISES INC 0.0%
Value ($000) $2 (-99.4%) Shares 300 (-99.2%) Est. Cost Unrealized
DCH DAUCH CORP 0.0%
Value ($000) $137 (-73.2%) Shares 23,156 (-71.1%) Est. Cost $5.93 Unrealized +29.9%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $668 (-36.0%) Shares 19,953 (-11.4%) Est. Cost $62.03 Unrealized -32.9%
PROG HOLDINGS INC 0.0%
Value ($000) $17 (-95.6%) Shares 600 (-95.5%) Est. Cost Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $361 (-50.9%) Shares 45,956 (-58.3%) Est. Cost $5.73 Unrealized +23.4%
ARCOS DORADOS HLDGS INC 0.0%
Value ($000) $4 (-98.9%) Shares 500 (-99.0%) Est. Cost Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $265 (-58.6%) Shares 31,299 (-44.7%) Est. Cost $13.91 Unrealized -15.5%
LIGHTBRIDGE CORP 0.0%
Value ($000) $495 (-43.0%) Shares 46,400 (-32.5%) Est. Cost Unrealized
DYNAMIX CORP 0.0%
Value ($000) $733 (-33.7%) Shares 70,000 (-34.8%) Est. Cost Unrealized
RED CAT HLDGS INC 0.0%
Value ($000) $6,826 (-5.1%) Shares 521,500 (-42.5%) Est. Cost Unrealized
THREDUP INC 0.0%
Value ($000) $1 (-99.7%) Shares 300 (-99.5%) Est. Cost Unrealized
GSI TECHNOLOGY INC 0.0%
Value ($000) $242 (-60.5%) Shares 47,000 (-52.2%) Est. Cost Unrealized
OATLY GROUP AB 0.0%
Value ($000) $2 (-99.5%) Shares 200 (-99.4%) Est. Cost Unrealized
BAOZUN INC 0.0%
Value ($000) $36 (-91.1%) Shares 15,000 (-90.1%) Est. Cost Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $30 (-92.5%) Shares 5,732 (-91.6%) Est. Cost $5.02 Unrealized +24.6%
GOPRO INC 0.0%
Value ($000) $146 (-71.5%) Shares 189,800 (-47.9%) Est. Cost Unrealized
STATE STR SPDR DOW JONES IND 0.0%
Value ($000) $7,226 (-4.8%) Shares 15,600 (-1.3%) Est. Cost Unrealized
LIONSGATE STUDIOS CORP 0.0%
Value ($000) $1,499 (-19.6%) Shares 156,300 (-23.5%) Est. Cost Unrealized
HOLOGIC INC 0.0%
Value ($000) $469 (-43.8%) Shares 6,200 (-44.6%) Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $19 (-95.1%) Shares 1,700 (-95.4%) Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value ($000) $948 (-27.6%) Shares 12,700 (-7.3%) Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $111 (-76.5%) Shares 1,400 (-75.0%) Est. Cost Unrealized
TMV DIREXION SHARES ETF TRUST 0.0%
Value ($000) $492 (-42.3%) Shares 13,170 (-42.6%) Est. Cost $36.96 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $219 (-62.2%) Shares 13,402 (-66.6%) Est. Cost $13.23 Unrealized +18.7%
OCULAR THERAPEUTIX INC 0.0%
Value ($000) $614 (-36.9%) Shares 72,500 (-9.5%) Est. Cost Unrealized
PILGRIMS PRIDE CORP 0.0%
Value ($000) $72 (-83.3%) Shares 1,900 (-82.7%) Est. Cost Unrealized
BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $1,781 (-16.7%) Shares 93,000 (-16.7%) Est. Cost Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $2 (-99.3%) Shares 92 (-99.3%) Est. Cost $29.00 Unrealized +10.0%
ETORO GROUP LTD 0.0%
Value ($000) $1,529 (-18.8%) Shares 50,900 (-5.0%) Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $621 (-36.2%) Shares 11,000 (-32.9%) Est. Cost Unrealized
CMB.TECH NV 0.0%
Value ($000) $1,767 (-16.6%) Shares 139,700 (-36.4%) Est. Cost Unrealized
NOVOCURE LTD 0.0%
Value ($000) $33 (-91.5%) Shares 3,000 (-89.9%) Est. Cost Unrealized
NEBIUS GROUP N.V. 0.1%
Value ($000) $38,588 (+0.9%) Shares 371,900 (-18.6%) Est. Cost Unrealized
ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $179 (-66.3%) Shares 5,900 (-67.0%) Est. Cost Unrealized
INVIVYD INC 0.0%
Value ($000) $165 (-68.1%) Shares 126,800 (-39.3%) Est. Cost Unrealized
FIGS INC 0.0%
Value ($000) $28 (-92.6%) Shares 1,900 (-94.3%) Est. Cost Unrealized
HYLIION HOLDINGS CORP 0.0%
Value ($000) $46 (-88.3%) Shares 26,400 (-87.7%) Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value ($000) $91 (-79.3%) Shares 1,200 (-81.8%) Est. Cost Unrealized
WILLSCOT HLDGS CORP 0.0%
Value ($000) $1,347 (-20.5%) Shares 77,600 (-13.8%) Est. Cost Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $675 (-34.0%) Shares 81,300 (-1.7%) Est. Cost Unrealized
COMMERCE.COM INC 0.0%
Value ($000) $90 (-79.4%) Shares 33,700 (-68.2%) Est. Cost Unrealized
AEHR TEST SYS 0.0%
Value ($000) $2,622 (+15.2%) Shares 70,700 (-37.3%) Est. Cost Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $124 (-73.7%) Shares 126 (-79.4%) Est. Cost $835.72 Unrealized -8.6%
BLOOMIN BRANDS INC 0.0%
Value ($000) $152 (-69.2%) Shares 28,200 (-64.8%) Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value ($000) $4,502 (+8.2%) Shares 76,700 (-27.8%) Est. Cost Unrealized
CLEARPOINT NEURO INC 0.0%
Value ($000) $122 (-73.5%) Shares 13,400 (-60.1%) Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $472 (-41.7%) Shares 649 (-55.7%) Est. Cost $540.61 Unrealized +16.7%
ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $23 (-93.6%) Shares 27,500 (-85.0%) Est. Cost Unrealized
PHREESIA INC 0.0%
Value ($000) $41 (-89.1%) Shares 4,900 (-78.0%) Est. Cost Unrealized
NEONODE INC 0.0%
Value ($000) $57 (-85.6%) Shares 40,400 (-82.1%) Est. Cost Unrealized
AUTOLUS THERAPEUTICS LTD 0.0%
Value ($000) $75 (-81.6%) Shares 54,500 (-73.5%) Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $196 (-63.0%) Shares 24,103 (-50.6%) Est. Cost $11.43 Unrealized -5.3%
GENESIS ENERGY L P 0.0%
Value ($000) $1,521 (-18.0%) Shares 85,300 (-28.3%) Est. Cost Unrealized
WESCO INTL INC 0.0%
Value ($000) $82 (-80.3%) Shares 300 (-82.4%) Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $1,105 (-23.2%) Shares 3,555 (-24.4%) Est. Cost $305.09 Unrealized +4.0%
AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $946 (-26.0%) Shares 8,300 (-11.7%) Est. Cost Unrealized
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $1,596 (-17.3%) Shares 56,044 (-35.0%) Est. Cost $27.78 Unrealized -9.2%
4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $176 (-65.2%) Shares 18,900 (-72.0%) Est. Cost Unrealized
XP INC 0.0%
Value ($000) $1,240 (-21.0%) Shares 65,100 (-32.0%) Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $312 (-51.3%) Shares 8,400 (-62.2%) Est. Cost Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $3,566 (-8.4%) Shares 26,976 (-11.6%) Est. Cost $102.32 Unrealized +26.1%
BOYD GAMING CORP 0.0%
Value ($000) $2,630 (-11.1%) Shares 32,000 (-7.8%) Est. Cost Unrealized
NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $12 (-96.5%) Shares 2,700 (-94.9%) Est. Cost Unrealized
VELOCITY FINL INC 0.0%
Value ($000) $11 (-96.8%) Shares 600 (-96.3%) Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value ($000) $140 (-70.0%) Shares 14,200 (-66.6%) Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,132 (-22.4%) Shares 113,000 (-25.3%) Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value ($000) $2 (-99.4%) Shares 100 (-99.7%) Est. Cost Unrealized
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $49 (-87.0%) Shares 774 (-85.2%) Est. Cost $75.89 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $108 (-75.0%) Shares 18,667 (-82.5%) Est. Cost $3.12 Unrealized +57.5%
SAILPOINT INC 0.0%
Value ($000) $584 (-35.6%) Shares 44,100 (-1.6%) Est. Cost Unrealized
BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $128 (-71.6%) Shares 1,300 (-74.0%) Est. Cost Unrealized
DOMO INC 0.0%
Value ($000) $6 (-98.0%) Shares 2,100 (-94.6%) Est. Cost Unrealized
APTIV PLC 0.0%
Value ($000) $174 (-64.9%) Shares 2,500 (-61.5%) Est. Cost Unrealized
BRC GROUP HOLDINGS INC 0.0%
Value ($000) $1,057 (+43.3%) Shares 144,400 (-8.5%) Est. Cost Unrealized
CARDLYTICS INC 0.0%
Value ($000) $127 (-71.6%) Shares 120,700 (-68.9%) Est. Cost Unrealized
CHEGG INC 0.0%
Value ($000) $477 (-40.1%) Shares 643,500 (-24.9%) Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $34 (-90.4%) Shares 600 (-90.6%) Est. Cost Unrealized
ARDELYX INC 0.0%
Value ($000) $270 (-54.1%) Shares 45,000 (-55.4%) Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $713 (-30.8%) Shares 19,600 (-22.2%) Est. Cost Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $782 (-28.8%) Shares 15,436 (-13.9%) Est. Cost $63.23 Unrealized -10.1%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $738 (-29.9%) Shares 41,600 (-39.4%) Est. Cost Unrealized
SHARKNINJA INC 0.0%
Value ($000) $625 (-33.5%) Shares 5,900 (-29.8%) Est. Cost Unrealized
LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $568 (-35.6%) Shares 260,600 (-3.4%) Est. Cost Unrealized
DAUCH CORP 0.0%
Value ($000) $280 (-52.8%) Shares 47,300 (-49.0%) Est. Cost Unrealized
THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $918 (-25.4%) Shares 299,100 (-13.5%) Est. Cost Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $373 (-45.6%) Shares 199,500 (-25.5%) Est. Cost Unrealized
LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $13 (-95.8%) Shares 500 (-95.9%) Est. Cost Unrealized
SOLID POWER INC 0.0%
Value ($000) $39 (-88.8%) Shares 13,100 (-84.1%) Est. Cost Unrealized
VERTEX INC 0.0%
Value ($000) $20 (-93.9%) Shares 1,700 (-89.7%) Est. Cost Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $930 (-24.9%) Shares 49,265 (-6.2%) Est. Cost $22.50 Unrealized -11.7%
ELECTRONIC ARTS INC 0.0%
Value ($000) $917 (-25.2%) Shares 4,500 (-25.0%) Est. Cost Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $105 (-74.5%) Shares 2,726 (-75.7%) Est. Cost $35.81 Unrealized +5.5%
PHOTRONICS INC 0.0%
Value ($000) $8 (-97.4%) Shares 200 (-98.0%) Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,495 (-10.9%) Shares 56,000 (-12.1%) Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $268 (-53.3%) Shares 15,600 (-51.9%) Est. Cost Unrealized
GAOTU TECHEDU INC 0.0%
Value ($000) $28 (-91.6%) Shares 14,200 (-90.1%) Est. Cost Unrealized
ARAMARK 0.0%
Value ($000) $93 (-76.4%) Shares 2,300 (-78.5%) Est. Cost Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value ($000) $412 (-42.2%) Shares 170,100 (-39.4%) Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value ($000) $1,505 (-16.6%) Shares 12,800 (-16.9%) Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value ($000) $9 (-97.1%) Shares 600 (-98.8%) Est. Cost Unrealized
PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $231 (-56.4%) Shares 2,700 (-54.2%) Est. Cost Unrealized
CURE DIREXION SHARES ETF TRUST 0.0%
Value ($000) $4 (-98.6%) Shares 46 (-98.3%) Est. Cost $83.52 Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $833 (-26.4%) Shares 4,100 (-6.8%) Est. Cost Unrealized
NL INDS INC 0.0%
Value ($000) $1 (-99.6%) Shares 200 (-99.6%) Est. Cost Unrealized
AVANTOR INC 0.0%
Value ($000) $207 (-59.0%) Shares 26,400 (-40.0%) Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $116 (-72.0%) Shares 13,100 (-70.8%) Est. Cost Unrealized
MERCURY GENL CORP NEW 0.0%
Value ($000) $79 (-78.9%) Shares 900 (-77.5%) Est. Cost Unrealized
PEMBINA PIPELINE CORP 0.0%
Value ($000) $313 (-48.5%) Shares 7,000 (-56.3%) Est. Cost Unrealized
NAKAMOTO INC 0.0%
Value ($000) $27 (-91.6%) Shares 121,900 (-86.7%) Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $211 (-58.3%) Shares 7,500 (-62.3%) Est. Cost Unrealized
PAGERDUTY INC 0.0%
Value ($000) $16 (-94.8%) Shares 2,600 (-89.0%) Est. Cost Unrealized
ALIGHT INC 0.0%
Value ($000) $102 (-74.2%) Shares 175,200 (-13.7%) Est. Cost Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $285 (-50.7%) Shares 13,049 (-44.6%) Est. Cost $28.62 Unrealized -24.4%
ISHARES TR 0.0%
Value ($000) $13 (-95.9%) Shares 800 (-95.1%) Est. Cost Unrealized
CROX CROCS INC 0.0%
Value ($000) $886 (-24.8%) Shares 10,671 (-22.5%) Est. Cost $94.28 Unrealized -6.5%
ATKORE INC 0.0%
Value ($000) $689 (-29.7%) Shares 11,700 (-24.5%) Est. Cost Unrealized
QUANTUM SI INC 0.0%
Value ($000) $189 (-60.6%) Shares 243,700 (-44.0%) Est. Cost Unrealized
CMBT CMB.TECH NV 0.0%
Value ($000) $1,403 (-17.1%) Shares 110,934 (-36.8%) Est. Cost $9.53 Unrealized +28.6%
CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $242 (-54.5%) Shares 8,600 (-58.9%) Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value ($000) $253 (-53.2%) Shares 4,000 (-44.4%) Est. Cost Unrealized
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $2,476 (-10.4%) Shares 129,275 (-10.5%) Est. Cost $19.13 Unrealized
AMPLIFY ETF TR 0.0%
Value ($000) $312 (-47.9%) Shares 13,100 (-34.8%) Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value ($000) $1,328 (-17.7%) Shares 11,800 (-97.6%) Est. Cost Unrealized
FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $23 (-92.5%) Shares 3,000 (-89.0%) Est. Cost Unrealized
THE REAL BROKERAGE INC 0.0%
Value ($000) $158 (-64.3%) Shares 63,300 (-47.9%) Est. Cost Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $13 (-95.5%) Shares 100 (-95.8%) Est. Cost $116.34 Unrealized +16.2%
BLINK CHARGING CO 0.0%
Value ($000) $35 (-89.2%) Shares 61,000 (-87.3%) Est. Cost Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $31 (-90.1%) Shares 3,343 (-90.9%) Est. Cost $8.60 Unrealized
NRDS NERDWALLET INC 0.0%
Value ($000) $25 (-91.9%) Shares 2,407 (-89.5%) Est. Cost $12.36 Unrealized -5.4%
PAYONEER GLOBAL INC 0.0%
Value ($000) $179 (-61.4%) Shares 37,000 (-55.1%) Est. Cost Unrealized
KLAC KLA CORP 0.0%
Value ($000) $2,522 (+12.7%) Shares 1,713 (-7.0%) Est. Cost $811.12 Unrealized +80.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,539 (+22.6%) Shares 24,668 (-9.4%) Est. Cost $33.61 Unrealized +54.4%
G III APPAREL GROUP LTD 0.0%
Value ($000) $3 (-99.0%) Shares 100 (-99.0%) Est. Cost Unrealized
NOVOCURE LTD 0.0%
Value ($000) $1,224 (-18.8%) Shares 112,300 (-3.7%) Est. Cost Unrealized
VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $1,645 (+20.8%) Shares 21,800 (-22.1%) Est. Cost Unrealized
PROCAP FINL INC 0.0%
Value ($000) $223 (-55.9%) Shares 105,900 (-26.2%) Est. Cost Unrealized
OPRA OPERA LTD 0.0%
Value ($000) $467 (-37.7%) Shares 32,718 (-38.1%) Est. Cost $20.46 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $627 (-31.0%) Shares 23,352 (-20.8%) Est. Cost $30.80 Unrealized
ORGANIGRAM GLOBAL INC 0.0%
Value ($000) $146 (-65.8%) Shares 109,200 (-57.1%) Est. Cost Unrealized
PPG INDS INC 0.0%
Value ($000) $1,625 (-14.8%) Shares 15,200 (-18.3%) Est. Cost Unrealized
OSHKOSH CORP 0.0%
Value ($000) $397 (-41.4%) Shares 2,700 (-50.0%) Est. Cost Unrealized
REPLIMUNE GROUP INC 0.0%
Value ($000) $114 (-71.1%) Shares 14,900 (-63.3%) Est. Cost Unrealized
TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $185 (-60.2%) Shares 41,400 (-51.1%) Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value ($000) $221 (-55.8%) Shares 8,500 (-52.5%) Est. Cost Unrealized
NEONODE INC 0.0%
Value ($000) $14 (-95.2%) Shares 10,000 (-94.1%) Est. Cost Unrealized
GERON CORP 0.0%
Value ($000) $44 (-86.3%) Shares 29,800 (-87.8%) Est. Cost Unrealized
VINFAST AUTO LTD 0.0%
Value ($000) $95 (-74.5%) Shares 24,800 (-77.9%) Est. Cost Unrealized
EMCOR GROUP INC 0.0%
Value ($000) $517 (-35.0%) Shares 700 (-46.2%) Est. Cost Unrealized
ORLA MNG LTD NEW 0.0%
Value ($000) $95 (-74.5%) Shares 5,900 (-78.7%) Est. Cost Unrealized
ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $154 (-64.4%) Shares 1,700 (-64.6%) Est. Cost Unrealized
YEXT INC 0.0%
Value ($000) $161 (-63.3%) Shares 41,900 (-23.0%) Est. Cost Unrealized
AAPU DIREXION SHARES ETF TRUST 0.0%
Value ($000) $749 (-27.0%) Shares 26,689 (-12.7%) Est. Cost $30.03 Unrealized
FBL GRANITESHARES ETF TR 0.0%
Value ($000) $103 (-73.0%) Shares 4,469 (-61.7%) Est. Cost $39.68 Unrealized
NURIX THERAPEUTICS INC 0.0%
Value ($000) $16 (-94.7%) Shares 1,000 (-93.5%) Est. Cost Unrealized
SUI GROUP HOLDINGS LIMITED 0.0%
Value ($000) $246 (-52.9%) Shares 203,400 (-34.9%) Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $1,415 (+24.2%) Shares 3,500 (-12.5%) Est. Cost Unrealized
INMODE LTD 0.0%
Value ($000) $371 (-42.6%) Shares 27,100 (-38.4%) Est. Cost Unrealized
PROLOGIS INC. 0.1%
Value ($000) $27,097 (+1.0%) Shares 205,000 (-2.4%) Est. Cost Unrealized
BUMBLE INC 0.0%
Value ($000) $493 (-35.8%) Shares 151,300 (-29.7%) Est. Cost Unrealized
REXFORD INDL RLTY INC 0.0%
Value ($000) $612 (-31.0%) Shares 18,700 (-18.3%) Est. Cost Unrealized
C4 THERAPEUTICS INC 0.0%
Value ($000) $251 (-52.3%) Shares 95,300 (-65.3%) Est. Cost Unrealized
VAALCO ENERGY INC 0.0%
Value ($000) $617 (-30.7%) Shares 97,300 (-60.2%) Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value ($000) $97 (-73.8%) Shares 2,080 (-76.5%) Est. Cost $42.62 Unrealized +3.2%
RELMADA THERAPEUTICS INC 0.0%
Value ($000) $584 (-31.8%) Shares 83,900 (-52.7%) Est. Cost Unrealized
PRME PRIME MEDICINE INC 0.0%
Value ($000) $86 (-75.9%) Shares 24,766 (-76.0%) Est. Cost $4.45 Unrealized -14.5%
ROIVANT SCIENCES LTD 0.0%
Value ($000) $1,823 (-13.0%) Shares 65,800 (-31.8%) Est. Cost Unrealized
KEYCORP 0.0%
Value ($000) $2,199 (-11.0%) Shares 109,700 (-8.4%) Est. Cost Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $233 (-53.7%) Shares 355,600 (-14.6%) Est. Cost Unrealized
ADEIA INC 0.0%
Value ($000) $43 (-86.2%) Shares 1,800 (-90.1%) Est. Cost Unrealized
GLOBAL SHIP LEASE INC 0.0%
Value ($000) $115 (-70.1%) Shares 3,100 (-71.8%) Est. Cost Unrealized
MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $689 (-28.1%) Shares 9,200 (-46.8%) Est. Cost Unrealized
CANAAN INC 0.0%
Value ($000) $46 (-85.4%) Shares 106,400 (-76.7%) Est. Cost Unrealized
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $564 (-32.3%) Shares 29,792 (-25.8%) Est. Cost $20.06 Unrealized +18.4%
GENEDX HOLDINGS CORP 0.0%
Value ($000) $71 (-79.1%) Shares 1,100 (-57.7%) Est. Cost Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $308 (-46.4%) Shares 763 (-62.2%) Est. Cost $284.77 Unrealized
ENDAVA PLC 0.0%
Value ($000) $326 (-45.0%) Shares 73,700 (-21.3%) Est. Cost Unrealized
HYATT HOTELS CORP 0.0%
Value ($000) $216 (-55.2%) Shares 1,500 (-50.0%) Est. Cost Unrealized
ATLAS LITHIUM CORP 0.0%
Value ($000) $121 (-68.7%) Shares 27,800 (-69.6%) Est. Cost Unrealized
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $107 (-71.2%) Shares 4,555 (-67.9%) Est. Cost $28.39 Unrealized +5.7%
POSTAL REALTY TRUST INC 0.0%
Value ($000) $111 (-70.3%) Shares 6,000 (-74.1%) Est. Cost Unrealized
ALT5 SIGMA CORP 0.0%
Value ($000) $46 (-85.2%) Shares 41,100 (-85.3%) Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $307 (-46.0%) Shares 1,975 (-47.5%) Est. Cost $147.67 Unrealized +6.6%
PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $375 (-41.1%) Shares 134,900 (-40.4%) Est. Cost Unrealized
HELEN OF TROY LTD 0.0%
Value ($000) $91 (-74.1%) Shares 6,300 (-61.8%) Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $165 (-61.1%) Shares 94,700 (-61.1%) Est. Cost Unrealized
EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $709 (-26.8%) Shares 22,500 (-42.3%) Est. Cost Unrealized
SARK INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $4 (-98.5%) Shares 115 (-98.7%) Est. Cost $30.25 Unrealized
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $26 (-90.9%) Shares 1,306 (-92.3%) Est. Cost $17.08 Unrealized -4.6%
GOGO INC 0.0%
Value ($000) $12 (-95.4%) Shares 3,100 (-94.7%) Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value ($000) $11,135 (-2.3%) Shares 182,000 (-9.9%) Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $242 (-51.5%) Shares 4,700 (-50.0%) Est. Cost Unrealized
FMC CORP 0.0%
Value ($000) $1,665 (+18.3%) Shares 96,700 (-4.7%) Est. Cost Unrealized
SOUND GROUP INC 0.0%
Value ($000) $338 (-43.3%) Shares 20,000 (-60.9%) Est. Cost Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $344 (-42.7%) Shares 1,394 (-51.9%) Est. Cost $202.79 Unrealized +21.2%
NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $928 (+38.2%) Shares 158,400 (-18.9%) Est. Cost Unrealized
PERIMETER SOLUTIONS INC 0.0%
Value ($000) $61 (-80.7%) Shares 2,500 (-78.3%) Est. Cost Unrealized
ARTERIS INC 0.0%
Value ($000) $1,226 (-17.2%) Shares 74,600 (-22.0%) Est. Cost Unrealized
VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $41 (-86.0%) Shares 300 (-85.7%) Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $64 (-79.8%) Shares 2,000 (-79.6%) Est. Cost Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $273 (-47.9%) Shares 15,407 (-55.0%) Est. Cost $30.27 Unrealized -44.1%
CGC CANOPY GROWTH CORPORATION 0.0%
Value ($000) $21 (-92.2%) Shares 22,441 (-90.6%) Est. Cost $1.41 Unrealized -18.0%
SUPERNUS PHARMACEUTICALS 0.0%
Value ($000) $62 (-80.2%) Shares 1,200 (-81.0%) Est. Cost Unrealized
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $19 (-92.9%) Shares 540 (-93.5%) Est. Cost $54.05 Unrealized -41.4%
ONITY GROUP INC 0.0%
Value ($000) $98 (-71.8%) Shares 2,500 (-67.1%) Est. Cost Unrealized
VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $1,623 (-13.3%) Shares 69,400 (-3.1%) Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $203 (-55.1%) Shares 83,400 (-40.6%) Est. Cost Unrealized
NMAX NEWSMAX INC 0.0%
Value ($000) $289 (-46.1%) Shares 55,385 (-20.2%) Est. Cost $16.17 Unrealized -58.0%
VERMILION ENERGY INC 0.0%
Value ($000) $1,676 (+17.3%) Shares 121,600 (-29.0%) Est. Cost Unrealized
REXFORD INDL RLTY INC 0.0%
Value ($000) $439 (-36.0%) Shares 13,400 (-24.3%) Est. Cost Unrealized
NTSK NETSKOPE INC 0.0%
Value ($000) $161 (-60.3%) Shares 18,926 (-18.1%) Est. Cost $21.00 Unrealized -33.6%
DNUT KRISPY KREME INC 0.0%
Value ($000) $540 (-31.2%) Shares 159,243 (-18.4%) Est. Cost $3.86 Unrealized -10.8%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $255 (-48.9%) Shares 38,147 (-57.3%) Est. Cost $4.36 Unrealized +69.1%
SYSCO CORP 0.0%
Value ($000) $442 (-35.5%) Shares 6,200 (-33.3%) Est. Cost Unrealized
AMERICAN BITCOIN CORP. 0.0%
Value ($000) $103 (-70.2%) Shares 111,700 (-45.2%) Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $914 (-21.0%) Shares 19,687 (-16.7%) Est. Cost $77.73 Unrealized -37.0%
SEZZLE INC 0.0%
Value ($000) $563 (-30.1%) Shares 8,900 (-29.9%) Est. Cost Unrealized
BIO-TECHNE CORP 0.0%
Value ($000) $5 (-97.9%) Shares 100 (-97.6%) Est. Cost Unrealized
BEYONDSPRING INC 0.0%
Value ($000) $9 (-96.5%) Shares 5,300 (-96.5%) Est. Cost Unrealized
SMITH A O CORP 0.0%
Value ($000) $20 (-92.4%) Shares 300 (-92.3%) Est. Cost Unrealized
SABR SABRE CORP 0.0%
Value ($000) $29 (-89.3%) Shares 19,789 (-90.0%) Est. Cost $2.45 Unrealized -51.4%
AIQ GLOBAL X FDS 0.0%
Value ($000) $15 (-94.0%) Shares 330 (-93.4%) Est. Cost $45.75 Unrealized
PORCH GROUP INC 0.0%
Value ($000) $85 (-74.0%) Shares 11,800 (-66.9%) Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value ($000) $25 (-90.6%) Shares 4,300 (-85.9%) Est. Cost Unrealized
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $154 (-60.8%) Shares 129,764 (-33.5%) Est. Cost $2.14 Unrealized -11.7%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $37 (-86.6%) Shares 6,003 (-91.6%) Est. Cost $4.79 Unrealized +3.0%
MNTN INC 0.0%
Value ($000) $228 (-51.2%) Shares 25,900 (-33.8%) Est. Cost Unrealized
CUBESMART 0.0%
Value ($000) $172 (-58.1%) Shares 4,700 (-58.8%) Est. Cost Unrealized
AMICUS THERAPEUTIC 0.0%
Value ($000) $353 (-40.3%) Shares 24,400 (-41.2%) Est. Cost Unrealized
CVR ENERGY INC 0.0%
Value ($000) $286 (-45.4%) Shares 8,500 (-58.7%) Est. Cost Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $242 (-49.6%) Shares 10,380 (-4.1%) Est. Cost $56.09 Unrealized -37.6%
PROSHARES TR 0.0%
Value ($000) $4 (-98.1%) Shares 300 (-99.2%) Est. Cost Unrealized
CNH INDL N V 0.0%
Value ($000) $2,336 (+11.3%) Shares 212,400 (-6.7%) Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value ($000) $57 (-80.6%) Shares 3,800 (-55.8%) Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value ($000) $1,390 (-14.5%) Shares 9,045 (-36.8%) Est. Cost $144.45 Unrealized -13.1%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $2 (-99.0%) Shares 600 (-98.5%) Est. Cost Unrealized
LOWES COS INC 0.0%
Value ($000) $2,032 (-10.4%) Shares 8,600 (-8.5%) Est. Cost Unrealized
OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $487 (-32.5%) Shares 149,700 (-27.5%) Est. Cost Unrealized
KURA ONCOLOGY INC 0.0%
Value ($000) $298 (-44.0%) Shares 36,600 (-28.4%) Est. Cost Unrealized
VEON VEON LTD 0.0%
Value ($000) $17 (-93.1%) Shares 374 (-92.2%) Est. Cost $52.57 Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,591 (+9.8%) Shares 64,400 (-31.4%) Est. Cost Unrealized
EVTL VERTICAL AEROSPACE LTD 0.0%
Value ($000) $67 (-77.6%) Shares 30,213 (-46.0%) Est. Cost $5.41 Unrealized -4.5%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1 (-99.5%) Shares 500 (-99.2%) Est. Cost $4.07 Unrealized -26.5%
CAREDX INC 0.0%
Value ($000) $33 (-87.5%) Shares 1,900 (-86.4%) Est. Cost Unrealized
AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $17 (-93.2%) Shares 1,800 (-94.4%) Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $8,967 (+2.6%) Shares 59,781 (-5.6%) Est. Cost $196.42 Unrealized -20.6%
ALPHATEC HLDGS INC 0.0%
Value ($000) $234 (-49.5%) Shares 21,500 (-2.3%) Est. Cost Unrealized
JABIL INC 0.0%
Value ($000) $4,516 (+5.3%) Shares 17,000 (-9.6%) Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value ($000) $1,000 (-18.6%) Shares 36,600 (-16.2%) Est. Cost Unrealized
AECOM 0.0%
Value ($000) $76 (-75.0%) Shares 900 (-71.9%) Est. Cost Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $25 (-90.2%) Shares 121,000 (-24.5%) Est. Cost Unrealized
BXP BXP INC 0.0%
Value ($000) $99 (-69.8%) Shares 1,898 (-60.8%) Est. Cost $70.35 Unrealized -3.6%
CINTAS CORP 0.0%
Value ($000) $355 (-39.1%) Shares 2,100 (-32.3%) Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value ($000) $14 (-94.4%) Shares 100 (-93.3%) Est. Cost Unrealized
DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $69 (-76.7%) Shares 10,400 (-83.0%) Est. Cost Unrealized
OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $33 (-87.5%) Shares 25,000 (-84.1%) Est. Cost Unrealized
DELUXE CORP MEDIUM TERM NTS 0.0%
Value ($000) $33 (-87.2%) Shares 1,200 (-89.7%) Est. Cost Unrealized
PERSONALIS INC 0.0%
Value ($000) $63 (-78.2%) Shares 9,900 (-72.7%) Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $333 (-40.3%) Shares 1,669 (-43.5%) Est. Cost $183.74 Unrealized +5.1%
SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $124 (-64.5%) Shares 45,300 (-66.7%) Est. Cost Unrealized
MCCORMICK & CO INC 0.0%
Value ($000) $545 (-29.2%) Shares 10,800 (-4.4%) Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $156 (-59.1%) Shares 7,254 (-37.4%) Est. Cost $44.86 Unrealized -34.4%
CALERES INC 0.0%
Value ($000) $527 (-29.8%) Shares 50,000 (-19.0%) Est. Cost Unrealized
NORTHWEST NAT HLDG CO 0.0%
Value ($000) $5 (-97.7%) Shares 100 (-98.0%) Est. Cost Unrealized
3D SYS CORP DEL 0.0%
Value ($000) $45 (-83.1%) Shares 24,100 (-84.1%) Est. Cost Unrealized
STONECO LTD 0.0%
Value ($000) $85 (-72.5%) Shares 6,000 (-71.2%) Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $208 (-51.7%) Shares 6,700 (-23.0%) Est. Cost Unrealized
ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $1,344 (-14.2%) Shares 385,200 (-15.9%) Est. Cost Unrealized
CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $84 (-72.5%) Shares 3,400 (-74.0%) Est. Cost Unrealized
HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $11 (-95.3%) Shares 300 (-95.9%) Est. Cost Unrealized
CERENCE INC 0.0%
Value ($000) $237 (-48.3%) Shares 37,600 (-12.4%) Est. Cost Unrealized
BLACKLINE INC 0.0%
Value ($000) $33 (-86.9%) Shares 900 (-80.4%) Est. Cost Unrealized
SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $4,179 (+5.6%) Shares 220,400 (-2.6%) Est. Cost Unrealized
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $2,038 (-9.7%) Shares 15,132 (-2.6%) Est. Cost $131.76 Unrealized
ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $11 (-95.1%) Shares 900 (-93.8%) Est. Cost Unrealized
COHERUS ONCOLOGY INC 0.0%
Value ($000) $28 (-88.5%) Shares 16,800 (-90.3%) Est. Cost Unrealized
CRESCENT ENERGY COMPANY 0.0%
Value ($000) $876 (+33.2%) Shares 64,900 (-17.2%) Est. Cost Unrealized
COMMERCE.COM INC 0.0%
Value ($000) $1 (-99.8%) Shares 200 (-99.6%) Est. Cost Unrealized
SEMRUSH HLDGS INC 0.0%
Value ($000) $148 (-59.6%) Shares 12,400 (-59.7%) Est. Cost Unrealized
SPERO THERAPEUTICS INC 0.0%
Value ($000) $43 (-83.5%) Shares 18,400 (-83.5%) Est. Cost Unrealized
QFIN HOLDINGS INC 0.0%
Value ($000) $139 (-60.9%) Shares 10,800 (-41.6%) Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $66 (-76.6%) Shares 22,500 (-75.2%) Est. Cost Unrealized
AXOS FINANCIAL INC 0.0%
Value ($000) $26 (-89.4%) Shares 300 (-89.3%) Est. Cost Unrealized
SOUND GROUP INC 0.0%
Value ($000) $51 (-80.9%) Shares 3,000 (-86.8%) Est. Cost Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $254 (-45.7%) Shares 7,313 (-48.1%) Est. Cost $29.85 Unrealized +21.9%
OWENS CORNING NEW 0.0%
Value ($000) $32 (-86.8%) Shares 300 (-86.4%) Est. Cost Unrealized
XOMETRY INC 0.0%
Value ($000) $12 (-94.6%) Shares 300 (-92.1%) Est. Cost Unrealized
BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $389 (-35.5%) Shares 30,500 (-21.6%) Est. Cost Unrealized
SUMITOMO MITSUI FIN GRP INC 0.0%
Value ($000) $2 (-99.1%) Shares 100 (-99.1%) Est. Cost Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $25 (-89.6%) Shares 5,826 (-80.2%) Est. Cost $8.09 Unrealized -5.2%
JACK IN THE BOX INC 0.0%
Value ($000) $199 (-51.3%) Shares 20,600 (-4.6%) Est. Cost Unrealized
BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $326 (-39.1%) Shares 9,100 (-30.5%) Est. Cost Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1,110 (-15.9%) Shares 48,111 (-27.1%) Est. Cost $21.52 Unrealized -2.7%
OPPFI INC 0.0%
Value ($000) $359 (-36.9%) Shares 46,500 (-14.4%) Est. Cost Unrealized
CYBIN INC 0.0%
Value ($000) $163 (-56.2%) Shares 33,900 (-25.3%) Est. Cost Unrealized
ARK ETF TR 0.0%
Value ($000) $22 (-90.2%) Shares 200 (-90.0%) Est. Cost Unrealized
COTY INC 0.0%
Value ($000) $309 (-40.0%) Shares 153,600 (-8.1%) Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value ($000) $53 (-79.5%) Shares 6,800 (-73.8%) Est. Cost Unrealized
CDW CORP 0.0%
Value ($000) $230 (-47.2%) Shares 1,900 (-40.6%) Est. Cost Unrealized
ENTREPRENEURSHARES SERIES TR 0.0%
Value ($000) $807 (-20.3%) Shares 47,800 (-5.0%) Est. Cost Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $46 (-81.8%) Shares 774 (-80.5%) Est. Cost $64.72 Unrealized +5.2%
F N B CORP 0.0%
Value ($000) $3 (-98.4%) Shares 200 (-98.4%) Est. Cost Unrealized
MASTEC INC 0.0%
Value ($000) $965 (+26.9%) Shares 3,000 (-14.3%) Est. Cost Unrealized
GATES INDL CORP PLC 0.0%
Value ($000) $253 (-44.6%) Shares 11,200 (-47.4%) Est. Cost Unrealized
HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $68 (-74.9%) Shares 2,600 (-72.0%) Est. Cost Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $27 (-88.3%) Shares 477 (-83.4%) Est. Cost $64.01 Unrealized +6.5%
HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value ($000) $144 (-58.4%) Shares 74,300 (-24.0%) Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value ($000) $32 (-86.3%) Shares 100 (-85.7%) Est. Cost Unrealized
EVERSOURCE ENERGY 0.0%
Value ($000) $229 (-46.9%) Shares 3,300 (-48.4%) Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $1,530 (+15.2%) Shares 69,456 (-38.3%) Est. Cost $12.81 Unrealized +29.7%
XUNLEI LTD 0.0%
Value ($000) $92 (-68.7%) Shares 16,500 (-60.1%) Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value ($000) $1,067 (-15.9%) Shares 12,400 (-10.1%) Est. Cost Unrealized
OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $9 (-95.6%) Shares 100 (-95.7%) Est. Cost Unrealized
AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $358 (-35.9%) Shares 19,500 (-44.9%) Est. Cost Unrealized
KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $0 (-99.9%) Shares 100 (-99.8%) Est. Cost Unrealized
GOLD ROYALTY CORP 0.0%
Value ($000) $426 (-31.9%) Shares 118,900 (-23.2%) Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,409 (-12.4%) Shares 21,800 (-8.8%) Est. Cost Unrealized
CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $9 (-95.7%) Shares 6,600 (-97.0%) Est. Cost Unrealized
AMER SPORTS INC 0.0%
Value ($000) $230 (-46.4%) Shares 7,000 (-39.1%) Est. Cost Unrealized
IAC INC 0.0%
Value ($000) $28 (-87.6%) Shares 700 (-87.9%) Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $369 (-35.0%) Shares 2,800 (-30.0%) Est. Cost Unrealized
JABIL INC 0.0%
Value ($000) $213 (-48.2%) Shares 800 (-55.6%) Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value ($000) $173 (-53.3%) Shares 1,000 (-50.0%) Est. Cost Unrealized
GOODRX HLDGS INC 0.0%
Value ($000) $144 (-57.8%) Shares 73,500 (-41.6%) Est. Cost Unrealized
TRU TRANSUNION 0.0%
Value ($000) $107 (-64.8%) Shares 1,547 (-56.4%) Est. Cost $88.65 Unrealized -11.0%
VITAL FARMS INC 0.0%
Value ($000) $150 (-56.6%) Shares 10,600 (-1.9%) Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value ($000) $12 (-94.1%) Shares 800 (-87.1%) Est. Cost Unrealized
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $28 (-87.5%) Shares 9,038 (-85.5%) Est. Cost $3.71 Unrealized -16.7%
GLOBAL X FDS 0.0%
Value ($000) $22,151 (+0.9%) Shares 245,900 (-6.5%) Est. Cost Unrealized
CARECLOUD INC 0.0%
Value ($000) $63 (-75.5%) Shares 17,200 (-80.4%) Est. Cost Unrealized
URANIUM RTY CORP 0.0%
Value ($000) $1,021 (-15.9%) Shares 279,800 (-18.4%) Est. Cost Unrealized
TELESAT CORP 0.0%
Value ($000) $11 (-94.7%) Shares 300 (-95.7%) Est. Cost Unrealized
URTY PROSHARES TR 0.0%
Value ($000) $9 (-95.6%) Shares 171 (-95.5%) Est. Cost $49.91 Unrealized
TECOGEN INC NEW 0.0%
Value ($000) $23 (-89.5%) Shares 8,800 (-79.8%) Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $89 (-68.3%) Shares 759 (-71.0%) Est. Cost $107.35 Unrealized +1.8%
TWIST BIOSCIENCE CORP 0.0%
Value ($000) $90 (-68.0%) Shares 1,900 (-78.7%) Est. Cost Unrealized
BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $19 (-91.1%) Shares 1,500 (-90.1%) Est. Cost Unrealized
ENTERGY CORP NEW 0.0%
Value ($000) $225 (-46.0%) Shares 2,000 (-55.6%) Est. Cost Unrealized
GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $715 (-21.1%) Shares 3,300 (-5.7%) Est. Cost Unrealized
IMMUNOVANT INC 0.0%
Value ($000) $119 (-61.6%) Shares 4,800 (-60.7%) Est. Cost Unrealized
CELC CELCUITY INC 0.0%
Value ($000) $119 (-61.5%) Shares 1,044 (-66.4%) Est. Cost $63.63 Unrealized +68.9%
OVINTIV INC 0.0%
Value ($000) $546 (-25.9%) Shares 9,200 (-51.1%) Est. Cost Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $145 (-56.8%) Shares 7,718 (-59.4%) Est. Cost $17.64 Unrealized
ISHARES TR 0.0%
Value ($000) $443 (-30.1%) Shares 11,400 (-18.0%) Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $256 (-42.5%) Shares 16,100 (-57.1%) Est. Cost Unrealized
ARS PHARMACEUTICALS INC 0.0%
Value ($000) $21 (-90.0%) Shares 2,600 (-85.6%) Est. Cost Unrealized
LEGEND BIOTECH CORP 0.0%
Value ($000) $5 (-97.2%) Shares 300 (-96.6%) Est. Cost Unrealized
SUNCOKE ENERGY INC 0.0%
Value ($000) $14 (-92.9%) Shares 2,200 (-92.2%) Est. Cost Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $22 (-89.7%) Shares 294 (-92.5%) Est. Cost $56.15 Unrealized +14.8%
UNUSUAL MACHS INC 0.0%
Value ($000) $392 (-32.3%) Shares 31,600 (-30.4%) Est. Cost Unrealized
A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value ($000) $130 (-58.9%) Shares 19,500 (-59.9%) Est. Cost Unrealized
LEONARDO DRS INC 0.0%
Value ($000) $9 (-95.4%) Shares 200 (-96.5%) Est. Cost Unrealized
LIBERTY GLOBAL LTD 0.0%
Value ($000) $1,868 (-9.0%) Shares 154,500 (-16.2%) Est. Cost Unrealized
EMBECTA CORP 0.0%
Value ($000) $55 (-77.2%) Shares 6,200 (-69.3%) Est. Cost Unrealized
AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value ($000) $1,039 (-15.1%) Shares 155,822 (-17.1%) Est. Cost $6.52 Unrealized +3.8%
AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $2,583 (+7.7%) Shares 185,800 (-6.4%) Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $8 (-95.7%) Shares 800 (-95.5%) Est. Cost Unrealized
SFL CORPORATION LTD 0.0%
Value ($000) $22 (-89.5%) Shares 2,000 (-92.4%) Est. Cost Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $33 (-84.9%) Shares 16,790 (-82.1%) Est. Cost $2.77 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $347 (-34.4%) Shares 31,377 (-65.1%) Est. Cost $5.84 Unrealized +37.2%
GROWGENERATION CORP 0.0%
Value ($000) $15 (-92.5%) Shares 13,400 (-89.8%) Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value ($000) $923 (-16.4%) Shares 93,400 (-7.0%) Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $67 (-72.9%) Shares 3,032 (-67.4%) Est. Cost $23.90 Unrealized +5.5%
NEOGENOMICS INC 0.0%
Value ($000) $50 (-78.4%) Shares 6,700 (-65.8%) Est. Cost Unrealized
TREX TREX INC 0.0%
Value ($000) $87 (-67.2%) Shares 2,395 (-68.4%) Est. Cost $40.99 Unrealized +1.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $66 (-73.0%) Shares 6,638 (-77.1%) Est. Cost $5.75 Unrealized +44.5%
APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $196 (-47.7%) Shares 17,000 (-46.2%) Est. Cost Unrealized
STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $110 (-61.9%) Shares 26,300 (-56.2%) Est. Cost Unrealized
GENMAB A/S 0.0%
Value ($000) $665 (-21.2%) Shares 24,800 (-9.5%) Est. Cost Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $693 (-20.4%) Shares 179,123 (-14.1%) Est. Cost $3.87 Unrealized +16.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $22 (-89.2%) Shares 361 (-89.1%) Est. Cost $51.27 Unrealized +34.2%
OCUGEN INC 0.0%
Value ($000) $291 (-37.8%) Shares 160,900 (-53.6%) Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value ($000) $252 (-41.3%) Shares 9,700 (-24.8%) Est. Cost Unrealized
CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $95 (-65.1%) Shares 1,000 (-66.7%) Est. Cost Unrealized
ROUNDHILL ETF TRUST 0.0%
Value ($000) $403 (-30.5%) Shares 15,200 (-1.9%) Est. Cost Unrealized
PHUNWARE INC 0.0%
Value ($000) $59 (-75.0%) Shares 33,100 (-73.9%) Est. Cost Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $721 (-19.6%) Shares 120,327 (-21.8%) Est. Cost $6.40 Unrealized +10.5%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $391 (-30.9%) Shares 116,272 (-18.2%) Est. Cost $6.07 Unrealized -28.8%
IMMERSION CORP 0.0%
Value ($000) $200 (-46.6%) Shares 36,700 (-33.5%) Est. Cost Unrealized
BRANDYWINE RLTY TR 0.0%
Value ($000) $35 (-83.5%) Shares 12,800 (-82.2%) Est. Cost Unrealized
MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,221 (-12.5%) Shares 7,400 (-3.9%) Est. Cost Unrealized
AVEPOINT INC 0.0%
Value ($000) $195 (-47.2%) Shares 20,500 (-22.9%) Est. Cost Unrealized
EWG ISHARES INC 0.0%
Value ($000) $31 (-84.7%) Shares 793 (-83.6%) Est. Cost $42.16 Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value ($000) $21 (-89.1%) Shares 100 (-90.0%) Est. Cost Unrealized
ONTO INNOVATION INC 0.0%
Value ($000) $144 (-54.5%) Shares 700 (-65.0%) Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value ($000) $35 (-83.1%) Shares 1,300 (-83.8%) Est. Cost Unrealized
MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $60 (-74.1%) Shares 1,900 (-82.1%) Est. Cost Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $77 (-69.1%) Shares 3,216 (-64.1%) Est. Cost $25.51 Unrealized +14.4%
INTER & CO INC 0.0%
Value ($000) $1,143 (-13.0%) Shares 143,600 (-7.3%) Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $40 (-81.1%) Shares 3,400 (-64.2%) Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $256 (-39.8%) Shares 6,500 (-65.8%) Est. Cost Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $4 (-98.0%) Shares 69 (-98.6%) Est. Cost $37.75 Unrealized +18.3%
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $15,113 (-1.1%) Shares 49,700 (-6.6%) Est. Cost Unrealized
PROKIDNEY CORP 0.0%
Value ($000) $8 (-95.6%) Shares 4,300 (-94.5%) Est. Cost Unrealized
SOPHIA GENETICS SA 0.0%
Value ($000) $21 (-89.0%) Shares 4,200 (-89.6%) Est. Cost Unrealized
TALPHERA INC 0.0%
Value ($000) $3 (-98.2%) Shares 4,000 (-97.3%) Est. Cost Unrealized
ARQQ ARQIT QUANTUM INC 0.0%
Value ($000) $178 (-48.4%) Shares 13,456 (-14.8%) Est. Cost $34.60 Unrealized -37.5%
EVOLUS INC 0.0%
Value ($000) $21 (-88.9%) Shares 5,100 (-82.0%) Est. Cost Unrealized
POWER SOLUTIONS INTL INC 0.0%
Value ($000) $73 (-69.6%) Shares 1,200 (-71.4%) Est. Cost Unrealized
LU LUFAX HOLDING LTD 0.0%
Value ($000) $123 (-57.5%) Shares 65,847 (-41.8%) Est. Cost $3.46 Unrealized
MNTN INC 0.0%
Value ($000) $308 (-35.0%) Shares 35,000 (-11.8%) Est. Cost Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $129 (-56.3%) Shares 400 (-60.0%) Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $189 (-46.7%) Shares 6,900 (-47.3%) Est. Cost Unrealized
AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $336 (-33.0%) Shares 120,600 (-19.8%) Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $4 (-97.5%) Shares 100 (-96.8%) Est. Cost Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $32 (-83.8%) Shares 5,008 (-82.1%) Est. Cost $4.90 Unrealized +45.6%
TYSON FOODS INC 0.0%
Value ($000) $961 (-14.6%) Shares 15,000 (-21.9%) Est. Cost Unrealized
VERITONE INC 0.0%
Value ($000) $30 (-84.6%) Shares 15,200 (-63.6%) Est. Cost Unrealized
GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $5 (-97.1%) Shares 400 (-96.0%) Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $539 (-23.3%) Shares 82,600 (-14.1%) Est. Cost Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $450 (+57.1%) Shares 92,997 (-6.5%) Est. Cost $1.74 Unrealized +49.9%
SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $4 (-97.8%) Shares 200 (-97.4%) Est. Cost Unrealized
TABOOLA.COM LTD 0.0%
Value ($000) $11 (-93.7%) Shares 3,500 (-90.7%) Est. Cost Unrealized
VOD VODAFONE GROUP PLC 0.0%
Value ($000) $1,924 (-7.8%) Shares 128,108 (-18.9%) Est. Cost $13.21 Unrealized
NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $211 (-43.4%) Shares 5,600 (-49.5%) Est. Cost Unrealized
MATADOR RES CO 0.0%
Value ($000) $385 (-29.6%) Shares 6,100 (-52.7%) Est. Cost Unrealized
GANX GAIN THERAPEUTICS INC 0.0%
Value ($000) $12 (-92.9%) Shares 6,404 (-88.2%) Est. Cost $2.38 Unrealized -13.0%
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $68 (-70.6%) Shares 130,700 (-62.6%) Est. Cost Unrealized
STRATASYS LTD 0.0%
Value ($000) $11 (-93.7%) Shares 1,400 (-93.0%) Est. Cost Unrealized
BRUKER CORP 0.0%
Value ($000) $98 (-62.4%) Shares 2,700 (-50.9%) Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value ($000) $43 (-79.0%) Shares 400 (-93.0%) Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,859 (+4.3%) Shares 33,600 (-20.8%) Est. Cost Unrealized
RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $202 (-44.0%) Shares 6,000 (-14.3%) Est. Cost Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $54 (-74.5%) Shares 1,082 (-76.1%) Est. Cost $38.26 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $104 (-60.4%) Shares 4,057 (-33.6%) Est. Cost $43.59 Unrealized -6.4%
PORTILLOS INC 0.0%
Value ($000) $1,474 (+12.0%) Shares 278,600 (-3.9%) Est. Cost Unrealized
BANC OF CALIFORNIA INC 0.0%
Value ($000) $315 (-33.4%) Shares 17,900 (-26.9%) Est. Cost Unrealized
SOL STRATEGIES INC 0.0%
Value ($000) $155 (-50.5%) Shares 156,900 (-23.1%) Est. Cost Unrealized
GODADDY INC 0.0%
Value ($000) $165 (-48.7%) Shares 2,000 (-23.1%) Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $142 (-52.5%) Shares 1,892 (-49.9%) Est. Cost $48.82 Unrealized +67.6%
NEOS ETF TRUST 0.0%
Value ($000) $968 (-13.9%) Shares 19,600 (-8.4%) Est. Cost Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $222 (-41.3%) Shares 30,987 (-25.2%) Est. Cost $15.07 Unrealized -45.4%
HONEST CO INC 0.0%
Value ($000) $76 (-67.2%) Shares 25,900 (-71.2%) Est. Cost Unrealized
IMMUNOME INC 0.0%
Value ($000) $48 (-76.4%) Shares 2,200 (-76.8%) Est. Cost Unrealized
CHILDRENS PL INC NEW 0.0%
Value ($000) $121 (-56.2%) Shares 36,100 (-48.1%) Est. Cost Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $19 (-88.9%) Shares 388 (-88.9%) Est. Cost $49.90 Unrealized
CLEARWAY ENERGY INC 0.0%
Value ($000) $8 (-95.2%) Shares 200 (-95.9%) Est. Cost Unrealized
CME GROUP INC 0.0%
Value ($000) $5,316 (+3.0%) Shares 18,000 (-4.8%) Est. Cost Unrealized
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $8 (-95.4%) Shares 3,474 (-91.4%) Est. Cost $5.02 Unrealized -26.0%
CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $11 (-93.3%) Shares 600 (-93.3%) Est. Cost Unrealized
SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $175 (-46.9%) Shares 9,100 (-47.7%) Est. Cost Unrealized
BLEND LABS INC 0.0%
Value ($000) $14 (-91.8%) Shares 8,100 (-85.3%) Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $74 (-67.5%) Shares 800 (-74.2%) Est. Cost Unrealized
PORTILLOS INC 0.0%
Value ($000) $595 (-20.5%) Shares 112,400 (-31.8%) Est. Cost Unrealized
CADIZ INC 0.0%
Value ($000) $6 (-96.3%) Shares 1,200 (-95.8%) Est. Cost Unrealized
LOANDEPOT INC 0.0%
Value ($000) $19 (-88.7%) Shares 13,600 (-83.6%) Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value ($000) $58 (-72.3%) Shares 2,200 (-71.8%) Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $142 (-51.7%) Shares 668 (-53.1%) Est. Cost $202.35 Unrealized +11.8%
RIMINI STR INC DEL 0.0%
Value ($000) $14 (-91.3%) Shares 4,400 (-89.7%) Est. Cost Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $122 (-55.4%) Shares 43,810 (-36.7%) Est. Cost $6.15 Unrealized -42.5%
SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $188 (-44.5%) Shares 36,000 (-37.1%) Est. Cost Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $39 (-79.5%) Shares 8,974 (-82.1%) Est. Cost $2.82 Unrealized +37.8%
PERMIAN BASIN RTY TR 0.0%
Value ($000) $37 (-80.4%) Shares 1,700 (-84.5%) Est. Cost Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $18 (-89.2%) Shares 685 (-89.4%) Est. Cost $27.98 Unrealized -0.1%
NANO X IMAGING LTD 0.0%
Value ($000) $111 (-57.5%) Shares 48,700 (-47.6%) Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value ($000) $92 (-61.9%) Shares 1,400 (-46.2%) Est. Cost Unrealized
SEALED AIR CORP NEW 0.0%
Value ($000) $1,383 (-9.8%) Shares 32,900 (-11.1%) Est. Cost Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $112 (-57.1%) Shares 5,700 (-59.6%) Est. Cost Unrealized
ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $102 (-59.4%) Shares 122,000 (-4.5%) Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value ($000) $235 (-38.6%) Shares 4,300 (-43.4%) Est. Cost Unrealized
DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $72 (-67.2%) Shares 16,900 (-71.1%) Est. Cost Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $226 (-39.5%) Shares 21,183 (-28.3%) Est. Cost $16.22 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $45 (-76.5%) Shares 7,400 (-68.1%) Est. Cost Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $74 (-66.5%) Shares 3,700 (-48.6%) Est. Cost Unrealized
NORTHERN OIL & GAS INC 0.0%
Value ($000) $181 (-44.8%) Shares 6,200 (-59.5%) Est. Cost Unrealized
JACK IN THE BOX INC 0.0%
Value ($000) $78 (-65.3%) Shares 8,100 (-31.9%) Est. Cost Unrealized
IES HOLDINGS INC 0.0%
Value ($000) $48 (-75.5%) Shares 100 (-80.0%) Est. Cost Unrealized
EDV VANGUARD WORLD FD 0.0%
Value ($000) $0 (-99.7%) Shares 7 (-99.7%) Est. Cost $65.01 Unrealized
DORIAN LPG LTD 0.0%
Value ($000) $7 (-95.5%) Shares 200 (-96.8%) Est. Cost Unrealized
CYPHERPUNK TECHNOLOGIES INC 0.0%
Value ($000) $55 (-72.6%) Shares 69,100 (-60.1%) Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value ($000) $26 (-84.7%) Shares 10,700 (-87.3%) Est. Cost Unrealized
HAWAIIAN ELEC INDS INC MTN B 0.0%
Value ($000) $7,824 (+1.9%) Shares 527,200 (-15.6%) Est. Cost Unrealized
ZEPP ZEPP HEALTH CORPORATION 0.0%
Value ($000) $6 (-96.0%) Shares 496 (-91.0%) Est. Cost $10.70 Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $377 (-27.5%) Shares 122,800 (-15.9%) Est. Cost Unrealized
KIMCO REALTY CORP 0.0%
Value ($000) $1,198 (-10.6%) Shares 53,300 (-19.4%) Est. Cost Unrealized
B & G FOODS INC 0.0%
Value ($000) $699 (-16.9%) Shares 145,300 (-25.7%) Est. Cost Unrealized
DOUGLAS EMMETT INC 0.0%
Value ($000) $6 (-96.2%) Shares 600 (-95.5%) Est. Cost Unrealized
PYXIS ONCOLOGY INC 0.0%
Value ($000) $52 (-73.1%) Shares 35,700 (-78.8%) Est. Cost Unrealized
FIGS INC 0.0%
Value ($000) $7,246 (-1.9%) Shares 490,600 (-24.6%) Est. Cost Unrealized
QVCGA QVC GROUP INC 0.0%
Value ($000) $25 (-85.1%) Shares 11,358 (-28.1%) Est. Cost $8.69 Unrealized -6.8%
ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $30 (-82.2%) Shares 1,400 (-86.8%) Est. Cost Unrealized
BCE INC 0.0%
Value ($000) $1,166 (-10.7%) Shares 46,200 (-15.7%) Est. Cost Unrealized
LINDSAY CORP 0.0%
Value ($000) $238 (-36.9%) Shares 2,000 (-37.5%) Est. Cost Unrealized
LIGHTWAVE LOGIC INC 0.0%
Value ($000) $496 (+38.9%) Shares 70,500 (-36.0%) Est. Cost Unrealized
SELECT MED HLDGS CORP 0.0%
Value ($000) $8 (-94.5%) Shares 500 (-94.9%) Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value ($000) $42 (-76.7%) Shares 5,200 (-27.8%) Est. Cost Unrealized
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $7 (-95.1%) Shares 400 (-94.6%) Est. Cost Unrealized
LITHIUM ARGENTINA AG 0.0%
Value ($000) $57 (-70.8%) Shares 8,500 (-75.6%) Est. Cost Unrealized
OTIS WORLDWIDE CORP 0.0%
Value ($000) $46 (-74.8%) Shares 600 (-71.4%) Est. Cost Unrealized
TRIUMPH FINANCIAL INC 0.0%
Value ($000) $239 (-36.5%) Shares 4,000 (-33.3%) Est. Cost Unrealized
SABRE CORP 0.0%
Value ($000) $713 (-16.1%) Shares 491,900 (-21.3%) Est. Cost Unrealized
CHEMOURS CO 0.0%
Value ($000) $989 (+16.0%) Shares 44,900 (-37.9%) Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $247 (-35.6%) Shares 9,500 (-7.8%) Est. Cost Unrealized
FILANA THERAPEUTICS INC 0.0%
Value ($000) $71 (-65.8%) Shares 41,900 (-59.9%) Est. Cost Unrealized
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $339 (-28.4%) Shares 51,500 (-7.5%) Est. Cost Unrealized
ANGIODYNAMICS INC 0.0%
Value ($000) $25 (-84.3%) Shares 2,200 (-82.3%) Est. Cost Unrealized
ARVINAS INC 0.0%
Value ($000) $8 (-94.0%) Shares 800 (-93.3%) Est. Cost Unrealized
FMC CORP 0.0%
Value ($000) $1,360 (-8.9%) Shares 79,000 (-26.6%) Est. Cost Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $299 (-30.8%) Shares 10,620 (-37.5%) Est. Cost $55.30 Unrealized -43.2%
SOLANA CO 0.0%
Value ($000) $58 (-69.8%) Shares 33,300 (-49.5%) Est. Cost Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $51 (-72.0%) Shares 3,572 (-66.2%) Est. Cost $24.57 Unrealized -27.8%
SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $3,043 (+4.5%) Shares 27,100 (-13.7%) Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $10 (-92.7%) Shares 332 (-90.5%) Est. Cost $33.18 Unrealized +38.3%
CARTER BANKSHARES INC 0.0%
Value ($000) $2 (-98.3%) Shares 100 (-98.5%) Est. Cost Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $221 (-37.2%) Shares 10,300 (-38.0%) Est. Cost Unrealized
BTCS INC 0.0%
Value ($000) $8 (-94.5%) Shares 5,500 (-89.5%) Est. Cost Unrealized
REKOR SYSTEMS INC 0.0%
Value ($000) $61 (-68.2%) Shares 74,100 (-46.4%) Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value ($000) $18 (-87.7%) Shares 1,200 (-91.8%) Est. Cost Unrealized
AC IMMUNE SA 0.0%
Value ($000) $495 (-20.7%) Shares 180,100 (-9.5%) Est. Cost Unrealized
EVE HLDG INC 0.0%
Value ($000) $87 (-59.9%) Shares 34,900 (-35.5%) Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value ($000) $38 (-77.2%) Shares 1,300 (-74.5%) Est. Cost Unrealized
ALLIENT INC 0.0%
Value ($000) $6 (-95.6%) Shares 100 (-96.0%) Est. Cost Unrealized
PAYSIGN INC 0.0%
Value ($000) $148 (-46.5%) Shares 25,100 (-53.3%) Est. Cost Unrealized
VSTM VERASTEM INC 0.0%
Value ($000) $10 (-92.6%) Shares 1,935 (-89.2%) Est. Cost $7.01 Unrealized -7.6%
TIDAL TRUST II 0.0%
Value ($000) $12 (-91.4%) Shares 1,000 (-89.8%) Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value ($000) $160 (-44.3%) Shares 7,300 (-49.3%) Est. Cost Unrealized
TRANSALTA CORP 0.0%
Value ($000) $531 (-19.3%) Shares 40,500 (-22.1%) Est. Cost Unrealized
MTLS MATERIALISE NV 0.0%
Value ($000) $23 (-84.7%) Shares 4,630 (-82.8%) Est. Cost $5.22 Unrealized
YELP INC 0.0%
Value ($000) $35 (-78.5%) Shares 1,400 (-73.6%) Est. Cost Unrealized
ARVINAS INC 0.0%
Value ($000) $5 (-96.0%) Shares 500 (-95.5%) Est. Cost Unrealized
NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $75 (-62.6%) Shares 17,100 (-46.1%) Est. Cost Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $84 (-60.0%) Shares 340,305 (-32.0%) Est. Cost $0.89 Unrealized -53.1%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $4,501 (+2.9%) Shares 333,388 (-11.0%) Est. Cost $7.53 Unrealized +119.0%
PGNY PROGYNY INC 0.0%
Value ($000) $4 (-96.7%) Shares 255 (-95.0%) Est. Cost $21.65 Unrealized +9.3%
PROKIDNEY CORP 0.0%
Value ($000) $13 (-90.3%) Shares 7,500 (-87.9%) Est. Cost Unrealized
XRPC CANARY XRP ETF 0.0%
Value ($000) $122 (-50.6%) Shares 8,532 (-32.9%) Est. Cost $19.45 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $51 (-70.9%) Shares 52,400 (-53.6%) Est. Cost Unrealized
WESTWATER RES INC 0.0%
Value ($000) $142 (-46.8%) Shares 217,000 (-39.0%) Est. Cost Unrealized
INSG INSEEGO CORP 0.0%
Value ($000) $72 (-63.4%) Shares 6,487 (-66.2%) Est. Cost $10.28 Unrealized +7.6%
PONY PONY AI INC 0.0%
Value ($000) $190 (-39.6%) Shares 20,148 (-7.2%) Est. Cost $13.20 Unrealized
GOLD GOLD COM INC 0.0%
Value ($000) $50 (-71.4%) Shares 1,237 (-75.7%) Est. Cost $28.56 Unrealized +73.7%
REZOLVE AI PLC 0.0%
Value ($000) $467 (-21.0%) Shares 182,600 (-20.6%) Est. Cost Unrealized
KURA ONCOLOGY INC 0.0%
Value ($000) $46 (-73.1%) Shares 5,600 (-65.6%) Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value ($000) $124 (-49.9%) Shares 1,100 (-56.0%) Est. Cost Unrealized
NKLR TERRA INNOVATUM GLOBAL NV 0.0%
Value ($000) $181 (-40.7%) Shares 38,928 (-40.9%) Est. Cost $7.45 Unrealized -30.5%
TXNM ENERGY INC 0.0%
Value ($000) $12 (-91.4%) Shares 200 (-91.3%) Est. Cost Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $131 (-48.6%) Shares 215,476 (-18.6%) Est. Cost $1.69 Unrealized -36.8%
BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $45 (-73.0%) Shares 101,800 (-20.5%) Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,057 (-10.4%) Shares 13,700 (-7.4%) Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $54 (-69.5%) Shares 900 (-69.0%) Est. Cost Unrealized
SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $135 (-47.5%) Shares 46,900 (-25.8%) Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $65 (-65.3%) Shares 533 (-54.5%) Est. Cost $206.32 Unrealized -33.2%
DENISON MINES CORP 0.0%
Value ($000) $973 (-11.1%) Shares 275,600 (-33.0%) Est. Cost Unrealized
MONRO INC 0.0%
Value ($000) $21 (-85.3%) Shares 1,300 (-81.7%) Est. Cost Unrealized
BUZZFEED INC 0.0%
Value ($000) $5 (-95.9%) Shares 8,600 (-93.7%) Est. Cost Unrealized
LKQ CORP 0.0%
Value ($000) $9 (-93.2%) Shares 300 (-93.0%) Est. Cost Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $434 (-21.8%) Shares 19,205 (-25.7%) Est. Cost $22.89 Unrealized +7.9%
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $1 (-99.2%) Shares 4,500 (-94.1%) Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,933 (+4.3%) Shares 22,400 (-6.7%) Est. Cost Unrealized
PORTLAND GEN ELEC CO 0.0%
Value ($000) $53 (-69.5%) Shares 1,000 (-72.2%) Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value ($000) $184 (-39.5%) Shares 24,100 (-43.3%) Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value ($000) $218 (-35.5%) Shares 85,500 (-2.1%) Est. Cost Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $69 (-63.2%) Shares 86,809 (-40.2%) Est. Cost $1.23 Unrealized +5.8%
SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $15 (-89.0%) Shares 200 (-86.7%) Est. Cost Unrealized
VERTICAL AEROSPACE LTD 0.0%
Value ($000) $75 (-61.4%) Shares 33,900 (-6.9%) Est. Cost Unrealized
AIRSHIP AI HLDGS INC 0.0%
Value ($000) $61 (-66.0%) Shares 27,100 (-56.6%) Est. Cost Unrealized
KINGSTONE COS INC 0.0%
Value ($000) $60 (-66.5%) Shares 4,100 (-61.3%) Est. Cost Unrealized
SINCLAIR INC 0.0%
Value ($000) $47 (-71.8%) Shares 3,600 (-66.7%) Est. Cost Unrealized
MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $121 (-49.6%) Shares 365,300 (-36.4%) Est. Cost Unrealized
XPEL XPEL INC 0.0%
Value ($000) $3 (-97.3%) Shares 74 (-97.0%) Est. Cost $41.43 Unrealized +26.5%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $133 (-47.1%) Shares 5,588 (-51.4%) Est. Cost $24.62 Unrealized -2.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $217 (-35.1%) Shares 12,345 (-28.8%) Est. Cost $15.30 Unrealized +31.8%
DOV DOVER CORP 0.0%
Value ($000) $650 (-15.3%) Shares 3,119 (-20.7%) Est. Cost $182.60 Unrealized +17.6%
WP CAREY INC 0.0%
Value ($000) $95 (-55.2%) Shares 1,400 (-57.6%) Est. Cost Unrealized
REVOLVE GROUP INC 0.0%
Value ($000) $70 (-62.6%) Shares 3,100 (-50.0%) Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value ($000) $14 (-89.5%) Shares 1,300 (-90.8%) Est. Cost Unrealized
INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $41 (-73.9%) Shares 2,000 (-75.9%) Est. Cost Unrealized
MAGNERA CORP 0.0%
Value ($000) $25 (-82.4%) Shares 2,600 (-72.0%) Est. Cost Unrealized
DANA INC 0.0%
Value ($000) $212 (-35.3%) Shares 6,300 (-54.3%) Est. Cost Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $194 (-37.4%) Shares 68,197 (-19.6%) Est. Cost $3.48 Unrealized -2.9%
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $135 (-46.1%) Shares 3,600 (-44.6%) Est. Cost Unrealized
RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $4 (-96.9%) Shares 100 (-97.8%) Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $323 (-26.2%) Shares 130,400 (-37.5%) Est. Cost Unrealized
AIR AAR CORP 0.0%
Value ($000) $120 (-48.8%) Shares 1,096 (-61.3%) Est. Cost $75.68 Unrealized +40.3%
FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $46 (-71.2%) Shares 13,100 (-61.6%) Est. Cost Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $15 (-88.7%) Shares 5,373 (-87.8%) Est. Cost $4.20 Unrealized
RAYMOND JAMES FINL INC 0.0%
Value ($000) $753 (-13.2%) Shares 5,200 (-3.7%) Est. Cost Unrealized
SAFE BULKERS INC 0.0%
Value ($000) $194 (-37.0%) Shares 30,700 (-52.0%) Est. Cost Unrealized
FIDELITY ETHEREUM FD 0.0%
Value ($000) $188 (-37.8%) Shares 9,000 (-11.8%) Est. Cost Unrealized
ARCELLX INC 0.0%
Value ($000) $115 (-49.7%) Shares 1,000 (-71.4%) Est. Cost Unrealized
UROY URANIUM RTY CORP 0.0%
Value ($000) $997 (-10.2%) Shares 273,123 (-12.9%) Est. Cost $3.46 Unrealized +25.1%
SES AI CORPORATION 0.0%
Value ($000) $47 (-70.5%) Shares 49,200 (-44.8%) Est. Cost Unrealized
ETHT PROSHARES TR 0.0%
Value ($000) $25 (-81.8%) Shares 1,671 (-54.5%) Est. Cost $39.46 Unrealized
SONOCO PRODS CO 0.0%
Value ($000) $184 (-38.0%) Shares 3,400 (-50.0%) Est. Cost Unrealized
RLX TECHNOLOGY INC 0.0%
Value ($000) $13 (-89.7%) Shares 5,900 (-89.1%) Est. Cost Unrealized
SLEEP NUMBER CORP 0.0%
Value ($000) $4 (-96.6%) Shares 2,200 (-84.1%) Est. Cost Unrealized
WALMART INC 0.1%
Value ($000) $49,501 (+0.2%) Shares 398,300 (-10.2%) Est. Cost Unrealized
REZOLUTE INC 0.0%
Value ($000) $2 (-98.4%) Shares 600 (-98.8%) Est. Cost Unrealized
LASER PHOTONICS CORP 0.0%
Value ($000) $44 (-71.9%) Shares 44,000 (-30.6%) Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value ($000) $112 (-50.2%) Shares 10,400 (-35.4%) Est. Cost Unrealized
ZENATECH INC 0.0%
Value ($000) $18 (-86.1%) Shares 7,900 (-80.6%) Est. Cost Unrealized
NOVAGOLD RESOURCES INC 0.0%
Value ($000) $1,161 (-8.8%) Shares 129,300 (-5.3%) Est. Cost Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $98 (-53.4%) Shares 3,600 (-60.4%) Est. Cost Unrealized
HELLO GROUP INC 0.0%
Value ($000) $6 (-94.6%) Shares 1,100 (-93.9%) Est. Cost Unrealized
IMPP IMPERIAL PETE INC 0.0%
Value ($000) $817 (-12.0%) Shares 190,998 (-25.6%) Est. Cost $3.72 Unrealized -0.6%
KIMCO REALTY CORP 0.0%
Value ($000) $2 (-98.0%) Shares 100 (-98.2%) Est. Cost Unrealized
AMES NATL CORP 0.0%
Value ($000) $229 (-32.7%) Shares 8,100 (-45.3%) Est. Cost Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $60 (-65.0%) Shares 1,160 (-37.4%) Est. Cost $101.25 Unrealized -23.5%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $187 (-37.3%) Shares 6,251 (-33.7%) Est. Cost $24.26 Unrealized +51.8%
LOVESAC COMPANY 0.0%
Value ($000) $108 (-50.6%) Shares 7,300 (-50.7%) Est. Cost Unrealized
ZOETIS INC 0.0%
Value ($000) $1,324 (-7.7%) Shares 11,200 (-1.8%) Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $45 (-71.0%) Shares 2,100 (-70.0%) Est. Cost Unrealized
SPROUT SOCIAL INC 0.0%
Value ($000) $25 (-81.5%) Shares 4,400 (-63.3%) Est. Cost Unrealized
OTLY OATLY GROUP AB 0.0%
Value ($000) $8 (-93.4%) Shares 768 (-93.0%) Est. Cost $11.87 Unrealized
ALC ALCON AG 0.0%
Value ($000) $497 (-18.1%) Shares 6,591 (-14.3%) Est. Cost $78.77 Unrealized +2.2%
TIDAL TRUST II 0.0%
Value ($000) $15 (-88.2%) Shares 1,600 (-87.9%) Est. Cost Unrealized
ATI INC 0.0%
Value ($000) $1,222 (-8.2%) Shares 8,400 (-27.6%) Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 (-86.8%) Shares 100 (-87.5%) Est. Cost Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $101 (-51.9%) Shares 12,470 (-49.9%) Est. Cost $8.36 Unrealized
CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $11 (-90.7%) Shares 100 (-90.9%) Est. Cost Unrealized
TASK TASKUS INC 0.0%
Value ($000) $6 (-94.8%) Shares 879 (-90.9%) Est. Cost $14.11 Unrealized -22.3%
JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $307 (-26.0%) Shares 12,100 (-24.8%) Est. Cost Unrealized
CALIX INC 0.0%
Value ($000) $24 (-81.5%) Shares 500 (-80.0%) Est. Cost Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $0 (-99.9%) Shares 19 (-99.8%) Est. Cost $9.01 Unrealized -11.1%
WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $54 (-66.7%) Shares 3,300 (-62.9%) Est. Cost Unrealized
MBX BIOSCIENCES INC 0.0%
Value ($000) $6 (-94.7%) Shares 200 (-94.4%) Est. Cost Unrealized
ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $99 (-51.9%) Shares 1,100 (-52.2%) Est. Cost Unrealized
IMMUNOME INC 0.0%
Value ($000) $68 (-61.0%) Shares 3,100 (-61.7%) Est. Cost Unrealized
SUIG SUI GROUP HOLDINGS LIMITED 0.0%
Value ($000) $204 (-34.2%) Shares 168,272 (-9.2%) Est. Cost $4.52 Unrealized -65.6%
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $72 (-59.4%) Shares 3,900 (-65.8%) Est. Cost Unrealized
VERTICAL AEROSPACE LTD 0.0%
Value ($000) $6 (-94.6%) Shares 2,700 (-87.1%) Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $2 (-98.4%) Shares 100 (-97.5%) Est. Cost Unrealized
RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $24 (-81.3%) Shares 1,100 (-83.3%) Est. Cost Unrealized
BKCH GLOBAL X FDS 0.0%
Value ($000) $7 (-93.6%) Shares 128 (-92.7%) Est. Cost $84.46 Unrealized
GLOBANT S A 0.0%
Value ($000) $92 (-53.0%) Shares 2,000 (-33.3%) Est. Cost Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $136 (-43.3%) Shares 10,646 (-37.8%) Est. Cost $13.60 Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value ($000) $644 (-13.9%) Shares 10,200 (-12.8%) Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value ($000) $573 (-15.3%) Shares 28,300 (-12.1%) Est. Cost Unrealized
CRITICAL METALS CORP 0.0%
Value ($000) $2,209 (+4.9%) Shares 278,200 (-8.3%) Est. Cost Unrealized
ALCON AG 0.0%
Value ($000) $15 (-87.3%) Shares 200 (-86.7%) Est. Cost Unrealized
ONESTREAM INC 0.0%
Value ($000) $470 (-18.0%) Shares 19,600 (-37.2%) Est. Cost Unrealized
XPONENTIAL FITNESS INC 0.0%
Value ($000) $2 (-98.3%) Shares 300 (-97.6%) Est. Cost Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $50 (-67.2%) Shares 941 (-71.2%) Est. Cost $42.38 Unrealized +12.8%
HIGH TIDE INC 0.0%
Value ($000) $135 (-43.1%) Shares 59,100 (-34.1%) Est. Cost Unrealized
ASPEN AEROGELS INC 0.0%
Value ($000) $250 (-29.0%) Shares 73,000 (-41.3%) Est. Cost Unrealized
CYPH CYPHERPUNK TECHNOLOGIES INC 0.0%
Value ($000) $85 (-54.5%) Shares 107,416 (-33.5%) Est. Cost $1.13 Unrealized -25.6%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,092 (-8.5%) Shares 19,572 (-12.7%) Est. Cost $38.39 Unrealized +49.1%
TIDAL TRUST II 0.0%
Value ($000) $40 (-71.8%) Shares 4,000 (-20.0%) Est. Cost Unrealized
BETA TECHNOLOGIES INC 0.0%
Value ($000) $98 (-50.8%) Shares 6,700 (-5.6%) Est. Cost Unrealized
DELCATH SYS INC 0.0%
Value ($000) $305 (-25.0%) Shares 32,900 (-18.4%) Est. Cost Unrealized
ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $63 (-61.6%) Shares 19,200 (-46.4%) Est. Cost Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $13 (-88.9%) Shares 4,328 (-90.2%) Est. Cost $4.08 Unrealized -40.8%
JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $83 (-55.0%) Shares 16,100 (-42.9%) Est. Cost Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $113 (-47.4%) Shares 4,428 (-46.6%) Est. Cost $24.03 Unrealized
SERVICE CORP INTL 0.0%
Value ($000) $429 (-19.1%) Shares 5,200 (-23.5%) Est. Cost Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $715 (-12.4%) Shares 33,000 (-5.7%) Est. Cost Unrealized
VIVOPOWER PLC 0.0%
Value ($000) $2 (-98.4%) Shares 700 (-98.5%) Est. Cost Unrealized
AELUMA INC 0.0%
Value ($000) $119 (-45.8%) Shares 9,100 (-28.9%) Est. Cost Unrealized
PRIME MEDICINE INC 0.0%
Value ($000) $167 (-37.5%) Shares 48,100 (-37.7%) Est. Cost Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $323 (-23.7%) Shares 4,803 (-10.4%) Est. Cost $68.13 Unrealized +14.1%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $204 (-33.0%) Shares 3,351 (-37.1%) Est. Cost $87.55 Unrealized -10.2%
NAVIENT CORPORATION 0.0%
Value ($000) $9 (-91.8%) Shares 1,100 (-86.9%) Est. Cost Unrealized
DIGINEX LTD 0.0%
Value ($000) $0 (-99.7%) Shares 700 (-97.1%) Est. Cost Unrealized
MEDALLION FINANCIAL CORP 0.0%
Value ($000) $4 (-95.9%) Shares 500 (-95.0%) Est. Cost Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $96 (-50.8%) Shares 6,690 (-27.4%) Est. Cost $30.70 Unrealized -39.8%
AEMETIS INC 0.0%
Value ($000) $32 (-75.7%) Shares 10,000 (-89.4%) Est. Cost Unrealized
SPROTT INC 0.0%
Value ($000) $657 (+17.8%) Shares 4,600 (-19.3%) Est. Cost Unrealized
AMICUS THERAPEUTIC 0.0%
Value ($000) $224 (-30.7%) Shares 15,500 (-31.7%) Est. Cost Unrealized
MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $27 (-78.6%) Shares 3,400 (-80.2%) Est. Cost Unrealized
APPIAN CORP 0.0%
Value ($000) $22 (-82.0%) Shares 900 (-73.5%) Est. Cost Unrealized
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $37 (-72.7%) Shares 6,200 (-50.0%) Est. Cost Unrealized
LITE STRATEGY INC 0.0%
Value ($000) $1 (-98.7%) Shares 1,100 (-98.5%) Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value ($000) $10 (-90.9%) Shares 300 (-92.5%) Est. Cost Unrealized
CIVEO CORP CDA 0.0%
Value ($000) $87 (-52.3%) Shares 3,300 (-58.8%) Est. Cost Unrealized
UBRL GRANITESHARES ETF TR 0.0%
Value ($000) $17 (-85.2%) Shares 1,060 (-80.0%) Est. Cost $35.35 Unrealized
BACKBLAZE INC 0.0%
Value ($000) $9 (-91.4%) Shares 2,600 (-88.3%) Est. Cost Unrealized
DELUXE CORP MEDIUM TERM NTS 0.0%
Value ($000) $41 (-69.7%) Shares 1,500 (-75.4%) Est. Cost Unrealized
CERTARA INC 0.0%
Value ($000) $30 (-75.9%) Shares 5,300 (-62.7%) Est. Cost Unrealized
DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $210 (+81.8%) Shares 2,500 (-10.7%) Est. Cost Unrealized
CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $22 (-80.7%) Shares 6,900 (-76.4%) Est. Cost Unrealized
U S GOLD CORP 0.0%
Value ($000) $15 (-86.0%) Shares 1,000 (-82.1%) Est. Cost Unrealized
FASTENAL CO 0.0%
Value ($000) $840 (+12.5%) Shares 18,100 (-2.7%) Est. Cost Unrealized
OMADA HEALTH INC 0.0%
Value ($000) $25 (-78.8%) Shares 2,000 (-73.3%) Est. Cost Unrealized
RING ENERGY INC 0.0%
Value ($000) $31 (-75.0%) Shares 20,300 (-85.8%) Est. Cost Unrealized
LENZ THERAPEUTICS INC 0.0%
Value ($000) $77 (-54.7%) Shares 8,400 (-20.8%) Est. Cost Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $21 (-81.8%) Shares 6,695 (-78.7%) Est. Cost $6.08 Unrealized -23.4%
IHEARTMEDIA INC 0.0%
Value ($000) $176 (-34.4%) Shares 60,400 (-6.5%) Est. Cost Unrealized
CARLYLE SECURED LENDING INC 0.0%
Value ($000) $28 (-76.3%) Shares 2,600 (-72.9%) Est. Cost Unrealized
CONCENTRIX CORP 0.0%
Value ($000) $96 (-48.8%) Shares 3,500 (-22.2%) Est. Cost Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $7 (-93.1%) Shares 1,297 (-93.0%) Est. Cost $5.19 Unrealized +19.0%
INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1 (-98.4%) Shares 100 (-98.1%) Est. Cost Unrealized
MNRO MONRO INC 0.0%
Value ($000) $9 (-91.3%) Shares 540 (-89.1%) Est. Cost $18.22 Unrealized +15.2%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $341 (-21.1%) Shares 32,342 (-18.1%) Est. Cost $14.89 Unrealized -14.0%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $8 (-91.8%) Shares 1,284 (-84.1%) Est. Cost $10.94 Unrealized -1.1%
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $82 (-52.3%) Shares 4,454 (-44.7%) Est. Cost $21.37 Unrealized
TRONOX HOLDINGS PLC 0.0%
Value ($000) $183 (-33.0%) Shares 18,700 (-71.4%) Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value ($000) $1,294 (-6.5%) Shares 11,000 (-6.8%) Est. Cost Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $275 (-24.6%) Shares 24,006 (-15.4%) Est. Cost $12.85 Unrealized
DRDGOLD LIMITED 0.0%
Value ($000) $53 (-62.9%) Shares 1,800 (-60.9%) Est. Cost Unrealized
SOLVENTUM CORP 0.0%
Value ($000) $346 (-20.6%) Shares 5,300 (-3.6%) Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $105 (-46.2%) Shares 500 (-37.5%) Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $7 (-93.0%) Shares 200 (-91.7%) Est. Cost Unrealized
SCHRODINGER INC 0.0%
Value ($000) $130 (-40.6%) Shares 11,400 (-6.6%) Est. Cost Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $2 (-98.3%) Shares 100 (-97.0%) Est. Cost $24.24 Unrealized -14.7%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $78 (-53.0%) Shares 6,554 (-53.2%) Est. Cost $9.05 Unrealized +31.2%
GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $8 (-92.2%) Shares 500 (-93.2%) Est. Cost Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $131 (-40.1%) Shares 39,400 (-4.6%) Est. Cost Unrealized
HAYWARD HLDGS INC 0.0%
Value ($000) $106 (-45.3%) Shares 7,900 (-36.8%) Est. Cost Unrealized
INGREDION INC 0.0%
Value ($000) $45 (-65.9%) Shares 400 (-66.7%) Est. Cost Unrealized
ARQIT QUANTUM INC 0.0%
Value ($000) $103 (-45.7%) Shares 7,800 (-10.3%) Est. Cost Unrealized
GOLUB CAP BDC INC 0.0%
Value ($000) $49 (-63.6%) Shares 3,900 (-61.0%) Est. Cost Unrealized
TELOS CORP MD 0.0%
Value ($000) $81 (-51.4%) Shares 19,400 (-40.9%) Est. Cost Unrealized
PORTLAND GEN ELEC CO 0.0%
Value ($000) $5 (-94.2%) Shares 100 (-94.7%) Est. Cost Unrealized
SAN JUAN BASIN RTY TR 0.0%
Value ($000) $29 (-74.4%) Shares 6,100 (-70.1%) Est. Cost Unrealized
TYD DIREXION SHARES ETF TRUST 0.0%
Value ($000) $11 (-88.6%) Shares 449 (-88.1%) Est. Cost $25.51 Unrealized
WPAY ROUNDHILL ETF TRUST 0.0%
Value ($000) $128 (-40.0%) Shares 3,842 (-24.4%) Est. Cost $41.86 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $43 (-66.2%) Shares 5,542 (-62.7%) Est. Cost $8.61 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $1,912 (+4.6%) Shares 107,700 (-9.6%) Est. Cost Unrealized
EQUITABLE HLDGS INC 0.0%
Value ($000) $30 (-74.0%) Shares 800 (-66.7%) Est. Cost Unrealized
REGENCELL BIOSCIENCE HLDGS L 0.0%
Value ($000) $23 (-78.6%) Shares 900 (-82.4%) Est. Cost Unrealized
MISTRAS GROUP INC 0.0%
Value ($000) $4 (-95.0%) Shares 300 (-95.7%) Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value ($000) $152 (-35.5%) Shares 2,524 (-32.2%) Est. Cost $64.75 Unrealized +9.0%
ARK ETF TR 0.0%
Value ($000) $11 (-88.0%) Shares 300 (-85.0%) Est. Cost Unrealized
CENTERRA GOLD INC 0.0%
Value ($000) $548 (+18.1%) Shares 30,800 (-4.6%) Est. Cost Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $657 (-11.3%) Shares 34,700 (-2.8%) Est. Cost Unrealized
DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $6 (-93.6%) Shares 600 (-92.3%) Est. Cost Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $37 (-69.3%) Shares 6,017 (-58.4%) Est. Cost $11.27 Unrealized -17.3%
BTCS BTCS INC 0.0%
Value ($000) $46 (-64.5%) Shares 32,955 (-32.5%) Est. Cost $4.53 Unrealized -49.8%
BIO-TECHNE CORP 0.0%
Value ($000) $5 (-94.1%) Shares 100 (-93.3%) Est. Cost Unrealized
ZHIHU INC 0.0%
Value ($000) $37 (-68.9%) Shares 13,200 (-64.0%) Est. Cost Unrealized
WM TECHNOLOGY INC 0.0%
Value ($000) $14 (-85.4%) Shares 21,400 (-81.8%) Est. Cost Unrealized
PETMED EXPRESS INC 0.0%
Value ($000) $112 (-42.5%) Shares 49,100 (-19.2%) Est. Cost Unrealized
TRON INC 0.0%
Value ($000) $59 (-58.4%) Shares 25,800 (-77.3%) Est. Cost Unrealized
FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $2 (-97.6%) Shares 7,400 (-91.0%) Est. Cost Unrealized
SNOY TIDAL TRUST II 0.0%
Value ($000) $2 (-97.7%) Shares 251 (-96.3%) Est. Cost $16.21 Unrealized
SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $25 (-76.5%) Shares 2,600 (-78.2%) Est. Cost Unrealized
GLADSTONE CAP CORP 0.0%
Value ($000) $5 (-94.0%) Shares 300 (-92.9%) Est. Cost Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $7 (-92.5%) Shares 200 (-92.6%) Est. Cost $18.45 Unrealized +80.4%
BEKE KE HLDGS INC 0.0%
Value ($000) $832 (-8.9%) Shares 55,551 (-4.1%) Est. Cost $20.09 Unrealized
PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $847 (-8.7%) Shares 304,700 (-7.8%) Est. Cost Unrealized
CABALETTA BIO INC 0.0%
Value ($000) $2 (-97.1%) Shares 900 (-97.6%) Est. Cost Unrealized
GME/WS GAMESTOP CORP NEW 0.0%
Value ($000) $63 (-55.9%) Shares 16,443 (-65.6%) Est. Cost $3.01 Unrealized
METU DIREXION SHARES ETF TRUST 0.0%
Value ($000) $22 (-78.6%) Shares 979 (-69.3%) Est. Cost $32.11 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $36 (-68.9%) Shares 1,402 (-69.0%) Est. Cost $19.28 Unrealized +40.8%
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $468 (+20.6%) Shares 18,600 (-10.1%) Est. Cost Unrealized
HASBRO INC 0.0%
Value ($000) $84 (-48.6%) Shares 900 (-55.0%) Est. Cost Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $87 (-47.8%) Shares 1,145 (-66.7%) Est. Cost $47.08 Unrealized +38.5%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $177 (-31.1%) Shares 77,773 (-15.0%) Est. Cost $5.78 Unrealized -53.0%
TECOGEN INC NEW 0.0%
Value ($000) $32 (-71.3%) Shares 12,500 (-44.7%) Est. Cost Unrealized
EPR PPTYS 0.0%
Value ($000) $235 (-25.3%) Shares 4,700 (-25.4%) Est. Cost Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $127 (-38.5%) Shares 27,743 (-24.1%) Est. Cost $7.55 Unrealized -27.9%
FIRSTSERVICE CORP NEW 0.0%
Value ($000) $14 (-85.1%) Shares 100 (-83.3%) Est. Cost Unrealized
MILLROSE PPTYS INC 0.0%
Value ($000) $25 (-75.9%) Shares 900 (-74.3%) Est. Cost Unrealized
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value ($000) $1,361 (+6.2%) Shares 91,729 (-12.0%) Est. Cost $11.34 Unrealized +34.5%
REPUBLIC SVCS INC 0.0%
Value ($000) $175 (-31.1%) Shares 800 (-33.3%) Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value ($000) $715 (-9.9%) Shares 64,700 (-13.8%) Est. Cost Unrealized
RILY BRC GROUP HOLDINGS INC 0.0%
Value ($000) $967 (+8.9%) Shares 132,157 (-30.6%) Est. Cost $4.95 Unrealized +55.2%
ZYMEWORKS INC 0.0%
Value ($000) $95 (-45.2%) Shares 3,800 (-42.4%) Est. Cost Unrealized
WRAP TECHNOLOGIES INC 0.0%
Value ($000) $107 (-42.3%) Shares 69,700 (-10.8%) Est. Cost Unrealized
SONOCO PRODS CO 0.0%
Value ($000) $114 (-40.8%) Shares 2,100 (-52.3%) Est. Cost Unrealized
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value ($000) $136 (-36.6%) Shares 97,687 (-26.6%) Est. Cost $2.09 Unrealized -34.0%
FOLD AMICUS THERAPEUTIC 0.0%
Value ($000) $114 (-40.7%) Shares 7,861 (-41.6%) Est. Cost $7.82 Unrealized +83.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $68 (-53.6%) Shares 2,500 (-26.5%) Est. Cost Unrealized
CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $178 (-30.4%) Shares 12,200 (-63.4%) Est. Cost Unrealized
FNGR FINGERMOTION INC 0.0%
Value ($000) $114 (-40.5%) Shares 114,913 (-26.5%) Est. Cost $2.18 Unrealized -45.3%
IMMUNIC INC 0.0%
Value ($000) $23 (-76.9%) Shares 21,000 (-88.9%) Est. Cost Unrealized
SINCLAIR INC 0.0%
Value ($000) $31 (-71.4%) Shares 2,400 (-66.2%) Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value ($000) $1 (-99.3%) Shares 100 (-99.4%) Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $54 (-58.7%) Shares 6,700 (-57.1%) Est. Cost Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $41 (-65.3%) Shares 25,175 (-39.9%) Est. Cost $2.32 Unrealized -5.8%
NETGEAR INC 0.0%
Value ($000) $544 (-12.4%) Shares 24,900 (-1.6%) Est. Cost Unrealized
KRISPY KREME INC 0.0%
Value ($000) $29 (-72.2%) Shares 8,700 (-67.0%) Est. Cost Unrealized
NNN REIT INC 0.0%
Value ($000) $256 (-23.0%) Shares 6,100 (-27.4%) Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $288 (+36.1%) Shares 4,000 (-20.0%) Est. Cost Unrealized
BROADWIND INC 0.0%
Value ($000) $55 (-58.0%) Shares 26,600 (-42.8%) Est. Cost Unrealized
AVITA MEDICAL INC 0.0%
Value ($000) $4 (-95.4%) Shares 1,000 (-95.7%) Est. Cost Unrealized
GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $45 (-62.6%) Shares 57,000 (-36.9%) Est. Cost Unrealized
PARK HOTELS & RESORTS INC 0.0%
Value ($000) $258 (-22.7%) Shares 24,500 (-23.2%) Est. Cost Unrealized
RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $4 (-95.4%) Shares 100 (-96.7%) Est. Cost Unrealized
CANDEL THERAPEUTICS INC 0.0%
Value ($000) $124 (-37.8%) Shares 25,300 (-28.3%) Est. Cost Unrealized
LIVEWIRE GROUP INC 0.0%
Value ($000) $6 (-92.3%) Shares 3,800 (-79.5%) Est. Cost Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $53 (-58.7%) Shares 462 (-76.5%) Est. Cost $77.48 Unrealized -8.0%
AMERICAN HOMES 4 RENT 0.0%
Value ($000) $31 (-71.0%) Shares 1,100 (-66.7%) Est. Cost Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $72 (-51.0%) Shares 2,208 (-42.0%) Est. Cost $38.72 Unrealized
URANIUM RTY CORP 0.0%
Value ($000) $425 (-15.0%) Shares 116,400 (-17.6%) Est. Cost Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $25 (-75.2%) Shares 491 (-73.7%) Est. Cost $50.48 Unrealized +2.5%
SAFE SAFEHOLD INC 0.0%
Value ($000) $3 (-96.4%) Shares 209 (-96.3%) Est. Cost $14.59 Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $32 (-69.8%) Shares 1,800 (-75.7%) Est. Cost Unrealized
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $195 (-27.6%) Shares 15,336 (-12.0%) Est. Cost $14.85 Unrealized -4.0%
BROOKFIELD RENEWABLE ENERGY 0.0%
Value ($000) $69 (-52.0%) Shares 2,100 (-60.4%) Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value ($000) $7,481 (-1.0%) Shares 113,500 (-4.5%) Est. Cost Unrealized
FOX CORP 0.0%
Value ($000) $11 (-87.4%) Shares 200 (-84.6%) Est. Cost Unrealized
IMPINJ INC 0.0%
Value ($000) $31 (-70.5%) Shares 300 (-50.0%) Est. Cost Unrealized
RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $1 (-98.0%) Shares 500 (-97.3%) Est. Cost Unrealized
VERASTEM INC 0.0%
Value ($000) $36 (-67.4%) Shares 6,700 (-52.5%) Est. Cost Unrealized
LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $35 (-68.0%) Shares 500 (-77.3%) Est. Cost Unrealized
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $111 (-39.8%) Shares 335,827 (-24.0%) Est. Cost $1.09 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1 (-98.0%) Shares 100 (-97.7%) Est. Cost $17.48 Unrealized
ORION S.A. 0.0%
Value ($000) $125 (-36.8%) Shares 19,300 (-48.7%) Est. Cost Unrealized
STRIDE INC 0.0%
Value ($000) $97 (-42.5%) Shares 1,100 (-57.7%) Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value ($000) $12 (-85.4%) Shares 800 (-85.2%) Est. Cost Unrealized
CHIRON REAL ESTATE INC 0.0%
Value ($000) $20 (-78.2%) Shares 600 (-77.8%) Est. Cost Unrealized
HELP CYBIN INC 0.0%
Value ($000) $17 (-81.1%) Shares 3,462 (-67.7%) Est. Cost $6.44 Unrealized +10.4%
SUNCOKE ENERGY INC 0.0%
Value ($000) $46 (-60.9%) Shares 7,000 (-56.8%) Est. Cost Unrealized
VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $4 (-94.8%) Shares 200 (-91.7%) Est. Cost Unrealized
PULSE BIOSCIENCES INC 0.0%
Value ($000) $11 (-86.7%) Shares 500 (-91.5%) Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $28 (-71.1%) Shares 1,700 (-78.8%) Est. Cost Unrealized
FOSSIL GROUP INC 0.0%
Value ($000) $4 (-94.2%) Shares 1,000 (-94.9%) Est. Cost Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $354 (-16.4%) Shares 85,656 (-17.0%) Est. Cost $4.44 Unrealized +0.9%
ROBERT HALF INC. 0.0%
Value ($000) $58 (-54.2%) Shares 2,300 (-51.1%) Est. Cost Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $6 (-92.1%) Shares 100 (-95.0%) Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value ($000) $460 (-12.7%) Shares 1,400 (-6.7%) Est. Cost Unrealized
ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $3 (-95.8%) Shares 700 (-95.9%) Est. Cost Unrealized
WYY WIDEPOINT CORP 0.0%
Value ($000) $31 (-68.0%) Shares 6,269 (-65.5%) Est. Cost $4.63 Unrealized +28.8%
CPS TECHNOLOGIES CORP 0.0%
Value ($000) $0 (-99.4%) Shares 100 (-99.5%) Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value ($000) $7 (-90.6%) Shares 35 (-90.1%) Est. Cost $210.15 Unrealized -0.4%
THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $41 (-61.6%) Shares 18,900 (-29.2%) Est. Cost Unrealized
TREVI THERAPEUTICS INC 0.0%
Value ($000) $390 (-14.4%) Shares 32,700 (-10.2%) Est. Cost Unrealized
TEEKAY CORPORATION LTD 0.0%
Value ($000) $408 (+19.2%) Shares 33,400 (-11.9%) Est. Cost Unrealized
VUZIX CORP 0.0%
Value ($000) $29 (-69.1%) Shares 12,700 (-49.4%) Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $91 (-41.8%) Shares 3,500 (-16.7%) Est. Cost Unrealized
CYPHERPUNK TECHNOLOGIES INC 0.0%
Value ($000) $46 (-58.5%) Shares 58,400 (-39.4%) Est. Cost Unrealized
JBIO JADE BIOSCIENCES INC 0.0%
Value ($000) $0 (-99.9%) Shares 4 (-99.9%) Est. Cost $33.31 Unrealized -55.6%
AKEBIA THREAPEUTICS INC 0.0%
Value ($000) $100 (-39.3%) Shares 71,700 (-29.7%) Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $31 (-67.4%) Shares 1,621 (-65.7%) Est. Cost $22.25 Unrealized +9.3%
SEZZLE INC 0.0%
Value ($000) $278 (-18.8%) Shares 4,400 (-18.5%) Est. Cost Unrealized
FRESHWORKS INC 0.0%
Value ($000) $106 (-37.8%) Shares 13,200 (-5.0%) Est. Cost Unrealized
SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $592 (+12.0%) Shares 21,600 (-25.8%) Est. Cost Unrealized
ACCURAY INC DEL 0.0%
Value ($000) $14 (-81.8%) Shares 36,400 (-61.4%) Est. Cost Unrealized
PEGASYSTEMS INC 0.0%
Value ($000) $38 (-62.3%) Shares 900 (-47.1%) Est. Cost Unrealized
VIPER ENERGY INC 0.0%
Value ($000) $362 (-14.9%) Shares 7,700 (-30.0%) Est. Cost Unrealized
XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $32 (-66.4%) Shares 5,500 (-54.5%) Est. Cost Unrealized
INFLARX NV 0.0%
Value ($000) $11 (-85.5%) Shares 11,900 (-83.6%) Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $513 (-10.9%) Shares 5,500 (-12.7%) Est. Cost Unrealized
PAYSAFE LIMITED 0.0%
Value ($000) $1 (-97.9%) Shares 200 (-97.5%) Est. Cost Unrealized
UNUM GROUP 0.0%
Value ($000) $7 (-89.5%) Shares 100 (-88.9%) Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $81 (-43.6%) Shares 2,300 (-43.9%) Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value ($000) $38 (-61.9%) Shares 1,900 (-60.4%) Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value ($000) $72 (-46.4%) Shares 6,000 (-36.2%) Est. Cost Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1 (-97.7%) Shares 242 (-96.5%) Est. Cost $10.69 Unrealized -19.3%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $194 (-24.1%) Shares 7,955 (-14.5%) Est. Cost $19.31 Unrealized +41.1%
SASOL LTD 0.0%
Value ($000) $133 (-31.6%) Shares 10,300 (-65.7%) Est. Cost Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $49 (-55.6%) Shares 140,631 (-61.9%) Est. Cost $0.48 Unrealized -5.2%
STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $122 (-33.5%) Shares 300 (-50.0%) Est. Cost Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $67 (-47.9%) Shares 1,415 (-20.5%) Est. Cost $68.65 Unrealized -11.5%
BETA TECHNOLOGIES INC 0.0%
Value ($000) $49 (-55.9%) Shares 3,300 (-15.4%) Est. Cost Unrealized
CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $544 (+12.7%) Shares 13,700 (-29.0%) Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value ($000) $76 (-44.6%) Shares 4,400 (-18.5%) Est. Cost Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $25 (-70.7%) Shares 1,539 (-49.1%) Est. Cost $27.09 Unrealized +4.9%
UDR INC 0.0%
Value ($000) $24 (-72.0%) Shares 700 (-69.6%) Est. Cost Unrealized
PRECIGEN INC 0.0%
Value ($000) $78 (-43.8%) Shares 20,100 (-39.3%) Est. Cost Unrealized
DEFI TECHNOLOGIES INC 0.0%
Value ($000) $125 (-32.7%) Shares 226,100 (-8.0%) Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value ($000) $65 (-48.3%) Shares 1,300 (-40.9%) Est. Cost Unrealized
UMH PPTYS INC 0.0%
Value ($000) $92 (-39.5%) Shares 6,400 (-33.3%) Est. Cost Unrealized
VISIONWAVE HOLDINGS INC 0.0%
Value ($000) $37 (-62.0%) Shares 7,800 (-25.7%) Est. Cost Unrealized
TLPH TALPHERA INC 0.0%
Value ($000) $5 (-92.4%) Shares 6,676 (-88.3%) Est. Cost $0.87 Unrealized +9.0%
NUVALENT INC 0.0%
Value ($000) $10 (-85.5%) Shares 100 (-85.7%) Est. Cost Unrealized
ENERGIZER HLDGS INC 0.0%
Value ($000) $2 (-97.3%) Shares 100 (-96.8%) Est. Cost Unrealized
LIBERTY ENERGY INC 0.0%
Value ($000) $732 (+8.9%) Shares 25,400 (-30.2%) Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value ($000) $5,870 (+1.0%) Shares 169,900 (-24.2%) Est. Cost Unrealized
BJS RESTAURANTS INC 0.0%
Value ($000) $67 (-47.1%) Shares 1,900 (-40.6%) Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value ($000) $60 (-49.6%) Shares 5,000 (-41.9%) Est. Cost Unrealized
VITESSE ENERGY INC 0.0%
Value ($000) $53 (-52.9%) Shares 2,900 (-50.0%) Est. Cost Unrealized
VITESSE ENERGY INC 0.0%
Value ($000) $20 (-74.7%) Shares 1,100 (-73.2%) Est. Cost Unrealized
AMERESCO INC 0.0%
Value ($000) $3 (-95.9%) Shares 100 (-95.2%) Est. Cost Unrealized
TERNIUM SA 0.0%
Value ($000) $44 (-57.2%) Shares 1,100 (-59.3%) Est. Cost Unrealized
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $11 (-83.8%) Shares 19,875 (-81.3%) Est. Cost $3.42 Unrealized -82.2%
ATYR PHARMA INC 0.0%
Value ($000) $118 (-33.3%) Shares 150,800 (-33.0%) Est. Cost Unrealized
HIGHWOODS PPTYS INC 0.0%
Value ($000) $21 (-73.3%) Shares 1,000 (-67.7%) Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5,056 (+1.2%) Shares 25,800 (-10.4%) Est. Cost Unrealized
AIRSHIP AI HLDGS INC 0.0%
Value ($000) $34 (-63.5%) Shares 14,900 (-53.3%) Est. Cost Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $1,355 (+4.5%) Shares 146,009 (-9.8%) Est. Cost $7.89 Unrealized -6.4%
THEMES ETF TR 0.0%
Value ($000) $41 (-58.7%) Shares 15,000 (-60.5%) Est. Cost Unrealized
WILLDAN GROUP INC 0.0%
Value ($000) $46 (-55.7%) Shares 600 (-40.0%) Est. Cost Unrealized
PROFRAC HLDG CORP 0.0%
Value ($000) $22 (-72.0%) Shares 3,600 (-82.4%) Est. Cost Unrealized
BANCO DE CHILE 0.0%
Value ($000) $307 (-15.7%) Shares 8,300 (-13.5%) Est. Cost Unrealized
GRAFTECH INTL LTD SR NT 0.0%
Value ($000) $5 (-92.4%) Shares 700 (-82.5%) Est. Cost Unrealized
TELECOM ARGENTINA SA 0.0%
Value ($000) $171 (-25.0%) Shares 14,600 (-25.5%) Est. Cost Unrealized
LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $37 (-60.5%) Shares 10,000 (-13.0%) Est. Cost Unrealized
F N B CORP 0.0%
Value ($000) $18 (-75.6%) Shares 1,100 (-75.0%) Est. Cost Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $24 (-70.5%) Shares 2,093 (-66.6%) Est. Cost $12.34 Unrealized -12.6%
UNUSUAL MACHS INC 0.0%
Value ($000) $766 (-6.9%) Shares 61,800 (-4.3%) Est. Cost Unrealized
DAKOTA GOLD CORP 0.0%
Value ($000) $125 (-31.1%) Shares 24,800 (-22.5%) Est. Cost Unrealized
GRIFOLS S A 0.0%
Value ($000) $12 (-82.4%) Shares 1,500 (-79.5%) Est. Cost Unrealized
COVISTA INC 0.0%
Value ($000) $58 (-49.4%) Shares 500 (-54.5%) Est. Cost Unrealized
ELE ELEMENTAL RTY CORP 0.0%
Value ($000) $105 (-34.7%) Shares 5,596 (-41.2%) Est. Cost $15.55 Unrealized +30.1%
SMCY TIDAL TRUST II 0.0%
Value ($000) $5 (-92.4%) Shares 845 (-88.7%) Est. Cost $15.44 Unrealized
ASYS AMTECH SYS INC 0.0%
Value ($000) $39 (-59.2%) Shares 3,311 (-56.1%) Est. Cost $8.23 Unrealized +72.3%
BROADSTONE NET LEASE INC 0.0%
Value ($000) $97 (-36.7%) Shares 5,300 (-39.8%) Est. Cost Unrealized
MAXLINEAR INC 0.0%
Value ($000) $89 (-38.7%) Shares 5,100 (-38.6%) Est. Cost Unrealized
SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $61 (-47.9%) Shares 1,000 (-50.0%) Est. Cost Unrealized
POWER SOLUTIONS INTL INC 0.0%
Value ($000) $24 (-69.6%) Shares 400 (-71.4%) Est. Cost Unrealized
SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $36 (-60.7%) Shares 145,700 (-33.2%) Est. Cost Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $99 (-36.0%) Shares 2,500 (-26.5%) Est. Cost Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $25 (-68.8%) Shares 3,500 (-75.5%) Est. Cost Unrealized
SOGP SOUND GROUP INC 0.0%
Value ($000) $168 (-24.8%) Shares 9,945 (-48.2%) Est. Cost $15.63 Unrealized
ROUNDHILL ETF TRUST 0.0%
Value ($000) $84 (-39.6%) Shares 10,200 (-21.5%) Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value ($000) $18,210 (-0.3%) Shares 73,700 (-34.3%) Est. Cost Unrealized
FERROGLOBE PLC 0.0%
Value ($000) $6 (-89.9%) Shares 1,500 (-88.6%) Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $134 (-29.2%) Shares 1,014 (-23.8%) Est. Cost $144.87 Unrealized -7.3%
PSQ HOLDINGS INC 0.0%
Value ($000) $4 (-93.9%) Shares 6,700 (-88.2%) Est. Cost Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $58 (-48.7%) Shares 2,606 (-48.6%) Est. Cost $21.41 Unrealized +6.8%
OVID THERAPEUTICS INC 0.0%
Value ($000) $86 (-38.8%) Shares 38,800 (-55.1%) Est. Cost Unrealized
GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $3 (-95.2%) Shares 700 (-93.3%) Est. Cost Unrealized
ARES COML REAL ESTATE CORP 0.0%
Value ($000) $2 (-95.7%) Shares 500 (-95.8%) Est. Cost Unrealized
BAYTEX ENERGY CORP 0.0%
Value ($000) $240 (+28.8%) Shares 53,800 (-6.9%) Est. Cost Unrealized
COOPER COS INC 0.0%
Value ($000) $29 (-65.1%) Shares 400 (-60.0%) Est. Cost Unrealized
AEGON LTD 0.0%
Value ($000) $89 (-37.6%) Shares 12,200 (-33.7%) Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value ($000) $288 (-15.5%) Shares 8,000 (-32.8%) Est. Cost Unrealized
BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $12 (-81.0%) Shares 1,000 (-78.7%) Est. Cost Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $30 (-63.6%) Shares 24,400 (-53.1%) Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $221 (-19.2%) Shares 4,600 (-11.5%) Est. Cost Unrealized
SAN JUAN BASIN RTY TR 0.0%
Value ($000) $48 (-52.4%) Shares 9,900 (-44.4%) Est. Cost Unrealized
UTZ BRANDS INC 0.0%
Value ($000) $38 (-57.9%) Shares 4,800 (-44.8%) Est. Cost Unrealized
ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $70 (-42.7%) Shares 1,900 (-38.7%) Est. Cost Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $229 (-18.6%) Shares 50,843 (-13.0%) Est. Cost $3.66 Unrealized +17.3%
CODEXIS INC 0.0%
Value ($000) $6 (-89.4%) Shares 3,800 (-89.4%) Est. Cost Unrealized
TURNING PT BRANDS INC 0.0%
Value ($000) $122 (-29.9%) Shares 1,400 (-12.5%) Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value ($000) $1,626 (-3.1%) Shares 27,700 (-35.3%) Est. Cost Unrealized
MINISO GROUP HLDG LTD 0.0%
Value ($000) $3 (-94.0%) Shares 200 (-93.1%) Est. Cost Unrealized
SKILLZ INC 0.0%
Value ($000) $5 (-91.2%) Shares 1,900 (-85.4%) Est. Cost Unrealized
CHENIERE ENERGY PARTNERS L P 0.0%
Value ($000) $45 (-53.0%) Shares 700 (-61.1%) Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $5 (-90.8%) Shares 162 (-92.2%) Est. Cost $27.04 Unrealized +3.9%
NETSCOUT SYS INC 0.0%
Value ($000) $22 (-69.5%) Shares 700 (-74.1%) Est. Cost Unrealized
INTELLICHECK MOBILISA INC 0.0%
Value ($000) $3 (-93.5%) Shares 500 (-93.8%) Est. Cost Unrealized
NANO LABS LTD 0.0%
Value ($000) $184 (-21.6%) Shares 62,000 (-16.6%) Est. Cost Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $3 (-93.7%) Shares 1,345 (-90.9%) Est. Cost $4.05 Unrealized -17.2%
PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $587 (-7.9%) Shares 54,200 (-48.0%) Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value ($000) $1,314 (-3.7%) Shares 25,900 (-27.0%) Est. Cost Unrealized
COGNEX CORP 0.0%
Value ($000) $15 (-77.3%) Shares 300 (-83.3%) Est. Cost Unrealized
IMMUNEERING CORP 0.0%
Value ($000) $140 (-26.3%) Shares 26,500 (-8.0%) Est. Cost Unrealized
DORIAN LPG LTD 0.0%
Value ($000) $123 (-28.8%) Shares 3,600 (-49.3%) Est. Cost Unrealized
POWER INTEGRATIONS INC 0.0%
Value ($000) $210 (-19.1%) Shares 4,100 (-43.8%) Est. Cost Unrealized
REKOR SYSTEMS INC 0.0%
Value ($000) $27 (-64.7%) Shares 32,900 (-40.6%) Est. Cost Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $6 (-88.9%) Shares 5,897 (-87.8%) Est. Cost $4.88 Unrealized -78.1%
DENALI THERAPEUTICS INC 0.0%
Value ($000) $36 (-57.5%) Shares 1,900 (-63.5%) Est. Cost Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $18 (-73.0%) Shares 1,910 (-60.6%) Est. Cost $15.19 Unrealized -22.0%
CG ONCOLOGY INC 0.0%
Value ($000) $893 (-5.2%) Shares 13,200 (-41.9%) Est. Cost Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $26 (-65.3%) Shares 561 (-64.1%) Est. Cost $48.18 Unrealized
INVENTRUST PPTYS CORP 0.0%
Value ($000) $61 (-44.6%) Shares 2,000 (-48.7%) Est. Cost Unrealized
NUVECTIS PHARMA INC 0.0%
Value ($000) $1 (-98.4%) Shares 100 (-98.5%) Est. Cost Unrealized
CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $80 (-38.0%) Shares 3,600 (-37.9%) Est. Cost Unrealized
CURIOSITYSTREAM INC 0.0%
Value ($000) $2 (-95.3%) Shares 800 (-94.0%) Est. Cost Unrealized
ALLOT LTD 0.0%
Value ($000) $1 (-98.6%) Shares 100 (-98.0%) Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 (-81.2%) Shares 100 (-80.0%) Est. Cost Unrealized
CNA FINL CORP 0.0%
Value ($000) $14 (-77.8%) Shares 300 (-76.9%) Est. Cost Unrealized
ZURA BIO LTD 0.0%
Value ($000) $17 (-73.7%) Shares 2,900 (-76.8%) Est. Cost Unrealized
BBC ETFIS SER TR I 0.0%
Value ($000) $12 (-79.4%) Shares 300 (-80.9%) Est. Cost $38.56 Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $45 (-51.5%) Shares 4,936 (-11.3%) Est. Cost $22.19 Unrealized -33.3%
1 800 FLOWERS COM INC 0.0%
Value ($000) $10 (-83.2%) Shares 3,200 (-78.2%) Est. Cost Unrealized
SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $5 (-91.3%) Shares 300 (-94.0%) Est. Cost Unrealized
BANK MONTREAL MEDIUM 0.0%
Value ($000) $1,678 (-2.8%) Shares 12,400 (-6.8%) Est. Cost Unrealized
HAFNIA LTD 0.0%
Value ($000) $8 (-86.3%) Shares 1,000 (-90.4%) Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value ($000) $228 (-17.3%) Shares 16,300 (-5.2%) Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value ($000) $91 (-34.3%) Shares 2,100 (-41.7%) Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $592 (-7.4%) Shares 11,800 (-8.5%) Est. Cost Unrealized
CEMEX SA EURO MTN BE 144A 0.0%
Value ($000) $43 (-52.1%) Shares 3,800 (-51.9%) Est. Cost Unrealized
CMB.TECH NV 0.0%
Value ($000) $985 (-4.6%) Shares 77,900 (-27.2%) Est. Cost Unrealized
NOVABRIDGE BIOSCIENCES 0.0%
Value ($000) $36 (-56.9%) Shares 14,500 (-30.3%) Est. Cost Unrealized
NOUVEAU MONDE GRAPHITE INC 0.0%
Value ($000) $30 (-61.1%) Shares 13,400 (-56.9%) Est. Cost Unrealized
CALIX INC 0.0%
Value ($000) $59 (-44.5%) Shares 1,200 (-40.0%) Est. Cost Unrealized
GEVX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $10 (-82.3%) Shares 195 (-89.4%) Est. Cost $30.50 Unrealized
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $118 (+65.4%) Shares 9,373 (-1.4%) Est. Cost $12.76 Unrealized -18.2%
AGCO CORP 0.0%
Value ($000) $58 (-44.5%) Shares 500 (-50.0%) Est. Cost Unrealized
HUMACYTE INC 0.0%
Value ($000) $38 (-54.7%) Shares 63,200 (-28.3%) Est. Cost Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $9 (-84.4%) Shares 1,344 (-85.4%) Est. Cost $5.31 Unrealized +24.9%
AVIAT NETWORKS INC 0.0%
Value ($000) $14 (-77.3%) Shares 600 (-78.6%) Est. Cost Unrealized
SEMPRA 0.0%
Value ($000) $2,245 (+2.1%) Shares 23,100 (-7.2%) Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $13 (-78.0%) Shares 75 (-74.6%) Est. Cost $187.26 Unrealized +5.5%
JOYY INC 0.0%
Value ($000) $64 (-41.7%) Shares 1,100 (-35.3%) Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $9 (-83.3%) Shares 3,700 (-85.8%) Est. Cost Unrealized
WOLF WOLFSPEED INC 0.0%
Value ($000) $225 (-16.8%) Shares 13,794 (-11.3%) Est. Cost $22.94 Unrealized -20.4%
TAC TRANSALTA CORP 0.0%
Value ($000) $134 (-25.3%) Shares 10,252 (-27.9%) Est. Cost $14.93 Unrealized -13.4%
TIC SOLUTIONS INC 0.0%
Value ($000) $5 (-89.6%) Shares 800 (-84.0%) Est. Cost Unrealized
COYA THERAPEUTICS INC 0.0%
Value ($000) $10 (-82.1%) Shares 2,500 (-73.7%) Est. Cost Unrealized
INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $2 (-94.9%) Shares 100 (-94.7%) Est. Cost Unrealized
EMPLOYERS HLDGS INC 0.0%
Value ($000) $41 (-52.4%) Shares 1,000 (-50.0%) Est. Cost Unrealized
CRWL GRANITESHARES ETF TR 0.0%
Value ($000) $55 (-45.3%) Shares 2,879 (-11.1%) Est. Cost $33.40 Unrealized
GROWGENERATION CORP 0.0%
Value ($000) $3 (-94.7%) Shares 2,300 (-92.7%) Est. Cost Unrealized
GEVO INC 0.0%
Value ($000) $90 (-33.3%) Shares 32,900 (-51.1%) Est. Cost Unrealized
PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,982 (-2.2%) Shares 18,800 (-19.0%) Est. Cost Unrealized
AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $12 (-79.1%) Shares 600 (-71.4%) Est. Cost Unrealized
KOREA ELEC PWR CORP 0.0%
Value ($000) $10 (-81.7%) Shares 700 (-78.8%) Est. Cost Unrealized
SUN CMNTYS INC 0.0%
Value ($000) $327 (-11.9%) Shares 2,600 (-13.3%) Est. Cost Unrealized
VIRCO MFG CO 0.0%
Value ($000) $3 (-93.5%) Shares 500 (-93.2%) Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $3,291 (-1.3%) Shares 31,500 (-66.1%) Est. Cost Unrealized
CENTRAL PUERTO S A 0.0%
Value ($000) $98 (-31.1%) Shares 5,800 (-28.4%) Est. Cost Unrealized
LATHAM GROUP INC 0.0%
Value ($000) $5 (-90.1%) Shares 900 (-88.3%) Est. Cost Unrealized
MASCO CORP 0.0%
Value ($000) $362 (-10.8%) Shares 6,000 (-6.3%) Est. Cost Unrealized
PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $60 (-42.2%) Shares 2,400 (-27.3%) Est. Cost Unrealized
TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $142 (-23.5%) Shares 4,100 (-26.8%) Est. Cost Unrealized
NOV INC 0.0%
Value ($000) $56 (-43.6%) Shares 3,000 (-53.1%) Est. Cost Unrealized
XES SPDR SERIES TRUST 0.0%
Value ($000) $37 (-54.3%) Shares 315 (-67.8%) Est. Cost $81.97 Unrealized
RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $112 (-28.0%) Shares 52,700 (-2.2%) Est. Cost Unrealized
SILVERCORP METALS INC 0.0%
Value ($000) $743 (+6.2%) Shares 69,200 (-17.5%) Est. Cost Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $5 (-90.1%) Shares 22 (-86.7%) Est. Cost $280.03 Unrealized -11.8%
IZEA WORLDWIDE INC 0.0%
Value ($000) $18 (-71.2%) Shares 5,000 (-64.0%) Est. Cost Unrealized
CHAMPION HOMES INC 0.0%
Value ($000) $7 (-85.3%) Shares 100 (-83.3%) Est. Cost Unrealized
RAYONIER INC 0.0%
Value ($000) $82 (-34.3%) Shares 4,000 (-31.0%) Est. Cost Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $17 (-71.9%) Shares 739 (-63.8%) Est. Cost $29.04 Unrealized
DIGINEX LTD 0.0%
Value ($000) $2 (-96.3%) Shares 3,400 (-67.9%) Est. Cost Unrealized
USAU U S GOLD CORP 0.0%
Value ($000) $14 (-75.2%) Shares 926 (-68.3%) Est. Cost $13.74 Unrealized +36.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $4 (-91.0%) Shares 214 (-87.7%) Est. Cost $25.82 Unrealized +6.7%
CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $1 (-98.5%) Shares 200 (-98.1%) Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $23 (-64.6%) Shares 3,300 (-63.7%) Est. Cost Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $27 (-61.4%) Shares 3,274 (-55.2%) Est. Cost $9.47 Unrealized -12.5%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $5 (-90.0%) Shares 3,100 (-81.8%) Est. Cost Unrealized
DOLE PLC 0.0%
Value ($000) $1 (-96.7%) Shares 100 (-96.6%) Est. Cost Unrealized
QUIDELORTHO CORP 0.0%
Value ($000) $7 (-86.5%) Shares 400 (-76.5%) Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $12 (-77.4%) Shares 700 (-46.2%) Est. Cost Unrealized
SIGA TECHNOLOGIES INC 0.0%
Value ($000) $11 (-78.9%) Shares 2,100 (-75.9%) Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $49 (-46.2%) Shares 36,800 (-23.8%) Est. Cost Unrealized
ARQ INC 0.0%
Value ($000) $16 (-72.4%) Shares 6,200 (-64.8%) Est. Cost Unrealized
AGEN AGENUS INC 0.0%
Value ($000) $28 (-59.5%) Shares 8,470 (-61.9%) Est. Cost $3.98 Unrealized -17.6%
A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value ($000) $1,227 (-3.3%) Shares 183,900 (-5.6%) Est. Cost Unrealized
PMV PHARMACEUTICALS INC 0.0%
Value ($000) $3 (-92.8%) Shares 2,600 (-92.7%) Est. Cost Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $27 (-60.5%) Shares 9,700 (-48.1%) Est. Cost Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $38 (-52.2%) Shares 3,979 (-62.7%) Est. Cost $6.97 Unrealized +14.6%
VALMONT INDS INC 0.0%
Value ($000) $120 (-25.5%) Shares 300 (-25.0%) Est. Cost Unrealized
VOYA FINANCIAL INC 0.0%
Value ($000) $369 (-10.0%) Shares 5,400 (-1.8%) Est. Cost Unrealized
DAPP VANECK ETF TRUST 0.0%
Value ($000) $18 (-69.9%) Shares 1,177 (-66.6%) Est. Cost $15.93 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $50 (-44.7%) Shares 10,860 (-9.2%) Est. Cost $6.64 Unrealized -3.9%
DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $11 (-78.1%) Shares 900 (-74.3%) Est. Cost Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $704 (-5.4%) Shares 71,935 (-13.6%) Est. Cost $8.99 Unrealized +1.3%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $140 (-22.3%) Shares 271,347 (-1.3%) Est. Cost $1.85 Unrealized -60.7%
DREAM FINDERS HOMES INC 0.0%
Value ($000) $26 (-60.3%) Shares 1,900 (-51.3%) Est. Cost Unrealized
EVERGY INC 0.0%
Value ($000) $1,229 (+3.4%) Shares 15,000 (-8.5%) Est. Cost Unrealized
SOLANA CO 0.0%
Value ($000) $4 (-90.9%) Shares 2,300 (-84.9%) Est. Cost Unrealized
DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $19 (-67.8%) Shares 2,800 (-62.2%) Est. Cost Unrealized
ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $72 (-35.6%) Shares 5,200 (-24.6%) Est. Cost Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $61 (-39.7%) Shares 2,211 (-40.4%) Est. Cost $27.08 Unrealized
PAYSAFE LIMITED 0.0%
Value ($000) $48 (-45.2%) Shares 7,100 (-34.9%) Est. Cost Unrealized
SQNS SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $14 (-74.3%) Shares 5,433 (-54.5%) Est. Cost $4.49 Unrealized
PILGRIMS PRIDE CORP 0.0%
Value ($000) $23 (-63.7%) Shares 600 (-62.5%) Est. Cost Unrealized
GARRETT MOTION INC 0.0%
Value ($000) $94 (-29.6%) Shares 5,200 (-32.5%) Est. Cost Unrealized
AGENUS INC 0.0%
Value ($000) $105 (-27.3%) Shares 31,500 (-31.7%) Est. Cost Unrealized
PROGYNY INC 0.0%
Value ($000) $12 (-76.9%) Shares 700 (-65.0%) Est. Cost Unrealized
ICHOR HOLDINGS 0.0%
Value ($000) $224 (+21.4%) Shares 4,800 (-52.0%) Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $142 (-21.8%) Shares 1,567 (-22.2%) Est. Cost $100.17 Unrealized -8.5%
TRONOX HOLDINGS PLC 0.0%
Value ($000) $490 (+8.6%) Shares 50,200 (-53.6%) Est. Cost Unrealized
CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $992 (+4.1%) Shares 41,800 (-4.3%) Est. Cost Unrealized
CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $2 (-95.4%) Shares 100 (-95.5%) Est. Cost Unrealized
KSPI KASPI KZ JSC 0.0%
Value ($000) $0 (-99.6%) Shares 2 (-99.6%) Est. Cost $78.13 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-99.6%) Shares 30 (-99.7%) Est. Cost $3.40 Unrealized +17.1%
KILROY REALTY CORP 0.0%
Value ($000) $3 (-93.1%) Shares 100 (-90.9%) Est. Cost Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $4 (-89.9%) Shares 200 (-90.0%) Est. Cost Unrealized
THE BRAND HOUSE COLLECTIVE I 0.0%
Value ($000) $0 (-99.8%) Shares 100 (-99.7%) Est. Cost Unrealized
MARKETAXESS HLDGS INC 0.0%
Value ($000) $16 (-69.7%) Shares 100 (-66.7%) Est. Cost Unrealized
MEME ROUNDHILL ETF TRUST 0.0%
Value ($000) $1 (-97.7%) Shares 141 (-97.7%) Est. Cost $6.20 Unrealized
NET POWER INC 0.0%
Value ($000) $3 (-92.0%) Shares 2,100 (-88.3%) Est. Cost Unrealized
MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $26 (-59.0%) Shares 78,900 (-48.2%) Est. Cost Unrealized
STREAMEX CORP 0.0%
Value ($000) $9 (-80.7%) Shares 7,900 (-48.4%) Est. Cost Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $347 (-9.7%) Shares 15,200 (-5.6%) Est. Cost Unrealized
BLAIZE HLDGS INC 0.0%
Value ($000) $13 (-73.3%) Shares 7,400 (-71.4%) Est. Cost Unrealized
PROVIDENT FINL SVCS INC 0.0%
Value ($000) $97 (-27.5%) Shares 4,600 (-32.4%) Est. Cost Unrealized
AMEREN CORP 0.0%
Value ($000) $33 (-52.8%) Shares 300 (-57.1%) Est. Cost Unrealized
AMBEV SA 0.0%
Value ($000) $409 (+9.9%) Shares 140,000 (-7.0%) Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value ($000) $5 (-87.5%) Shares 100 (-88.9%) Est. Cost Unrealized
KENON HLDGS LTD 0.0%
Value ($000) $49 (-42.7%) Shares 600 (-53.8%) Est. Cost Unrealized
BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $13 (-73.9%) Shares 3,600 (-60.4%) Est. Cost Unrealized
GDS HLDGS LTD 0.0%
Value ($000) $1,604 (-2.2%) Shares 39,800 (-15.3%) Est. Cost Unrealized
MAIN STR CAP CORP 0.0%
Value ($000) $217 (-14.4%) Shares 4,100 (-2.4%) Est. Cost Unrealized
ILIT ISHARES TR 0.0%
Value ($000) $41 (-47.1%) Shares 2,363 (-52.1%) Est. Cost $15.63 Unrealized
NEOS ETF TRUST 0.0%
Value ($000) $74 (-32.9%) Shares 1,500 (-28.6%) Est. Cost Unrealized
GETTY RLTY CORP NEW 0.0%
Value ($000) $16 (-69.4%) Shares 500 (-73.7%) Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value ($000) $191 (+23.3%) Shares 5,300 (-1.9%) Est. Cost Unrealized
OPTIMIZERX CORP 0.0%
Value ($000) $11 (-77.1%) Shares 1,700 (-55.3%) Est. Cost Unrealized
SIMPLY GOOD FOODS CO 0.0%
Value ($000) $24 (-59.5%) Shares 1,700 (-43.3%) Est. Cost Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $23 (-61.3%) Shares 4,692 (-54.8%) Est. Cost $5.43 Unrealized
SURO CAPITAL CORP 0.0%
Value ($000) $100 (-26.2%) Shares 9,300 (-35.0%) Est. Cost Unrealized
ALGOMA STL GROUP INC 0.0%
Value ($000) $42 (-45.9%) Shares 10,100 (-46.3%) Est. Cost Unrealized
MSTW ROUNDHILL ETF TRUST 0.0%
Value ($000) $40 (-47.1%) Shares 6,331 (-17.0%) Est. Cost $16.63 Unrealized
NEUROGENE INC 0.0%
Value ($000) $2 (-94.6%) Shares 100 (-94.4%) Est. Cost Unrealized
CREXENDO INC 0.0%
Value ($000) $56 (-38.7%) Shares 9,000 (-35.7%) Est. Cost Unrealized
CARTERS INC 0.0%
Value ($000) $7 (-83.0%) Shares 200 (-84.6%) Est. Cost Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $68 (-34.1%) Shares 2,515 (-34.9%) Est. Cost $26.03 Unrealized +9.4%
ON24 INC 0.0%
Value ($000) $18 (-66.1%) Shares 2,200 (-66.7%) Est. Cost Unrealized
INVIVYD INC 0.0%
Value ($000) $8 (-82.1%) Shares 5,800 (-66.1%) Est. Cost Unrealized
CVRX CVRX INC 0.0%
Value ($000) $4 (-89.6%) Shares 423 (-92.2%) Est. Cost $9.13 Unrealized -27.0%
CAMBRIA ETF TR 0.0%
Value ($000) $14 (-71.3%) Shares 2,700 (-65.4%) Est. Cost Unrealized
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $4 (-90.7%) Shares 1,400 (-85.4%) Est. Cost $4.63 Unrealized -25.0%
EVOLENT HEALTH INC 0.0%
Value ($000) $25 (-58.1%) Shares 10,800 (-26.5%) Est. Cost Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $659 (+5.5%) Shares 11,561 (-30.6%) Est. Cost $25.15 Unrealized +89.7%
DRV DIREXION SHARES ETF TRUST 0.0%
Value ($000) $17 (-66.4%) Shares 690 (-64.3%) Est. Cost $25.55 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 (-99.4%) Shares 214 (-99.2%) Est. Cost $1.52 Unrealized -11.2%
ARTERIS INC 0.0%
Value ($000) $166 (-17.0%) Shares 10,100 (-21.7%) Est. Cost Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $48 (-41.1%) Shares 1,343 (-40.0%) Est. Cost $36.33 Unrealized
FINVOLUTION GROUP 0.0%
Value ($000) $128 (-20.9%) Shares 26,700 (-13.6%) Est. Cost Unrealized
ONESPAN INC 0.0%
Value ($000) $13 (-72.7%) Shares 1,200 (-66.7%) Est. Cost Unrealized
FIDELITY NATL FINL INC 0.0%
Value ($000) $5 (-87.9%) Shares 100 (-85.7%) Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $43 (-43.4%) Shares 100 (-50.0%) Est. Cost Unrealized
THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $12 (-73.6%) Shares 5,500 (-51.3%) Est. Cost Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $34 (-49.7%) Shares 23,136 (-52.1%) Est. Cost $3.57 Unrealized -51.7%
HYFT MINDWALK HOLDINGS CORP 0.0%
Value ($000) $12 (-73.8%) Shares 10,352 (-57.7%) Est. Cost $1.76 Unrealized +4.6%
NEW FOUND GOLD CORP 0.0%
Value ($000) $6 (-83.7%) Shares 3,300 (-75.0%) Est. Cost Unrealized
TIDAL TRUST I 0.0%
Value ($000) $67 (-32.5%) Shares 2,800 (-30.0%) Est. Cost Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $11 (-74.2%) Shares 4,000 (-76.5%) Est. Cost Unrealized
CHEGG INC 0.0%
Value ($000) $5 (-86.1%) Shares 7,000 (-82.5%) Est. Cost Unrealized
GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $11 (-73.6%) Shares 100 (-75.0%) Est. Cost Unrealized
ENCORE ENERGY CORP 0.0%
Value ($000) $27 (-54.3%) Shares 15,000 (-37.0%) Est. Cost Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $224 (-12.5%) Shares 2,293 (-1.4%) Est. Cost $102.99 Unrealized +7.0%
ANGEL STUDIOS INC 0.0%
Value ($000) $9 (-77.7%) Shares 3,000 (-65.9%) Est. Cost Unrealized
DIODES INC 0.0%
Value ($000) $27 (-53.9%) Shares 400 (-66.7%) Est. Cost Unrealized
RAYMOND JAMES FINL INC 0.0%
Value ($000) $145 (-18.0%) Shares 1,000 (-9.1%) Est. Cost Unrealized
SUI GROUP HOLDINGS LIMITED 0.0%
Value ($000) $1 (-98.1%) Shares 500 (-97.4%) Est. Cost Unrealized
GENESIS ENERGY L P 0.0%
Value ($000) $9 (-78.0%) Shares 500 (-80.8%) Est. Cost Unrealized
CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $7 (-81.4%) Shares 3,800 (-84.4%) Est. Cost Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $36 (-46.5%) Shares 100 (-49.2%) Est. Cost $332.27 Unrealized +11.7%
BAYTEX ENERGY CORP 0.0%
Value ($000) $135 (+30.2%) Shares 30,300 (-5.9%) Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $22 (-58.8%) Shares 300 (-70.0%) Est. Cost Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $6 (-83.5%) Shares 1,739 (-75.0%) Est. Cost $5.26 Unrealized +5.8%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $13 (-70.4%) Shares 1,055 (-71.5%) Est. Cost $10.04 Unrealized +28.8%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $40 (-43.6%) Shares 2,576 (-17.0%) Est. Cost $23.36 Unrealized -16.8%
SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $8 (-79.8%) Shares 400 (-81.0%) Est. Cost Unrealized
SMART SAND INC 0.0%
Value ($000) $19 (-62.1%) Shares 3,700 (-70.4%) Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $608 (+5.4%) Shares 103,800 (-38.1%) Est. Cost Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $4 (-89.5%) Shares 312 (-89.2%) Est. Cost $11.38 Unrealized +21.8%
FATE THERAPEUTICS INC 0.0%
Value ($000) $11 (-73.7%) Shares 9,200 (-78.5%) Est. Cost Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $6 (-84.5%) Shares 100 (-89.7%) Est. Cost $33.62 Unrealized +25.4%
AIRO GROUP HLDGS INC 0.0%
Value ($000) $8 (-80.2%) Shares 1,000 (-78.7%) Est. Cost Unrealized
LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $43 (-41.9%) Shares 27,000 (-38.6%) Est. Cost Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $9 (-76.9%) Shares 659 (-78.0%) Est. Cost $13.52 Unrealized +6.4%
ASSOCIATED BANC-CORP 0.0%
Value ($000) $41 (-42.6%) Shares 1,600 (-42.9%) Est. Cost Unrealized
PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $3 (-92.1%) Shares 400 (-90.0%) Est. Cost Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $31 (-50.1%) Shares 18,924 (-37.7%) Est. Cost $2.34 Unrealized -30.1%
ALLEGIANT TRAVEL CO 0.0%
Value ($000) $97 (-24.0%) Shares 1,200 (-20.0%) Est. Cost Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $289 (+11.9%) Shares 185,006 (-17.5%) Est. Cost $1.14 Unrealized +17.9%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $41 (-42.6%) Shares 723 (-52.5%) Est. Cost $52.28 Unrealized +1.7%
HIPPO HLDGS INC 0.0%
Value ($000) $3 (-92.1%) Shares 100 (-90.9%) Est. Cost Unrealized
HERON THERAPEUTICS INC 0.0%
Value ($000) $3 (-90.5%) Shares 4,000 (-84.5%) Est. Cost Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $135 (-18.4%) Shares 12,280 (-3.6%) Est. Cost $13.31 Unrealized -5.4%
XPEL INC 0.0%
Value ($000) $40 (-43.0%) Shares 900 (-35.7%) Est. Cost Unrealized
NCR ATLEOS CORPORATION 0.0%
Value ($000) $4 (-87.3%) Shares 100 (-88.9%) Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $267 (-10.0%) Shares 11,800 (-19.7%) Est. Cost Unrealized
ASSURED GUARANTY LTD 0.0%
Value ($000) $24 (-54.7%) Shares 300 (-50.0%) Est. Cost Unrealized
NPWR NET POWER INC 0.0%
Value ($000) $23 (-56.0%) Shares 14,767 (-35.8%) Est. Cost $2.39 Unrealized -2.5%
ALECTOR INC 0.0%
Value ($000) $119 (+32.6%) Shares 55,400 (-3.8%) Est. Cost Unrealized
WWR WESTWATER RES INC 0.0%
Value ($000) $35 (-45.5%) Shares 53,557 (-37.5%) Est. Cost $0.93 Unrealized +7.2%
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $14 (-67.9%) Shares 6,500 (-59.1%) Est. Cost Unrealized
UPBOUND GROUP INC 0.0%
Value ($000) $31 (-48.6%) Shares 1,700 (-50.0%) Est. Cost Unrealized
ARCUS BIOSCIENCES INC 0.0%
Value ($000) $95 (-23.3%) Shares 4,400 (-15.4%) Est. Cost Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $6 (-84.0%) Shares 400 (-81.8%) Est. Cost Unrealized
SPOK HLDGS INC 0.0%
Value ($000) $5 (-84.1%) Shares 500 (-80.8%) Est. Cost Unrealized
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $77 (-27.4%) Shares 3,160 (-24.8%) Est. Cost $23.53 Unrealized +5.4%
YOUDAO INC 0.0%
Value ($000) $59 (-32.7%) Shares 6,000 (-31.0%) Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value ($000) $271 (-9.6%) Shares 10,400 (-2.8%) Est. Cost Unrealized
SEALED AIR CORP NEW 0.0%
Value ($000) $34 (-45.9%) Shares 800 (-46.7%) Est. Cost Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $2 (-94.3%) Shares 185 (-92.1%) Est. Cost $11.03 Unrealized -10.2%
DIREXION SHARES ETF TRUST 0.0%
Value ($000) $157 (-15.3%) Shares 18,300 (-5.7%) Est. Cost Unrealized
KINETIK HOLDINGS INC 0.0%
Value ($000) $73 (-28.1%) Shares 1,500 (-46.4%) Est. Cost Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $5 (-85.4%) Shares 124 (-87.1%) Est. Cost $32.62 Unrealized +7.9%
PROSHARES TR 0.0%
Value ($000) $44 (-39.2%) Shares 2,700 (-38.6%) Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $67 (-29.5%) Shares 600 (-25.0%) Est. Cost Unrealized
GENPACT LIMITED 0.0%
Value ($000) $19 (-60.2%) Shares 500 (-50.0%) Est. Cost Unrealized
JOINT CORP 0.0%
Value ($000) $4 (-86.3%) Shares 500 (-86.5%) Est. Cost Unrealized
GRAY MEDIA INC 0.0%
Value ($000) $2 (-94.1%) Shares 400 (-93.4%) Est. Cost Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $41 (-40.6%) Shares 3,857 (-41.0%) Est. Cost $11.76 Unrealized
STONERIDGE INC 0.0%
Value ($000) $1 (-95.0%) Shares 300 (-94.0%) Est. Cost Unrealized
ZHIHU INC 0.0%
Value ($000) $4 (-88.2%) Shares 1,300 (-86.3%) Est. Cost Unrealized
UNISYS CORP 0.0%
Value ($000) $2 (-93.6%) Shares 900 (-91.5%) Est. Cost Unrealized
PURPLE INNOVATION INC 0.0%
Value ($000) $1 (-96.9%) Shares 1,300 (-96.8%) Est. Cost Unrealized
FATHOM HOLDINGS INC 0.0%
Value ($000) $1 (-95.5%) Shares 2,400 (-91.5%) Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value ($000) $19 (-59.5%) Shares 1,800 (-50.0%) Est. Cost Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $14 (-65.4%) Shares 993 (-71.5%) Est. Cost $12.20 Unrealized +13.1%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $4 (-88.0%) Shares 400 (-83.0%) Est. Cost $13.33 Unrealized -8.0%
AROC ARCHROCK INC 0.0%
Value ($000) $85 (-24.0%) Shares 2,455 (-43.2%) Est. Cost $24.58 Unrealized +19.0%
CARDLYTICS INC 0.0%
Value ($000) $18 (-60.2%) Shares 17,000 (-56.4%) Est. Cost Unrealized
FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $33 (-45.0%) Shares 4,300 (-18.9%) Est. Cost Unrealized
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value ($000) $34 (-44.5%) Shares 4,867 (-40.6%) Est. Cost $8.65 Unrealized
CARDIFF ONCOLOGY INC 0.0%
Value ($000) $0 (-98.8%) Shares 200 (-97.9%) Est. Cost Unrealized
CABOT CORP 0.0%
Value ($000) $53 (-33.7%) Shares 700 (-41.7%) Est. Cost Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $39 (-40.4%) Shares 2,214 (-48.3%) Est. Cost $14.85 Unrealized -7.0%
HUMACYTE INC 0.0%
Value ($000) $34 (-44.2%) Shares 55,700 (-11.6%) Est. Cost Unrealized
BLINK CHARGING CO 0.0%
Value ($000) $0 (-99.6%) Shares 200 (-99.5%) Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $8 (-76.9%) Shares 200 (-77.8%) Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value ($000) $636 (+4.3%) Shares 4,300 (-96.9%) Est. Cost Unrealized
QUIDELORTHO CORP 0.0%
Value ($000) $5 (-84.3%) Shares 300 (-72.7%) Est. Cost Unrealized
ADURO CLEAN TECHNOLOGIES INC 0.0%
Value ($000) $57 (-31.7%) Shares 5,400 (-32.5%) Est. Cost Unrealized
ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1 (-95.0%) Shares 100 (-94.1%) Est. Cost Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $36 (-42.2%) Shares 3,012 (-33.8%) Est. Cost $12.98 Unrealized
PROPETRO HLDG CORP 0.0%
Value ($000) $380 (+7.2%) Shares 26,400 (-29.2%) Est. Cost Unrealized
KORRO BIO INC 0.0%
Value ($000) $9 (-73.7%) Shares 800 (-81.4%) Est. Cost Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $1 (-94.6%) Shares 13 (-94.7%) Est. Cost $114.16 Unrealized +5.7%
VIRTU FINL INC 0.0%
Value ($000) $185 (-12.0%) Shares 4,200 (-33.3%) Est. Cost Unrealized
WHITEHORSE FIN INC 0.0%
Value ($000) $22 (-53.0%) Shares 3,000 (-55.9%) Est. Cost Unrealized
HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $13 (-65.5%) Shares 500 (-61.5%) Est. Cost Unrealized
HYPERFINE INC 0.0%
Value ($000) $6 (-79.9%) Shares 5,800 (-81.8%) Est. Cost Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $346 (+7.7%) Shares 15,969 (-20.0%) Est. Cost $16.10 Unrealized
ARK ETF TR 0.0%
Value ($000) $4 (-86.7%) Shares 100 (-83.3%) Est. Cost Unrealized
LARGO INC 0.0%
Value ($000) $0 (-99.1%) Shares 200 (-99.2%) Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value ($000) $24 (-50.8%) Shares 400 (-55.6%) Est. Cost Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $31 (-44.0%) Shares 2,400 (-46.7%) Est. Cost Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $93 (-20.5%) Shares 8,001 (-14.5%) Est. Cost $12.26 Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $1 (-97.7%) Shares 300 (-97.1%) Est. Cost Unrealized
SERVICE CORP INTL 0.0%
Value ($000) $132 (-15.3%) Shares 1,600 (-20.0%) Est. Cost Unrealized
CMCL CALEDONIA MNG CORP 0.0%
Value ($000) $5 (-84.1%) Shares 200 (-81.5%) Est. Cost $12.15 Unrealized +142.4%
IHS HOLDING LIMITED 0.0%
Value ($000) $416 (-5.4%) Shares 50,500 (-14.3%) Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value ($000) $13 (-65.3%) Shares 19,600 (-55.3%) Est. Cost Unrealized
RSKD RISKIFIED LTD 0.0%
Value ($000) $20 (-53.7%) Shares 5,195 (-41.3%) Est. Cost $4.88 Unrealized -6.8%
BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $8 (-74.1%) Shares 900 (-52.6%) Est. Cost Unrealized
GENTEX CORP 0.0%
Value ($000) $4 (-84.4%) Shares 200 (-83.3%) Est. Cost Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $2 (-91.0%) Shares 81 (-90.8%) Est. Cost $29.73 Unrealized +12.9%
YIREN DIGITAL LTD 0.0%
Value ($000) $0 (-99.3%) Shares 100 (-98.4%) Est. Cost Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1 (-96.0%) Shares 100 (-97.4%) Est. Cost Unrealized
VALVOLINE INC 0.0%
Value ($000) $104 (-18.3%) Shares 3,100 (-29.5%) Est. Cost Unrealized
ASPEN AEROGELS INC 0.0%
Value ($000) $82 (-22.1%) Shares 24,100 (-35.6%) Est. Cost Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $1 (-97.0%) Shares 87 (-96.8%) Est. Cost $9.46 Unrealized -16.5%
BLUE BIRD CORP 0.0%
Value ($000) $28 (-45.1%) Shares 500 (-54.5%) Est. Cost Unrealized
NIU TECHNOLOGIES 0.0%
Value ($000) $18 (-56.1%) Shares 6,300 (-54.0%) Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $166 (-12.3%) Shares 13,200 (-13.2%) Est. Cost Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $8 (-74.1%) Shares 1,015 (-76.1%) Est. Cost $6.70 Unrealized
SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $6 (-80.6%) Shares 400 (-80.0%) Est. Cost Unrealized
VERU INC 0.0%
Value ($000) $218 (-9.5%) Shares 98,700 (-12.3%) Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $14 (-61.8%) Shares 202 (-59.8%) Est. Cost $66.67 Unrealized +13.7%
ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $1 (-95.0%) Shares 500 (-89.1%) Est. Cost Unrealized
CERS CERUS CORP 0.0%
Value ($000) $22 (-50.5%) Shares 12,128 (-44.0%) Est. Cost $1.73 Unrealized +35.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $48 (-31.7%) Shares 17,210 (-31.0%) Est. Cost $3.22 Unrealized -14.7%
MICROBOT MED INC 0.0%
Value ($000) $49 (-31.0%) Shares 20,500 (-42.7%) Est. Cost Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $18 (-54.6%) Shares 1,700 (-52.8%) Est. Cost Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $136 (-14.0%) Shares 6,595 (-9.7%) Est. Cost $25.92 Unrealized
PUBMATIC INC 0.0%
Value ($000) $28 (-44.0%) Shares 3,400 (-39.3%) Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $15 (-59.4%) Shares 436 (-59.9%) Est. Cost $31.90 Unrealized -3.5%
MERITAGE HOMES CORP 0.0%
Value ($000) $31 (-41.3%) Shares 500 (-37.5%) Est. Cost Unrealized
MUELLER WTR PRODS INC 0.0%
Value ($000) $16 (-56.7%) Shares 600 (-62.5%) Est. Cost Unrealized
NEWTEKONE INC 0.0%
Value ($000) $1 (-95.2%) Shares 100 (-95.0%) Est. Cost Unrealized
AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $50 (-30.1%) Shares 17,700 (-51.1%) Est. Cost Unrealized
KORNIT DIGITAL LTD 0.0%
Value ($000) $1 (-93.6%) Shares 100 (-93.8%) Est. Cost Unrealized
BERKLEY W R CORP 0.0%
Value ($000) $7 (-76.4%) Shares 100 (-75.0%) Est. Cost Unrealized
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $60 (-26.3%) Shares 2,700 (-34.1%) Est. Cost Unrealized
ADURO CLEAN TECHNOLOGIES INC 0.0%
Value ($000) $115 (-15.6%) Shares 11,000 (-16.7%) Est. Cost Unrealized
MASTERBRAND INC 0.0%
Value ($000) $7 (-73.9%) Shares 900 (-65.4%) Est. Cost Unrealized
TELUS CORPORATION 0.0%
Value ($000) $5 (-80.5%) Shares 400 (-80.0%) Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $105 (-16.5%) Shares 646 (-9.9%) Est. Cost $172.81 Unrealized -3.1%
CROWN HLDGS INC 0.0%
Value ($000) $381 (-5.1%) Shares 3,800 (-2.6%) Est. Cost Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $3 (-86.8%) Shares 300 (-88.6%) Est. Cost $9.71 Unrealized +11.1%
ESSENTIAL UTILS INC 0.0%
Value ($000) $52 (-28.2%) Shares 1,300 (-31.6%) Est. Cost Unrealized
HITI HIGH TIDE INC 0.0%
Value ($000) $46 (-30.6%) Shares 20,122 (-19.7%) Est. Cost $2.97 Unrealized -16.0%
EQUILLIUM INC 0.0%
Value ($000) $28 (-42.1%) Shares 13,900 (-55.2%) Est. Cost Unrealized
IZEA IZEA WORLDWIDE INC 0.0%
Value ($000) $7 (-73.8%) Shares 2,041 (-67.3%) Est. Cost $4.86 Unrealized -21.6%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $3 (-87.5%) Shares 1,567 (-73.5%) Est. Cost $4.75 Unrealized -46.0%
GCO GENESCO INC 0.0%
Value ($000) $5 (-78.8%) Shares 187 (-81.9%) Est. Cost $28.68 Unrealized +5.0%
LEA LEAR CORP 0.0%
Value ($000) $1 (-97.1%) Shares 5 (-97.2%) Est. Cost $106.29 Unrealized +20.1%
MACERICH CO 0.0%
Value ($000) $8 (-72.7%) Shares 400 (-73.3%) Est. Cost Unrealized
TSS INC DEL 0.0%
Value ($000) $134 (-13.1%) Shares 10,300 (-52.8%) Est. Cost Unrealized
NEURONETICS INC 0.0%
Value ($000) $1 (-97.2%) Shares 400 (-97.3%) Est. Cost Unrealized
ELEMENT SOLUTIONS INC 0.0%
Value ($000) $140 (+16.7%) Shares 4,100 (-14.6%) Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $12 (-62.9%) Shares 348 (-68.7%) Est. Cost $29.65 Unrealized +6.5%
GERDAU SA 0.0%
Value ($000) $1 (-94.9%) Shares 300 (-94.7%) Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $1,028 (-1.9%) Shares 41,800 (-27.7%) Est. Cost Unrealized
COMPASS MINERALS INTL INC 0.0%
Value ($000) $61 (-24.6%) Shares 2,600 (-36.6%) Est. Cost Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $10 (-66.7%) Shares 182 (-71.2%) Est. Cost $46.07 Unrealized +14.6%
LINEAGE INC 0.0%
Value ($000) $131 (-12.9%) Shares 4,000 (-7.0%) Est. Cost Unrealized
MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value ($000) $674 (-2.8%) Shares 39,700 (-9.2%) Est. Cost Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $5 (-79.3%) Shares 2,742 (-74.1%) Est. Cost $2.56 Unrealized -8.5%
MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $225 (-7.8%) Shares 3,000 (-31.8%) Est. Cost Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $37 (-34.0%) Shares 19,600 (-9.7%) Est. Cost Unrealized
DYNE THERAPEUTICS INC 0.0%
Value ($000) $16 (-53.7%) Shares 900 (-50.0%) Est. Cost Unrealized
HNI HNI CORP 0.0%
Value ($000) $5 (-78.8%) Shares 152 (-73.3%) Est. Cost $42.24 Unrealized +12.9%
REZOLUTE INC 0.0%
Value ($000) $353 (-5.0%) Shares 115,800 (-26.5%) Est. Cost Unrealized
SH PROSHARES TR 0.0%
Value ($000) $640 (+3.0%) Shares 16,886 (-2.1%) Est. Cost $36.31 Unrealized
ROLLINS INC 0.0%
Value ($000) $5 (-77.8%) Shares 100 (-75.0%) Est. Cost Unrealized
MANITOWOC CO INC 0.0%
Value ($000) $23 (-44.5%) Shares 2,000 (-42.9%) Est. Cost Unrealized
AGENUS INC 0.0%
Value ($000) $4 (-81.1%) Shares 1,300 (-82.2%) Est. Cost Unrealized
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value ($000) $12 (-60.3%) Shares 444 (-67.8%) Est. Cost $19.77 Unrealized +27.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $12 (-60.1%) Shares 56 (-61.4%) Est. Cost $214.59 Unrealized +0.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $156 (-10.6%) Shares 12,368 (-19.8%) Est. Cost $11.32 Unrealized
MACERICH CO 0.0%
Value ($000) $9 (-65.9%) Shares 500 (-66.7%) Est. Cost Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $203 (+9.8%) Shares 24,200 (-6.2%) Est. Cost Unrealized
KASPI KZ JSC 0.0%
Value ($000) $44 (-28.9%) Shares 600 (-25.0%) Est. Cost Unrealized
SPROTT FDS TR 0.0%
Value ($000) $539 (-3.2%) Shares 18,400 (-16.7%) Est. Cost Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $1 (-96.8%) Shares 900 (-94.1%) Est. Cost Unrealized
TRINITY BIOTECH INVT LTD 0.0%
Value ($000) $0 (-99.7%) Shares 100 (-99.6%) Est. Cost Unrealized
RYERSON HLDG CORP 0.0%
Value ($000) $2 (-88.8%) Shares 100 (-87.5%) Est. Cost Unrealized
HERITAGE COMM CORP 0.0%
Value ($000) $4 (-82.7%) Shares 300 (-83.3%) Est. Cost Unrealized
COMMERCIAL METALS CO 0.0%
Value ($000) $31 (-36.6%) Shares 500 (-28.6%) Est. Cost Unrealized
HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $3 (-85.7%) Shares 500 (-83.3%) Est. Cost Unrealized
LAZARD INC 0.0%
Value ($000) $21 (-45.3%) Shares 500 (-37.5%) Est. Cost Unrealized
FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $7 (-70.3%) Shares 2,100 (-60.4%) Est. Cost Unrealized
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $9 (-66.7%) Shares 14,496 (-50.4%) Est. Cost $0.90 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $105 (-14.3%) Shares 1,093 (-22.5%) Est. Cost $90.89 Unrealized -1.5%
BIOMEA FUSION INC 0.0%
Value ($000) $76 (-18.7%) Shares 49,600 (-34.1%) Est. Cost Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $20 (-46.9%) Shares 8,109 (-44.3%) Est. Cost $2.05 Unrealized +18.4%
NEW PAC METALS CORP 0.0%
Value ($000) $55 (-24.1%) Shares 13,200 (-35.6%) Est. Cost Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $49 (-26.0%) Shares 40,215 (-5.4%) Est. Cost $2.70 Unrealized -46.1%
ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $42 (+68.6%) Shares 21,100 (-5.0%) Est. Cost Unrealized
TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $10 (-63.1%) Shares 8,600 (-53.0%) Est. Cost Unrealized
DCTH DELCATH SYS INC 0.0%
Value ($000) $148 (-10.4%) Shares 15,914 (-2.5%) Est. Cost $10.08 Unrealized -0.9%
HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 (-99.2%) Shares 200 (-98.7%) Est. Cost Unrealized
CONDUENT INC 0.0%
Value ($000) $3 (-86.8%) Shares 2,000 (-80.2%) Est. Cost Unrealized
CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $10 (-62.5%) Shares 12,200 (-62.1%) Est. Cost Unrealized
MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $1 (-95.5%) Shares 100 (-95.8%) Est. Cost Unrealized
KOREA ELEC PWR CORP 0.0%
Value ($000) $33 (-33.8%) Shares 2,300 (-23.3%) Est. Cost Unrealized
CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $14 (-54.2%) Shares 1,500 (-60.5%) Est. Cost Unrealized
ELLINGTON FINANCIAL INC 0.0%
Value ($000) $12 (-58.4%) Shares 1,000 (-52.4%) Est. Cost Unrealized
GALIANO GOLD INC 0.0%
Value ($000) $20 (-45.9%) Shares 7,800 (-45.5%) Est. Cost Unrealized
SKILLZ INC 0.0%
Value ($000) $14 (-54.5%) Shares 5,300 (-24.3%) Est. Cost Unrealized
ANNOVIS BIO INC 0.0%
Value ($000) $2 (-91.3%) Shares 700 (-86.5%) Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value ($000) $9 (-64.1%) Shares 300 (-57.1%) Est. Cost Unrealized
DORCHESTER MINERALS L P 0.0%
Value ($000) $73 (-18.2%) Shares 2,700 (-32.5%) Est. Cost Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $25 (-39.8%) Shares 43,318 (-29.2%) Est. Cost $2.69 Unrealized -71.9%
OLD NATL BANCORP IND 0.0%
Value ($000) $64 (-20.2%) Shares 2,900 (-19.4%) Est. Cost Unrealized
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $9 (-64.2%) Shares 400 (-71.7%) Est. Cost $3.25 Unrealized +416.4%
ROUNDHILL ETF TRUST 0.0%
Value ($000) $2 (-89.7%) Shares 300 (-83.3%) Est. Cost Unrealized
AERSALE CORPORATION 0.0%
Value ($000) $3 (-83.8%) Shares 500 (-81.5%) Est. Cost Unrealized
TORO TORO CORP 0.0%
Value ($000) $5 (-76.4%) Shares 1,361 (-65.6%) Est. Cost $2.86 Unrealized +49.1%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $2 (-90.7%) Shares 187 (-87.0%) Est. Cost $5.62 Unrealized +129.7%
ANNOVIS BIO INC 0.0%
Value ($000) $19 (-45.9%) Shares 8,400 (-16.0%) Est. Cost Unrealized
NANO LABS LTD 0.0%
Value ($000) $1 (-93.0%) Shares 400 (-92.6%) Est. Cost Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $11 (-58.9%) Shares 2,115 (-47.3%) Est. Cost $7.45 Unrealized +8.5%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $47 (-25.0%) Shares 7,275 (-17.0%) Est. Cost $7.36 Unrealized +3.5%
VERASTEM INC 0.0%
Value ($000) $1 (-96.7%) Shares 100 (-95.2%) Est. Cost Unrealized
BLZE BACKBLAZE INC 0.0%
Value ($000) $30 (-34.3%) Shares 8,671 (-11.3%) Est. Cost $6.85 Unrealized -33.8%
THEMES ETF TR 0.0%
Value ($000) $10 (-61.7%) Shares 700 (-53.3%) Est. Cost Unrealized
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $45 (-25.7%) Shares 19,877 (-5.0%) Est. Cost $4.24 Unrealized -28.4%
PLBY PLAYBOY INC 0.0%
Value ($000) $21 (-42.5%) Shares 13,848 (-28.8%) Est. Cost $1.72 Unrealized +9.9%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $10 (-59.7%) Shares 760 (-54.2%) Est. Cost $23.19 Unrealized -30.2%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $130 (-10.6%) Shares 4,794 (-24.2%) Est. Cost $24.31 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $13 (-55.1%) Shares 167 (-57.1%) Est. Cost $72.71 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $3 (-85.5%) Shares 69 (-81.8%) Est. Cost $47.63 Unrealized
ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $15 (-51.2%) Shares 300 (-57.1%) Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $21 (-42.5%) Shares 900 (-47.1%) Est. Cost Unrealized
RDTE ROUNDHILL ETF TRUST 0.0%
Value ($000) $8 (-65.3%) Shares 300 (-62.5%) Est. Cost $29.36 Unrealized
GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $129 (-10.6%) Shares 2,800 (-17.6%) Est. Cost Unrealized
REPOSITRAK INC 0.0%
Value ($000) $1 (-95.3%) Shares 100 (-92.3%) Est. Cost Unrealized
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value ($000) $7 (-68.1%) Shares 1,785 (-60.2%) Est. Cost $6.32 Unrealized -16.6%
ISHARES TR 0.0%
Value ($000) $3 (-81.2%) Shares 100 (-80.0%) Est. Cost Unrealized
STITCH FIX INC 0.0%
Value ($000) $12 (-55.1%) Shares 3,700 (-28.8%) Est. Cost Unrealized
FINGERMOTION INC 0.0%
Value ($000) $2 (-87.2%) Shares 2,200 (-84.2%) Est. Cost Unrealized
ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $36 (+70.5%) Shares 11,700 (-16.4%) Est. Cost Unrealized
SOLVENTUM CORP 0.0%
Value ($000) $33 (-31.3%) Shares 500 (-16.7%) Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $714 (+2.1%) Shares 21,100 (-13.2%) Est. Cost Unrealized
RENTOKIL INITIAL PLC 0.0%
Value ($000) $183 (-7.5%) Shares 5,800 (-13.4%) Est. Cost Unrealized
QQQT TIDAL TRUST II 0.0%
Value ($000) $8 (-64.9%) Shares 503 (-61.3%) Est. Cost $18.14 Unrealized
RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $16 (-48.4%) Shares 500 (-50.0%) Est. Cost Unrealized
GGB GERDAU SA 0.0%
Value ($000) $27 (-34.9%) Shares 7,584 (-33.4%) Est. Cost $3.69 Unrealized
MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $35 (-29.4%) Shares 2,500 (-16.7%) Est. Cost Unrealized
ENDAVA PLC 0.0%
Value ($000) $13 (-52.8%) Shares 2,900 (-32.6%) Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 (-67.6%) Shares 500 (-66.7%) Est. Cost Unrealized
AVISTA CORP 0.0%
Value ($000) $28 (-33.7%) Shares 700 (-36.4%) Est. Cost Unrealized
VIVANI MEDICAL INC 0.0%
Value ($000) $0 (-99.3%) Shares 100 (-99.1%) Est. Cost Unrealized
INFLARX NV 0.0%
Value ($000) $1 (-90.9%) Shares 1,600 (-89.7%) Est. Cost Unrealized
ONESTREAM INC 0.0%
Value ($000) $34 (-29.7%) Shares 1,400 (-46.2%) Est. Cost Unrealized
ATOMERA INC 0.0%
Value ($000) $40 (-26.2%) Shares 10,400 (-57.2%) Est. Cost Unrealized
WRAP TECHNOLOGIES INC 0.0%
Value ($000) $6 (-71.6%) Shares 3,600 (-56.1%) Est. Cost Unrealized
SMRT SMARTRENT INC 0.0%
Value ($000) $29 (-32.4%) Shares 19,397 (-8.9%) Est. Cost $1.65 Unrealized +4.1%
STAR GROUP LP 0.0%
Value ($000) $9 (-61.8%) Shares 700 (-63.2%) Est. Cost Unrealized
CLARITEV CORPORATION 0.0%
Value ($000) $3 (-80.9%) Shares 200 (-50.0%) Est. Cost Unrealized
PROTARA THERAPEUTICS INC 0.0%
Value ($000) $21 (-39.8%) Shares 4,000 (-38.5%) Est. Cost Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $20 (-40.8%) Shares 1,000 (-9.1%) Est. Cost Unrealized
GLOBAL SHIP LEASE INC 0.0%
Value ($000) $4 (-78.8%) Shares 100 (-80.0%) Est. Cost Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $1 (-96.2%) Shares 38 (-95.5%) Est. Cost $15.81 Unrealized -0.2%
STKL SUNOPTA INC 0.0%
Value ($000) $2 (-88.4%) Shares 277 (-93.2%) Est. Cost $5.47 Unrealized -5.6%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $82 (-14.1%) Shares 10,851 (-4.4%) Est. Cost $9.32 Unrealized -5.9%
TON STRATEGY CO 0.0%
Value ($000) $103 (-11.6%) Shares 41,500 (-28.8%) Est. Cost Unrealized
NCR VOYIX CORPORATION 0.0%
Value ($000) $2 (-87.6%) Shares 300 (-80.0%) Est. Cost Unrealized
SSK ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $2 (-86.9%) Shares 179 (-77.7%) Est. Cost $19.06 Unrealized
YIREN DIGITAL LTD 0.0%
Value ($000) $7 (-66.4%) Shares 3,900 (-27.8%) Est. Cost Unrealized
CYTEK BIOSCIENCES INC 0.0%
Value ($000) $17 (-43.8%) Shares 3,900 (-35.0%) Est. Cost Unrealized
YORKVILLE ACQUISITION CORP. 0.0%
Value ($000) $2 (-86.7%) Shares 200 (-86.7%) Est. Cost Unrealized
MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $382 (+3.6%) Shares 23,200 (-1.3%) Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value ($000) $44 (-22.9%) Shares 369 (-12.1%) Est. Cost $143.58 Unrealized -5.0%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value ($000) $3 (-81.6%) Shares 712 (-82.2%) Est. Cost $4.09 Unrealized -11.2%
CARS CARS COM INC 0.0%
Value ($000) $9 (-58.8%) Shares 1,104 (-38.0%) Est. Cost $15.11 Unrealized -23.6%
SPDR SERIES TRUST 0.0%
Value ($000) $5 (-73.7%) Shares 100 (-75.0%) Est. Cost Unrealized
MATRIX SVC CO 0.0%
Value ($000) $115 (-10.0%) Shares 10,000 (-8.3%) Est. Cost Unrealized
COTY INC 0.0%
Value ($000) $13 (-48.6%) Shares 6,700 (-21.2%) Est. Cost Unrealized
MDU RES GROUP INC 0.0%
Value ($000) $17 (-43.4%) Shares 800 (-46.7%) Est. Cost Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $16 (-43.8%) Shares 10,400 (-58.6%) Est. Cost Unrealized
EXFY EXPENSIFY INC 0.0%
Value ($000) $7 (-64.2%) Shares 8,015 (-37.9%) Est. Cost $2.20 Unrealized -37.1%
SLON PROSHARES TR 0.0%
Value ($000) $1 (-89.5%) Shares 291 (-70.6%) Est. Cost $17.53 Unrealized
TAPESTRY INC 0.0%
Value ($000) $4,727 (+0.3%) Shares 33,500 (-9.2%) Est. Cost Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $67 (-15.6%) Shares 800 (-24.3%) Est. Cost $62.99 Unrealized +14.7%
MSB MESABI TR 0.0%
Value ($000) $5 (-73.1%) Shares 145 (-67.1%) Est. Cost $37.66 Unrealized
AMC NETWORKS INC 0.0%
Value ($000) $5 (-72.3%) Shares 700 (-61.1%) Est. Cost Unrealized
EVOLENT HEALTH INC 0.0%
Value ($000) $8 (-59.4%) Shares 3,700 (-28.8%) Est. Cost Unrealized
LTRN LANTERN PHARMA INC 0.0%
Value ($000) $0 (-99.7%) Shares 23 (-99.4%) Est. Cost $3.71 Unrealized -16.8%
OAKTREE SPECIALTY LENDING 0.0%
Value ($000) $46 (-20.9%) Shares 4,100 (-10.9%) Est. Cost Unrealized
LASER PHOTONICS CORP 0.0%
Value ($000) $3 (-80.8%) Shares 2,900 (-52.5%) Est. Cost Unrealized
GOLD COM INC 0.0%
Value ($000) $485 (-2.4%) Shares 12,100 (-17.1%) Est. Cost Unrealized
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $3 (-78.2%) Shares 13,716 (-53.9%) Est. Cost $0.52 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $7 (-61.9%) Shares 1,000 (-67.7%) Est. Cost Unrealized
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $4 (-75.2%) Shares 7,522 (-51.8%) Est. Cost $1.65 Unrealized -46.0%
IXC ISHARES TR 0.0%
Value ($000) $17 (-41.1%) Shares 300 (-57.1%) Est. Cost $41.88 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $31 (-28.0%) Shares 10,490 (-28.0%) Est. Cost $2.79 Unrealized
SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $201 (+6.2%) Shares 8,600 (-4.4%) Est. Cost Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value ($000) $18 (-38.9%) Shares 7,500 (-35.9%) Est. Cost Unrealized
ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $7 (-63.5%) Shares 1,200 (-75.0%) Est. Cost Unrealized
AMERICAN ASSETS TR INC 0.0%
Value ($000) $2 (-86.1%) Shares 100 (-85.7%) Est. Cost Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $171 (-6.2%) Shares 2,318 (-24.8%) Est. Cost $58.95 Unrealized +17.1%
TELESAT CORP 0.0%
Value ($000) $239 (-4.5%) Shares 6,600 (-23.3%) Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value ($000) $16 (-41.1%) Shares 400 (-46.5%) Est. Cost $36.46 Unrealized +7.2%
ANIKA THERAPEUTICS INC 0.0%
Value ($000) $45 (+33.6%) Shares 3,100 (-11.4%) Est. Cost Unrealized
BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $6 (-67.2%) Shares 600 (-40.0%) Est. Cost Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $18 (-38.6%) Shares 31,300 (-28.9%) Est. Cost Unrealized
AGREE RLTY CORP 0.0%
Value ($000) $75 (-12.8%) Shares 1,000 (-16.7%) Est. Cost Unrealized
NUVECTIS PHARMA INC 0.0%
Value ($000) $15 (-41.5%) Shares 2,000 (-42.9%) Est. Cost Unrealized
OBSIDIAN ENERGY LTD 0.0%
Value ($000) $493 (+2.3%) Shares 52,100 (-33.8%) Est. Cost Unrealized
AVL DIREXION SHARES ETF TRUST 0.0%
Value ($000) $6 (-63.3%) Shares 193 (-50.8%) Est. Cost $49.51 Unrealized
KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $3 (-78.1%) Shares 500 (-70.6%) Est. Cost Unrealized
SEAT VIVID SEATS INC 0.0%
Value ($000) $1 (-93.7%) Shares 123 (-92.3%) Est. Cost $23.58 Unrealized -71.0%
CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $93 (-10.4%) Shares 48,800 (-25.0%) Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value ($000) $117 (-8.4%) Shares 2,100 (-12.5%) Est. Cost Unrealized
RF INDS LTD 0.0%
Value ($000) $2 (-83.8%) Shares 200 (-90.9%) Est. Cost Unrealized
BGSF INC 0.0%
Value ($000) $2 (-84.5%) Shares 300 (-88.9%) Est. Cost Unrealized
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $8 (-58.4%) Shares 1,308 (-28.0%) Est. Cost $9.13 Unrealized -17.4%
LEXEO THERAPEUTICS INC 0.0%
Value ($000) $1 (-94.7%) Shares 100 (-90.9%) Est. Cost Unrealized
NANOVIRICIDES INC 0.0%
Value ($000) $0 (-97.4%) Shares 300 (-96.8%) Est. Cost Unrealized
SIGA TECHNOLOGIES INC 0.0%
Value ($000) $17 (-38.3%) Shares 3,100 (-29.5%) Est. Cost Unrealized
ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $12 (-45.9%) Shares 1,300 (-48.0%) Est. Cost Unrealized
ZAI LAB LTD 0.0%
Value ($000) $487 (-2.1%) Shares 25,900 (-8.2%) Est. Cost Unrealized
KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $71 (-12.6%) Shares 4,900 (-29.0%) Est. Cost Unrealized
LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $794 (+1.3%) Shares 11,500 (-28.1%) Est. Cost Unrealized
CCLD CARECLOUD INC 0.0%
Value ($000) $26 (-28.4%) Shares 7,071 (-42.7%) Est. Cost $3.16 Unrealized -15.2%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $68 (+17.6%) Shares 2,144 (-13.2%) Est. Cost $24.12 Unrealized
STEREOTAXIS INC 0.0%
Value ($000) $29 (-26.2%) Shares 15,500 (-7.7%) Est. Cost Unrealized
LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $6 (-61.3%) Shares 1,700 (-15.0%) Est. Cost Unrealized
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $45 (-18.3%) Shares 6,662 (-35.2%) Est. Cost $2.76 Unrealized +139.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $6 (-62.3%) Shares 92 (-73.9%) Est. Cost $36.73 Unrealized +69.5%
CLAROS MTG TR INC 0.0%
Value ($000) $0 (-95.4%) Shares 200 (-94.1%) Est. Cost Unrealized
LVO LIVEONE INC 0.0%
Value ($000) $4 (-71.7%) Shares 764 (-73.8%) Est. Cost $4.73 Unrealized -2.1%
KYNB KYNTRA BIO INC 0.0%
Value ($000) $30 (-24.4%) Shares 4,492 (-2.1%) Est. Cost $7.29 Unrealized +14.6%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $8 (-55.3%) Shares 500 (-50.0%) Est. Cost $17.51 Unrealized +0.5%
TITAN INTL INC ILL 0.0%
Value ($000) $9 (-52.2%) Shares 1,300 (-45.8%) Est. Cost Unrealized
SASOL LTD 0.0%
Value ($000) $1 (-88.3%) Shares 100 (-94.1%) Est. Cost Unrealized
GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $7 (-59.9%) Shares 5,100 (-65.5%) Est. Cost Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $1 (-87.0%) Shares 100 (-85.7%) Est. Cost $15.91 Unrealized
ARQ INC 0.0%
Value ($000) $5 (-64.3%) Shares 2,100 (-54.3%) Est. Cost Unrealized
WM TECHNOLOGY INC 0.0%
Value ($000) $1 (-94.2%) Shares 900 (-92.7%) Est. Cost Unrealized
RFIL RF INDS LTD 0.0%
Value ($000) $4 (-68.9%) Shares 422 (-82.6%) Est. Cost $7.44 Unrealized +27.7%
CLEARFIELD INC 0.0%
Value ($000) $66 (-12.7%) Shares 2,500 (-3.8%) Est. Cost Unrealized
METALLA RTY & STREAMING LTD 0.0%
Value ($000) $19 (-33.2%) Shares 2,900 (-21.6%) Est. Cost Unrealized
MEDIWOUND LTD 0.0%
Value ($000) $2 (-85.5%) Shares 100 (-83.3%) Est. Cost Unrealized
METHODE ELECTRS INC 0.0%
Value ($000) $4 (-70.9%) Shares 700 (-65.0%) Est. Cost Unrealized
OXFORD INDS INC 0.0%
Value ($000) $8 (-55.0%) Shares 200 (-60.0%) Est. Cost Unrealized
EXP WORLD HLDGS INC 0.0%
Value ($000) $2 (-79.6%) Shares 400 (-69.2%) Est. Cost Unrealized
MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $2 (-81.9%) Shares 100 (-83.3%) Est. Cost Unrealized
BHP BILLITON LIMITED 0.0%
Value ($000) $3,957 (-0.2%) Shares 54,400 (-17.2%) Est. Cost Unrealized
ANIXA BIOSCIENCES INC 0.0%
Value ($000) $5 (-63.1%) Shares 2,100 (-55.3%) Est. Cost Unrealized
PROG HOLDINGS INC 0.0%
Value ($000) $11 (-44.4%) Shares 400 (-42.9%) Est. Cost Unrealized
TRON INC 0.0%
Value ($000) $79 (-10.3%) Shares 34,900 (-51.0%) Est. Cost Unrealized
IVES WEDBUSH SER TR 0.0%
Value ($000) $32 (-21.8%) Shares 1,137 (-12.9%) Est. Cost $32.12 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $4 (-66.8%) Shares 100 (-66.7%) Est. Cost $42.61 Unrealized +8.7%
LGI HOMES INC 0.0%
Value ($000) $4 (-69.3%) Shares 100 (-66.7%) Est. Cost Unrealized
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $4 (-66.6%) Shares 7,205 (-59.3%) Est. Cost $1.78 Unrealized -49.6%
ABM INDS INC 0.0%
Value ($000) $4 (-69.6%) Shares 100 (-66.7%) Est. Cost Unrealized
IDT IDT CORP 0.0%
Value ($000) $5 (-64.0%) Shares 100 (-62.4%) Est. Cost $57.74 Unrealized -14.3%
AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $85 (+11.4%) Shares 6,100 (-3.2%) Est. Cost Unrealized
DNOW INC 0.0%
Value ($000) $18 (-32.6%) Shares 1,500 (-25.0%) Est. Cost Unrealized
LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $3 (-71.9%) Shares 400 (-71.4%) Est. Cost Unrealized
OUTSET MED INC 0.0%
Value ($000) $24 (-25.9%) Shares 6,300 (-28.4%) Est. Cost Unrealized
RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $1 (-86.0%) Shares 200 (-81.8%) Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $82 (-9.4%) Shares 27,800 (-3.8%) Est. Cost Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $10 (-45.2%) Shares 398 (-35.0%) Est. Cost $26.16 Unrealized +15.7%
LITS LITE STRATEGY INC 0.0%
Value ($000) $27 (-23.9%) Shares 23,139 (-13.4%) Est. Cost $4.12 Unrealized -69.7%
FATE THERAPEUTICS INC 0.0%
Value ($000) $1 (-93.2%) Shares 500 (-94.4%) Est. Cost Unrealized
NVDQ ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $4 (-67.0%) Shares 229 (-68.4%) Est. Cost $16.80 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $46 (-15.0%) Shares 2,332 (-20.0%) Est. Cost $18.54 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $4 (-68.9%) Shares 2,598 (-67.8%) Est. Cost $2.17 Unrealized -38.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $8 (-51.3%) Shares 100 (-50.0%) Est. Cost $86.58 Unrealized -7.2%
TIDAL TRUST II 0.0%
Value ($000) $8 (-50.9%) Shares 1,000 (-23.1%) Est. Cost Unrealized
WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $38 (-17.6%) Shares 1,700 (-29.2%) Est. Cost Unrealized
COVISTA INC 0.0%
Value ($000) $23 (-25.7%) Shares 200 (-33.3%) Est. Cost Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $2 (-83.5%) Shares 229 (-81.3%) Est. Cost $7.20 Unrealized +34.3%
WATERBRIDGE INFRASTRUCTURE L 0.0%
Value ($000) $8 (-49.8%) Shares 300 (-62.5%) Est. Cost Unrealized
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $4 (-69.0%) Shares 4,271 (-70.8%) Est. Cost $1.39 Unrealized -28.3%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $83 (+10.6%) Shares 940 (-1.5%) Est. Cost $79.69 Unrealized +6.7%
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $4 (-66.2%) Shares 17,127 (-42.6%) Est. Cost $0.40 Unrealized
TWIST BIOSCIENCE CORP 0.0%
Value ($000) $33 (+31.1%) Shares 700 (-12.5%) Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $9 (-45.8%) Shares 1,100 (-26.7%) Est. Cost Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $22 (-26.1%) Shares 407 (-19.7%) Est. Cost $49.57 Unrealized
PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $1 (-84.7%) Shares 300 (-82.4%) Est. Cost Unrealized
ZEDGE INC 0.0%
Value ($000) $8 (-49.8%) Shares 2,700 (-43.8%) Est. Cost Unrealized
MEIRAGTX HLDGS PLC 0.0%
Value ($000) $2 (-81.8%) Shares 200 (-83.3%) Est. Cost Unrealized
RES RPC INC 0.0%
Value ($000) $10 (-42.7%) Shares 1,465 (-56.0%) Est. Cost $5.15 Unrealized +16.0%
HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $5 (-62.2%) Shares 1,100 (-42.1%) Est. Cost Unrealized
MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $6 (-57.6%) Shares 400 (-50.0%) Est. Cost Unrealized
UNITED NAT FOODS INC 0.0%
Value ($000) $230 (+3.4%) Shares 5,100 (-22.7%) Est. Cost Unrealized
HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $12 (-39.1%) Shares 2,800 (-6.7%) Est. Cost Unrealized
SENSUS HEALTHCARE INC 0.0%
Value ($000) $0 (-95.0%) Shares 100 (-95.0%) Est. Cost Unrealized
DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $16 (-32.5%) Shares 2,300 (-20.7%) Est. Cost Unrealized
UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $12 (-38.1%) Shares 300 (-40.0%) Est. Cost Unrealized
COPT DEFENSE PROPERTIES 0.0%
Value ($000) $70 (-9.6%) Shares 2,300 (-17.9%) Est. Cost Unrealized
MSFL GRANITESHARES ETF TR 0.0%
Value ($000) $3 (-74.4%) Shares 168 (-54.3%) Est. Cost $29.30 Unrealized
KLIP KRANESHARES TRUST 0.0%
Value ($000) $10 (-42.2%) Shares 393 (-32.5%) Est. Cost $32.86 Unrealized
DINGDONG CAYMAN LTD 0.0%
Value ($000) $324 (-2.2%) Shares 125,900 (-5.3%) Est. Cost Unrealized
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $43 (-14.6%) Shares 8,760 (-1.5%) Est. Cost $5.38 Unrealized +6.7%
BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $29 (-20.2%) Shares 1,800 (-14.3%) Est. Cost Unrealized
GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $1 (-85.6%) Shares 100 (-80.0%) Est. Cost Unrealized
COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $19 (-27.4%) Shares 1,200 (-25.0%) Est. Cost Unrealized
APYX MEDICAL CORPORATION 0.0%
Value ($000) $10 (-41.9%) Shares 2,700 (-44.9%) Est. Cost Unrealized
OCEANFIRST FINL CORP 0.0%
Value ($000) $2 (-79.9%) Shares 100 (-80.0%) Est. Cost Unrealized
VISTA GOLD CORP 0.0%
Value ($000) $53 (-12.0%) Shares 26,900 (-11.5%) Est. Cost Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $3 (-73.7%) Shares 100 (-77.5%) Est. Cost $20.52 Unrealized +25.5%
CEVA INC 0.0%
Value ($000) $4 (-65.3%) Shares 200 (-60.0%) Est. Cost Unrealized
N-ABLE INC 0.0%
Value ($000) $0 (-93.8%) Shares 100 (-90.0%) Est. Cost Unrealized
BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $37 (-15.7%) Shares 500 (-16.7%) Est. Cost Unrealized
AMER STATES WTR CO 0.0%
Value ($000) $8 (-47.8%) Shares 100 (-50.0%) Est. Cost Unrealized
MLGO MICROALGO INC 0.0%
Value ($000) $3 (-70.1%) Shares 847 (-62.0%) Est. Cost $11.81 Unrealized -60.5%
IHS HOLDING LIMITED 0.0%
Value ($000) $81 (+9.2%) Shares 9,900 (-1.0%) Est. Cost Unrealized
TKC TURKCELL ILETISIM 0.0%
Value ($000) $1 (-89.2%) Shares 138 (-90.2%) Est. Cost $5.59 Unrealized
OXFORD INDS INC 0.0%
Value ($000) $31 (-18.1%) Shares 800 (-27.3%) Est. Cost Unrealized
WEDBUSH SER TR 0.0%
Value ($000) $3 (-70.1%) Shares 100 (-66.7%) Est. Cost Unrealized
CULP CULP INC 0.0%
Value ($000) $4 (-62.5%) Shares 1,453 (-51.3%) Est. Cost $4.34 Unrealized -18.2%
LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $85 (-7.2%) Shares 10,200 (-5.6%) Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value ($000) $487 (+1.4%) Shares 3,022 (-31.0%) Est. Cost $50.23 Unrealized +212.8%
SIRIUSPOINT LTD 0.0%
Value ($000) $2 (-75.4%) Shares 100 (-75.0%) Est. Cost Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $3 (-65.3%) Shares 1,475 (-69.0%) Est. Cost $1.69 Unrealized +34.6%
KITE REALTY GROUP TRUST 0.0%
Value ($000) $29 (-18.1%) Shares 1,200 (-20.0%) Est. Cost Unrealized
EZU ISHARES INC 0.0%
Value ($000) $0 (-98.1%) Shares 2 (-98.0%) Est. Cost $64.10 Unrealized
ARCELLX INC 0.0%
Value ($000) $287 (-2.2%) Shares 2,500 (-44.4%) Est. Cost Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $3 (-65.0%) Shares 65 (-65.4%) Est. Cost $55.20 Unrealized +0.2%
NERDWALLET INC 0.0%
Value ($000) $7 (-46.4%) Shares 700 (-30.0%) Est. Cost Unrealized
CLGN COLLPLANT BIOTECHNOLOGIES LT 0.0%
Value ($000) $1 (-89.2%) Shares 1,400 (-71.4%) Est. Cost $2.38 Unrealized -46.9%
DYADIC INTL INC DEL 0.0%
Value ($000) $0 (-97.4%) Shares 200 (-97.0%) Est. Cost Unrealized
BROOKFIELD INFRASTRUCTURE PA 0.0%
Value ($000) $22 (-22.0%) Shares 600 (-25.0%) Est. Cost Unrealized
ATYR ATYR PHARMA INC 0.0%
Value ($000) $144 (-4.1%) Shares 184,014 (-3.7%) Est. Cost $1.07 Unrealized -22.4%
TIDAL TRUST II 0.0%
Value ($000) $2 (-71.1%) Shares 400 (-20.0%) Est. Cost Unrealized
AGF INVTS TR 0.0%
Value ($000) $6 (-51.5%) Shares 400 (-50.0%) Est. Cost Unrealized
FOX FACTORY HLDG CORP 0.0%
Value ($000) $20 (-23.0%) Shares 1,200 (-20.0%) Est. Cost Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $2 (-71.1%) Shares 610 (-70.6%) Est. Cost $3.93 Unrealized
ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $107 (+5.6%) Shares 20,000 (-9.5%) Est. Cost Unrealized
C4 THERAPEUTICS INC 0.0%
Value ($000) $0 (-95.6%) Shares 100 (-96.8%) Est. Cost Unrealized
BACKBLAZE INC 0.0%
Value ($000) $3 (-67.1%) Shares 800 (-55.6%) Est. Cost Unrealized
FORTE BIOSCIENCES INC 0.0%
Value ($000) $3 (-68.3%) Shares 100 (-66.7%) Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $3 (-62.4%) Shares 800 (-61.9%) Est. Cost Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $25 (-17.8%) Shares 2,200 (-15.4%) Est. Cost Unrealized
CERUS CORP 0.0%
Value ($000) $5 (-50.0%) Shares 3,000 (-43.4%) Est. Cost Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $4 (-59.6%) Shares 410 (-57.8%) Est. Cost $12.79 Unrealized -27.5%
WIPRO LTD 0.0%
Value ($000) $10 (-35.0%) Shares 4,700 (-13.0%) Est. Cost Unrealized
AUDIOEYE INC 0.0%
Value ($000) $1 (-89.4%) Shares 100 (-83.3%) Est. Cost Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $19 (-21.6%) Shares 336 (-2.0%) Est. Cost $71.25 Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $838 (-0.6%) Shares 16,700 (-6.2%) Est. Cost Unrealized
SKEENA RES LTD NEW 0.0%
Value ($000) $9 (-37.4%) Shares 300 (-50.0%) Est. Cost Unrealized
NORTH EUROPEAN OIL RTY TR 0.0%
Value ($000) $7 (-42.4%) Shares 800 (-57.9%) Est. Cost Unrealized
NOVONIX LIMITED 0.0%
Value ($000) $0 (-91.6%) Shares 700 (-87.7%) Est. Cost Unrealized
VERICEL CORP 0.0%
Value ($000) $13 (-28.5%) Shares 400 (-20.0%) Est. Cost Unrealized
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $3.06 Unrealized -43.9%
PROSHARES TR 0.0%
Value ($000) $0 (-93.2%) Shares 100 (-83.3%) Est. Cost Unrealized
NEXA RES S A 0.0%
Value ($000) $289 (+1.8%) Shares 27,300 (-15.0%) Est. Cost Unrealized
THEMES ETF TR 0.0%
Value ($000) $5 (-50.0%) Shares 1,800 (-33.3%) Est. Cost Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $17 (-22.5%) Shares 3,180 (-11.5%) Est. Cost $6.46 Unrealized +3.5%
CLVT CLARIVATE PLC 0.0%
Value ($000) $5 (-49.9%) Shares 1,951 (-33.9%) Est. Cost $3.78 Unrealized -31.6%
METV LISTED FDS TR 0.0%
Value ($000) $1 (-87.0%) Shares 46 (-84.7%) Est. Cost $19.99 Unrealized
ALPHA PRO TECH LTD 0.0%
Value ($000) $4 (-55.0%) Shares 900 (-55.0%) Est. Cost Unrealized
OP BANCORP 0.0%
Value ($000) $33 (-12.8%) Shares 2,500 (-7.4%) Est. Cost Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $60 (-7.4%) Shares 21,500 (-15.7%) Est. Cost Unrealized
COMMUNITY TR BANCORP INC 0.0%
Value ($000) $12 (-28.4%) Shares 200 (-33.3%) Est. Cost Unrealized
SUNOPTA INC 0.0%
Value ($000) $14 (-25.0%) Shares 2,200 (-56.0%) Est. Cost Unrealized
TOKE CAMBRIA ETF TR 0.0%
Value ($000) $2 (-69.8%) Shares 400 (-63.6%) Est. Cost $6.16 Unrealized
BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $6 (-45.1%) Shares 200 (-50.0%) Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $238 (+2.0%) Shares 17,382 (-19.5%) Est. Cost $9.83 Unrealized +40.8%
MATIV HOLDINGS INC 0.0%
Value ($000) $3 (-64.2%) Shares 300 (-50.0%) Est. Cost Unrealized
THEMES ETF TR 0.0%
Value ($000) $1 (-76.3%) Shares 500 (-28.6%) Est. Cost Unrealized
SPOK HLDGS INC 0.0%
Value ($000) $3 (-58.7%) Shares 300 (-50.0%) Est. Cost Unrealized
CEVA CEVA INC 0.0%
Value ($000) $2 (-71.1%) Shares 100 (-66.7%) Est. Cost $24.18 Unrealized -8.8%
MOV MOVADO GROUP INC 0.0%
Value ($000) $5 (-48.2%) Shares 200 (-56.2%) Est. Cost $19.50 Unrealized +20.4%
VIANT TECHNOLOGY INC 0.0%
Value ($000) $12 (-26.9%) Shares 1,100 (-21.4%) Est. Cost Unrealized
ORUKA THERAPEUTICS INC 0.0%
Value ($000) $20 (+29.5%) Shares 400 (-20.0%) Est. Cost Unrealized
FIGG THEMES ETF TR 0.0%
Value ($000) $0 (-97.4%) Shares 100 (-90.0%) Est. Cost $4.56 Unrealized
MNRS GRAYSCALE FUNDS TRUST 0.0%
Value ($000) $22 (-16.5%) Shares 879 (-1.6%) Est. Cost $40.54 Unrealized
ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $2 (-65.7%) Shares 300 (-72.7%) Est. Cost Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $6 (-40.4%) Shares 4,096 (-37.0%) Est. Cost $1.73 Unrealized -1.6%
LG DISPLAY CO LTD 0.0%
Value ($000) $2 (-73.7%) Shares 400 (-71.4%) Est. Cost Unrealized
CTRM CASTOR MARITIME INC 0.0%
Value ($000) $1 (-77.7%) Shares 671 (-75.1%) Est. Cost $2.56 Unrealized -14.7%
CORSAIR GAMING INC 0.0%
Value ($000) $2 (-72.0%) Shares 300 (-70.0%) Est. Cost Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $116 (+3.8%) Shares 9,100 (-1.1%) Est. Cost Unrealized
LA Z BOY INC 0.0%
Value ($000) $3 (-56.9%) Shares 100 (-50.0%) Est. Cost Unrealized
RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $17 (-20.0%) Shares 500 (-16.7%) Est. Cost Unrealized
RING ENERGY INC 0.0%
Value ($000) $1,401 (-0.3%) Shares 915,400 (-43.3%) Est. Cost Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $0 (-92.4%) Shares 24 (-92.6%) Est. Cost $17.91 Unrealized -20.8%
DUG PROSHARES TR 0.0%
Value ($000) $2 (-65.3%) Shares 130 (-33.0%) Est. Cost $41.19 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $526 (+0.8%) Shares 5,151 (-18.2%) Est. Cost $92.80 Unrealized -10.3%
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $12 (-24.8%) Shares 1,034 (-25.3%) Est. Cost $8.52 Unrealized
DXC TECHNOLOGY CO 0.0%
Value ($000) $6 (-38.7%) Shares 500 (-28.6%) Est. Cost Unrealized
MYOMO INC 0.0%
Value ($000) $1 (-86.6%) Shares 900 (-82.0%) Est. Cost Unrealized
DANAOS CORPORATION 0.0%
Value ($000) $34 (-10.3%) Shares 300 (-25.0%) Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $609 (+0.6%) Shares 22,900 (-12.3%) Est. Cost Unrealized
SCRIPPS E W CO OHIO 0.0%
Value ($000) $36 (-9.5%) Shares 9,800 (-3.0%) Est. Cost Unrealized
IAC INC 0.0%
Value ($000) $4 (-48.8%) Shares 100 (-50.0%) Est. Cost Unrealized
MAMAS CREATIONS INC 0.0%
Value ($000) $25 (-13.4%) Shares 1,600 (-23.8%) Est. Cost Unrealized
IBTA IBOTTA INC 0.0%
Value ($000) $21 (-15.2%) Shares 700 (-35.7%) Est. Cost $31.35 Unrealized -30.5%
GCI LIBERTY INC 0.0%
Value ($000) $4 (-50.0%) Shares 100 (-50.0%) Est. Cost Unrealized
TSLW ROUNDHILL ETF TRUST 0.0%
Value ($000) $1 (-84.2%) Shares 29 (-77.5%) Est. Cost $40.70 Unrealized
WKHS WORKHORSE GROUP INC 0.0%
Value ($000) $0 (-89.3%) Shares 142 (-82.0%) Est. Cost $9.90 Unrealized -53.2%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $8 (-31.5%) Shares 11,686 (-28.4%) Est. Cost $0.80 Unrealized -11.6%
RCON RECON TECHNOLOGY LTD 0.0%
Value ($000) $2 (-61.6%) Shares 2,940 (-19.2%) Est. Cost $2.41 Unrealized -43.4%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $6 (-38.3%) Shares 383 (-39.5%) Est. Cost $13.70 Unrealized +6.5%
ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,022 (+0.3%) Shares 42,700 (-5.1%) Est. Cost Unrealized
TBHC THE BRAND HOUSE COLLECTIVE I 0.0%
Value ($000) $9 (-27.4%) Shares 9,499 (-14.1%) Est. Cost $1.52 Unrealized -22.2%
ADVISORSHARES TR 0.0%
Value ($000) $7 (-33.6%) Shares 2,500 (-16.7%) Est. Cost Unrealized
ADVANCED FLOWER CAP INC 0.0%
Value ($000) $65 (-4.8%) Shares 22,900 (-3.8%) Est. Cost Unrealized
CHINA YUCHAI INTL LTD 0.0%
Value ($000) $4 (-45.8%) Shares 100 (-50.0%) Est. Cost Unrealized
TEAD TEADS HLDG CO 0.0%
Value ($000) $9 (-25.4%) Shares 14,383 (-20.3%) Est. Cost $1.06 Unrealized -34.5%
EDAP TMS S A 0.0%
Value ($000) $12 (-21.3%) Shares 3,200 (-30.4%) Est. Cost Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $1 (-78.5%) Shares 600 (-79.4%) Est. Cost $2.47 Unrealized -36.9%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $12 (-20.3%) Shares 2,548 (-8.5%) Est. Cost $5.27 Unrealized +0.6%
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $3 (-46.0%) Shares 1,800 (-33.3%) Est. Cost Unrealized
MEDIFAST INC 0.0%
Value ($000) $39 (-7.0%) Shares 3,800 (-2.6%) Est. Cost Unrealized
SOLAI LIMITED 0.0%
Value ($000) $0 (-94.9%) Shares 200 (-95.7%) Est. Cost Unrealized
FIRST HAWAIIAN INC 0.0%
Value ($000) $15 (-16.5%) Shares 600 (-14.3%) Est. Cost Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $2 (-55.7%) Shares 2,300 (-39.5%) Est. Cost Unrealized
ANIKA THERAPEUTICS INC 0.0%
Value ($000) $3 (-49.7%) Shares 200 (-66.7%) Est. Cost Unrealized
MARO TIDAL TRUST II 0.0%
Value ($000) $3 (-47.6%) Shares 591 (-25.3%) Est. Cost $18.86 Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $1 (-70.5%) Shares 100 (-87.5%) Est. Cost Unrealized
DIBS 1STDIBS COM INC 0.0%
Value ($000) $5 (-36.8%) Shares 883 (-31.2%) Est. Cost $4.50 Unrealized +24.1%
GOLDMAN SACHS BDC INC 0.0%
Value ($000) $1 (-76.1%) Shares 100 (-75.0%) Est. Cost Unrealized
JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $1 (-84.3%) Shares 100 (-80.0%) Est. Cost Unrealized
WORLD KINECT CORPORATION 0.0%
Value ($000) $23 (-10.5%) Shares 1,000 (-9.1%) Est. Cost Unrealized
KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $3 (-46.8%) Shares 500 (-28.6%) Est. Cost Unrealized
AVIENT CORPORATION 0.0%
Value ($000) $4 (-41.9%) Shares 100 (-50.0%) Est. Cost Unrealized
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $0 (-99.8%) Shares 2 (-99.9%) Est. Cost $1.45 Unrealized +56.8%
DORCHESTER MINERALS L P 0.0%
Value ($000) $11 (-19.2%) Shares 400 (-33.3%) Est. Cost Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $306 (-0.8%) Shares 27,600 (-47.2%) Est. Cost Unrealized
ICL GROUP LTD 0.0%
Value ($000) $8 (-24.4%) Shares 1,500 (-16.7%) Est. Cost Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $1 (-67.1%) Shares 373 (-61.0%) Est. Cost $4.44 Unrealized -20.6%
RPT RITHM PPTY TR INC 0.0%
Value ($000) $6 (-27.1%) Shares 480 (-9.8%) Est. Cost $16.58 Unrealized
ROUNDHILL ETF TRUST 0.0%
Value ($000) $1 (-67.5%) Shares 100 (-50.0%) Est. Cost Unrealized
GGRP GLIMPSE GROUP INC 0.0%
Value ($000) $1 (-75.4%) Shares 1,458 (-55.9%) Est. Cost $1.23 Unrealized -26.9%
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value ($000) $12 (-15.8%) Shares 179 (-18.6%) Est. Cost $65.52 Unrealized
ACCO BRANDS CORP 0.0%
Value ($000) $3 (-41.0%) Shares 1,100 (-26.7%) Est. Cost Unrealized
PERION NETWORK LTD 0.0%
Value ($000) $365 (-0.6%) Shares 36,500 (-4.7%) Est. Cost Unrealized
CELLECTIS S A 0.0%
Value ($000) $1 (-78.2%) Shares 200 (-66.7%) Est. Cost Unrealized
BLACK STONE MINERALS L P 0.0%
Value ($000) $36 (-5.8%) Shares 2,400 (-17.2%) Est. Cost Unrealized
VTSI VIRTRA INC 0.0%
Value ($000) $4 (-34.4%) Shares 1,153 (-25.8%) Est. Cost $5.22 Unrealized -11.8%
ZVIA ZEVIA PBC 0.0%
Value ($000) $0 (-86.8%) Shares 291 (-73.8%) Est. Cost $2.48 Unrealized -28.7%
THREDUP INC 0.0%
Value ($000) $0 (-87.2%) Shares 100 (-75.0%) Est. Cost Unrealized
ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $3 (-46.6%) Shares 200 (-33.3%) Est. Cost Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $9 (-19.0%) Shares 393 (-47.1%) Est. Cost $15.47 Unrealized
GMEU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $1 (-72.6%) Shares 81 (-76.6%) Est. Cost $17.91 Unrealized
SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $0 (-83.9%) Shares 100 (-80.0%) Est. Cost Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $10 (-17.3%) Shares 1,819 (-17.3%) Est. Cost $5.62 Unrealized
INTER & CO INC 0.0%
Value ($000) $6 (-24.9%) Shares 800 (-20.0%) Est. Cost Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $9 (-17.8%) Shares 1,342 (-3.4%) Est. Cost $6.77 Unrealized +22.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 (-93.3%) Shares 38 (-92.8%) Est. Cost $2.82 Unrealized +26.8%
MVLL GRANITESHARES ETF TR 0.0%
Value ($000) $19 (+11.8%) Shares 716 (-7.1%) Est. Cost $23.42 Unrealized
SST SYSTEM1 INC 0.0%
Value ($000) $1 (-74.1%) Shares 223 (-66.4%) Est. Cost $4.44 Unrealized -10.7%
PERDOCEO ED CORP 0.0%
Value ($000) $19 (-9.4%) Shares 500 (-28.6%) Est. Cost Unrealized
IZEA WORLDWIDE INC 0.0%
Value ($000) $1 (-73.3%) Shares 200 (-66.7%) Est. Cost Unrealized
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value ($000) $6 (-25.7%) Shares 34 (-5.6%) Est. Cost $54.08 Unrealized +265.9%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $1 (-64.1%) Shares 405 (-55.2%) Est. Cost $2.89 Unrealized +10.8%
COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $8 (-19.4%) Shares 500 (-16.7%) Est. Cost Unrealized
WHITEHORSE FIN INC 0.0%
Value ($000) $3 (-39.2%) Shares 400 (-42.9%) Est. Cost Unrealized
TPG RE FIN TR INC 0.0%
Value ($000) $10 (-15.8%) Shares 1,300 (-7.1%) Est. Cost Unrealized
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $3 (-37.1%) Shares 4,472 (-52.8%) Est. Cost $1.20 Unrealized -55.7%
VANECK ETF TRUST 0.0%
Value ($000) $970 (+0.2%) Shares 2,400 (-29.4%) Est. Cost Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $22 (+9.2%) Shares 5,518 (-46.4%) Est. Cost $2.36 Unrealized -33.6%
XENCOR INC 0.0%
Value ($000) $1 (-60.6%) Shares 100 (-50.0%) Est. Cost Unrealized
BBBY/WS BED BATH & BEYOND INC 0.0%
Value ($000) $0 (-85.1%) Shares 547 (-82.5%) Est. Cost $0.66 Unrealized
SURG SURGEPAYS INC 0.0%
Value ($000) $0 (-85.4%) Shares 393 (-67.6%) Est. Cost $2.80 Unrealized -54.6%
ZEO ZEO ENERGY CORP 0.0%
Value ($000) $1 (-68.3%) Shares 1,348 (-39.8%) Est. Cost $2.02 Unrealized -48.1%
PARK AEROSPACE CORP 0.0%
Value ($000) $3 (-35.8%) Shares 100 (-50.0%) Est. Cost Unrealized
HGTY HAGERTY INC 0.0%
Value ($000) $0 (-76.4%) Shares 43 (-69.9%) Est. Cost $9.65 Unrealized +28.6%
COHU COHU INC 0.0%
Value ($000) $13 (+12.2%) Shares 433 (-14.8%) Est. Cost $22.92 Unrealized +27.8%
REE REE AUTOMOTIVE LTD 0.0%
Value ($000) $1 (-62.5%) Shares 1,438 (-54.0%) Est. Cost $0.96 Unrealized -31.3%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $9 (-13.3%) Shares 2,155 (-42.8%) Est. Cost $2.85 Unrealized +34.6%
BIRD ALLBIRDS INC 0.0%
Value ($000) $1 (-60.2%) Shares 299 (-45.8%) Est. Cost $12.63 Unrealized -70.6%
BEAM GLOBAL 0.0%
Value ($000) $0 (-75.5%) Shares 300 (-75.0%) Est. Cost Unrealized
TITAN INTL INC ILL 0.0%
Value ($000) $4 (-24.4%) Shares 600 (-14.3%) Est. Cost Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $2 (-36.0%) Shares 251 (-47.0%) Est. Cost $9.48 Unrealized -5.8%
SOLAI LIMITED 0.0%
Value ($000) $0 (-89.4%) Shares 200 (-90.9%) Est. Cost Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $0 (-98.8%) Shares 3 (-98.5%) Est. Cost $8.09 Unrealized
BRANDYWINE RLTY TR 0.0%
Value ($000) $5 (-20.5%) Shares 1,800 (-14.3%) Est. Cost Unrealized
ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $1 (-56.6%) Shares 300 (-57.1%) Est. Cost Unrealized
PYXIS ONCOLOGY INC 0.0%
Value ($000) $10 (-10.5%) Shares 6,700 (-29.5%) Est. Cost Unrealized
ALLIANT ENERGY CORP 0.0%
Value ($000) $57 (-1.9%) Shares 800 (-11.1%) Est. Cost Unrealized
CHAINCE DIGITAL HOLDINGS INC 0.0%
Value ($000) $2 (-31.4%) Shares 600 (-14.3%) Est. Cost Unrealized
MNY MONEYHERO LIMITED 0.0%
Value ($000) $12 (-8.0%) Shares 9,424 (-12.1%) Est. Cost $1.49 Unrealized -14.2%
PLIANT THERAPEUTICS INC 0.0%
Value ($000) $2 (-37.1%) Shares 1,400 (-39.1%) Est. Cost Unrealized
BNKK BONK INC 0.0%
Value ($000) $3 (-27.0%) Shares 1,077 (-27.9%) Est. Cost $6.90 Unrealized -44.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $1 (-45.0%) Shares 73 (-57.8%) Est. Cost $10.86 Unrealized +47.4%
IGC IGC PHARMA INC 0.0%
Value ($000) $1 (-51.1%) Shares 3,762 (-47.7%) Est. Cost $0.66 Unrealized -57.8%
WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $12 (+9.4%) Shares 500 (-28.6%) Est. Cost Unrealized
BEACON FINANCIAL CORP. 0.0%
Value ($000) $30 (+3.4%) Shares 1,000 (-9.1%) Est. Cost Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $1 (-53.2%) Shares 77 (-46.5%) Est. Cost $12.42 Unrealized -2.0%
GLOBAL NET LEASE INC 0.0%
Value ($000) $86 (+1.1%) Shares 9,200 (-7.1%) Est. Cost Unrealized
NKARTA INC 0.0%
Value ($000) $1 (-43.0%) Shares 600 (-50.0%) Est. Cost Unrealized
AMERANT BANCORP INC 0.0%
Value ($000) $9 (-9.6%) Shares 400 (-20.0%) Est. Cost Unrealized
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $1 (-58.6%) Shares 100 (-49.7%) Est. Cost $15.47 Unrealized -50.8%
FLUX PWR HLDGS INC 0.0%
Value ($000) $4 (-20.4%) Shares 3,400 (-5.6%) Est. Cost Unrealized
BNGO BIONANO GENOMICS INC 0.0%
Value ($000) $1 (-44.2%) Shares 957 (-27.1%) Est. Cost $6.56 Unrealized -79.3%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $3 (-22.6%) Shares 2,373 (-4.0%) Est. Cost $2.21 Unrealized -21.9%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $2 (-28.5%) Shares 3,567 (-9.1%) Est. Cost $0.90 Unrealized -8.9%
YATSEN HLDG LTD 0.0%
Value ($000) $0 (-73.6%) Shares 100 (-66.7%) Est. Cost Unrealized
CRWU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $1 (-48.9%) Shares 200 (-42.0%) Est. Cost $5.03 Unrealized
GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $4 (-18.5%) Shares 2,800 (-30.0%) Est. Cost Unrealized
COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $0 (-70.4%) Shares 100 (-87.5%) Est. Cost Unrealized
EXCELERATE ENERGY INC 0.0%
Value ($000) $84 (-0.7%) Shares 2,500 (-16.7%) Est. Cost Unrealized
PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $82 (+0.7%) Shares 6,500 (-9.7%) Est. Cost Unrealized
VIRTRA INC 0.0%
Value ($000) $1 (-33.8%) Shares 300 (-25.0%) Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $3 (+20.1%) Shares 100 (-50.0%) Est. Cost Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $0 (-67.5%) Shares 200 (-62.6%) Est. Cost $1.73 Unrealized -9.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 (-90.8%) Shares 1 (-90.0%) Est. Cost $59.85 Unrealized -2.7%
DATA I O CORP 0.0%
Value ($000) $1 (-40.1%) Shares 300 (-25.0%) Est. Cost Unrealized
MISTER CAR WASH INC 0.0%
Value ($000) $22 (-2.2%) Shares 3,200 (-22.0%) Est. Cost Unrealized
EWH ISHARES INC 0.0%
Value ($000) $33 (+1.5%) Shares 1,411 (-6.6%) Est. Cost $19.86 Unrealized
BCTX BRIACELL THERAPEUTICS CORP 0.0%
Value ($000) $0 (-86.5%) Shares 16 (-77.1%) Est. Cost $10.51 Unrealized -52.5%
BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $288 (-0.1%) Shares 10,000 (-9.1%) Est. Cost Unrealized
ITP IT TECH PACKAGING INC 0.0%
Value ($000) $0 (-93.1%) Shares 172 (-91.6%) Est. Cost $0.67 Unrealized -67.5%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $8 (-4.7%) Shares 10,016 (-3.7%) Est. Cost $1.17 Unrealized -24.4%
SYPRIS SOLUTIONS INC 0.0%
Value ($000) $4 (-7.8%) Shares 1,500 (-21.1%) Est. Cost Unrealized
XAIR BEYOND AIR INC 0.0%
Value ($000) $0 (-79.1%) Shares 135 (-78.0%) Est. Cost $2.78 Unrealized -56.3%
KT CORP 0.0%
Value ($000) $19 (+1.8%) Shares 900 (-10.0%) Est. Cost Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $13 (+2.6%) Shares 1,401 (-11.6%) Est. Cost $13.35 Unrealized -35.0%
BEAM GLOBAL 0.0%
Value ($000) $0 (-51.0%) Shares 200 (-50.0%) Est. Cost Unrealized
SSM SONO GROUP N V 0.0%
Value ($000) $1 (-34.7%) Shares 95 (-23.4%) Est. Cost $7.11 Unrealized +0.4%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $402 (+0.1%) Shares 21,563 (-29.2%) Est. Cost $32.26 Unrealized -50.2%
SRI STONERIDGE INC 0.0%
Value ($000) $0 (-45.2%) Shares 65 (-34.3%) Est. Cost $6.30 Unrealized +14.5%
RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $0 (-63.7%) Shares 200 (-33.3%) Est. Cost Unrealized
HOLO MICROCLOUD HOLOGRAM INC 0.0%
Value ($000) $0 (-47.6%) Shares 134 (-32.7%) Est. Cost $10.41 Unrealized -75.9%
LPCN LIPOCINE INC NEW 0.0%
Value ($000) $1 (-18.9%) Shares 132 (-18.5%) Est. Cost $5.01 Unrealized +83.6%
GNS GENIUS GROUP LTD 0.0%
Value ($000) $0 (-44.3%) Shares 883 (-1.5%) Est. Cost $1.50 Unrealized -65.5%
SBDS SOLO BRANDS INC 0.0%
Value ($000) $0 (-38.5%) Shares 93 (-1.1%) Est. Cost $14.49 Unrealized -54.9%
VXZ BARCLAYS BANK PLC 0.0%
Value ($000) $48 (+0.5%) Shares 793 (-11.2%) Est. Cost $54.40 Unrealized
ACXP ACURX PHARMACEUTICALS INC 0.0%
Value ($000) $1 (+28.9%) Shares 245 (-13.4%) Est. Cost $6.03 Unrealized -60.7%
BATL BATTALION OIL CORP 0.0%
Value ($000) $0 (+236.0%) Shares 74 (-2.6%) Est. Cost $9.80 Unrealized -74.1%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1 (-22.9%) Shares 17 (-39.3%) Est. Cost $29.27 Unrealized +8.5%
WHITEHAWK THERAPEUTICS INC 0.0%
Value ($000) $4 (+4.5%) Shares 1,100 (-26.7%) Est. Cost Unrealized
A10 NETWORKS INC 0.0%
Value ($000) $23 (+0.5%) Shares 1,000 (-23.1%) Est. Cost Unrealized
RENT RENT THE RUNWAY INC 0.0%
Value ($000) $0 (-87.3%) Shares 2 (-80.0%) Est. Cost $18.16 Unrealized -60.2%
NAAS NAAS TECHNOLOGY INC 0.0%
Value ($000) $0 (-96.9%) Shares 1 (-94.7%) Est. Cost $3.68 Unrealized
XOS XOS INC 0.0%
Value ($000) $0 (-37.1%) Shares 24 (-29.4%) Est. Cost $4.19 Unrealized -45.6%
IMNN IMUNON INC 0.0%
Value ($000) $0 (-47.1%) Shares 6 (-33.3%) Est. Cost $6.68 Unrealized -48.3%
SEGG SPORTS ENTMT GAMING GLOBAL 0.0%
Value ($000) $0 (-33.3%) Shares 19 (-24.0%) Est. Cost $8.45 Unrealized -85.4%
GAME GAMESQUARE HLDGS INC 0.0%
Value ($000) $0 (-83.3%) Shares 3 (-81.3%) Est. Cost $1.52 Unrealized -75.0%
GNPX GENPREX INC 0.0%
Value ($000) $0 (-50.0%) Shares 1 (-50.0%) Est. Cost $6.39 Unrealized -64.2%

Unchanged Positions (387)

EHANG HLDGS LTD 0.1%
Value ($000) $64,752 Shares 6,668,600 Est. Cost Unrealized
SHELL PLC 0.2%
Value ($000) $104,123 Shares 1,119,600 Est. Cost Unrealized
GRAB HOLDINGS LIMITED 0.1%
Value ($000) $45,097 Shares 12,321,600 Est. Cost Unrealized
SHOPIFY INC 0.1%
Value ($000) $38,860 Shares 327,600 Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value ($000) $20,987 Shares 197,600 Est. Cost Unrealized
FREEPORT MCMORAN INC 0.1%
Value ($000) $74,192 Shares 1,262,200 Est. Cost Unrealized
APPFOLIO INC 0.0%
Value ($000) $11,994 Shares 76,000 Est. Cost Unrealized
GLOBAL X FDS 0.1%
Value ($000) $44,526 Shares 919,500 Est. Cost Unrealized
KODIAK AI INC. 0.0%
Value ($000) $8,845 Shares 1,274,500 Est. Cost Unrealized
PTC INC 0.0%
Value ($000) $19,977 Shares 140,200 Est. Cost Unrealized
TECHNIPFMC PLC 0.0%
Value ($000) $11,109 Shares 160,700 Est. Cost Unrealized
CASEYS GEN STORES INC 0.0%
Value ($000) $10,991 Shares 15,100 Est. Cost Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $17,513 Shares 1,621,532 Est. Cost $11.82 Unrealized -16.6%
ERIE INDTY CO 0.0%
Value ($000) $10,052 Shares 40,000 Est. Cost Unrealized
SKYWEST INC 0.0%
Value ($000) $14,509 Shares 158,000 Est. Cost Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $3,858 Shares 300,900 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value ($000) $2,142 Shares 86,100 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value ($000) $2,641 Shares 71,800 Est. Cost Unrealized
ROKU INC 0.0%
Value ($000) $5,554 Shares 58,700 Est. Cost Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value ($000) $660 Shares 1,118,200 Est. Cost Unrealized
RICHTECH ROBOTICS INC 0.0%
Value ($000) $1,030 Shares 492,600 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value ($000) $2,027 Shares 57,100 Est. Cost Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $947 Shares 49,700 Est. Cost Unrealized
XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $8,483 Shares 798,800 Est. Cost Unrealized
ALAMOS GOLD INC 0.0%
Value ($000) $3,697 Shares 83,200 Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value ($000) $831 Shares 12,300 Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,154 Shares 90,049 Est. Cost $9.15 Unrealized +35.5%
OGE ENERGY CORP 0.0%
Value ($000) $2,974 Shares 62,000 Est. Cost Unrealized
WOODWARD INC 0.0%
Value ($000) $1,790 Shares 5,000 Est. Cost Unrealized
FREIGHTCAR AMER INC 0.0%
Value ($000) $705 Shares 88,500 Est. Cost Unrealized
LEGEND BIOTECH CORP 0.0%
Value ($000) $1,254 Shares 69,300 Est. Cost Unrealized
GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $1,037 Shares 110,000 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,686 Shares 15,670 Est. Cost $171.66 Unrealized +1.7%
DESCARTES SYS GROUP INC 0.0%
Value ($000) $980 Shares 13,700 Est. Cost Unrealized
GARTNER INC 0.0%
Value ($000) $333 Shares 2,100 Est. Cost Unrealized
SPIRE GLOBAL INC 0.0%
Value ($000) $470 Shares 37,400 Est. Cost Unrealized
DOLLAR GEN CORP 0.0%
Value ($000) $1,484 Shares 12,500 Est. Cost Unrealized
TORM PLC 0.0%
Value ($000) $566 Shares 20,300 Est. Cost Unrealized
PTC INC 0.0%
Value ($000) $712 Shares 5,000 Est. Cost Unrealized
KEYCORP 0.0%
Value ($000) $5,409 Shares 269,800 Est. Cost Unrealized
UFP INDUSTRIES INC 0.0%
Value ($000) $11,533 Shares 125,200 Est. Cost Unrealized
IMPINJ INC 0.0%
Value ($000) $185 Shares 1,800 Est. Cost Unrealized
STRATEGIC ED INC 0.0%
Value ($000) $3,766 Shares 45,400 Est. Cost Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $210 Shares 63,300 Est. Cost Unrealized
IMPERIAL OIL LTD 0.0%
Value ($000) $340 Shares 2,600 Est. Cost Unrealized
PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,031 Shares 81,600 Est. Cost Unrealized
CG ONCOLOGY INC 0.0%
Value ($000) $257 Shares 3,800 Est. Cost Unrealized
CORPAY INC 0.0%
Value ($000) $2,910 Shares 10,000 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $2,314 Shares 7,036 Est. Cost $364.59 Unrealized +3.4%
GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $217 Shares 55,900 Est. Cost Unrealized
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $155 Shares 69,663 Est. Cost $4.51 Unrealized -35.6%
LEONARDO DRS INC 0.0%
Value ($000) $356 Shares 8,000 Est. Cost Unrealized
TRON TRON INC 0.0%
Value ($000) $180 Shares 79,298 Est. Cost $5.92 Unrealized -76.0%
EZCORP INC 0.0%
Value ($000) $325 Shares 12,800 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $662 Shares 3,500 Est. Cost Unrealized
LISTED FDS TR 0.0%
Value ($000) $41 Shares 10,700 Est. Cost Unrealized
AMC NETWORKS INC 0.0%
Value ($000) $132 Shares 19,400 Est. Cost Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $514 Shares 72,884 Est. Cost $6.16 Unrealized +13.3%
BECTON DICKINSON & CO 0.0%
Value ($000) $189 Shares 1,200 Est. Cost Unrealized
BAOZUN INC 0.0%
Value ($000) $425 Shares 177,900 Est. Cost Unrealized
PENUMBRA INC 0.0%
Value ($000) $821 Shares 2,500 Est. Cost Unrealized
UDEMY INC 0.0%
Value ($000) $164 Shares 35,400 Est. Cost Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $45 Shares 7,950 Est. Cost $12.27 Unrealized -28.9%
NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $33 Shares 2,900 Est. Cost Unrealized
ALPS ETF TR 0.0%
Value ($000) $379 Shares 7,200 Est. Cost Unrealized
HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $2,028 Shares 15,000 Est. Cost Unrealized
CUSTOMERS BANCORP INC 0.0%
Value ($000) $687 Shares 9,900 Est. Cost Unrealized
COASTAL FINL CORP WA 0.0%
Value ($000) $68 Shares 900 Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value ($000) $132 Shares 13,100 Est. Cost Unrealized
STATE STR SPDR S&P MIDCAP 40 0.0%
Value ($000) $1,480 Shares 2,400 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value ($000) $1,524 Shares 15,800 Est. Cost Unrealized
BRADY CORP 0.0%
Value ($000) $812 Shares 10,000 Est. Cost Unrealized
JBG SMITH PPTYS 0.0%
Value ($000) $164 Shares 11,200 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $60 Shares 700 Est. Cost Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $172 Shares 1,000 Est. Cost Unrealized
ONITY GROUP INC 0.0%
Value ($000) $122 Shares 3,100 Est. Cost Unrealized
KVH INDS INC 0.0%
Value ($000) $90 Shares 10,100 Est. Cost Unrealized
ARCBEST CORP 0.0%
Value ($000) $79 Shares 800 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value ($000) $79 Shares 500 Est. Cost Unrealized
AMYY GRANITESHARES ETF TR 0.0%
Value ($000) $39 Shares 2,500 Est. Cost $22.52 Unrealized
NCR ATLEOS CORPORATION 0.0%
Value ($000) $131 Shares 3,000 Est. Cost Unrealized
CLARITEV CORPORATION 0.0%
Value ($000) $10 Shares 600 Est. Cost Unrealized
OCUGEN INC 0.0%
Value ($000) $53 Shares 29,200 Est. Cost Unrealized
MDBX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $5 Shares 261 Est. Cost $71.15 Unrealized
FABRINET 0.0%
Value ($000) $104 Shares 200 Est. Cost Unrealized
CS DISCO INC 0.0%
Value ($000) $13 Shares 3,300 Est. Cost Unrealized
ANIXA BIOSCIENCES INC 0.0%
Value ($000) $61 Shares 23,500 Est. Cost Unrealized
ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 11,300 Est. Cost Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value ($000) $62 Shares 5,000 Est. Cost Unrealized
FIRSTSERVICE CORP NEW 0.0%
Value ($000) $97 Shares 700 Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $842 Shares 15,500 Est. Cost Unrealized
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $5 Shares 11,878 Est. Cost $1.60 Unrealized -41.6%
STAAR SURGICAL CO 0.0%
Value ($000) $43 Shares 2,300 Est. Cost Unrealized
TORO CORP 0.0%
Value ($000) $22 Shares 6,000 Est. Cost Unrealized
SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $180 Shares 5,100 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value ($000) $24 Shares 200 Est. Cost Unrealized
UNITED NAT FOODS INC 0.0%
Value ($000) $36 Shares 800 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 400 Est. Cost Unrealized
PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $20 Shares 3,000 Est. Cost Unrealized
GENVR GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $8.02 Unrealized
ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $27 Shares 1,200 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value ($000) $25 Shares 800 Est. Cost Unrealized
FACTSET RESH SYS INC 0.0%
Value ($000) $22 Shares 100 Est. Cost Unrealized
RUSH ENTERPRISES INC 0.0%
Value ($000) $40 Shares 600 Est. Cost Unrealized
MYR GROUP INC 0.0%
Value ($000) $28 Shares 100 Est. Cost Unrealized
DUOS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $10 Shares 1,400 Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value ($000) $20 Shares 300 Est. Cost Unrealized
ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 8,000 Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value ($000) $32 Shares 1,000 Est. Cost Unrealized
EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $28 Shares 1,300 Est. Cost Unrealized
CREDICORP LTD 0.0%
Value ($000) $34 Shares 100 Est. Cost Unrealized
CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $62 Shares 5,500 Est. Cost Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $50 Shares 1,000 Est. Cost Unrealized
LIVE OAK BANCSHARES INC 0.0%
Value ($000) $126 Shares 3,800 Est. Cost Unrealized
JIAYIN GROUP INC 0.0%
Value ($000) $13 Shares 3,000 Est. Cost Unrealized
KORNIT DIGITAL LTD 0.0%
Value ($000) $239 Shares 16,300 Est. Cost Unrealized
FIDUS INVT CORP 0.0%
Value ($000) $40 Shares 2,300 Est. Cost Unrealized
EVERCORE INC 0.0%
Value ($000) $30 Shares 100 Est. Cost Unrealized
INSPIRE MED SYS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
MAGX ROUNDHILL ETF TRUST 0.0%
Value ($000) $12 Shares 279 Est. Cost $56.94 Unrealized
BEAZER HOMES USA INC 0.0%
Value ($000) $73 Shares 3,800 Est. Cost Unrealized
COCA COLA CONS INC 0.0%
Value ($000) $19 Shares 100 Est. Cost Unrealized
DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $3 Shares 2,300 Est. Cost Unrealized
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $21.34 Unrealized +52.1%
PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $18 Shares 500 Est. Cost Unrealized
BLUELINX HLDGS INC 0.0%
Value ($000) $27 Shares 500 Est. Cost Unrealized
ELIL DIREXION SHARES ETF TRUST 0.0%
Value ($000) $8 Shares 402 Est. Cost $28.28 Unrealized
MSCI INC 0.0%
Value ($000) $54 Shares 100 Est. Cost Unrealized
KARTOON STUDIOS INC. 0.0%
Value ($000) $22 Shares 34,600 Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $59 Shares 100 Est. Cost Unrealized
J & J SNACK FOODS CORP 0.0%
Value ($000) $24 Shares 300 Est. Cost Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $29 Shares 500 Est. Cost $51.15 Unrealized +13.4%
MILLERKNOLL INC 0.0%
Value ($000) $12 Shares 800 Est. Cost Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $17 Shares 528 Est. Cost $26.84 Unrealized +12.1%
CURV TORRID HLDGS INC 0.0%
Value ($000) $7 Shares 3,772 Est. Cost $1.52 Unrealized -24.9%
FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $12 Shares 1,000 Est. Cost Unrealized
ELLINGTON FINANCIAL INC 0.0%
Value ($000) $19 Shares 1,600 Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
VNRX VOLITIONRX LTD 0.0%
Value ($000) $10 Shares 50,000 Est. Cost $0.38 Unrealized -30.3%
VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value ($000) $16 Shares 400 Est. Cost Unrealized
UDR UDR INC 0.0%
Value ($000) $29 Shares 868 Est. Cost $35.52 Unrealized +3.3%
PROSHARES TR 0.0%
Value ($000) $20 Shares 900 Est. Cost Unrealized
VERTEX INC 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
CLARUS CORP NEW 0.0%
Value ($000) $10 Shares 3,600 Est. Cost Unrealized
CHENIERE ENERGY PARTNERS L P 0.0%
Value ($000) $13 Shares 200 Est. Cost Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $20 Shares 300 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value ($000) $16 Shares 400 Est. Cost Unrealized
FOLD HLDGS INC 0.0%
Value ($000) $2 Shares 1,700 Est. Cost Unrealized
ZIFF DAVIS INC 0.0%
Value ($000) $13 Shares 300 Est. Cost Unrealized
KYNTRA BIO INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost Unrealized
ASGN INC 0.0%
Value ($000) $8 Shares 200 Est. Cost Unrealized
ALTO NEUROSCIENCE INC 0.0%
Value ($000) $9 Shares 400 Est. Cost Unrealized
SNAP ON INC 0.0%
Value ($000) $36 Shares 100 Est. Cost Unrealized
AURA BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 1,500 Est. Cost Unrealized
SAVERS VALUE VLG INC 0.0%
Value ($000) $7 Shares 900 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $19 Shares 400 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
JXX JANUS DETROIT STR TR 0.0%
Value ($000) $12 Shares 500 Est. Cost $28.00 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
CERAGON NETWORKS LTD 0.0%
Value ($000) $57 Shares 26,300 Est. Cost Unrealized
NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $16 Shares 500 Est. Cost Unrealized
TINT PROSHARES TR 0.0%
Value ($000) $21 Shares 600 Est. Cost $33.35 Unrealized
KB FINL GROUP INC 0.0%
Value ($000) $10 Shares 100 Est. Cost Unrealized
PEMBINA PIPELINE CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value ($000) $20 Shares 100 Est. Cost Unrealized
STEALTHGAS INC 0.0%
Value ($000) $6 Shares 600 Est. Cost Unrealized
GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $34 Shares 100 Est. Cost Unrealized
COLLPLANT BIOTECHNOLOGIES LT 0.0%
Value ($000) $1 Shares 1,400 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $175 Shares 10,000 Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $163 Shares 3,000 Est. Cost Unrealized
WISDOMTREE INC 0.0%
Value ($000) $7 Shares 500 Est. Cost Unrealized
CVRX INC 0.0%
Value ($000) $5 Shares 500 Est. Cost Unrealized
OWLT OWLET INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $4.19 Unrealized +206.7%
DCGO DOCGO INC 0.0%
Value ($000) $3 Shares 4,413 Est. Cost $2.49 Unrealized -67.6%
CARG CARGURUS INC 0.0%
Value ($000) $9 Shares 255 Est. Cost $34.57 Unrealized -6.4%
UNITED STS LIME & MINERALS I 0.0%
Value ($000) $13 Shares 100 Est. Cost Unrealized
FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 1,100 Est. Cost Unrealized
COOPER COS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
TOPT ISHARES TR 0.0%
Value ($000) $11 Shares 400 Est. Cost $31.23 Unrealized
FBY TIDAL TRUST II 0.0%
Value ($000) $4 Shares 394 Est. Cost $12.61 Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $6.65 Unrealized +594.7%
ENTREPRENEURSHARES SERIES TR 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
YETH ROUNDHILL ETF TRUST 0.0%
Value ($000) $2 Shares 159 Est. Cost $26.67 Unrealized
INTEGER HLDGS CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 200 Est. Cost Unrealized
HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
PHILLIPS EDISON & CO INC 0.0%
Value ($000) $19 Shares 500 Est. Cost Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $4 Shares 555 Est. Cost $10.40 Unrealized -16.7%
REGENCELL BIOSCIENCE HLDGS L 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
FERROVIAL SE 0.0%
Value ($000) $130 Shares 2,000 Est. Cost Unrealized
ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $10 Shares 1,300 Est. Cost Unrealized
HBT FINL INC. 0.0%
Value ($000) $27 Shares 1,000 Est. Cost Unrealized
CORO BLACKROCK ETF TRUST 0.0%
Value ($000) $26 Shares 800 Est. Cost $31.07 Unrealized
AVANOS MED INC 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
CANTALOUPE INC 0.0%
Value ($000) $46 Shares 4,300 Est. Cost Unrealized
HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $26 Shares 1,400 Est. Cost Unrealized
BDSX BIODESIX INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.69 Unrealized +29.1%
WILEY JOHN & SONS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $16 Shares 203 Est. Cost $88.30 Unrealized -4.7%
AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
FTCI FTC SOLAR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $8.29 Unrealized +25.7%
STAGWELL INC 0.0%
Value ($000) $3 Shares 500 Est. Cost Unrealized
TREDEGAR CORP 0.0%
Value ($000) $7 Shares 900 Est. Cost Unrealized
GOLDMAN SACHS BDC INC 0.0%
Value ($000) $15 Shares 1,700 Est. Cost Unrealized
CLNN CLENE INC 0.0%
Value ($000) $3 Shares 686 Est. Cost $4.67 Unrealized +4.5%
AMPLIFY ETF TR 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $27 Shares 400 Est. Cost Unrealized
NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $13 Shares 1,000 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
ELECTROMED INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
USA TODAY CO INC 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
NUVALENT INC 0.0%
Value ($000) $31 Shares 300 Est. Cost Unrealized
BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
VALMONT INDS INC 0.0%
Value ($000) $80 Shares 200 Est. Cost Unrealized
ENERFLEX LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
KYMERA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $1 Shares 517 Est. Cost $3.24 Unrealized -28.8%
EBON EBANG INTL HLDGS INC 0.0%
Value ($000) $1 Shares 404 Est. Cost $7.38 Unrealized -59.3%
BANK OF N T BUTTERFIELD & SO 0.0%
Value ($000) $10 Shares 200 Est. Cost Unrealized
ATS CORPORATION 0.0%
Value ($000) $23 Shares 800 Est. Cost Unrealized
STAR HLDGS 0.0%
Value ($000) $6 Shares 800 Est. Cost Unrealized
SAUL CTRS INC 0.0%
Value ($000) $16 Shares 500 Est. Cost Unrealized
TURKCELL ILETISIM 0.0%
Value ($000) $5 Shares 900 Est. Cost Unrealized
RAL RALLIANT CORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $46.87 Unrealized +4.9%
TIDAL TRUST II 0.0%
Value ($000) $7 Shares 300 Est. Cost Unrealized
ENHABIT INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
POSTAL REALTY TRUST INC 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
MYO MYOMO INC 0.0%
Value ($000) $1 Shares 2,012 Est. Cost $0.96 Unrealized -8.7%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.38 Unrealized
SMART SAND INC 0.0%
Value ($000) $2 Shares 400 Est. Cost Unrealized
COSM COSMOS HEALTH INC 0.0%
Value ($000) $1 Shares 2,373 Est. Cost $1.60 Unrealized -71.3%
LOOP INDS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $1 Shares 259 Est. Cost $29.56 Unrealized -80.5%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $4.83 Unrealized +37.4%
MC MOELIS & CO 0.0%
Value ($000) $2 Shares 34 Est. Cost $69.74 Unrealized +0.9%
MERITAGE HOMES CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
OUTDOOR HOLDING CO 0.0%
Value ($000) $3 Shares 1,300 Est. Cost Unrealized
GLIN VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 70 Est. Cost $49.19 Unrealized
SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
VERICEL CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,871 Est. Cost $1.37 Unrealized -53.0%
SIRIUSPOINT LTD 0.0%
Value ($000) $22 Shares 1,000 Est. Cost Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $20.05 Unrealized +2.1%
CXAI CXAPP INC 0.0%
Value ($000) $0 Shares 2,247 Est. Cost $0.87 Unrealized -69.6%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $45 Shares 770 Est. Cost $57.71 Unrealized +2.4%
FIRST BANCORP CORPORATION 0.0%
Value ($000) $11 Shares 500 Est. Cost Unrealized
HLLY HOLLEY INC 0.0%
Value ($000) $1 Shares 295 Est. Cost $3.39 Unrealized +22.1%
AWRE AWARE INC MASS 0.0%
Value ($000) $1 Shares 500 Est. Cost $3.91 Unrealized -52.9%
METCB RAMACO RES INC 0.0%
Value ($000) $2 Shares 201 Est. Cost $7.65 Unrealized +70.4%
WATERSTONE FINL INC MD 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
SCULLY ROYALTY LTD 0.0%
Value ($000) $3 Shares 400 Est. Cost Unrealized
GWH ESS TECH INC 0.0%
Value ($000) $0 Shares 409 Est. Cost $6.60 Unrealized -74.5%
FBRX FORTE BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 204 Est. Cost $13.84 Unrealized +114.4%
ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $21 Shares 600 Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value ($000) $5 Shares 500 Est. Cost Unrealized
WAFD INC 0.0%
Value ($000) $13 Shares 400 Est. Cost Unrealized
BNTC BENITEC BIOPHARMA INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $3.11 Unrealized +278.9%
HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
MDU RES GROUP INC 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 600 Est. Cost Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $1 Shares 1,024 Est. Cost $1.44 Unrealized -25.6%
LIMBACH HLDGS INC 0.0%
Value ($000) $86 Shares 1,100 Est. Cost Unrealized
CONSOLIDATED WATER CO INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 300 Est. Cost Unrealized
AIIO ROBO.AI INC. 0.0%
Value ($000) $0 Shares 1,007 Est. Cost $10.01 Unrealized -97.8%
DOCGO INC 0.0%
Value ($000) $1 Shares 800 Est. Cost Unrealized
CRIS CURIS INC 0.0%
Value ($000) $0 Shares 450 Est. Cost $12.87 Unrealized -92.4%
COLUMBIA FINL INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
FLUSHING FINL CORP 0.0%
Value ($000) $15 Shares 1,000 Est. Cost Unrealized
DIPS TIDAL TRUST II 0.0%
Value ($000) $8 Shares 168 Est. Cost $51.29 Unrealized
HOPE BANCORP INC 0.0%
Value ($000) $9 Shares 800 Est. Cost Unrealized
HYFM HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $0 Shares 338 Est. Cost $5.04 Unrealized -68.5%
CONNECTONE BANCORP INC 0.0%
Value ($000) $8 Shares 300 Est. Cost Unrealized
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $1 Shares 194 Est. Cost $4.66 Unrealized -22.6%
CLLS CELLECTIS S A 0.0%
Value ($000) $0 Shares 97 Est. Cost $4.84 Unrealized
CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
VOC ENERGY TR 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
EPSILON ENERGY LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
GOAU ETF SER SOLUTIONS 0.0%
Value ($000) $4 Shares 84 Est. Cost $21.54 Unrealized
CAREDX INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
LNZA LANZATECH GLOBAL INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $28.70 Unrealized -58.8%
RBB BANCORP 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
IRIX IRIDEX CORP 0.0%
Value ($000) $1 Shares 1,100 Est. Cost $2.70 Unrealized -48.0%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.82 Unrealized
VHC VIRNETX HLDG CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $6.40 Unrealized +199.9%
GH RESEARCH PLC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
RGS REGIS CORPORATION 0.0%
Value ($000) $1 Shares 44 Est. Cost $9.54 Unrealized +148.0%
EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $7.19 Unrealized
ABTS ABITS GROUP INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $1.24 Unrealized +241.7%
NETSTREIT CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
MERCER INTL INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
UCAR U POWER LTD 0.0%
Value ($000) $0 Shares 75 Est. Cost $5.80 Unrealized -74.8%
DULUTH HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
QTTB Q32 BIO INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $1.92 Unrealized +105.2%
CSAN COSAN S A 0.0%
Value ($000) $3 Shares 609 Est. Cost $19.70 Unrealized
DYCOM INDS INC 0.0%
Value ($000) $34 Shares 100 Est. Cost Unrealized
NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
BGC GROUP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
LSI INDS INC OHIO 0.0%
Value ($000) $6 Shares 300 Est. Cost Unrealized
QNTM QUANTUM BIOPHARMA LTD 0.0%
Value ($000) $0 Shares 34 Est. Cost $6.23 Unrealized -16.1%
GOCO GOHEALTH INC 0.0%
Value ($000) $0 Shares 124 Est. Cost $8.88 Unrealized -76.7%
SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
REED REEDS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.77 Unrealized -61.5%
MKTW MARKETWISE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.57 Unrealized +6.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.60 Unrealized +14.1%
NL INDS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.10 Unrealized
STAG INDUSTRIAL INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
EVERCOMMERCE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.60 Unrealized +7.3%
FIRST HAWAIIAN INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
DOYU DOUYU INTL HLDGS LTD 0.0%
Value ($000) $0 Shares 37 Est. Cost $10.83 Unrealized
FIRST BANCORP CORPORATION 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
ASHS DBX ETF TR 0.0%
Value ($000) $1 Shares 34 Est. Cost $37.78 Unrealized
TANGER INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $0 Shares 147 Est. Cost $1.03 Unrealized -29.5%
BAK BRASKEM SA 0.0%
Value ($000) $0 Shares 83 Est. Cost $14.77 Unrealized
DLPN DOLPHIN ENTMT INC 0.0%
Value ($000) $1 Shares 600 Est. Cost $1.21 Unrealized +33.1%
REE AUTOMOTIVE LTD 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
APRE APREA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 577 Est. Cost $7.27 Unrealized -89.2%
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 192 Est. Cost $5.18 Unrealized -73.1%
ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
CARETRUST REIT INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
RICHARDSON ELECTRS LTD 0.0%
Value ($000) $8 Shares 700 Est. Cost Unrealized
NCTY THE9 LTD 0.0%
Value ($000) $0 Shares 51 Est. Cost $7.49 Unrealized
ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $1 Shares 35 Est. Cost $26.33 Unrealized
ENTX ENTERA BIO LTD 0.0%
Value ($000) $0 Shares 51 Est. Cost $0.74 Unrealized +103.7%
AXOGEN INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
BANK OF MARIN BANCORP 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
PST PROSHARES TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.14 Unrealized
MRKR MARKER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 178 Est. Cost $2.38 Unrealized -27.5%
MANITOWOC CO INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
PODC PODCASTONE INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $2.48 Unrealized +6.9%
INFUSYSTEM HLDGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
ECNS ISHARES TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $39.46 Unrealized
CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
FORA FORIAN INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $4.41 Unrealized -52.3%
GATX GATX CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $164.34 Unrealized +12.0%
CASTOR MARITIME INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.06 Unrealized -5.5%
CENN CENNTRO INC 0.0%
Value ($000) $0 Shares 1,298 Est. Cost $0.53 Unrealized -73.2%
SBLX STABLEX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $7.28 Unrealized -62.0%
FORESTAR GROUP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
POST HLDGS INC 0.0%
Value ($000) $10 Shares 100 Est. Cost Unrealized
SOS SOS LIMITED 0.0%
Value ($000) $0 Shares 46 Est. Cost $3.60 Unrealized -58.5%
DWTX DOGWOOD THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $3.31 Unrealized -7.2%
SEED ORIGIN AGRITECH LIMITED 0.0%
Value ($000) $0 Shares 100 Est. Cost $7.00 Unrealized -83.2%
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
PETZ TDH HLDGS INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $4.85 Unrealized -77.6%
KPLT KATAPULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.66 Unrealized -13.7%
IDENTIV INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
JOINT CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
RKDA ARCADIA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.61 Unrealized -80.4%
EUO PROSHARES TR II 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.00 Unrealized
AIXC AIXCRYPTO HOLDINGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $5.48 Unrealized -65.8%
AEMD AETHLON MED INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $4.65 Unrealized -47.3%
USG USCF ETF TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.67 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.01 Unrealized
ASPS ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value ($000) $0 Shares 9 Est. Cost $7.30 Unrealized -19.2%
AYTU AYTU BIOPHARMA INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $2.93 Unrealized -13.9%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $0 Shares 19 Est. Cost $9.66 Unrealized +8.4%
BTTC BLACK TITAN CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $4.13 Unrealized -56.1%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.32 Unrealized -39.4%
LIQT LIQTECH INTL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.39 Unrealized -49.2%
LMFA LM FDG AMER INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $3.15 Unrealized -87.3%
IMCC IM CANNABIS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.55 Unrealized -51.8%
YCBD CBDMD INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.31 Unrealized -30.0%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.66 Unrealized -19.1%
NVVE NUVVE HOLDING CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.78 Unrealized -72.5%
BYFC BROADWAY FINL CORP DEL 0.0%
Value ($000) $0 Shares 12 Est. Cost $6.79 Unrealized +20.4%
ENVB ENVERIC BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.51 Unrealized -51.3%
NTRP NEXTTRIP INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $4.97 Unrealized -36.1%
HYPD HYPERION DEFI INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.21 Unrealized +9.6%
HTOO FUSION FUEL GREEN PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.88 Unrealized -22.7%
UFI UNIFI INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $4.61 Unrealized -14.9%
YDKG YUEDA DIGITAL HOLDING 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.63 Unrealized -98.0%
TOON KARTOON STUDIOS INC. 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.23 Unrealized -43.6%
SACH SACHEM CAP CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
MBIO MUSTANG BIO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.81 Unrealized -74.3%