Scientech Research LLC Quant / Systematic

Location: Jersey City, NJ

CIK: 0002011556 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (449)

APLD APPLIED DIGITAL CORP 1.4%
Value $1.634M Shares 68,813 Est. Cost $34.31 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 1.2%
Value $1.452M Shares 200,331 Est. Cost $13.47 Unrealized +2.1%
SATS ECHOSTAR CORP 1.1%
Value $1.374M Shares 11,738 Est. Cost $84.66 Unrealized +37.4%
CRCG THEMES ETF TR 1.1%
Value $1.356M Shares 498,636 Est. Cost $2.72 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 1.1%
Value $1.292M Shares 26,288 Est. Cost $43.95 Unrealized +3.5%
VRDN VIRIDIAN THERAPEUTICS INC 1.1%
Value $1.273M Shares 65,080 Est. Cost $30.84 Unrealized 0.0%
FIG FIGMA INC 1.0%
Value $1.205M Shares 56,986 Est. Cost $28.40 Unrealized 0.0%
CENX CENTURY ALUM CO 1.0%
Value $1.202M Shares 20,487 Est. Cost $25.11 Unrealized +92.8%
OKLO OKLO INC 1.0%
Value $1.175M Shares 23,699 Est. Cost $84.64 Unrealized -5.1%
COIN COINBASE GLOBAL INC 0.9%
Value $1.138M Shares 6,516 Est. Cost $200.57 Unrealized 0.0%
FIVE FIVE BELOW INC 0.9%
Value $1.095M Shares 4,792 Est. Cost $201.61 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC. 0.9%
Value $1.084M Shares 230,598 Est. Cost $5.23 Unrealized 0.0%
CONL GRANITESHARES ETF TR 0.9%
Value $1.068M Shares 152,525 Est. Cost $9.47 Unrealized
SNOW SNOWFLAKE INC 0.9%
Value $1.023M Shares 6,782 Est. Cost $194.49 Unrealized 0.0%
PL PLANET LABS PBC 0.9%
Value $1.023M Shares 36,590 Est. Cost $15.43 Unrealized +57.4%
HIMS HIMS & HERS HEALTH INC 0.8%
Value $1M Shares 48,166 Est. Cost $32.25 Unrealized -21.4%
GO GROCERY OUTLET HLDG CORP 0.7%
Value $899K Shares 127,501 Est. Cost $9.80 Unrealized 0.0%
U UNITY SOFTWARE INC 0.7%
Value $885K Shares 40,355 Est. Cost $32.68 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.7%
Value $878K Shares 13,218 Est. Cost $61.47 Unrealized 0.0%
UMAC UNUSUAL MACHS INC 0.7%
Value $878K Shares 70,792 Est. Cost $14.58 Unrealized 0.0%
AA ALCOA CORP 0.7%
Value $863K Shares 13,006 Est. Cost $31.58 Unrealized +93.5%
SWMR SWARMER INC 0.7%
Value $851K Shares 18,039 Est. Cost $47.20 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.7%
Value $801K Shares 21,476 Est. Cost $65.57 Unrealized 0.0%
NKTR NEKTAR THERAPEUTICS 0.7%
Value $794K Shares 11,032 Est. Cost $48.33 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.7%
Value $784K Shares 23,565 Est. Cost $22.97 Unrealized 0.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.6%
Value $773K Shares 39,080 Est. Cost $25.42 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.6%
Value $746K Shares 212,009 Est. Cost $5.16 Unrealized 0.0%
META META PLATFORMS INC 0.6%
Value $737K Shares 1,288 Est. Cost $655.57 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.6%
Value $718K Shares 33,008 Est. Cost $20.24 Unrealized 0.0%
BMNG THEMES ETF TR 0.6%
Value $709K Shares 585,626 Est. Cost $1.21 Unrealized
LXU LSB INDS INC 0.6%
Value $688K Shares 46,188 Est. Cost $9.63 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.6%
Value $662K Shares 1,489 Est. Cost $507.48 Unrealized -1.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.5%
Value $656K Shares 12,853 Est. Cost $34.76 Unrealized 0.0%
PATH UIPATH INC 0.5%
Value $650K Shares 58,583 Est. Cost $13.48 Unrealized 0.0%
ALMS ALUMIS INC 0.5%
Value $648K Shares 29,405 Est. Cost $24.33 Unrealized 0.0%
APP APPLOVIN CORP 0.5%
Value $643K Shares 1,615 Est. Cost $326.52 Unrealized +55.3%
FROG JFROG LTD 0.5%
Value $643K Shares 13,696 Est. Cost $52.97 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $635K Shares 2,345 Est. Cost $301.77 Unrealized +2.3%
ELVN ENLIVEN THERAPEUTICS INC 0.5%
Value $620K Shares 15,827 Est. Cost $25.60 Unrealized 0.0%
FLY FIREFLY AEROSPACE INC 0.5%
Value $611K Shares 21,472 Est. Cost $25.23 Unrealized 0.0%
REMX VANECK ETF TRUST 0.5%
Value $579K Shares 6,585 Est. Cost $88.00 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.5%
Value $578K Shares 7,659 Est. Cost $75.47 Unrealized
FSLY FASTLY INC 0.5%
Value $567K Shares 19,497 Est. Cost $11.57 Unrealized 0.0%
AUGO AURA MINERALS INC 0.5%
Value $563K Shares 6,904 Est. Cost $47.84 Unrealized +37.1%
VITL VITAL FARMS INC 0.5%
Value $546K Shares 38,697 Est. Cost $27.83 Unrealized 0.0%
HUT HUT 8 CORP 0.5%
Value $540K Shares 11,514 Est. Cost $56.58 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.4%
Value $510K Shares 52,225 Est. Cost $4.85 Unrealized +34.0%
IEX IDEX CORP 0.4%
Value $509K Shares 2,687 Est. Cost $199.09 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $506K Shares 4,034 Est. Cost $125.46 Unrealized
CAKE CHEESECAKE FACTORY INC 0.4%
Value $501K Shares 9,159 Est. Cost $60.02 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.4%
Value $501K Shares 54,916 Est. Cost $15.12 Unrealized -9.2%
SOUN SOUNDHOUND AI INC 0.4%
Value $500K Shares 72,826 Est. Cost $9.38 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.4%
Value $485K Shares 8,880 Est. Cost $58.40 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.4%
Value $485K Shares 138,148 Est. Cost $2.31 Unrealized +15.9%
CDE COEUR MNG INC 0.4%
Value $469K Shares 24,982 Est. Cost $22.32 Unrealized 0.0%
COMP COMPASS INC 0.4%
Value $468K Shares 63,969 Est. Cost $10.93 Unrealized +7.5%
DGP DEUTSCHE BK AG LONDON BRH 0.4%
Value $465K Shares 2,542 Est. Cost $182.98 Unrealized
EMBJ EMBRAER S.A. 0.4%
Value $456K Shares 7,679 Est. Cost $59.79 Unrealized
F FORD MTR CO 0.4%
Value $454K Shares 39,364 Est. Cost $13.74 Unrealized 0.0%
BN BROOKFIELD CORP 0.4%
Value $448K Shares 11,059 Est. Cost $40.93 Unrealized +14.0%
DRIP DIREXION SHARES ETF TRUST 0.4%
Value $442K Shares 106,650 Est. Cost $4.14 Unrealized
XMTR XOMETRY INC 0.4%
Value $431K Shares 10,546 Est. Cost $53.86 Unrealized +12.5%
TSMX DIREXION SHARES ETF TRUST 0.4%
Value $427K Shares 7,472 Est. Cost $57.12 Unrealized
PINS PINTEREST INC 0.4%
Value $421K Shares 22,973 Est. Cost $22.23 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.3%
Value $417K Shares 3,477 Est. Cost $116.80 Unrealized
IYM ISHARES TR 0.3%
Value $413K Shares 2,350 Est. Cost $175.92 Unrealized
VCX FUNDRISE INNOVATION FD LLC 0.3%
Value $409K Shares 3,125 Est. Cost $130.95 Unrealized
JOBY JOBY AVIATION INC 0.3%
Value $408K Shares 49,433 Est. Cost $12.38 Unrealized 0.0%
FER FERROVIAL SE 0.3%
Value $405K Shares 6,231 Est. Cost $57.50 Unrealized +20.9%
CUK CARNIVAL PLC 0.3%
Value $400K Shares 15,524 Est. Cost $28.34 Unrealized
NYT NEW YORK TIMES CO MTN BE 0.3%
Value $398K Shares 4,754 Est. Cost $72.28 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value $393K Shares 15,049 Est. Cost $28.99 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.3%
Value $387K Shares 24,322 Est. Cost $19.22 Unrealized 0.0%
RCAT RED CAT HLDGS INC 0.3%
Value $386K Shares 29,496 Est. Cost $10.43 Unrealized +24.6%
KOS KOSMOS ENERGY LTD 0.3%
Value $384K Shares 138,072 Est. Cost $1.45 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.3%
Value $383K Shares 7,362 Est. Cost $47.19 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $375K Shares 1,234 Est. Cost $305.09 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.3%
Value $371K Shares 5,586 Est. Cost $69.85 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $371K Shares 1,097 Est. Cost $303.89 Unrealized
TE T1 ENERGY INC 0.3%
Value $369K Shares 84,132 Est. Cost $7.59 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.3%
Value $369K Shares 2,247 Est. Cost $119.03 Unrealized 0.0%
SLVR SPROTT FDS TR 0.3%
Value $367K Shares 6,205 Est. Cost $59.18 Unrealized
MFC MANULIFE FINL CORP 0.3%
Value $367K Shares 10,647 Est. Cost $35.24 Unrealized +5.3%
LOGI LOGITECH INTL S A 0.3%
Value $365K Shares 4,008 Est. Cost $112.41 Unrealized -17.8%
GCT GIGACLOUD TECHNOLOGY INC 0.3%
Value $364K Shares 8,014 Est. Cost $39.19 Unrealized 0.0%
ALC ALCON AG 0.3%
Value $362K Shares 4,808 Est. Cost $80.48 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.3%
Value $361K Shares 6,846 Est. Cost $50.61 Unrealized 0.0%
SYRE SPYRE THERAPEUTICS INC 0.3%
Value $358K Shares 7,088 Est. Cost $34.53 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC DEL 0.3%
Value $355K Shares 5,425 Est. Cost $70.79 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.3%
Value $354K Shares 7,664 Est. Cost $46.22 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value $353K Shares 1,358 Est. Cost $273.24 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.3%
Value $352K Shares 30,667 Est. Cost $16.80 Unrealized -12.3%
GMAB GENMAB A/S 0.3%
Value $352K Shares 13,109 Est. Cost $26.83 Unrealized
JAN JANUS LIVING INC 0.3%
Value $349K Shares 14,827 Est. Cost $23.57 Unrealized
RDW REDWIRE CORPORATION 0.3%
Value $348K Shares 40,967 Est. Cost $8.41 Unrealized +20.9%
ALKT ALKAMI TECHNOLOGY INC 0.3%
Value $348K Shares 22,210 Est. Cost $19.43 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.3%
Value $346K Shares 13,359 Est. Cost $25.90 Unrealized
ELF E L F BEAUTY INC 0.3%
Value $343K Shares 5,658 Est. Cost $85.68 Unrealized 0.0%
HD HOME DEPOT INC 0.3%
Value $343K Shares 1,042 Est. Cost $369.97 Unrealized +1.9%
OCGN OCUGEN INC 0.3%
Value $341K Shares 188,525 Est. Cost $1.56 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.3%
Value $341K Shares 9,274 Est. Cost $36.75 Unrealized
BAC BANK AMERICA CORP 0.3%
Value $338K Shares 6,927 Est. Cost $52.67 Unrealized +1.9%
HYMC HYCROFT MINING HOLDING CORP 0.3%
Value $337K Shares 9,568 Est. Cost $11.07 Unrealized +247.2%
GPCR STRUCTURE THERAPEUTICS INC 0.3%
Value $335K Shares 6,958 Est. Cost $48.20 Unrealized
ALK ALASKA AIR GROUP INC 0.3%
Value $332K Shares 9,021 Est. Cost $56.03 Unrealized -6.3%
TPG TPG INC 0.3%
Value $332K Shares 8,184 Est. Cost $57.26 Unrealized 0.0%
FAST FASTENAL CO 0.3%
Value $330K Shares 7,110 Est. Cost $44.27 Unrealized 0.0%
FNB F N B CORP 0.3%
Value $329K Shares 19,701 Est. Cost $17.81 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.3%
Value $328K Shares 28,174 Est. Cost $21.05 Unrealized -11.9%
ATI ATI INC 0.3%
Value $322K Shares 2,215 Est. Cost $131.64 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.3%
Value $322K Shares 1,011 Est. Cost $238.95 Unrealized +32.3%
RYAAY RYANAIR HOLDINGS PLC 0.3%
Value $320K Shares 5,544 Est. Cost $66.67 Unrealized
PDD PDD HOLDINGS INC 0.3%
Value $320K Shares 3,136 Est. Cost $113.14 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.3%
Value $318K Shares 22,979 Est. Cost $10.74 Unrealized 0.0%
MMM 3M CO 0.3%
Value $316K Shares 2,174 Est. Cost $153.11 Unrealized +7.1%
INDV INDIVIOR PHARMACEUTICALS INC 0.3%
Value $311K Shares 10,201 Est. Cost $34.29 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.3%
Value $310K Shares 761 Est. Cost $143.79 Unrealized +161.8%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $309K Shares 3,118 Est. Cost $81.07 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.3%
Value $309K Shares 4,479 Est. Cost $82.77 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.3%
Value $307K Shares 14,342 Est. Cost $11.02 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.3%
Value $307K Shares 2,253 Est. Cost $149.96 Unrealized 0.0%
NU NU HLDGS LTD 0.3%
Value $307K Shares 21,394 Est. Cost $17.34 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.3%
Value $306K Shares 436 Est. Cost $256.82 Unrealized +81.9%
JNJ JOHNSON & JOHNSON 0.3%
Value $303K Shares 1,241 Est. Cost $227.87 Unrealized 0.0%
FDX FEDEX CORP 0.3%
Value $302K Shares 849 Est. Cost $338.93 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.3%
Value $301K Shares 9,502 Est. Cost $25.41 Unrealized 0.0%
AMRZ AMRIZE LTD 0.2%
Value $299K Shares 5,344 Est. Cost $57.11 Unrealized 0.0%
TOST TOAST INC 0.2%
Value $297K Shares 11,210 Est. Cost $31.01 Unrealized 0.0%
PBF PBF ENERGY INC 0.2%
Value $297K Shares 6,228 Est. Cost $32.98 Unrealized 0.0%
ERAS ERASCA INC 0.2%
Value $294K Shares 18,170 Est. Cost $2.81 Unrealized +256.4%
SLF SUN LIFE FINANCIAL INC. 0.2%
Value $293K Shares 4,685 Est. Cost $64.20 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.2%
Value $293K Shares 17,359 Est. Cost $11.28 Unrealized -3.7%
TECL DIREXION SHARES ETF TRUST 0.2%
Value $292K Shares 3,377 Est. Cost $86.55 Unrealized
FOUR SHIFT4 PMTS INC 0.2%
Value $291K Shares 6,656 Est. Cost $60.83 Unrealized 0.0%
HPQ HP INC 0.2%
Value $288K Shares 15,018 Est. Cost $24.89 Unrealized -20.6%
IONQ IONQ INC 0.2%
Value $288K Shares 10,006 Est. Cost $41.41 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.2%
Value $288K Shares 3,358 Est. Cost $58.07 Unrealized 0.0%
SATL SATELLOGIC INC 0.2%
Value $285K Shares 52,364 Est. Cost $5.44 Unrealized
RTX RTX CORPORATION 0.2%
Value $282K Shares 1,464 Est. Cost $196.61 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.2%
Value $281K Shares 4,198 Est. Cost $84.55 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.2%
Value $280K Shares 3,431 Est. Cost $79.02 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.2%
Value $276K Shares 27,568 Est. Cost $10.13 Unrealized +5.9%
APLX INVESTMENT MANAGERS SER TR I 0.2%
Value $275K Shares 25,135 Est. Cost $10.93 Unrealized
YOU CLEAR SECURE INC 0.2%
Value $275K Shares 5,672 Est. Cost $34.63 Unrealized 0.0%
RGTZ TIDAL TRUST II 0.2%
Value $272K Shares 10,046 Est. Cost $27.12 Unrealized
SCHL SCHOLASTIC CORP 0.2%
Value $272K Shares 6,973 Est. Cost $33.63 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.2%
Value $272K Shares 8,007 Est. Cost $41.75 Unrealized 0.0%
BCS BARCLAYS PLC 0.2%
Value $269K Shares 12,694 Est. Cost $24.19 Unrealized
VOR VOR BIOPHARMA INC 0.2%
Value $268K Shares 15,047 Est. Cost $13.98 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.2%
Value $267K Shares 18,525 Est. Cost $23.66 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.2%
Value $267K Shares 1,519 Est. Cost $96.32 Unrealized +33.8%
RDDT REDDIT INC 0.2%
Value $266K Shares 1,973 Est. Cost $189.65 Unrealized 0.0%
CAR AVIS BUDGET GROUP INC 0.2%
Value $266K Shares 1,821 Est. Cost $117.34 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.2%
Value $263K Shares 1,515 Est. Cost $267.47 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.2%
Value $261K Shares 34,129 Est. Cost $7.97 Unrealized -34.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $261K Shares 862 Est. Cost $356.17 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.2%
Value $260K Shares 3,631 Est. Cost $105.48 Unrealized -28.3%
SSRM SSR MINING IN 0.2%
Value $260K Shares 8,827 Est. Cost $25.47 Unrealized 0.0%
CNM CORE & MAIN INC 0.2%
Value $259K Shares 5,247 Est. Cost $52.42 Unrealized +7.3%
CSIQ CANADIAN SOLAR INC 0.2%
Value $258K Shares 18,601 Est. Cost $20.89 Unrealized 0.0%
VERI VERITONE INC 0.2%
Value $257K Shares 130,651 Est. Cost $3.78 Unrealized 0.0%
URI UNITED RENTALS INC 0.2%
Value $256K Shares 352 Est. Cost $882.83 Unrealized 0.0%
PNR PENTAIR PLC 0.2%
Value $256K Shares 2,943 Est. Cost $102.57 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.2%
Value $256K Shares 3,423 Est. Cost $74.66 Unrealized
ARGX ARGENX SE 0.2%
Value $254K Shares 348 Est. Cost $730.25 Unrealized
UEC URANIUM ENERGY CORP 0.2%
Value $254K Shares 18,798 Est. Cost $7.49 Unrealized +120.0%
ZBIO ZENAS BIOPHARMA INC 0.2%
Value $253K Shares 12,952 Est. Cost $21.89 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.2%
Value $253K Shares 3,830 Est. Cost $42.26 Unrealized +22.6%
MUU DIREXION SHARES ETF TRUST 0.2%
Value $253K Shares 2,103 Est. Cost $120.38 Unrealized
ACM AECOM 0.2%
Value $252K Shares 2,973 Est. Cost $117.24 Unrealized -17.2%
ASST STRIVE INC 0.2%
Value $251K Shares 25,056 Est. Cost $14.32 Unrealized 0.0%
IREX INVESTMENT MANAGERS SER TR I 0.2%
Value $251K Shares 14,471 Est. Cost $17.34 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value $251K Shares 13,033 Est. Cost $19.23 Unrealized
TGB TASEKO MINES LTD 0.2%
Value $249K Shares 38,554 Est. Cost $7.51 Unrealized 0.0%
DG DOLLAR GEN CORP 0.2%
Value $246K Shares 2,072 Est. Cost $147.69 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.2%
Value $246K Shares 352 Est. Cost $697.72 Unrealized
NEM NEWMONT CORP 0.2%
Value $246K Shares 2,268 Est. Cost $90.20 Unrealized +31.0%
TEM TEMPUS AI INC 0.2%
Value $245K Shares 5,408 Est. Cost $61.24 Unrealized 0.0%
HE HAWAIIAN ELEC INDS INC MTN B 0.2%
Value $244K Shares 16,459 Est. Cost $11.94 Unrealized +27.7%
ENVX ENOVIX CORPORATION 0.2%
Value $243K Shares 46,998 Est. Cost $9.03 Unrealized -22.6%
BWIN THE BALDWIN INSURANCE GRP IN 0.2%
Value $243K Shares 11,079 Est. Cost $21.63 Unrealized 0.0%
JHX JAMES HARDIE INDS PLC 0.2%
Value $243K Shares 12,814 Est. Cost $23.75 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.2%
Value $242K Shares 5,841 Est. Cost $42.34 Unrealized 0.0%
FFIV F5 INC 0.2%
Value $241K Shares 832 Est. Cost $270.17 Unrealized +0.8%
CORZ CORE SCIENTIFIC INC NEW 0.2%
Value $238K Shares 15,903 Est. Cost $17.44 Unrealized +1.5%
CRCL CIRCLE INTERNET GROUP INC 0.2%
Value $238K Shares 2,491 Est. Cost $69.72 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.2%
Value $238K Shares 1,710 Est. Cost $150.03 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $238K Shares 570 Est. Cost $384.80 Unrealized +9.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $237K Shares 2,557 Est. Cost $92.76 Unrealized
ESNT ESSENT GROUP LTD 0.2%
Value $237K Shares 4,058 Est. Cost $62.56 Unrealized 0.0%
TPR TAPESTRY INC 0.2%
Value $237K Shares 1,677 Est. Cost $139.57 Unrealized 0.0%
TXT TEXTRON INC 0.2%
Value $236K Shares 2,700 Est. Cost $94.02 Unrealized 0.0%
GE GE AEROSPACE 0.2%
Value $236K Shares 831 Est. Cost $318.19 Unrealized 0.0%
AIZ ASSURANT INC 0.2%
Value $235K Shares 1,078 Est. Cost $232.16 Unrealized 0.0%
DEO DIAGEO PLC 0.2%
Value $235K Shares 3,153 Est. Cost $74.45 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $234K Shares 3,235 Est. Cost $80.63 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value $234K Shares 1,296 Est. Cost $218.28 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.2%
Value $234K Shares 6,779 Est. Cost $34.55 Unrealized
CERT CERTARA INC 0.2%
Value $233K Shares 40,859 Est. Cost $8.88 Unrealized -6.9%
NRG NRG ENERGY INC 0.2%
Value $233K Shares 1,592 Est. Cost $158.48 Unrealized 0.0%
UNIT UNITI GROUP LLC 0.2%
Value $231K Shares 24,662 Est. Cost $6.34 Unrealized +22.6%
RIOT RIOT PLATFORMS INC 0.2%
Value $230K Shares 18,608 Est. Cost $15.87 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.2%
Value $229K Shares 995 Est. Cost $182.11 Unrealized +24.4%
COGT COGENT BIOSCIENCES INC 0.2%
Value $228K Shares 5,919 Est. Cost $37.37 Unrealized 0.0%
CM CANADIAN IMPERIAL BANK OF CO 0.2%
Value $226K Shares 2,389 Est. Cost $94.58 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.2%
Value $226K Shares 5,737 Est. Cost $41.87 Unrealized 0.0%
CRH CRH PLC 0.2%
Value $225K Shares 2,140 Est. Cost $124.33 Unrealized 0.0%
DNOW DNOW INC 0.2%
Value $223K Shares 18,761 Est. Cost $14.59 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.2%
Value $223K Shares 9,191 Est. Cost $19.14 Unrealized
FAS DIREXION SHARES ETF TRUST 0.2%
Value $223K Shares 1,882 Est. Cost $118.50 Unrealized
SARO STANDARDAERO INC 0.2%
Value $221K Shares 8,565 Est. Cost $31.28 Unrealized 0.0%
SLM SLM CORP 0.2%
Value $220K Shares 10,285 Est. Cost $25.85 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.2%
Value $220K Shares 23,618 Est. Cost $11.86 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.2%
Value $220K Shares 2,599 Est. Cost $84.60 Unrealized
ANF ABERCROMBIE & FITCH CO 0.2%
Value $220K Shares 2,406 Est. Cost $87.43 Unrealized +17.0%
RTO RENTOKIL INITIAL PLC 0.2%
Value $219K Shares 6,945 Est. Cost $31.48 Unrealized
ICHR ICHOR HOLDINGS 0.2%
Value $218K Shares 4,670 Est. Cost $34.88 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $217K Shares 1,515 Est. Cost $135.64 Unrealized +15.6%
INFY INFOSYS LTD 0.2%
Value $217K Shares 16,056 Est. Cost $13.51 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.2%
Value $216K Shares 669 Est. Cost $311.81 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $215K Shares 2,787 Est. Cost $89.25 Unrealized +0.3%
ADMA ADMA BIOLOGICS INC 0.2%
Value $214K Shares 23,756 Est. Cost $16.96 Unrealized 0.0%
MPC MARATHON PETE CORP 0.2%
Value $214K Shares 875 Est. Cost $184.70 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $214K Shares 313 Est. Cost $578.81 Unrealized +16.4%
SBET SHARPLINK INC 0.2%
Value $213K Shares 33,058 Est. Cost $8.55 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.2%
Value $212K Shares 40,972 Est. Cost $8.90 Unrealized -12.6%
RUN SUNRUN INC 0.2%
Value $212K Shares 15,609 Est. Cost $19.17 Unrealized -0.0%
DLTR DOLLAR TREE INC 0.2%
Value $212K Shares 1,932 Est. Cost $128.42 Unrealized 0.0%
SNEX STONEX GROUP INC 0.2%
Value $211K Shares 2,616 Est. Cost $114.27 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.2%
Value $211K Shares 17,092 Est. Cost $12.32 Unrealized
FRSH FRESHWORKS INC 0.2%
Value $210K Shares 26,137 Est. Cost $11.80 Unrealized -16.2%
NTLA INTELLIA THERAPEUTICS INC 0.2%
Value $209K Shares 16,265 Est. Cost $12.32 Unrealized +0.7%
FTV FORTIVE CORP 0.2%
Value $208K Shares 3,769 Est. Cost $56.17 Unrealized 0.0%
BTU PEABODY ENGR CORP 0.2%
Value $208K Shares 6,321 Est. Cost $34.75 Unrealized 0.0%
CNH CNH INDL N V 0.2%
Value $207K Shares 18,783 Est. Cost $11.41 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value $205K Shares 482 Est. Cost $521.46 Unrealized -6.9%
GFL GFL ENVIRONMENTAL INC 0.2%
Value $205K Shares 4,910 Est. Cost $42.91 Unrealized 0.0%
ROST ROSS STORES INC 0.2%
Value $205K Shares 945 Est. Cost $192.38 Unrealized 0.0%
CBZ CBIZ INC 0.2%
Value $205K Shares 7,624 Est. Cost $40.46 Unrealized 0.0%
HNGE HINGE HEALTH INC 0.2%
Value $205K Shares 5,306 Est. Cost $52.31 Unrealized -22.4%
UAA UNDER ARMOUR INC 0.2%
Value $203K Shares 34,398 Est. Cost $6.55 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.2%
Value $203K Shares 3,930 Est. Cost $77.43 Unrealized 0.0%
USAS AMERICAS GOLD AND SILVER COR 0.2%
Value $203K Shares 38,804 Est. Cost $5.42 Unrealized +35.1%
EL LAUDER ESTEE COS INC 0.2%
Value $203K Shares 2,822 Est. Cost $111.88 Unrealized 0.0%
ANNA ALEANNA INC 0.2%
Value $202K Shares 24,364 Est. Cost $2.62 Unrealized 0.0%
CVSA COVISTA INC 0.2%
Value $202K Shares 1,752 Est. Cost $107.48 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.2%
Value $202K Shares 45,625 Est. Cost $5.44 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.2%
Value $201K Shares 3,717 Est. Cost $41.32 Unrealized 0.0%
M MACYS INC 0.2%
Value $201K Shares 11,100 Est. Cost $21.56 Unrealized 0.0%
GERN GERON CORP 0.2%
Value $199K Shares 133,846 Est. Cost $1.25 Unrealized +20.2%
CX CEMEX SA EURO MTN BE 144A 0.2%
Value $199K Shares 17,403 Est. Cost $11.49 Unrealized
IBRX IMMUNITYBIO INC 0.2%
Value $198K Shares 25,768 Est. Cost $5.88 Unrealized 0.0%
KVYO KLAVIYO INC 0.2%
Value $197K Shares 10,120 Est. Cost $22.82 Unrealized 0.0%
NBIL GRANITESHARES ETF TR 0.2%
Value $196K Shares 18,915 Est. Cost $10.36 Unrealized
VERX VERTEX INC 0.2%
Value $192K Shares 16,152 Est. Cost $16.86 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value $192K Shares 19,274 Est. Cost $14.10 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.2%
Value $192K Shares 10,564 Est. Cost $17.12 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.2%
Value $192K Shares 27,959 Est. Cost $10.17 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.2%
Value $188K Shares 51,981 Est. Cost $5.38 Unrealized -5.6%
ASM AVINO SILVER & GOLD MINES LT 0.2%
Value $188K Shares 29,770 Est. Cost $8.53 Unrealized 0.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.2%
Value $186K Shares 98,073 Est. Cost $2.70 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.2%
Value $184K Shares 35,528 Est. Cost $9.12 Unrealized +8.6%
AEG AEGON LTD 0.1%
Value $180K Shares 24,767 Est. Cost $7.71 Unrealized
MARA MARA HOLDINGS INC 0.1%
Value $179K Shares 21,979 Est. Cost $9.27 Unrealized 0.0%
ASPI ASP ISOTOPES INC 0.1%
Value $178K Shares 40,230 Est. Cost $6.57 Unrealized -1.9%
LC LENDINGCLUB ISSUANCE TR SER 0.1%
Value $177K Shares 12,346 Est. Cost $18.15 Unrealized 0.0%
TSLZ ETF OPPORTUNITIES TRUST 0.1%
Value $175K Shares 11,051 Est. Cost $15.88 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value $173K Shares 50,599 Est. Cost $1.65 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.1%
Value $172K Shares 53,569 Est. Cost $3.96 Unrealized 0.0%
INTR INTER & CO INC 0.1%
Value $172K Shares 21,626 Est. Cost $8.87 Unrealized 0.0%
WATT ENERGOUS CORP 0.1%
Value $171K Shares 10,913 Est. Cost $8.04 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value $171K Shares 24,761 Est. Cost $7.50 Unrealized 0.0%
GEO GEO GROUP INC 0.1%
Value $170K Shares 10,116 Est. Cost $16.02 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $170K Shares 20,257 Est. Cost $7.16 Unrealized
STUB STUBHUB HLDGS INC 0.1%
Value $169K Shares 27,120 Est. Cost $12.05 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value $168K Shares 14,492 Est. Cost $14.51 Unrealized -13.1%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value $167K Shares 13,252 Est. Cost $12.63 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.1%
Value $166K Shares 19,175 Est. Cost $14.57 Unrealized -17.7%
QS QUANTUMSCAPE CORP 0.1%
Value $165K Shares 25,820 Est. Cost $13.79 Unrealized -32.9%
CLBT CELLEBRITE DI LTD 0.1%
Value $163K Shares 11,849 Est. Cost $15.55 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.1%
Value $163K Shares 13,280 Est. Cost $12.65 Unrealized 0.0%
EDSA EDESA BIOTECH INC 0.1%
Value $160K Shares 30,534 Est. Cost $1.28 Unrealized 0.0%
TAC TRANSALTA CORP 0.1%
Value $158K Shares 12,081 Est. Cost $12.92 Unrealized 0.0%
MAT MATTEL INC 0.1%
Value $158K Shares 10,878 Est. Cost $19.87 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value $156K Shares 23,745 Est. Cost $9.41 Unrealized 0.0%
BZ KANZHUN LIMITED 0.1%
Value $154K Shares 11,492 Est. Cost $13.39 Unrealized
EQX EQUINOX GOLD CORP 0.1%
Value $154K Shares 10,631 Est. Cost $12.62 Unrealized +23.0%
PAR PAR TECHNOLOGY CORP 0.1%
Value $153K Shares 11,463 Est. Cost $28.30 Unrealized 0.0%
DNN DENISON MINES CORP 0.1%
Value $151K Shares 42,758 Est. Cost $2.49 Unrealized +51.2%
MICC MAGNUM ICE CREAM CO NV 0.1%
Value $150K Shares 10,019 Est. Cost $15.68 Unrealized +7.2%
SNAP SNAP INC 0.1%
Value $149K Shares 32,432 Est. Cost $6.59 Unrealized 0.0%
TZA DIREXION SHARES ETF TRUST 0.1%
Value $149K Shares 21,209 Est. Cost $7.02 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.1%
Value $148K Shares 14,160 Est. Cost $15.97 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.1%
Value $148K Shares 17,466 Est. Cost $11.75 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $148K Shares 17,466 Est. Cost $12.85 Unrealized 0.0%
SLDB SOLID BIOSCIENCES INC 0.1%
Value $147K Shares 20,409 Est. Cost $6.05 Unrealized 0.0%
COUR COURSERA INC 0.1%
Value $147K Shares 25,240 Est. Cost $8.55 Unrealized -25.4%
ECVT ECOVYST INC 0.1%
Value $146K Shares 11,343 Est. Cost $10.96 Unrealized 0.0%
MBC MASTERBRAND INC 0.1%
Value $145K Shares 17,445 Est. Cost $12.15 Unrealized 0.0%
SLS SELLAS LIFE SCIENCES GROUP I 0.1%
Value $144K Shares 34,096 Est. Cost $1.94 Unrealized +109.2%
SERV SERVE ROBOTICS INC 0.1%
Value $143K Shares 16,979 Est. Cost $12.01 Unrealized -2.7%
VNET VNET GROUP INC 0.1%
Value $142K Shares 16,967 Est. Cost $8.39 Unrealized
OKLL TIDAL TRUST II 0.1%
Value $142K Shares 23,523 Est. Cost $6.05 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.1%
Value $141K Shares 23,388 Est. Cost $6.08 Unrealized 0.0%
NVAX NOVAVAX INC 0.1%
Value $141K Shares 17,353 Est. Cost $7.73 Unrealized +11.8%
BKD BROOKDALE SR LIVING INC 0.1%
Value $138K Shares 10,078 Est. Cost $13.85 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value $136K Shares 16,338 Est. Cost $8.30 Unrealized
IDN INTELLICHECK MOBILISA INC 0.1%
Value $135K Shares 19,339 Est. Cost $5.58 Unrealized 0.0%
LION LIONSGATE STUDIOS CORP 0.1%
Value $135K Shares 14,076 Est. Cost $7.11 Unrealized +26.1%
NVTS NAVITAS SEMICONDUCTOR CORP 0.1%
Value $134K Shares 15,295 Est. Cost $9.62 Unrealized -4.0%
EYPT EYEPOINT INC 0.1%
Value $134K Shares 10,405 Est. Cost $15.22 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.1%
Value $132K Shares 38,756 Est. Cost $2.10 Unrealized 0.0%
SG SWEETGREEN INC 0.1%
Value $129K Shares 24,897 Est. Cost $6.67 Unrealized -2.6%
FRMI FERMI INC 0.1%
Value $128K Shares 21,988 Est. Cost $9.35 Unrealized 0.0%
GSIT GSI TECHNOLOGY INC 0.1%
Value $126K Shares 24,522 Est. Cost $7.23 Unrealized 0.0%
WYFI WHITEFIBER INC 0.1%
Value $122K Shares 10,262 Est. Cost $18.69 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.1%
Value $122K Shares 24,639 Est. Cost $13.84 Unrealized 0.0%
FSM FORTUNA MNG CORP 0.1%
Value $122K Shares 12,290 Est. Cost $9.00 Unrealized +21.6%
NEOG NEOGEN CORP 0.1%
Value $122K Shares 13,121 Est. Cost $6.29 Unrealized +59.3%
NXTT NEXT TECHNOLOGY HOLDING INC 0.1%
Value $120K Shares 58,340 Est. Cost $5.12 Unrealized 0.0%
IE IVANHOE ELECTRIC INC 0.1%
Value $119K Shares 10,096 Est. Cost $17.36 Unrealized 0.0%
ASAN ASANA INC 0.1%
Value $118K Shares 18,430 Est. Cost $10.01 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.1%
Value $117K Shares 28,938 Est. Cost $2.72 Unrealized +40.0%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $117K Shares 10,134 Est. Cost $11.51 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.1%
Value $113K Shares 46,434 Est. Cost $1.74 Unrealized 0.0%
YEXT YEXT INC 0.1%
Value $111K Shares 28,965 Est. Cost $6.60 Unrealized 0.0%
UA UNDER ARMOUR INC 0.1%
Value $111K Shares 19,176 Est. Cost $4.62 Unrealized +37.8%
ARMG THEMES ETF TR 0.1%
Value $109K Shares 11,257 Est. Cost $9.71 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value $109K Shares 18,215 Est. Cost $6.90 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.1%
Value $109K Shares 13,458 Est. Cost $8.08 Unrealized
ARDX ARDELYX INC 0.1%
Value $107K Shares 17,799 Est. Cost $7.08 Unrealized 0.0%
HLN HALEON PLC 0.1%
Value $104K Shares 10,412 Est. Cost $10.01 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.1%
Value $104K Shares 12,488 Est. Cost $9.57 Unrealized 0.0%
VSTM VERASTEM INC 0.1%
Value $103K Shares 19,423 Est. Cost $6.48 Unrealized 0.0%
AI C3 AI INC 0.1%
Value $103K Shares 12,199 Est. Cost $15.95 Unrealized -24.4%
RLMD RELMADA THERAPEUTICS INC 0.1%
Value $102K Shares 14,609 Est. Cost $4.01 Unrealized 0.0%
RR RICHTECH ROBOTICS INC 0.1%
Value $102K Shares 48,647 Est. Cost $3.69 Unrealized -3.9%
SMCL GRANITESHARES ETF TR 0.1%
Value $100K Shares 58,224 Est. Cost $1.72 Unrealized
AQN ALGONQUIN POWER & UTILITIES 0.1%
Value $99,646 Shares 16,229 Est. Cost $6.51 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.1%
Value $98,688 Shares 27,957 Est. Cost $4.56 Unrealized +13.5%
CRWG THEMES ETF TR 0.1%
Value $96,466 Shares 40,703 Est. Cost $7.35 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $96,383 Shares 13,868 Est. Cost $8.08 Unrealized 0.0%
STKL SUNOPTA INC 0.1%
Value $95,988 Shares 14,813 Est. Cost $5.16 Unrealized 0.0%
ANNX ANNEXON INC 0.1%
Value $95,931 Shares 17,316 Est. Cost $3.82 Unrealized +50.3%
TSHA TAYSHA GENE THERAPIES INC 0.1%
Value $94,049 Shares 21,040 Est. Cost $4.84 Unrealized -1.7%
VYX NCR VOYIX CORPORATION 0.1%
Value $93,070 Shares 14,703 Est. Cost $9.97 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value $90,445 Shares 33,009 Est. Cost $3.25 Unrealized +5.2%
NG NOVAGOLD RESOURCES INC 0.1%
Value $89,800 Shares 10,000 Est. Cost $10.28 Unrealized 0.0%
AIFF FIREFLY NEUROSCIENCE INC 0.1%
Value $89,644 Shares 41,121 Est. Cost $0.89 Unrealized 0.0%
BB BLACKBERRY LTD 0.1%
Value $89,528 Shares 27,632 Est. Cost $3.97 Unrealized -8.1%
CXM SPRINKLR INC 0.1%
Value $89,418 Shares 14,903 Est. Cost $6.39 Unrealized 0.0%
BTCZ WORLD FDS TR 0.1%
Value $88,920 Shares 16,256 Est. Cost $5.47 Unrealized
ARQ ARQ INC 0.1%
Value $88,648 Shares 34,628 Est. Cost $3.61 Unrealized 0.0%
CMPX COMPASS THERAPEUTICS INC 0.1%
Value $88,179 Shares 16,669 Est. Cost $6.00 Unrealized 0.0%
TMQ TRILOGY METALS INC NEW 0.1%
Value $87,251 Shares 24,304 Est. Cost $4.76 Unrealized +5.7%
SXC SUNCOKE ENERGY INC 0.1%
Value $86,772 Shares 13,329 Est. Cost $7.62 Unrealized 0.0%
PSNL PERSONALIS INC 0.1%
Value $86,473 Shares 13,575 Est. Cost $8.76 Unrealized +2.0%
URG UR-ENERGY INC 0.1%
Value $84,362 Shares 56,619 Est. Cost $1.51 Unrealized +13.6%
KURA KURA ONCOLOGY INC 0.1%
Value $84,154 Shares 10,351 Est. Cost $10.49 Unrealized -17.9%
NRGV ENERGY VAULT HOLDINGS INC 0.1%
Value $83,444 Shares 25,286 Est. Cost $3.93 Unrealized +16.6%
RXRX RECURSION PHARMACEUTICALS IN 0.1%
Value $82,589 Shares 26,902 Est. Cost $4.63 Unrealized -9.8%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $82,035 Shares 22,414 Est. Cost $4.49 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.1%
Value $82,008 Shares 10,720 Est. Cost $7.81 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.1%
Value $80,162 Shares 10,160 Est. Cost $7.89 Unrealized
ABSI ABSCI CORPORATION 0.1%
Value $78,855 Shares 26,285 Est. Cost $3.19 Unrealized -5.9%
TKC TURKCELL ILETISIM 0.1%
Value $77,751 Shares 12,894 Est. Cost $6.03 Unrealized
TIGR UP FINTECH HLDG LTD 0.1%
Value $76,766 Shares 12,185 Est. Cost $6.30 Unrealized
LZ LEGALZOOM COM INC 0.1%
Value $75,048 Shares 13,236 Est. Cost $8.38 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.1%
Value $74,577 Shares 76,115 Est. Cost $0.87 Unrealized 0.0%
PEPG PEPGEN INC 0.1%
Value $74,469 Shares 42,073 Est. Cost $5.83 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC 0.1%
Value $73,126 Shares 10,598 Est. Cost $4.64 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.1%
Value $72,095 Shares 13,037 Est. Cost $6.90 Unrealized
ACVA ACV AUCTIONS INC 0.1%
Value $71,838 Shares 16,943 Est. Cost $7.67 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value $70,600 Shares 12,386 Est. Cost $8.01 Unrealized 0.0%
THRY THRYV HLDGS INC 0.1%
Value $70,525 Shares 25,739 Est. Cost $4.60 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.1%
Value $70,045 Shares 17,210 Est. Cost $4.07 Unrealized
CCUP ETF OPPORTUNITIES TRUST 0.1%
Value $69,465 Shares 14,971 Est. Cost $4.64 Unrealized
LAR LITHIUM ARGENTINA AG 0.1%
Value $68,590 Shares 10,268 Est. Cost $7.37 Unrealized 0.0%
SLDP SOLID POWER INC 0.1%
Value $68,511 Shares 22,837 Est. Cost $5.52 Unrealized -17.6%
AMPL AMPLITUDE INC 0.1%
Value $68,370 Shares 10,025 Est. Cost $8.90 Unrealized 0.0%
ALT ALTIMMUNE INC 0.1%
Value $67,267 Shares 21,840 Est. Cost $4.66 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.1%
Value $66,733 Shares 12,358 Est. Cost $6.41 Unrealized 0.0%
FIGG THEMES ETF TR 0.1%
Value $66,452 Shares 55,800 Est. Cost $1.19 Unrealized
TBLA TABOOLA.COM LTD 0.1%
Value $66,014 Shares 21,295 Est. Cost $3.83 Unrealized 0.0%
KSCP KNIGHTSCOPE INC 0.1%
Value $65,185 Shares 15,632 Est. Cost $3.90 Unrealized 0.0%
NUVB NUVATION BIO INC 0.1%
Value $64,423 Shares 15,017 Est. Cost $6.19 Unrealized 0.0%
ACHV ACHIEVE LIFE SCIENCE INC 0.1%
Value $63,851 Shares 21,718 Est. Cost $4.78 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.1%
Value $62,979 Shares 11,049 Est. Cost $8.73 Unrealized 0.0%
JFB JFB CONSTR HLDGS 0.1%
Value $62,785 Shares 10,259 Est. Cost $22.51 Unrealized 0.0%
FJET STARFIGHTERS SPACE INC 0.1%
Value $62,480 Shares 10,554 Est. Cost $8.63 Unrealized 0.0%
GOGO GOGO INC 0.1%
Value $62,479 Shares 15,542 Est. Cost $7.33 Unrealized -37.8%
PRME PRIME MEDICINE INC 0.1%
Value $62,400 Shares 17,931 Est. Cost $4.45 Unrealized -14.5%
BSBR BANCO SANTANDER BRASIL S A 0.1%
Value $61,488 Shares 10,369 Est. Cost $5.93 Unrealized
DC DAKOTA GOLD CORP 0.1%
Value $60,671 Shares 12,014 Est. Cost $6.17 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.1%
Value $60,401 Shares 10,414 Est. Cost $7.21 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value $59,407 Shares 16,276 Est. Cost $3.65 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $58,038 Shares 38,692 Est. Cost $3.67 Unrealized -25.5%
VRA VERA BRADLEY INC 0.0%
Value $57,793 Shares 18,289 Est. Cost $2.72 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value $57,351 Shares 12,946 Est. Cost $8.31 Unrealized 0.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value $56,779 Shares 13,748 Est. Cost $4.48 Unrealized 0.0%
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $56,161 Shares 12,735 Est. Cost $4.67 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $55,869 Shares 15,917 Est. Cost $4.53 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $55,696 Shares 12,377 Est. Cost $5.47 Unrealized 0.0%
VZLA VIZSLA SILVER CORP 0.0%
Value $54,764 Shares 16,595 Est. Cost $4.70 Unrealized +9.3%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $54,701 Shares 13,181 Est. Cost $4.29 Unrealized -6.2%
CERS CERUS CORP 0.0%
Value $53,220 Shares 29,242 Est. Cost $2.34 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $52,567 Shares 42,393 Est. Cost $1.24 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $52,314 Shares 19,304 Est. Cost $2.92 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $50,754 Shares 38,450 Est. Cost $1.92 Unrealized +5.3%
HCHL HAPPY CITY HLDGS LTD 0.0%
Value $50,127 Shares 32,763 Est. Cost $2.40 Unrealized 0.0%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $49,829 Shares 53,904 Est. Cost $4.17 Unrealized -65.2%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $49,644 Shares 11,905 Est. Cost $3.84 Unrealized 0.0%
IAUX I-80 GOLD CORP 0.0%
Value $47,815 Shares 31,457 Est. Cost $1.76 Unrealized 0.0%
UROY URANIUM RTY CORP 0.0%
Value $47,545 Shares 13,026 Est. Cost $4.33 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $46,641 Shares 19,273 Est. Cost $2.42 Unrealized 0.0%
APRE APREA THERAPEUTICS INC 0.0%
Value $45,988 Shares 60,281 Est. Cost $0.78 Unrealized 0.0%
TLYS TILLYS INC 0.0%
Value $43,837 Shares 10,824 Est. Cost $1.57 Unrealized 0.0%
CSAN COSAN S A 0.0%
Value $43,157 Shares 10,475 Est. Cost $4.12 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $43,140 Shares 15,518 Est. Cost $3.13 Unrealized -12.3%
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $41,425 Shares 10,816 Est. Cost $4.00 Unrealized 0.0%
BFRG BULLFROG AI HLDGS INC 0.0%
Value $41,210 Shares 24,530 Est. Cost $0.65 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value $39,981 Shares 11,075 Est. Cost $3.61 Unrealized
ITRG INTEGRA RES CORP 0.0%
Value $38,900 Shares 14,249 Est. Cost $3.96 Unrealized 0.0%
PHIO PHIO PHARMACEUTICALS CORP 0.0%
Value $36,639 Shares 30,032 Est. Cost $1.11 Unrealized 0.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $35,606 Shares 12,762 Est. Cost $4.28 Unrealized 0.0%
IMUX IMMUNIC INC 0.0%
Value $29,565 Shares 26,635 Est. Cost $0.72 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value $28,665 Shares 21,155 Est. Cost $1.35 Unrealized
XTIA XTI AEROSPACE INC 0.0%
Value $28,036 Shares 13,544 Est. Cost $1.74 Unrealized 0.0%
GVH GLOBAVEND HOLDINGS LIMITED 0.0%
Value $27,991 Shares 12,552 Est. Cost $1.21 Unrealized 0.0%
QNC QUANTUM EMOTION CORP 0.0%
Value $27,620 Shares 12,061 Est. Cost $3.51 Unrealized 0.0%
CDIO CARDIO DIAGNOSTICS HOLDGS IN 0.0%
Value $27,066 Shares 13,880 Est. Cost $2.08 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $22,863 Shares 16,331 Est. Cost $1.86 Unrealized 0.0%
IBIO IBIO INC 0.0%
Value $21,664 Shares 11,402 Est. Cost $2.31 Unrealized 0.0%
ALBT AVALON GLOBOCARE CORP 0.0%
Value $21,447 Shares 40,374 Est. Cost $0.88 Unrealized 0.0%
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $20,490 Shares 15,178 Est. Cost $1.01 Unrealized 0.0%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $16,111 Shares 19,318 Est. Cost $1.92 Unrealized 0.0%
AHMA AMBITIONS ENTERPRISE MGMT CO 0.0%
Value $16,065 Shares 14,217 Est. Cost $15.02 Unrealized 0.0%
HIT HEALTH IN TECH INC 0.0%
Value $15,737 Shares 10,853 Est. Cost $1.30 Unrealized 0.0%
TRX TRX GOLD CORPORATION 0.0%
Value $15,350 Shares 10,233 Est. Cost $1.41 Unrealized 0.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $13,948 Shares 22,052 Est. Cost $1.02 Unrealized 0.0%
CGC CANOPY GROWTH CORPORATION 0.0%
Value $13,697 Shares 14,430 Est. Cost $1.29 Unrealized -10.1%
CHGG CHEGG INC 0.0%
Value $12,391 Shares 16,715 Est. Cost $0.76 Unrealized 0.0%
PRZO PARAZERO TECHNOLOGIES LTD 0.0%
Value $10,880 Shares 14,112 Est. Cost $1.19 Unrealized 0.0%
ABVE ABOVE FOOD INGREDIENTS INC 0.0%
Value $10,279 Shares 10,177 Est. Cost $1.94 Unrealized 0.0%
ELBM ELECTRA BATTERY MATERIALS CO 0.0%
Value $9,173 Shares 16,380 Est. Cost $0.92 Unrealized 0.0%
MXCT MAXCYTE INC 0.0%
Value $8,837 Shares 12,580 Est. Cost $1.60 Unrealized -35.2%
ALIT ALIGHT INC 0.0%
Value $8,777 Shares 15,063 Est. Cost $1.46 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value $5,941 Shares 10,480 Est. Cost $0.76 Unrealized 0.0%
LNAI LUNAI BIOWORKS INC 0.0%
Value $5,569 Shares 13,667 Est. Cost $0.79 Unrealized 0.0%