SIMPLEX TRADING, LLC Hedge Fund

Location: CHICAGO, IL

CIK: 0001488542 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $149,077,958 (100.0% shares, 0.0% debt)

Holdings (8,927)

New Positions (2204)

TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value ($000) $498,476 Shares 1,475,000 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value ($000) $255,152 Shares 755,000 Est. Cost Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $159,302 Shares 764,884 Est. Cost $226.83 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value ($000) $118,892 Shares 351,805 Est. Cost $337.95 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $99,230 Shares 230,612 Est. Cost $430.29 Unrealized
STRIVE INC 0.0%
Value ($000) $66,230 Shares 6,609,800 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $56,525 Shares 233,200 Est. Cost Unrealized
PETROLEO BRASILEIRO S A 0.0%
Value ($000) $56,523 Shares 2,758,900 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $54,690 Shares 139,600 Est. Cost Unrealized
TLT ISHARES TR 0.0%
Value ($000) $52,709 Shares 608,012 Est. Cost $86.69 Unrealized
INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $47,654 Shares 196,600 Est. Cost Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $41,966 Shares 329,788 Est. Cost $127.25 Unrealized
BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $39,795 Shares 2,011,900 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $39,254 Shares 100,200 Est. Cost Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $22,767 Shares 470,104 Est. Cost $48.43 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $22,689 Shares 208,171 Est. Cost $108.99 Unrealized
BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $22,302 Shares 1,127,500 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $22,217 Shares 45,200 Est. Cost Unrealized
ASML ASML HLDG NV 0.0%
Value ($000) $22,112 Shares 16,741 Est. Cost $1320.83 Unrealized
CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $20,293 Shares 94,000 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $19,367 Shares 643,000 Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $19,247 Shares 106,500 Est. Cost Unrealized
PETROLEO BRASILEIRO S A 0.0%
Value ($000) $19,092 Shares 925,900 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $18,877 Shares 121,557 Est. Cost $154.74 Unrealized 0.0%
STRIVE INC 0.0%
Value ($000) $18,117 Shares 1,806,300 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $17,615 Shares 115,500 Est. Cost Unrealized
UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $17,196 Shares 29,000 Est. Cost Unrealized
FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $17,160 Shares 290,700 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $16,817 Shares 899,300 Est. Cost Unrealized
TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $15,945 Shares 33,600 Est. Cost Unrealized
CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $15,761 Shares 167,900 Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15,652 Shares 85,100 Est. Cost Unrealized
SPROTT FDS TR 0.0%
Value ($000) $15,342 Shares 261,300 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $15,326 Shares 582,400 Est. Cost Unrealized
MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $15,285 Shares 29,200 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $14,891 Shares 625,400 Est. Cost Unrealized
ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $14,725 Shares 50,300 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $14,397 Shares 94,400 Est. Cost Unrealized
AMCOR PLC 0.0%
Value ($000) $14,179 Shares 356,700 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $13,707 Shares 733,000 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $13,647 Shares 69,100 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $13,507 Shares 62,565 Est. Cost $213.73 Unrealized 0.0%
INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $12,770 Shares 190,400 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $12,610 Shares 477,100 Est. Cost Unrealized
CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $12,597 Shares 134,200 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $11,856 Shares 90,500 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $11,760 Shares 493,900 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value ($000) $11,577 Shares 58,700 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $11,183 Shares 51,800 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $10,765 Shares 21,900 Est. Cost Unrealized
CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $10,614 Shares 448,800 Est. Cost Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $10,069 Shares 91,866 Est. Cost $157.63 Unrealized 0.0%
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $9,967 Shares 330,900 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $9,406 Shares 16,296 Est. Cost $577.18 Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $9,401 Shares 47,600 Est. Cost Unrealized
UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $9,224 Shares 267,900 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $8,565 Shares 127,700 Est. Cost Unrealized
FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $8,503 Shares 645,600 Est. Cost Unrealized
INVESCO CURRENCYSHARES 0.0%
Value ($000) $8,283 Shares 143,100 Est. Cost Unrealized
MASIMO CORP 0.0%
Value ($000) $8,253 Shares 46,400 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8,199 Shares 58,400 Est. Cost Unrealized
CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $7,827 Shares 99,500 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $7,782 Shares 38,300 Est. Cost Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $7,238 Shares 92,018 Est. Cost $77.24 Unrealized 0.0%
WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $7,009 Shares 53,500 Est. Cost Unrealized
TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $6,897 Shares 743,200 Est. Cost Unrealized
FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $6,577 Shares 499,400 Est. Cost Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $6,552 Shares 43,213 Est. Cost $145.89 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $6,533 Shares 98,263 Est. Cost $69.85 Unrealized 0.0%
BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $6,463 Shares 145,400 Est. Cost Unrealized
UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $6,404 Shares 10,800 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $6,322 Shares 239,200 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $6,315 Shares 298,600 Est. Cost Unrealized
MSTR STRATEGY INC 0.0%
Value ($000) $5,731 Shares 45,923 Est. Cost $146.79 Unrealized 0.0%
TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $5,695 Shares 12,000 Est. Cost Unrealized
COPX GLOBAL X FDS 0.0%
Value ($000) $5,689 Shares 74,508 Est. Cost $76.35 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $5,610 Shares 60,647 Est. Cost $114.76 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,583 Shares 51,226 Est. Cost $108.98 Unrealized
J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5,474 Shares 98,600 Est. Cost Unrealized
ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $5,328 Shares 18,200 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $5,289 Shares 47,100 Est. Cost Unrealized
VOLATILITY SHS TR 0.0%
Value ($000) $5,276 Shares 117,800 Est. Cost Unrealized
INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $5,218 Shares 196,300 Est. Cost Unrealized
SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $5,107 Shares 1,207,400 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value ($000) $5,088 Shares 25,800 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $4,986 Shares 31,700 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $4,870 Shares 260,450 Est. Cost $22.86 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value ($000) $4,835 Shares 50,658 Est. Cost $95.44 Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4,810 Shares 78,400 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $4,660 Shares 9,480 Est. Cost $574.61 Unrealized 0.0%
MOS MOSAIC CO 0.0%
Value ($000) $4,636 Shares 181,811 Est. Cost $27.87 Unrealized 0.0%
TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $4,615 Shares 497,300 Est. Cost Unrealized
PENUMBRA INC 0.0%
Value ($000) $4,564 Shares 13,900 Est. Cost Unrealized
FUBOTV INC 0.0%
Value ($000) $4,373 Shares 462,300 Est. Cost Unrealized
DAUCH CORP 0.0%
Value ($000) $4,341 Shares 732,100 Est. Cost Unrealized
GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $4,264 Shares 59,900 Est. Cost Unrealized
WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4,236 Shares 16,900 Est. Cost Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $4,173 Shares 70,689 Est. Cost $59.03 Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $4,084 Shares 20,100 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $4,041 Shares 95,227 Est. Cost $33.80 Unrealized 0.0%
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $4,035 Shares 136,200 Est. Cost Unrealized
GRAYSCALE ETHEREUM STAKING E 0.0%
Value ($000) $4,029 Shares 236,000 Est. Cost Unrealized
IWM ISHARES TR 0.0%
Value ($000) $4,025 Shares 16,229 Est. Cost $248.00 Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $3,964 Shares 106,300 Est. Cost Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $3,963 Shares 12,300 Est. Cost Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $3,846 Shares 216,700 Est. Cost Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $3,780 Shares 138,363 Est. Cost $27.32 Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3,714 Shares 26,000 Est. Cost Unrealized
PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $3,710 Shares 35,200 Est. Cost Unrealized
J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3,653 Shares 65,800 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,585 Shares 58,700 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,490 Shares 48,100 Est. Cost Unrealized
APOLLO COML REAL ESTATE FIN 0.0%
Value ($000) $3,447 Shares 326,400 Est. Cost Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $3,439 Shares 17,827 Est. Cost $196.61 Unrealized 0.0%
GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $3,428 Shares 114,300 Est. Cost Unrealized
BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $3,374 Shares 75,900 Est. Cost Unrealized
INTU INTUIT 0.0%
Value ($000) $3,359 Shares 7,768 Est. Cost $497.56 Unrealized 0.0%
FUBOTV INC 0.0%
Value ($000) $3,317 Shares 350,600 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $3,300 Shares 46,800 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $3,287 Shares 40,600 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $3,256 Shares 69,700 Est. Cost Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3,236 Shares 56,200 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $3,223 Shares 46,617 Est. Cost $56.35 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,200 Shares 151,291 Est. Cost $21.15 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value ($000) $3,176 Shares 47,813 Est. Cost $61.47 Unrealized 0.0%
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $3,175 Shares 190,100 Est. Cost Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $3,139 Shares 36,597 Est. Cost $58.07 Unrealized 0.0%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $3,100 Shares 90,046 Est. Cost $34.43 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $3,096 Shares 38,433 Est. Cost $52.41 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $3,075 Shares 31,200 Est. Cost $137.87 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $3,064 Shares 190,436 Est. Cost $22.20 Unrealized 0.0%
EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $3,038 Shares 502,100 Est. Cost Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $3,030 Shares 7,614 Est. Cost $507.11 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value ($000) $3,021 Shares 24,562 Est. Cost $123.01 Unrealized
VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3,019 Shares 46,100 Est. Cost Unrealized
BNO UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $2,954 Shares 56,806 Est. Cost $52.01 Unrealized
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $2,906 Shares 441,700 Est. Cost Unrealized
ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $2,870 Shares 108,900 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2,864 Shares 171,500 Est. Cost Unrealized
BTU PEABODY ENGR CORP 0.0%
Value ($000) $2,798 Shares 84,912 Est. Cost $34.75 Unrealized 0.0%
UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $2,794 Shares 77,400 Est. Cost Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $2,758 Shares 104,650 Est. Cost $23.44 Unrealized 0.0%
TIDAL TRUST II 0.0%
Value ($000) $2,720 Shares 127,500 Est. Cost Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $2,710 Shares 180,791 Est. Cost $14.99 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,704 Shares 13,838 Est. Cost $183.08 Unrealized 0.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,700 Shares 132,284 Est. Cost $20.41 Unrealized
PROSHARES TR 0.0%
Value ($000) $2,696 Shares 106,800 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $2,693 Shares 42,624 Est. Cost $45.39 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,684 Shares 40,668 Est. Cost $63.03 Unrealized 0.0%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $2,643 Shares 26,861 Est. Cost $80.31 Unrealized 0.0%
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $2,631 Shares 32,500 Est. Cost Unrealized
AMERICAN EXCEPTIONALISM ACQU 0.0%
Value ($000) $2,610 Shares 241,000 Est. Cost Unrealized
BITX VOLATILITY SHS TR 0.0%
Value ($000) $2,600 Shares 176,377 Est. Cost $14.74 Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,579 Shares 13,200 Est. Cost Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,567 Shares 55,300 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value ($000) $2,532 Shares 22,325 Est. Cost $116.18 Unrealized 0.0%
FRO FRONTLINE PLC 0.0%
Value ($000) $2,529 Shares 72,539 Est. Cost $28.36 Unrealized 0.0%
CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $2,511 Shares 26,500 Est. Cost Unrealized
TPG TPG INC 0.0%
Value ($000) $2,488 Shares 61,422 Est. Cost $57.26 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $2,483 Shares 7,988 Est. Cost $317.25 Unrealized 0.0%
INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $2,468 Shares 91,200 Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value ($000) $2,423 Shares 8,900 Est. Cost Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $2,335 Shares 23,983 Est. Cost $103.62 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $2,313 Shares 37,812 Est. Cost $57.31 Unrealized 0.0%
BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $2,310 Shares 208,900 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value ($000) $2,310 Shares 33,295 Est. Cost $69.37 Unrealized
BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,293 Shares 240,900 Est. Cost Unrealized
SPROTT FDS TR 0.0%
Value ($000) $2,287 Shares 37,400 Est. Cost Unrealized
PACS PACS GROUP INC 0.0%
Value ($000) $2,272 Shares 70,720 Est. Cost $38.23 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2,264 Shares 85,659 Est. Cost $22.01 Unrealized 0.0%
CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $2,217 Shares 23,400 Est. Cost Unrealized
HL HECLA MINING COMPANY 0.0%
Value ($000) $2,208 Shares 118,499 Est. Cost $24.08 Unrealized 0.0%
MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $2,199 Shares 4,200 Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $2,189 Shares 36,374 Est. Cost $60.32 Unrealized 0.0%
GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $2,153 Shares 46,100 Est. Cost Unrealized
COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2,049 Shares 22,600 Est. Cost Unrealized
DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $2,026 Shares 77,200 Est. Cost Unrealized
GRAYSCALE ETHEREUM STAKING 0.0%
Value ($000) $2,018 Shares 101,600 Est. Cost Unrealized
BROOKFIELD RENEWABLE ENERGY 0.0%
Value ($000) $2,007 Shares 61,500 Est. Cost Unrealized
FORRESTER RESH INC 0.0%
Value ($000) $1,981 Shares 350,000 Est. Cost Unrealized
BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $1,961 Shares 133,500 Est. Cost Unrealized
EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $1,956 Shares 323,300 Est. Cost Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,953 Shares 35,060 Est. Cost $55.71 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $1,937 Shares 34,200 Est. Cost Unrealized
ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $1,920 Shares 122,500 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value ($000) $1,917 Shares 12,475 Est. Cost $125.47 Unrealized 0.0%
QGEN QIAGEN NV 0.0%
Value ($000) $1,911 Shares 47,722 Est. Cost $50.32 Unrealized 0.0%
PRECISION DRILLING CORP 0.0%
Value ($000) $1,909 Shares 19,400 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $1,902 Shares 48,200 Est. Cost Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $1,901 Shares 5,900 Est. Cost Unrealized
PIPER SANDLER COMPANIES 0.0%
Value ($000) $1,898 Shares 24,800 Est. Cost Unrealized
DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $1,895 Shares 88,400 Est. Cost Unrealized
SPXS DIREXION SHARES ETF TRUST 0.0%
Value ($000) $1,882 Shares 46,469 Est. Cost $40.49 Unrealized
GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,851 Shares 26,000 Est. Cost Unrealized
WFC WELLS FARGO & CO 0.0%
Value ($000) $1,827 Shares 22,945 Est. Cost $90.04 Unrealized 0.0%
ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $1,818 Shares 69,000 Est. Cost Unrealized
FAS DIREXION SHARES ETF TRUST 0.0%
Value ($000) $1,792 Shares 15,123 Est. Cost $118.50 Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1,775 Shares 47,600 Est. Cost Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,771 Shares 12,400 Est. Cost Unrealized
METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,766 Shares 1,400 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $1,761 Shares 31,100 Est. Cost Unrealized
INSM INSMED INC 0.0%
Value ($000) $1,752 Shares 10,715 Est. Cost $159.03 Unrealized 0.0%
TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $1,745 Shares 154,800 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,741 Shares 6,970 Est. Cost $321.76 Unrealized 0.0%
MERCURY GENL CORP NEW 0.0%
Value ($000) $1,719 Shares 19,500 Est. Cost Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,709 Shares 43,489 Est. Cost $36.68 Unrealized 0.0%
FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $1,694 Shares 28,700 Est. Cost Unrealized
SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,694 Shares 48,100 Est. Cost Unrealized
FORGENT POWER SOLUTIONS INC 0.0%
Value ($000) $1,686 Shares 57,600 Est. Cost Unrealized
VELOCITY FINL INC 0.0%
Value ($000) $1,668 Shares 92,200 Est. Cost Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,665 Shares 20,266 Est. Cost $85.16 Unrealized 0.0%
SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $1,634 Shares 22,100 Est. Cost Unrealized
BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $1,629 Shares 110,900 Est. Cost Unrealized
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value ($000) $1,587 Shares 390,886 Est. Cost $5.19 Unrealized 0.0%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value ($000) $1,581 Shares 18,884 Est. Cost $72.28 Unrealized 0.0%
NXT NEXTPOWER INC 0.0%
Value ($000) $1,579 Shares 13,101 Est. Cost $108.82 Unrealized 0.0%
INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,573 Shares 10,000 Est. Cost Unrealized
ABRDN ETFS 0.0%
Value ($000) $1,559 Shares 64,200 Est. Cost Unrealized
CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $1,553 Shares 39,100 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value ($000) $1,549 Shares 88,164 Est. Cost $16.39 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,546 Shares 73,100 Est. Cost Unrealized
CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $1,537 Shares 38,700 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,529 Shares 7,753 Est. Cost $190.39 Unrealized 0.0%
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,528 Shares 24,900 Est. Cost Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $1,511 Shares 136,642 Est. Cost $12.03 Unrealized 0.0%
ATAIBECKLEY INC 0.0%
Value ($000) $1,511 Shares 426,700 Est. Cost Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $1,509 Shares 114,582 Est. Cost $13.36 Unrealized 0.0%
GRAYSCALE ETHEREUM STAKING E 0.0%
Value ($000) $1,499 Shares 87,800 Est. Cost Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,484 Shares 17,986 Est. Cost $82.49 Unrealized
PIPER SANDLER COMPANIES 0.0%
Value ($000) $1,470 Shares 19,200 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $1,468 Shares 67,300 Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $1,455 Shares 13,615 Est. Cost $116.87 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,453 Shares 27,170 Est. Cost $63.23 Unrealized 0.0%
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1,436 Shares 66,300 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS LP 0.0%
Value ($000) $1,424 Shares 21,100 Est. Cost Unrealized
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value ($000) $1,421 Shares 71,549 Est. Cost $19.86 Unrealized
RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1,420 Shares 42,100 Est. Cost Unrealized
ORR EA SERIES TRUST 0.0%
Value ($000) $1,418 Shares 38,892 Est. Cost $36.45 Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,417 Shares 20,100 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,412 Shares 30,100 Est. Cost Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $1,387 Shares 112,439 Est. Cost $13.45 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1,385 Shares 18,556 Est. Cost $74.66 Unrealized
CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $1,385 Shares 786,900 Est. Cost Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $1,382 Shares 64,464 Est. Cost $11.02 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,378 Shares 4,556 Est. Cost $356.17 Unrealized 0.0%
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,377 Shares 24,400 Est. Cost Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1,369 Shares 36,713 Est. Cost $65.57 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,361 Shares 8,029 Est. Cost $169.16 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $1,352 Shares 32,947 Est. Cost $38.52 Unrealized 0.0%
OILK PROSHARES TR 0.0%
Value ($000) $1,347 Shares 24,906 Est. Cost $54.10 Unrealized
ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $1,319 Shares 47,700 Est. Cost Unrealized
DEFINIUM THERAPEUTICS INC 0.0%
Value ($000) $1,306 Shares 69,100 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,305 Shares 8,071 Est. Cost $161.73 Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,304 Shares 28,100 Est. Cost Unrealized
VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,296 Shares 17,000 Est. Cost Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $1,270 Shares 6,142 Est. Cost $221.15 Unrealized 0.0%
TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,267 Shares 3,700 Est. Cost Unrealized
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value ($000) $1,264 Shares 119,664 Est. Cost $10.56 Unrealized
METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,261 Shares 1,000 Est. Cost Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $1,261 Shares 16,469 Est. Cost $76.54 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $1,249 Shares 295,162 Est. Cost $4.07 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $1,247 Shares 14,033 Est. Cost $88.88 Unrealized
UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,239 Shares 138,000 Est. Cost Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $1,236 Shares 67,001 Est. Cost $25.40 Unrealized 0.0%
TRMD TORM PLC 0.0%
Value ($000) $1,232 Shares 44,157 Est. Cost $24.17 Unrealized 0.0%
NEW ERA ENERGY & DIGITAL INC 0.0%
Value ($000) $1,226 Shares 302,000 Est. Cost Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,216 Shares 19,400 Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,215 Shares 21,104 Est. Cost $57.86 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $1,171 Shares 82,169 Est. Cost $20.15 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value ($000) $1,168 Shares 10,586 Est. Cost $110.36 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $1,161 Shares 6,747 Est. Cost $192.48 Unrealized 0.0%
NEW ERA ENERGY & DIGITAL INC 0.0%
Value ($000) $1,161 Shares 285,900 Est. Cost Unrealized
SUNBELT RENTALS HOLDINGS INC 0.0%
Value ($000) $1,152 Shares 17,700 Est. Cost Unrealized
XRT SPDR SERIES TRUST 0.0%
Value ($000) $1,151 Shares 14,303 Est. Cost $80.47 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,151 Shares 24,790 Est. Cost $48.97 Unrealized 0.0%
J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,150 Shares 20,300 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $1,150 Shares 35,400 Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $1,144 Shares 39,355 Est. Cost $11.57 Unrealized 0.0%
MULL GRANITESHARES ETF TR 0.0%
Value ($000) $1,143 Shares 10,747 Est. Cost $106.36 Unrealized
PROSHARES TR 0.0%
Value ($000) $1,135 Shares 24,000 Est. Cost Unrealized
CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1,133 Shares 14,400 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $1,129 Shares 192,700 Est. Cost Unrealized
BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $1,129 Shares 26,500 Est. Cost Unrealized
ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1,129 Shares 5,500 Est. Cost Unrealized
CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1,126 Shares 47,600 Est. Cost Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $1,116 Shares 27,100 Est. Cost $41.17 Unrealized
UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,114 Shares 124,100 Est. Cost Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $1,105 Shares 23,654 Est. Cost $46.71 Unrealized
UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $1,102 Shares 32,000 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,085 Shares 64,987 Est. Cost $24.93 Unrealized 0.0%
GREK GLOBAL X FDS 0.0%
Value ($000) $1,085 Shares 16,992 Est. Cost $63.87 Unrealized
BITO PROSHARES TR 0.0%
Value ($000) $1,083 Shares 116,295 Est. Cost $9.31 Unrealized
HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1,082 Shares 8,000 Est. Cost Unrealized
POST HLDGS INC 0.0%
Value ($000) $1,078 Shares 10,900 Est. Cost Unrealized
INOD INNODATA INC 0.0%
Value ($000) $1,075 Shares 27,833 Est. Cost $53.93 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1,069 Shares 439,900 Est. Cost Unrealized
ADVANCED ENERGY INDS 0.0%
Value ($000) $1,065 Shares 3,300 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,052 Shares 23,920 Est. Cost $37.41 Unrealized 0.0%
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,047 Shares 16,700 Est. Cost Unrealized
ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,042 Shares 8,900 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,036 Shares 5,300 Est. Cost Unrealized
AMCOR PLC 0.0%
Value ($000) $1,026 Shares 25,800 Est. Cost Unrealized
VANGUARD CALIF TAX FREE FDS 0.0%
Value ($000) $1,021 Shares 10,300 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,018 Shares 2,599 Est. Cost $376.45 Unrealized 0.0%
BMO BANK MONTREAL MEDIUM 0.0%
Value ($000) $1,013 Shares 7,488 Est. Cost $138.89 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value ($000) $1,006 Shares 34,209 Est. Cost $25.47 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $1,006 Shares 14,799 Est. Cost $67.96 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $1,003 Shares 14,834 Est. Cost $67.59 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1,002 Shares 63,964 Est. Cost $13.94 Unrealized 0.0%
XOMA ROYALTY CORPORATION 0.0%
Value ($000) $1,001 Shares 31,900 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $992 Shares 29,300 Est. Cost Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $985 Shares 3,066 Est. Cost $286.84 Unrealized 0.0%
PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $982 Shares 10,900 Est. Cost Unrealized
COUR COURSERA INC 0.0%
Value ($000) $971 Shares 166,828 Est. Cost $6.38 Unrealized 0.0%
HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $968 Shares 509,500 Est. Cost Unrealized
SOHU COM LTD 0.0%
Value ($000) $966 Shares 62,500 Est. Cost Unrealized
ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $954 Shares 40,800 Est. Cost Unrealized
FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $942 Shares 500 Est. Cost Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $942 Shares 39,765 Est. Cost $25.46 Unrealized 0.0%
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $933 Shares 4,200 Est. Cost Unrealized
AMERICAN COASTAL INS CORP 0.0%
Value ($000) $933 Shares 82,900 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $932 Shares 383,400 Est. Cost Unrealized
RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $931 Shares 303,200 Est. Cost Unrealized
RAAX VANECK ETF TRUST 0.0%
Value ($000) $921 Shares 22,633 Est. Cost $40.71 Unrealized
EXLSERVICE HLDGS INC 0.0%
Value ($000) $920 Shares 30,200 Est. Cost Unrealized
NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $919 Shares 656,700 Est. Cost Unrealized
KORU DIREXION SHARES ETF TRUST 0.0%
Value ($000) $918 Shares 3,230 Est. Cost $284.12 Unrealized
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value ($000) $915 Shares 53,616 Est. Cost $17.07 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $913 Shares 27,420 Est. Cost $22.97 Unrealized 0.0%
INFLEQTION INC 0.0%
Value ($000) $908 Shares 92,600 Est. Cost Unrealized
FORTE BIOSCIENCES INC 0.0%
Value ($000) $907 Shares 35,000 Est. Cost Unrealized
CME CME GROUP INC 0.0%
Value ($000) $904 Shares 3,061 Est. Cost $289.33 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $898 Shares 14,015 Est. Cost $62.28 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $895 Shares 14,281 Est. Cost $65.73 Unrealized 0.0%
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $892 Shares 28,900 Est. Cost Unrealized
FERROVIAL SE 0.0%
Value ($000) $885 Shares 13,600 Est. Cost Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $875 Shares 15,200 Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value ($000) $873 Shares 17,819 Est. Cost $45.14 Unrealized 0.0%
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $863 Shares 11,900 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $860 Shares 91,600 Est. Cost Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $860 Shares 142,130 Est. Cost $6.08 Unrealized 0.0%
TIDAL TRUST II 0.0%
Value ($000) $855 Shares 39,100 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $840 Shares 21,300 Est. Cost Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $819 Shares 5,762 Est. Cost $97.84 Unrealized 0.0%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $815 Shares 50,543 Est. Cost $16.53 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $806 Shares 33,790 Est. Cost $30.26 Unrealized 0.0%
ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $802 Shares 292,700 Est. Cost Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $798 Shares 21,303 Est. Cost $38.24 Unrealized 0.0%
BLSH BULLISH 0.0%
Value ($000) $790 Shares 22,117 Est. Cost $34.24 Unrealized 0.0%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $787 Shares 169,518 Est. Cost $6.05 Unrealized 0.0%
WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $786 Shares 19,100 Est. Cost Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $785 Shares 99,930 Est. Cost $7.07 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $783 Shares 33,460 Est. Cost $14.53 Unrealized 0.0%
GRAYSCALE ETHEREUM STAKING 0.0%
Value ($000) $780 Shares 39,300 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $779 Shares 132,900 Est. Cost Unrealized
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value ($000) $778 Shares 41,156 Est. Cost $16.29 Unrealized 0.0%
VOLATILITY SHS TR 0.0%
Value ($000) $766 Shares 16,900 Est. Cost Unrealized
SII SPROTT INC 0.0%
Value ($000) $766 Shares 5,360 Est. Cost $124.11 Unrealized 0.0%
EZA ISHARES INC 0.0%
Value ($000) $762 Shares 11,244 Est. Cost $67.80 Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $757 Shares 9,700 Est. Cost Unrealized
APTV APTIV PLC 0.0%
Value ($000) $751 Shares 10,819 Est. Cost $80.93 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $751 Shares 80,911 Est. Cost $9.28 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $747 Shares 19,161 Est. Cost $56.84 Unrealized 0.0%
NN NEXTNAV INC 0.0%
Value ($000) $746 Shares 46,584 Est. Cost $15.56 Unrealized 0.0%
SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $745 Shares 48,300 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $744 Shares 20,655 Est. Cost $33.28 Unrealized 0.0%
J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $741 Shares 13,000 Est. Cost Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $739 Shares 38,219 Est. Cost $18.59 Unrealized 0.0%
CALLAWAY GOLF CO 0.0%
Value ($000) $734 Shares 52,900 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS LP 0.0%
Value ($000) $729 Shares 10,800 Est. Cost Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $726 Shares 4,682 Est. Cost $264.51 Unrealized 0.0%
THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $719 Shares 44,300 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $718 Shares 9,200 Est. Cost Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $716 Shares 114,802 Est. Cost $4.99 Unrealized 0.0%
CANNAE HLDGS INC 0.0%
Value ($000) $716 Shares 63,000 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $715 Shares 9,271 Est. Cost $72.37 Unrealized 0.0%
UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $712 Shares 17,200 Est. Cost Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $708 Shares 17,200 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $706 Shares 2,987 Est. Cost $271.50 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $702 Shares 201,236 Est. Cost $3.66 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $702 Shares 5,315 Est. Cost $102.65 Unrealized 0.0%
AMERICAN COASTAL INS CORP 0.0%
Value ($000) $696 Shares 61,900 Est. Cost Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $696 Shares 6,862 Est. Cost $103.15 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $695 Shares 12,454 Est. Cost $57.24 Unrealized 0.0%
HROW HARROW INC 0.0%
Value ($000) $691 Shares 19,608 Est. Cost $48.12 Unrealized 0.0%
FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $690 Shares 14,700 Est. Cost Unrealized
ABSI ABSCI CORPORATION 0.0%
Value ($000) $681 Shares 227,044 Est. Cost $3.00 Unrealized 0.0%
ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $681 Shares 29,500 Est. Cost Unrealized
HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $680 Shares 18,500 Est. Cost Unrealized
KLAC KLA CORP 0.0%
Value ($000) $676 Shares 459 Est. Cost $1462.03 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $664 Shares 26,711 Est. Cost $27.72 Unrealized 0.0%
WATERBRIDGE INFRASTRUCTURE L 0.0%
Value ($000) $659 Shares 24,600 Est. Cost Unrealized
DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $659 Shares 25,100 Est. Cost Unrealized
SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $656 Shares 48,300 Est. Cost Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $651 Shares 31,723 Est. Cost $20.80 Unrealized 0.0%
SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $649 Shares 153,400 Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $648 Shares 17,937 Est. Cost $28.59 Unrealized 0.0%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $646 Shares 36,400 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $645 Shares 46,543 Est. Cost $20.89 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $643 Shares 14,463 Est. Cost $51.45 Unrealized 0.0%
SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $642 Shares 14,700 Est. Cost Unrealized
ASST STRIVE INC 0.0%
Value ($000) $641 Shares 63,975 Est. Cost $14.32 Unrealized 0.0%
WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $640 Shares 2,200 Est. Cost Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $638 Shares 9,800 Est. Cost Unrealized
VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $638 Shares 32,600 Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $636 Shares 5,533 Est. Cost $140.88 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $634 Shares 16,667 Est. Cost $43.66 Unrealized 0.0%
DUST DIREXION SHARES ETF TRUST 0.0%
Value ($000) $633 Shares 12,411 Est. Cost $50.98 Unrealized
BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $632 Shares 57,100 Est. Cost Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $629 Shares 2,293 Est. Cost $338.92 Unrealized 0.0%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $627 Shares 23,878 Est. Cost $29.70 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $626 Shares 24,089 Est. Cost $25.99 Unrealized
SILICON LABORATORIES INC 0.0%
Value ($000) $624 Shares 3,000 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $624 Shares 32,560 Est. Cost $18.16 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $623 Shares 6,887 Est. Cost $91.66 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $620 Shares 44,776 Est. Cost $13.85 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $615 Shares 43,100 Est. Cost Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $615 Shares 10,779 Est. Cost $58.00 Unrealized 0.0%
HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $609 Shares 20,400 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $607 Shares 16,800 Est. Cost Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $606 Shares 7,488 Est. Cost $67.52 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $605 Shares 48,934 Est. Cost $15.87 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $603 Shares 38,248 Est. Cost $11.93 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $602 Shares 24,672 Est. Cost $17.67 Unrealized 0.0%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $590 Shares 8,011 Est. Cost $69.01 Unrealized 0.0%
VSE CORP 0.0%
Value ($000) $590 Shares 3,200 Est. Cost Unrealized
APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $584 Shares 2,200 Est. Cost Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $583 Shares 6,982 Est. Cost $64.06 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $575 Shares 9,942 Est. Cost $57.80 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $573 Shares 38,124 Est. Cost $13.52 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $570 Shares 10,072 Est. Cost $56.63 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $570 Shares 3,991 Est. Cost $176.43 Unrealized 0.0%
AVNET INC 0.0%
Value ($000) $567 Shares 9,200 Est. Cost Unrealized
ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $567 Shares 20,500 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $565 Shares 3,957 Est. Cost $158.61 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $563 Shares 1,573 Est. Cost $353.24 Unrealized 0.0%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $559 Shares 5,595 Est. Cost $99.86 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $557 Shares 5,773 Est. Cost $104.16 Unrealized 0.0%
ETHU VOLATILITY SHS TR 0.0%
Value ($000) $556 Shares 24,867 Est. Cost $22.35 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $556 Shares 4,945 Est. Cost $97.37 Unrealized 0.0%
ANTERIX INC 0.0%
Value ($000) $550 Shares 14,400 Est. Cost Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value ($000) $549 Shares 14,833 Est. Cost $32.14 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $549 Shares 20,033 Est. Cost $30.04 Unrealized 0.0%
UDN INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $549 Shares 30,481 Est. Cost $18.00 Unrealized
AIR LEASE CORP 0.0%
Value ($000) $545 Shares 8,400 Est. Cost Unrealized
CLMT CALUMET INC 0.0%
Value ($000) $541 Shares 15,061 Est. Cost $23.62 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $539 Shares 13,835 Est. Cost $33.54 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $536 Shares 16,976 Est. Cost $24.80 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $535 Shares 1,660 Est. Cost $311.81 Unrealized 0.0%
UNICYCIVE THERAPEUTICS INC 0.0%
Value ($000) $534 Shares 81,200 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $533 Shares 38,500 Est. Cost Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $530 Shares 1,552 Est. Cost $393.44 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $529 Shares 2,602 Est. Cost $240.81 Unrealized 0.0%
MARTEN TRANS LTD 0.0%
Value ($000) $528 Shares 40,200 Est. Cost Unrealized
DONALDSON INC 0.0%
Value ($000) $526 Shares 6,200 Est. Cost Unrealized
BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $526 Shares 18,500 Est. Cost Unrealized
PATRICK INDS INC 0.0%
Value ($000) $522 Shares 4,700 Est. Cost Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $522 Shares 25,472 Est. Cost $29.88 Unrealized 0.0%
CSG SYS INTL INC 0.0%
Value ($000) $520 Shares 6,500 Est. Cost Unrealized
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $519 Shares 9,200 Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $516 Shares 38,221 Est. Cost $14.08 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $514 Shares 53,965 Est. Cost $7.00 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $514 Shares 28,935 Est. Cost $16.93 Unrealized 0.0%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value ($000) $513 Shares 30,371 Est. Cost $16.89 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $513 Shares 14,365 Est. Cost $43.80 Unrealized 0.0%
HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $510 Shares 18,200 Est. Cost Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $508 Shares 34,723 Est. Cost $16.29 Unrealized 0.0%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $506 Shares 15,182 Est. Cost $28.48 Unrealized 0.0%
VALKYRIE ETF TRUST II 0.0%
Value ($000) $505 Shares 14,500 Est. Cost Unrealized
FROG JFROG LTD 0.0%
Value ($000) $502 Shares 10,698 Est. Cost $52.97 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $502 Shares 138,546 Est. Cost $5.08 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $501 Shares 3,671 Est. Cost $149.96 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $497 Shares 10,990 Est. Cost $61.24 Unrealized 0.0%
MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $496 Shares 87,400 Est. Cost Unrealized
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $496 Shares 52,836 Est. Cost $8.10 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $495 Shares 54,917 Est. Cost $16.96 Unrealized 0.0%
IBEX LTD 0.0%
Value ($000) $493 Shares 18,400 Est. Cost Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $492 Shares 97,719 Est. Cost $5.03 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $490 Shares 17,279 Est. Cost $32.68 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $489 Shares 58,107 Est. Cost $12.06 Unrealized 0.0%
OIH VANECK ETF TRUST 0.0%
Value ($000) $487 Shares 1,206 Est. Cost $404.21 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $484 Shares 3,775 Est. Cost $137.87 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $484 Shares 4,601 Est. Cost $124.33 Unrealized 0.0%
GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $477 Shares 15,900 Est. Cost Unrealized
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $474 Shares 17,077 Est. Cost $27.78 Unrealized
IREZ INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $473 Shares 15,706 Est. Cost $30.09 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $472 Shares 47,686 Est. Cost $7.97 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $471 Shares 5,259 Est. Cost $98.74 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $469 Shares 439 Est. Cost $1466.95 Unrealized 0.0%
EWM ISHARES INC 0.0%
Value ($000) $468 Shares 16,475 Est. Cost $28.41 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $465 Shares 13,138 Est. Cost $32.34 Unrealized 0.0%
FORWARD INDUSTRIES INC 0.0%
Value ($000) $464 Shares 104,800 Est. Cost Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $461 Shares 37,418 Est. Cost $12.33 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $461 Shares 51,364 Est. Cost $8.98 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $461 Shares 2,261 Est. Cost $203.79 Unrealized
CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $461 Shares 18,600 Est. Cost Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $459 Shares 17,607 Est. Cost $26.05 Unrealized
GEO GEO GROUP INC 0.0%
Value ($000) $458 Shares 27,236 Est. Cost $16.02 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $450 Shares 9,116 Est. Cost $56.25 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $449 Shares 16,443 Est. Cost $28.15 Unrealized 0.0%
FRDM EA SERIES TRUST 0.0%
Value ($000) $448 Shares 8,203 Est. Cost $54.65 Unrealized
DYNAMIX CORP 0.0%
Value ($000) $448 Shares 42,800 Est. Cost Unrealized
INVESCO CURRENCYSHARES 0.0%
Value ($000) $446 Shares 7,700 Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $445 Shares 3,113 Est. Cost $149.87 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $443 Shares 23,557 Est. Cost $18.60 Unrealized 0.0%
IYW ISHARES TR 0.0%
Value ($000) $442 Shares 2,438 Est. Cost $181.42 Unrealized
ADURO CLEAN TECHNOLOGIES INC 0.0%
Value ($000) $442 Shares 42,100 Est. Cost Unrealized
RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $440 Shares 143,300 Est. Cost Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $439 Shares 10,313 Est. Cost $39.42 Unrealized 0.0%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $437 Shares 83,100 Est. Cost Unrealized
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $437 Shares 5,400 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $437 Shares 1,679 Est. Cost $273.24 Unrealized 0.0%
SFL CORPORATION LTD 0.0%
Value ($000) $437 Shares 40,500 Est. Cost Unrealized
WW GRAINGER INC 0.0%
Value ($000) $436 Shares 400 Est. Cost Unrealized
CDW CORP 0.0%
Value ($000) $436 Shares 3,600 Est. Cost Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $434 Shares 7,652 Est. Cost $56.68 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $432 Shares 8,510 Est. Cost $69.95 Unrealized 0.0%
UNIFIRST CORP MASS 0.0%
Value ($000) $428 Shares 1,700 Est. Cost Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $427 Shares 30,423 Est. Cost $14.39 Unrealized 0.0%
GULFPORT ENERGY CORP 0.0%
Value ($000) $423 Shares 2,000 Est. Cost Unrealized
BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $422 Shares 2,600 Est. Cost Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $422 Shares 5,334 Est. Cost $79.12 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $419 Shares 8,927 Est. Cost $56.34 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $419 Shares 80,644 Est. Cost $9.91 Unrealized 0.0%
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $418 Shares 2,000 Est. Cost Unrealized
COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $418 Shares 13,700 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $414 Shares 4,894 Est. Cost $92.53 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $412 Shares 11,392 Est. Cost $35.62 Unrealized 0.0%
EVERTEC INC 0.0%
Value ($000) $409 Shares 14,500 Est. Cost Unrealized
INDIVIOR PHARMACEUTICALS INC 0.0%
Value ($000) $408 Shares 13,400 Est. Cost Unrealized
APOLLO COML REAL ESTATE FIN 0.0%
Value ($000) $408 Shares 38,600 Est. Cost Unrealized
EPOL ISHARES TR 0.0%
Value ($000) $408 Shares 11,193 Est. Cost $36.41 Unrealized
BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $406 Shares 2,500 Est. Cost Unrealized
ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $403 Shares 7,100 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $403 Shares 11,900 Est. Cost Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $402 Shares 33,780 Est. Cost $14.56 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $401 Shares 1,451 Est. Cost $312.33 Unrealized 0.0%
SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $400 Shares 31,000 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $398 Shares 2,937 Est. Cost $161.40 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $397 Shares 11,479 Est. Cost $34.55 Unrealized
CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $396 Shares 10,900 Est. Cost Unrealized
MOO VANECK ETF TRUST 0.0%
Value ($000) $396 Shares 4,683 Est. Cost $84.50 Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $394 Shares 14,000 Est. Cost Unrealized
MACERICH CO 0.0%
Value ($000) $391 Shares 20,700 Est. Cost Unrealized
WEALTHFRONT CORP 0.0%
Value ($000) $390 Shares 42,200 Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $388 Shares 3,178 Est. Cost $139.13 Unrealized 0.0%
CARNIVAL PLC 0.0%
Value ($000) $387 Shares 15,000 Est. Cost Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $385 Shares 8,002 Est. Cost $43.17 Unrealized 0.0%
IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $385 Shares 109,600 Est. Cost Unrealized
ONEWATER MARINE INC 0.0%
Value ($000) $383 Shares 40,500 Est. Cost Unrealized
DFDV DEFI DEVELOPMENT CORP 0.0%
Value ($000) $382 Shares 116,102 Est. Cost $5.29 Unrealized 0.0%
CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $381 Shares 15,400 Est. Cost Unrealized
POOL POOL CORP 0.0%
Value ($000) $379 Shares 1,875 Est. Cost $251.76 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $378 Shares 59,228 Est. Cost $9.24 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $377 Shares 48,923 Est. Cost $7.71 Unrealized
YORK SPACE SYSTEMS INC 0.0%
Value ($000) $377 Shares 17,000 Est. Cost Unrealized
REGAL REXNORD CORPORATION 0.0%
Value ($000) $375 Shares 2,000 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $374 Shares 5,154 Est. Cost $74.10 Unrealized 0.0%
VERSANT MEDIA GROUP INC 0.0%
Value ($000) $370 Shares 10,000 Est. Cost Unrealized
AUGO AURA MINERALS INC 0.0%
Value ($000) $369 Shares 4,519 Est. Cost $65.61 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value ($000) $366 Shares 28,461 Est. Cost $10.96 Unrealized 0.0%
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $364 Shares 17,500 Est. Cost Unrealized
GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $364 Shares 21,400 Est. Cost Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $360 Shares 7,243 Est. Cost $49.76 Unrealized
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $359 Shares 19,525 Est. Cost $18.40 Unrealized
CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $358 Shares 203,600 Est. Cost Unrealized
LANDS END INC NEW 0.0%
Value ($000) $356 Shares 31,700 Est. Cost Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $355 Shares 1,600 Est. Cost Unrealized
PINNACLE WEST CAP CORP 0.0%
Value ($000) $353 Shares 3,500 Est. Cost Unrealized
AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $352 Shares 67,400 Est. Cost Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $348 Shares 60,352 Est. Cost $4.91 Unrealized 0.0%
GRANITE CONSTR INC 0.0%
Value ($000) $348 Shares 2,900 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $346 Shares 12,300 Est. Cost Unrealized
GUSH DIREXION SHARES ETF TRUST 0.0%
Value ($000) $344 Shares 7,781 Est. Cost $44.22 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $341 Shares 11,315 Est. Cost $30.12 Unrealized
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value ($000) $340 Shares 3,431 Est. Cost $99.08 Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $337 Shares 25,973 Est. Cost $13.58 Unrealized 0.0%
XPERI INC 0.0%
Value ($000) $336 Shares 60,000 Est. Cost Unrealized
SUPERNUS PHARMACEUTICALS 0.0%
Value ($000) $336 Shares 6,500 Est. Cost Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $335 Shares 31,318 Est. Cost $14.49 Unrealized 0.0%
SDCI USCF ETF TR 0.0%
Value ($000) $334 Shares 12,254 Est. Cost $27.24 Unrealized
AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $332 Shares 1,200 Est. Cost Unrealized
BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $331 Shares 9,300 Est. Cost Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $331 Shares 1,244 Est. Cost $286.24 Unrealized 0.0%
BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $330 Shares 34,700 Est. Cost Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $330 Shares 14,633 Est. Cost $20.83 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $328 Shares 23,198 Est. Cost $27.83 Unrealized 0.0%
NMM NAVIOS MARITIME PARTNERS LP 0.0%
Value ($000) $327 Shares 4,845 Est. Cost $67.48 Unrealized
NEWMARK GROUP INC 0.0%
Value ($000) $327 Shares 21,800 Est. Cost Unrealized
SPUU DIREXION SHARES ETF TRUST 0.0%
Value ($000) $326 Shares 1,974 Est. Cost $165.35 Unrealized
WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $326 Shares 1,300 Est. Cost Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $326 Shares 5,850 Est. Cost $67.39 Unrealized 0.0%
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $325 Shares 15,500 Est. Cost Unrealized
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value ($000) $321 Shares 10,533 Est. Cost $34.29 Unrealized 0.0%
ZSL PROSHARES TR II 0.0%
Value ($000) $321 Shares 14,257 Est. Cost $22.51 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $320 Shares 1,971 Est. Cost $167.37 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $319 Shares 9,050 Est. Cost $31.54 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $317 Shares 5,052 Est. Cost $70.92 Unrealized 0.0%
LITX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $315 Shares 10,760 Est. Cost $29.26 Unrealized
4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $315 Shares 33,800 Est. Cost Unrealized
LIMBACH HLDGS INC 0.0%
Value ($000) $312 Shares 4,000 Est. Cost Unrealized
SM SM ENERGY COMPANY 0.0%
Value ($000) $311 Shares 9,968 Est. Cost $19.89 Unrealized 0.0%
KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $310 Shares 15,400 Est. Cost Unrealized
INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $309 Shares 2,800 Est. Cost Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $305 Shares 218,160 Est. Cost $1.99 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $304 Shares 4,267 Est. Cost $82.24 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $303 Shares 10,061 Est. Cost $36.90 Unrealized 0.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $301 Shares 10,585 Est. Cost $34.58 Unrealized 0.0%
PAYS PAYSIGN INC 0.0%
Value ($000) $301 Shares 51,003 Est. Cost $4.09 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $301 Shares 3,462 Est. Cost $114.46 Unrealized 0.0%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value ($000) $299 Shares 11,168 Est. Cost $22.65 Unrealized 0.0%
EA SERIES TRUST 0.0%
Value ($000) $299 Shares 8,200 Est. Cost Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $298 Shares 97,118 Est. Cost $4.18 Unrealized 0.0%
TRANSPORTADORA DE GAS DEL SU 0.0%
Value ($000) $294 Shares 8,500 Est. Cost Unrealized
CTGO CONTANGO SILVER & GOLD INC 0.0%
Value ($000) $292 Shares 15,575 Est. Cost $28.64 Unrealized 0.0%
PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $291 Shares 41,100 Est. Cost Unrealized
NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $290 Shares 207,000 Est. Cost Unrealized
BOX BOX INC 0.0%
Value ($000) $289 Shares 12,217 Est. Cost $25.61 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $288 Shares 12,653 Est. Cost $19.08 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $288 Shares 2,720 Est. Cost $133.51 Unrealized 0.0%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $287 Shares 14,592 Est. Cost $19.67 Unrealized
CANNAE HLDGS INC 0.0%
Value ($000) $284 Shares 25,000 Est. Cost Unrealized
BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $281 Shares 6,600 Est. Cost Unrealized
OPTIMIZERX CORP 0.0%
Value ($000) $281 Shares 44,700 Est. Cost Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $280 Shares 10,676 Est. Cost $25.92 Unrealized 0.0%
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $280 Shares 3,800 Est. Cost Unrealized
CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $276 Shares 700 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $276 Shares 10,474 Est. Cost $28.32 Unrealized 0.0%
HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $276 Shares 10,500 Est. Cost Unrealized
AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $274 Shares 14,000 Est. Cost Unrealized
NBT BANCORP INC 0.0%
Value ($000) $273 Shares 6,400 Est. Cost Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $272 Shares 3,568 Est. Cost $65.21 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $270 Shares 7,901 Est. Cost $30.40 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $268 Shares 3,240 Est. Cost $100.58 Unrealized 0.0%
ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $268 Shares 5,800 Est. Cost Unrealized
VERSANT MEDIA GROUP INC 0.0%
Value ($000) $267 Shares 7,200 Est. Cost Unrealized
TRICO BANCSHARES 0.0%
Value ($000) $266 Shares 5,600 Est. Cost Unrealized
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $264 Shares 11,242 Est. Cost $23.50 Unrealized
TIDAL TRUST II 0.0%
Value ($000) $264 Shares 17,400 Est. Cost Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $263 Shares 2,537 Est. Cost $96.40 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $263 Shares 14,603 Est. Cost $20.01 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $263 Shares 1,341 Est. Cost $207.41 Unrealized 0.0%
BOBS DISC FURNITURE INC 0.0%
Value ($000) $262 Shares 22,300 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $260 Shares 10,100 Est. Cost Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $259 Shares 92,326 Est. Cost $3.31 Unrealized 0.0%
SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $259 Shares 3,000 Est. Cost Unrealized
DEFINIUM THERAPEUTICS INC 0.0%
Value ($000) $259 Shares 13,700 Est. Cost Unrealized
MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $257 Shares 800 Est. Cost Unrealized
AGILON HEALTH INC 0.0%
Value ($000) $257 Shares 32,500 Est. Cost Unrealized
IDVO AMPLIFY ETF TR 0.0%
Value ($000) $257 Shares 6,351 Est. Cost $40.47 Unrealized
DAUCH CORP 0.0%
Value ($000) $256 Shares 43,200 Est. Cost Unrealized
INTT INTEST CORP 0.0%
Value ($000) $254 Shares 18,639 Est. Cost $9.23 Unrealized 0.0%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $252 Shares 129,156 Est. Cost $2.46 Unrealized 0.0%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $252 Shares 23,916 Est. Cost $12.81 Unrealized 0.0%
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value ($000) $251 Shares 3,677 Est. Cost $68.37 Unrealized
UPSTREAM BIO INC 0.0%
Value ($000) $251 Shares 27,900 Est. Cost Unrealized
HIBS DIREXION SHARES ETF TRUST 0.0%
Value ($000) $251 Shares 5,330 Est. Cost $47.10 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value ($000) $251 Shares 987 Est. Cost $253.98 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $249 Shares 11,697 Est. Cost $15.78 Unrealized 0.0%
RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $248 Shares 6,800 Est. Cost Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $246 Shares 22,288 Est. Cost $17.77 Unrealized 0.0%
ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $245 Shares 65,200 Est. Cost Unrealized
COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $244 Shares 8,000 Est. Cost Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $243 Shares 20,715 Est. Cost $11.15 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $242 Shares 28,427 Est. Cost $10.17 Unrealized 0.0%
HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $241 Shares 8,600 Est. Cost Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $239 Shares 1,639 Est. Cost $145.94 Unrealized
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $239 Shares 4,961 Est. Cost $48.20 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $239 Shares 84,478 Est. Cost $2.30 Unrealized 0.0%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $238 Shares 17,300 Est. Cost Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $236 Shares 12,315 Est. Cost $19.63 Unrealized 0.0%
WEALTHFRONT CORP 0.0%
Value ($000) $236 Shares 25,500 Est. Cost Unrealized
GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $236 Shares 22,400 Est. Cost Unrealized
HILTON GRAND VACATIONS INC 0.0%
Value ($000) $235 Shares 6,000 Est. Cost Unrealized
ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $234 Shares 10,000 Est. Cost Unrealized
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value ($000) $233 Shares 4,428 Est. Cost $54.59 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $233 Shares 3,081 Est. Cost $73.16 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $231 Shares 98,554 Est. Cost $2.61 Unrealized 0.0%
PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $230 Shares 55,200 Est. Cost Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $230 Shares 10,600 Est. Cost Unrealized
CUSTOMERS BANCORP INC 0.0%
Value ($000) $229 Shares 3,300 Est. Cost Unrealized
1ST SOURCE CORP 0.0%
Value ($000) $228 Shares 3,300 Est. Cost Unrealized
POPULAR INC 0.0%
Value ($000) $228 Shares 1,700 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $227 Shares 5,626 Est. Cost $35.90 Unrealized 0.0%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $227 Shares 15,997 Est. Cost $13.82 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $227 Shares 10,467 Est. Cost $21.66 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $227 Shares 93,276 Est. Cost $2.85 Unrealized 0.0%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $226 Shares 17,495 Est. Cost $12.91 Unrealized
COPP SPROTT FDS TR 0.0%
Value ($000) $225 Shares 6,303 Est. Cost $35.72 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $223 Shares 38,116 Est. Cost $4.24 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $223 Shares 9,128 Est. Cost $23.80 Unrealized 0.0%
CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $222 Shares 30,600 Est. Cost Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $222 Shares 22,400 Est. Cost Unrealized
LCI INDS 0.0%
Value ($000) $221 Shares 1,800 Est. Cost Unrealized
AON AON PLC 0.0%
Value ($000) $221 Shares 684 Est. Cost $336.05 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $221 Shares 11,488 Est. Cost $19.77 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $220 Shares 990 Est. Cost $221.00 Unrealized 0.0%
SIDUS SPACE INC 0.0%
Value ($000) $219 Shares 94,400 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $219 Shares 775 Est. Cost $228.24 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $218 Shares 23,062 Est. Cost $9.46 Unrealized
METALLA RTY & STREAMING LTD 0.0%
Value ($000) $217 Shares 32,800 Est. Cost Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $216 Shares 11,684 Est. Cost $21.27 Unrealized 0.0%
PRIMORIS SVCS CORP 0.0%
Value ($000) $215 Shares 1,500 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $214 Shares 2,742 Est. Cost $87.00 Unrealized 0.0%
BLND BLEND LABS INC 0.0%
Value ($000) $211 Shares 124,386 Est. Cost $2.43 Unrealized 0.0%
ODD ODDITY TECH LTD 0.0%
Value ($000) $210 Shares 15,674 Est. Cost $32.12 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $209 Shares 5,247 Est. Cost $41.57 Unrealized 0.0%
PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $209 Shares 75,200 Est. Cost Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $207 Shares 26,375 Est. Cost $6.26 Unrealized 0.0%
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $207 Shares 31,500 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $207 Shares 1,273 Est. Cost $197.71 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $207 Shares 5,739 Est. Cost $36.04 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $205 Shares 4,529 Est. Cost $52.73 Unrealized 0.0%
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value ($000) $203 Shares 17,961 Est. Cost $12.40 Unrealized 0.0%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $202 Shares 1,622 Est. Cost $91.38 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $202 Shares 13,481 Est. Cost $14.97 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $202 Shares 21,660 Est. Cost $8.57 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $202 Shares 5,099 Est. Cost $52.95 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $201 Shares 1,996 Est. Cost $93.50 Unrealized 0.0%
CRCA PROSHARES TR 0.0%
Value ($000) $201 Shares 4,865 Est. Cost $41.29 Unrealized
AURA BIOSCIENCES INC 0.0%
Value ($000) $201 Shares 30,000 Est. Cost Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $199 Shares 91,493 Est. Cost $2.18 Unrealized
KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $199 Shares 9,900 Est. Cost Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $198 Shares 22,333 Est. Cost $9.92 Unrealized 0.0%
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $197 Shares 9,400 Est. Cost Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $197 Shares 5,216 Est. Cost $37.74 Unrealized
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $196 Shares 12,774 Est. Cost $15.34 Unrealized
MASIMO CORP 0.0%
Value ($000) $196 Shares 1,100 Est. Cost Unrealized
TRIMAS CORP 0.0%
Value ($000) $194 Shares 5,400 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value ($000) $194 Shares 3,700 Est. Cost Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $193 Shares 17,024 Est. Cost $11.32 Unrealized
ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $193 Shares 70,300 Est. Cost Unrealized
TX TERNIUM SA 0.0%
Value ($000) $192 Shares 4,790 Est. Cost $40.15 Unrealized
ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $191 Shares 2,800 Est. Cost Unrealized
CIMPRESS PLC 0.0%
Value ($000) $190 Shares 2,600 Est. Cost Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $190 Shares 3,919 Est. Cost $40.27 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $190 Shares 4,375 Est. Cost $45.22 Unrealized 0.0%
SEI INVTS CO 0.0%
Value ($000) $188 Shares 2,400 Est. Cost Unrealized
OLD NATL BANCORP IND 0.0%
Value ($000) $188 Shares 8,500 Est. Cost Unrealized
SUMMIT MIDSTREAM CORPORATION 0.0%
Value ($000) $187 Shares 6,200 Est. Cost Unrealized
FOA FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $187 Shares 11,268 Est. Cost $22.69 Unrealized 0.0%
OAKTREE SPECIALTY LENDING 0.0%
Value ($000) $186 Shares 16,500 Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value ($000) $186 Shares 13,800 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $186 Shares 2,283 Est. Cost $86.46 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $185 Shares 1,095 Est. Cost $157.54 Unrealized 0.0%
FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $183 Shares 4,700 Est. Cost Unrealized
DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $183 Shares 5,400 Est. Cost Unrealized
RELMADA THERAPEUTICS INC 0.0%
Value ($000) $182 Shares 26,200 Est. Cost Unrealized
MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $181 Shares 13,000 Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $181 Shares 4,795 Est. Cost $41.78 Unrealized 0.0%
PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $180 Shares 2,000 Est. Cost Unrealized
UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $178 Shares 4,300 Est. Cost Unrealized
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $178 Shares 149,291 Est. Cost $1.89 Unrealized 0.0%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $177 Shares 42,486 Est. Cost $3.84 Unrealized 0.0%
KENNAMETAL INC 0.0%
Value ($000) $177 Shares 4,900 Est. Cost Unrealized
ALMS ALUMIS INC 0.0%
Value ($000) $177 Shares 8,030 Est. Cost $24.33 Unrealized 0.0%
SGOL ETFS GOLD TR 0.0%
Value ($000) $177 Shares 3,963 Est. Cost $44.62 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $176 Shares 1,817 Est. Cost $81.16 Unrealized 0.0%
FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $176 Shares 10,000 Est. Cost Unrealized
17 ED & TECHNOLOGY GROUP INC 0.0%
Value ($000) $175 Shares 96,700 Est. Cost Unrealized
BLACKROCK ETF TRUST 0.0%
Value ($000) $175 Shares 5,300 Est. Cost Unrealized
CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $174 Shares 4,800 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value ($000) $173 Shares 1,577 Est. Cost $111.21 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $173 Shares 955 Est. Cost $218.28 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $172 Shares 3,986 Est. Cost $49.48 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $171 Shares 4,532 Est. Cost $37.84 Unrealized
ONCE UPON A FARM PBC 0.0%
Value ($000) $170 Shares 10,400 Est. Cost Unrealized
CRAK VANECK ETF TRUST 0.0%
Value ($000) $170 Shares 3,440 Est. Cost $49.40 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $169 Shares 5,544 Est. Cost $29.95 Unrealized 0.0%
ESCO TECHNOLOGIES INC 0.0%
Value ($000) $169 Shares 600 Est. Cost Unrealized
PST PROSHARES TR 0.0%
Value ($000) $168 Shares 7,479 Est. Cost $22.49 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $167 Shares 1,448 Est. Cost $122.99 Unrealized 0.0%
THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $167 Shares 7,600 Est. Cost Unrealized
GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $166 Shares 15,800 Est. Cost Unrealized
VELO3D INC 0.0%
Value ($000) $166 Shares 17,700 Est. Cost Unrealized
DC DAKOTA GOLD CORP 0.0%
Value ($000) $165 Shares 32,762 Est. Cost $6.17 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $164 Shares 48,234 Est. Cost $2.10 Unrealized 0.0%
IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $164 Shares 46,800 Est. Cost Unrealized
YORK SPACE SYSTEMS INC 0.0%
Value ($000) $164 Shares 7,400 Est. Cost Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $164 Shares 93,109 Est. Cost $2.31 Unrealized 0.0%
MSFU DIREXION SHARES ETF TRUST 0.0%
Value ($000) $164 Shares 7,112 Est. Cost $23.01 Unrealized
EQUIPMENTSHARE COM INC 0.0%
Value ($000) $163 Shares 8,000 Est. Cost Unrealized
FBIO FORTRESS BIOTECH INC 0.0%
Value ($000) $163 Shares 58,329 Est. Cost $3.58 Unrealized 0.0%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $163 Shares 31,152 Est. Cost $7.32 Unrealized 0.0%
TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $161 Shares 14,300 Est. Cost Unrealized
INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $160 Shares 7,800 Est. Cost Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $159 Shares 8,410 Est. Cost $16.20 Unrealized 0.0%
PSCE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $159 Shares 2,609 Est. Cost $60.97 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $158 Shares 14,008 Est. Cost $11.28 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $158 Shares 2,343 Est. Cost $74.91 Unrealized 0.0%
COAL EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $157 Shares 5,713 Est. Cost $27.44 Unrealized
VISTEON CORP 0.0%
Value ($000) $155 Shares 1,700 Est. Cost Unrealized
MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value ($000) $154 Shares 9,100 Est. Cost Unrealized
CORPORACION AMER ARPTS S A 0.0%
Value ($000) $154 Shares 6,100 Est. Cost Unrealized
IMPINJ INC 0.0%
Value ($000) $154 Shares 1,500 Est. Cost Unrealized
COCA COLA CONS INC 0.0%
Value ($000) $153 Shares 800 Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $153 Shares 758 Est. Cost $188.72 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $151 Shares 1,366 Est. Cost $156.36 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $150 Shares 1,285 Est. Cost $111.25 Unrealized 0.0%
AREC AMERICAN RES CORP 0.0%
Value ($000) $150 Shares 62,117 Est. Cost $3.34 Unrealized 0.0%
MAGNERA CORP 0.0%
Value ($000) $150 Shares 15,800 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $150 Shares 16,000 Est. Cost Unrealized
MAXI SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $150 Shares 15,728 Est. Cost $9.53 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $149 Shares 18,500 Est. Cost Unrealized
VELO3D INC 0.0%
Value ($000) $149 Shares 15,900 Est. Cost Unrealized
STE STERIS PLC 0.0%
Value ($000) $149 Shares 675 Est. Cost $255.43 Unrealized 0.0%
FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $149 Shares 14,200 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value ($000) $147 Shares 2,850 Est. Cost $50.50 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $147 Shares 34,338 Est. Cost $6.19 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $147 Shares 47,867 Est. Cost $4.42 Unrealized 0.0%
HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $146 Shares 4,900 Est. Cost Unrealized
JBG SMITH PPTYS 0.0%
Value ($000) $146 Shares 10,000 Est. Cost Unrealized
ALLEGION PLC 0.0%
Value ($000) $145 Shares 1,000 Est. Cost Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $145 Shares 1,306 Est. Cost $111.06 Unrealized
LANDSTAR SYS INC 0.0%
Value ($000) $144 Shares 900 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $144 Shares 109,016 Est. Cost $2.02 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $143 Shares 4,253 Est. Cost $34.49 Unrealized 0.0%
ATRICURE INC 0.0%
Value ($000) $143 Shares 5,000 Est. Cost Unrealized
CRESUD S A C I F Y A 0.0%
Value ($000) $142 Shares 11,200 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $142 Shares 2,331 Est. Cost $56.08 Unrealized 0.0%
ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $142 Shares 2,500 Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $141 Shares 863 Est. Cost $180.48 Unrealized 0.0%
AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value ($000) $140 Shares 21,046 Est. Cost $6.77 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $140 Shares 18,166 Est. Cost $7.36 Unrealized 0.0%
OFRM ONCE UPON A FARM PBC 0.0%
Value ($000) $140 Shares 8,575 Est. Cost $16.35 Unrealized
SPYI NEOS ETF TRUST 0.0%
Value ($000) $140 Shares 2,839 Est. Cost $49.37 Unrealized
PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $140 Shares 13,100 Est. Cost Unrealized
ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $139 Shares 7,200 Est. Cost Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $138 Shares 12,145 Est. Cost $14.67 Unrealized 0.0%
A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value ($000) $138 Shares 20,700 Est. Cost Unrealized
ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $138 Shares 58,300 Est. Cost Unrealized
ATAIBECKLEY INC 0.0%
Value ($000) $137 Shares 38,800 Est. Cost Unrealized
INDIVIOR PHARMACEUTICALS INC 0.0%
Value ($000) $137 Shares 4,500 Est. Cost Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $137 Shares 3,800 Est. Cost Unrealized
CHEFS WHSE INC 0.0%
Value ($000) $137 Shares 2,300 Est. Cost Unrealized
GATX CORP 0.0%
Value ($000) $137 Shares 800 Est. Cost Unrealized
SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $136 Shares 7,400 Est. Cost Unrealized
VALKYRIE ETF TRUST II 0.0%
Value ($000) $136 Shares 3,900 Est. Cost Unrealized
LITTELFUSE INC 0.0%
Value ($000) $136 Shares 400 Est. Cost Unrealized
FEPI ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $136 Shares 3,417 Est. Cost $39.67 Unrealized
BLUELINX HLDGS INC 0.0%
Value ($000) $135 Shares 2,500 Est. Cost Unrealized
IMMATICS N.V 0.0%
Value ($000) $135 Shares 13,700 Est. Cost Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $134 Shares 655 Est. Cost $210.53 Unrealized 0.0%
BILLIONTOONE INC 0.0%
Value ($000) $134 Shares 1,700 Est. Cost Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $134 Shares 6,844 Est. Cost $23.70 Unrealized 0.0%
SOPHIA GENETICS SA 0.0%
Value ($000) $134 Shares 27,000 Est. Cost Unrealized
INVESCO CURRENCYSHARES CDN D 0.0%
Value ($000) $133 Shares 1,900 Est. Cost Unrealized
AMERIPRISE FINL INC 0.0%
Value ($000) $133 Shares 300 Est. Cost Unrealized
SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $132 Shares 13,700 Est. Cost Unrealized
TELEFLEX INCORPORATED 0.0%
Value ($000) $132 Shares 1,100 Est. Cost Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $131 Shares 16,223 Est. Cost $8.08 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $131 Shares 5,976 Est. Cost $21.64 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $130 Shares 1,522 Est. Cost $75.83 Unrealized 0.0%
KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $130 Shares 2,700 Est. Cost Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $130 Shares 3,142 Est. Cost $58.82 Unrealized 0.0%
IYZ ISHARES TR 0.0%
Value ($000) $129 Shares 3,285 Est. Cost $39.32 Unrealized
TECS DIREXION SHARES ETF TRUST 0.0%
Value ($000) $129 Shares 6,231 Est. Cost $20.64 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $128 Shares 1,700 Est. Cost Unrealized
BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $128 Shares 3,600 Est. Cost Unrealized
VELO VELO3D INC 0.0%
Value ($000) $128 Shares 13,647 Est. Cost $9.39 Unrealized
AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $128 Shares 1,000 Est. Cost Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $128 Shares 22,550 Est. Cost $7.29 Unrealized 0.0%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $127 Shares 6,041 Est. Cost $21.10 Unrealized
TYD DIREXION SHARES ETF TRUST 0.0%
Value ($000) $127 Shares 5,199 Est. Cost $24.51 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $127 Shares 1,851 Est. Cost $62.28 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $127 Shares 10,612 Est. Cost $11.87 Unrealized 0.0%
NEW MTN FIN CORP 0.0%
Value ($000) $126 Shares 16,300 Est. Cost Unrealized
ALMONTY INDS INC 0.0%
Value ($000) $126 Shares 8,700 Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value ($000) $125 Shares 6,636 Est. Cost $18.90 Unrealized
PRIMERICA INC 0.0%
Value ($000) $125 Shares 500 Est. Cost Unrealized
HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $125 Shares 65,800 Est. Cost Unrealized
WABTEC 0.0%
Value ($000) $125 Shares 500 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $125 Shares 633 Est. Cost $234.41 Unrealized 0.0%
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $124 Shares 94,300 Est. Cost Unrealized
USAR USA RARE EARTH INC 0.0%
Value ($000) $124 Shares 8,222 Est. Cost $20.16 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $124 Shares 12,169 Est. Cost $10.20 Unrealized
RF INDS LTD 0.0%
Value ($000) $124 Shares 12,000 Est. Cost Unrealized
ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $123 Shares 600 Est. Cost Unrealized
GDXY TIDAL TRUST II 0.0%
Value ($000) $123 Shares 8,800 Est. Cost $13.98 Unrealized
RYDER SYS INC 0.0%
Value ($000) $123 Shares 600 Est. Cost Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $122 Shares 81,653 Est. Cost $2.73 Unrealized 0.0%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $122 Shares 8,900 Est. Cost Unrealized
DRIP DIREXION SHARES ETF TRUST 0.0%
Value ($000) $122 Shares 29,474 Est. Cost $4.14 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $122 Shares 13,600 Est. Cost Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $121 Shares 3,153 Est. Cost $37.37 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $121 Shares 6,590 Est. Cost $20.83 Unrealized 0.0%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $121 Shares 2,463 Est. Cost $32.45 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $121 Shares 5,299 Est. Cost $31.10 Unrealized 0.0%
PRICESMART INC 0.0%
Value ($000) $120 Shares 800 Est. Cost Unrealized
VALMONT INDS INC 0.0%
Value ($000) $120 Shares 300 Est. Cost Unrealized
SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $120 Shares 900 Est. Cost Unrealized
WILLOW LANE ACQUISITION CORP 0.0%
Value ($000) $119 Shares 11,200 Est. Cost Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $119 Shares 4,254 Est. Cost $24.28 Unrealized 0.0%
NETSTREIT CORP 0.0%
Value ($000) $119 Shares 6,300 Est. Cost Unrealized
EVERUS CONSTR GROUP 0.0%
Value ($000) $118 Shares 1,000 Est. Cost Unrealized
SEI INVTS CO 0.0%
Value ($000) $118 Shares 1,500 Est. Cost Unrealized
NCR ATLEOS CORPORATION 0.0%
Value ($000) $118 Shares 2,700 Est. Cost Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $118 Shares 4,183 Est. Cost $31.41 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $116 Shares 5,224 Est. Cost $27.49 Unrealized 0.0%
SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $116 Shares 12,000 Est. Cost Unrealized
PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $116 Shares 27,700 Est. Cost Unrealized
XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $115 Shares 19,900 Est. Cost Unrealized
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $114 Shares 3,300 Est. Cost Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $114 Shares 3,248 Est. Cost $28.33 Unrealized 0.0%
OCEANEERING INTL INC 0.0%
Value ($000) $114 Shares 3,200 Est. Cost Unrealized
CHEMED CORP NEW 0.0%
Value ($000) $113 Shares 300 Est. Cost Unrealized
PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $113 Shares 16,000 Est. Cost Unrealized
TRX GOLD CORPORATION 0.0%
Value ($000) $113 Shares 75,500 Est. Cost Unrealized
DRNZ REX ETF TR 0.0%
Value ($000) $113 Shares 4,722 Est. Cost $23.93 Unrealized
RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $113 Shares 3,600 Est. Cost Unrealized
RICHARDSON ELECTRS LTD 0.0%
Value ($000) $112 Shares 10,200 Est. Cost Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $111 Shares 1,900 Est. Cost Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $111 Shares 19,458 Est. Cost $8.73 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $110 Shares 1,102 Est. Cost $135.66 Unrealized 0.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $109 Shares 57,527 Est. Cost $2.70 Unrealized 0.0%
CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $109 Shares 4,600 Est. Cost Unrealized
JDST DIREXION SHARES ETF TRUST 0.0%
Value ($000) $109 Shares 3,129 Est. Cost $34.71 Unrealized
COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $109 Shares 4,000 Est. Cost Unrealized
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $108 Shares 10,398 Est. Cost $12.87 Unrealized 0.0%
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value ($000) $108 Shares 21,127 Est. Cost $4.10 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $107 Shares 1,110 Est. Cost $102.92 Unrealized 0.0%
CS DISCO INC 0.0%
Value ($000) $107 Shares 28,100 Est. Cost Unrealized
DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $107 Shares 5,000 Est. Cost Unrealized
RZLT REZOLUTE INC 0.0%
Value ($000) $107 Shares 35,127 Est. Cost $3.06 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $106 Shares 903 Est. Cost $152.40 Unrealized 0.0%
POWERFLEET INC 0.0%
Value ($000) $106 Shares 34,400 Est. Cost Unrealized
DLLL GRANITESHARES ETF TR 0.0%
Value ($000) $106 Shares 3,014 Est. Cost $35.08 Unrealized
EA SERIES TRUST 0.0%
Value ($000) $106 Shares 2,900 Est. Cost Unrealized
ALTS ALT5 SIGMA CORP 0.0%
Value ($000) $105 Shares 94,741 Est. Cost $1.80 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $105 Shares 11,294 Est. Cost $12.56 Unrealized 0.0%
AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $104 Shares 19,900 Est. Cost Unrealized
MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $104 Shares 36,700 Est. Cost Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $102 Shares 918 Est. Cost $120.72 Unrealized 0.0%
TARK INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $101 Shares 2,868 Est. Cost $35.24 Unrealized
COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $100 Shares 4,300 Est. Cost Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $100 Shares 1,699 Est. Cost $59.76 Unrealized 0.0%
CARLISLE COS INC 0.0%
Value ($000) $100 Shares 300 Est. Cost Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $100 Shares 10,767 Est. Cost $10.02 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $100 Shares 36,467 Est. Cost $3.42 Unrealized 0.0%
LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $100 Shares 500 Est. Cost Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $99 Shares 873 Est. Cost $138.88 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $99 Shares 4,729 Est. Cost $23.36 Unrealized 0.0%
AUREUS GREENWAY HLDGS INC 0.0%
Value ($000) $99 Shares 29,100 Est. Cost Unrealized
BROOKFIELD RENEWABLE ENERGY 0.0%
Value ($000) $98 Shares 3,000 Est. Cost Unrealized
MATX MATSON INC 0.0%
Value ($000) $98 Shares 596 Est. Cost $153.41 Unrealized 0.0%
BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $97 Shares 1,300 Est. Cost Unrealized
FEDERAL SIGNAL CORP 0.0%
Value ($000) $97 Shares 900 Est. Cost Unrealized
TORRID HLDGS INC 0.0%
Value ($000) $97 Shares 54,500 Est. Cost Unrealized
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value ($000) $96 Shares 32,027 Est. Cost $3.08 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $96 Shares 3,220 Est. Cost $28.43 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $95 Shares 5,146 Est. Cost $18.52 Unrealized
COM DIREXION SHARES ETF TRUST 0.0%
Value ($000) $95 Shares 2,834 Est. Cost $33.57 Unrealized
SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $95 Shares 1,000 Est. Cost Unrealized
MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $95 Shares 79,700 Est. Cost Unrealized
CANTOR EQUITY PARTNERS I INC 0.0%
Value ($000) $95 Shares 9,000 Est. Cost Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $94 Shares 3,811 Est. Cost $23.86 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $94 Shares 1,294 Est. Cost $90.59 Unrealized 0.0%
ACUSHNET HLDGS CORP 0.0%
Value ($000) $93 Shares 1,000 Est. Cost Unrealized
WGMI VALKYRIE ETF TRUST II 0.0%
Value ($000) $93 Shares 2,667 Est. Cost $34.82 Unrealized
SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $93 Shares 24,200 Est. Cost Unrealized
ETHM DYNAMIX CORP 0.0%
Value ($000) $92 Shares 8,828 Est. Cost $10.35 Unrealized 0.0%
CENTRAL GARDEN & PET CO 0.0%
Value ($000) $92 Shares 2,500 Est. Cost Unrealized
GRACE THERAPEUTICS INC 0.0%
Value ($000) $92 Shares 19,800 Est. Cost Unrealized
SUMITOMO MITSUI FIN GRP INC 0.0%
Value ($000) $91 Shares 4,600 Est. Cost Unrealized
TAGS TEUCRIUM COMMODITY TR 0.0%
Value ($000) $91 Shares 3,575 Est. Cost $25.36 Unrealized
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $90 Shares 552 Est. Cost $163.58 Unrealized
NELNET INC 0.0%
Value ($000) $90 Shares 700 Est. Cost Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $90 Shares 476 Est. Cost $225.12 Unrealized 0.0%
HNGE HINGE HEALTH INC 0.0%
Value ($000) $89 Shares 2,316 Est. Cost $40.59 Unrealized 0.0%
PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $89 Shares 1,100 Est. Cost Unrealized
ONCE UPON A FARM PBC 0.0%
Value ($000) $88 Shares 5,400 Est. Cost Unrealized
ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $88 Shares 1,900 Est. Cost Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $88 Shares 2,995 Est. Cost $24.29 Unrealized 0.0%
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $87 Shares 66,200 Est. Cost Unrealized
PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $87 Shares 31,400 Est. Cost Unrealized
MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value ($000) $87 Shares 5,100 Est. Cost Unrealized
DEFT DEFI TECHNOLOGIES INC 0.0%
Value ($000) $86 Shares 156,510 Est. Cost $0.84 Unrealized 0.0%
LIVE OAK BANCSHARES INC 0.0%
Value ($000) $86 Shares 2,600 Est. Cost Unrealized
GATX GATX CORP 0.0%
Value ($000) $86 Shares 503 Est. Cost $184.07 Unrealized 0.0%
THRYV HLDGS INC 0.0%
Value ($000) $86 Shares 31,300 Est. Cost Unrealized
COLLIERS INTL GROUP INC 0.0%
Value ($000) $86 Shares 800 Est. Cost Unrealized
DUCOMMUN INC DEL 0.0%
Value ($000) $85 Shares 700 Est. Cost Unrealized
AVALO THERAPEUTICS INC 0.0%
Value ($000) $85 Shares 5,700 Est. Cost Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $85 Shares 4,846 Est. Cost $13.84 Unrealized 0.0%
MYR GROUP INC 0.0%
Value ($000) $85 Shares 300 Est. Cost Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $85 Shares 2,502 Est. Cost $32.98 Unrealized 0.0%
WILLOW LANE ACQUISITION CORP 0.0%
Value ($000) $84 Shares 7,900 Est. Cost Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $84 Shares 343 Est. Cost $270.82 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $84 Shares 1,479 Est. Cost $53.54 Unrealized 0.0%
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $84 Shares 400 Est. Cost Unrealized
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $83 Shares 6,442 Est. Cost $12.91 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $83 Shares 15,800 Est. Cost Unrealized
AGIX KRANESHARES TRUST 0.0%
Value ($000) $83 Shares 2,525 Est. Cost $32.77 Unrealized
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $82 Shares 5,896 Est. Cost $16.03 Unrealized 0.0%
FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $82 Shares 500 Est. Cost Unrealized
ON24 INC 0.0%
Value ($000) $81 Shares 10,000 Est. Cost Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $81 Shares 13,479 Est. Cost $6.90 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $81 Shares 1,076 Est. Cost $75.10 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $81 Shares 1,100 Est. Cost Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $80 Shares 12,693 Est. Cost $4.62 Unrealized 0.0%
ORION DIGITAL CORP 0.0%
Value ($000) $80 Shares 85,000 Est. Cost Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $79 Shares 1,654 Est. Cost $48.05 Unrealized
A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value ($000) $79 Shares 11,900 Est. Cost Unrealized
HIMZ TIDAL TRUST II 0.0%
Value ($000) $79 Shares 3,442 Est. Cost $23.06 Unrealized
BITGO HOLDINGS INC 0.0%
Value ($000) $79 Shares 9,600 Est. Cost Unrealized
GEOPARK LTD 0.0%
Value ($000) $79 Shares 8,300 Est. Cost Unrealized
MSB MESABI TR 0.0%
Value ($000) $78 Shares 2,483 Est. Cost $31.50 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $78 Shares 16,251 Est. Cost $4.79 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $78 Shares 900 Est. Cost Unrealized
RGTZ TIDAL TRUST II 0.0%
Value ($000) $78 Shares 2,858 Est. Cost $27.12 Unrealized
CLIMB BIO INC 0.0%
Value ($000) $77 Shares 11,300 Est. Cost Unrealized
INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $77 Shares 700 Est. Cost Unrealized
XRP BITWISE XRP ETF 0.0%
Value ($000) $77 Shares 5,119 Est. Cost $15.03 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $77 Shares 1,628 Est. Cost $47.16 Unrealized
STANDEX INTL CORP 0.0%
Value ($000) $76 Shares 300 Est. Cost Unrealized
INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $76 Shares 4,800 Est. Cost Unrealized
ERIE INDTY CO 0.0%
Value ($000) $75 Shares 300 Est. Cost Unrealized
TSPY ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $75 Shares 3,251 Est. Cost $23.15 Unrealized
INVESCO CURRENCYSHARES AUSTR 0.0%
Value ($000) $75 Shares 1,100 Est. Cost Unrealized
MARTEN TRANS LTD 0.0%
Value ($000) $75 Shares 5,700 Est. Cost Unrealized
AH RLTY TR INC 0.0%
Value ($000) $75 Shares 13,600 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $75 Shares 652 Est. Cost $101.69 Unrealized 0.0%
QQQD DIREXION SHARES ETF TRUST 0.0%
Value ($000) $75 Shares 5,067 Est. Cost $14.74 Unrealized
XNET XUNLEI LTD 0.0%
Value ($000) $74 Shares 13,360 Est. Cost $5.56 Unrealized
CPXR TIDAL TRUST III 0.0%
Value ($000) $74 Shares 2,986 Est. Cost $24.87 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $74 Shares 4,060 Est. Cost $18.29 Unrealized
CEPO CANTOR EQUITY PARTNERS I INC 0.0%
Value ($000) $74 Shares 7,035 Est. Cost $10.45 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $74 Shares 778 Est. Cost $100.04 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $74 Shares 3,373 Est. Cost $23.58 Unrealized 0.0%
VSE CORP 0.0%
Value ($000) $74 Shares 400 Est. Cost Unrealized
REGENCELL BIOSCIENCE HLDGS L 0.0%
Value ($000) $74 Shares 2,900 Est. Cost Unrealized
VEGI ISHARES INC 0.0%
Value ($000) $74 Shares 1,626 Est. Cost $45.24 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $73 Shares 2,204 Est. Cost $38.93 Unrealized 0.0%
GRAYSCALE XRP TR ETF 0.0%
Value ($000) $73 Shares 2,800 Est. Cost Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $72 Shares 4,952 Est. Cost $14.61 Unrealized
OLAPLEX HLDGS INC 0.0%
Value ($000) $72 Shares 35,600 Est. Cost Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $72 Shares 16,142 Est. Cost $3.45 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $72 Shares 693 Est. Cost $126.23 Unrealized 0.0%
HYPERLIQUID STRATEGIES INC 0.0%
Value ($000) $72 Shares 14,100 Est. Cost Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $72 Shares 2,512 Est. Cost $36.91 Unrealized 0.0%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $72 Shares 260,428 Est. Cost $0.89 Unrealized 0.0%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $71 Shares 1,986 Est. Cost $31.69 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $71 Shares 4,716 Est. Cost $20.75 Unrealized 0.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $70 Shares 11,500 Est. Cost Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $70 Shares 22,841 Est. Cost $4.66 Unrealized 0.0%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $70 Shares 5,108 Est. Cost $16.19 Unrealized 0.0%
BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $69 Shares 3,900 Est. Cost Unrealized
XMAG TIDAL TRUST II 0.0%
Value ($000) $69 Shares 3,098 Est. Cost $22.22 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $68 Shares 1,600 Est. Cost Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $68 Shares 2,468 Est. Cost $30.01 Unrealized 0.0%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $68 Shares 999 Est. Cost $68.43 Unrealized
VANI VIVANI MEDICAL INC 0.0%
Value ($000) $68 Shares 68,199 Est. Cost $1.32 Unrealized 0.0%
ALMONTY INDS INC 0.0%
Value ($000) $68 Shares 4,700 Est. Cost Unrealized
MEDIAALPHA INC 0.0%
Value ($000) $68 Shares 7,300 Est. Cost Unrealized
SOLT VOLATILITY SHS TR 0.0%
Value ($000) $68 Shares 1,490 Est. Cost $45.34 Unrealized
NAVIENT CORPORATION 0.0%
Value ($000) $67 Shares 8,200 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $67 Shares 1,407 Est. Cost $53.50 Unrealized 0.0%
UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $67 Shares 700 Est. Cost Unrealized
SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $66 Shares 700 Est. Cost Unrealized
CALF PACER FDS TR 0.0%
Value ($000) $66 Shares 1,480 Est. Cost $44.87 Unrealized
REGENCELL BIOSCIENCE HLDGS L 0.0%
Value ($000) $66 Shares 2,600 Est. Cost Unrealized
USAU U S GOLD CORP 0.0%
Value ($000) $66 Shares 4,341 Est. Cost $18.70 Unrealized 0.0%
ETHD PROSHARES TR 0.0%
Value ($000) $66 Shares 1,044 Est. Cost $62.90 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $65 Shares 7,393 Est. Cost $11.20 Unrealized 0.0%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $65 Shares 10,332 Est. Cost $8.53 Unrealized 0.0%
FERROVIAL SE 0.0%
Value ($000) $65 Shares 1,000 Est. Cost Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $65 Shares 1,910 Est. Cost $32.37 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $65 Shares 2,532 Est. Cost $32.14 Unrealized 0.0%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $65 Shares 830 Est. Cost $86.22 Unrealized 0.0%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $65 Shares 13,216 Est. Cost $5.74 Unrealized 0.0%
MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $65 Shares 22,800 Est. Cost Unrealized
NEUROGENE INC 0.0%
Value ($000) $65 Shares 3,200 Est. Cost Unrealized
AMERICAN HOMES 4 RENT 0.0%
Value ($000) $64 Shares 2,300 Est. Cost Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $64 Shares 1,215 Est. Cost $52.78 Unrealized
BOK FINL CORP 0.0%
Value ($000) $64 Shares 500 Est. Cost Unrealized
COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $64 Shares 4,400 Est. Cost Unrealized
VONTIER CORPORATION 0.0%
Value ($000) $64 Shares 1,800 Est. Cost Unrealized
CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $64 Shares 10,600 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $63 Shares 2,000 Est. Cost Unrealized
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 6,927 Est. Cost $15.73 Unrealized 0.0%
INVESCO CURRENCYSHARES CDN D 0.0%
Value ($000) $63 Shares 900 Est. Cost Unrealized
RFIL RF INDS LTD 0.0%
Value ($000) $63 Shares 6,117 Est. Cost $9.50 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $63 Shares 450 Est. Cost $146.90 Unrealized 0.0%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $62 Shares 2,678 Est. Cost $23.67 Unrealized 0.0%
FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $62 Shares 1,600 Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $62 Shares 17,724 Est. Cost $4.53 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $62 Shares 636 Est. Cost $97.73 Unrealized
METALLUS INC 0.0%
Value ($000) $62 Shares 3,800 Est. Cost Unrealized
JNK SPDR SERIES TRUST 0.0%
Value ($000) $62 Shares 644 Est. Cost $95.72 Unrealized
PHVS PHARVARIS N V 0.0%
Value ($000) $61 Shares 2,173 Est. Cost $26.74 Unrealized 0.0%
WNTR TIDAL TRUST II 0.0%
Value ($000) $61 Shares 1,781 Est. Cost $34.40 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $61 Shares 246 Est. Cost $248.84 Unrealized
YELP YELP INC 0.0%
Value ($000) $61 Shares 2,471 Est. Cost $26.04 Unrealized 0.0%
PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $61 Shares 12,900 Est. Cost Unrealized
TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $61 Shares 100 Est. Cost Unrealized
INSIGHT ENTERPRISES INC 0.0%
Value ($000) $60 Shares 900 Est. Cost Unrealized
ITT ITT INC 0.0%
Value ($000) $60 Shares 316 Est. Cost $190.47 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $59 Shares 3,372 Est. Cost $21.44 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $59 Shares 20,002 Est. Cost $3.06 Unrealized 0.0%
LATAM AIRLINES GROUP SA 0.0%
Value ($000) $59 Shares 1,200 Est. Cost Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $59 Shares 217 Est. Cost $272.33 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $59 Shares 2,127 Est. Cost $27.65 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $59 Shares 5,602 Est. Cost $15.97 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $59 Shares 14,399 Est. Cost $4.07 Unrealized
MOOG INC 0.0%
Value ($000) $59 Shares 200 Est. Cost Unrealized
MOOG INC 0.0%
Value ($000) $59 Shares 200 Est. Cost Unrealized
F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $58 Shares 2,300 Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $58 Shares 200 Est. Cost $314.93 Unrealized 0.0%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $58 Shares 2,143 Est. Cost $27.12 Unrealized
WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $58 Shares 200 Est. Cost Unrealized
DOMO DOMO INC 0.0%
Value ($000) $58 Shares 18,903 Est. Cost $5.77 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $57 Shares 1,213 Est. Cost $43.23 Unrealized 0.0%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $57 Shares 5,868 Est. Cost $9.13 Unrealized 0.0%
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $56 Shares 26,000 Est. Cost Unrealized
TYO DIREXION SHARES ETF TRUST 0.0%
Value ($000) $56 Shares 4,090 Est. Cost $13.64 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $56 Shares 2,903 Est. Cost $21.08 Unrealized 0.0%
ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value ($000) $56 Shares 10,000 Est. Cost Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $55 Shares 44,700 Est. Cost Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $55 Shares 44,613 Est. Cost $1.24 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $55 Shares 2,900 Est. Cost Unrealized
AMERICAN ASSETS TR INC 0.0%
Value ($000) $55 Shares 3,000 Est. Cost Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $55 Shares 1,643 Est. Cost $33.54 Unrealized
LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $55 Shares 600 Est. Cost Unrealized
BROOKDALE SR LIVING INC 0.0%
Value ($000) $55 Shares 4,000 Est. Cost Unrealized
KDEF EXCHANGE LISTED FDS TR 0.0%
Value ($000) $55 Shares 1,037 Est. Cost $52.73 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $55 Shares 29 Est. Cost $2092.98 Unrealized 0.0%
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $54 Shares 25,100 Est. Cost Unrealized
CACI INTL INC 0.0%
Value ($000) $54 Shares 100 Est. Cost Unrealized
FLUX FLUX PWR HLDGS INC 0.0%
Value ($000) $54 Shares 50,687 Est. Cost $1.42 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $54 Shares 1,008 Est. Cost $63.94 Unrealized 0.0%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $54 Shares 1,591 Est. Cost $34.02 Unrealized
CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $54 Shares 9,000 Est. Cost Unrealized
HYPERLIQUID STRATEGIES INC 0.0%
Value ($000) $54 Shares 10,600 Est. Cost Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $54 Shares 22,570 Est. Cost $2.39 Unrealized
CPS TECHNOLOGIES CORP 0.0%
Value ($000) $54 Shares 14,400 Est. Cost Unrealized
TRIUMPH FINANCIAL INC 0.0%
Value ($000) $54 Shares 900 Est. Cost Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $54 Shares 836 Est. Cost $87.05 Unrealized 0.0%
WILEY JOHN & SONS INC 0.0%
Value ($000) $53 Shares 1,400 Est. Cost Unrealized
VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $53 Shares 47,200 Est. Cost Unrealized
INTEST CORP 0.0%
Value ($000) $53 Shares 3,900 Est. Cost Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $53 Shares 75 Est. Cost $684.39 Unrealized 0.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $53 Shares 317 Est. Cost $165.70 Unrealized
ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $52 Shares 17,500 Est. Cost Unrealized
STANTEC INC 0.0%
Value ($000) $52 Shares 600 Est. Cost Unrealized
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $52 Shares 1,309 Est. Cost $39.43 Unrealized
MID PENN BANCORP INC 0.0%
Value ($000) $51 Shares 1,600 Est. Cost Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $51 Shares 1,300 Est. Cost Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $51 Shares 1,700 Est. Cost $30.22 Unrealized
MAXIMUS INC 0.0%
Value ($000) $51 Shares 800 Est. Cost Unrealized
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 89,649 Est. Cost $0.61 Unrealized 0.0%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $51 Shares 1,137 Est. Cost $45.05 Unrealized
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $51 Shares 2,193 Est. Cost $23.32 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $51 Shares 734 Est. Cost $75.82 Unrealized 0.0%
MESABI TR 0.0%
Value ($000) $50 Shares 1,600 Est. Cost Unrealized
THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $50 Shares 23,200 Est. Cost Unrealized
ERIE INDTY CO 0.0%
Value ($000) $50 Shares 200 Est. Cost Unrealized
AAON AAON INC 0.0%
Value ($000) $50 Shares 607 Est. Cost $93.11 Unrealized 0.0%
NAIL DIREXION SHARES ETF TRUST 0.0%
Value ($000) $50 Shares 1,320 Est. Cost $37.95 Unrealized
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $50 Shares 7,297 Est. Cost $9.79 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value ($000) $50 Shares 7,324 Est. Cost $10.22 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $50 Shares 1,701 Est. Cost $29.13 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $49 Shares 22,671 Est. Cost $2.45 Unrealized 0.0%
KNIFE RIVER CORP 0.0%
Value ($000) $49 Shares 600 Est. Cost Unrealized
BTGO BITGO HOLDINGS INC 0.0%
Value ($000) $49 Shares 5,937 Est. Cost $8.23 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $49 Shares 1,068 Est. Cost $45.65 Unrealized
FIRST AMERN FINL CORP 0.0%
Value ($000) $48 Shares 800 Est. Cost Unrealized
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $48 Shares 2,600 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $48 Shares 1,000 Est. Cost Unrealized
IMTX IMMATICS N.V 0.0%
Value ($000) $48 Shares 4,891 Est. Cost $9.81 Unrealized 0.0%
MIDU DIREXION SHARES ETF TRUST 0.0%
Value ($000) $48 Shares 923 Est. Cost $51.94 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $48 Shares 7,003 Est. Cost $12.35 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $48 Shares 228 Est. Cost $249.01 Unrealized 0.0%
FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $48 Shares 300 Est. Cost Unrealized
BCB BANCORP INC 0.0%
Value ($000) $48 Shares 5,300 Est. Cost Unrealized
AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $47 Shares 1,000 Est. Cost Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $47 Shares 8,300 Est. Cost Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $47 Shares 1,596 Est. Cost $30.90 Unrealized 0.0%
CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 34,800 Est. Cost Unrealized
ELECTROVAYA INC 0.0%
Value ($000) $47 Shares 6,000 Est. Cost Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $47 Shares 2,488 Est. Cost $19.46 Unrealized 0.0%
ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $47 Shares 2,200 Est. Cost Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $46 Shares 435 Est. Cost $134.30 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $46 Shares 787 Est. Cost $63.07 Unrealized 0.0%
JAMES RIV GROUP HOLDINGS INC 0.0%
Value ($000) $46 Shares 7,300 Est. Cost Unrealized
CONMED CORP 0.0%
Value ($000) $46 Shares 1,300 Est. Cost Unrealized
VVX V2X INC 0.0%
Value ($000) $46 Shares 670 Est. Cost $66.31 Unrealized 0.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $46 Shares 7,474 Est. Cost $9.33 Unrealized 0.0%
CALLAWAY GOLF CO 0.0%
Value ($000) $46 Shares 3,300 Est. Cost Unrealized
ENTREPRENEURSHARES SERIES TR 0.0%
Value ($000) $46 Shares 2,700 Est. Cost Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $46 Shares 574 Est. Cost $76.64 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value ($000) $45 Shares 4,527 Est. Cost $8.97 Unrealized 0.0%
LEGENCE CORP 0.0%
Value ($000) $45 Shares 800 Est. Cost Unrealized
RYLD GLOBAL X FDS 0.0%
Value ($000) $45 Shares 3,019 Est. Cost $14.95 Unrealized
AVGG THEMES ETF TR 0.0%
Value ($000) $45 Shares 2,221 Est. Cost $20.32 Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $45 Shares 2,000 Est. Cost Unrealized
GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $45 Shares 3,000 Est. Cost Unrealized
CAL CALERES INC 0.0%
Value ($000) $45 Shares 4,248 Est. Cost $12.80 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $45 Shares 487 Est. Cost $84.72 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $44 Shares 6,505 Est. Cost $8.90 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $44 Shares 6,161 Est. Cost $8.23 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $44 Shares 288 Est. Cost $161.78 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $44 Shares 2,074 Est. Cost $21.14 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $44 Shares 3,038 Est. Cost $18.49 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $44 Shares 1,451 Est. Cost $30.15 Unrealized
AVIENT CORPORATION 0.0%
Value ($000) $44 Shares 1,200 Est. Cost Unrealized
KURV ETF TR 0.0%
Value ($000) $44 Shares 1,900 Est. Cost Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $44 Shares 431 Est. Cost $100.97 Unrealized
ETHT PROSHARES TR 0.0%
Value ($000) $43 Shares 2,887 Est. Cost $14.98 Unrealized
VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $43 Shares 900 Est. Cost Unrealized
AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 15,200 Est. Cost Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $43 Shares 6,074 Est. Cost $8.03 Unrealized 0.0%
MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $43 Shares 3,800 Est. Cost Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $43 Shares 1,269 Est. Cost $34.76 Unrealized 0.0%
ALM ALMONTY INDS INC 0.0%
Value ($000) $43 Shares 2,944 Est. Cost $11.89 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $42 Shares 1,328 Est. Cost $28.08 Unrealized 0.0%
UVIX VS TRUST 0.0%
Value ($000) $42 Shares 4,849 Est. Cost $8.66 Unrealized
MAZE THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 1,400 Est. Cost Unrealized
AYI ACUITY INC 0.0%
Value ($000) $42 Shares 149 Est. Cost $321.75 Unrealized 0.0%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $42 Shares 1,601 Est. Cost $29.74 Unrealized 0.0%
CIFU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $42 Shares 3,513 Est. Cost $11.86 Unrealized
WATERSTONE FINL INC MD 0.0%
Value ($000) $41 Shares 2,300 Est. Cost Unrealized
BITU PROSHARES TR 0.0%
Value ($000) $41 Shares 3,548 Est. Cost $11.64 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 17,414 Est. Cost $2.28 Unrealized 0.0%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $41 Shares 601 Est. Cost $58.94 Unrealized 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $41 Shares 18,862 Est. Cost $2.28 Unrealized 0.0%
LINCOLN EDL SVCS CORP 0.0%
Value ($000) $41 Shares 1,000 Est. Cost Unrealized
SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $40 Shares 2,200 Est. Cost Unrealized
LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $40 Shares 1,500 Est. Cost Unrealized
INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $40 Shares 600 Est. Cost Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $40 Shares 17,102 Est. Cost $2.36 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $40 Shares 436 Est. Cost $100.90 Unrealized 0.0%
FNGS BANK MONTREAL MEDIUM 0.0%
Value ($000) $40 Shares 671 Est. Cost $59.61 Unrealized
AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $40 Shares 6,200 Est. Cost Unrealized
NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $39 Shares 2,900 Est. Cost Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $39 Shares 6,135 Est. Cost $7.13 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value ($000) $39 Shares 16,839 Est. Cost $2.92 Unrealized 0.0%
WEBS ETF TR 0.0%
Value ($000) $39 Shares 1,500 Est. Cost Unrealized
IMMX IMMIX BIOPHARMA INC 0.0%
Value ($000) $39 Shares 4,255 Est. Cost $6.19 Unrealized 0.0%
VERACYTE INC 0.0%
Value ($000) $39 Shares 1,200 Est. Cost Unrealized
LAW CS DISCO INC 0.0%
Value ($000) $38 Shares 10,069 Est. Cost $5.42 Unrealized 0.0%
AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $38 Shares 300 Est. Cost Unrealized
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 5,820 Est. Cost $6.41 Unrealized 0.0%
TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $38 Shares 900 Est. Cost Unrealized
AARDVARK THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 10,100 Est. Cost Unrealized
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $38 Shares 1,591 Est. Cost $23.87 Unrealized
NEXXEN INTL LTD 0.0%
Value ($000) $38 Shares 5,800 Est. Cost Unrealized
MACH NATURAL RESOURCES LP 0.0%
Value ($000) $38 Shares 2,700 Est. Cost Unrealized
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $38 Shares 1,955 Est. Cost $19.32 Unrealized
MSTZ ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $38 Shares 3,011 Est. Cost $12.48 Unrealized
IDN INTELLICHECK MOBILISA INC 0.0%
Value ($000) $37 Shares 5,359 Est. Cost $5.58 Unrealized 0.0%
PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $37 Shares 300 Est. Cost Unrealized
CDW CDW CORP 0.0%
Value ($000) $37 Shares 308 Est. Cost $129.97 Unrealized 0.0%
IRE TIDAL TRUST II 0.0%
Value ($000) $37 Shares 2,839 Est. Cost $13.05 Unrealized
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $37 Shares 2,000 Est. Cost Unrealized
MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 400 Est. Cost Unrealized
WOOD ISHARES TR 0.0%
Value ($000) $37 Shares 520 Est. Cost $70.95 Unrealized
WATSCO INC 0.0%
Value ($000) $36 Shares 100 Est. Cost Unrealized
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 1,210 Est. Cost $44.04 Unrealized 0.0%
IEO ISHARES TR 0.0%
Value ($000) $36 Shares 289 Est. Cost $124.90 Unrealized
XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $36 Shares 6,200 Est. Cost Unrealized
MST TIDAL TRUST II 0.0%
Value ($000) $36 Shares 1,738 Est. Cost $20.55 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $36 Shares 608 Est. Cost $58.49 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $35 Shares 300 Est. Cost $96.03 Unrealized 0.0%
COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $35 Shares 1,300 Est. Cost Unrealized
MERCURY GENL CORP NEW 0.0%
Value ($000) $35 Shares 400 Est. Cost Unrealized
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $35 Shares 16,237 Est. Cost $3.72 Unrealized 0.0%
ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $35 Shares 300 Est. Cost Unrealized
COLUMBIA FINL INC 0.0%
Value ($000) $35 Shares 2,000 Est. Cost Unrealized
JELD-WEN HLDG INC 0.0%
Value ($000) $35 Shares 28,200 Est. Cost Unrealized
ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value ($000) $35 Shares 6,300 Est. Cost Unrealized
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $35 Shares 531 Est. Cost $65.77 Unrealized
MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $35 Shares 2,500 Est. Cost Unrealized
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 3,998 Est. Cost $8.30 Unrealized 0.0%
YQ 17 ED & TECHNOLOGY GROUP INC 0.0%
Value ($000) $34 Shares 19,055 Est. Cost $1.81 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $34 Shares 400 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $34 Shares 123 Est. Cost $298.83 Unrealized 0.0%
UL SOLUTIONS INC 0.0%
Value ($000) $34 Shares 400 Est. Cost Unrealized
MOELIS & CO 0.0%
Value ($000) $34 Shares 600 Est. Cost Unrealized
CARGURUS INC 0.0%
Value ($000) $34 Shares 1,000 Est. Cost Unrealized
MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $34 Shares 28,600 Est. Cost Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $34 Shares 6,618 Est. Cost $5.11 Unrealized
GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $34 Shares 100 Est. Cost Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $34 Shares 4,245 Est. Cost $7.91 Unrealized
WEBS ETF TR 0.0%
Value ($000) $33 Shares 1,600 Est. Cost Unrealized
DUSL DIREXION SHARES ETF TRUST 0.0%
Value ($000) $33 Shares 455 Est. Cost $73.27 Unrealized
FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $33 Shares 300 Est. Cost Unrealized
AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $33 Shares 1,700 Est. Cost Unrealized
HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $33 Shares 900 Est. Cost Unrealized
INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $33 Shares 1,600 Est. Cost Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $33 Shares 2,283 Est. Cost $18.59 Unrealized 0.0%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $32 Shares 6,876 Est. Cost $5.68 Unrealized 0.0%
APPX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $32 Shares 1,179 Est. Cost $27.42 Unrealized
MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $32 Shares 100 Est. Cost Unrealized
NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $32 Shares 200 Est. Cost Unrealized
NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $32 Shares 200 Est. Cost Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $32 Shares 119 Est. Cost $307.10 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $31 Shares 8,882 Est. Cost $3.77 Unrealized 0.0%
AIA ISHARES TR 0.0%
Value ($000) $31 Shares 294 Est. Cost $106.15 Unrealized
SIDUS SPACE INC 0.0%
Value ($000) $31 Shares 13,400 Est. Cost Unrealized
ANI PHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 400 Est. Cost Unrealized
CRDU INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $31 Shares 2,034 Est. Cost $15.11 Unrealized
WILLDAN GROUP INC 0.0%
Value ($000) $31 Shares 400 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $31 Shares 10,400 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $30 Shares 85 Est. Cost $400.81 Unrealized 0.0%
FG NEXUS INC. 0.0%
Value ($000) $30 Shares 6,100 Est. Cost Unrealized
EA SERIES TRUST 0.0%
Value ($000) $30 Shares 600 Est. Cost Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $30 Shares 1,041 Est. Cost $29.50 Unrealized 0.0%
INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $30 Shares 5,300 Est. Cost Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $30 Shares 1,263 Est. Cost $24.10 Unrealized 0.0%
AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 2,400 Est. Cost Unrealized
UWM PROSHARES TR 0.0%
Value ($000) $30 Shares 637 Est. Cost $46.67 Unrealized
RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $30 Shares 100 Est. Cost Unrealized
FXY INVESCO CURRENCYSHARES 0.0%
Value ($000) $30 Shares 513 Est. Cost $57.88 Unrealized
RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $30 Shares 10,100 Est. Cost Unrealized
SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $30 Shares 400 Est. Cost Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $30 Shares 262 Est. Cost $125.06 Unrealized 0.0%
GDXW ROUNDHILL ETF TRUST 0.0%
Value ($000) $29 Shares 548 Est. Cost $53.79 Unrealized
SPOK HLDGS INC 0.0%
Value ($000) $29 Shares 2,700 Est. Cost Unrealized
HBT FINL INC. 0.0%
Value ($000) $29 Shares 1,100 Est. Cost Unrealized
TRANSCAT INC 0.0%
Value ($000) $29 Shares 400 Est. Cost Unrealized
HEARTFLOW INC 0.0%
Value ($000) $29 Shares 1,200 Est. Cost Unrealized
INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $29 Shares 1,200 Est. Cost Unrealized
FIRST INDL RLTY TR INC 0.0%
Value ($000) $29 Shares 500 Est. Cost Unrealized
FIRST INDL RLTY TR INC 0.0%
Value ($000) $29 Shares 500 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value ($000) $29 Shares 200 Est. Cost Unrealized
FLOTEK INDUSTRIES INC 0.0%
Value ($000) $29 Shares 1,700 Est. Cost Unrealized
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $29 Shares 699 Est. Cost $41.15 Unrealized
ACI WORLDWIDE INC 0.0%
Value ($000) $29 Shares 700 Est. Cost Unrealized
CLEAN HARBORS INC 0.0%
Value ($000) $29 Shares 100 Est. Cost Unrealized
MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $28 Shares 1,300 Est. Cost Unrealized
CRWG THEMES ETF TR 0.0%
Value ($000) $28 Shares 12,001 Est. Cost $2.37 Unrealized
SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $28 Shares 7,400 Est. Cost Unrealized
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $28 Shares 490 Est. Cost $57.64 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $28 Shares 564 Est. Cost $56.79 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 303 Est. Cost $96.57 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $28 Shares 94 Est. Cost $286.42 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $28 Shares 641 Est. Cost $39.47 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $28 Shares 463 Est. Cost $59.55 Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value ($000) $27 Shares 369 Est. Cost $94.66 Unrealized 0.0%
CULLEN FROST BANKERS INC 0.0%
Value ($000) $27 Shares 200 Est. Cost Unrealized
ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $27 Shares 400 Est. Cost Unrealized
CVNY TIDAL TRUST II 0.0%
Value ($000) $27 Shares 1,100 Est. Cost $24.81 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $27 Shares 769 Est. Cost $39.25 Unrealized 0.0%
ORION GROUP HLDGS INC 0.0%
Value ($000) $27 Shares 2,500 Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $27 Shares 404 Est. Cost $84.55 Unrealized 0.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $27 Shares 3,120 Est. Cost $12.00 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $27 Shares 224 Est. Cost $108.70 Unrealized 0.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $27 Shares 800 Est. Cost $32.94 Unrealized 0.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $27 Shares 16,454 Est. Cost $2.19 Unrealized 0.0%
ADUR ADURO CLEAN TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 2,533 Est. Cost $12.40 Unrealized 0.0%
STAGWELL INC 0.0%
Value ($000) $26 Shares 4,200 Est. Cost Unrealized
GRACE THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 5,700 Est. Cost Unrealized
JOURNEY MED CORP 0.0%
Value ($000) $26 Shares 5,600 Est. Cost Unrealized
SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $26 Shares 1,700 Est. Cost Unrealized
FB FINL CORP 0.0%
Value ($000) $26 Shares 500 Est. Cost Unrealized
PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $26 Shares 3,800 Est. Cost Unrealized
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 29,273 Est. Cost $1.48 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $26 Shares 723 Est. Cost $41.94 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $26 Shares 76 Est. Cost $336.12 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 4,267 Est. Cost $8.12 Unrealized 0.0%
STANDEX INTL CORP 0.0%
Value ($000) $25 Shares 100 Est. Cost Unrealized
AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $25 Shares 4,000 Est. Cost Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $25 Shares 1,639 Est. Cost $12.09 Unrealized 0.0%
ARMG THEMES ETF TR 0.0%
Value ($000) $25 Shares 2,599 Est. Cost $9.71 Unrealized
PRIMERICA INC 0.0%
Value ($000) $25 Shares 100 Est. Cost Unrealized
AZZ INC 0.0%
Value ($000) $25 Shares 200 Est. Cost Unrealized
FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $25 Shares 1,900 Est. Cost Unrealized
RALLIANT CORP 0.0%
Value ($000) $25 Shares 600 Est. Cost Unrealized
INTERFACE INC 0.0%
Value ($000) $25 Shares 1,000 Est. Cost Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $25 Shares 3,937 Est. Cost $10.21 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $25 Shares 1,413 Est. Cost $17.80 Unrealized 0.0%
VONTIER CORPORATION 0.0%
Value ($000) $25 Shares 700 Est. Cost Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $25 Shares 1,156 Est. Cost $20.43 Unrealized 0.0%
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $25 Shares 400 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $25 Shares 400 Est. Cost Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $25 Shares 4,140 Est. Cost $8.63 Unrealized 0.0%
ARCOS DORADOS HLDGS INC 0.0%
Value ($000) $25 Shares 3,000 Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $25 Shares 424 Est. Cost $63.93 Unrealized 0.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $25 Shares 4,000 Est. Cost Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $24 Shares 4,171 Est. Cost $4.80 Unrealized 0.0%
SCJ ISHARES INC 0.0%
Value ($000) $24 Shares 252 Est. Cost $97.08 Unrealized
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $24 Shares 5,710 Est. Cost $4.28 Unrealized
INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $24 Shares 1,000 Est. Cost Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $24 Shares 984 Est. Cost $24.75 Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $24 Shares 1,894 Est. Cost $12.72 Unrealized
U HAUL HOLDING COMPANY 0.0%
Value ($000) $24 Shares 500 Est. Cost Unrealized
LSB INDS INC 0.0%
Value ($000) $24 Shares 1,600 Est. Cost Unrealized
PLTD DIREXION SHARES ETF TRUST 0.0%
Value ($000) $24 Shares 3,169 Est. Cost $7.51 Unrealized
OAKTREE SPECIALTY LENDING 0.0%
Value ($000) $24 Shares 2,100 Est. Cost Unrealized
HEALTH CATALYST INC 0.0%
Value ($000) $24 Shares 18,600 Est. Cost Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $24 Shares 6,306 Est. Cost $4.35 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $23 Shares 766 Est. Cost $31.56 Unrealized 0.0%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 4,449 Est. Cost $6.18 Unrealized 0.0%
AGCO CORP 0.0%
Value ($000) $23 Shares 200 Est. Cost Unrealized
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $23 Shares 3,417 Est. Cost $9.23 Unrealized 0.0%
CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $23 Shares 7,100 Est. Cost Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $23 Shares 260 Est. Cost $97.50 Unrealized 0.0%
GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $23 Shares 200 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $23 Shares 6,890 Est. Cost $5.65 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $23 Shares 184 Est. Cost $160.47 Unrealized 0.0%
SEADRILL LTD 0.0%
Value ($000) $23 Shares 500 Est. Cost Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $23 Shares 162 Est. Cost $133.24 Unrealized 0.0%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $23 Shares 300 Est. Cost Unrealized
BITWISE XRP ETF 0.0%
Value ($000) $23 Shares 1,500 Est. Cost Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $22 Shares 6,223 Est. Cost $5.19 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $22 Shares 4,009 Est. Cost $8.02 Unrealized 0.0%
AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $22 Shares 3,500 Est. Cost Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 1,056 Est. Cost $11.91 Unrealized 0.0%
BTCZ WORLD FDS TR 0.0%
Value ($000) $22 Shares 4,037 Est. Cost $5.47 Unrealized
CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $22 Shares 1,800 Est. Cost Unrealized
ADURO CLEAN TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 2,100 Est. Cost Unrealized
ZENA ZENATECH INC 0.0%
Value ($000) $22 Shares 9,578 Est. Cost $3.41 Unrealized 0.0%
QBTX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $22 Shares 2,760 Est. Cost $7.92 Unrealized
LEMAITRE VASCULAR INC 0.0%
Value ($000) $22 Shares 200 Est. Cost Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $22 Shares 285 Est. Cost $120.79 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $22 Shares 589 Est. Cost $52.50 Unrealized 0.0%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value ($000) $21 Shares 182 Est. Cost $158.57 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $21 Shares 187 Est. Cost $128.68 Unrealized 0.0%
MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $21 Shares 1,900 Est. Cost Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $21 Shares 355 Est. Cost $65.75 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $21 Shares 14,900 Est. Cost $1.86 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $21 Shares 987 Est. Cost $34.60 Unrealized 0.0%
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $21 Shares 500 Est. Cost Unrealized
TREE LENDINGTREE INC 0.0%
Value ($000) $21 Shares 482 Est. Cost $42.88 Unrealized
INFLEQTION INC 0.0%
Value ($000) $21 Shares 2,100 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 34 Est. Cost $613.97 Unrealized 0.0%
CEVA INC 0.0%
Value ($000) $21 Shares 1,100 Est. Cost Unrealized
INVESCO CURRENCYSHARES AUSTR 0.0%
Value ($000) $21 Shares 300 Est. Cost Unrealized
COHX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $20 Shares 816 Est. Cost $25.04 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $20 Shares 370 Est. Cost $55.16 Unrealized
EQUIPMENTSHARE COM INC 0.0%
Value ($000) $20 Shares 1,000 Est. Cost Unrealized
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value ($000) $20 Shares 784 Est. Cost $25.94 Unrealized 0.0%
BEEM BEAM GLOBAL 0.0%
Value ($000) $20 Shares 13,754 Est. Cost $1.63 Unrealized 0.0%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $20 Shares 45,386 Est. Cost $0.94 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $20 Shares 373 Est. Cost $52.17 Unrealized 0.0%
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $20 Shares 2,596 Est. Cost $8.57 Unrealized 0.0%
RXO RXO INC 0.0%
Value ($000) $20 Shares 1,372 Est. Cost $15.08 Unrealized 0.0%
HTFL HEARTFLOW INC 0.0%
Value ($000) $20 Shares 822 Est. Cost $28.97 Unrealized 0.0%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $20 Shares 353 Est. Cost $56.52 Unrealized
VANGUARD WELLINGTON FD 0.0%
Value ($000) $20 Shares 100 Est. Cost Unrealized
VANGUARD WELLINGTON FD 0.0%
Value ($000) $20 Shares 100 Est. Cost Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $20 Shares 556 Est. Cost $42.76 Unrealized 0.0%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $19 Shares 29,633 Est. Cost $1.14 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $19 Shares 302 Est. Cost $101.12 Unrealized 0.0%
ESAB CORPORATION 0.0%
Value ($000) $19 Shares 200 Est. Cost Unrealized
BLACKBAUD INC 0.0%
Value ($000) $19 Shares 500 Est. Cost Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $19 Shares 51 Est. Cost $450.74 Unrealized 0.0%
TRX TRX GOLD CORPORATION 0.0%
Value ($000) $19 Shares 12,745 Est. Cost $1.41 Unrealized 0.0%
LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $19 Shares 1,100 Est. Cost Unrealized
IDEX CORP 0.0%
Value ($000) $19 Shares 100 Est. Cost Unrealized
RENTOKIL INITIAL PLC 0.0%
Value ($000) $19 Shares 600 Est. Cost Unrealized
SITC SITE CTRS CORP 0.0%
Value ($000) $19 Shares 3,495 Est. Cost $5.40 Unrealized
GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $19 Shares 1,100 Est. Cost Unrealized
NBBK NB BANCORP INC 0.0%
Value ($000) $18 Shares 877 Est. Cost $21.10 Unrealized 0.0%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $18 Shares 165 Est. Cost $111.92 Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 18,400 Est. Cost Unrealized
FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $18 Shares 1,100 Est. Cost Unrealized
ACIU AC IMMUNE SA 0.0%
Value ($000) $18 Shares 6,620 Est. Cost $3.23 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $18 Shares 136 Est. Cost $145.62 Unrealized 0.0%
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $18 Shares 4,713 Est. Cost $4.00 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $18 Shares 947 Est. Cost $18.56 Unrealized
AMZZ GRANITESHARES ETF TR 0.0%
Value ($000) $18 Shares 718 Est. Cost $24.47 Unrealized
THEMES ETF TR 0.0%
Value ($000) $18 Shares 2,100 Est. Cost Unrealized
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value ($000) $17 Shares 6,554 Est. Cost $3.94 Unrealized 0.0%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $17 Shares 539 Est. Cost $41.59 Unrealized 0.0%
UAE ISHARES TR 0.0%
Value ($000) $17 Shares 928 Est. Cost $18.65 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $17 Shares 13,621 Est. Cost $2.14 Unrealized 0.0%
UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $17 Shares 500 Est. Cost Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $17 Shares 629 Est. Cost $26.61 Unrealized
DNOW INC 0.0%
Value ($000) $17 Shares 1,400 Est. Cost Unrealized
OPAL FUELS INC 0.0%
Value ($000) $17 Shares 6,600 Est. Cost Unrealized
XHE SPDR SERIES TRUST 0.0%
Value ($000) $17 Shares 212 Est. Cost $78.24 Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 400 Est. Cost Unrealized
ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $16 Shares 100 Est. Cost Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $16 Shares 12,766 Est. Cost $2.83 Unrealized 0.0%
TILL LISTED FDS TR 0.0%
Value ($000) $16 Shares 881 Est. Cost $18.52 Unrealized
MID PENN BANCORP INC 0.0%
Value ($000) $16 Shares 500 Est. Cost Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $16 Shares 360 Est. Cost $44.45 Unrealized
AARD AARDVARK THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 4,243 Est. Cost $13.57 Unrealized 0.0%
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $16 Shares 5,700 Est. Cost Unrealized
TIM S A 0.0%
Value ($000) $16 Shares 600 Est. Cost Unrealized
IGF ISHARES TR 0.0%
Value ($000) $16 Shares 237 Est. Cost $67.00 Unrealized
SEZL SEZZLE INC 0.0%
Value ($000) $16 Shares 250 Est. Cost $67.47 Unrealized 0.0%
EFG ISHARES TR 0.0%
Value ($000) $16 Shares 142 Est. Cost $111.37 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $16 Shares 275 Est. Cost $42.14 Unrealized 0.0%
MIDDLESEX WTR CO 0.0%
Value ($000) $16 Shares 300 Est. Cost Unrealized
ASGN INC 0.0%
Value ($000) $15 Shares 400 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $15 Shares 1,900 Est. Cost Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $15 Shares 9,698 Est. Cost $1.70 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $15 Shares 401 Est. Cost $30.34 Unrealized 0.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 1,661 Est. Cost $14.80 Unrealized 0.0%
ROM PROSHARES TR 0.0%
Value ($000) $15 Shares 194 Est. Cost $78.40 Unrealized
ONTF ON24 INC 0.0%
Value ($000) $15 Shares 1,875 Est. Cost $7.96 Unrealized 0.0%
THIRD COAST BANCSHARES INC 0.0%
Value ($000) $15 Shares 400 Est. Cost Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $15 Shares 264 Est. Cost $57.36 Unrealized 0.0%
NATWEST GROUP PLC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost Unrealized
BAYCOM CORP 0.0%
Value ($000) $15 Shares 500 Est. Cost Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $15 Shares 326 Est. Cost $44.61 Unrealized 0.0%
STAR GROUP LP 0.0%
Value ($000) $15 Shares 1,200 Est. Cost Unrealized
FORGENT POWER SOLUTIONS INC 0.0%
Value ($000) $15 Shares 500 Est. Cost Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $15 Shares 343 Est. Cost $42.54 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $15 Shares 117 Est. Cost $124.31 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $15 Shares 341 Est. Cost $44.33 Unrealized 0.0%
SCANSOURCE INC 0.0%
Value ($000) $15 Shares 400 Est. Cost Unrealized
CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $14 Shares 2,000 Est. Cost Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $14 Shares 455 Est. Cost $31.78 Unrealized
CION INVT CORP 0.0%
Value ($000) $14 Shares 2,100 Est. Cost Unrealized
STEPSTONE GROUP INC 0.0%
Value ($000) $14 Shares 300 Est. Cost Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $14 Shares 151 Est. Cost $94.24 Unrealized
AGILYSYS INC 0.0%
Value ($000) $14 Shares 200 Est. Cost Unrealized
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14 Shares 308 Est. Cost $46.02 Unrealized
SGU STAR GROUP LP 0.0%
Value ($000) $14 Shares 1,154 Est. Cost $12.66 Unrealized 0.0%
XRPT VOLATILITY SHS TR 0.0%
Value ($000) $14 Shares 351 Est. Cost $40.25 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $14 Shares 552 Est. Cost $27.80 Unrealized 0.0%
UUUG THEMES ETF TR 0.0%
Value ($000) $14 Shares 1,355 Est. Cost $10.30 Unrealized
WINTRUST FINL CORP 0.0%
Value ($000) $14 Shares 100 Est. Cost Unrealized
BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $14 Shares 31,200 Est. Cost Unrealized
GBFH GBANK FINL HLDGS INC 0.0%
Value ($000) $14 Shares 515 Est. Cost $32.77 Unrealized 0.0%
RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $14 Shares 6,500 Est. Cost Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 303 Est. Cost $39.19 Unrealized 0.0%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 118 Est. Cost $115.24 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $14 Shares 5,538 Est. Cost $2.24 Unrealized 0.0%
PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $14 Shares 2,000 Est. Cost Unrealized
BANKUNITED INC 0.0%
Value ($000) $14 Shares 300 Est. Cost Unrealized
NOVA MINERALS LTD 0.0%
Value ($000) $14 Shares 2,300 Est. Cost Unrealized
BWET AMPLIFY COMMODITY TRUST 0.0%
Value ($000) $13 Shares 137 Est. Cost $98.50 Unrealized
NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $13 Shares 1,000 Est. Cost Unrealized
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $13 Shares 289 Est. Cost $46.23 Unrealized
OCULIS HOLDING AG 0.0%
Value ($000) $13 Shares 500 Est. Cost Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $13 Shares 533 Est. Cost $31.71 Unrealized 0.0%
BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $13 Shares 6,200 Est. Cost Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $13 Shares 117 Est. Cost $110.78 Unrealized
SUNOPTA INC 0.0%
Value ($000) $13 Shares 2,000 Est. Cost Unrealized
MALIBU BOATS INC 0.0%
Value ($000) $13 Shares 500 Est. Cost Unrealized
ICU MED INC 0.0%
Value ($000) $13 Shares 100 Est. Cost Unrealized
ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $13 Shares 400 Est. Cost Unrealized
NELNET INC 0.0%
Value ($000) $13 Shares 100 Est. Cost Unrealized
PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $13 Shares 1,600 Est. Cost Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $13 Shares 1,300 Est. Cost Unrealized
RGTX TIDAL TRUST II 0.0%
Value ($000) $13 Shares 873 Est. Cost $14.71 Unrealized
DYNEX CAP INC 0.0%
Value ($000) $13 Shares 1,000 Est. Cost Unrealized
HURON CONSULTING GROUP INC 0.0%
Value ($000) $13 Shares 100 Est. Cost Unrealized
STCE SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 244 Est. Cost $51.98 Unrealized
EXI ISHARES TR 0.0%
Value ($000) $13 Shares 70 Est. Cost $181.00 Unrealized
BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $13 Shares 400 Est. Cost Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $13 Shares 176 Est. Cost $71.73 Unrealized
RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $13 Shares 300 Est. Cost Unrealized
ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $12 Shares 900 Est. Cost Unrealized
QUAKER HOUGHTON 0.0%
Value ($000) $12 Shares 100 Est. Cost Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $12 Shares 107 Est. Cost $114.73 Unrealized
GOLY STRATEGY SHS 0.0%
Value ($000) $12 Shares 416 Est. Cost $29.45 Unrealized
COLUMBIA ETF TR II 0.0%
Value ($000) $12 Shares 300 Est. Cost Unrealized
FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $12 Shares 44,400 Est. Cost Unrealized
CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $12 Shares 5,100 Est. Cost Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 878 Est. Cost $13.76 Unrealized
KAISER ALUMINIUM CORPORATION 0.0%
Value ($000) $12 Shares 100 Est. Cost Unrealized
NPO ENPRO INC 0.0%
Value ($000) $12 Shares 48 Est. Cost $249.69 Unrealized 0.0%
GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $12 Shares 800 Est. Cost Unrealized
GRANITE CONSTR INC 0.0%
Value ($000) $12 Shares 100 Est. Cost Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $12 Shares 635 Est. Cost $18.83 Unrealized
SEMRUSH HLDGS INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $12 Shares 1,983 Est. Cost $6.39 Unrealized 0.0%
PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $12 Shares 200 Est. Cost Unrealized
XSHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 903 Est. Cost $13.12 Unrealized
UTSL DIREXION SHARES ETF TRUST 0.0%
Value ($000) $12 Shares 243 Est. Cost $48.65 Unrealized
NOVANTA INC 0.0%
Value ($000) $12 Shares 100 Est. Cost Unrealized
AIVL WISDOMTREE TR 0.0%
Value ($000) $12 Shares 102 Est. Cost $115.71 Unrealized
MECHANICS BANCORP 0.0%
Value ($000) $12 Shares 800 Est. Cost Unrealized
SMCX TIDAL TRUST II 0.0%
Value ($000) $12 Shares 1,380 Est. Cost $8.54 Unrealized
STRATEGY SHS 0.0%
Value ($000) $12 Shares 400 Est. Cost Unrealized
FIRST FINL BANKSHARES INC 0.0%
Value ($000) $12 Shares 400 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $12 Shares 4,000 Est. Cost Unrealized
BOBS DISC FURNITURE INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $12 Shares 167 Est. Cost $62.93 Unrealized 0.0%
HILTON GRAND VACATIONS INC 0.0%
Value ($000) $12 Shares 300 Est. Cost Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $12 Shares 650 Est. Cost $19.51 Unrealized 0.0%
SPOG THEMES ETF TR 0.0%
Value ($000) $12 Shares 1,527 Est. Cost $7.64 Unrealized
GRAYSCALE CHAINLINK TR ETF 0.0%
Value ($000) $12 Shares 1,500 Est. Cost Unrealized
THEMES ETF TR 0.0%
Value ($000) $12 Shares 300 Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $12 Shares 211 Est. Cost $58.12 Unrealized 0.0%
USOY TIDAL TRUST II 0.0%
Value ($000) $12 Shares 1,254 Est. Cost $9.22 Unrealized
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 644 Est. Cost $17.93 Unrealized
NVA NOVA MINERALS LTD 0.0%
Value ($000) $12 Shares 1,964 Est. Cost $5.87 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $12 Shares 146 Est. Cost $78.46 Unrealized 0.0%
STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $12 Shares 1,000 Est. Cost Unrealized
LAKELAND FINL CORP 0.0%
Value ($000) $11 Shares 200 Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $11 Shares 219 Est. Cost $64.07 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $11 Shares 613 Est. Cost $18.41 Unrealized
ENHABIT INC 0.0%
Value ($000) $11 Shares 800 Est. Cost Unrealized
LANDS END INC NEW 0.0%
Value ($000) $11 Shares 1,000 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $11 Shares 100 Est. Cost Unrealized
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 888 Est. Cost $12.54 Unrealized
PATRICK INDS INC 0.0%
Value ($000) $11 Shares 100 Est. Cost Unrealized
FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $11 Shares 100 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $11 Shares 327 Est. Cost $41.75 Unrealized 0.0%
SCULLY ROYALTY LTD 0.0%
Value ($000) $11 Shares 1,400 Est. Cost Unrealized
GARRETT MOTION INC 0.0%
Value ($000) $11 Shares 600 Est. Cost Unrealized
MSFX ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $11 Shares 714 Est. Cost $15.23 Unrealized
AMPLIFY COMMODITY TRUST 0.0%
Value ($000) $11 Shares 200 Est. Cost Unrealized
FEDERAL SIGNAL CORP 0.0%
Value ($000) $11 Shares 100 Est. Cost Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $11 Shares 300 Est. Cost Unrealized
GAIA INC NEW 0.0%
Value ($000) $11 Shares 3,900 Est. Cost Unrealized
DULUTH HLDGS INC 0.0%
Value ($000) $11 Shares 3,400 Est. Cost Unrealized
EAST WEST BANCORP INC 0.0%
Value ($000) $11 Shares 100 Est. Cost Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $11 Shares 705 Est. Cost $16.67 Unrealized 0.0%
KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $11 Shares 4,800 Est. Cost Unrealized
SOLZ VOLATILITY SHS TR 0.0%
Value ($000) $10 Shares 1,255 Est. Cost $8.36 Unrealized
THEMES ETF TR 0.0%
Value ($000) $10 Shares 600 Est. Cost Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $10 Shares 200 Est. Cost $58.59 Unrealized 0.0%
FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $10 Shares 200 Est. Cost Unrealized
KSTR KRANESHARES TRUST 0.0%
Value ($000) $10 Shares 563 Est. Cost $18.28 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $10 Shares 144 Est. Cost $96.10 Unrealized 0.0%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $10 Shares 568 Est. Cost $17.19 Unrealized 0.0%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $10 Shares 337 Est. Cost $30.28 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $101.79 Unrealized
UGE PROSHARES TR 0.0%
Value ($000) $10 Shares 550 Est. Cost $18.43 Unrealized
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $10 Shares 2,381 Est. Cost $4.12 Unrealized 0.0%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $10 Shares 450 Est. Cost $16.77 Unrealized 0.0%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $10 Shares 558 Est. Cost $18.00 Unrealized
EXCELERATE ENERGY INC 0.0%
Value ($000) $10 Shares 300 Est. Cost Unrealized
IAK ISHARES TR 0.0%
Value ($000) $10 Shares 78 Est. Cost $128.28 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $10 Shares 700 Est. Cost Unrealized
CATHAY GEN BANCORP 0.0%
Value ($000) $10 Shares 200 Est. Cost Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $10 Shares 370 Est. Cost $28.49 Unrealized 0.0%
ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $10 Shares 1,800 Est. Cost Unrealized
WDCX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $10 Shares 364 Est. Cost $27.20 Unrealized
JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $10 Shares 1,900 Est. Cost Unrealized
TOKE CAMBRIA ETF TR 0.0%
Value ($000) $10 Shares 1,908 Est. Cost $5.11 Unrealized
L LOEWS CORP 0.0%
Value ($000) $10 Shares 91 Est. Cost $106.44 Unrealized 0.0%
REGIONAL MGMT CORP 0.0%
Value ($000) $10 Shares 300 Est. Cost Unrealized
KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $10 Shares 200 Est. Cost Unrealized
STEVANATO GROUP S P A 0.0%
Value ($000) $10 Shares 700 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $10 Shares 1,800 Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $10 Shares 3,173 Est. Cost $4.00 Unrealized 0.0%
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $10 Shares 300 Est. Cost Unrealized
CAMDEN NATL CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost Unrealized
WAFD WAFD INC 0.0%
Value ($000) $9 Shares 302 Est. Cost $32.54 Unrealized 0.0%
INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $9 Shares 600 Est. Cost Unrealized
CACTUS INC 0.0%
Value ($000) $9 Shares 200 Est. Cost Unrealized
ELVA ELECTROVAYA INC 0.0%
Value ($000) $9 Shares 1,207 Est. Cost $9.17 Unrealized 0.0%
YOLO ADVISORSHARES TR 0.0%
Value ($000) $9 Shares 3,554 Est. Cost $2.63 Unrealized
AMTECH SYS INC 0.0%
Value ($000) $9 Shares 800 Est. Cost Unrealized
HARBOR ETF TRUST 0.0%
Value ($000) $9 Shares 300 Est. Cost Unrealized
CENTURY THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 4,100 Est. Cost Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $9 Shares 350 Est. Cost $31.25 Unrealized 0.0%
OFS CAP CORP 0.0%
Value ($000) $9 Shares 2,600 Est. Cost Unrealized
FRANKLIN ELEC INC 0.0%
Value ($000) $9 Shares 100 Est. Cost Unrealized
SKYWEST INC 0.0%
Value ($000) $9 Shares 100 Est. Cost Unrealized
QQQH NEOS ETF TRUST 0.0%
Value ($000) $9 Shares 177 Est. Cost $51.25 Unrealized
ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost Unrealized
WALKER & DUNLOP INC 0.0%
Value ($000) $9 Shares 200 Est. Cost Unrealized
FREQUENCY ELECTRS INC 0.0%
Value ($000) $9 Shares 200 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $9 Shares 56 Est. Cost $175.40 Unrealized 0.0%
NOVA MINERALS LTD 0.0%
Value ($000) $9 Shares 1,500 Est. Cost Unrealized
LEA LEAR CORP 0.0%
Value ($000) $9 Shares 72 Est. Cost $127.70 Unrealized 0.0%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $9 Shares 766 Est. Cost $14.54 Unrealized 0.0%
CLSX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $9 Shares 1,024 Est. Cost $8.46 Unrealized
ALARM COM HLDGS INC 0.0%
Value ($000) $9 Shares 200 Est. Cost Unrealized
QPUX TIDAL TRUST II 0.0%
Value ($000) $9 Shares 573 Est. Cost $15.06 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 693 Est. Cost $13.92 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $9 Shares 259 Est. Cost $46.15 Unrealized 0.0%
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $9 Shares 400 Est. Cost Unrealized
QCRH QCR HLDGS INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $88.96 Unrealized 0.0%
NVYY GRANITESHARES ETF TR 0.0%
Value ($000) $9 Shares 599 Est. Cost $14.23 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $8 Shares 260 Est. Cost $36.46 Unrealized 0.0%
GRACO INC 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
GOOP KURV ETF TR 0.0%
Value ($000) $8 Shares 254 Est. Cost $33.31 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $8 Shares 15 Est. Cost $670.28 Unrealized 0.0%
DVXV WEBS ETF TR 0.0%
Value ($000) $8 Shares 290 Est. Cost $28.95 Unrealized
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 74 Est. Cost $112.66 Unrealized
CAPT CAPTIVISION INC 0.0%
Value ($000) $8 Shares 21,164 Est. Cost $0.48 Unrealized 0.0%
LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $8 Shares 1,000 Est. Cost Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $8 Shares 150 Est. Cost $55.24 Unrealized
BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
ENACT HLDGS INC 0.0%
Value ($000) $8 Shares 200 Est. Cost Unrealized
FIRST INTERNET BANCORP 0.0%
Value ($000) $8 Shares 400 Est. Cost Unrealized
DHI GROUP INC 0.0%
Value ($000) $8 Shares 2,900 Est. Cost Unrealized
BRADY CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
OFG BANCORP 0.0%
Value ($000) $8 Shares 200 Est. Cost Unrealized
HARMONIC INC 0.0%
Value ($000) $8 Shares 900 Est. Cost Unrealized
NVDW ROUNDHILL ETF TRUST 0.0%
Value ($000) $8 Shares 236 Est. Cost $34.06 Unrealized
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value ($000) $8 Shares 1,441 Est. Cost $5.58 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $8 Shares 608 Est. Cost $12.96 Unrealized 0.0%
MDBX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $8 Shares 406 Est. Cost $19.40 Unrealized
ELECTROVAYA INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost Unrealized
TSDD GRANITESHARES ETF TR 0.0%
Value ($000) $8 Shares 749 Est. Cost $10.44 Unrealized
GRAYSCALE XRP TR ETF 0.0%
Value ($000) $8 Shares 300 Est. Cost Unrealized
LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $8 Shares 900 Est. Cost Unrealized
ASGN INC 0.0%
Value ($000) $8 Shares 200 Est. Cost Unrealized
OXFORD INDS INC 0.0%
Value ($000) $8 Shares 200 Est. Cost Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 191 Est. Cost $44.97 Unrealized 0.0%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $8 Shares 80 Est. Cost $95.31 Unrealized
EZCORP INC 0.0%
Value ($000) $8 Shares 300 Est. Cost Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $8 Shares 128 Est. Cost $65.05 Unrealized 0.0%
PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $8 Shares 400 Est. Cost Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $8 Shares 427 Est. Cost $18.81 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $8 Shares 328 Est. Cost $21.14 Unrealized 0.0%
CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $7 Shares 2,300 Est. Cost Unrealized
KAZIA THERAPEUTICS LTD 0.0%
Value ($000) $7 Shares 1,000 Est. Cost Unrealized
EFV ISHARES TR 0.0%
Value ($000) $7 Shares 100 Est. Cost $74.34 Unrealized
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $7 Shares 10,101 Est. Cost $1.32 Unrealized 0.0%
ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $7 Shares 2,500 Est. Cost Unrealized
SKLZ SKILLZ INC 0.0%
Value ($000) $7 Shares 2,852 Est. Cost $3.87 Unrealized 0.0%
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
RGTU INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $7 Shares 512 Est. Cost $14.39 Unrealized
MNY MONEYHERO LIMITED 0.0%
Value ($000) $7 Shares 5,573 Est. Cost $1.28 Unrealized 0.0%
TRANSCAT INC 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
TEADS HLDG CO 0.0%
Value ($000) $7 Shares 11,100 Est. Cost Unrealized
IGE ISHARES TR 0.0%
Value ($000) $7 Shares 116 Est. Cost $62.94 Unrealized
IHEARTMEDIA INC 0.0%
Value ($000) $7 Shares 2,500 Est. Cost Unrealized
MRAL GRANITESHARES ETF TR 0.0%
Value ($000) $7 Shares 2,534 Est. Cost $2.87 Unrealized
ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
HILLTOP HLDGS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
SILA REALTY TRUST INC 0.0%
Value ($000) $7 Shares 300 Est. Cost Unrealized
INTW GRANITESHARES ETF TR 0.0%
Value ($000) $7 Shares 137 Est. Cost $51.82 Unrealized
SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
UBEW ROUNDHILL ETF TRUST 0.0%
Value ($000) $7 Shares 231 Est. Cost $30.44 Unrealized
BWAY BRAINSWAY LTD 0.0%
Value ($000) $7 Shares 529 Est. Cost $13.29 Unrealized
TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $7 Shares 67 Est. Cost $126.49 Unrealized 0.0%
AUTOHOME INC 0.0%
Value ($000) $7 Shares 400 Est. Cost Unrealized
CALC CALCIMEDICA INC 0.0%
Value ($000) $7 Shares 12,816 Est. Cost $2.86 Unrealized 0.0%
TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
RXL PROSHARES TR 0.0%
Value ($000) $7 Shares 150 Est. Cost $45.85 Unrealized
PRE PRENETICS GLOBAL LTD 0.0%
Value ($000) $7 Shares 356 Est. Cost $18.07 Unrealized 0.0%
SONIC AUTOMOTIVE INC 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $7 Shares 176 Est. Cost $38.59 Unrealized 0.0%
SLON PROSHARES TR 0.0%
Value ($000) $7 Shares 1,341 Est. Cost $5.04 Unrealized
FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $7 Shares 300 Est. Cost Unrealized
OZEM ROUNDHILL ETF TRUST 0.0%
Value ($000) $7 Shares 216 Est. Cost $31.20 Unrealized
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 212 Est. Cost $31.66 Unrealized
GREIF INC 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
NN INC 0.0%
Value ($000) $7 Shares 4,600 Est. Cost Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 201 Est. Cost $32.95 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $7 Shares 1,163 Est. Cost $5.68 Unrealized
THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $7 Shares 300 Est. Cost Unrealized
IMMUNIC INC 0.0%
Value ($000) $7 Shares 5,900 Est. Cost Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $6 Shares 300 Est. Cost Unrealized
PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $6 Shares 600 Est. Cost Unrealized
SOUTHERN MO BANCORP INC 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $6 Shares 400 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $6 Shares 86 Est. Cost $80.71 Unrealized 0.0%
MYRIAD GENETICS INC 0.0%
Value ($000) $6 Shares 1,400 Est. Cost Unrealized
INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $6 Shares 1,100 Est. Cost Unrealized
EMPIRE ST RLTY TR INC 0.0%
Value ($000) $6 Shares 1,200 Est. Cost Unrealized
ALLIANCE LAUNDRY HLDGS INC 0.0%
Value ($000) $6 Shares 300 Est. Cost Unrealized
GORMAN RUPP CO 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $6 Shares 66 Est. Cost $95.18 Unrealized 0.0%
OWLET INC 0.0%
Value ($000) $6 Shares 1,200 Est. Cost Unrealized
TERRENO RLTY CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $6 Shares 500 Est. Cost Unrealized
ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 2,600 Est. Cost Unrealized
SEACOAST BKG CORP FLA 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
ENERGY RECOVERY INC 0.0%
Value ($000) $6 Shares 600 Est. Cost Unrealized
DOLBY LABORATORIES INC 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
TSMG THEMES ETF TR 0.0%
Value ($000) $6 Shares 215 Est. Cost $27.59 Unrealized
SIMULATIONS PLUS INC 0.0%
Value ($000) $6 Shares 500 Est. Cost Unrealized
OCS OCULIS HOLDING AG 0.0%
Value ($000) $6 Shares 222 Est. Cost $26.48 Unrealized 0.0%
SARK INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $6 Shares 178 Est. Cost $33.13 Unrealized
COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
YSG YATSEN HLDG LTD 0.0%
Value ($000) $6 Shares 1,900 Est. Cost $3.08 Unrealized
BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
PRENETICS GLOBAL LTD 0.0%
Value ($000) $6 Shares 300 Est. Cost Unrealized
LIFETIME BRANDS INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $6 Shares 3,800 Est. Cost Unrealized
FEDERATED HERMES INC 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $6 Shares 4,915 Est. Cost $1.60 Unrealized 0.0%
DBEU DBX ETF TR 0.0%
Value ($000) $6 Shares 115 Est. Cost $48.71 Unrealized
1ST FINL BANCORP 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $6 Shares 214 Est. Cost $27.15 Unrealized 0.0%
DR REDDYS LABS LTD 0.0%
Value ($000) $6 Shares 400 Est. Cost Unrealized
CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 900 Est. Cost Unrealized
TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $5 Shares 1,100 Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $5 Shares 162 Est. Cost $38.48 Unrealized 0.0%
LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
ASTEC INDS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
LIFEZONE METALS LIMITED 0.0%
Value ($000) $5 Shares 1,600 Est. Cost Unrealized
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $5 Shares 71 Est. Cost $75.70 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $5 Shares 93 Est. Cost $59.01 Unrealized 0.0%
BANK OF N T BUTTERFIELD & SO 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
BANK OF N T BUTTERFIELD & SO 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
HIPPO HLDGS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
SUNCOKE ENERGY INC 0.0%
Value ($000) $5 Shares 800 Est. Cost Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 Shares 74 Est. Cost $70.35 Unrealized
FTCI FTC SOLAR INC 0.0%
Value ($000) $5 Shares 1,375 Est. Cost $10.42 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $5 Shares 103 Est. Cost $49.76 Unrealized 0.0%
SUPERNUS PHARMACEUTICALS 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $5 Shares 982 Est. Cost $4.88 Unrealized 0.0%
BTF VALKYRIE ETF TRUST II 0.0%
Value ($000) $5 Shares 269 Est. Cost $19.15 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $5 Shares 262 Est. Cost $27.55 Unrealized 0.0%
BANK OF MARIN BANCORP 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 113 Est. Cost $45.26 Unrealized
ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 400 Est. Cost Unrealized
UBRL GRANITESHARES ETF TR 0.0%
Value ($000) $5 Shares 322 Est. Cost $15.71 Unrealized
TTAM TITAN AMER SA 0.0%
Value ($000) $5 Shares 335 Est. Cost $17.89 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $5 Shares 110 Est. Cost $41.60 Unrealized 0.0%
PANG THEMES ETF TR 0.0%
Value ($000) $5 Shares 645 Est. Cost $7.76 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $5 Shares 177 Est. Cost $28.21 Unrealized
WFG WEST FRASER TIMBER LTD 0.0%
Value ($000) $5 Shares 76 Est. Cost $69.34 Unrealized 0.0%
AMBER INTL HLDG LTD 0.0%
Value ($000) $5 Shares 2,100 Est. Cost Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $5 Shares 284 Est. Cost $17.37 Unrealized
ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 2,100 Est. Cost Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $5 Shares 154 Est. Cost $35.79 Unrealized 0.0%
UTWO RBB FD INC 0.0%
Value ($000) $5 Shares 99 Est. Cost $48.27 Unrealized
LENSAR INC 0.0%
Value ($000) $5 Shares 800 Est. Cost Unrealized
DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5 Shares 100 Est. Cost $47.08 Unrealized
QUICKLOGIC CORP 0.0%
Value ($000) $5 Shares 500 Est. Cost Unrealized
SOL STRATEGIES INC 0.0%
Value ($000) $5 Shares 4,700 Est. Cost Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 43 Est. Cost $107.60 Unrealized
BRR PROCAP FINL INC 0.0%
Value ($000) $5 Shares 2,188 Est. Cost $2.86 Unrealized 0.0%
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
SRL SCULLY ROYALTY LTD 0.0%
Value ($000) $5 Shares 582 Est. Cost $8.73 Unrealized 0.0%
AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $5 Shares 700 Est. Cost Unrealized
AMZP KURV ETF TR 0.0%
Value ($000) $5 Shares 193 Est. Cost $23.34 Unrealized
GENCOR INDS INC 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
PCB BANCORP 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
LEMB ISHARES INC 0.0%
Value ($000) $4 Shares 110 Est. Cost $40.80 Unrealized
TILLYS INC 0.0%
Value ($000) $4 Shares 1,100 Est. Cost Unrealized
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $4 Shares 1,322 Est. Cost $5.05 Unrealized 0.0%
IEUR ISHARES TR 0.0%
Value ($000) $4 Shares 63 Est. Cost $70.27 Unrealized
FREQUENCY ELECTRS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
HSDT SOLANA CO 0.0%
Value ($000) $4 Shares 2,544 Est. Cost $2.64 Unrealized 0.0%
EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 500 Est. Cost Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $38.77 Unrealized 0.0%
GEVG THEMES ETF TR 0.0%
Value ($000) $4 Shares 197 Est. Cost $22.26 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $4 Shares 389 Est. Cost $11.23 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $4 Shares 138 Est. Cost $31.64 Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $4 Shares 1,300 Est. Cost Unrealized
ALGONQUIN POWER & UTILITIES 0.0%
Value ($000) $4 Shares 700 Est. Cost Unrealized
CANARY XRP ETF 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $4 Shares 96 Est. Cost $51.29 Unrealized 0.0%
NEUROONE MED TECHNOLOGIES CO 0.0%
Value ($000) $4 Shares 5,500 Est. Cost Unrealized
GOOSEHEAD INS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 81 Est. Cost $52.32 Unrealized
TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $4 Shares 506 Est. Cost $8.28 Unrealized 0.0%
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost Unrealized
QDVO AMPLIFY ETF TR 0.0%
Value ($000) $4 Shares 157 Est. Cost $26.65 Unrealized
GERMAN AMERN BANCORP INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $4 Shares 633 Est. Cost $6.63 Unrealized 0.0%
INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
CRANE NXT CO 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
OLD SECOND BANCORP INC DEL 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
USAX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $4 Shares 308 Est. Cost $13.09 Unrealized
ESSENTIAL UTILS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 162 Est. Cost $24.80 Unrealized
AVISTA CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
CRMX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $4 Shares 321 Est. Cost $12.48 Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
POLYPID LTD 0.0%
Value ($000) $4 Shares 900 Est. Cost Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $4 Shares 108 Est. Cost $49.21 Unrealized 0.0%
SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
ECOVYST INC 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $4 Shares 285 Est. Cost $15.23 Unrealized 0.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $4 Shares 283 Est. Cost $15.56 Unrealized 0.0%
FTAG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 Shares 128 Est. Cost $29.55 Unrealized
AQWA GLOBAL X FDS 0.0%
Value ($000) $4 Shares 199 Est. Cost $18.97 Unrealized
CTS CTS CORP 0.0%
Value ($000) $4 Shares 79 Est. Cost $51.18 Unrealized 0.0%
LAUR LAUREATE ED INC 0.0%
Value ($000) $4 Shares 108 Est. Cost $34.59 Unrealized 0.0%
FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
MITT TPG MTG INVTS TR INC 0.0%
Value ($000) $4 Shares 509 Est. Cost $7.31 Unrealized
UNITED FIRE GROUP INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
THEMES ETF TR 0.0%
Value ($000) $4 Shares 500 Est. Cost Unrealized
TRINET GROUP INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 66 Est. Cost $55.09 Unrealized
LGLV SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 20 Est. Cost $178.10 Unrealized
FGNX FG NEXUS INC. 0.0%
Value ($000) $4 Shares 706 Est. Cost $4.99 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $4 Shares 146 Est. Cost $24.74 Unrealized 0.0%
LAUREATE ED INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
HGTY HAGERTY INC 0.0%
Value ($000) $3 Shares 330 Est. Cost $12.41 Unrealized 0.0%
SMU INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $3 Shares 249 Est. Cost $13.78 Unrealized
CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
NATIONAL BEVERAGE CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
UNHW ROUNDHILL ETF TRUST 0.0%
Value ($000) $3 Shares 95 Est. Cost $35.39 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $3 Shares 228 Est. Cost $8.89 Unrealized 0.0%
HIBL DIREXION SHARES ETF TRUST 0.0%
Value ($000) $3 Shares 56 Est. Cost $59.75 Unrealized
IDGT ISHARES TR 0.0%
Value ($000) $3 Shares 34 Est. Cost $97.76 Unrealized
LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $3 Shares 2,100 Est. Cost Unrealized
PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $3 Shares 700 Est. Cost Unrealized
MAXN MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $3 Shares 2,172 Est. Cost $2.90 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $169.25 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $3 Shares 387 Est. Cost $9.57 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $3 Shares 192 Est. Cost $17.81 Unrealized 0.0%
SATG THEMES ETF TR 0.0%
Value ($000) $3 Shares 192 Est. Cost $16.72 Unrealized
BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $3 Shares 1,500 Est. Cost Unrealized
JAMES RIV GROUP HOLDINGS INC 0.0%
Value ($000) $3 Shares 500 Est. Cost Unrealized
VOX ROYALTY CORP 0.0%
Value ($000) $3 Shares 600 Est. Cost Unrealized
WAFD INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
FORWARD INDUSTRIES INC 0.0%
Value ($000) $3 Shares 700 Est. Cost Unrealized
SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 85 Est. Cost $36.16 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $30.36 Unrealized
KEMPER CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
VERX VERTEX INC 0.0%
Value ($000) $3 Shares 257 Est. Cost $16.86 Unrealized 0.0%
PENNANT GROUP INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
SUMMIT MIDSTREAM CORPORATION 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
DOGD INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $3 Shares 188 Est. Cost $16.06 Unrealized
LITMAN GREGORY FDS TR 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
BAYCOM CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
GREYSTONE HOUSING IMPACT INV 0.0%
Value ($000) $3 Shares 600 Est. Cost Unrealized
CENTURI HOLDINGS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
FRANKLIN XRP TRUST 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
BKF ISHARES INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $40.66 Unrealized
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $3 Shares 542 Est. Cost $5.21 Unrealized 0.0%
WLTH WEALTHFRONT CORP 0.0%
Value ($000) $3 Shares 307 Est. Cost $9.58 Unrealized 0.0%
GENIE ENERGY LTD 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $32.64 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $33.29 Unrealized 0.0%
TFS FINL CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
FEAC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 101 Est. Cost $27.79 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $3 Shares 131 Est. Cost $21.27 Unrealized 0.0%
SRET GLOBAL X FDS 0.0%
Value ($000) $3 Shares 132 Est. Cost $21.20 Unrealized
SDRL SEADRILL LTD 0.0%
Value ($000) $3 Shares 61 Est. Cost $38.97 Unrealized 0.0%
MJ AMPLIFY ETF TR 0.0%
Value ($000) $3 Shares 120 Est. Cost $23.02 Unrealized
OPPJ WISDOMTREE TR 0.0%
Value ($000) $3 Shares 50 Est. Cost $54.36 Unrealized
BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 17 Est. Cost $158.76 Unrealized
ISHARES STAKED ETHEREUM TR E 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $3 Shares 54 Est. Cost $51.64 Unrealized 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $3 Shares 2,915 Est. Cost $1.35 Unrealized 0.0%
CONNECTONE BANCORP INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
GOLDEN ENTMT INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
ASCENT INDUSTRIES CO 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
KGRN KRANESHARES TRUST 0.0%
Value ($000) $3 Shares 93 Est. Cost $28.61 Unrealized
EMA EMERA INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $49.78 Unrealized 0.0%
SCHNEIDER NATIONAL INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $3 Shares 802 Est. Cost $3.52 Unrealized 0.0%
HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
VOX ROYALTY CORP 0.0%
Value ($000) $3 Shares 500 Est. Cost Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $189.32 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 82 Est. Cost $30.95 Unrealized
ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
TEMT INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $3 Shares 141 Est. Cost $17.79 Unrealized
LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
TABOOLA.COM LTD 0.0%
Value ($000) $2 Shares 800 Est. Cost Unrealized
OWLT OWLET INC 0.0%
Value ($000) $2 Shares 480 Est. Cost $12.86 Unrealized 0.0%
BTCS BTCS INC 0.0%
Value ($000) $2 Shares 1,752 Est. Cost $2.27 Unrealized 0.0%
INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
PPBT PURPLE BIOTECH LTD 0.0%
Value ($000) $2 Shares 597 Est. Cost $4.04 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $2 Shares 118 Est. Cost $20.94 Unrealized 0.0%
EPP ISHARES INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $53.13 Unrealized
NEOV NEOVOLTA INC 0.0%
Value ($000) $2 Shares 772 Est. Cost $4.07 Unrealized 0.0%
CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
FLBR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2 Shares 99 Est. Cost $23.89 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $39.30 Unrealized 0.0%
OIL STS INTL INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
TECHTARGET INC 0.0%
Value ($000) $2 Shares 600 Est. Cost Unrealized
ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $2 Shares 7,900 Est. Cost Unrealized
BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $2 Shares 600 Est. Cost Unrealized
PULSE BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $2 Shares 900 Est. Cost Unrealized
RBB BANCORP 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
FIRST BANCORP CORPORATION 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $27.43 Unrealized 0.0%
ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $2 Shares 122 Est. Cost $17.74 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $2 Shares 835 Est. Cost $2.99 Unrealized 0.0%
HEALTHSTREAM INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $2 Shares 600 Est. Cost Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $2 Shares 395 Est. Cost $7.01 Unrealized 0.0%
FULTON FINL CORP PA 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $25.89 Unrealized 0.0%
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.69 Unrealized
CHAINCE DIGITAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
EFXT ENERFLEX LTD 0.0%
Value ($000) $2 Shares 95 Est. Cost $17.54 Unrealized 0.0%
ZENAS BIOPHARMA INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2 Shares 57 Est. Cost $33.96 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $49.45 Unrealized 0.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $2 Shares 292 Est. Cost $6.57 Unrealized
STAGWELL INC 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
YBIT TIDAL TRUST II 0.0%
Value ($000) $2 Shares 79 Est. Cost $23.71 Unrealized
LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
BCML BAYCOM CORP 0.0%
Value ($000) $2 Shares 62 Est. Cost $29.56 Unrealized 0.0%
GRAYSCALE SOLANA STAKING ETF 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $2 Shares 364 Est. Cost $6.09 Unrealized 0.0%
TURKCELL ILETISIM 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
QUANEX BLDG PRODS CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2 Shares 54 Est. Cost $33.20 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $2 Shares 35 Est. Cost $49.94 Unrealized
DOCEBO INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $2 Shares 106 Est. Cost $18.93 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $36.06 Unrealized 0.0%
COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $2 Shares 1,400 Est. Cost Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 25 Est. Cost $68.88 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $2 Shares 35 Est. Cost $45.58 Unrealized 0.0%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 35 Est. Cost $48.86 Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 800 Est. Cost Unrealized
DGIN VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 54 Est. Cost $31.30 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 36 Est. Cost $46.72 Unrealized
BITGO HOLDINGS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
FOX FACTORY HLDG CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $2 Shares 28 Est. Cost $57.43 Unrealized
DCBO DOCEBO INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $19.32 Unrealized 0.0%
MONRO INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
CIBUS INC 0.0%
Value ($000) $2 Shares 800 Est. Cost Unrealized
OKTG THEMES ETF TR 0.0%
Value ($000) $2 Shares 138 Est. Cost $11.46 Unrealized
DNL WISDOMTREE TR 0.0%
Value ($000) $2 Shares 39 Est. Cost $40.36 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $56.77 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $150.95 Unrealized 0.0%
STRO SUTRO BIOPHARMA INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $15.08 Unrealized 0.0%
CLASSOVER HLDGS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $2 Shares 180 Est. Cost $8.49 Unrealized
AMPLITECH GROUP INC 0.0%
Value ($000) $2 Shares 800 Est. Cost Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $19.54 Unrealized 0.0%
MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
AFYA LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
INGR INGREDION INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $116.19 Unrealized 0.0%
GDOG GRAYSCALE DOGECOIN TR ETF 0.0%
Value ($000) $1 Shares 135 Est. Cost $10.81 Unrealized
COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
GINN GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 Shares 21 Est. Cost $68.29 Unrealized
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value ($000) $1 Shares 85 Est. Cost $17.82 Unrealized 0.0%
CAPITOL FED FINL INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
BYSI BEYONDSPRING INC 0.0%
Value ($000) $1 Shares 864 Est. Cost $1.52 Unrealized 0.0%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $1 Shares 39 Est. Cost $35.44 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $117.72 Unrealized 0.0%
NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
TASKUS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
EFO PROSHARES TR 0.0%
Value ($000) $1 Shares 21 Est. Cost $63.57 Unrealized
TBHC THE BRAND HOUSE COLLECTIVE I 0.0%
Value ($000) $1 Shares 1,418 Est. Cost $1.18 Unrealized 0.0%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $1 Shares 139 Est. Cost $12.97 Unrealized 0.0%
HACKETT GROUP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 27 Est. Cost $46.89 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $22.01 Unrealized 0.0%
KLXE KLX ENERGY SERVICES HOLDINGS 0.0%
Value ($000) $1 Shares 483 Est. Cost $2.40 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $38.77 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1 Shares 143 Est. Cost $12.90 Unrealized 0.0%
IGLB ISHARES TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $49.60 Unrealized
EWL ISHARES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $58.81 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 34 Est. Cost $36.21 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1 Shares 21 Est. Cost $62.56 Unrealized 0.0%
KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
PYPY TIDAL TRUST II 0.0%
Value ($000) $1 Shares 42 Est. Cost $29.12 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $85.12 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1 Shares 86 Est. Cost $16.99 Unrealized 0.0%
CANARY CAPITAL GROUP LLX 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
AFRU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $1 Shares 252 Est. Cost $4.71 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $57.55 Unrealized 0.0%
TESL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $1 Shares 88 Est. Cost $13.39 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 22 Est. Cost $53.50 Unrealized
GLGG THEMES ETF TR 0.0%
Value ($000) $1 Shares 266 Est. Cost $4.36 Unrealized
GLOBUS MARITIME LIMITED NEW 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 46 Est. Cost $24.98 Unrealized
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 61 Est. Cost $18.82 Unrealized
BWX SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 51 Est. Cost $21.94 Unrealized
ARAY ACCURAY INC DEL 0.0%
Value ($000) $1 Shares 2,886 Est. Cost $0.73 Unrealized 0.0%
LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $1 Shares 700 Est. Cost Unrealized
THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
VALG THEMES ETF TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.36 Unrealized
VAREX IMAGING CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $1 Shares 48 Est. Cost $21.63 Unrealized 0.0%
RBLU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.83 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $23.15 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $9.88 Unrealized 0.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.87 Unrealized
SATO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
TKC TURKCELL ILETISIM 0.0%
Value ($000) $1 Shares 166 Est. Cost $6.02 Unrealized
CIBUS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
ABNY TIDAL TRUST II 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.00 Unrealized
IONL GRANITESHARES ETF TR 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.79 Unrealized
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $1 Shares 47 Est. Cost $20.51 Unrealized
4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
AFK VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 35 Est. Cost $25.74 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $1 Shares 48 Est. Cost $21.25 Unrealized 0.0%
MXCT MAXCYTE INC 0.0%
Value ($000) $1 Shares 1,267 Est. Cost $1.04 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $68.69 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $52.49 Unrealized 0.0%
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
AMBQ AMBIQ MICRO INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $31.50 Unrealized 0.0%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $31.51 Unrealized 0.0%
BARINGS BDC INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
PURPLE BIOTECH LTD 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
LABX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $1 Shares 53 Est. Cost $14.91 Unrealized
D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1 Shares 22 Est. Cost $35.00 Unrealized
NERVGEN PHARMA CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
PMV PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 600 Est. Cost Unrealized
GGLS DIREXION SHARES ETF TRUST 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.29 Unrealized
HERON THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 900 Est. Cost Unrealized
TQQY GRANITESHARES ETF TR 0.0%
Value ($000) $1 Shares 55 Est. Cost $12.80 Unrealized
MAXCYTE INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $1 Shares 783 Est. Cost $1.31 Unrealized 0.0%
JXI ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $86.25 Unrealized
UNITED STS 12 MONTH NAT GAS 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
BEX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.60 Unrealized
AIVI WISDOMTREE TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $54.08 Unrealized
INVESTCORP CR MGMT BDC INC 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
LCDL GRANITESHARES ETF TR 0.0%
Value ($000) $1 Shares 276 Est. Cost $2.24 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $47.17 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $5.58 Unrealized 0.0%
GPT EA SERIES TRUST 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.50 Unrealized
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.62 Unrealized
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 16 Est. Cost $37.38 Unrealized
PAYSIGN INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
DLH HLDGS CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
GRANITE PT MTG TR INC 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
RE/MAX HLDGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
COMT ISHARES U S ETF TR 0.0%
Value ($000) $1 Shares 17 Est. Cost $33.76 Unrealized
RMAX RE/MAX HLDGS INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $7.47 Unrealized 0.0%
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $4.60 Unrealized 0.0%
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $1 Shares 213 Est. Cost $2.94 Unrealized 0.0%
PROTARA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $59.52 Unrealized 0.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $84.83 Unrealized
GREYSTONE HOUSING IMPACT INV 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PBRG THEMES ETF TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $46.10 Unrealized
BMNG THEMES ETF TR 0.0%
Value ($000) $0 Shares 370 Est. Cost $1.21 Unrealized
ALPHA PRO TECH LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 12 Est. Cost $37.67 Unrealized 0.0%
LIFEVANTAGE CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WESTROCK COFFEE CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BEACON FINANCIAL CORP. 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ADSE ADS TEC ENERGY PLC 0.0%
Value ($000) $0 Shares 36 Est. Cost $11.57 Unrealized 0.0%
UNIVERSAL ELECTRS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 147 Est. Cost $2.88 Unrealized 0.0%
CTEC GLOBAL X FDS 0.0%
Value ($000) $0 Shares 7 Est. Cost $58.29 Unrealized
IRIDEX CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $0 Shares 135 Est. Cost $3.20 Unrealized 0.0%
GNSS GENASYS INC 0.0%
Value ($000) $0 Shares 190 Est. Cost $2.06 Unrealized 0.0%
ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VENU HLDG CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CAESARSTONE LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $8.85 Unrealized 0.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $5.69 Unrealized 0.0%
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $0 Shares 332 Est. Cost $1.19 Unrealized 0.0%
AROW ARROW FINL CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.46 Unrealized 0.0%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TRIB TRINITY BIOTECH INVT LTD 0.0%
Value ($000) $0 Shares 555 Est. Cost $0.54 Unrealized
EXAGEN INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.00 Unrealized
RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $51.42 Unrealized 0.0%
SPXE PROSHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.25 Unrealized
STPZ PIMCO ETF TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.00 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.96 Unrealized 0.0%
RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SIMILARWEB LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $0 Shares 191 Est. Cost $1.39 Unrealized 0.0%
SMDD PROSHARES TR 0.0%
Value ($000) $0 Shares 21 Est. Cost $11.33 Unrealized
FULL HSE RESORTS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $1.90 Unrealized 0.0%
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $5.27 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.14 Unrealized 0.0%
SACHEM CAP CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $8.66 Unrealized 0.0%
ZIPRECRUITER INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OXFORD SQUARE CAP CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $0 Shares 137 Est. Cost $1.22 Unrealized 0.0%
CALCIMEDICA INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $0 Shares 42 Est. Cost $5.03 Unrealized 0.0%
SCC PROSHARES TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.00 Unrealized
THEMES ETF TR 0.0%
Value ($000) $0 Shares 42 Est. Cost $3.17 Unrealized
BULG THEMES ETF TR 0.0%
Value ($000) $0 Shares 121 Est. Cost $1.03 Unrealized
LUNAI BIOWORKS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
VTEX VTEX 0.0%
Value ($000) $0 Shares 29 Est. Cost $3.28 Unrealized 0.0%
NGEN NERVGEN PHARMA CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $4.73 Unrealized 0.0%
VOLITIONRX LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
BIGY TIDAL TRUST II 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.50 Unrealized
FLGR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.00 Unrealized
THE BRAND HOUSE COLLECTIVE I 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FBP FIRST BANCORP CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.95 Unrealized 0.0%
FRANKLIN TEMPLETON DIGITAL H 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TITAN MNG CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.66 Unrealized 0.0%
SOLAI LIMITED 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.00 Unrealized
CLGN COLLPLANT BIOTECHNOLOGIES LT 0.0%
Value ($000) $0 Shares 118 Est. Cost $1.27 Unrealized 0.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.51 Unrealized 0.0%
DOCGO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $1.20 Unrealized 0.0%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.35 Unrealized 0.0%
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 60 Est. Cost $0.92 Unrealized
GLIMPSE GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WCBR WISDOMTREE TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.50 Unrealized
BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VIRC VIRCO MFG CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $6.41 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.00 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.00 Unrealized
AETH BITWISE FUNDS TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.00 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $3.93 Unrealized 0.0%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.00 Unrealized
HEAL GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.00 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.00 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $4.07 Unrealized 0.0%
MTYY GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.50 Unrealized

Increased Positions (2607)

STATE STR SPDR S&P 500 ETF T 9.4%
Value ($000) $14,079,926 (+6.2%) Shares 21,650,100 (+11.4%) Est. Cost Unrealized
STATE STR SPDR S&P 500 ETF T 18.4%
Value ($000) $27,410,465 (-2.6%) Shares 42,147,900 (+2.2%) Est. Cost Unrealized
UNITED STS OIL FD LP 0.3%
Value ($000) $417,278 (+1061.4%) Shares 3,279,200 (+531.2%) Est. Cost Unrealized
ISHARES TR 3.4%
Value ($000) $5,114,802 (-6.6%) Shares 34,218,500 (+2.0%) Est. Cost Unrealized
STATE STR SPDR DOW JONES IND 0.5%
Value ($000) $679,963 (+106.2%) Shares 1,468,000 (+113.9%) Est. Cost Unrealized
ISHARES TR 2.6%
Value ($000) $3,868,704 (+9.0%) Shares 33,449,000 (+28.0%) Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.5%
Value ($000) $685,072 (+71.4%) Shares 2,027,800 (+44.8%) Est. Cost Unrealized
UNITED STS OIL FD LP 0.2%
Value ($000) $257,210 (+1267.8%) Shares 2,021,300 (+643.4%) Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.5%
Value ($000) $715,207 (+43.9%) Shares 2,117,000 (+21.6%) Est. Cost Unrealized
MICROSOFT CORP 0.6%
Value ($000) $875,896 (-19.3%) Shares 2,366,200 (+5.5%) Est. Cost Unrealized
ISHARES SILVER TR 0.9%
Value ($000) $1,362,125 (+18.1%) Shares 19,990,100 (+11.6%) Est. Cost Unrealized
ISHARES INC 0.2%
Value ($000) $340,814 (+150.7%) Shares 6,594,400 (+71.7%) Est. Cost Unrealized
ISHARES INC 0.2%
Value ($000) $266,520 (+203.0%) Shares 3,741,800 (+73.5%) Est. Cost Unrealized
META PLATFORMS INC 1.0%
Value ($000) $1,431,183 (-10.6%) Shares 2,501,500 (+3.1%) Est. Cost Unrealized
SANDISK CORP 0.1%
Value ($000) $166,777 (+730.5%) Shares 262,500 (+210.3%) Est. Cost Unrealized
EXXON MOBIL CORP 0.2%
Value ($000) $269,335 (+116.6%) Shares 1,587,500 (+53.6%) Est. Cost Unrealized
INVESCO QQQ TR 4.0%
Value ($000) $5,990,089 (+2.2%) Shares 10,378,200 (+8.8%) Est. Cost Unrealized
SANDISK CORP 0.1%
Value ($000) $181,834 (+230.6%) Shares 286,200 (+23.5%) Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $263,196 (+90.5%) Shares 1,509,153 (+103.7%) Est. Cost $155.04 Unrealized +20.4%
AMAZON COM INC 1.0%
Value ($000) $1,457,994 (+7.8%) Shares 7,000,500 (+19.4%) Est. Cost Unrealized
KRANESHARES TRUST 0.2%
Value ($000) $275,849 (+51.0%) Shares 9,703,100 (+80.8%) Est. Cost Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $131,506 (+217.9%) Shares 229,853 (+266.8%) Est. Cost $658.77 Unrealized -0.5%
UNITED AIRLS HLDGS INC 0.1%
Value ($000) $108,072 (+309.9%) Shares 1,173,800 (+397.8%) Est. Cost Unrealized
APPLOVIN CORP 0.1%
Value ($000) $122,465 (-39.9%) Shares 307,700 (+1.7%) Est. Cost Unrealized
LUMENTUM HLDGS INC 0.1%
Value ($000) $99,089 (+324.7%) Shares 141,000 (+122.7%) Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.1%
Value ($000) $75,645 (+49104.1%) Shares 1,906,600 (+26017.8%) Est. Cost Unrealized
ISHARES TR 0.3%
Value ($000) $509,152 (+17.3%) Shares 6,323,600 (+18.7%) Est. Cost Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $85,208 (+602.2%) Shares 296,315 (+664.3%) Est. Cost $304.09 Unrealized +6.3%
COREWEAVE INC 0.1%
Value ($000) $175,237 (+71.2%) Shares 2,262,000 (+58.2%) Est. Cost Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value ($000) $131,893 (+121.0%) Shares 202,806 (+131.7%) Est. Cost $369.97 Unrealized
EXXON MOBIL CORP 0.1%
Value ($000) $221,525 (+48.3%) Shares 1,305,700 (+4.6%) Est. Cost Unrealized
CHEVRON CORPORATION 0.1%
Value ($000) $154,306 (+83.1%) Shares 745,800 (+34.9%) Est. Cost Unrealized
SPDR SERIES TRUST 0.1%
Value ($000) $101,226 (+219.4%) Shares 563,100 (+121.7%) Est. Cost Unrealized
STRATEGY INC 0.3%
Value ($000) $517,475 (-11.3%) Shares 4,152,700 (+7.8%) Est. Cost Unrealized
COREWEAVE INC 0.1%
Value ($000) $196,394 (+48.0%) Shares 2,535,100 (+36.8%) Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value ($000) $70,392 (+747.4%) Shares 1,896,400 (+381.3%) Est. Cost Unrealized
MICROSOFT CORP 1.0%
Value ($000) $1,546,718 (+3.6%) Shares 4,178,400 (+35.3%) Est. Cost Unrealized
ORACLE CORP 0.3%
Value ($000) $383,207 (-11.9%) Shares 2,604,900 (+16.7%) Est. Cost Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $75,711 (+195.6%) Shares 514,658 (+291.7%) Est. Cost $183.56 Unrealized -7.6%
GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $229,263 (+27.4%) Shares 271,000 (+32.3%) Est. Cost Unrealized
ISHARES BITCOIN TRUST ETF 0.3%
Value ($000) $381,522 (-11.3%) Shares 9,930,300 (+14.7%) Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $77,816 (+154.2%) Shares 287,580 (+210.1%) Est. Cost $325.49 Unrealized -5.2%
AUTOZONE INC 0.1%
Value ($000) $104,373 (+68.2%) Shares 30,900 (+68.9%) Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $53,018 (+338.4%) Shares 260,622 (+361.5%) Est. Cost $217.76 Unrealized +1.8%
KRANESHARES TRUST 0.1%
Value ($000) $101,078 (+57.9%) Shares 3,609,300 (+91.9%) Est. Cost Unrealized
GE VERNOVA INC 0.1%
Value ($000) $98,550 (+56.1%) Shares 112,900 (+16.9%) Est. Cost Unrealized
BP PLC 0.0%
Value ($000) $45,144 (+252.8%) Shares 960,500 (+160.7%) Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $37,111 (+468.1%) Shares 52,807 (+198.0%) Est. Cost $373.84 Unrealized +25.0%
RIO TINTO PLC 0.0%
Value ($000) $45,180 (+197.0%) Shares 484,300 (+154.8%) Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value ($000) $38,970 (+310.9%) Shares 1,312,800 (+288.7%) Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $55,588 (+109.5%) Shares 79,100 (+9.9%) Est. Cost Unrealized
VANECK ETF TRUST 0.3%
Value ($000) $401,285 (+7.5%) Shares 2,710,700 (+6.9%) Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $69,457 (+63.5%) Shares 1,097,000 (+37.1%) Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value ($000) $33,965 (+379.0%) Shares 139,100 (+219.0%) Est. Cost Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $41,707 (+174.0%) Shares 145,393 (+199.7%) Est. Cost $284.15 Unrealized +13.9%
SPDR SERIES TRUST 0.0%
Value ($000) $46,487 (+117.3%) Shares 268,600 (+30.8%) Est. Cost Unrealized
GE AEROSPACE 0.0%
Value ($000) $60,301 (+70.8%) Shares 212,500 (+85.4%) Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $49,052 (+103.5%) Shares 829,700 (+66.8%) Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value ($000) $30,362 (+451.9%) Shares 107,000 (+278.1%) Est. Cost Unrealized
SERVICENOW INC 0.0%
Value ($000) $70,205 (+51.9%) Shares 671,500 (+122.6%) Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $48,801 (+90.4%) Shares 1,870,900 (+88.8%) Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value ($000) $45,494 (+103.3%) Shares 143,000 (+73.3%) Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $54,630 (+72.0%) Shares 870,600 (+161.3%) Est. Cost Unrealized
BANK AMERICA CORP 0.1%
Value ($000) $136,598 (+18.8%) Shares 2,802,000 (+34.1%) Est. Cost Unrealized
COINBASE GLOBAL INC 0.1%
Value ($000) $173,999 (-10.9%) Shares 996,500 (+15.4%) Est. Cost Unrealized
EQUINIX INC 0.0%
Value ($000) $22,055 (+1007.2%) Shares 22,500 (+765.4%) Est. Cost Unrealized
PROSHARES TR 0.1%
Value ($000) $113,268 (-14.7%) Shares 2,462,100 (+4.8%) Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value ($000) $45,142 (+65.4%) Shares 323,900 (+45.6%) Est. Cost Unrealized
CORNING INC 0.0%
Value ($000) $39,472 (+78.0%) Shares 290,300 (+14.7%) Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value ($000) $33,414 (+105.9%) Shares 31,300 (+226.0%) Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $333,372 (-4.8%) Shares 2,657,200 (+3.8%) Est. Cost Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $50,613 (+48.2%) Shares 136,729 (+93.6%) Est. Cost $472.88 Unrealized -8.1%
NEBIUS GROUP N.V. 0.0%
Value ($000) $71,065 (+29.2%) Shares 684,900 (+4.2%) Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $17,562 (+742.1%) Shares 355,726 (+834.2%) Est. Cost $49.95 Unrealized
DOW HLDGS INC 0.0%
Value ($000) $33,017 (+85.5%) Shares 797,600 (+4.8%) Est. Cost Unrealized
FASTLY INC 0.0%
Value ($000) $15,405 (+5952.9%) Shares 530,100 (+2020.4%) Est. Cost Unrealized
JPMORGAN CHASE & CO 0.1%
Value ($000) $221,267 (-6.4%) Shares 752,200 (+2.5%) Est. Cost Unrealized
VISA INC 0.1%
Value ($000) $93,664 (+19.0%) Shares 309,900 (+38.0%) Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $22,679 (+172.8%) Shares 1,037,300 (+255.2%) Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value ($000) $29,972 (-31.5%) Shares 752,100 (+11.4%) Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value ($000) $27,329 (+99.6%) Shares 25,600 (+216.0%) Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $18,450 (+267.6%) Shares 369,219 (+233.7%) Est. Cost $48.59 Unrealized
VOLATILITY SHS TR 0.0%
Value ($000) $19,026 (-41.2%) Shares 1,264,000 (+2.6%) Est. Cost Unrealized
PLANET LABS PBC 0.0%
Value ($000) $17,583 (+309.4%) Shares 629,100 (+188.8%) Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $67,303 (+24.5%) Shares 1,340,700 (+1.0%) Est. Cost Unrealized
DUOLINGO INC 0.0%
Value ($000) $16,747 (-43.2%) Shares 169,900 (+1.2%) Est. Cost Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $13,102 (+2610.1%) Shares 54,003 (+2483.9%) Est. Cost $242.70 Unrealized +0.3%
NEXTERA ENERGY INC 0.0%
Value ($000) $64,310 (+24.3%) Shares 692,400 (+7.4%) Est. Cost Unrealized
DOW DOW HLDGS INC 0.0%
Value ($000) $19,011 (+173.5%) Shares 459,257 (+54.5%) Est. Cost $26.12 Unrealized +11.2%
CF INDUSTRIES HOLD 0.0%
Value ($000) $16,412 (+272.3%) Shares 126,400 (+121.8%) Est. Cost Unrealized
APA CORPORATION 0.0%
Value ($000) $21,700 (+116.9%) Shares 511,300 (+25.0%) Est. Cost Unrealized
VENTURE GLOBAL INC 0.0%
Value ($000) $13,894 (+443.0%) Shares 881,600 (+135.0%) Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $16,286 (+222.4%) Shares 218,500 (+233.1%) Est. Cost Unrealized
CF INDUSTRIES HOLD 0.0%
Value ($000) $16,256 (+223.4%) Shares 125,200 (+92.6%) Est. Cost Unrealized
VODAFONE GROUP PLC 0.0%
Value ($000) $21,446 (+109.9%) Shares 1,427,800 (+84.6%) Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value ($000) $17,257 (+182.5%) Shares 75,100 (+170.1%) Est. Cost Unrealized
SERVICENOW INC 0.0%
Value ($000) $40,879 (-21.0%) Shares 391,000 (+15.7%) Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $10,970 (+11362.6%) Shares 451,800 (+8936.0%) Est. Cost Unrealized
DBX ETF TR 0.0%
Value ($000) $24,901 (+76.0%) Shares 762,900 (+77.1%) Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value ($000) $39,927 (+36.7%) Shares 193,500 (+30.7%) Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $19,923 (+112.3%) Shares 927,500 (+64.7%) Est. Cost Unrealized
PENUMBRA INC 0.0%
Value ($000) $10,508 (+11165.7%) Shares 32,000 (+10566.7%) Est. Cost Unrealized
DUOLINGO INC 0.0%
Value ($000) $16,363 (+174.2%) Shares 166,000 (+388.2%) Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value ($000) $13,369 (+323.1%) Shares 315,000 (+243.5%) Est. Cost Unrealized
BHP BILLITON LIMITED 0.0%
Value ($000) $19,102 (+110.0%) Shares 262,600 (+74.3%) Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.1%
Value ($000) $126,556 (-7.2%) Shares 7,969,500 (+53.0%) Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $27,882 (+54.4%) Shares 57,500 (+84.9%) Est. Cost Unrealized
SLB SLB LIMITED 0.0%
Value ($000) $28,117 (+52.9%) Shares 547,131 (+14.2%) Est. Cost $40.34 Unrealized +19.7%
VIATRIS INC 0.0%
Value ($000) $14,027 (+222.9%) Shares 1,038,300 (+197.6%) Est. Cost Unrealized
ECHOSTAR CORP 0.0%
Value ($000) $61,345 (+18.7%) Shares 524,000 (+10.2%) Est. Cost Unrealized
PROCTER & GAMBLE CO 0.0%
Value ($000) $42,826 (+29.0%) Shares 296,500 (+28.0%) Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.0%
Value ($000) $31,670 (+43.3%) Shares 52,400 (+14.7%) Est. Cost Unrealized
IMMUNITYBIO INC 0.0%
Value ($000) $10,088 (+1074.0%) Shares 1,315,300 (+203.1%) Est. Cost Unrealized
SNAP INC 0.0%
Value ($000) $22,411 (-29.1%) Shares 4,871,900 (+24.3%) Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $12,293 (+295.5%) Shares 327,200 (+335.1%) Est. Cost Unrealized
ECHOSTAR CORP 0.0%
Value ($000) $41,373 (+28.5%) Shares 353,400 (+19.3%) Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $14,878 (+158.9%) Shares 321,900 (+102.6%) Est. Cost Unrealized
MCDONALDS CORP 0.0%
Value ($000) $53,238 (+20.3%) Shares 171,300 (+18.3%) Est. Cost Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $9,376 (+1879.1%) Shares 11,042 (+1246.6%) Est. Cost $682.22 Unrealized +2.6%
BHP BILLITON LIMITED 0.0%
Value ($000) $19,102 (+87.0%) Shares 262,600 (+55.2%) Est. Cost Unrealized
CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $20,796 (+73.3%) Shares 1,390,100 (+68.7%) Est. Cost Unrealized
ONDAS INC 0.0%
Value ($000) $14,987 (+139.2%) Shares 1,657,800 (+158.3%) Est. Cost Unrealized
AT&T INC 0.0%
Value ($000) $47,949 (+21.9%) Shares 1,654,000 (+4.4%) Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $17,118 (+101.0%) Shares 811,400 (+89.0%) Est. Cost Unrealized
TEMPUS AI INC 0.0%
Value ($000) $13,561 (+169.9%) Shares 299,900 (+252.4%) Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $11,154 (+321.8%) Shares 219,573 (+144.9%) Est. Cost $39.40 Unrealized +9.0%
AXTI AXT INC 0.0%
Value ($000) $9,890 (+589.8%) Shares 173,574 (+97.9%) Est. Cost $15.06 Unrealized +50.8%
VAIL RESORTS INC 0.0%
Value ($000) $11,010 (+320.8%) Shares 85,800 (+335.5%) Est. Cost Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $10,877 (+332.2%) Shares 126,800 (+142.4%) Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value ($000) $11,003 (+301.1%) Shares 177,900 (+133.5%) Est. Cost Unrealized
BUNGE GLOBAL SA 0.0%
Value ($000) $12,669 (+176.2%) Shares 99,600 (+93.4%) Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $24,125 (+49.7%) Shares 719,500 (+22.7%) Est. Cost Unrealized
TC ENERGY CORP 0.0%
Value ($000) $8,338 (+2196.6%) Shares 133,200 (+1918.2%) Est. Cost Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $35,925 (+28.5%) Shares 93,701 (+20.7%) Est. Cost $364.12 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $8,285 (+2482.1%) Shares 87,600 (+2036.6%) Est. Cost Unrealized
CARVANA CO 0.1%
Value ($000) $161,025 (-4.7%) Shares 512,200 (+27.9%) Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value ($000) $12,673 (+161.4%) Shares 191,700 (+75.4%) Est. Cost Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $14,753 (+110.7%) Shares 16,901 (+57.8%) Est. Cost $655.88 Unrealized +12.4%
BROWN & BROWN INC 0.0%
Value ($000) $7,832 (+5680.3%) Shares 120,100 (+6964.7%) Est. Cost Unrealized
NOKIA CORP 0.0%
Value ($000) $17,842 (+74.2%) Shares 2,219,200 (+40.2%) Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $10,193 (+274.4%) Shares 120,500 (+54.3%) Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value ($000) $8,864 (+484.2%) Shares 24,700 (+533.3%) Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value ($000) $8,746 (+523.0%) Shares 33,600 (+489.5%) Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $15,526 (+85.8%) Shares 695,300 (+49.4%) Est. Cost Unrealized
CME GROUP INC 0.0%
Value ($000) $15,211 (+88.8%) Shares 51,500 (+74.6%) Est. Cost Unrealized
ATLASSIAN CORPORATION 0.0%
Value ($000) $6,832 (-50.9%) Shares 100,100 (+16.5%) Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $11,987 (+144.6%) Shares 1,021,900 (+154.5%) Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value ($000) $14,972 (+77.9%) Shares 35,200 (+118.6%) Est. Cost Unrealized
WELLS FARGO & CO 0.1%
Value ($000) $80,979 (-7.4%) Shares 1,017,200 (+8.4%) Est. Cost Unrealized
SHELL PLC 0.0%
Value ($000) $15,447 (+70.8%) Shares 166,100 (+34.9%) Est. Cost Unrealized
PVH CORPORATION 0.0%
Value ($000) $6,662 (+2385.1%) Shares 95,500 (+2287.5%) Est. Cost Unrealized
AXT INC 0.0%
Value ($000) $6,501 (+4367.9%) Shares 114,100 (+1182.0%) Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $6,765 (+1546.0%) Shares 19,600 (+1300.0%) Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $14,276 (+79.8%) Shares 124,300 (+36.6%) Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value ($000) $29,734 (+27.1%) Shares 144,100 (+21.4%) Est. Cost Unrealized
MOSAIC CO 0.0%
Value ($000) $12,253 (+102.2%) Shares 480,500 (+91.1%) Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $12,024 (+104.2%) Shares 336,600 (+51.9%) Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value ($000) $8,180 (+295.6%) Shares 108,400 (+223.6%) Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $6,983 (+683.6%) Shares 21,951 (+568.0%) Est. Cost $306.35 Unrealized +3.2%
COHERENT CORP 0.0%
Value ($000) $20,438 (+41.8%) Shares 85,800 (+9.9%) Est. Cost Unrealized
BLUE OWL CAPITAL INC 0.0%
Value ($000) $13,977 (+75.4%) Shares 1,530,900 (+187.0%) Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $13,524 (+79.2%) Shares 557,000 (+41.3%) Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.0%
Value ($000) $8,415 (+241.9%) Shares 9,400 (+235.7%) Est. Cost Unrealized
AMERICAN TOWER CORP 0.0%
Value ($000) $11,632 (+103.2%) Shares 67,400 (+106.7%) Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value ($000) $10,038 (+141.2%) Shares 185,400 (+113.1%) Est. Cost Unrealized
OLIN CORP 0.0%
Value ($000) $6,520 (+903.2%) Shares 219,300 (+602.9%) Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $5,818 (+14295.5%) Shares 17,719 (+13530.0%) Est. Cost $339.10 Unrealized +0.1%
BOYD GAMING CORP 0.0%
Value ($000) $7,421 (+346.5%) Shares 90,300 (+363.1%) Est. Cost Unrealized
ROPER TECHNOLOGIES INC 0.0%
Value ($000) $5,839 (+6458.4%) Shares 16,500 (+8150.0%) Est. Cost Unrealized
AXT INC 0.0%
Value ($000) $6,046 (+1806.0%) Shares 106,100 (+446.9%) Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value ($000) $25,375 (+29.0%) Shares 950,000 (+24.0%) Est. Cost Unrealized
FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $7,136 (+396.4%) Shares 210,200 (+497.2%) Est. Cost Unrealized
CAMTEK LTD 0.0%
Value ($000) $5,958 (+1832.0%) Shares 39,300 (+1255.2%) Est. Cost Unrealized
FOX CORP 0.0%
Value ($000) $6,602 (+577.1%) Shares 113,100 (+744.0%) Est. Cost Unrealized
AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $6,105 (+1138.0%) Shares 362,100 (+479.4%) Est. Cost Unrealized
ALCOA CORP 0.0%
Value ($000) $18,028 (+45.1%) Shares 271,800 (+16.3%) Est. Cost Unrealized
WORKDAY INC 0.0%
Value ($000) $17,214 (+47.9%) Shares 132,500 (+144.5%) Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value ($000) $6,227 (+820.8%) Shares 312,300 (+882.1%) Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $7,145 (+319.6%) Shares 20,700 (+256.9%) Est. Cost Unrealized
TPG INC 0.0%
Value ($000) $5,501 (+8517.3%) Shares 135,800 (+13480.0%) Est. Cost Unrealized
WENDYS CO 0.0%
Value ($000) $6,313 (+574.8%) Shares 908,300 (+708.8%) Est. Cost Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value ($000) $5,385 (+17970.8%) Shares 37,600 (+18700.0%) Est. Cost Unrealized
EQUINOR ASA 0.0%
Value ($000) $8,073 (+189.8%) Shares 191,300 (+62.3%) Est. Cost Unrealized
ROYAL BK CDA 0.0%
Value ($000) $8,121 (+185.2%) Shares 50,200 (+200.6%) Est. Cost Unrealized
VANGUARD MUN BD FDS 0.0%
Value ($000) $5,707 (+1189.7%) Shares 114,400 (+1200.0%) Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $6,178 (+564.4%) Shares 226,900 (+804.0%) Est. Cost Unrealized
TTM TECHNOLOGIES INC 0.0%
Value ($000) $6,576 (+371.8%) Shares 67,500 (+234.2%) Est. Cost Unrealized
KROGER CO 0.0%
Value ($000) $11,317 (+82.8%) Shares 156,400 (+57.8%) Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value ($000) $8,331 (+159.1%) Shares 456,000 (+73.2%) Est. Cost Unrealized
MODINE MFG CO 0.0%
Value ($000) $7,238 (+238.8%) Shares 33,400 (+108.7%) Est. Cost Unrealized
TRI POINTE HOMES INC 0.0%
Value ($000) $4,981 (+158191.0%) Shares 106,600 (+106500.0%) Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $5,576 (+823.7%) Shares 37,176 (+749.5%) Est. Cost $156.72 Unrealized -0.5%
UIPATH INC 0.0%
Value ($000) $13,891 (-26.3%) Shares 1,251,400 (+8.8%) Est. Cost Unrealized
ADVANCED ENERGY INDS 0.0%
Value ($000) $6,874 (+253.0%) Shares 21,300 (+129.0%) Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $7,080 (+226.0%) Shares 75,000 (+239.4%) Est. Cost Unrealized
SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $6,357 (+334.9%) Shares 112,500 (+253.8%) Est. Cost Unrealized
FXI ISHARES TR 0.0%
Value ($000) $5,708 (+527.9%) Shares 159,011 (+569.7%) Est. Cost $36.26 Unrealized
ENTERGY CORP NEW 0.0%
Value ($000) $5,270 (+996.4%) Shares 46,900 (+801.9%) Est. Cost Unrealized
TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $6,416 (+287.3%) Shares 121,700 (+196.8%) Est. Cost Unrealized
ROPER TECHNOLOGIES INC 0.0%
Value ($000) $5,662 (+505.7%) Shares 16,000 (+661.9%) Est. Cost Unrealized
EQUINOX GOLD CORP 0.0%
Value ($000) $10,330 (+84.4%) Shares 714,400 (+79.0%) Est. Cost Unrealized
CAVCO INDS INC DEL 0.0%
Value ($000) $4,843 (+3999.0%) Shares 10,000 (+4900.0%) Est. Cost Unrealized
ARCELLX INC 0.0%
Value ($000) $4,719 (+72278.9%) Shares 41,100 (+41000.0%) Est. Cost Unrealized
BOOKING HOLDINGS INC 0.0%
Value ($000) $60,629 (-7.2%) Shares 14,400 (+18.0%) Est. Cost Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $5,438 (+621.7%) Shares 93,252 (+362.8%) Est. Cost $41.76 Unrealized +4.2%
COLGATE PALMOLIVE CO 0.0%
Value ($000) $11,992 (+63.7%) Shares 140,700 (+51.8%) Est. Cost Unrealized
HECLA MINING COMPANY 0.0%
Value ($000) $13,421 (+52.9%) Shares 720,400 (+57.5%) Est. Cost Unrealized
HEICO CORP NEW 0.0%
Value ($000) $4,963 (+1433.7%) Shares 18,100 (+1710.0%) Est. Cost Unrealized
FLEXTRONICS INTL LTD 0.0%
Value ($000) $5,335 (+635.8%) Shares 81,500 (+557.3%) Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $4,757 (+2967.7%) Shares 221,445 (+2279.3%) Est. Cost $21.96 Unrealized +2.6%
TECHNIPFMC PLC 0.0%
Value ($000) $7,480 (+155.1%) Shares 108,200 (+64.4%) Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value ($000) $8,343 (+119.0%) Shares 29,400 (+50.0%) Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value ($000) $5,101 (+795.6%) Shares 104,671 (+522.1%) Est. Cost $36.27 Unrealized +2.6%
EQUINOR ASA 0.0%
Value ($000) $5,967 (+315.3%) Shares 141,400 (+132.6%) Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $19,468 (-18.9%) Shares 325,200 (+39.6%) Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $10,424 (+76.5%) Shares 59,400 (+18.1%) Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $13,056 (+51.4%) Shares 166,200 (+43.2%) Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value ($000) $7,923 (-35.7%) Shares 1,722,466 (+12.8%) Est. Cost $8.97 Unrealized -26.5%
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $4,467 (+2876.3%) Shares 119,300 (+2959.0%) Est. Cost Unrealized
PUBLIC STORAGE OPER CO 0.0%
Value ($000) $4,470 (+2052.9%) Shares 16,500 (+1962.5%) Est. Cost Unrealized
BUG GLOBAL X FDS 0.0%
Value ($000) $4,271 (+17536.8%) Shares 170,082 (+21294.0%) Est. Cost $24.99 Unrealized
NVENT ELEC PLC 0.0%
Value ($000) $4,897 (+650.3%) Shares 41,400 (+546.9%) Est. Cost Unrealized
XP INC 0.0%
Value ($000) $5,794 (+273.3%) Shares 304,300 (+221.0%) Est. Cost Unrealized
BLACKSTONE INC 0.0%
Value ($000) $42,270 (+11.1%) Shares 367,600 (+48.9%) Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $20,737 (+25.5%) Shares 402,600 (+36.6%) Est. Cost Unrealized
WEBULL CORP 0.0%
Value ($000) $13,116 (-24.3%) Shares 2,732,500 (+22.6%) Est. Cost Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $5,612 (+293.5%) Shares 307,525 (+213.5%) Est. Cost $16.35 Unrealized +32.2%
GLOBALFOUNDRIES INC 0.0%
Value ($000) $5,498 (+317.6%) Shares 123,600 (+227.9%) Est. Cost Unrealized
REVOLUTION MEDICINES INC 0.0%
Value ($000) $5,106 (+425.4%) Shares 52,500 (+330.3%) Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value ($000) $4,346 (+1821.4%) Shares 100,700 (+1606.8%) Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.5%
Value ($000) $773,411 (+0.5%) Shares 12,980,200 (+12.7%) Est. Cost Unrealized
GARMIN LTD 0.0%
Value ($000) $4,942 (+453.7%) Shares 21,300 (+384.1%) Est. Cost Unrealized
FABRINET 0.0%
Value ($000) $4,120 (+4424.7%) Shares 7,900 (+3850.0%) Est. Cost Unrealized
CRESCENT ENERGY COMPANY 0.0%
Value ($000) $5,304 (+314.8%) Shares 392,900 (+157.8%) Est. Cost Unrealized
ONDAS INC 0.0%
Value ($000) $21,922 (+22.4%) Shares 2,425,000 (+32.1%) Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value ($000) $4,305 (+1343.0%) Shares 90,400 (+721.8%) Est. Cost Unrealized
NEOS ETF TRUST 0.0%
Value ($000) $7,021 (+129.7%) Shares 144,000 (+145.7%) Est. Cost Unrealized
FLEXTRONICS INTL LTD 0.0%
Value ($000) $5,472 (+258.0%) Shares 83,600 (+230.4%) Est. Cost Unrealized
MOODYS CORP 0.0%
Value ($000) $4,188 (+1539.6%) Shares 9,600 (+1820.0%) Est. Cost Unrealized
TRANSDIGM GROUP INC 0.0%
Value ($000) $4,056 (+2950.2%) Shares 3,500 (+3400.0%) Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value ($000) $16,140 (+32.1%) Shares 443,600 (+29.3%) Est. Cost Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,894 (+16128.0%) Shares 122,875 (+11887.8%) Est. Cost $31.48 Unrealized
COUPANG INC 0.0%
Value ($000) $18,087 (-17.6%) Shares 958,000 (+3.0%) Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $5,495 (+235.7%) Shares 74,000 (+245.8%) Est. Cost Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $5,814 (+193.8%) Shares 19,867 (+144.5%) Est. Cost $267.48 Unrealized +13.1%
JABIL INC 0.0%
Value ($000) $12,006 (+46.3%) Shares 45,200 (+25.6%) Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $3,997 (+1861.2%) Shares 172,800 (+1561.5%) Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value ($000) $9,463 (+66.9%) Shares 356,700 (+6.4%) Est. Cost Unrealized
AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $40,423 (+10.2%) Shares 3,763,800 (+57.3%) Est. Cost Unrealized
3M CO 0.0%
Value ($000) $32,938 (+12.7%) Shares 226,800 (+3.4%) Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $6,033 (+158.3%) Shares 167,600 (+70.5%) Est. Cost Unrealized
BANK MONTREAL MEDIUM 0.0%
Value ($000) $4,629 (+363.1%) Shares 34,200 (+344.2%) Est. Cost Unrealized
METHANEX CORP 0.0%
Value ($000) $3,691 (+5063.2%) Shares 62,000 (+3344.4%) Est. Cost Unrealized
GLW CORNING INC 0.0%
Value ($000) $6,445 (+125.8%) Shares 47,403 (+45.4%) Est. Cost $94.01 Unrealized +18.8%
REVOLUTION MEDICINES INC 0.0%
Value ($000) $4,756 (+306.2%) Shares 48,900 (+232.7%) Est. Cost Unrealized
VERISK ANALYTICS INC 0.0%
Value ($000) $4,080 (+693.0%) Shares 21,500 (+834.8%) Est. Cost Unrealized
BRAZE INC 0.0%
Value ($000) $5,031 (+242.0%) Shares 213,100 (+396.7%) Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value ($000) $6,047 (+139.0%) Shares 76,826 (+162.6%) Est. Cost $88.92 Unrealized -3.1%
NOW SERVICENOW INC 0.0%
Value ($000) $10,104 (+52.8%) Shares 96,638 (+123.8%) Est. Cost $145.60 Unrealized -16.8%
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $5,007 (-40.7%) Shares 897,100 (+1.7%) Est. Cost Unrealized
BANK NOVA SCOTIA B C 0.0%
Value ($000) $4,242 (+409.4%) Shares 61,200 (+441.6%) Est. Cost Unrealized
OMNICOM GROUP INC 0.0%
Value ($000) $5,257 (+183.0%) Shares 69,800 (+203.5%) Est. Cost Unrealized
XYLEM INC 0.0%
Value ($000) $4,218 (+407.8%) Shares 35,300 (+478.7%) Est. Cost Unrealized
COGENT BIOSCIENCES INC 0.0%
Value ($000) $5,800 (+138.0%) Shares 150,700 (+119.7%) Est. Cost Unrealized
SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $9,826 (+49.7%) Shares 909,800 (+65.7%) Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $0 (-100.0%) Shares 69,900 (+117.8%) Est. Cost Unrealized
LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $5,382 (+153.5%) Shares 536,600 (+172.9%) Est. Cost Unrealized
UNILEVER PLC 0.0%
Value ($000) $3,831 (+555.4%) Shares 84,600 (+15.7%) Est. Cost Unrealized
NKE NIKE INC 0.0%
Value ($000) $21,032 (+18.2%) Shares 398,174 (+42.6%) Est. Cost $72.72 Unrealized -12.0%
MATADOR RES CO 0.0%
Value ($000) $5,882 (+121.8%) Shares 93,100 (+49.0%) Est. Cost Unrealized
SAIA INC 0.0%
Value ($000) $3,794 (+545.5%) Shares 10,800 (+500.0%) Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $5,578 (+131.6%) Shares 316,600 (+220.8%) Est. Cost Unrealized
IMMUNITYBIO INC 0.0%
Value ($000) $3,756 (+535.9%) Shares 489,700 (+64.2%) Est. Cost Unrealized
KB HOME 0.0%
Value ($000) $5,868 (+115.8%) Shares 113,400 (+135.3%) Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value ($000) $3,525 (+831.8%) Shares 65,900 (+1076.8%) Est. Cost Unrealized
ELEMENT SOLUTIONS INC 0.0%
Value ($000) $3,209 (+5036.7%) Shares 94,000 (+3660.0%) Est. Cost Unrealized
FIGMA INC 0.0%
Value ($000) $7,496 (-29.4%) Shares 354,600 (+24.8%) Est. Cost Unrealized
HF SINCLAIR CORP 0.0%
Value ($000) $6,520 (+91.5%) Shares 104,500 (+41.4%) Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $3,292 (+1568.2%) Shares 118,600 (+1524.7%) Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,412 (+923.7%) Shares 178,100 (+847.3%) Est. Cost Unrealized
LITHIA MTRS INC 0.0%
Value ($000) $3,072 (+9142.5%) Shares 12,300 (+12200.0%) Est. Cost Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $3,065 (+9582.1%) Shares 20,500 (+10150.0%) Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value ($000) $3,923 (+340.2%) Shares 28,600 (+361.3%) Est. Cost Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $3,406 (+733.4%) Shares 45,134 (+437.4%) Est. Cost $61.43 Unrealized
AEROVIRONMENT INC 0.0%
Value ($000) $9,043 (+49.5%) Shares 49,400 (+97.6%) Est. Cost Unrealized
SK TELECOM CO LTD 0.0%
Value ($000) $3,122 (+2072.6%) Shares 106,600 (+1422.9%) Est. Cost Unrealized
BRP INC 0.0%
Value ($000) $3,088 (+2627.4%) Shares 43,000 (+2587.5%) Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value ($000) $9,004 (+49.2%) Shares 16,400 (+14.7%) Est. Cost Unrealized
ENVIRI CORP 0.0%
Value ($000) $7,540 (+63.5%) Shares 384,300 (+49.3%) Est. Cost Unrealized
LIBERTY ENERGY INC 0.0%
Value ($000) $3,992 (+274.8%) Shares 138,600 (+140.2%) Est. Cost Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $3,785 (+339.5%) Shares 18,687 (+219.0%) Est. Cost $173.70 Unrealized +7.1%
XENON PHARMACEUTICALS INC 0.0%
Value ($000) $2,983 (+4654.1%) Shares 51,300 (+3564.3%) Est. Cost Unrealized
FIDELITY NATL FINL INC 0.0%
Value ($000) $2,913 (+51360.5%) Shares 62,800 (+7750.0%) Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $3,733 (+341.8%) Shares 38,315 (+212.9%) Est. Cost $77.55 Unrealized +20.4%
BIOGEN INC 0.0%
Value ($000) $13,181 (+28.0%) Shares 71,900 (+22.9%) Est. Cost Unrealized
TC ENERGY CORP 0.0%
Value ($000) $3,124 (+1134.5%) Shares 49,900 (+984.8%) Est. Cost Unrealized
GARTNER INC 0.0%
Value ($000) $5,589 (+105.1%) Shares 35,300 (+226.9%) Est. Cost Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $6,216 (+84.7%) Shares 392,685 (+161.7%) Est. Cost $9.79 Unrealized
REPUBLIC SVCS INC 0.0%
Value ($000) $3,526 (+420.0%) Shares 16,100 (+403.1%) Est. Cost Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $3,201 (+771.0%) Shares 18,600 (+878.9%) Est. Cost Unrealized
FIDELITY ETHEREUM FD 0.0%
Value ($000) $4,278 (+192.5%) Shares 204,900 (+314.8%) Est. Cost Unrealized
JOBY AVIATION INC 0.0%
Value ($000) $8,955 (-23.9%) Shares 1,084,100 (+21.6%) Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value ($000) $4,029 (+227.0%) Shares 22,100 (+220.3%) Est. Cost Unrealized
NATERA INC 0.0%
Value ($000) $3,800 (+277.0%) Shares 19,000 (+331.8%) Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value ($000) $7,003 (+65.5%) Shares 40,700 (+38.0%) Est. Cost Unrealized
EVERCORE INC 0.0%
Value ($000) $3,493 (+366.6%) Shares 11,700 (+431.8%) Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value ($000) $13,049 (+26.5%) Shares 179,300 (+4.5%) Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value ($000) $3,577 (+321.5%) Shares 10,400 (+333.3%) Est. Cost Unrealized
MEDLINE INC 0.0%
Value ($000) $4,788 (+132.2%) Shares 107,600 (+119.1%) Est. Cost Unrealized
AMDOCS LTD 0.0%
Value ($000) $3,152 (+638.7%) Shares 48,300 (+811.3%) Est. Cost Unrealized
SERVICE CORP INTL 0.0%
Value ($000) $3,168 (+600.6%) Shares 38,400 (+562.1%) Est. Cost Unrealized
KEYCORP 0.0%
Value ($000) $5,897 (+84.1%) Shares 294,100 (+89.5%) Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value ($000) $6,701 (+67.0%) Shares 182,200 (+128.3%) Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value ($000) $12,212 (+27.4%) Shares 59,900 (+27.7%) Est. Cost Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $4,042 (+180.7%) Shares 9,700 (+162.2%) Est. Cost Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $3,214 (+417.9%) Shares 3,279 (+304.8%) Est. Cost $768.73 Unrealized -0.6%
TRIP COM GROUP LTD 0.0%
Value ($000) $6,498 (+66.4%) Shares 130,500 (+140.3%) Est. Cost Unrealized
INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $2,652 (+3606.1%) Shares 91,600 (+2762.5%) Est. Cost Unrealized
WISDOMTREE INC 0.0%
Value ($000) $3,512 (+263.3%) Shares 241,200 (+204.2%) Est. Cost Unrealized
ROYAL BK CDA 0.0%
Value ($000) $4,611 (+121.7%) Shares 28,500 (+133.6%) Est. Cost Unrealized
ARGENX SE 0.0%
Value ($000) $3,286 (+334.2%) Shares 4,500 (+400.0%) Est. Cost Unrealized
ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $7,000 (+56.4%) Shares 71,900 (+37.0%) Est. Cost Unrealized
ITRON INC 0.0%
Value ($000) $2,671 (+1697.7%) Shares 29,800 (+1762.5%) Est. Cost Unrealized
HOLOGIC INC 0.0%
Value ($000) $4,430 (+131.4%) Shares 58,600 (+128.0%) Est. Cost Unrealized
ROYALTY PHARMA PLC 0.0%
Value ($000) $3,675 (+214.9%) Shares 76,600 (+153.6%) Est. Cost Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $2,554 (+3998.8%) Shares 49,100 (+2131.8%) Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value ($000) $11,022 (+29.1%) Shares 364,200 (+18.5%) Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $4,875 (+102.7%) Shares 218,300 (+63.0%) Est. Cost Unrealized
JFROG LTD 0.0%
Value ($000) $3,773 (+185.0%) Shares 80,400 (+279.2%) Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $3,020 (+415.5%) Shares 1,086,400 (+68.2%) Est. Cost Unrealized
HOWMET AEROSPACE INC 0.0%
Value ($000) $11,800 (+25.9%) Shares 51,200 (+12.0%) Est. Cost Unrealized
WARRIOR MET COAL INC 0.0%
Value ($000) $2,599 (+1303.6%) Shares 27,900 (+1228.6%) Est. Cost Unrealized
GRAB HOLDINGS LIMITED 0.0%
Value ($000) $13,757 (-14.8%) Shares 3,758,800 (+16.2%) Est. Cost Unrealized
TETRA TECH INC NEW 0.0%
Value ($000) $2,410 (+8880.3%) Shares 80,000 (+9900.0%) Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value ($000) $2,528 (+1584.1%) Shares 135,100 (+1064.7%) Est. Cost Unrealized
WENDYS CO 0.0%
Value ($000) $4,179 (+131.8%) Shares 601,300 (+177.9%) Est. Cost Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $3,045 (+349.7%) Shares 12,528 (+547.4%) Est. Cost $303.77 Unrealized -4.6%
SK TELECOM CO LTD 0.0%
Value ($000) $2,346 (+114178.1%) Shares 80,100 (+80000.0%) Est. Cost Unrealized
INNODATA INC 0.0%
Value ($000) $3,163 (+285.6%) Shares 81,900 (+408.7%) Est. Cost Unrealized
OMNICOM GROUP INC 0.0%
Value ($000) $3,103 (+300.3%) Shares 41,200 (+329.2%) Est. Cost Unrealized
GENMAB A/S 0.0%
Value ($000) $2,742 (+559.5%) Shares 102,200 (+657.0%) Est. Cost Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $4,779 (+94.6%) Shares 122,318 (+130.7%) Est. Cost $41.85 Unrealized +8.9%
VAXCYTE INC 0.0%
Value ($000) $2,598 (+779.6%) Shares 44,700 (+598.4%) Est. Cost Unrealized
RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $5,066 (+82.6%) Shares 232,900 (+63.1%) Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $0 (-100.0%) Shares 25,400 (+12.9%) Est. Cost Unrealized
TARGA RES CORP 0.0%
Value ($000) $2,758 (+474.9%) Shares 11,000 (+323.1%) Est. Cost Unrealized
LIQUIDIA CORPORATION 0.0%
Value ($000) $3,076 (+282.7%) Shares 81,500 (+249.8%) Est. Cost Unrealized
HEICO CORP NEW 0.0%
Value ($000) $2,303 (+7018.1%) Shares 8,400 (+8300.0%) Est. Cost Unrealized
CONTANGO SILVER & GOLD INC 0.0%
Value ($000) $2,351 (+2682.1%) Shares 125,400 (+3818.8%) Est. Cost Unrealized
NOKIA CORP 0.0%
Value ($000) $5,396 (+72.2%) Shares 671,200 (+38.5%) Est. Cost Unrealized
OSHKOSH CORP 0.0%
Value ($000) $2,385 (+1798.3%) Shares 16,200 (+1520.0%) Est. Cost Unrealized
ARES CAPITAL CORP 0.0%
Value ($000) $5,588 (+67.6%) Shares 310,100 (+88.2%) Est. Cost Unrealized
FIREFLY AEROSPACE INC 0.0%
Value ($000) $4,091 (+118.5%) Shares 143,700 (+71.7%) Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $5,699 (+63.6%) Shares 50,000 (+95.3%) Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value ($000) $9,675 (+29.6%) Shares 964,600 (+38.5%) Est. Cost Unrealized
GDS HLDGS LTD 0.0%
Value ($000) $5,693 (+63.3%) Shares 141,300 (+41.4%) Est. Cost Unrealized
ELBIT SYS LTD 0.0%
Value ($000) $2,208 (+3721.4%) Shares 2,600 (+2500.0%) Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,871 (+287.1%) Shares 126,533 (+547.6%) Est. Cost $33.24 Unrealized -6.1%
PACKAGING CORP AMER 0.0%
Value ($000) $2,292 (+1289.2%) Shares 10,800 (+1250.0%) Est. Cost Unrealized
DELEK US HLDGS INC NEW 0.0%
Value ($000) $2,447 (+657.0%) Shares 54,300 (+398.2%) Est. Cost Unrealized
REDWIRE CORPORATION 0.0%
Value ($000) $7,109 (+42.4%) Shares 836,400 (+27.3%) Est. Cost Unrealized
CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2,838 (+291.9%) Shares 7,200 (+213.0%) Est. Cost Unrealized
JETBLUE AIRWAYS CORP 0.0%
Value ($000) $6,089 (+53.0%) Shares 1,377,700 (+57.5%) Est. Cost Unrealized
ALPS ETF TR 0.0%
Value ($000) $2,569 (+451.8%) Shares 48,800 (+392.9%) Est. Cost Unrealized
TE CONNECTIVITY PLC 0.0%
Value ($000) $7,358 (+40.0%) Shares 35,200 (+52.4%) Est. Cost Unrealized
MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $3,462 (+153.9%) Shares 46,200 (+87.8%) Est. Cost Unrealized
SILVERCORP METALS INC 0.0%
Value ($000) $2,956 (+234.3%) Shares 275,200 (+159.6%) Est. Cost Unrealized
WIX COM LTD 0.0%
Value ($000) $3,630 (+132.9%) Shares 40,300 (+168.7%) Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $4,297 (+92.7%) Shares 140,809 (+77.8%) Est. Cost $29.40 Unrealized +14.9%
USA RARE EARTH INC 0.0%
Value ($000) $8,159 (+33.4%) Shares 539,100 (+4.9%) Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $5,071 (+66.8%) Shares 28,900 (+11.6%) Est. Cost Unrealized
SPORTRADAR GROUP AG 0.0%
Value ($000) $2,831 (+251.3%) Shares 169,100 (+398.8%) Est. Cost Unrealized
ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $2,038 (+12527.5%) Shares 63,200 (+8928.6%) Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value ($000) $8,658 (+30.2%) Shares 47,300 (+72.0%) Est. Cost Unrealized
THE REALREAL INC 0.0%
Value ($000) $4,668 (+75.4%) Shares 514,100 (+204.7%) Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $6,323 (+46.0%) Shares 33,900 (+44.9%) Est. Cost Unrealized
FABRINET 0.0%
Value ($000) $2,034 (+4367.4%) Shares 3,900 (+3800.0%) Est. Cost Unrealized
HALLADOR ENERGY COMPANY 0.0%
Value ($000) $2,025 (+4332.0%) Shares 124,400 (+5083.3%) Est. Cost Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $2,086 (+1804.0%) Shares 49,437 (+966.1%) Est. Cost $38.24 Unrealized
CENTURY ALUM CO 0.0%
Value ($000) $5,353 (+58.5%) Shares 91,200 (+5.8%) Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,174 (+970.1%) Shares 7,700 (+670.0%) Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value ($000) $3,799 (+107.2%) Shares 180,200 (+127.8%) Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value ($000) $4,732 (+70.4%) Shares 14,400 (+82.3%) Est. Cost Unrealized
NEW YORK TIMES CO MTN BE 0.0%
Value ($000) $1,959 (+14011.8%) Shares 23,400 (+11600.0%) Est. Cost Unrealized
ERO COPPER CORP 0.0%
Value ($000) $7,169 (+37.1%) Shares 268,800 (+45.4%) Est. Cost Unrealized
FERGUSON ENTERPRISES INC 0.0%
Value ($000) $3,172 (+154.5%) Shares 13,600 (+142.9%) Est. Cost Unrealized
BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $2,637 (+265.5%) Shares 111,300 (+306.2%) Est. Cost Unrealized
TELUS CORPORATION 0.0%
Value ($000) $2,262 (+543.3%) Shares 176,300 (+560.3%) Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.0%
Value ($000) $3,491 (+120.7%) Shares 3,900 (+116.7%) Est. Cost Unrealized
COMSTOCK INC 0.0%
Value ($000) $2,481 (+330.2%) Shares 813,600 (+430.4%) Est. Cost Unrealized
FIGMA INC 0.0%
Value ($000) $3,877 (-32.8%) Shares 183,400 (+18.7%) Est. Cost Unrealized
CSX CORP 0.0%
Value ($000) $9,117 (+26.3%) Shares 222,100 (+11.5%) Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $6,413 (+41.5%) Shares 88,500 (+49.7%) Est. Cost Unrealized
BEAZER HOMES USA INC 0.0%
Value ($000) $2,463 (+323.3%) Shares 128,000 (+346.0%) Est. Cost Unrealized
REDWIRE CORPORATION 0.0%
Value ($000) $3,115 (+149.9%) Shares 366,500 (+123.5%) Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value ($000) $8,786 (+26.7%) Shares 133,300 (+22.2%) Est. Cost Unrealized
CRITICAL METALS CORP 0.0%
Value ($000) $2,666 (+226.4%) Shares 335,800 (+185.3%) Est. Cost Unrealized
NUSCALE PWR CORP 0.0%
Value ($000) $7,229 (-20.3%) Shares 666,900 (+4.2%) Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2,414 (+313.0%) Shares 562,779 (+493.0%) Est. Cost $5.57 Unrealized -2.5%
ALASKA AIR GROUP INC 0.0%
Value ($000) $3,946 (+86.4%) Shares 107,300 (+154.9%) Est. Cost Unrealized
VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,867 (+4455.2%) Shares 56,100 (+2339.1%) Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,662 (+216.1%) Shares 52,781 (+326.8%) Est. Cost $67.73 Unrealized -1.5%
TRINET GROUP INC 0.0%
Value ($000) $2,044 (+809.6%) Shares 56,100 (+1376.3%) Est. Cost Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $6,549 (+38.2%) Shares 77,808 (+23.9%) Est. Cost $64.77 Unrealized +11.5%
PROSHARES TR 0.0%
Value ($000) $2,808 (-39.2%) Shares 81,500 (+8.2%) Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value ($000) $6,333 (+39.9%) Shares 183,300 (+5.0%) Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value ($000) $7,456 (+31.9%) Shares 162,200 (+41.2%) Est. Cost Unrealized
GLOBUS MED INC 0.0%
Value ($000) $2,542 (+238.5%) Shares 29,500 (+243.0%) Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value ($000) $2,814 (+170.2%) Shares 59,100 (+53.9%) Est. Cost Unrealized
PAYCHEX INC 0.0%
Value ($000) $5,573 (+46.6%) Shares 60,500 (+78.5%) Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,926 (+1017.2%) Shares 7,400 (+957.1%) Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $7,725 (+29.2%) Shares 17,800 (+14.1%) Est. Cost Unrealized
VIKING HOLDINGS LTD 0.0%
Value ($000) $3,814 (+83.5%) Shares 51,900 (+78.4%) Est. Cost Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2,394 (+259.1%) Shares 48,072 (+418.7%) Est. Cost $40.20 Unrealized
UNUM GROUP 0.0%
Value ($000) $3,316 (+107.7%) Shares 45,400 (+120.4%) Est. Cost Unrealized
C H ROBINSON WORLDWIDE IN 0.0%
Value ($000) $8,403 (+25.7%) Shares 50,600 (+21.6%) Est. Cost Unrealized
CENTRUS ENERGY CORP 0.0%
Value ($000) $7,221 (-19.2%) Shares 41,600 (+13.0%) Est. Cost Unrealized
AMER SPORTS INC 0.0%
Value ($000) $1,824 (+1425.9%) Shares 55,400 (+1631.3%) Est. Cost Unrealized
XYLEM INC 0.0%
Value ($000) $2,330 (+272.0%) Shares 19,500 (+323.9%) Est. Cost Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $1,722 (+7498.6%) Shares 33,100 (+4037.5%) Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value ($000) $4,135 (-29.1%) Shares 963,900 (+1.8%) Est. Cost Unrealized
TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,759 (+2607.7%) Shares 59,200 (+3382.4%) Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,069 (+451.2%) Shares 22,300 (+337.3%) Est. Cost Unrealized
SSGA ACTIVE ETF TR 0.0%
Value ($000) $1,878 (+911.3%) Shares 46,800 (+940.0%) Est. Cost Unrealized
SCO PROSHARES TR II 0.0%
Value ($000) $1,695 (+13158.5%) Shares 203,738 (+31148.2%) Est. Cost $8.29 Unrealized
GALAXY DIGITAL INC. 0.0%
Value ($000) $5,797 (+40.5%) Shares 314,200 (+70.3%) Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $3,077 (+118.5%) Shares 41,434 (+125.0%) Est. Cost $70.55 Unrealized +5.6%
CCJ CAMECO CORP 0.0%
Value ($000) $6,066 (+37.9%) Shares 55,851 (+16.1%) Est. Cost $91.21 Unrealized +27.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $5,326 (+45.4%) Shares 74,158 (+60.6%) Est. Cost $71.65 Unrealized +8.8%
COMPASS PATHWAYS PLC 0.0%
Value ($000) $1,798 (+1100.7%) Shares 325,100 (+1398.2%) Est. Cost Unrealized
UFO PROCURE ETF TRUST II 0.0%
Value ($000) $2,788 (+143.6%) Shares 62,221 (+110.1%) Est. Cost $40.98 Unrealized
API GROUP CORP 0.0%
Value ($000) $2,306 (+246.3%) Shares 56,900 (+227.0%) Est. Cost Unrealized
ITRON INC 0.0%
Value ($000) $1,981 (+476.5%) Shares 22,100 (+497.3%) Est. Cost Unrealized
ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $1,700 (+2553.2%) Shares 515,200 (+3606.5%) Est. Cost Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value ($000) $2,089 (+360.4%) Shares 62,400 (+536.7%) Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,862 (+716.9%) Shares 9,813 (+863.0%) Est. Cost $205.99 Unrealized -1.1%
TMF DIREXION SHARES ETF TRUST 0.0%
Value ($000) $6,239 (+35.4%) Shares 173,012 (+40.1%) Est. Cost $10.36 Unrealized
TG THERAPEUTICS INC 0.0%
Value ($000) $4,139 (+64.3%) Shares 124,600 (+47.5%) Est. Cost Unrealized
ADMA BIOLOGICS INC 0.0%
Value ($000) $2,420 (-39.9%) Shares 268,600 (+21.6%) Est. Cost Unrealized
FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,872 (+126.9%) Shares 84,600 (+172.9%) Est. Cost Unrealized
THE CAMPBELLS COMPANY 0.0%
Value ($000) $3,844 (+69.9%) Shares 172,600 (+112.6%) Est. Cost Unrealized
ELBIT SYS LTD 0.0%
Value ($000) $2,038 (+340.9%) Shares 2,400 (+200.0%) Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value ($000) $4,210 (-27.2%) Shares 88,800 (+5.1%) Est. Cost Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3,346 (+88.2%) Shares 29,900 (+85.7%) Est. Cost Unrealized
DIAGEO PLC 0.0%
Value ($000) $2,859 (+120.9%) Shares 38,400 (+156.0%) Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $6,471 (+31.9%) Shares 140,000 (+3.2%) Est. Cost Unrealized
PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2,210 (+241.4%) Shares 25,800 (+258.3%) Est. Cost Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $2,262 (+220.5%) Shares 329,323 (+387.1%) Est. Cost $11.10 Unrealized -10.7%
ROCKWELL AUTOMATION INC 0.0%
Value ($000) $6,603 (+30.6%) Shares 18,400 (+41.5%) Est. Cost Unrealized
SLVP ISHARES INC 0.0%
Value ($000) $4,395 (+54.2%) Shares 123,936 (+49.0%) Est. Cost $34.15 Unrealized
CNH INDL N V 0.0%
Value ($000) $2,486 (+162.8%) Shares 226,000 (+120.3%) Est. Cost Unrealized
OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,151 (+251.7%) Shares 27,900 (+298.6%) Est. Cost Unrealized
AON PLC 0.0%
Value ($000) $2,292 (+195.2%) Shares 7,100 (+222.7%) Est. Cost Unrealized
NUGT DIREXION SHARES ETF TRUST 0.0%
Value ($000) $1,803 (+519.4%) Shares 9,576 (+504.9%) Est. Cost $187.52 Unrealized
FRONTLINE PLC 0.0%
Value ($000) $2,764 (+119.9%) Shares 79,300 (+37.7%) Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2,470 (+155.4%) Shares 13,491 (+237.4%) Est. Cost $279.45 Unrealized +6.1%
XPO INC 0.0%
Value ($000) $3,093 (+92.9%) Shares 15,900 (+34.7%) Est. Cost Unrealized
HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,849 (+109.5%) Shares 7,500 (+87.5%) Est. Cost Unrealized
USB US BANCORP 0.0%
Value ($000) $1,837 (+425.1%) Shares 35,317 (+438.7%) Est. Cost $55.17 Unrealized +2.7%
MIAMI INTL HLDGS INC 0.0%
Value ($000) $1,705 (+668.2%) Shares 43,800 (+776.0%) Est. Cost Unrealized
FLUOR CORP 0.0%
Value ($000) $7,427 (+24.9%) Shares 159,200 (+6.1%) Est. Cost Unrealized
INTUIT 0.0%
Value ($000) $20,452 (-6.7%) Shares 47,300 (+42.9%) Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value ($000) $1,490 (+9167.1%) Shares 11,000 (+10900.0%) Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,652 (+822.1%) Shares 19,200 (+481.8%) Est. Cost Unrealized
PAR PAC HOLDINGS INC 0.0%
Value ($000) $3,051 (+93.3%) Shares 48,700 (+8.5%) Est. Cost Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $4,057 (+56.9%) Shares 23,508 (+59.6%) Est. Cost $188.24 Unrealized -7.1%
CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,658 (+754.2%) Shares 113,300 (+349.6%) Est. Cost Unrealized
CYTOMX THERAPEUTICS INC. 0.0%
Value ($000) $1,466 (+28581.9%) Shares 311,900 (+25891.7%) Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $1,508 (+2228.0%) Shares 270,700 (+2976.1%) Est. Cost Unrealized
MGIC INVT CORP WIS 0.0%
Value ($000) $1,544 (+1367.3%) Shares 58,800 (+1533.3%) Est. Cost Unrealized
BLACK HILLS CORP 0.0%
Value ($000) $1,867 (+320.3%) Shares 26,900 (+320.3%) Est. Cost Unrealized
VIKING HOLDINGS LTD 0.0%
Value ($000) $2,719 (+109.2%) Shares 37,000 (+103.3%) Est. Cost Unrealized
TER TERADYNE INC 0.0%
Value ($000) $1,948 (+266.3%) Shares 6,572 (+139.2%) Est. Cost $226.41 Unrealized +17.4%
ROYALTY PHARMA PLC 0.0%
Value ($000) $1,996 (+244.3%) Shares 41,600 (+177.3%) Est. Cost Unrealized
JOYY INC 0.0%
Value ($000) $1,495 (+1548.7%) Shares 25,600 (+1728.6%) Est. Cost Unrealized
MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,683 (+480.3%) Shares 10,200 (+537.5%) Est. Cost Unrealized
FRANCO NEV CORP 0.0%
Value ($000) $2,273 (+155.0%) Shares 9,200 (+114.0%) Est. Cost Unrealized
QXO QXO INC 0.0%
Value ($000) $2,198 (+167.7%) Shares 113,183 (+165.9%) Est. Cost $21.49 Unrealized +12.4%
VANGUARD STAR FDS 0.0%
Value ($000) $1,604 (+585.8%) Shares 20,800 (+571.0%) Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,592 (+61.4%) Shares 59,900 (+57.2%) Est. Cost Unrealized
THE CIGNA GROUP 0.0%
Value ($000) $9,363 (+16.9%) Shares 35,100 (+20.6%) Est. Cost Unrealized
DUTCH BROS INC 0.0%
Value ($000) $6,049 (+28.8%) Shares 119,400 (+55.7%) Est. Cost Unrealized
PRIMO BRANDS CORPORATION 0.0%
Value ($000) $1,563 (+602.9%) Shares 83,000 (+510.3%) Est. Cost Unrealized
WORKIVA INC 0.0%
Value ($000) $1,348 (+15524.8%) Shares 22,600 (+22500.0%) Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3,067 (+77.0%) Shares 41,500 (+63.4%) Est. Cost Unrealized
COEUR MNG INC 0.0%
Value ($000) $6,958 (+23.6%) Shares 370,700 (+17.4%) Est. Cost Unrealized
CUMMINS INC 0.0%
Value ($000) $5,972 (+28.6%) Shares 11,100 (+22.0%) Est. Cost Unrealized
AME AMETEK INC 0.0%
Value ($000) $2,338 (+130.4%) Shares 10,908 (+120.6%) Est. Cost $210.17 Unrealized +6.2%
IMMUNOVANT INC 0.0%
Value ($000) $1,580 (+515.3%) Shares 63,600 (+529.7%) Est. Cost Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,512 (+673.2%) Shares 14,800 (+527.9%) Est. Cost $84.76 Unrealized -1.8%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $1,620 (+422.4%) Shares 55,450 (+351.5%) Est. Cost $27.29 Unrealized +5.2%
THOMSON REUTERS CORP 0.0%
Value ($000) $1,665 (+367.5%) Shares 18,500 (+585.2%) Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1,426 (+1097.4%) Shares 48,548 (+1131.2%) Est. Cost $32.99 Unrealized +0.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3,111 (+72.4%) Shares 15,328 (+44.0%) Est. Cost $179.51 Unrealized +14.8%
OMADA HEALTH INC 0.0%
Value ($000) $1,304 (+82505.1%) Shares 103,700 (+103600.0%) Est. Cost Unrealized
BLACKROCK INC 0.0%
Value ($000) $17,118 (-7.0%) Shares 17,800 (+3.5%) Est. Cost Unrealized
INVITATION HOMES INC 0.0%
Value ($000) $2,388 (+117.6%) Shares 96,100 (+143.3%) Est. Cost Unrealized
SONOCO PRODS CO 0.0%
Value ($000) $1,850 (+228.6%) Shares 34,200 (+165.1%) Est. Cost Unrealized
SYSCO CORP 0.0%
Value ($000) $2,190 (+141.6%) Shares 30,700 (+149.6%) Est. Cost Unrealized
SERVICETITAN INC 0.0%
Value ($000) $1,453 (+752.8%) Shares 22,900 (+1331.3%) Est. Cost Unrealized
HOLOGIC INC 0.0%
Value ($000) $1,436 (+818.1%) Shares 19,000 (+804.8%) Est. Cost Unrealized
SHIFT4 PMTS INC 0.0%
Value ($000) $7,001 (-15.5%) Shares 160,100 (+21.7%) Est. Cost Unrealized
UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $2,073 (+152.5%) Shares 237,500 (+45.2%) Est. Cost Unrealized
CURTISS WRIGHT CORP 0.0%
Value ($000) $1,362 (+1135.5%) Shares 2,000 (+900.0%) Est. Cost Unrealized
RENASANT CORP 0.0%
Value ($000) $1,322 (+1777.3%) Shares 36,600 (+1730.0%) Est. Cost Unrealized
VANGUARD MUN BD FDS 0.0%
Value ($000) $1,352 (+1244.2%) Shares 27,100 (+1255.0%) Est. Cost Unrealized
ERO COPPER CORP 0.0%
Value ($000) $2,643 (+89.9%) Shares 99,100 (+101.4%) Est. Cost Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $3,314 (+60.1%) Shares 109,000 (+52.0%) Est. Cost Unrealized
ARES CAPITAL CORP 0.0%
Value ($000) $7,048 (+21.4%) Shares 391,100 (+36.3%) Est. Cost Unrealized
MEDLINE INC 0.0%
Value ($000) $1,495 (+493.3%) Shares 33,600 (+460.0%) Est. Cost Unrealized
BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $1,387 (+833.6%) Shares 108,900 (+1034.4%) Est. Cost Unrealized
MOSAIC CO 0.0%
Value ($000) $8,864 (+16.1%) Shares 347,600 (+9.7%) Est. Cost Unrealized
BIO RAD LABS INC 0.0%
Value ($000) $4,711 (+35.2%) Shares 16,900 (+47.0%) Est. Cost Unrealized
CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,242 (+6419.0%) Shares 12,000 (+5900.0%) Est. Cost Unrealized
LINCOLN EDL SVCS CORP 0.0%
Value ($000) $1,359 (+887.0%) Shares 33,400 (+486.0%) Est. Cost Unrealized
BANC OF CALIFORNIA INC 0.0%
Value ($000) $1,491 (+440.4%) Shares 84,800 (+465.3%) Est. Cost Unrealized
AS AMER SPORTS INC 0.0%
Value ($000) $1,695 (+248.1%) Shares 51,485 (+294.9%) Est. Cost $37.21 Unrealized +2.6%
KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1,291 (+1408.3%) Shares 15,500 (+1309.1%) Est. Cost Unrealized
SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1,840 (+187.7%) Shares 128,400 (+98.1%) Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1,394 (+599.8%) Shares 7,942 (+368.3%) Est. Cost $121.91 Unrealized +5.7%
VORNADO RLTY TR 0.0%
Value ($000) $1,684 (+241.9%) Shares 64,800 (+337.8%) Est. Cost Unrealized
RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,224 (+3384.4%) Shares 36,300 (+3530.0%) Est. Cost Unrealized
IONQ IONQ INC 0.0%
Value ($000) $1,342 (+759.4%) Shares 46,557 (+1237.5%) Est. Cost $42.50 Unrealized -2.6%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value ($000) $2,312 (+105.0%) Shares 7,958 (+74.4%) Est. Cost $260.11 Unrealized +4.4%
TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $1,418 (+505.2%) Shares 26,900 (+363.8%) Est. Cost Unrealized
CARLYLE GROUP INC 0.0%
Value ($000) $1,887 (+168.3%) Shares 39,000 (+227.7%) Est. Cost Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $1,671 (+239.4%) Shares 43,750 (+94.0%) Est. Cost $24.10 Unrealized +13.7%
SDOW PROSHARES TR 0.0%
Value ($000) $1,727 (+213.9%) Shares 49,056 (+184.9%) Est. Cost $34.07 Unrealized
GENUINE PARTS CO 0.0%
Value ($000) $1,481 (+381.6%) Shares 14,000 (+460.0%) Est. Cost Unrealized
DENALI THERAPEUTICS INC 0.0%
Value ($000) $1,173 (+17663.8%) Shares 61,100 (+15175.0%) Est. Cost Unrealized
HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1,809 (+180.0%) Shares 28,600 (+253.1%) Est. Cost Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $1,171 (+9426.2%) Shares 301,696 (+10235.6%) Est. Cost $3.84 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,795 (+181.0%) Shares 33,281 (+275.9%) Est. Cost $87.51 Unrealized -4.7%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $1,182 (+4307.5%) Shares 25,146 (+3523.3%) Est. Cost $40.90 Unrealized +0.2%
OCEANEERING INTL INC 0.0%
Value ($000) $1,149 (+23812.4%) Shares 32,400 (+16100.0%) Est. Cost Unrealized
QNITY ELECTRONICS INC 0.0%
Value ($000) $2,181 (+110.3%) Shares 18,900 (+48.8%) Est. Cost Unrealized
ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $1,154 (+9455.2%) Shares 50,000 (+8233.3%) Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $3,789 (+43.1%) Shares 231,769 (+109.4%) Est. Cost $22.22 Unrealized +6.0%
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $1,404 (+431.0%) Shares 55,800 (+295.7%) Est. Cost Unrealized
BLUE OWL CAPITAL INC 0.0%
Value ($000) $12,525 (-8.3%) Shares 1,371,900 (+50.0%) Est. Cost Unrealized
ORLA MNG LTD NEW 0.0%
Value ($000) $1,965 (+134.1%) Shares 121,800 (+95.5%) Est. Cost Unrealized
T1 ENERGY INC 0.0%
Value ($000) $2,287 (-32.9%) Shares 520,900 (+2.1%) Est. Cost Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $2,530 (-30.7%) Shares 356,788 (+6.5%) Est. Cost $0.44 Unrealized
GLOBALFOUNDRIES INC 0.0%
Value ($000) $3,087 (+56.5%) Shares 69,400 (+22.8%) Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1,939 (+134.2%) Shares 18,708 (+127.8%) Est. Cost $118.73 Unrealized -3.6%
EVEREST GROUP LTD 0.0%
Value ($000) $1,144 (+3271.1%) Shares 3,500 (+3400.0%) Est. Cost Unrealized
SERVICE CORP INTL 0.0%
Value ($000) $1,130 (+4732.6%) Shares 13,700 (+4466.7%) Est. Cost Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $1,304 (+549.4%) Shares 6,017 (+300.1%) Est. Cost $169.60 Unrealized +4.1%
SOUTHERN COPPER CORP 0.0%
Value ($000) $4,732 (+30.4%) Shares 27,500 (+8.7%) Est. Cost Unrealized
FORMFACTOR INC 0.0%
Value ($000) $1,542 (+250.0%) Shares 15,900 (+101.3%) Est. Cost Unrealized
FIGS INC 0.0%
Value ($000) $2,319 (+90.2%) Shares 157,000 (+46.3%) Est. Cost Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1,228 (+851.5%) Shares 97,585 (+557.3%) Est. Cost $9.51 Unrealized +0.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,267 (+649.9%) Shares 37,462 (+503.3%) Est. Cost $29.21 Unrealized -4.0%
TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $2,239 (+95.9%) Shares 64,500 (+87.5%) Est. Cost Unrealized
DIODES INC 0.0%
Value ($000) $1,099 (+22173.7%) Shares 16,100 (+16000.0%) Est. Cost Unrealized
TERNIUM SA 0.0%
Value ($000) $1,128 (+3182.5%) Shares 28,100 (+3022.2%) Est. Cost Unrealized
GENESCO INC 0.0%
Value ($000) $1,096 (+44139.9%) Shares 37,800 (+37700.0%) Est. Cost Unrealized
NEXTDECADE CORP 0.0%
Value ($000) $1,362 (+401.8%) Shares 177,800 (+245.2%) Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $3,930 (+38.0%) Shares 28,012 (+121.3%) Est. Cost $205.93 Unrealized -6.1%
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,999 (+116.6%) Shares 569,400 (+68.5%) Est. Cost Unrealized
GAMING & LEISURE P 0.0%
Value ($000) $1,216 (+750.1%) Shares 27,400 (+756.3%) Est. Cost Unrealized
SM ENERGY COMPANY 0.0%
Value ($000) $1,999 (+115.5%) Shares 64,100 (+29.2%) Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value ($000) $1,567 (+214.7%) Shares 26,500 (+235.4%) Est. Cost Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2,130 (+100.5%) Shares 73,956 (+28.5%) Est. Cost $14.15 Unrealized +64.0%
LITHIUM ARGENTINA AG 0.0%
Value ($000) $1,857 (+134.9%) Shares 278,000 (+96.2%) Est. Cost Unrealized
METHANEX CORP 0.0%
Value ($000) $1,161 (+1117.9%) Shares 19,500 (+712.5%) Est. Cost Unrealized
ETORO GROUP LTD 0.0%
Value ($000) $4,192 (+34.1%) Shares 139,600 (+56.9%) Est. Cost Unrealized
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value ($000) $1,168 (+1039.7%) Shares 248,438 (+933.0%) Est. Cost $5.09 Unrealized +2.7%
TSS INC DEL 0.0%
Value ($000) $2,004 (+113.1%) Shares 154,000 (+15.8%) Est. Cost Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $3,019 (+54.0%) Shares 99,300 (+46.2%) Est. Cost Unrealized
PPL CORP 0.0%
Value ($000) $5,291 (+25.0%) Shares 138,500 (+14.6%) Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value ($000) $8,155 (+14.8%) Shares 87,400 (+15.9%) Est. Cost Unrealized
HP INC 0.0%
Value ($000) $6,971 (+17.7%) Shares 362,900 (+36.5%) Est. Cost Unrealized
MITEK SYS INC 0.0%
Value ($000) $1,062 (+6613.7%) Shares 78,700 (+5146.7%) Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $4,369 (+31.5%) Shares 70,400 (+30.6%) Est. Cost Unrealized
RELX PLC 0.0%
Value ($000) $1,117 (+1435.5%) Shares 33,700 (+1772.2%) Est. Cost Unrealized
ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,064 (+4912.4%) Shares 11,000 (+5400.0%) Est. Cost Unrealized
MATERION CORP 0.0%
Value ($000) $1,114 (+1393.2%) Shares 7,700 (+1183.3%) Est. Cost Unrealized
UAN CVR PARTNERS LP/CVR NITROGEN 0.0%
Value ($000) $1,237 (+525.5%) Shares 9,763 (+406.1%) Est. Cost $101.66 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $1,050 (+9138.5%) Shares 8,388 (+7813.2%) Est. Cost $125.96 Unrealized +0.2%
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $5,465 (+23.4%) Shares 159,200 (+29.1%) Est. Cost Unrealized
RANGE RES CORP 0.0%
Value ($000) $3,253 (+46.2%) Shares 72,000 (+14.1%) Est. Cost Unrealized
CARMAX INC 0.0%
Value ($000) $4,216 (+32.1%) Shares 101,400 (+22.8%) Est. Cost Unrealized
INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,079 (+1751.4%) Shares 14,800 (+1133.3%) Est. Cost Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $2,237 (+83.3%) Shares 9,054 (+53.8%) Est. Cost $217.83 Unrealized +12.8%
LODE COMSTOCK INC 0.0%
Value ($000) $1,065 (+2077.6%) Shares 349,326 (+2584.4%) Est. Cost $3.37 Unrealized +0.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,696 (+148.0%) Shares 14,983 (+117.6%) Est. Cost $102.43 Unrealized +2.9%
WISDOMTREE TR 0.0%
Value ($000) $1,062 (+1807.3%) Shares 9,700 (+1285.7%) Est. Cost Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $1,216 (+476.4%) Shares 22,465 (+409.2%) Est. Cost $48.28 Unrealized +0.6%
MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,338 (+75.1%) Shares 54,300 (+89.9%) Est. Cost Unrealized
CANE TEUCRIUM COMMODITY TR 0.0%
Value ($000) $1,147 (+687.6%) Shares 109,848 (+636.0%) Est. Cost $9.02 Unrealized
BROWN FORMAN CORP 0.0%
Value ($000) $1,856 (+117.0%) Shares 70,200 (+114.0%) Est. Cost Unrealized
PPL CORP 0.0%
Value ($000) $3,316 (+43.0%) Shares 86,800 (+31.1%) Est. Cost Unrealized
B BARRICK MNG CORP 0.0%
Value ($000) $12,152 (+8.9%) Shares 297,916 (+16.3%) Est. Cost $38.95 Unrealized +24.0%
ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $1,000 (+26995.1%) Shares 246,800 (+27322.2%) Est. Cost Unrealized
LOVESAC COMPANY 0.0%
Value ($000) $1,024 (+3552.3%) Shares 69,300 (+3547.4%) Est. Cost Unrealized
JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $2,068 (-32.5%) Shares 50,100 (+1.4%) Est. Cost Unrealized
UNION PAC CORP 0.0%
Value ($000) $16,862 (+6.3%) Shares 69,500 (+1.3%) Est. Cost Unrealized
ALARM COM HLDGS INC 0.0%
Value ($000) $1,028 (+2778.2%) Shares 23,800 (+3300.0%) Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,513 (+64.9%) Shares 8,900 (+18.7%) Est. Cost Unrealized
IVANHOE ELECTRIC INC 0.0%
Value ($000) $1,890 (+109.3%) Shares 159,900 (+183.0%) Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $7,052 (+16.3%) Shares 53,800 (+2.3%) Est. Cost Unrealized
HERCULES CAPITAL INC 0.0%
Value ($000) $1,724 (+133.6%) Shares 116,700 (+197.7%) Est. Cost Unrealized
CUMMINS INC 0.0%
Value ($000) $5,273 (+23.0%) Shares 9,800 (+16.7%) Est. Cost Unrealized
LEGEND BIOTECH CORP 0.0%
Value ($000) $1,241 (+379.7%) Shares 68,600 (+476.5%) Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $13,084 (+8.1%) Shares 29,300 (+9.7%) Est. Cost Unrealized
SSL SASOL LTD 0.0%
Value ($000) $1,051 (+1321.6%) Shares 81,063 (+614.1%) Est. Cost $11.61 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,004 (+3543.1%) Shares 3,567 (+2429.8%) Est. Cost $237.94 Unrealized +0.7%
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $974 (+274159.7%) Shares 25,016 (+312600.0%) Est. Cost $42.00 Unrealized -0.0%
KOSMOS ENERGY LTD 0.0%
Value ($000) $1,198 (+431.7%) Shares 431,100 (+73.5%) Est. Cost Unrealized
KLARNA GROUP PLC 0.0%
Value ($000) $2,139 (-31.2%) Shares 163,400 (+51.9%) Est. Cost Unrealized
HINGE HEALTH INC 0.0%
Value ($000) $1,130 (+594.9%) Shares 29,300 (+737.1%) Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $1,148 (+532.8%) Shares 32,000 (+788.9%) Est. Cost Unrealized
SLVR SPROTT FDS TR 0.0%
Value ($000) $5,175 (+22.9%) Shares 87,438 (+15.9%) Est. Cost $52.06 Unrealized
DANA INC 0.0%
Value ($000) $959 (+20081.5%) Shares 28,500 (+14150.0%) Est. Cost Unrealized
NU HLDGS LTD 0.0%
Value ($000) $34,499 (-2.7%) Shares 2,400,800 (+13.4%) Est. Cost Unrealized
BXP INC 0.0%
Value ($000) $1,817 (+110.3%) Shares 35,000 (+173.4%) Est. Cost Unrealized
ERX DIREXION SHARES ETF TRUST 0.0%
Value ($000) $1,896 (+100.4%) Shares 18,409 (+8.6%) Est. Cost $49.39 Unrealized
C H ROBINSON WORLDWIDE IN 0.0%
Value ($000) $1,013 (+1475.4%) Shares 6,100 (+1425.0%) Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value ($000) $3,429 (+38.2%) Shares 169,600 (+40.0%) Est. Cost Unrealized
FMC FMC CORP 0.0%
Value ($000) $2,006 (+88.6%) Shares 116,481 (+51.9%) Est. Cost $24.84 Unrealized -38.8%
ORUKA THERAPEUTICS INC 0.0%
Value ($000) $947 (+15516.4%) Shares 19,300 (+9550.0%) Est. Cost Unrealized
REVOLVE GROUP INC 0.0%
Value ($000) $1,054 (+818.4%) Shares 46,600 (+1126.3%) Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $978 (+2159.3%) Shares 20,548 (+1186.7%) Est. Cost $32.91 Unrealized +0.2%
INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $1,465 (+176.4%) Shares 50,600 (+113.5%) Est. Cost Unrealized
VIZSLA SILVER CORP 0.0%
Value ($000) $3,179 (+41.4%) Shares 963,400 (+134.3%) Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value ($000) $3,632 (+34.2%) Shares 216,200 (+52.7%) Est. Cost Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $1,041 (+796.9%) Shares 12,300 (+720.0%) Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value ($000) $12,266 (+8.1%) Shares 103,400 (+5.8%) Est. Cost Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $976 (+1765.3%) Shares 62,281 (+2646.1%) Est. Cost $19.74 Unrealized -1.5%
REPUBLIC SVCS INC 0.0%
Value ($000) $1,029 (+871.4%) Shares 4,700 (+840.0%) Est. Cost Unrealized
SPORTRADAR GROUP AG 0.0%
Value ($000) $2,449 (+60.5%) Shares 146,300 (+127.9%) Est. Cost Unrealized
COUPANG INC 0.0%
Value ($000) $5,271 (+21.2%) Shares 279,200 (+51.4%) Est. Cost Unrealized
INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $991 (+1261.0%) Shares 13,600 (+806.7%) Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value ($000) $1,476 (+164.6%) Shares 11,500 (+173.8%) Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $943 (+2938.2%) Shares 17,384 (+2423.1%) Est. Cost $51.64 Unrealized +1.3%
CDW CORP 0.0%
Value ($000) $980 (+1339.5%) Shares 8,100 (+1520.0%) Est. Cost Unrealized
APOGEE THERAPEUTICS INC 0.0%
Value ($000) $3,560 (+34.4%) Shares 42,300 (+20.5%) Est. Cost Unrealized
TWENTY ONE CAP INC 0.0%
Value ($000) $1,828 (+99.3%) Shares 285,600 (+172.8%) Est. Cost Unrealized
SASOL LTD 0.0%
Value ($000) $929 (+4658.0%) Shares 71,700 (+2290.0%) Est. Cost Unrealized
WARBY PARKER INC 0.0%
Value ($000) $2,206 (+70.2%) Shares 104,700 (+76.0%) Est. Cost Unrealized
AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,323 (+217.3%) Shares 8,100 (+252.2%) Est. Cost Unrealized
MID-AMER APT CMNTYS INC 0.0%
Value ($000) $953 (+1614.3%) Shares 7,800 (+1850.0%) Est. Cost Unrealized
METC RAMACO RES INC 0.0%
Value ($000) $1,523 (+142.3%) Shares 98,490 (+182.1%) Est. Cost $16.75 Unrealized +17.2%
EQUITABLE HLDGS INC 0.0%
Value ($000) $905 (+6234.7%) Shares 24,400 (+8033.3%) Est. Cost Unrealized
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $1,025 (+653.9%) Shares 29,119 (+409.1%) Est. Cost $33.05 Unrealized +16.3%
TIDAL TRUST I 0.0%
Value ($000) $1,583 (+126.0%) Shares 65,900 (+132.9%) Est. Cost Unrealized
ABRDN SILVER ETF TRUST 0.0%
Value ($000) $5,306 (+20.0%) Shares 74,100 (+13.3%) Est. Cost Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,732 (+103.0%) Shares 21,302 (+121.9%) Est. Cost $90.14 Unrealized -1.6%
NUSCALE PWR CORP 0.0%
Value ($000) $8,401 (-9.5%) Shares 775,000 (+18.4%) Est. Cost Unrealized
FERMI INC 0.0%
Value ($000) $2,844 (+44.4%) Shares 487,000 (+97.8%) Est. Cost Unrealized
LEMONADE INC 0.0%
Value ($000) $4,463 (+24.2%) Shares 71,200 (+41.0%) Est. Cost Unrealized
EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,088 (+391.6%) Shares 8,300 (+388.2%) Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $1,364 (+174.5%) Shares 12,601 (+183.9%) Est. Cost $122.76 Unrealized +2.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $4,230 (+25.7%) Shares 185,831 (+32.0%) Est. Cost $21.44 Unrealized +15.3%
UNDER ARMOUR INC 0.0%
Value ($000) $1,224 (+240.5%) Shares 208,100 (+183.9%) Est. Cost Unrealized
ENERSYS 0.0%
Value ($000) $938 (+1178.5%) Shares 5,400 (+980.0%) Est. Cost Unrealized
UNIFIRST CORP MASS 0.0%
Value ($000) $881 (+4464.9%) Shares 3,500 (+3400.0%) Est. Cost Unrealized
SCHOLASTIC CORP 0.0%
Value ($000) $863 (+29033.5%) Shares 22,100 (+22000.0%) Est. Cost Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1,008 (+580.8%) Shares 29,880 (+941.8%) Est. Cost $47.42 Unrealized -1.7%
COCO VITA COCO CO INC 0.0%
Value ($000) $1,133 (+313.2%) Shares 23,654 (+357.2%) Est. Cost $50.84 Unrealized +7.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,284 (+201.9%) Shares 24,763 (+206.5%) Est. Cost $53.43 Unrealized +10.6%
ONTO INNOVATION INC 0.0%
Value ($000) $902 (+1805.3%) Shares 4,400 (+1366.7%) Est. Cost Unrealized
TRANSUNION 0.0%
Value ($000) $955 (+827.9%) Shares 13,800 (+1050.0%) Est. Cost Unrealized
BEONE MEDICINES LTD 0.0%
Value ($000) $1,277 (+200.2%) Shares 4,300 (+207.1%) Est. Cost Unrealized
RYDER SYS INC 0.0%
Value ($000) $860 (+4392.3%) Shares 4,200 (+4100.0%) Est. Cost Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $1,259 (+200.8%) Shares 33,348 (+168.2%) Est. Cost $33.30 Unrealized +6.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,483 (+128.2%) Shares 45,762 (+171.0%) Est. Cost $38.19 Unrealized -7.9%
VICR VICOR CORP 0.0%
Value ($000) $1,883 (+79.1%) Shares 11,698 (+21.9%) Est. Cost $89.23 Unrealized +76.1%
QIAGEN NV 0.0%
Value ($000) $897 (+1229.6%) Shares 22,400 (+1393.3%) Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value ($000) $1,423 (+138.4%) Shares 34,500 (+80.6%) Est. Cost Unrealized
FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $867 (+1871.6%) Shares 104,500 (+2448.8%) Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $924 (+755.4%) Shares 9,700 (+410.5%) Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value ($000) $6,763 (-10.8%) Shares 15,900 (+9.7%) Est. Cost Unrealized
GARMIN LTD 0.0%
Value ($000) $2,274 (+55.7%) Shares 9,800 (+36.1%) Est. Cost Unrealized
BRINKER INTL INC 0.0%
Value ($000) $1,014 (+404.5%) Shares 7,100 (+407.1%) Est. Cost Unrealized
KINSALE CAP GROUP INC 0.0%
Value ($000) $888 (+1035.6%) Shares 2,600 (+1200.0%) Est. Cost Unrealized
WOODWARD INC 0.0%
Value ($000) $931 (+669.5%) Shares 2,600 (+550.0%) Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value ($000) $1,923 (+72.7%) Shares 24,300 (+73.6%) Est. Cost Unrealized
CELCUITY INC 0.0%
Value ($000) $947 (+578.5%) Shares 8,300 (+492.9%) Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $924 (+693.3%) Shares 60,581 (+450.9%) Est. Cost $12.57 Unrealized +1.2%
TECHNIPFMC PLC 0.0%
Value ($000) $1,037 (+347.5%) Shares 15,000 (+188.5%) Est. Cost Unrealized
VICOR CORP 0.0%
Value ($000) $1,449 (+124.1%) Shares 9,000 (+52.5%) Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value ($000) $1,037 (+336.7%) Shares 41,700 (+363.3%) Est. Cost Unrealized
UGA UNITED STS GASOLINE FD LP 0.0%
Value ($000) $805 (+13071.6%) Shares 7,789 (+7767.7%) Est. Cost $102.03 Unrealized
LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $841 (+1803.0%) Shares 186,900 (+1511.2%) Est. Cost Unrealized
CABOT CORP 0.0%
Value ($000) $828 (+2399.7%) Shares 11,000 (+2100.0%) Est. Cost Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value ($000) $2,130 (+59.2%) Shares 588,300 (+92.6%) Est. Cost Unrealized
SKM SK TELECOM CO LTD 0.0%
Value ($000) $815 (+3425.4%) Shares 27,823 (+2371.0%) Est. Cost $28.54 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $1,115 (+244.4%) Shares 54,085 (+261.7%) Est. Cost $14.93 Unrealized
VAALCO ENERGY INC 0.0%
Value ($000) $947 (+499.6%) Shares 149,400 (+244.2%) Est. Cost Unrealized
OCUGEN INC 0.0%
Value ($000) $1,099 (+253.2%) Shares 607,400 (+163.4%) Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value ($000) $1,468 (-34.8%) Shares 13,200 (+13.8%) Est. Cost Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $915 (+578.3%) Shares 93,642 (+189.5%) Est. Cost $5.95 Unrealized +9.3%
BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $854 (+996.2%) Shares 184,000 (+1572.7%) Est. Cost Unrealized
VILLAGE FARMS INTL INC 0.0%
Value ($000) $911 (+570.6%) Shares 320,600 (+761.8%) Est. Cost Unrealized
RYANAIR HOLDINGS PLC 0.0%
Value ($000) $803 (+2682.3%) Shares 13,900 (+3375.0%) Est. Cost Unrealized
GRABAGUN DIGITAL HLDGS INC 0.0%
Value ($000) $792 (+4434.5%) Shares 263,000 (+4434.5%) Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $830 (+1220.1%) Shares 13,000 (+1344.4%) Est. Cost Unrealized
F5 INC 0.0%
Value ($000) $1,707 (+80.7%) Shares 5,900 (+59.5%) Est. Cost Unrealized
IEI ISHARES TR 0.0%
Value ($000) $1,698 (+80.9%) Shares 14,320 (+82.1%) Est. Cost $53.53 Unrealized
PHUNWARE INC 0.0%
Value ($000) $771 (+5687.0%) Shares 435,500 (+5948.6%) Est. Cost Unrealized
MATADOR RES CO 0.0%
Value ($000) $1,163 (+185.3%) Shares 18,400 (+91.7%) Est. Cost Unrealized
SOUTHSTATE BK CORP 0.0%
Value ($000) $990 (+320.8%) Shares 10,700 (+328.0%) Est. Cost Unrealized
LIGHTWAVE LOGIC INC 0.0%
Value ($000) $1,305 (+136.5%) Shares 185,700 (+9.0%) Est. Cost Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $1,479 (+103.7%) Shares 267,465 (+154.2%) Est. Cost $3.36 Unrealized
M & T BK CORP 0.0%
Value ($000) $2,543 (+41.8%) Shares 12,300 (+38.2%) Est. Cost Unrealized
DIODES INC 0.0%
Value ($000) $887 (+542.3%) Shares 13,000 (+364.3%) Est. Cost Unrealized
MASTEC INC 0.0%
Value ($000) $1,094 (+214.5%) Shares 3,400 (+112.5%) Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $3,917 (+23.4%) Shares 88,300 (+3.4%) Est. Cost Unrealized
ATLAS LITHIUM CORP 0.0%
Value ($000) $792 (+1460.5%) Shares 182,100 (+1417.5%) Est. Cost Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $745 (+13802.9%) Shares 91,032 (+21995.1%) Est. Cost $10.90 Unrealized -0.1%
SPXU PROSHARES TR 0.0%
Value ($000) $2,557 (+40.5%) Shares 45,074 (+23.1%) Est. Cost $51.04 Unrealized
GALAPAGOS NV 0.0%
Value ($000) $753 (+3737.9%) Shares 25,100 (+4083.3%) Est. Cost Unrealized
AMERICAN RES CORP 0.0%
Value ($000) $907 (+420.2%) Shares 374,800 (+433.1%) Est. Cost Unrealized
MASCO CORP 0.0%
Value ($000) $960 (+320.2%) Shares 15,900 (+341.7%) Est. Cost Unrealized
MILLROSE PPTYS INC 0.0%
Value ($000) $860 (+569.3%) Shares 30,700 (+614.0%) Est. Cost Unrealized
AMDOCS LTD 0.0%
Value ($000) $3,798 (+23.8%) Shares 58,200 (+52.8%) Est. Cost Unrealized
ARGENX SE 0.0%
Value ($000) $5,331 (-12.0%) Shares 7,300 (+1.4%) Est. Cost Unrealized
LINEAGE INC 0.0%
Value ($000) $1,651 (+78.0%) Shares 50,400 (+90.2%) Est. Cost Unrealized
CONCENTRIX CORP 0.0%
Value ($000) $2,224 (-24.1%) Shares 81,300 (+15.3%) Est. Cost Unrealized
VERRA MOBILITY CORP 0.0%
Value ($000) $732 (+2620.7%) Shares 51,200 (+4166.7%) Est. Cost Unrealized
PRIMO BRANDS CORPORATION 0.0%
Value ($000) $4,534 (+18.3%) Shares 240,800 (+2.7%) Est. Cost Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $9,743 (-6.7%) Shares 89,300 (+38.2%) Est. Cost Unrealized
HOWMET AEROSPACE INC 0.0%
Value ($000) $2,789 (+33.3%) Shares 12,100 (+18.6%) Est. Cost Unrealized
JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $2,220 (+45.6%) Shares 53,800 (+118.7%) Est. Cost Unrealized
RENTOKIL INITIAL PLC 0.0%
Value ($000) $743 (+1383.4%) Shares 23,600 (+1288.2%) Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value ($000) $12,750 (+5.7%) Shares 17,500 (+17.4%) Est. Cost Unrealized
IMPERIAL OIL LTD 0.0%
Value ($000) $863 (+400.2%) Shares 6,600 (+230.0%) Est. Cost Unrealized
KIMCO REALTY CORP 0.0%
Value ($000) $1,171 (+142.7%) Shares 52,100 (+118.9%) Est. Cost Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $695 (+8481.2%) Shares 27,900 (+3885.7%) Est. Cost Unrealized
JACKSON FINANCIAL INC 0.0%
Value ($000) $2,241 (+43.9%) Shares 21,200 (+45.2%) Est. Cost Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $802 (+568.0%) Shares 104,875 (+748.7%) Est. Cost $7.73 Unrealized +1.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $692 (+5557.2%) Shares 9,638 (+4090.4%) Est. Cost $60.88 Unrealized +1.0%
HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $884 (+322.9%) Shares 53,800 (+313.8%) Est. Cost Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $700 (+2595.6%) Shares 7,405 (+2130.4%) Est. Cost $93.99 Unrealized +1.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $859 (+363.5%) Shares 32,502 (+356.8%) Est. Cost $28.10 Unrealized -0.5%
TRADEWEB MKTS INC 0.0%
Value ($000) $706 (+2088.2%) Shares 6,000 (+1900.0%) Est. Cost Unrealized
TYLER TECHNOLOGIES INC 0.0%
Value ($000) $719 (+1483.9%) Shares 2,100 (+2000.0%) Est. Cost Unrealized
FIDELITY ETHEREUM FD 0.0%
Value ($000) $1,324 (+103.2%) Shares 63,400 (+188.2%) Est. Cost Unrealized
BIONTECH SE 0.0%
Value ($000) $3,982 (+20.2%) Shares 44,800 (+28.7%) Est. Cost Unrealized
ALUMIS INC 0.0%
Value ($000) $727 (+1141.4%) Shares 33,000 (+450.0%) Est. Cost Unrealized
QFIN HOLDINGS INC 0.0%
Value ($000) $1,046 (+176.9%) Shares 81,000 (+313.3%) Est. Cost Unrealized
MASTEC INC 0.0%
Value ($000) $1,255 (+113.8%) Shares 3,900 (+44.4%) Est. Cost Unrealized
KINETIK HOLDINGS INC 0.0%
Value ($000) $707 (+1682.3%) Shares 14,600 (+1227.3%) Est. Cost Unrealized
H WORLD GROUP LTD 0.0%
Value ($000) $669 (+14115.9%) Shares 13,300 (+13200.0%) Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value ($000) $3,326 (-16.6%) Shares 93,700 (+4.6%) Est. Cost Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $1,293 (+105.0%) Shares 1,771 (+136.1%) Est. Cost $421.23 Unrealized
RBC BEARINGS INC 0.0%
Value ($000) $706 (+1474.5%) Shares 1,300 (+1200.0%) Est. Cost Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $1,746 (+60.7%) Shares 49,600 (+8.5%) Est. Cost Unrealized
WIX COM LTD 0.0%
Value ($000) $2,000 (+49.2%) Shares 22,200 (+72.1%) Est. Cost Unrealized
MEDIWOUND LTD 0.0%
Value ($000) $680 (+2969.0%) Shares 42,200 (+3416.7%) Est. Cost Unrealized
MERCURY SYS INC 0.0%
Value ($000) $685 (+2246.8%) Shares 9,400 (+2250.0%) Est. Cost Unrealized
VIPER ENERGY INC 0.0%
Value ($000) $818 (+403.9%) Shares 17,400 (+314.3%) Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $694 (+1587.7%) Shares 10,180 (+1781.7%) Est. Cost $72.55 Unrealized +1.6%
FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $701 (+1290.8%) Shares 6,600 (+1220.0%) Est. Cost Unrealized
BROOKFIELD CORP 0.0%
Value ($000) $10,255 (+6.8%) Shares 268,900 (+28.5%) Est. Cost Unrealized
FLEX LNG LTD 0.0%
Value ($000) $808 (+406.1%) Shares 27,200 (+325.0%) Est. Cost Unrealized
ONE STOP SYS INC 0.0%
Value ($000) $734 (+745.2%) Shares 97,000 (+701.7%) Est. Cost Unrealized
SDS PROSHARES TR 0.0%
Value ($000) $805 (+405.4%) Shares 10,699 (+360.0%) Est. Cost $73.78 Unrealized
SPROTT INC 0.0%
Value ($000) $829 (+345.5%) Shares 5,800 (+205.3%) Est. Cost Unrealized
MONDAY COM LTD 0.0%
Value ($000) $4,596 (+16.2%) Shares 66,500 (+148.1%) Est. Cost Unrealized
HUDBAY MINERALS INC 0.0%
Value ($000) $943 (+212.4%) Shares 45,100 (+196.7%) Est. Cost Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $649 (+5848.4%) Shares 27,184 (+3783.4%) Est. Cost $23.67 Unrealized
SATELLOGIC INC 0.0%
Value ($000) $746 (+586.5%) Shares 137,100 (+136.0%) Est. Cost Unrealized
EVEREST GROUP LTD 0.0%
Value ($000) $1,144 (+124.7%) Shares 3,500 (+133.3%) Est. Cost Unrealized
ETON PHARMACEUTICALS INC 0.0%
Value ($000) $770 (+469.2%) Shares 31,200 (+290.0%) Est. Cost Unrealized
TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $640 (+10937.7%) Shares 24,500 (+12150.0%) Est. Cost Unrealized
BLACK HILLS CORP 0.0%
Value ($000) $750 (+535.2%) Shares 10,800 (+535.3%) Est. Cost Unrealized
PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,585 (+66.3%) Shares 18,500 (+74.5%) Est. Cost Unrealized
IMAX CORP 0.0%
Value ($000) $893 (+240.4%) Shares 23,500 (+231.0%) Est. Cost Unrealized
UNIQURE NV 0.0%
Value ($000) $10,744 (-5.5%) Shares 657,100 (+38.2%) Est. Cost Unrealized
BROWN FORMAN CORP 0.0%
Value ($000) $1,426 (+79.1%) Shares 53,900 (+77.3%) Est. Cost Unrealized
BANCO SANTANDER SA 0.0%
Value ($000) $1,311 (+92.3%) Shares 116,200 (+100.0%) Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,324 (+90.5%) Shares 29,400 (+67.0%) Est. Cost Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $930 (+206.9%) Shares 79,747 (+230.3%) Est. Cost $11.93 Unrealized
CLOROX CO DEL 0.0%
Value ($000) $3,710 (+20.2%) Shares 35,800 (+17.0%) Est. Cost Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,006 (+163.6%) Shares 45,177 (+229.8%) Est. Cost $29.44 Unrealized -7.3%
UBS GROUP AG 0.0%
Value ($000) $10,432 (-5.6%) Shares 267,000 (+11.9%) Est. Cost Unrealized
PAYLOCITY HLDG CORP 0.0%
Value ($000) $864 (+254.2%) Shares 8,000 (+400.0%) Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $990 (+166.6%) Shares 494,700 (+23.6%) Est. Cost Unrealized
W & T OFFSHORE INC 0.0%
Value ($000) $950 (+186.9%) Shares 278,500 (+37.1%) Est. Cost Unrealized
PROP PRAIRIE OPER CO 0.0%
Value ($000) $618 (+53104.1%) Shares 304,286 (+44192.0%) Est. Cost $1.82 Unrealized -0.1%
HESAI GROUP 0.0%
Value ($000) $3,069 (+25.1%) Shares 160,500 (+46.6%) Est. Cost Unrealized
INNVENTURE INC 0.0%
Value ($000) $614 (+36638.1%) Shares 157,100 (+39175.0%) Est. Cost Unrealized
GLL PROSHARES TR II 0.0%
Value ($000) $3,286 (-15.7%) Shares 162,855 (+9.2%) Est. Cost $25.64 Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $5,631 (+12.1%) Shares 76,200 (+3.5%) Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $9,420 (+6.9%) Shares 33,900 (+20.2%) Est. Cost Unrealized
BORGWARNER INC 0.0%
Value ($000) $2,143 (+39.1%) Shares 39,500 (+15.5%) Est. Cost Unrealized
BLACK STONE MINERALS L P 0.0%
Value ($000) $702 (+603.9%) Shares 46,400 (+518.7%) Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $3,394 (+21.5%) Shares 131,163 (+43.4%) Est. Cost $28.83 Unrealized +7.6%
ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2,303 (+35.3%) Shares 91,500 (+12.3%) Est. Cost Unrealized
SMART SAND INC 0.0%
Value ($000) $682 (+732.3%) Shares 133,300 (+550.2%) Est. Cost Unrealized
VIXY PROSHARES TR II 0.0%
Value ($000) $607 (+8546.4%) Shares 17,683 (+6353.6%) Est. Cost $33.82 Unrealized
VANGUARD STAR FDS 0.0%
Value ($000) $671 (+789.3%) Shares 8,700 (+770.0%) Est. Cost Unrealized
SHLD GLOBAL X FDS 0.0%
Value ($000) $943 (+171.3%) Shares 13,308 (+148.1%) Est. Cost $42.31 Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $771 (+332.1%) Shares 15,500 (+287.5%) Est. Cost Unrealized
XENON PHARMACEUTICALS INC 0.0%
Value ($000) $605 (+4397.7%) Shares 10,400 (+3366.7%) Est. Cost Unrealized
GEVO INC 0.0%
Value ($000) $1,961 (+43.1%) Shares 718,300 (+4.8%) Est. Cost Unrealized
STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1,140 (+106.9%) Shares 2,800 (+55.6%) Est. Cost Unrealized
HAYWARD HLDGS INC 0.0%
Value ($000) $637 (+1188.2%) Shares 47,600 (+1387.5%) Est. Cost Unrealized
QNITY ELECTRONICS INC 0.0%
Value ($000) $1,142 (+105.7%) Shares 9,900 (+45.6%) Est. Cost Unrealized
10X GENOMICS INC 0.0%
Value ($000) $752 (+356.2%) Shares 35,400 (+250.5%) Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $631 (+1279.7%) Shares 194,764 (+1513.9%) Est. Cost $3.66 Unrealized -0.3%
ICICI BANK LIMITED 0.0%
Value ($000) $868 (+206.5%) Shares 33,500 (+252.6%) Est. Cost Unrealized
SATL SATELLOGIC INC 0.0%
Value ($000) $658 (+795.6%) Shares 120,925 (+207.9%) Est. Cost $3.76 Unrealized
PORTILLOS INC 0.0%
Value ($000) $1,258 (+86.3%) Shares 237,900 (+59.9%) Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $706 (+467.3%) Shares 1,200 (+500.0%) Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $941 (+161.9%) Shares 87,608 (+239.4%) Est. Cost $17.12 Unrealized -15.1%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $753 (+339.2%) Shares 19,755 (+222.1%) Est. Cost $19.65 Unrealized +29.4%
CVR ENERGY INC 0.0%
Value ($000) $609 (+2076.5%) Shares 18,100 (+1545.5%) Est. Cost Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $890 (+187.9%) Shares 13,700 (+132.2%) Est. Cost Unrealized
JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $704 (+469.0%) Shares 13,700 (+426.9%) Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $683 (+556.0%) Shares 30,700 (+687.2%) Est. Cost Unrealized
DISC MEDICINE INC 0.0%
Value ($000) $595 (+3644.1%) Shares 9,300 (+4550.0%) Est. Cost Unrealized
BANK NOVA SCOTIA B C 0.0%
Value ($000) $1,580 (+57.7%) Shares 22,800 (+67.6%) Est. Cost Unrealized
ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,722 (+50.5%) Shares 79,700 (+66.0%) Est. Cost Unrealized
LENDINGTREE INC 0.0%
Value ($000) $725 (+387.5%) Shares 16,900 (+503.6%) Est. Cost Unrealized
ADMA BIOLOGICS INC 0.0%
Value ($000) $856 (-40.1%) Shares 95,000 (+21.2%) Est. Cost Unrealized
DRAGANFLY INC. 0.0%
Value ($000) $1,437 (+66.2%) Shares 292,600 (+133.9%) Est. Cost Unrealized
LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $718 (+388.6%) Shares 10,400 (+246.7%) Est. Cost Unrealized
VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,784 (+25.8%) Shares 44,300 (+77.2%) Est. Cost Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,571 (+56.9%) Shares 25,187 (+15.9%) Est. Cost $47.11 Unrealized +10.1%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $652 (+671.2%) Shares 23,193 (+564.0%) Est. Cost $28.28 Unrealized +7.1%
LISTED FDS TR 0.0%
Value ($000) $1,159 (+96.0%) Shares 22,900 (+62.4%) Est. Cost Unrealized
BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $2,202 (+34.6%) Shares 115,000 (+34.5%) Est. Cost Unrealized
FACTSET RESH SYS INC 0.0%
Value ($000) $2,452 (+30.0%) Shares 11,300 (+73.8%) Est. Cost Unrealized
WARRIOR MET COAL INC 0.0%
Value ($000) $2,487 (+29.4%) Shares 26,700 (+22.5%) Est. Cost Unrealized
KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $695 (+433.2%) Shares 52,000 (+312.7%) Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $584 (+2766.2%) Shares 14,890 (+3208.9%) Est. Cost $42.65 Unrealized +0.1%
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,489 (+60.6%) Shares 424,300 (+24.9%) Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $856 (+189.2%) Shares 69,669 (+175.1%) Est. Cost $11.67 Unrealized +8.4%
GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $591 (+1674.7%) Shares 83,900 (+2442.4%) Est. Cost Unrealized
KARMAN HLDGS INC 0.0%
Value ($000) $616 (+953.0%) Shares 7,700 (+862.5%) Est. Cost Unrealized
CSG SYS INTL INC 0.0%
Value ($000) $695 (+403.8%) Shares 8,700 (+383.3%) Est. Cost Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $629 (+776.6%) Shares 1,158 (+623.8%) Est. Cost $504.64 Unrealized +2.6%
DONALDSON INC 0.0%
Value ($000) $637 (+697.7%) Shares 7,500 (+733.3%) Est. Cost Unrealized
ADECOAGRO S A 0.0%
Value ($000) $710 (+361.8%) Shares 47,300 (+143.8%) Est. Cost Unrealized
BOOT BARN HLDGS INC 0.0%
Value ($000) $1,171 (+89.6%) Shares 8,000 (+128.6%) Est. Cost Unrealized
LINEAGE INC 0.0%
Value ($000) $1,514 (+56.7%) Shares 46,200 (+67.4%) Est. Cost Unrealized
FSM FORTUNA MNG CORP 0.0%
Value ($000) $650 (+506.2%) Shares 65,482 (+498.9%) Est. Cost $10.62 Unrealized +3.1%
PONY AI INC 0.0%
Value ($000) $1,418 (-27.7%) Shares 150,200 (+11.1%) Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $5,592 (+10.7%) Shares 16,900 (+33.1%) Est. Cost Unrealized
MUB ISHARES TR 0.0%
Value ($000) $2,939 (+22.5%) Shares 27,683 (+23.7%) Est. Cost $106.93 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $552 (+3879.3%) Shares 12,900 (+2480.0%) Est. Cost Unrealized
CORTEVA INC 0.0%
Value ($000) $879 (+157.1%) Shares 10,500 (+105.9%) Est. Cost Unrealized
TYRA BIOSCIENCES INC 0.0%
Value ($000) $540 (+10170.6%) Shares 14,100 (+6950.0%) Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5,432 (+10.9%) Shares 25,707 (+7.8%) Est. Cost $189.73 Unrealized +13.5%
LISTED FDS TR 0.0%
Value ($000) $3,552 (-13.0%) Shares 103,700 (+13.2%) Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value ($000) $1,734 (+44.2%) Shares 134,100 (+63.7%) Est. Cost Unrealized
PAMPA ENERGIA SA 0.0%
Value ($000) $566 (+1499.8%) Shares 6,400 (+1500.0%) Est. Cost Unrealized
NLIGHT INC 0.0%
Value ($000) $564 (+1404.9%) Shares 9,900 (+890.0%) Est. Cost Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $9,481 (+5.9%) Shares 86,900 (+56.9%) Est. Cost Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $907 (+136.8%) Shares 90,437 (+155.0%) Est. Cost $8.87 Unrealized +32.1%
CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,009 (+107.8%) Shares 69,000 (+9.4%) Est. Cost Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $896 (+140.1%) Shares 59,237 (+111.0%) Est. Cost $13.57 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $632 (+457.8%) Shares 52,285 (+414.0%) Est. Cost $11.20 Unrealized +0.4%
OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,578 (+48.9%) Shares 36,000 (+50.6%) Est. Cost Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $599 (+618.1%) Shares 38,530 (+937.1%) Est. Cost $16.08 Unrealized
TENARIS S A 0.0%
Value ($000) $1,164 (+79.1%) Shares 20,000 (+18.3%) Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,898 (+36.8%) Shares 79,300 (+29.4%) Est. Cost Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $752 (+210.7%) Shares 14,245 (+182.6%) Est. Cost $49.25 Unrealized +2.8%
GLADSTONE INVT CORP 0.0%
Value ($000) $690 (+280.0%) Shares 48,600 (+273.8%) Est. Cost Unrealized
NLIGHT INC 0.0%
Value ($000) $513 (+6740.6%) Shares 9,000 (+4400.0%) Est. Cost Unrealized
PRAIRIE OPER CO 0.0%
Value ($000) $504 (+59573.3%) Shares 248,100 (+49520.0%) Est. Cost Unrealized
ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $515 (+4241.8%) Shares 29,200 (+4766.7%) Est. Cost Unrealized
RELX PLC 0.0%
Value ($000) $517 (+3098.5%) Shares 15,600 (+3800.0%) Est. Cost Unrealized
AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $624 (+407.3%) Shares 34,000 (+335.9%) Est. Cost Unrealized
PAYLOCITY HLDG CORP 0.0%
Value ($000) $637 (+364.4%) Shares 5,900 (+555.6%) Est. Cost Unrealized
QXO INC 0.0%
Value ($000) $1,792 (+38.5%) Shares 92,300 (+37.6%) Est. Cost Unrealized
BURFORD CAPITAL LIMITED 0.0%
Value ($000) $1,077 (-31.6%) Shares 238,200 (+35.0%) Est. Cost Unrealized
ARIS MINING CORPORATION 0.0%
Value ($000) $986 (+99.9%) Shares 53,100 (+74.7%) Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1,384 (+55.1%) Shares 101,198 (+22.3%) Est. Cost $10.02 Unrealized +38.2%
COPART INC 0.0%
Value ($000) $2,394 (+25.8%) Shares 72,100 (+48.4%) Est. Cost Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $491 (+14914.8%) Shares 2,840 (+10823.1%) Est. Cost $171.46 Unrealized
NETGEAR INC 0.0%
Value ($000) $489 (+19843.6%) Shares 22,400 (+22300.0%) Est. Cost Unrealized
SILICON LABORATORIES INC 0.0%
Value ($000) $604 (+413.2%) Shares 2,900 (+222.2%) Est. Cost Unrealized
MASCO CORP 0.0%
Value ($000) $549 (+765.7%) Shares 9,100 (+810.0%) Est. Cost Unrealized
KLARNA GROUP PLC 0.0%
Value ($000) $1,558 (+45.2%) Shares 119,000 (+220.8%) Est. Cost Unrealized
SBET SHARPLINK INC 0.0%
Value ($000) $3,399 (+16.6%) Shares 526,984 (+61.7%) Est. Cost $15.21 Unrealized -43.8%
BANCO BRADESCO S A 0.0%
Value ($000) $1,454 (+50.0%) Shares 398,300 (+36.9%) Est. Cost Unrealized
CALAMOS ETF TR 0.0%
Value ($000) $503 (+2586.3%) Shares 20,000 (+2757.1%) Est. Cost Unrealized
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $507 (+2034.7%) Shares 22,900 (+1808.3%) Est. Cost Unrealized
WESTLAKE CORPORATION 0.0%
Value ($000) $713 (+210.9%) Shares 6,100 (+96.8%) Est. Cost Unrealized
KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $879 (+122.0%) Shares 65,800 (+71.8%) Est. Cost Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $1,088 (+79.2%) Shares 10,200 (+82.1%) Est. Cost Unrealized
VENTAS INC 0.0%
Value ($000) $564 (+562.9%) Shares 6,900 (+527.3%) Est. Cost Unrealized
VAALCO ENERGY INC 0.0%
Value ($000) $504 (+1906.8%) Shares 79,500 (+1052.2%) Est. Cost Unrealized
ETON PHARMACEUTICALS INC 0.0%
Value ($000) $481 (+14130.0%) Shares 19,500 (+9650.0%) Est. Cost Unrealized
POWER SOLUTIONS INTL INC 0.0%
Value ($000) $706 (+209.0%) Shares 11,600 (+190.0%) Est. Cost Unrealized
STAR BULK CARRIERS CORP. 0.0%
Value ($000) $1,700 (+39.1%) Shares 74,000 (+16.4%) Est. Cost Unrealized
AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $856 (+125.7%) Shares 74,700 (+153.2%) Est. Cost Unrealized
ECOVYST INC 0.0%
Value ($000) $562 (+556.3%) Shares 43,700 (+396.6%) Est. Cost Unrealized
MADDEN STEVEN LTD 0.0%
Value ($000) $553 (+598.8%) Shares 16,300 (+757.9%) Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $721 (+190.9%) Shares 7,199 (+201.3%) Est. Cost $104.30 Unrealized +5.0%
AMLP ALPS ETF TR 0.0%
Value ($000) $823 (+134.6%) Shares 15,637 (+109.6%) Est. Cost $27.55 Unrealized
ELICIO THERAPEUTICS INC 0.0%
Value ($000) $482 (+4226.3%) Shares 45,100 (+3121.4%) Est. Cost Unrealized
PRIME MEDICINE INC 0.0%
Value ($000) $1,058 (+80.1%) Shares 304,000 (+79.6%) Est. Cost Unrealized
BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $1,887 (+33.2%) Shares 117,500 (+49.9%) Est. Cost Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $881 (+113.3%) Shares 58,681 (+12.6%) Est. Cost $8.03 Unrealized +7.3%
FIG FIGMA INC 0.0%
Value ($000) $1,203 (-28.0%) Shares 56,894 (+27.2%) Est. Cost $41.59 Unrealized -31.7%
KEROS THERAPEUTICS INC 0.0%
Value ($000) $648 (+257.6%) Shares 58,700 (+559.6%) Est. Cost Unrealized
SATELLOGIC INC 0.0%
Value ($000) $514 (+945.3%) Shares 94,500 (+259.3%) Est. Cost Unrealized
KYNDRYL HLDGS INC 0.0%
Value ($000) $521 (-47.1%) Shares 39,700 (+7.0%) Est. Cost Unrealized
EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $474 (+3447.2%) Shares 27,200 (+2620.0%) Est. Cost Unrealized
LINE LINEAGE INC 0.0%
Value ($000) $818 (+128.5%) Shares 24,976 (+144.1%) Est. Cost $19.36 Unrealized
JANUX THERAPEUTICS INC 0.0%
Value ($000) $759 (+150.0%) Shares 54,600 (+148.2%) Est. Cost Unrealized
ADEIA INC 0.0%
Value ($000) $481 (+1757.4%) Shares 20,000 (+1233.3%) Est. Cost Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value ($000) $921 (-33.0%) Shares 35,900 (+12.2%) Est. Cost Unrealized
HUDBAY MINERALS INC 0.0%
Value ($000) $4,025 (+12.7%) Shares 192,600 (+7.0%) Est. Cost Unrealized
UPBOUND GROUP INC 0.0%
Value ($000) $576 (+361.8%) Shares 31,900 (+349.3%) Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $758 (+147.2%) Shares 2,977 (+115.9%) Est. Cost $225.41 Unrealized +19.8%
VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $1,024 (+78.1%) Shares 43,800 (+99.1%) Est. Cost Unrealized
LIBERTY GLOBAL LTD 0.0%
Value ($000) $1,160 (+63.0%) Shares 97,200 (+52.1%) Est. Cost Unrealized
AAR CORP 0.0%
Value ($000) $602 (+282.7%) Shares 5,500 (+189.5%) Est. Cost Unrealized
WORKDAY INC 0.0%
Value ($000) $8,627 (+5.4%) Shares 66,400 (+74.3%) Est. Cost Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $461 (+2364.3%) Shares 33,422 (+1391.4%) Est. Cost $9.41 Unrealized +0.9%
OPPFI INC 0.0%
Value ($000) $4,150 (-9.6%) Shares 538,300 (+22.6%) Est. Cost Unrealized
HESAI GROUP 0.0%
Value ($000) $1,333 (+49.5%) Shares 69,700 (+75.1%) Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $979 (+81.7%) Shares 11,400 (+137.5%) Est. Cost Unrealized
RB GLOBAL INC 0.0%
Value ($000) $460 (+2136.2%) Shares 4,800 (+2300.0%) Est. Cost Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $460 (+2080.9%) Shares 2,376 (+2401.1%) Est. Cost $250.09 Unrealized +0.4%
ODDITY TECH LTD 0.0%
Value ($000) $848 (+107.0%) Shares 63,400 (+521.6%) Est. Cost Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value ($000) $963 (+82.5%) Shares 266,100 (+120.8%) Est. Cost Unrealized
M/I HOMES INC 0.0%
Value ($000) $1,139 (+61.8%) Shares 9,300 (+69.1%) Est. Cost Unrealized
ERO ERO COPPER CORP 0.0%
Value ($000) $654 (+196.8%) Shares 24,531 (+214.8%) Est. Cost $26.52 Unrealized +19.7%
TREX INC 0.0%
Value ($000) $517 (+514.3%) Shares 14,200 (+491.7%) Est. Cost Unrealized
KOPPERS HOLDINGS INC 0.0%
Value ($000) $456 (+1772.8%) Shares 11,800 (+1211.1%) Est. Cost Unrealized
ECOLAB INC 0.0%
Value ($000) $798 (+117.1%) Shares 3,000 (+114.3%) Est. Cost Unrealized
PROPETRO HLDG CORP 0.0%
Value ($000) $993 (+76.4%) Shares 68,900 (+16.4%) Est. Cost Unrealized
CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $633 (+207.1%) Shares 5,700 (+200.0%) Est. Cost Unrealized
PORTLAND GEN ELEC CO 0.0%
Value ($000) $739 (+136.8%) Shares 14,000 (+115.4%) Est. Cost Unrealized
NORTHERN OIL & GAS INC 0.0%
Value ($000) $880 (+94.2%) Shares 30,100 (+42.7%) Est. Cost Unrealized
STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1,588 (+36.5%) Shares 3,900 (+2.6%) Est. Cost Unrealized
ENTERGY CORP NEW 0.0%
Value ($000) $1,809 (+30.5%) Shares 16,100 (+7.3%) Est. Cost Unrealized
ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $12,334 (+3.5%) Shares 69,200 (+8.3%) Est. Cost Unrealized
GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $694 (+152.2%) Shares 2,100 (+200.0%) Est. Cost Unrealized
AMPHENOL CORP 0.0%
Value ($000) $21,404 (+2.0%) Shares 169,400 (+9.1%) Est. Cost Unrealized
TORM PLC 0.0%
Value ($000) $1,043 (+66.0%) Shares 37,400 (+16.5%) Est. Cost Unrealized
YEXT INC 0.0%
Value ($000) $422 (+5140.7%) Shares 110,000 (+10900.0%) Est. Cost Unrealized
AVALO THERAPEUTICS INC 0.0%
Value ($000) $742 (+125.7%) Shares 49,700 (+174.6%) Est. Cost Unrealized
RXO INC 0.0%
Value ($000) $1,022 (+67.7%) Shares 69,900 (+45.0%) Est. Cost Unrealized
DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $789 (+108.9%) Shares 83,000 (+151.5%) Est. Cost Unrealized
BORGWARNER INC 0.0%
Value ($000) $1,546 (+36.2%) Shares 28,500 (+13.1%) Est. Cost Unrealized
RICHTECH ROBOTICS INC 0.0%
Value ($000) $922 (-30.7%) Shares 441,100 (+7.1%) Est. Cost Unrealized
PAR TECHNOLOGY CORP 0.0%
Value ($000) $376 (-52.0%) Shares 28,200 (+30.6%) Est. Cost Unrealized
CELLEBRITE DI LTD 0.0%
Value ($000) $415 (+5651.2%) Shares 30,100 (+7425.0%) Est. Cost Unrealized
URTH ISHARES INC 0.0%
Value ($000) $542 (+294.0%) Shares 3,009 (+306.6%) Est. Cost $158.98 Unrealized
PROPETRO HLDG CORP 0.0%
Value ($000) $585 (+220.4%) Shares 40,600 (+111.5%) Est. Cost Unrealized
STREAMEX CORP 0.0%
Value ($000) $451 (+759.9%) Shares 398,900 (+2205.8%) Est. Cost Unrealized
SLM CORP 0.0%
Value ($000) $1,291 (+44.6%) Shares 60,300 (+82.7%) Est. Cost Unrealized
PENN ENTERTAINMENT INC 0.0%
Value ($000) $2,830 (+16.4%) Shares 188,300 (+14.2%) Est. Cost Unrealized
SOUTH BOW CORP 0.0%
Value ($000) $603 (+192.7%) Shares 18,100 (+141.3%) Est. Cost Unrealized
VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $794 (+99.8%) Shares 88,600 (+34.4%) Est. Cost Unrealized
HERCULES CAPITAL INC 0.0%
Value ($000) $1,317 (+42.9%) Shares 89,200 (+82.0%) Est. Cost Unrealized
UCO PROSHARES TR II 0.0%
Value ($000) $596 (+197.0%) Shares 15,159 (+46.0%) Est. Cost $25.61 Unrealized
ATMOS ENERGY CORP 0.0%
Value ($000) $462 (+588.7%) Shares 2,500 (+525.0%) Est. Cost Unrealized
STUBHUB HLDGS INC 0.0%
Value ($000) $2,550 (-13.4%) Shares 408,600 (+87.8%) Est. Cost Unrealized
INGRAM MICRO HLDG CORP 0.0%
Value ($000) $403 (+3679.4%) Shares 17,300 (+3360.0%) Est. Cost Unrealized
SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $1,198 (+48.7%) Shares 97,100 (+58.9%) Est. Cost Unrealized
AURORA INNOVATION INC 0.0%
Value ($000) $1,742 (+29.0%) Shares 422,900 (+20.2%) Est. Cost Unrealized
VERASTEM INC 0.0%
Value ($000) $476 (+456.0%) Shares 89,900 (+709.9%) Est. Cost Unrealized
PTC THERAPEUTICS INC 0.0%
Value ($000) $518 (+301.0%) Shares 7,600 (+347.1%) Est. Cost Unrealized
RAPID7 INC 0.0%
Value ($000) $846 (-31.4%) Shares 153,600 (+89.2%) Est. Cost Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $762 (+103.6%) Shares 2,813 (+95.1%) Est. Cost $268.10 Unrealized -3.6%
WESCO INTL INC 0.0%
Value ($000) $657 (+144.0%) Shares 2,400 (+118.2%) Est. Cost Unrealized
THEMES ETF TR 0.0%
Value ($000) $440 (+725.1%) Shares 157,700 (+734.4%) Est. Cost Unrealized
MOVADO GROUP INC 0.0%
Value ($000) $418 (+1091.3%) Shares 17,100 (+905.9%) Est. Cost Unrealized
FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1,540 (+33.0%) Shares 6,600 (+26.9%) Est. Cost Unrealized
HAFN HAFNIA LTD 0.0%
Value ($000) $459 (+477.2%) Shares 60,394 (+304.8%) Est. Cost $6.15 Unrealized +1.0%
MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $400 (+1861.0%) Shares 24,300 (+1769.2%) Est. Cost Unrealized
VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $660 (+134.8%) Shares 10,300 (+128.9%) Est. Cost Unrealized
CIPHER DIGITAL INC 0.0%
Value ($000) $18,202 (-2.0%) Shares 1,414,300 (+12.4%) Est. Cost Unrealized
ENOVIX CORPORATION 0.0%
Value ($000) $2,108 (-15.2%) Shares 406,900 (+19.7%) Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $2,657 (+16.4%) Shares 312,267 (+38.5%) Est. Cost $11.18 Unrealized +1.3%
ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $920 (+68.6%) Shares 20,200 (+46.4%) Est. Cost Unrealized
MOBILEYE GLOBAL INC 0.0%
Value ($000) $4,783 (+8.5%) Shares 696,200 (+64.9%) Est. Cost Unrealized
EQUILLIUM INC 0.0%
Value ($000) $429 (+679.6%) Shares 214,500 (+504.2%) Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value ($000) $3,203 (+13.2%) Shares 20,600 (+10.2%) Est. Cost Unrealized
TERADATA CORP DEL 0.0%
Value ($000) $659 (+130.2%) Shares 25,700 (+173.4%) Est. Cost Unrealized
PILGRIMS PRIDE CORP 0.0%
Value ($000) $468 (+380.4%) Shares 12,400 (+396.0%) Est. Cost Unrealized
BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $2,153 (+20.8%) Shares 60,100 (+37.8%) Est. Cost Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $726 (+103.3%) Shares 984 (+68.5%) Est. Cost $560.67 Unrealized +29.6%
HYSTER-YALE INC 0.0%
Value ($000) $491 (+303.0%) Shares 15,100 (+268.3%) Est. Cost Unrealized
PAR TECHNOLOGY CORP 0.0%
Value ($000) $405 (+1017.0%) Shares 30,400 (+2940.0%) Est. Cost Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $802 (+84.6%) Shares 12,282 (+127.7%) Est. Cost $79.60 Unrealized -3.2%
EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $545 (+205.0%) Shares 17,300 (+140.3%) Est. Cost Unrealized
NOVAGOLD RESOURCES INC 0.0%
Value ($000) $421 (+665.9%) Shares 46,900 (+694.9%) Est. Cost Unrealized
ABSCI CORPORATION 0.0%
Value ($000) $451 (+431.7%) Shares 150,300 (+518.5%) Est. Cost Unrealized
ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $684 (+114.7%) Shares 196,100 (+110.4%) Est. Cost Unrealized
REMITLY GLOBAL INC 0.0%
Value ($000) $1,167 (+45.4%) Shares 74,500 (+28.0%) Est. Cost Unrealized
BELLRING BRANDS INC 0.0%
Value ($000) $599 (-37.5%) Shares 37,200 (+3.9%) Est. Cost Unrealized
IRD OPUS GENETICS INC 0.0%
Value ($000) $375 (+1960.2%) Shares 82,480 (+810.1%) Est. Cost $2.58 Unrealized +6.4%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $530 (+204.1%) Shares 19,562 (+307.4%) Est. Cost $29.33 Unrealized +6.9%
RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $376 (+1699.2%) Shares 383,300 (+1682.8%) Est. Cost Unrealized
ARDELYX INC 0.0%
Value ($000) $654 (+118.3%) Shares 109,200 (+112.5%) Est. Cost Unrealized
FIDELITY COVINGTON TRUST 0.0%
Value ($000) $684 (+106.6%) Shares 6,000 (+3.4%) Est. Cost Unrealized
BAOZUN INC 0.0%
Value ($000) $584 (+151.9%) Shares 244,500 (+180.4%) Est. Cost Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $966 (+57.4%) Shares 65,200 (+69.4%) Est. Cost Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $967 (+57.2%) Shares 56,754 (+58.4%) Est. Cost $17.55 Unrealized -0.9%
FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $1,128 (+45.3%) Shares 50,000 (+53.4%) Est. Cost Unrealized
COHU INC 0.0%
Value ($000) $407 (+629.2%) Shares 13,300 (+454.2%) Est. Cost Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $672 (+109.6%) Shares 6,000 (+106.9%) Est. Cost Unrealized
TRON INC 0.0%
Value ($000) $634 (+124.3%) Shares 279,100 (+22.5%) Est. Cost Unrealized
SKEENA RES LTD NEW 0.0%
Value ($000) $716 (+96.0%) Shares 24,100 (+56.5%) Est. Cost Unrealized
NETSCOUT SYS INC 0.0%
Value ($000) $366 (+2151.8%) Shares 11,500 (+1816.7%) Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $354 (+6015.6%) Shares 118,051 (+4833.2%) Est. Cost $2.75 Unrealized -0.7%
VTR VENTAS INC 0.0%
Value ($000) $495 (+237.4%) Shares 6,049 (+219.2%) Est. Cost $73.14 Unrealized +5.7%
MANNKIND CORP 0.0%
Value ($000) $406 (-46.1%) Shares 165,800 (+24.7%) Est. Cost Unrealized
UNIVERSAL CORP VA MTNS BK EN 0.0%
Value ($000) $390 (+824.1%) Shares 7,400 (+825.0%) Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $4,901 (+7.6%) Shares 89,714 (+2.1%) Est. Cost $32.69 Unrealized +78.7%
B & G FOODS INC 0.0%
Value ($000) $452 (+332.3%) Shares 93,900 (+286.4%) Est. Cost Unrealized
JACOBS SOLUTIONS INC 0.0%
Value ($000) $585 (+145.6%) Shares 4,600 (+155.6%) Est. Cost Unrealized
BUR BURFORD CAPITAL LIMITED 0.0%
Value ($000) $416 (-45.5%) Shares 92,116 (+7.6%) Est. Cost $12.89 Unrealized -26.6%
ICAHN ENTERPRISES LP 0.0%
Value ($000) $1,645 (+26.5%) Shares 217,900 (+26.5%) Est. Cost Unrealized
WEAT TEUCRIUM COMMODITY TR 0.0%
Value ($000) $347 (+9677.5%) Shares 14,743 (+8182.6%) Est. Cost $23.53 Unrealized
DEUTSCHE BK AG 0.0%
Value ($000) $4,482 (-7.1%) Shares 150,500 (+20.3%) Est. Cost Unrealized
WESTLAKE CORPORATION 0.0%
Value ($000) $607 (+128.2%) Shares 5,200 (+44.4%) Est. Cost Unrealized
BORR DRILLING LTD 0.0%
Value ($000) $563 (+153.2%) Shares 97,600 (+76.8%) Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value ($000) $783 (+76.8%) Shares 7,400 (+105.6%) Est. Cost Unrealized
FACTSET RESH SYS INC 0.0%
Value ($000) $4,275 (-7.4%) Shares 19,700 (+23.9%) Est. Cost Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $887 (+61.9%) Shares 128,300 (+106.6%) Est. Cost Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $377 (+869.5%) Shares 4,192 (+1321.0%) Est. Cost $109.45 Unrealized -2.2%
ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $344 (+6210.4%) Shares 48,600 (+4318.2%) Est. Cost Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $640 (+110.5%) Shares 154,905 (+109.0%) Est. Cost $4.24 Unrealized +5.6%
IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $543 (+161.8%) Shares 16,300 (+171.7%) Est. Cost Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $501 (+198.6%) Shares 19,325 (+243.6%) Est. Cost $18.37 Unrealized
CEMEX SA EURO MTN BE 144A 0.0%
Value ($000) $762 (+76.4%) Shares 66,600 (+77.1%) Est. Cost Unrealized
EVE HLDG INC 0.0%
Value ($000) $693 (+90.6%) Shares 279,300 (+206.6%) Est. Cost Unrealized
MEDPACE HLDGS INC 0.0%
Value ($000) $384 (+584.0%) Shares 800 (+700.0%) Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $331 (+9281.1%) Shares 3,571 (+7339.6%) Est. Cost $92.50 Unrealized
KASPI KZ JSC 0.0%
Value ($000) $444 (+279.2%) Shares 6,000 (+300.0%) Est. Cost Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $772 (+73.4%) Shares 159,907 (+101.8%) Est. Cost $5.90 Unrealized -4.2%
LOAR HOLDINGS INC 0.0%
Value ($000) $361 (+961.5%) Shares 6,300 (+1160.0%) Est. Cost Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $348 (+1578.1%) Shares 13,489 (+1875.0%) Est. Cost $26.00 Unrealized
ARCH CAP GROUP LTD 0.0%
Value ($000) $403 (+425.4%) Shares 4,200 (+425.0%) Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $396 (+464.6%) Shares 4,575 (+525.9%) Est. Cost $99.13 Unrealized +0.4%
ROBERT HALF INC. 0.0%
Value ($000) $358 (+998.9%) Shares 14,100 (+1075.0%) Est. Cost Unrealized
BELLRING BRANDS INC 0.0%
Value ($000) $951 (+52.0%) Shares 59,100 (+152.6%) Est. Cost Unrealized
EVERCORE INC 0.0%
Value ($000) $597 (+119.3%) Shares 2,000 (+150.0%) Est. Cost Unrealized
BIOVENTUS INC 0.0%
Value ($000) $451 (+256.6%) Shares 49,400 (+190.6%) Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value ($000) $327 (+9972.8%) Shares 116,500 (+11550.0%) Est. Cost Unrealized
TASEKO MINES LTD 0.0%
Value ($000) $1,128 (+40.2%) Shares 174,900 (+23.0%) Est. Cost Unrealized
KODIAK GAS SVCS INC 0.0%
Value ($000) $472 (+215.8%) Shares 8,100 (+102.5%) Est. Cost Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $478 (+207.1%) Shares 5,929 (+262.2%) Est. Cost $108.06 Unrealized +5.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $324 (+19287.0%) Shares 5,210 (+7793.9%) Est. Cost $46.71 Unrealized +0.4%
RAYONIER INC 0.0%
Value ($000) $493 (+188.1%) Shares 23,900 (+202.5%) Est. Cost Unrealized
PENNYMAC MTG INVT TR 0.0%
Value ($000) $2,823 (+12.9%) Shares 242,100 (+21.5%) Est. Cost Unrealized
SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $561 (+134.1%) Shares 40,500 (+141.1%) Est. Cost Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $584 (+120.8%) Shares 125,091 (+191.7%) Est. Cost $5.81 Unrealized +19.8%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $526 (+153.5%) Shares 185,228 (+225.8%) Est. Cost $2.96 Unrealized +14.3%
DTE ENERGY CO 0.0%
Value ($000) $1,170 (+37.4%) Shares 8,000 (+21.2%) Est. Cost Unrealized
UTES ETFIS SER TR I 0.0%
Value ($000) $334 (+1972.3%) Shares 4,177 (+1947.5%) Est. Cost $79.85 Unrealized
HF SINCLAIR CORP 0.0%
Value ($000) $580 (+120.9%) Shares 9,300 (+63.2%) Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $641 (+97.7%) Shares 51,100 (+95.8%) Est. Cost Unrealized
ENCORE ENERGY CORP 0.0%
Value ($000) $1,349 (+30.7%) Shares 749,600 (+80.1%) Est. Cost Unrealized
GPGI INC 0.0%
Value ($000) $511 (+162.6%) Shares 29,900 (+196.0%) Est. Cost Unrealized
COURSERA INC 0.0%
Value ($000) $703 (+81.3%) Shares 120,800 (+129.2%) Est. Cost Unrealized
KVYO KLAVIYO INC 0.0%
Value ($000) $335 (+1421.2%) Shares 17,209 (+2438.2%) Est. Cost $23.19 Unrealized -1.6%
THEMES ETF TR 0.0%
Value ($000) $425 (+278.4%) Shares 79,400 (+94.1%) Est. Cost Unrealized
NAVAN INC 0.0%
Value ($000) $334 (+1402.7%) Shares 25,200 (+1838.5%) Est. Cost Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $328 (+1674.6%) Shares 85,284 (+1370.4%) Est. Cost $3.59 Unrealized +0.1%
TRINITY CAP INC 0.0%
Value ($000) $449 (+222.4%) Shares 30,500 (+221.1%) Est. Cost Unrealized
MANNKIND CORP 0.0%
Value ($000) $340 (-47.6%) Shares 138,900 (+21.2%) Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.0%
Value ($000) $3,492 (-8.1%) Shares 26,200 (+19.6%) Est. Cost Unrealized
VALLEY NATL BANCORP 0.0%
Value ($000) $560 (+122.0%) Shares 45,600 (+111.1%) Est. Cost Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $323 (+1915.3%) Shares 14,295 (+1813.7%) Est. Cost $24.69 Unrealized -0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $1,550 (+24.7%) Shares 440,411 (+91.3%) Est. Cost $4.50 Unrealized +14.7%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $355 (+633.3%) Shares 56,082 (+1081.7%) Est. Cost $10.02 Unrealized -0.5%
ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $690 (+78.8%) Shares 30,700 (+130.8%) Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value ($000) $823 (+58.1%) Shares 4,200 (+40.0%) Est. Cost Unrealized
TKO GROUP HOLDINGS INC 0.0%
Value ($000) $887 (+51.6%) Shares 4,400 (+57.1%) Est. Cost Unrealized
DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $340 (+783.6%) Shares 27,000 (+938.5%) Est. Cost Unrealized
AMERIPRISE FINL INC 0.0%
Value ($000) $400 (+307.8%) Shares 900 (+350.0%) Est. Cost Unrealized
GLOBAL E ONLINE LTD 0.0%
Value ($000) $734 (+69.8%) Shares 23,800 (+116.4%) Est. Cost Unrealized
CYBIN INC 0.0%
Value ($000) $534 (-36.1%) Shares 111,300 (+8.9%) Est. Cost Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $301 (+96642.8%) Shares 25,848 (+117390.9%) Est. Cost $12.66 Unrealized +0.0%
FERRARI N V 0.0%
Value ($000) $8,495 (-3.4%) Shares 25,100 (+5.5%) Est. Cost Unrealized
PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $321 (+1403.8%) Shares 15,600 (+1633.3%) Est. Cost Unrealized
ATLX ATLAS LITHIUM CORP 0.0%
Value ($000) $495 (+146.8%) Shares 113,766 (+140.0%) Est. Cost $5.14 Unrealized +0.9%
OPEN TEXT CORP 0.0%
Value ($000) $532 (+123.5%) Shares 23,900 (+227.4%) Est. Cost Unrealized
SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $320 (+1069.1%) Shares 20,900 (+703.8%) Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value ($000) $1,808 (+19.2%) Shares 199,800 (+11.4%) Est. Cost Unrealized
GENTEX CORP 0.0%
Value ($000) $293 (+12482.3%) Shares 13,400 (+13300.0%) Est. Cost Unrealized
ASCENDIS PHARMA A/S 0.0%
Value ($000) $480 (+150.3%) Shares 2,100 (+133.3%) Est. Cost Unrealized
NISOURCE INC 0.0%
Value ($000) $317 (+985.4%) Shares 6,800 (+871.4%) Est. Cost Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $499 (+136.3%) Shares 26,200 (+12.4%) Est. Cost Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $647 (+80.2%) Shares 89,263 (+322.5%) Est. Cost $12.87 Unrealized +6.9%
IQVIA HLDGS INC 0.0%
Value ($000) $648 (+79.7%) Shares 3,800 (+137.5%) Est. Cost Unrealized
DAQO NEW ENERGY CORP 0.0%
Value ($000) $2,659 (+12.1%) Shares 125,000 (+55.5%) Est. Cost Unrealized
WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $346 (+469.5%) Shares 14,500 (+271.8%) Est. Cost Unrealized
PHARVARIS N V 0.0%
Value ($000) $291 (+5142.8%) Shares 10,300 (+5050.0%) Est. Cost Unrealized
BLAIZE HLDGS INC 0.0%
Value ($000) $602 (+90.2%) Shares 330,700 (+103.8%) Est. Cost Unrealized
MAIN STR CAP CORP 0.0%
Value ($000) $477 (+146.6%) Shares 9,000 (+181.3%) Est. Cost Unrealized
ULTA BEAUTY INC 0.0%
Value ($000) $7,422 (+4.0%) Shares 14,200 (+20.3%) Est. Cost Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $374 (-42.8%) Shares 152,471 (+32.4%) Est. Cost $4.69 Unrealized +18.7%
TALK TALKSPACE INC 0.0%
Value ($000) $702 (+66.0%) Shares 135,715 (+16.4%) Est. Cost $3.26 Unrealized +23.7%
OVV OVINTIV INC 0.0%
Value ($000) $412 (+206.7%) Shares 6,948 (+102.5%) Est. Cost $42.28 Unrealized +3.3%
AMERICAN BITCOIN CORP. 0.0%
Value ($000) $443 (+167.0%) Shares 479,400 (+391.2%) Est. Cost Unrealized
TOPBUILD COR 0.0%
Value ($000) $527 (+110.5%) Shares 1,500 (+150.0%) Est. Cost Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $695 (+66.1%) Shares 9,005 (+44.2%) Est. Cost $69.65 Unrealized +13.2%
NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $275 (+76756.1%) Shares 141,100 (+70450.0%) Est. Cost Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $279 (+5531.6%) Shares 7,551 (+6891.7%) Est. Cost $37.07 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $277 (+4426.0%) Shares 6,889 (+3905.2%) Est. Cost $38.66 Unrealized +0.3%
GASS STEALTHGAS INC 0.0%
Value ($000) $284 (+2102.1%) Shares 30,949 (+1583.8%) Est. Cost $7.84 Unrealized +0.9%
PRUDENTIAL FINL INC 0.0%
Value ($000) $4,425 (-5.8%) Shares 45,300 (+8.9%) Est. Cost Unrealized
CHART INDS INC 0.0%
Value ($000) $620 (+76.9%) Shares 3,000 (+76.5%) Est. Cost Unrealized
SYNAPTICS INC 0.0%
Value ($000) $336 (+404.7%) Shares 4,800 (+433.3%) Est. Cost Unrealized
BICARA THERAPEUTICS INC 0.0%
Value ($000) $274 (+5337.4%) Shares 13,800 (+4500.0%) Est. Cost Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $289 (+1340.9%) Shares 6,626 (+1586.0%) Est. Cost $46.41 Unrealized -1.5%
IES HOLDINGS INC 0.0%
Value ($000) $619 (+76.9%) Shares 1,300 (+44.4%) Est. Cost Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $309 (+657.5%) Shares 7,883 (+197.6%) Est. Cost $23.69 Unrealized +8.1%
SG SWEETGREEN INC 0.0%
Value ($000) $944 (+39.4%) Shares 181,916 (+81.6%) Est. Cost $11.31 Unrealized -42.6%
RELMADA THERAPEUTICS INC 0.0%
Value ($000) $421 (+173.3%) Shares 60,500 (+89.7%) Est. Cost Unrealized
STARFIGHTERS SPACE INC 0.0%
Value ($000) $290 (+1145.0%) Shares 49,000 (+2350.0%) Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $763 (+53.8%) Shares 8,624 (+41.1%) Est. Cost $107.57 Unrealized -13.6%
ALIT ALIGHT INC 0.0%
Value ($000) $250 (-51.6%) Shares 428,995 (+62.0%) Est. Cost $3.22 Unrealized -54.7%
COGENT COMM HOLDINGS INC 0.0%
Value ($000) $384 (+224.1%) Shares 20,400 (+270.9%) Est. Cost Unrealized
ALT5 SIGMA CORP 0.0%
Value ($000) $304 (+678.8%) Shares 274,000 (+671.8%) Est. Cost Unrealized
CPS TECHNOLOGIES CORP 0.0%
Value ($000) $271 (+4512.1%) Shares 72,400 (+3710.5%) Est. Cost Unrealized
OPFI OPPFI INC 0.0%
Value ($000) $591 (+80.9%) Shares 76,709 (+145.4%) Est. Cost $9.81 Unrealized -2.3%
COMPASS INC 0.0%
Value ($000) $705 (+59.5%) Shares 96,400 (+130.6%) Est. Cost Unrealized
PPH VANECK ETF TRUST 0.0%
Value ($000) $517 (+103.3%) Shares 4,973 (+101.9%) Est. Cost $103.53 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $288 (+991.6%) Shares 3,200 (+1500.0%) Est. Cost Unrealized
MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $279 (+1437.8%) Shares 10,300 (+1960.0%) Est. Cost Unrealized
AVO MISSION PRODUCE INC 0.0%
Value ($000) $269 (+2932.3%) Shares 19,580 (+2456.1%) Est. Cost $13.28 Unrealized +0.3%
SCHOLASTIC CORP 0.0%
Value ($000) $402 (+182.9%) Shares 10,300 (+114.6%) Est. Cost Unrealized
LENDINGTREE INC 0.0%
Value ($000) $274 (+1623.1%) Shares 6,400 (+2033.3%) Est. Cost Unrealized
CRITICAL METALS CORP 0.0%
Value ($000) $1,563 (+19.8%) Shares 196,800 (+4.7%) Est. Cost Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $265 (+3353.1%) Shares 7,138 (+4333.5%) Est. Cost $45.65 Unrealized -0.1%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $260 (+6976.7%) Shares 265,216 (+6910.7%) Est. Cost $0.87 Unrealized -0.6%
MERCHANTS BANCORP IND 0.0%
Value ($000) $330 (+340.9%) Shares 7,700 (+250.0%) Est. Cost Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $265 (+2546.8%) Shares 110,879 (+2845.8%) Est. Cost $2.31 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $619 (+70.0%) Shares 27,193 (+99.1%) Est. Cost $26.68 Unrealized -11.5%
XEROX HOLDINGS CORP 0.0%
Value ($000) $227 (-52.9%) Shares 573,900 (+182.8%) Est. Cost Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $855 (+42.0%) Shares 52,528 (+66.1%) Est. Cost $17.97 Unrealized +6.7%
TERRESTRIAL ENERGY INC 0.0%
Value ($000) $1,230 (+25.8%) Shares 204,800 (+28.0%) Est. Cost Unrealized
VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $260 (+3214.7%) Shares 29,000 (+2130.8%) Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $270 (+1323.9%) Shares 60,300 (+1575.0%) Est. Cost Unrealized
RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $304 (+468.8%) Shares 3,500 (+600.0%) Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value ($000) $6,509 (+4.0%) Shares 140,100 (+4.8%) Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $407 (+159.8%) Shares 4,300 (+115.0%) Est. Cost Unrealized
COMMERCIAL METALS CO 0.0%
Value ($000) $436 (+133.4%) Shares 7,100 (+163.0%) Est. Cost Unrealized
ILF ISHARES TR 0.0%
Value ($000) $452 (+121.8%) Shares 12,738 (+90.1%) Est. Cost $21.91 Unrealized
H WORLD GROUP LTD 0.0%
Value ($000) $256 (+2625.6%) Shares 5,100 (+2450.0%) Est. Cost Unrealized
WEC ENERGY GROUP INC 0.0%
Value ($000) $637 (+63.2%) Shares 5,500 (+48.6%) Est. Cost Unrealized
CHARLES RIV LABS INTL INC 0.0%
Value ($000) $345 (+245.9%) Shares 2,000 (+300.0%) Est. Cost Unrealized
DIGI PWR X INC 0.0%
Value ($000) $456 (+116.5%) Shares 224,400 (+172.0%) Est. Cost Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $271 (+871.7%) Shares 11,717 (+643.5%) Est. Cost $18.29 Unrealized +0.6%
OCUGEN INC 0.0%
Value ($000) $271 (+869.6%) Shares 149,700 (+623.2%) Est. Cost Unrealized
ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $1,715 (+16.4%) Shares 184,000 (+11.9%) Est. Cost Unrealized
ERASCA INC 0.0%
Value ($000) $260 (+1273.1%) Shares 16,100 (+215.7%) Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $3,132 (+8.3%) Shares 38,329 (+5.3%) Est. Cost $82.79 Unrealized -3.4%
ARDELYX INC 0.0%
Value ($000) $359 (+203.2%) Shares 59,900 (+195.1%) Est. Cost Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2,673 (-8.3%) Shares 730,250 (+25.1%) Est. Cost $4.91 Unrealized -8.5%
LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $623 (+62.4%) Shares 2,500 (+56.3%) Est. Cost Unrealized
UGI CORP NEW 0.0%
Value ($000) $2,050 (+13.2%) Shares 56,300 (+16.3%) Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value ($000) $333 (+250.9%) Shares 2,300 (+187.5%) Est. Cost Unrealized
SEZZLE INC 0.0%
Value ($000) $1,165 (+25.7%) Shares 18,400 (+26.0%) Est. Cost Unrealized
QUINSTREET INC 0.0%
Value ($000) $241 (+5499.6%) Shares 20,100 (+6600.0%) Est. Cost Unrealized
PALLADYNE AI CORP 0.0%
Value ($000) $260 (+1008.8%) Shares 42,800 (+678.2%) Est. Cost Unrealized
CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $267 (+718.9%) Shares 2,400 (+700.0%) Est. Cost Unrealized
SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $837 (+38.8%) Shares 290,700 (+96.2%) Est. Cost Unrealized
PRECIGEN INC 0.0%
Value ($000) $324 (+260.0%) Shares 83,600 (+288.8%) Est. Cost Unrealized
BOSTON BEER INC 0.0%
Value ($000) $760 (+44.3%) Shares 3,300 (+22.2%) Est. Cost Unrealized
PROF PROFOUND MED CORP 0.0%
Value ($000) $238 (+4964.5%) Shares 36,718 (+6050.4%) Est. Cost $7.41 Unrealized +0.4%
LABD DIREXION SHARES ETF TRUST 0.0%
Value ($000) $281 (+485.6%) Shares 17,221 (+656.6%) Est. Cost $16.93 Unrealized
BUTTERFLY NETWORK INC 0.0%
Value ($000) $292 (+382.8%) Shares 72,200 (+354.1%) Est. Cost Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $322 (+254.9%) Shares 41,940 (+423.3%) Est. Cost $9.43 Unrealized +10.0%
WAB WABTEC 0.0%
Value ($000) $568 (+68.4%) Shares 2,273 (+43.9%) Est. Cost $209.55 Unrealized +14.0%
BITWISE SOLANA STAKING ETF 0.0%
Value ($000) $242 (+2008.2%) Shares 21,900 (+3028.6%) Est. Cost Unrealized
ELICIO THERAPEUTICS INC 0.0%
Value ($000) $231 (+28908.0%) Shares 21,600 (+21500.0%) Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value ($000) $3,753 (-5.8%) Shares 69,600 (+26.1%) Est. Cost Unrealized
ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $424 (+116.6%) Shares 118,500 (+112.4%) Est. Cost Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $256 (+750.5%) Shares 125,973 (+461.4%) Est. Cost $1.50 Unrealized +4.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $232 (+3420.9%) Shares 1,240 (+2538.3%) Est. Cost $179.08 Unrealized +1.1%
DNOW INC 0.0%
Value ($000) $281 (+405.1%) Shares 23,600 (+461.9%) Est. Cost Unrealized
KODIAK AI INC. 0.0%
Value ($000) $1,597 (-12.3%) Shares 230,100 (+37.9%) Est. Cost Unrealized
WPP PLC NEW 0.0%
Value ($000) $238 (+1665.5%) Shares 15,300 (+2450.0%) Est. Cost Unrealized
OUSTER INC 0.0%
Value ($000) $1,150 (+24.2%) Shares 62,600 (+46.3%) Est. Cost Unrealized
AIR LEASE CORP 0.0%
Value ($000) $383 (+138.6%) Shares 5,900 (+136.0%) Est. Cost Unrealized
BROOKDALE SR LIVING INC 0.0%
Value ($000) $248 (+856.2%) Shares 18,100 (+654.2%) Est. Cost Unrealized
HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value ($000) $230 (+2397.0%) Shares 118,800 (+4469.2%) Est. Cost Unrealized
LGI HOMES INC 0.0%
Value ($000) $324 (+214.4%) Shares 8,200 (+241.7%) Est. Cost Unrealized
KYIVSTAR GROUP LTD 0.0%
Value ($000) $831 (-21.0%) Shares 82,100 (+1.4%) Est. Cost Unrealized
VIXM PROSHARES TR II 0.0%
Value ($000) $462 (+90.9%) Shares 26,917 (+70.0%) Est. Cost $13.10 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $338 (+185.8%) Shares 4,840 (+175.5%) Est. Cost $44.45 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $2,634 (-7.7%) Shares 243,026 (+20.7%) Est. Cost $26.06 Unrealized -33.8%
DIMENSIONAL ETF TRUST 0.0%
Value ($000) $224 (+3310.6%) Shares 5,800 (+2800.0%) Est. Cost Unrealized
XPER XPERI INC 0.0%
Value ($000) $229 (+1788.7%) Shares 40,947 (+1876.2%) Est. Cost $5.83 Unrealized -1.5%
VERISIGN INC 0.0%
Value ($000) $1,043 (+26.3%) Shares 4,200 (+23.5%) Est. Cost Unrealized
ETFIS SER TR I 0.0%
Value ($000) $344 (+167.9%) Shares 16,500 (+184.5%) Est. Cost Unrealized
OSI SYSTEMS INC 0.0%
Value ($000) $292 (+281.7%) Shares 1,100 (+266.7%) Est. Cost Unrealized
GLOBAL NET LEASE INC 0.0%
Value ($000) $237 (+1001.4%) Shares 25,300 (+912.0%) Est. Cost Unrealized
CORPORACION AMER ARPTS S A 0.0%
Value ($000) $319 (+206.4%) Shares 12,600 (+215.0%) Est. Cost Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $217 (+8862.8%) Shares 7,227 (+9666.2%) Est. Cost $29.69 Unrealized
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $1,039 (+25.9%) Shares 110,198 (+57.8%) Est. Cost $10.94 Unrealized
QUINCE THERAPEUTICS INC 0.0%
Value ($000) $33 (-86.6%) Shares 326,100 (+344.3%) Est. Cost Unrealized
AXSOME THERAPEUTICS INC. 0.0%
Value ($000) $3,025 (+7.6%) Shares 17,900 (+16.2%) Est. Cost Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $251 (+538.3%) Shares 3,920 (+522.2%) Est. Cost $63.82 Unrealized
DTCR GLOBAL X FDS 0.0%
Value ($000) $271 (+356.2%) Shares 11,318 (+301.8%) Est. Cost $18.00 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $234 (+909.8%) Shares 84,000 (+1405.6%) Est. Cost $3.04 Unrealized +1.8%
TREVI THERAPEUTICS INC 0.0%
Value ($000) $220 (+2404.7%) Shares 18,400 (+2528.6%) Est. Cost Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $418 (+100.3%) Shares 16,725 (+151.9%) Est. Cost $33.80 Unrealized -12.5%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $1,296 (+19.3%) Shares 314,632 (+11.2%) Est. Cost $6.04 Unrealized -25.8%
GENWORTH FINL INC 0.0%
Value ($000) $495 (+73.3%) Shares 60,900 (+92.7%) Est. Cost Unrealized
PROG HOLDINGS INC 0.0%
Value ($000) $230 (+1011.9%) Shares 8,000 (+1042.9%) Est. Cost Unrealized
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $446 (+87.3%) Shares 23,565 (+105.2%) Est. Cost $21.95 Unrealized +8.2%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $601 (+52.8%) Shares 7,103 (+39.7%) Est. Cost $24.11 Unrealized
TRIMBLE INC 0.0%
Value ($000) $254 (+441.2%) Shares 3,900 (+550.0%) Est. Cost Unrealized
COPART INC 0.0%
Value ($000) $7,370 (-2.7%) Shares 222,000 (+14.7%) Est. Cost Unrealized
FLYWIRE CORPORATION 0.0%
Value ($000) $213 (+2407.2%) Shares 18,300 (+2950.0%) Est. Cost Unrealized
CORSAIR GAMING INC 0.0%
Value ($000) $674 (+43.2%) Shares 121,500 (+53.2%) Est. Cost Unrealized
TREX INC 0.0%
Value ($000) $1,329 (+18.1%) Shares 36,500 (+13.7%) Est. Cost Unrealized
MACH NATURAL RESOURCES LP 0.0%
Value ($000) $246 (+458.0%) Shares 17,600 (+340.0%) Est. Cost Unrealized
LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $208 (+3310.4%) Shares 46,200 (+2787.5%) Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $8,830 (+2.3%) Shares 74,697 (+8.9%) Est. Cost $132.45 Unrealized -4.9%
EIGHTCO HOLDINGS INC 0.0%
Value ($000) $304 (+195.1%) Shares 326,400 (+447.7%) Est. Cost Unrealized
RELX RELX PLC 0.0%
Value ($000) $300 (+201.5%) Shares 9,046 (+267.6%) Est. Cost $33.87 Unrealized
OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $532 (-27.3%) Shares 35,700 (+21.8%) Est. Cost Unrealized
ITB ISHARES TR 0.0%
Value ($000) $3,906 (+5.4%) Shares 43,132 (+12.1%) Est. Cost $9.83 Unrealized
GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $333 (+148.4%) Shares 33,500 (+276.4%) Est. Cost Unrealized
ECH ISHARES INC 0.0%
Value ($000) $418 (+90.8%) Shares 10,502 (+93.9%) Est. Cost $19.27 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $317 (+167.8%) Shares 22,052 (+224.0%) Est. Cost $19.79 Unrealized -10.3%
BITWISE SOLANA STAKING ETF 0.0%
Value ($000) $423 (+88.4%) Shares 38,300 (+179.6%) Est. Cost Unrealized
AEMETIS INC 0.0%
Value ($000) $349 (+132.0%) Shares 109,300 (+1.1%) Est. Cost Unrealized
GLADSTONE CAP CORP 0.0%
Value ($000) $200 (+9557.6%) Shares 11,500 (+11400.0%) Est. Cost Unrealized
WABTEC 0.0%
Value ($000) $475 (+71.1%) Shares 1,900 (+46.2%) Est. Cost Unrealized
URANIUM RTY CORP 0.0%
Value ($000) $291 (+209.7%) Shares 79,600 (+200.4%) Est. Cost Unrealized
LADDER CAP CORP 0.0%
Value ($000) $247 (+388.9%) Shares 25,300 (+450.0%) Est. Cost Unrealized
MEDIFAST INC 0.0%
Value ($000) $1,280 (+18.1%) Shares 125,600 (+23.7%) Est. Cost Unrealized
Q2 HLDGS INC 0.0%
Value ($000) $232 (+542.4%) Shares 4,900 (+880.0%) Est. Cost Unrealized
NOVOCURE LTD 0.0%
Value ($000) $314 (+163.9%) Shares 28,800 (+213.0%) Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $346 (+129.0%) Shares 1,663 (+129.7%) Est. Cost $212.22 Unrealized +6.0%
DIGITAL TURBINE INC 0.0%
Value ($000) $291 (-40.0%) Shares 101,000 (+4.1%) Est. Cost Unrealized
MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $630 (+44.4%) Shares 33,800 (+2.1%) Est. Cost Unrealized
TREX TREX INC 0.0%
Value ($000) $924 (+26.4%) Shares 25,372 (+21.7%) Est. Cost $43.27 Unrealized -3.5%
UNICYCIVE THERAPEUTICS INC 0.0%
Value ($000) $199 (+3030.9%) Shares 30,200 (+2645.5%) Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $416 (+86.0%) Shares 15,833 (+107.0%) Est. Cost $27.54 Unrealized -1.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,814 (+11.8%) Shares 332,811 (+43.7%) Est. Cost $7.40 Unrealized -22.1%
EQUITABLE HLDGS INC 0.0%
Value ($000) $197 (+4027.7%) Shares 5,300 (+5200.0%) Est. Cost Unrealized
CARETRUST REIT INC 0.0%
Value ($000) $509 (+60.1%) Shares 13,900 (+58.0%) Est. Cost Unrealized
ICOP ISHARES TR 0.0%
Value ($000) $360 (+112.7%) Shares 7,574 (+98.1%) Est. Cost $45.93 Unrealized
ORGANON & CO 0.0%
Value ($000) $1,351 (-12.3%) Shares 225,500 (+4.9%) Est. Cost Unrealized
CHEWY INC 0.0%
Value ($000) $10,228 (-1.8%) Shares 378,800 (+20.2%) Est. Cost Unrealized
ASTX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $267 (+234.8%) Shares 7,346 (+276.3%) Est. Cost $26.73 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $322 (+138.7%) Shares 17,000 (+161.5%) Est. Cost Unrealized
FUNKO INC 0.0%
Value ($000) $227 (+466.1%) Shares 72,100 (+511.0%) Est. Cost Unrealized
GENESIS ENERGY L P 0.0%
Value ($000) $294 (+173.3%) Shares 16,500 (+139.1%) Est. Cost Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $203 (+1155.5%) Shares 13,521 (+1352.3%) Est. Cost $16.46 Unrealized +0.5%
BUCKLE INC 0.0%
Value ($000) $196 (+1738.3%) Shares 3,900 (+1850.0%) Est. Cost Unrealized
REZOLUTE INC 0.0%
Value ($000) $234 (+381.2%) Shares 76,700 (+272.3%) Est. Cost Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $224 (+478.4%) Shares 1,300 (+550.0%) Est. Cost Unrealized
SOLVENTUM CORP 0.0%
Value ($000) $359 (+106.0%) Shares 5,500 (+150.0%) Est. Cost Unrealized
INTA INTAPP INC 0.0%
Value ($000) $242 (+319.5%) Shares 9,434 (+648.1%) Est. Cost $36.39 Unrealized -11.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,986 (-5.8%) Shares 8,320 (+2.1%) Est. Cost $375.95 Unrealized +9.1%
TASEKO MINES LTD 0.0%
Value ($000) $424 (+76.2%) Shares 65,700 (+54.6%) Est. Cost Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $183 (+37472.3%) Shares 29,150 (+29050.0%) Est. Cost $5.44 Unrealized +0.0%
FAZ DIREXION SHARES ETF TRUST 0.0%
Value ($000) $476 (+62.1%) Shares 9,383 (+22.8%) Est. Cost $9.44 Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $297 (+159.1%) Shares 13,000 (+170.8%) Est. Cost Unrealized
FULLER H B CO 0.0%
Value ($000) $1,258 (+16.9%) Shares 20,400 (+12.7%) Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $1,091 (-14.3%) Shares 158,100 (+55.2%) Est. Cost Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $234 (+344.5%) Shares 48,320 (+164.5%) Est. Cost $2.27 Unrealized +14.5%
FIVERR INTL LTD 0.0%
Value ($000) $667 (+37.3%) Shares 66,600 (+170.7%) Est. Cost Unrealized
MISTRAS GROUP INC 0.0%
Value ($000) $316 (+133.7%) Shares 21,400 (+100.0%) Est. Cost Unrealized
ALLIANT ENERGY CORP 0.0%
Value ($000) $402 (+81.8%) Shares 5,600 (+64.7%) Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $190 (+1996.7%) Shares 1,268 (+2717.8%) Est. Cost $152.72 Unrealized -1.6%
GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,794 (+6.9%) Shares 12,900 (+27.7%) Est. Cost Unrealized
KODIAK SCIENCES INC 0.0%
Value ($000) $244 (+279.4%) Shares 6,400 (+178.3%) Est. Cost Unrealized
SIMMONS FIRST NATL CORP 0.0%
Value ($000) $198 (+952.5%) Shares 10,200 (+920.0%) Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value ($000) $257 (+227.7%) Shares 8,100 (+350.0%) Est. Cost Unrealized
CHEGG INC 0.0%
Value ($000) $236 (+311.2%) Shares 318,300 (+415.9%) Est. Cost Unrealized
IMPERIAL PETE INC 0.0%
Value ($000) $557 (+47.0%) Shares 130,200 (+24.4%) Est. Cost Unrealized
RAYONIER INC 0.0%
Value ($000) $313 (+129.8%) Shares 15,200 (+141.3%) Est. Cost Unrealized
DAC DANAOS CORPORATION 0.0%
Value ($000) $460 (+62.3%) Shares 4,085 (+35.7%) Est. Cost $95.06 Unrealized +8.5%
HUBG HUB GROUP INC 0.0%
Value ($000) $204 (+628.5%) Shares 5,667 (+761.2%) Est. Cost $43.86 Unrealized +3.1%
OPERA LTD 0.0%
Value ($000) $742 (+30.9%) Shares 52,000 (+30.0%) Est. Cost Unrealized
GENESIS ENERGY L P 0.0%
Value ($000) $410 (+74.1%) Shares 23,000 (+52.3%) Est. Cost Unrealized
ARHAUS INC 0.0%
Value ($000) $209 (+500.9%) Shares 30,800 (+893.5%) Est. Cost Unrealized
DAKTRONICS INC 0.0%
Value ($000) $180 (+2932.5%) Shares 9,200 (+2966.7%) Est. Cost Unrealized
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $185 (+1482.4%) Shares 3,602 (+1692.0%) Est. Cost $51.88 Unrealized
LARGO INC 0.0%
Value ($000) $260 (+200.6%) Shares 232,100 (+151.5%) Est. Cost Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $185 (+1450.3%) Shares 14,684 (+1721.8%) Est. Cost $15.90 Unrealized -0.6%
CONY TIDAL TRUST II 0.0%
Value ($000) $207 (+501.8%) Shares 7,858 (+799.1%) Est. Cost $27.79 Unrealized
WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $217 (+380.7%) Shares 9,100 (+213.8%) Est. Cost Unrealized
TSAT TELESAT CORP 0.0%
Value ($000) $194 (+779.7%) Shares 5,360 (+607.1%) Est. Cost $28.36 Unrealized +5.3%
DENTSPLY SIRONA INC 0.0%
Value ($000) $188 (+1074.4%) Shares 16,200 (+1057.1%) Est. Cost Unrealized
STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $273 (+169.4%) Shares 65,400 (+210.0%) Est. Cost Unrealized
ARHAUS INC 0.0%
Value ($000) $487 (+53.7%) Shares 71,900 (+154.1%) Est. Cost Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $274 (+163.1%) Shares 7,877 (+96.7%) Est. Cost $26.41 Unrealized +10.7%
ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $438 (+63.5%) Shares 9,300 (+47.6%) Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $294 (+136.4%) Shares 500 (+150.0%) Est. Cost Unrealized
CVR PARTNERS LP/CVR NITROGEN 0.0%
Value ($000) $405 (+71.9%) Shares 3,200 (+39.1%) Est. Cost Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $191 (+785.5%) Shares 3,661 (+775.8%) Est. Cost $54.38 Unrealized +1.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $33,833 (-0.5%) Shares 231,292 (+20.9%) Est. Cost $169.72 Unrealized -9.2%
STANDARD LITHIUM LTD 0.0%
Value ($000) $795 (-17.4%) Shares 233,200 (+8.3%) Est. Cost Unrealized
PHUN PHUNWARE INC 0.0%
Value ($000) $168 (+178202.1%) Shares 94,692 (+185570.6%) Est. Cost $1.85 Unrealized -0.0%
VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $248 (+207.0%) Shares 12,700 (+388.5%) Est. Cost Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $197 (+563.2%) Shares 17,975 (+558.9%) Est. Cost $11.62 Unrealized +1.6%
NNN NNN REIT INC 0.0%
Value ($000) $459 (+57.2%) Shares 10,921 (+48.3%) Est. Cost $40.41 Unrealized
EAGLE MATLS INC 0.0%
Value ($000) $208 (+404.1%) Shares 1,100 (+450.0%) Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $748 (+28.7%) Shares 29,700 (+6.8%) Est. Cost Unrealized
TRINITY CAP INC 0.0%
Value ($000) $597 (+38.7%) Shares 40,600 (+38.1%) Est. Cost Unrealized
APOGEE THERAPEUTICS INC 0.0%
Value ($000) $513 (+47.9%) Shares 6,100 (+32.6%) Est. Cost Unrealized
USA TODAY CO INC 0.0%
Value ($000) $175 (+1686.8%) Shares 24,800 (+1205.3%) Est. Cost Unrealized
DOO BRP INC 0.0%
Value ($000) $191 (+630.1%) Shares 2,662 (+619.5%) Est. Cost $74.39 Unrealized +4.0%
ZIFF DAVIS INC 0.0%
Value ($000) $235 (+234.2%) Shares 5,600 (+180.0%) Est. Cost Unrealized
PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $183 (+864.9%) Shares 7,200 (+1100.0%) Est. Cost Unrealized
COOPER-STANDARD HOLDINGS INC 0.0%
Value ($000) $778 (+26.7%) Shares 27,900 (+49.2%) Est. Cost Unrealized
AELUMA INC 0.0%
Value ($000) $233 (+231.0%) Shares 17,800 (+334.1%) Est. Cost Unrealized
SGDJ SPROTT ETF TRUST 0.0%
Value ($000) $196 (+476.2%) Shares 2,275 (+463.1%) Est. Cost $85.73 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $180 (+908.2%) Shares 6,687 (+1794.3%) Est. Cost $41.10 Unrealized -1.6%
ARDX ARDELYX INC 0.0%
Value ($000) $1,047 (+18.2%) Shares 174,861 (+15.1%) Est. Cost $5.73 Unrealized +23.6%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $169 (+2028.3%) Shares 26,033 (+2253.8%) Est. Cost $7.66 Unrealized -0.5%
MSCI MSCI INC 0.0%
Value ($000) $334 (+93.5%) Shares 620 (+106.0%) Est. Cost $566.05 Unrealized +0.6%
CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,104 (+17.1%) Shares 27,400 (+1.1%) Est. Cost Unrealized
COCA COLA CONS INC 0.0%
Value ($000) $345 (+87.6%) Shares 1,800 (+50.0%) Est. Cost Unrealized
ZIFF DAVIS INC 0.0%
Value ($000) $231 (+228.3%) Shares 5,500 (+175.0%) Est. Cost Unrealized
ONITY GROUP INC 0.0%
Value ($000) $385 (+71.5%) Shares 9,800 (+100.0%) Est. Cost Unrealized
OSI SYSTEMS INC 0.0%
Value ($000) $186 (+628.7%) Shares 700 (+600.0%) Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $235 (+209.6%) Shares 3,400 (+100.0%) Est. Cost Unrealized
TRX GOLD CORPORATION 0.0%
Value ($000) $161 (+10806.3%) Shares 107,100 (+6593.8%) Est. Cost Unrealized
BURFORD CAPITAL LIMITED 0.0%
Value ($000) $746 (-17.5%) Shares 165,000 (+62.7%) Est. Cost Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $170 (+1343.0%) Shares 6,754 (+1097.5%) Est. Cost $23.07 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $204 (+330.8%) Shares 1,891 (+508.0%) Est. Cost $132.54 Unrealized -2.4%
ST JOE CO 0.0%
Value ($000) $220 (+236.6%) Shares 3,500 (+218.2%) Est. Cost Unrealized
SMCY TIDAL TRUST II 0.0%
Value ($000) $198 (+352.2%) Shares 36,137 (+568.5%) Est. Cost $4.66 Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value ($000) $235 (+190.9%) Shares 34,400 (+314.5%) Est. Cost Unrealized
RADIANT LOGISTICS INC 0.0%
Value ($000) $181 (+565.7%) Shares 25,700 (+497.7%) Est. Cost Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $196 (+360.2%) Shares 685 (+276.4%) Est. Cost $256.14 Unrealized +2.8%
COGNEX CORP 0.0%
Value ($000) $333 (+85.2%) Shares 6,800 (+36.0%) Est. Cost Unrealized
SKEENA RES LTD NEW 0.0%
Value ($000) $169 (+919.8%) Shares 5,700 (+714.3%) Est. Cost Unrealized
GLOBE LIFE INC 0.0%
Value ($000) $278 (+121.1%) Shares 2,000 (+122.2%) Est. Cost Unrealized
ROGERS CORP 0.0%
Value ($000) $225 (+207.7%) Shares 2,100 (+162.5%) Est. Cost Unrealized
DANAOS CORPORATION 0.0%
Value ($000) $237 (+179.1%) Shares 2,100 (+133.3%) Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value ($000) $962 (+18.7%) Shares 3,000 (+20.0%) Est. Cost Unrealized
KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $240 (+171.5%) Shares 27,800 (+195.7%) Est. Cost Unrealized
ABVX ABIVAX SA 0.0%
Value ($000) $317 (+90.5%) Shares 2,850 (+130.8%) Est. Cost $121.54 Unrealized
OTIS WORLDWIDE CORP 0.0%
Value ($000) $509 (+42.0%) Shares 6,600 (+61.0%) Est. Cost Unrealized
GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $487 (+44.7%) Shares 9,400 (+46.9%) Est. Cost Unrealized
VIPER ENERGY INC 0.0%
Value ($000) $554 (+36.7%) Shares 11,800 (+12.4%) Est. Cost Unrealized
UNITED STS GASOLINE FD LP 0.0%
Value ($000) $155 (+2411.1%) Shares 1,500 (+1400.0%) Est. Cost Unrealized
YORKVILLE ACQUISITION CORP. 0.0%
Value ($000) $149 (+239604.8%) Shares 14,700 (+3575.0%) Est. Cost Unrealized
ANNOVIS BIO INC 0.0%
Value ($000) $281 (-34.6%) Shares 125,800 (+1.5%) Est. Cost Unrealized
COPJ SPROTT FDS TR 0.0%
Value ($000) $270 (+121.9%) Shares 6,916 (+123.7%) Est. Cost $39.11 Unrealized
KEROS THERAPEUTICS INC 0.0%
Value ($000) $395 (+59.1%) Shares 35,800 (+193.4%) Est. Cost Unrealized
DAKOTA GOLD CORP 0.0%
Value ($000) $166 (+760.3%) Shares 32,900 (+867.6%) Est. Cost Unrealized
IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $154 (+2115.0%) Shares 5,100 (+2450.0%) Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1,123 (+15.0%) Shares 269,150 (+47.3%) Est. Cost $6.75 Unrealized -17.2%
LITE STRATEGY INC 0.0%
Value ($000) $185 (+384.7%) Shares 159,400 (+451.6%) Est. Cost Unrealized
VAXCYTE INC 0.0%
Value ($000) $151 (+3174.5%) Shares 2,600 (+2500.0%) Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value ($000) $1,009 (+17.0%) Shares 133,700 (+17.0%) Est. Cost Unrealized
OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $253 (+136.0%) Shares 77,800 (+153.4%) Est. Cost Unrealized
TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $281 (+107.4%) Shares 9,100 (+40.0%) Est. Cost Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $563 (+34.9%) Shares 106,348 (+15.8%) Est. Cost $8.26 Unrealized -33.2%
FLUTTER ENTMT PLC 0.0%
Value ($000) $2,059 (+7.6%) Shares 20,200 (+127.0%) Est. Cost Unrealized
CORTEVA INC 0.0%
Value ($000) $661 (+28.1%) Shares 7,900 (+2.6%) Est. Cost Unrealized
DAVE DAVE INC 0.0%
Value ($000) $1,721 (-7.8%) Shares 9,885 (+17.3%) Est. Cost $211.41 Unrealized -11.1%
HERC HLDGS INC 0.0%
Value ($000) $597 (-19.5%) Shares 6,000 (+20.0%) Est. Cost Unrealized
MISSION PRODUCE INC 0.0%
Value ($000) $165 (+690.8%) Shares 12,000 (+566.7%) Est. Cost Unrealized
WORLD KINECT CORPORATION 0.0%
Value ($000) $385 (+59.6%) Shares 16,700 (+62.1%) Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value ($000) $372 (+62.8%) Shares 37,700 (+81.3%) Est. Cost Unrealized
ALGONQUIN POWER & UTILITIES 0.0%
Value ($000) $145 (+11680.8%) Shares 23,600 (+11700.0%) Est. Cost Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $158 (+1002.2%) Shares 1,836 (+595.5%) Est. Cost $62.77 Unrealized +7.3%
NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $234 (+159.1%) Shares 20,300 (+480.0%) Est. Cost Unrealized
GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,376 (+11.5%) Shares 30,800 (+10.0%) Est. Cost Unrealized
RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $182 (+360.6%) Shares 185,300 (+356.4%) Est. Cost Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $142 (+53212.4%) Shares 3,152 (+52433.3%) Est. Cost $47.81 Unrealized +0.0%
HEXCEL CORP NEW 0.0%
Value ($000) $186 (+319.8%) Shares 2,300 (+283.3%) Est. Cost Unrealized
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $27 (-83.7%) Shares 132,666 (+25.4%) Est. Cost $1.46 Unrealized -67.0%
ALPHA PRO TECH LTD 0.0%
Value ($000) $173 (+411.8%) Shares 38,900 (+411.8%) Est. Cost Unrealized
SVIX VS TRUST 0.0%
Value ($000) $853 (-13.9%) Shares 54,277 (+32.7%) Est. Cost $3.89 Unrealized
QID PROSHARES TR 0.0%
Value ($000) $609 (+29.3%) Shares 26,896 (+15.2%) Est. Cost $19.60 Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value ($000) $286 (+92.2%) Shares 2,000 (+100.0%) Est. Cost Unrealized
SITIME CORP 0.0%
Value ($000) $207 (+193.3%) Shares 600 (+200.0%) Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $427 (-24.2%) Shares 240,400 (+110.0%) Est. Cost Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $170 (+393.2%) Shares 329,000 (+526.7%) Est. Cost Unrealized
ESSEX PPTY TR INC 0.0%
Value ($000) $266 (+103.5%) Shares 1,100 (+120.0%) Est. Cost Unrealized
EWW ISHARES INC 0.0%
Value ($000) $310 (+77.3%) Shares 4,122 (+63.4%) Est. Cost $29.22 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $319 (+73.2%) Shares 11,800 (+174.4%) Est. Cost Unrealized
SPROTT ETF TRUST 0.0%
Value ($000) $177 (+322.5%) Shares 2,100 (+250.0%) Est. Cost Unrealized
INTEGER HLDGS CORP 0.0%
Value ($000) $229 (+143.1%) Shares 2,600 (+116.7%) Est. Cost Unrealized
CAVCO INDS INC DEL 0.0%
Value ($000) $194 (+227.9%) Shares 400 (+300.0%) Est. Cost Unrealized
TRI POINTE HOMES INC 0.0%
Value ($000) $248 (+118.6%) Shares 5,300 (+47.2%) Est. Cost Unrealized
GALIANO GOLD INC 0.0%
Value ($000) $247 (+118.9%) Shares 98,400 (+120.6%) Est. Cost Unrealized
REGENXBIO INC 0.0%
Value ($000) $148 (+930.0%) Shares 17,700 (+1670.0%) Est. Cost Unrealized
SIMPLY GOOD FOODS CO 0.0%
Value ($000) $175 (+315.2%) Shares 12,200 (+481.0%) Est. Cost Unrealized
AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $165 (+407.1%) Shares 11,900 (+340.7%) Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value ($000) $270 (+96.4%) Shares 4,300 (+87.0%) Est. Cost Unrealized
MFA FINL INC 0.0%
Value ($000) $276 (+92.4%) Shares 28,800 (+87.0%) Est. Cost Unrealized
AMRZ AMRIZE LTD 0.0%
Value ($000) $990 (+15.4%) Shares 17,681 (+11.4%) Est. Cost $51.64 Unrealized +10.6%
BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $137 (+2324.9%) Shares 29,600 (+3600.0%) Est. Cost Unrealized
GERN GERON CORP 0.0%
Value ($000) $177 (+288.2%) Shares 119,000 (+243.9%) Est. Cost $2.12 Unrealized -28.8%
TRON INC 0.0%
Value ($000) $256 (+105.3%) Shares 112,800 (+12.1%) Est. Cost Unrealized
PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $383 (+52.0%) Shares 15,300 (+91.3%) Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $252 (+108.1%) Shares 3,900 (+116.7%) Est. Cost Unrealized
CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $254 (+105.1%) Shares 11,500 (+105.4%) Est. Cost Unrealized
KRYSTAL BIOTECH INC 0.0%
Value ($000) $155 (+528.7%) Shares 600 (+500.0%) Est. Cost Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $347 (+60.2%) Shares 4,100 (+46.4%) Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value ($000) $1,256 (+11.6%) Shares 48,200 (+19.9%) Est. Cost Unrealized
CORMEDIX INC 0.0%
Value ($000) $760 (-14.5%) Shares 112,000 (+46.4%) Est. Cost Unrealized
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $200 (+182.9%) Shares 32,895 (+98.5%) Est. Cost $7.32 Unrealized -9.1%
HOOW ROUNDHILL ETF TRUST 0.0%
Value ($000) $149 (-46.5%) Shares 6,640 (+13.6%) Est. Cost $44.48 Unrealized
BEAZER HOMES USA INC 0.0%
Value ($000) $187 (+217.5%) Shares 9,700 (+234.5%) Est. Cost Unrealized
ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $316 (+67.6%) Shares 3,500 (+66.7%) Est. Cost Unrealized
SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $374 (+51.5%) Shares 7,600 (+35.7%) Est. Cost Unrealized
TOMPKINS FINL CORP 0.0%
Value ($000) $134 (+1748.2%) Shares 1,700 (+1600.0%) Est. Cost Unrealized
CEVA INC 0.0%
Value ($000) $129 (+5889.4%) Shares 6,900 (+6800.0%) Est. Cost Unrealized
FS KKR CAP CORP 0.0%
Value ($000) $1,076 (+13.3%) Shares 105,700 (+64.9%) Est. Cost Unrealized
UNIVERSAL CORP VA MTNS BK EN 0.0%
Value ($000) $237 (+114.1%) Shares 4,500 (+114.3%) Est. Cost Unrealized
DESCARTES SYS GROUP INC 0.0%
Value ($000) $143 (+716.3%) Shares 2,000 (+900.0%) Est. Cost Unrealized
NOVAGOLD RESOURCES INC 0.0%
Value ($000) $161 (+353.9%) Shares 17,900 (+371.1%) Est. Cost Unrealized
TEGNA INC 0.0%
Value ($000) $0 (-100.0%) Shares 14,000 (+118.8%) Est. Cost Unrealized
GOLD COM INC 0.0%
Value ($000) $437 (+39.5%) Shares 10,900 (+18.5%) Est. Cost Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $149 (+479.1%) Shares 3,327 (+474.6%) Est. Cost $44.79 Unrealized
IREN IREN LIMITED 0.0%
Value ($000) $7,125 (-1.7%) Shares 207,840 (+8.3%) Est. Cost $11.32 Unrealized +326.5%
ELLINGTON FINANCIAL INC 0.0%
Value ($000) $219 (+127.4%) Shares 18,500 (+160.6%) Est. Cost Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $962 (+14.6%) Shares 133,100 (+46.1%) Est. Cost Unrealized
OUTDOOR HOLDING CO 0.0%
Value ($000) $278 (+78.1%) Shares 138,200 (+51.5%) Est. Cost Unrealized
DANAOS CORPORATION 0.0%
Value ($000) $225 (+117.5%) Shares 2,000 (+81.8%) Est. Cost Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $130 (+1447.3%) Shares 53,282 (+768.8%) Est. Cost $1.79 Unrealized -2.7%
KOPPERS HOLDINGS INC 0.0%
Value ($000) $124 (+4470.8%) Shares 3,200 (+3100.0%) Est. Cost Unrealized
SMITHFIELD FOODS INC 0.0%
Value ($000) $123 (+5411.3%) Shares 4,400 (+4300.0%) Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $146 (+485.2%) Shares 1,007 (+379.5%) Est. Cost $128.11 Unrealized +3.4%
FORMFACTOR INC 0.0%
Value ($000) $126 (+2160.4%) Shares 1,300 (+1200.0%) Est. Cost Unrealized
PATTERN GROUP INC 0.0%
Value ($000) $149 (+417.0%) Shares 12,000 (+380.0%) Est. Cost Unrealized
KASPI KZ JSC 0.0%
Value ($000) $659 (+22.3%) Shares 8,900 (+29.0%) Est. Cost Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $298 (+67.5%) Shares 1,292 (+41.8%) Est. Cost $213.73 Unrealized +4.1%
DRDGOLD LIMITED 0.0%
Value ($000) $297 (+67.8%) Shares 10,100 (+77.2%) Est. Cost Unrealized
NEXA RES S A 0.0%
Value ($000) $125 (+2253.3%) Shares 11,800 (+1866.7%) Est. Cost Unrealized
LANDSTAR SYS INC 0.0%
Value ($000) $321 (+59.4%) Shares 2,000 (+42.9%) Est. Cost Unrealized
BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $3,201 (-3.6%) Shares 370,100 (+24.9%) Est. Cost Unrealized
KINGSWAY FINL SVCS INC 0.0%
Value ($000) $138 (+631.2%) Shares 13,200 (+842.9%) Est. Cost Unrealized
NNN REIT INC 0.0%
Value ($000) $134 (+748.4%) Shares 3,200 (+700.0%) Est. Cost Unrealized
TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $437 (+37.1%) Shares 12,600 (+31.3%) Est. Cost Unrealized
IMPINJ INC 0.0%
Value ($000) $205 (+136.1%) Shares 2,000 (+300.0%) Est. Cost Unrealized
YEXT INC 0.0%
Value ($000) $772 (+18.1%) Shares 201,000 (+147.8%) Est. Cost Unrealized
NOVANTA INC 0.0%
Value ($000) $130 (+991.9%) Shares 1,100 (+1000.0%) Est. Cost Unrealized
SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $181 (+184.6%) Shares 6,600 (+88.6%) Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $2,221 (+5.6%) Shares 221,700 (+1.6%) Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $134 (+672.8%) Shares 30,000 (+809.1%) Est. Cost Unrealized
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $156 (-42.8%) Shares 26,400 (+4.8%) Est. Cost Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $131 (+837.4%) Shares 682 (+649.5%) Est. Cost $153.41 Unrealized +3.8%
OXFORD INDS INC 0.0%
Value ($000) $246 (+89.6%) Shares 6,400 (+68.4%) Est. Cost Unrealized
PFFA ETFIS SER TR I 0.0%
Value ($000) $184 (+167.6%) Shares 9,060 (+183.2%) Est. Cost $20.78 Unrealized
ARKO CORP 0.0%
Value ($000) $191 (+151.5%) Shares 34,300 (+105.4%) Est. Cost Unrealized
EVGO INC 0.0%
Value ($000) $171 (-40.2%) Shares 99,400 (+1.2%) Est. Cost Unrealized
GOLDMAN SACHS ETF TR 0.0%
Value ($000) $453 (+33.9%) Shares 9,100 (+42.2%) Est. Cost Unrealized
FRESHPET INC 0.0%
Value ($000) $1,315 (+9.5%) Shares 22,300 (+13.2%) Est. Cost Unrealized
LOAR HOLDINGS INC 0.0%
Value ($000) $189 (+152.8%) Shares 3,300 (+200.0%) Est. Cost Unrealized
TEXTRON INC 0.0%
Value ($000) $140 (+435.7%) Shares 1,600 (+433.3%) Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,201 (+10.5%) Shares 5,667 (+1.3%) Est. Cost $172.06 Unrealized +24.3%
AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $455 (+33.4%) Shares 32,700 (+16.0%) Est. Cost Unrealized
WEYERHAEUSER CO 0.0%
Value ($000) $315 (+56.5%) Shares 12,900 (+51.8%) Est. Cost Unrealized
SGDM SPROTT ETF TRUST 0.0%
Value ($000) $116 (+4661.1%) Shares 1,537 (+4291.4%) Est. Cost $73.77 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $590 (-16.1%) Shares 19,117 (+6.9%) Est. Cost $42.10 Unrealized -14.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $251 (+82.6%) Shares 17,631 (+33.0%) Est. Cost $9.67 Unrealized +23.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $941 (+13.7%) Shares 7,144 (+22.4%) Est. Cost $133.74 Unrealized +0.4%
FLOWERS FOODS INC 0.0%
Value ($000) $276 (+68.2%) Shares 33,900 (+124.5%) Est. Cost Unrealized
APTERA MOTORS CORP 0.0%
Value ($000) $112 (+25905.8%) Shares 42,100 (+42000.0%) Est. Cost Unrealized
SINCLAIR INC 0.0%
Value ($000) $138 (+402.8%) Shares 10,700 (+494.4%) Est. Cost Unrealized
ARCHROCK INC 0.0%
Value ($000) $181 (+157.6%) Shares 5,200 (+92.6%) Est. Cost Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $194 (+133.2%) Shares 33,640 (+165.2%) Est. Cost $3.59 Unrealized
RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $138 (+387.6%) Shares 1,500 (+400.0%) Est. Cost Unrealized
QVC GROUP INC 0.0%
Value ($000) $94 (-53.9%) Shares 43,300 (+122.1%) Est. Cost Unrealized
ANNEXON INC 0.0%
Value ($000) $945 (+13.1%) Shares 170,600 (+2.5%) Est. Cost Unrealized
RS RELIANCE INC 0.0%
Value ($000) $249 (+78.8%) Shares 819 (+69.9%) Est. Cost $302.99 Unrealized +7.9%
ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $177 (+159.2%) Shares 22,500 (+181.3%) Est. Cost Unrealized
ARBE ARBE ROBOTICS LTD 0.0%
Value ($000) $113 (+2431.3%) Shares 185,701 (+4795.9%) Est. Cost $1.23 Unrealized -0.4%
GERON CORP 0.0%
Value ($000) $531 (+25.8%) Shares 356,600 (+11.4%) Est. Cost Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $206 (+111.2%) Shares 132,200 (+55.7%) Est. Cost Unrealized
OGE ENERGY CORP 0.0%
Value ($000) $326 (+49.8%) Shares 6,800 (+33.3%) Est. Cost Unrealized
GLRE GREENLIGHT CAP RE LTD 0.0%
Value ($000) $110 (+7822.2%) Shares 6,346 (+6580.0%) Est. Cost $13.86 Unrealized +0.1%
EASTMAN CHEM CO 0.0%
Value ($000) $427 (+33.9%) Shares 5,600 (+12.0%) Est. Cost Unrealized
IMMUNEERING CORP 0.0%
Value ($000) $175 (+158.9%) Shares 33,300 (+223.3%) Est. Cost Unrealized
UX ROUNDHILL ETF TRUST 0.0%
Value ($000) $111 (+2942.2%) Shares 3,637 (+2856.9%) Est. Cost $30.55 Unrealized
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $210 (+103.8%) Shares 16,497 (+147.6%) Est. Cost $14.04 Unrealized +1.5%
HELEN OF TROY LTD 0.0%
Value ($000) $483 (+28.4%) Shares 33,500 (+89.3%) Est. Cost Unrealized
CORECIVIC INC 0.0%
Value ($000) $802 (+15.3%) Shares 42,400 (+16.5%) Est. Cost Unrealized
DINGDONG CAYMAN LTD 0.0%
Value ($000) $124 (+581.5%) Shares 48,200 (+560.3%) Est. Cost Unrealized
VISIONWAVE HOLDINGS INC 0.0%
Value ($000) $242 (+77.6%) Shares 51,000 (+246.9%) Est. Cost Unrealized
OPPFI INC 0.0%
Value ($000) $506 (-17.2%) Shares 65,600 (+12.3%) Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $174 (+150.5%) Shares 12,594 (+157.9%) Est. Cost $15.48 Unrealized +1.7%
DIAGEO PLC 0.0%
Value ($000) $3,797 (+2.8%) Shares 51,000 (+19.2%) Est. Cost Unrealized
BADGER METER INC 0.0%
Value ($000) $122 (+598.8%) Shares 800 (+700.0%) Est. Cost Unrealized
KBR KBR INC 0.0%
Value ($000) $200 (+109.1%) Shares 5,430 (+128.1%) Est. Cost $43.51 Unrealized -1.8%
BUTTERFLY NETWORK INC 0.0%
Value ($000) $814 (+14.6%) Shares 201,400 (+7.8%) Est. Cost Unrealized
DT MIDSTREAM INC 0.0%
Value ($000) $175 (+143.8%) Shares 1,300 (+116.7%) Est. Cost Unrealized
ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $127 (+421.0%) Shares 3,500 (+483.3%) Est. Cost Unrealized
AIR AAR CORP 0.0%
Value ($000) $206 (+99.4%) Shares 1,885 (+50.8%) Est. Cost $85.48 Unrealized +24.2%
CANDEL THERAPEUTICS INC 0.0%
Value ($000) $145 (+245.7%) Shares 29,500 (+298.6%) Est. Cost Unrealized
ASSURED GUARANTY LTD 0.0%
Value ($000) $228 (+81.3%) Shares 2,800 (+100.0%) Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $238 (+75.4%) Shares 6,400 (+36.2%) Est. Cost Unrealized
PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $297 (+52.4%) Shares 23,500 (+36.6%) Est. Cost Unrealized
GOAU ETF SER SOLUTIONS 0.0%
Value ($000) $183 (+124.5%) Shares 4,136 (+115.4%) Est. Cost $32.97 Unrealized
MEDIAALPHA INC 0.0%
Value ($000) $156 (+180.6%) Shares 16,800 (+290.7%) Est. Cost Unrealized
XBIOTECH INC 0.0%
Value ($000) $102 (+8395.4%) Shares 43,200 (+8540.0%) Est. Cost Unrealized
UNUSUAL MACHS INC 0.0%
Value ($000) $895 (+12.6%) Shares 72,200 (+15.7%) Est. Cost Unrealized
YELP INC 0.0%
Value ($000) $121 (+469.9%) Shares 4,900 (+600.0%) Est. Cost Unrealized
COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $110 (+1012.9%) Shares 6,900 (+1050.0%) Est. Cost Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $123 (+435.1%) Shares 2,434 (+437.3%) Est. Cost $48.27 Unrealized
NOUVEAU MONDE GRAPHITE INC 0.0%
Value ($000) $102 (+4466.3%) Shares 45,500 (+4955.6%) Est. Cost Unrealized
IMMUNIC INC 0.0%
Value ($000) $167 (+147.3%) Shares 150,600 (+19.0%) Est. Cost Unrealized
AGILYSYS INC 0.0%
Value ($000) $171 (+139.4%) Shares 2,400 (+300.0%) Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $127 (+354.7%) Shares 286 (+401.8%) Est. Cost $498.27 Unrealized +0.4%
OSHKOSH CORP 0.0%
Value ($000) $162 (+157.8%) Shares 1,100 (+120.0%) Est. Cost Unrealized
CCOI COGENT COMM HOLDINGS INC 0.0%
Value ($000) $1,731 (-5.4%) Shares 91,893 (+8.2%) Est. Cost $29.02 Unrealized -19.8%
KODIAK SCIENCES INC 0.0%
Value ($000) $213 (+86.2%) Shares 5,600 (+36.6%) Est. Cost Unrealized
BANK HAWAII CORP 0.0%
Value ($000) $119 (+479.2%) Shares 1,600 (+433.3%) Est. Cost Unrealized
LASER PHOTONICS CORP 0.0%
Value ($000) $188 (+109.3%) Shares 187,700 (+417.1%) Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $131 (+295.0%) Shares 14,800 (+311.1%) Est. Cost Unrealized
LKQ CORP 0.0%
Value ($000) $291 (+50.4%) Shares 9,900 (+54.7%) Est. Cost Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $102 (+2400.1%) Shares 10,080 (+3248.8%) Est. Cost $14.83 Unrealized -0.1%
AURA MINERALS INC 0.0%
Value ($000) $122 (+385.6%) Shares 1,500 (+200.0%) Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $6,022 (+1.6%) Shares 18,200 (+22.1%) Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value ($000) $1,256 (+8.3%) Shares 3,710 (+18.3%) Est. Cost $393.41 Unrealized -9.4%
AMPLITUDE INC 0.0%
Value ($000) $220 (+77.8%) Shares 32,300 (+201.9%) Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $874 (-9.9%) Shares 156,900 (+19.0%) Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value ($000) $5,075 (-1.9%) Shares 55,700 (+7.9%) Est. Cost Unrealized
BLUE BIRD CORP 0.0%
Value ($000) $119 (+407.5%) Shares 2,100 (+320.0%) Est. Cost Unrealized
THEMES ETF TR 0.0%
Value ($000) $215 (-30.7%) Shares 39,800 (+85.1%) Est. Cost Unrealized
RYANAIR HOLDINGS PLC 0.0%
Value ($000) $110 (+660.6%) Shares 1,900 (+850.0%) Est. Cost Unrealized
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $135 (+235.7%) Shares 20,162 (+166.2%) Est. Cost $5.20 Unrealized +27.0%
TRIP COM GROUP LTD 0.0%
Value ($000) $4,172 (+2.3%) Shares 83,800 (+47.8%) Est. Cost Unrealized
OPUS GENETICS INC 0.0%
Value ($000) $106 (+859.1%) Shares 23,300 (+323.6%) Est. Cost Unrealized
STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $434 (-17.9%) Shares 9,000 (+18.4%) Est. Cost Unrealized
TUYA INC 0.0%
Value ($000) $95 (+44895.7%) Shares 41,100 (+41000.0%) Est. Cost Unrealized
ACCENDRA HEALTH INC 0.0%
Value ($000) $122 (+342.9%) Shares 53,300 (+443.9%) Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $170 (+123.9%) Shares 5,700 (+307.1%) Est. Cost Unrealized
DRAGANFLY INC. 0.0%
Value ($000) $261 (-26.5%) Shares 53,200 (+3.5%) Est. Cost Unrealized
SURGERY PARTNERS INC 0.0%
Value ($000) $129 (+262.3%) Shares 10,800 (+369.6%) Est. Cost Unrealized
AIRO AIRO GROUP HLDGS INC 0.0%
Value ($000) $100 (+1445.5%) Shares 13,098 (+1562.2%) Est. Cost $11.45 Unrealized -5.9%
EQUILLIUM INC 0.0%
Value ($000) $94 (+20029.0%) Shares 46,800 (+15500.0%) Est. Cost Unrealized
ROBN ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $124 (+296.1%) Shares 7,235 (+1149.6%) Est. Cost $15.79 Unrealized
PALOMAR HLDGS INC 0.0%
Value ($000) $120 (+343.4%) Shares 1,000 (+400.0%) Est. Cost Unrealized
CLEARFIELD INC 0.0%
Value ($000) $95 (+3169.0%) Shares 3,600 (+3500.0%) Est. Cost Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $247 (+59.5%) Shares 10,991 (+43.9%) Est. Cost $20.61 Unrealized -2.7%
AMERICAN PUB ED INC 0.0%
Value ($000) $102 (+802.9%) Shares 1,800 (+500.0%) Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $12,025 (+0.8%) Shares 73,071 (+8.7%) Est. Cost $167.53 Unrealized +7.2%
BRKR BRUKER CORP 0.0%
Value ($000) $243 (+59.4%) Shares 6,729 (+107.9%) Est. Cost $40.66 Unrealized +11.6%
JIAYIN GROUP INC 0.0%
Value ($000) $105 (+571.6%) Shares 25,100 (+829.6%) Est. Cost Unrealized
AMERICAN RES CORP 0.0%
Value ($000) $801 (+12.6%) Shares 331,000 (+15.4%) Est. Cost Unrealized
PROCURE ETF TRUST II 0.0%
Value ($000) $117 (+330.6%) Shares 2,600 (+271.4%) Est. Cost Unrealized
ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $215 (+71.4%) Shares 127,100 (+425.2%) Est. Cost Unrealized
AMPLITECH GROUP INC 0.0%
Value ($000) $103 (+623.6%) Shares 54,300 (+393.6%) Est. Cost Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $137 (+185.7%) Shares 25,851 (+190.1%) Est. Cost $5.25 Unrealized +14.2%
NEW FORTRESS ENERGY INC 0.0%
Value ($000) $250 (-26.2%) Shares 424,200 (+42.7%) Est. Cost Unrealized
PTC INC 0.0%
Value ($000) $228 (+63.6%) Shares 1,600 (+100.0%) Est. Cost Unrealized
HIGHPEAK ENERGY INC 0.0%
Value ($000) $89 (+18678.5%) Shares 12,900 (+12800.0%) Est. Cost Unrealized
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $434 (+25.4%) Shares 11,600 (+28.9%) Est. Cost Unrealized
DIGI INTL INC 0.0%
Value ($000) $92 (+2015.5%) Shares 1,900 (+1800.0%) Est. Cost Unrealized
ORGANIGRAM GLOBAL INC 0.0%
Value ($000) $124 (+235.8%) Shares 92,200 (+321.0%) Est. Cost Unrealized
TALKSPACE INC 0.0%
Value ($000) $151 (+135.7%) Shares 29,100 (+65.3%) Est. Cost Unrealized
INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $93 (+1312.6%) Shares 3,800 (+1166.7%) Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $154 (+127.3%) Shares 31,955 (+76.7%) Est. Cost $3.72 Unrealized +5.8%
BGC GROUP INC 0.0%
Value ($000) $619 (+16.1%) Shares 63,300 (+6.0%) Est. Cost Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $100 (+608.0%) Shares 1,155 (+591.6%) Est. Cost $86.35 Unrealized
CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $144 (+147.6%) Shares 10,100 (+80.4%) Est. Cost Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $93 (+1059.9%) Shares 47,703 (+1272.7%) Est. Cost $1.82 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $89 (+2211.5%) Shares 665 (+2045.2%) Est. Cost $134.43 Unrealized +0.6%
CYTOMX THERAPEUTICS INC. 0.0%
Value ($000) $507 (+20.1%) Shares 107,800 (+8.9%) Est. Cost Unrealized
AURA MINERALS INC 0.0%
Value ($000) $90 (+1680.6%) Shares 1,100 (+1000.0%) Est. Cost Unrealized
POSCO HOLDINGS INC 0.0%
Value ($000) $111 (+317.7%) Shares 1,900 (+280.0%) Est. Cost Unrealized
CRYOPORT INC 0.0%
Value ($000) $331 (+34.2%) Shares 40,000 (+55.6%) Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value ($000) $1,810 (+4.9%) Shares 19,600 (+16.0%) Est. Cost Unrealized
LIONSGATE STUDIOS CORP 0.0%
Value ($000) $496 (+20.4%) Shares 51,700 (+14.6%) Est. Cost Unrealized
MIAMI INTL HLDGS INC 0.0%
Value ($000) $101 (+470.0%) Shares 2,600 (+550.0%) Est. Cost Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $592 (+16.3%) Shares 5,521 (+18.8%) Est. Cost $109.29 Unrealized
JACKSON FINANCIAL INC 0.0%
Value ($000) $317 (+35.2%) Shares 3,000 (+36.4%) Est. Cost Unrealized
PHILLIPS EDISON & CO INC 0.0%
Value ($000) $153 (+115.7%) Shares 4,100 (+105.0%) Est. Cost Unrealized
ATKORE INC 0.0%
Value ($000) $88 (+1297.1%) Shares 1,500 (+1400.0%) Est. Cost Unrealized
PROFRAC HLDG CORP 0.0%
Value ($000) $110 (+283.4%) Shares 17,800 (+140.5%) Est. Cost Unrealized
OLD NATL BANCORP IND 0.0%
Value ($000) $111 (+281.0%) Shares 5,000 (+284.6%) Est. Cost Unrealized
EVOLUS INC 0.0%
Value ($000) $85 (+2446.3%) Shares 20,600 (+4020.0%) Est. Cost Unrealized
RELAY THERAPEUTICS INC 0.0%
Value ($000) $82 (+9544.2%) Shares 8,200 (+8100.0%) Est. Cost Unrealized
SEALSQ CORP 0.0%
Value ($000) $251 (+47.4%) Shares 95,700 (+112.7%) Est. Cost Unrealized
NCR VOYIX CORPORATION 0.0%
Value ($000) $147 (+121.5%) Shares 23,200 (+256.9%) Est. Cost Unrealized
NASDAQ INC 0.0%
Value ($000) $1,800 (+4.7%) Shares 21,200 (+19.8%) Est. Cost Unrealized
TRUPANION INC 0.0%
Value ($000) $159 (+102.3%) Shares 6,200 (+195.2%) Est. Cost Unrealized
ACHIEVE LIFE SCIENCE INC 0.0%
Value ($000) $419 (+23.7%) Shares 142,600 (+109.1%) Est. Cost Unrealized
LEIDOS HOLDINGS INC 0.0%
Value ($000) $513 (+18.5%) Shares 3,300 (+37.5%) Est. Cost Unrealized
AVISTA CORP 0.0%
Value ($000) $466 (+20.8%) Shares 11,600 (+16.0%) Est. Cost Unrealized
OR ROYALTIES INC. 0.0%
Value ($000) $236 (+51.4%) Shares 6,200 (+40.9%) Est. Cost Unrealized
EXCHANGE LISTED FDS TR 0.0%
Value ($000) $84 (+1822.7%) Shares 1,600 (+1500.0%) Est. Cost Unrealized
SPX TECHNOLOGIES INC 0.0%
Value ($000) $160 (+99.9%) Shares 800 (+100.0%) Est. Cost Unrealized
FIVE9 INC 0.0%
Value ($000) $2,389 (+3.4%) Shares 157,500 (+36.7%) Est. Cost Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $110 (+249.8%) Shares 5,600 (+229.4%) Est. Cost Unrealized
WEDBUSH SER TR 0.0%
Value ($000) $252 (+45.2%) Shares 8,900 (+61.8%) Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value ($000) $152 (+107.2%) Shares 2,000 (+81.8%) Est. Cost Unrealized
ICHOR HOLDINGS 0.0%
Value ($000) $93 (+532.3%) Shares 2,000 (+150.0%) Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $156 (+100.4%) Shares 4,394 (+35.7%) Est. Cost $25.82 Unrealized +18.5%
HEXCEL CORP NEW 0.0%
Value ($000) $129 (+150.3%) Shares 1,600 (+128.6%) Est. Cost Unrealized
RYERSON HLDG CORP 0.0%
Value ($000) $88 (+771.1%) Shares 3,900 (+875.0%) Est. Cost Unrealized
CINCINNATI FINL CORP 0.0%
Value ($000) $110 (+237.2%) Shares 700 (+250.0%) Est. Cost Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $304 (+34.1%) Shares 36,206 (+35.3%) Est. Cost $8.44 Unrealized
FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $121 (+175.2%) Shares 24,400 (+156.8%) Est. Cost Unrealized
WERNER ENTERPRISES INC 0.0%
Value ($000) $79 (+2546.0%) Shares 2,700 (+2600.0%) Est. Cost Unrealized
EDC DIREXION SHARES ETF TRUST 0.0%
Value ($000) $80 (+1667.9%) Shares 1,430 (+1622.9%) Est. Cost $54.64 Unrealized
HDFC BANK LTD 0.0%
Value ($000) $199 (-27.5%) Shares 8,000 (+1.3%) Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value ($000) $2,032 (+3.8%) Shares 9,800 (+4.3%) Est. Cost Unrealized
TURNING PT BRANDS INC 0.0%
Value ($000) $694 (-9.8%) Shares 8,000 (+12.7%) Est. Cost Unrealized
UPEXI INC 0.0%
Value ($000) $472 (+18.8%) Shares 479,400 (+102.5%) Est. Cost Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $102 (+270.0%) Shares 1,041 (+179.1%) Est. Cost $87.88 Unrealized +8.2%
VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $602 (+14.2%) Shares 2,800 (+16.7%) Est. Cost Unrealized
INVESCO CURRENCYSHARES BRIT 0.0%
Value ($000) $178 (+71.8%) Shares 1,400 (+75.0%) Est. Cost Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $200 (+59.1%) Shares 1,376 (+74.4%) Est. Cost $153.70 Unrealized +8.2%
CERTARA INC 0.0%
Value ($000) $105 (+240.1%) Shares 18,400 (+425.7%) Est. Cost Unrealized
RES RPC INC 0.0%
Value ($000) $80 (+1150.2%) Shares 11,335 (+860.6%) Est. Cost $5.88 Unrealized +1.5%
GCO GENESCO INC 0.0%
Value ($000) $83 (+799.8%) Shares 2,852 (+668.7%) Est. Cost $29.93 Unrealized +0.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $74 (+25645.8%) Shares 293 (+29200.0%) Est. Cost $279.53 Unrealized -0.1%
CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $82 (+841.7%) Shares 1,800 (+800.0%) Est. Cost Unrealized
NATIONAL RESH CORP 0.0%
Value ($000) $76 (+1935.4%) Shares 4,500 (+2150.0%) Est. Cost Unrealized
BOSTON BEER INC 0.0%
Value ($000) $92 (+372.3%) Shares 400 (+300.0%) Est. Cost Unrealized
TIC SOLUTIONS INC 0.0%
Value ($000) $298 (+32.2%) Shares 45,300 (+103.1%) Est. Cost Unrealized
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value ($000) $936 (+8.4%) Shares 7,768 (+3.3%) Est. Cost $94.37 Unrealized +37.7%
KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $89 (+439.7%) Shares 8,200 (+382.4%) Est. Cost Unrealized
BIOAGE LABS INC 0.0%
Value ($000) $89 (+418.6%) Shares 5,100 (+292.3%) Est. Cost Unrealized
ENERGIZER HLDGS INC 0.0%
Value ($000) $197 (+57.2%) Shares 12,000 (+90.5%) Est. Cost Unrealized
NEXA NEXA RES S A 0.0%
Value ($000) $228 (+45.7%) Shares 21,520 (+21.8%) Est. Cost $7.29 Unrealized +62.7%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $86 (+500.7%) Shares 21,869 (+506.8%) Est. Cost $3.80 Unrealized +5.5%
NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $116 (+158.1%) Shares 59,700 (+136.9%) Est. Cost Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $172 (+70.9%) Shares 20,989 (+85.3%) Est. Cost $8.07 Unrealized -9.3%
DEO DIAGEO PLC 0.0%
Value ($000) $1,260 (+6.0%) Shares 16,925 (+22.8%) Est. Cost $71.52 Unrealized
MFA FINL INC 0.0%
Value ($000) $1,626 (+4.6%) Shares 169,700 (+1.6%) Est. Cost Unrealized
AUTOLUS THERAPEUTICS LTD 0.0%
Value ($000) $101 (+234.8%) Shares 72,900 (+382.8%) Est. Cost Unrealized
BICARA THERAPEUTICS INC 0.0%
Value ($000) $185 (+61.6%) Shares 9,300 (+36.8%) Est. Cost Unrealized
ZEPP ZEPP HEALTH CORPORATION 0.0%
Value ($000) $103 (+214.3%) Shares 8,651 (+608.5%) Est. Cost $14.07 Unrealized
INSEEGO CORP 0.0%
Value ($000) $88 (+403.2%) Shares 7,900 (+364.7%) Est. Cost Unrealized
ANGI INC 0.0%
Value ($000) $87 (+417.6%) Shares 12,700 (+876.9%) Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $141 (+99.4%) Shares 1,500 (+150.0%) Est. Cost Unrealized
ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $73 (+2329.4%) Shares 19,500 (+1850.0%) Est. Cost Unrealized
DIMENSIONAL ETF TRUST 0.0%
Value ($000) $73 (+2037.6%) Shares 2,000 (+1900.0%) Est. Cost Unrealized
CVSA COVISTA INC 0.0%
Value ($000) $78 (+829.6%) Shares 676 (+734.6%) Est. Cost $108.77 Unrealized -1.2%
ENERGIZER HLDGS INC 0.0%
Value ($000) $227 (+44.2%) Shares 13,800 (+74.7%) Est. Cost Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $165 (+72.8%) Shares 2,761 (+81.4%) Est. Cost $60.29 Unrealized +8.7%
CELLEBRITE DI LTD 0.0%
Value ($000) $296 (+30.4%) Shares 21,500 (+70.6%) Est. Cost Unrealized
PIMCO ETF TR 0.0%
Value ($000) $101 (+214.8%) Shares 1,600 (+220.0%) Est. Cost Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $96 (+256.4%) Shares 317 (+256.2%) Est. Cost $302.21 Unrealized
VFS VINFAST AUTO LTD 0.0%
Value ($000) $86 (+397.2%) Shares 22,383 (+331.4%) Est. Cost $3.65 Unrealized -8.2%
TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,243 (-5.2%) Shares 133,900 (+79.0%) Est. Cost Unrealized
DAVE INC 0.0%
Value ($000) $644 (+11.9%) Shares 3,700 (+42.3%) Est. Cost Unrealized
VANGUARD BD INDEX FDS 0.0%
Value ($000) $161 (+73.9%) Shares 2,300 (+76.9%) Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value ($000) $116 (+143.4%) Shares 3,600 (+100.0%) Est. Cost Unrealized
OOMA INC 0.0%
Value ($000) $92 (+290.7%) Shares 6,300 (+215.0%) Est. Cost Unrealized
JACOBS SOLUTIONS INC 0.0%
Value ($000) $280 (+32.1%) Shares 2,200 (+37.5%) Est. Cost Unrealized
KB FINL GROUP INC 0.0%
Value ($000) $120 (+131.8%) Shares 1,200 (+100.0%) Est. Cost Unrealized
VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $461 (+17.2%) Shares 7,200 (+14.3%) Est. Cost Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $194 (+53.5%) Shares 38,500 (+61.8%) Est. Cost Unrealized
BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $78 (+641.4%) Shares 2,700 (+575.0%) Est. Cost Unrealized
OMADA HEALTH INC 0.0%
Value ($000) $78 (+605.5%) Shares 6,200 (+785.7%) Est. Cost Unrealized
HEARTLAND EXPRESS INC 0.0%
Value ($000) $68 (+7394.5%) Shares 6,500 (+6400.0%) Est. Cost Unrealized
B & G FOODS INC 0.0%
Value ($000) $283 (+30.7%) Shares 58,900 (+16.9%) Est. Cost Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $148 (+81.4%) Shares 13,561 (+115.2%) Est. Cost $12.94 Unrealized -2.8%
C4 THERAPEUTICS INC 0.0%
Value ($000) $78 (+588.5%) Shares 29,500 (+400.0%) Est. Cost Unrealized
AGCO CORP 0.0%
Value ($000) $348 (+23.4%) Shares 3,000 (+11.1%) Est. Cost Unrealized
NAVN NAVAN INC 0.0%
Value ($000) $487 (+15.6%) Shares 36,796 (+49.1%) Est. Cost $14.93 Unrealized -13.1%
FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $234 (+38.8%) Shares 30,500 (+104.7%) Est. Cost Unrealized
TREVI THERAPEUTICS INC 0.0%
Value ($000) $1,490 (+4.6%) Shares 124,900 (+9.8%) Est. Cost Unrealized
IWC ISHARES TR 0.0%
Value ($000) $259 (+33.4%) Shares 1,625 (+31.8%) Est. Cost $141.29 Unrealized
COMMERCE BANCSHARES INC 0.0%
Value ($000) $130 (+98.5%) Shares 2,650 (+111.2%) Est. Cost Unrealized
XDTE ROUNDHILL ETF TRUST 0.0%
Value ($000) $79 (+446.5%) Shares 2,155 (+490.4%) Est. Cost $37.22 Unrealized
CRONOS GROUP INC 0.0%
Value ($000) $1,762 (-3.5%) Shares 702,000 (+1.1%) Est. Cost Unrealized
AMERICAN PUB ED INC 0.0%
Value ($000) $68 (+1706.2%) Shares 1,200 (+1100.0%) Est. Cost Unrealized
ODDITY TECH LTD 0.0%
Value ($000) $116 (-35.6%) Shares 8,700 (+93.3%) Est. Cost Unrealized
DDD 3D SYS CORP DEL 0.0%
Value ($000) $65 (+6789.1%) Shares 34,739 (+6381.2%) Est. Cost $2.27 Unrealized +0.1%
DIREXION SHARES ETF TRUST 0.0%
Value ($000) $3,850 (-1.6%) Shares 32,900 (+38.8%) Est. Cost Unrealized
UNITED STS GASOLINE FD LP 0.0%
Value ($000) $83 (+346.4%) Shares 800 (+166.7%) Est. Cost Unrealized
ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $68 (+1668.3%) Shares 27,800 (+892.9%) Est. Cost Unrealized
ASTRONICS CORP 0.0%
Value ($000) $80 (+392.1%) Shares 1,200 (+300.0%) Est. Cost Unrealized
GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $223 (-22.2%) Shares 57,600 (+9.5%) Est. Cost Unrealized
ARCOSA INC 0.0%
Value ($000) $85 (+299.3%) Shares 800 (+300.0%) Est. Cost Unrealized
MINISO GROUP HLDG LTD 0.0%
Value ($000) $763 (+9.1%) Shares 47,100 (+26.3%) Est. Cost Unrealized
UDR INC 0.0%
Value ($000) $243 (+35.3%) Shares 7,200 (+46.9%) Est. Cost Unrealized
WARNER MUSIC GROUP CORP 0.0%
Value ($000) $2,148 (-2.9%) Shares 84,100 (+16.6%) Est. Cost Unrealized
PLTG THEMES ETF TR 0.0%
Value ($000) $64 (+5632.5%) Shares 4,074 (+9374.4%) Est. Cost $15.66 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $99 (+173.9%) Shares 17,876 (+123.6%) Est. Cost $5.06 Unrealized +9.4%
GRAY MEDIA INC 0.0%
Value ($000) $87 (+266.0%) Shares 20,000 (+308.2%) Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,548 (+4.2%) Shares 11,613 (+35.7%) Est. Cost $165.50 Unrealized +1.9%
WESTAMERICA BANCORPORATION 0.0%
Value ($000) $68 (+1317.4%) Shares 1,300 (+1200.0%) Est. Cost Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $174 (+56.0%) Shares 1,613 (+63.6%) Est. Cost $101.83 Unrealized +14.0%
QVC GROUP INC 0.0%
Value ($000) $44 (-58.3%) Shares 20,500 (+101.0%) Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value ($000) $170 (+57.0%) Shares 18,800 (+571.4%) Est. Cost Unrealized
ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $66 (+1451.2%) Shares 27,000 (+771.0%) Est. Cost Unrealized
EMBECTA CORP 0.0%
Value ($000) $88 (+223.5%) Shares 10,000 (+334.8%) Est. Cost Unrealized
GEN DIGITAL INC 0.0%
Value ($000) $365 (+20.0%) Shares 19,400 (+73.2%) Est. Cost Unrealized
ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $61 (+26989.8%) Shares 30,400 (+15100.0%) Est. Cost Unrealized
ABM INDS INC 0.0%
Value ($000) $116 (+110.1%) Shares 3,000 (+130.8%) Est. Cost Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $68 (+847.3%) Shares 2,502 (+748.1%) Est. Cost $27.94 Unrealized +1.2%
WRAP TECHNOLOGIES INC 0.0%
Value ($000) $66 (+967.6%) Shares 42,900 (+1550.0%) Est. Cost Unrealized
ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $102 (+137.8%) Shares 12,900 (+158.0%) Est. Cost Unrealized
FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $282 (+26.4%) Shares 1,500 (+7.1%) Est. Cost Unrealized
ATMOS ENERGY CORP 0.0%
Value ($000) $92 (+175.5%) Shares 500 (+150.0%) Est. Cost Unrealized
OUST OUSTER INC 0.0%
Value ($000) $364 (+19.1%) Shares 19,834 (+40.3%) Est. Cost $26.01 Unrealized -13.6%
PLIANT THERAPEUTICS INC 0.0%
Value ($000) $82 (+243.6%) Shares 65,200 (+232.7%) Est. Cost Unrealized
BATT AMPLIFY ETF TR 0.0%
Value ($000) $103 (+128.1%) Shares 6,920 (+111.4%) Est. Cost $14.05 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $167 (+52.7%) Shares 11,422 (+49.8%) Est. Cost $14.03 Unrealized +3.9%
RPM INTL INC 0.0%
Value ($000) $99 (+138.9%) Shares 1,000 (+150.0%) Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $58 (+7303.3%) Shares 176 (+8700.0%) Est. Cost $368.19 Unrealized -0.1%
INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $156 (+58.5%) Shares 48,300 (+73.7%) Est. Cost Unrealized
BRUNSWICK CORP 0.0%
Value ($000) $102 (+128.7%) Shares 1,400 (+133.3%) Est. Cost Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $104 (+121.5%) Shares 24,855 (+169.5%) Est. Cost $4.93 Unrealized +1.8%
VANGUARD BD INDEX FDS 0.0%
Value ($000) $689 (+9.0%) Shares 9,500 (+10.5%) Est. Cost Unrealized
FOX CORP 0.0%
Value ($000) $857 (-6.2%) Shares 14,700 (+16.7%) Est. Cost Unrealized
PERDOCEO ED CORP 0.0%
Value ($000) $60 (+1929.9%) Shares 1,600 (+1500.0%) Est. Cost Unrealized
INTEGER HLDGS CORP 0.0%
Value ($000) $158 (+55.4%) Shares 1,800 (+38.5%) Est. Cost Unrealized
TERRESTRIAL ENERGY INC 0.0%
Value ($000) $107 (+110.8%) Shares 17,800 (+114.5%) Est. Cost Unrealized
HUYA INC 0.0%
Value ($000) $66 (+554.8%) Shares 20,000 (+471.4%) Est. Cost Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $486 (+13.0%) Shares 21,521 (+19.3%) Est. Cost $23.62 Unrealized
JOYY INC 0.0%
Value ($000) $321 (+21.0%) Shares 5,500 (+34.1%) Est. Cost Unrealized
UNITED NAT FOODS INC 0.0%
Value ($000) $167 (+50.0%) Shares 3,700 (+12.1%) Est. Cost Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $61 (+947.8%) Shares 1,277 (+718.6%) Est. Cost $46.85 Unrealized
MAZE THERAPEUTICS INC 0.0%
Value ($000) $60 (+1341.0%) Shares 2,000 (+1900.0%) Est. Cost Unrealized
AUTONATION INC 0.0%
Value ($000) $117 (+89.1%) Shares 600 (+100.0%) Est. Cost Unrealized
CPI AEROSTRUCTURES INC 0.0%
Value ($000) $374 (+17.3%) Shares 95,500 (+18.5%) Est. Cost Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $201 (+37.7%) Shares 13,879 (+11.9%) Est. Cost $12.05 Unrealized
PROFOUND MED CORP 0.0%
Value ($000) $56 (+6981.1%) Shares 8,600 (+8500.0%) Est. Cost Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $175 (+45.4%) Shares 13,392 (+40.3%) Est. Cost $14.35 Unrealized -10.0%
GLOBAL SELF STORAGE INC 0.0%
Value ($000) $55 (+10742.4%) Shares 10,800 (+10700.0%) Est. Cost Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $57 (+1891.0%) Shares 4,010 (+1988.5%) Est. Cost $15.33 Unrealized +0.4%
NEUROGENE INC 0.0%
Value ($000) $56 (+2640.2%) Shares 2,800 (+2700.0%) Est. Cost Unrealized
SASOL LTD 0.0%
Value ($000) $75 (+260.8%) Shares 5,800 (+81.3%) Est. Cost Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $62 (+654.0%) Shares 16,095 (+961.0%) Est. Cost $5.44 Unrealized -13.1%
SOLVENTUM CORP 0.0%
Value ($000) $118 (+85.4%) Shares 1,800 (+125.0%) Est. Cost Unrealized
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $65 (+515.5%) Shares 8,773 (+510.5%) Est. Cost $7.35 Unrealized
PAYONEER GLOBAL INC 0.0%
Value ($000) $89 (+155.1%) Shares 18,400 (+196.8%) Est. Cost Unrealized
KRYSTAL BIOTECH INC 0.0%
Value ($000) $103 (+109.6%) Shares 400 (+100.0%) Est. Cost Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $86 (+168.8%) Shares 22,261 (+173.6%) Est. Cost $3.89 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $55 (+8395.3%) Shares 10,100 (+10000.0%) Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $83 (-39.4%) Shares 13,800 (+3.0%) Est. Cost Unrealized
CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $60 (+895.5%) Shares 1,000 (+900.0%) Est. Cost Unrealized
KINS KINGSTONE COS INC 0.0%
Value ($000) $213 (+33.7%) Shares 14,591 (+54.4%) Est. Cost $15.44 Unrealized +3.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $162 (+48.9%) Shares 3,325 (+45.7%) Est. Cost $47.04 Unrealized +9.6%
EXTRA SPACE STORAGE INC 0.0%
Value ($000) $66 (+403.5%) Shares 500 (+400.0%) Est. Cost Unrealized
PALLADYNE AI CORP 0.0%
Value ($000) $147 (+55.3%) Shares 24,200 (+9.0%) Est. Cost Unrealized
TEEKAY CORPORATION LTD 0.0%
Value ($000) $79 (+193.0%) Shares 6,500 (+116.7%) Est. Cost Unrealized
MARINEMAX INC 0.0%
Value ($000) $60 (+719.0%) Shares 2,200 (+633.3%) Est. Cost Unrealized
CAMBIUM NETWORKS CORP 0.0%
Value ($000) $6 (-89.0%) Shares 42,900 (+5.9%) Est. Cost Unrealized
BROOKFIELD CORP 0.0%
Value ($000) $469 (+12.4%) Shares 11,600 (+27.5%) Est. Cost Unrealized
COMPASS THERAPEUTICS INC 0.0%
Value ($000) $54 (+1929.3%) Shares 10,300 (+1960.0%) Est. Cost Unrealized
MALIBU BOATS INC 0.0%
Value ($000) $54 (+1829.5%) Shares 2,100 (+2000.0%) Est. Cost Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $66 (+364.7%) Shares 9,100 (+264.0%) Est. Cost Unrealized
AMERICAN CENTY ETF TR 0.0%
Value ($000) $70 (+269.5%) Shares 700 (+40.0%) Est. Cost Unrealized
VINFAST AUTO LTD 0.0%
Value ($000) $162 (+45.7%) Shares 42,100 (+26.4%) Est. Cost Unrealized
DORCHESTER MINERALS L P 0.0%
Value ($000) $73 (+227.2%) Shares 2,700 (+170.0%) Est. Cost Unrealized
CRESUD S A C I F Y A 0.0%
Value ($000) $169 (+42.5%) Shares 13,300 (+41.5%) Est. Cost Unrealized
MICROBOT MED INC 0.0%
Value ($000) $254 (+24.6%) Shares 105,500 (+3.4%) Est. Cost Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $51 (+5757.6%) Shares 1,810 (+5933.3%) Est. Cost $28.43 Unrealized -0.4%
VERTICAL AEROSPACE LTD 0.0%
Value ($000) $101 (+97.8%) Shares 45,800 (+377.1%) Est. Cost Unrealized
HUB GROUP INC 0.0%
Value ($000) $310 (+19.2%) Shares 8,600 (+41.0%) Est. Cost Unrealized
BAYTEX ENERGY CORP 0.0%
Value ($000) $68 (+271.5%) Shares 15,300 (+168.4%) Est. Cost Unrealized
MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $148 (+50.6%) Shares 4,700 (+4.4%) Est. Cost Unrealized
NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $90 (+122.6%) Shares 500 (+150.0%) Est. Cost Unrealized
FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $60 (+489.4%) Shares 12,100 (+450.0%) Est. Cost Unrealized
PICK ISHARES INC 0.0%
Value ($000) $72 (+213.9%) Shares 1,273 (+184.8%) Est. Cost $54.75 Unrealized
GETTY RLTY CORP NEW 0.0%
Value ($000) $57 (+597.1%) Shares 1,800 (+500.0%) Est. Cost Unrealized
TRU TRANSUNION 0.0%
Value ($000) $87 (+126.6%) Shares 1,264 (+180.9%) Est. Cost $80.41 Unrealized -1.9%
SMITHFIELD FOODS INC 0.0%
Value ($000) $76 (+181.8%) Shares 2,700 (+125.0%) Est. Cost Unrealized
ARQ ARQ INC 0.0%
Value ($000) $56 (+644.7%) Shares 21,981 (+851.1%) Est. Cost $3.75 Unrealized -3.6%
AZENTA INC 0.0%
Value ($000) $201 (-19.5%) Shares 9,500 (+26.7%) Est. Cost Unrealized
TILLYS INC 0.0%
Value ($000) $49 (+24322.1%) Shares 12,000 (+11900.0%) Est. Cost Unrealized
FORTREA HLDGS INC 0.0%
Value ($000) $62 (+350.5%) Shares 6,600 (+725.0%) Est. Cost Unrealized
BRT APARTMENTS CORP 0.0%
Value ($000) $61 (+363.8%) Shares 4,600 (+411.1%) Est. Cost Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $532 (+9.9%) Shares 59,282 (+14.1%) Est. Cost $9.40 Unrealized +9.4%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $83 (+136.7%) Shares 2,074 (+92.8%) Est. Cost $37.13 Unrealized +0.2%
PROFOUND MED CORP 0.0%
Value ($000) $49 (+6075.3%) Shares 7,500 (+7400.0%) Est. Cost Unrealized
BTGD TIDAL TRUST II 0.0%
Value ($000) $53 (+889.0%) Shares 1,935 (+1140.4%) Est. Cost $25.17 Unrealized
XXRP LISTED FDS TR 0.0%
Value ($000) $61 (+341.1%) Shares 16,011 (+995.9%) Est. Cost $3.49 Unrealized
BDRY AMPLIFY COMMODITY TRUST 0.0%
Value ($000) $52 (+1097.4%) Shares 5,203 (+953.2%) Est. Cost $9.02 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $79 (+152.4%) Shares 11,973 (+69.8%) Est. Cost $5.83 Unrealized -2.7%
SPROUT SOCIAL INC 0.0%
Value ($000) $152 (+45.2%) Shares 26,700 (+187.1%) Est. Cost Unrealized
ALLT ALLOT LTD 0.0%
Value ($000) $66 (+248.4%) Shares 9,960 (+414.2%) Est. Cost $9.00 Unrealized +13.4%
LATAM AIRLINES GROUP SA 0.0%
Value ($000) $74 (+174.6%) Shares 1,500 (+200.0%) Est. Cost Unrealized
KB FINL GROUP INC 0.0%
Value ($000) $90 (+108.6%) Shares 900 (+80.0%) Est. Cost Unrealized
COTY INC 0.0%
Value ($000) $61 (+329.9%) Shares 30,300 (+558.7%) Est. Cost Unrealized
ANIXA BIOSCIENCES INC 0.0%
Value ($000) $54 (+620.1%) Shares 20,900 (+770.8%) Est. Cost Unrealized
READY CAPITAL CORP 0.0%
Value ($000) $357 (-11.5%) Shares 220,500 (+19.1%) Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value ($000) $259 (+21.7%) Shares 2,200 (+69.2%) Est. Cost Unrealized
BETA BIONICS INC 0.0%
Value ($000) $52 (+755.0%) Shares 5,200 (+2500.0%) Est. Cost Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $82 (+128.0%) Shares 6,932 (+251.7%) Est. Cost $16.47 Unrealized -0.4%
CASTLE BIOSCIENCES INC 0.0%
Value ($000) $69 (+194.5%) Shares 2,800 (+366.7%) Est. Cost Unrealized
NEOGEN CORP 0.0%
Value ($000) $115 (+64.8%) Shares 12,400 (+24.0%) Est. Cost Unrealized
IMMERSION CORP 0.0%
Value ($000) $46 (+6644.7%) Shares 8,400 (+8300.0%) Est. Cost Unrealized
DUOS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $88 (-33.9%) Shares 12,800 (+8.5%) Est. Cost Unrealized
PLAYBOY INC 0.0%
Value ($000) $55 (+449.2%) Shares 36,000 (+579.2%) Est. Cost Unrealized
VXZ BARCLAYS BANK PLC 0.0%
Value ($000) $158 (+39.3%) Shares 2,612 (+23.1%) Est. Cost $34.33 Unrealized
NERDY INC 0.0%
Value ($000) $99 (+82.1%) Shares 121,100 (+132.0%) Est. Cost Unrealized
LANTRONIX INC 0.0%
Value ($000) $89 (+100.0%) Shares 17,000 (+123.7%) Est. Cost Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $73 (+154.3%) Shares 4,500 (+125.0%) Est. Cost Unrealized
COHU INC 0.0%
Value ($000) $156 (+39.8%) Shares 5,100 (+6.3%) Est. Cost Unrealized
ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $58 (+318.6%) Shares 24,700 (+274.2%) Est. Cost Unrealized
LENNOX INTL INC 0.0%
Value ($000) $93 (+91.2%) Shares 200 (+100.0%) Est. Cost Unrealized
ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $190 (+30.5%) Shares 12,100 (+92.1%) Est. Cost Unrealized
PROCAP FINL INC 0.0%
Value ($000) $324 (+15.8%) Shares 153,600 (+93.7%) Est. Cost Unrealized
TFS FINL CORP 0.0%
Value ($000) $56 (+366.7%) Shares 4,000 (+344.4%) Est. Cost Unrealized
EWZS ISHARES TR 0.0%
Value ($000) $45 (+3753.6%) Shares 3,060 (+3262.6%) Est. Cost $14.37 Unrealized
VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $60 (+273.7%) Shares 15,600 (+280.5%) Est. Cost Unrealized
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $86 (+104.6%) Shares 1,741 (+123.5%) Est. Cost $51.48 Unrealized
MINISO GROUP HLDG LTD 0.0%
Value ($000) $173 (+34.0%) Shares 10,700 (+55.1%) Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $54 (+446.7%) Shares 1,574 (+440.9%) Est. Cost $31.00 Unrealized -0.7%
ACACIA RESH CORP 0.0%
Value ($000) $61 (+255.1%) Shares 12,700 (+176.1%) Est. Cost Unrealized
SEZZLE INC 0.0%
Value ($000) $203 (+27.6%) Shares 3,200 (+28.0%) Est. Cost Unrealized
NKARTA INC 0.0%
Value ($000) $51 (+587.2%) Shares 24,100 (+502.5%) Est. Cost Unrealized
ABSCI CORPORATION 0.0%
Value ($000) $351 (-11.0%) Shares 117,000 (+3.5%) Est. Cost Unrealized
EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $55 (+359.0%) Shares 6,300 (+384.6%) Est. Cost Unrealized
BETA BETA TECHNOLOGIES INC 0.0%
Value ($000) $77 (+126.3%) Shares 5,260 (+334.4%) Est. Cost $24.27 Unrealized -6.9%
HUBSPOT INC 0.0%
Value ($000) $806 (+5.6%) Shares 3,300 (+73.7%) Est. Cost Unrealized
CENTRAL PAC FINL CORP 0.0%
Value ($000) $99 (+76.6%) Shares 3,100 (+72.2%) Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value ($000) $86 (+99.7%) Shares 34,800 (+65.7%) Est. Cost Unrealized
UTZ BRANDS INC 0.0%
Value ($000) $86 (+98.0%) Shares 10,900 (+159.5%) Est. Cost Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $175 (+32.1%) Shares 22,018 (+83.5%) Est. Cost $10.28 Unrealized +18.8%
CHENIERE ENERGY PARTNERS L P 0.0%
Value ($000) $90 (+88.0%) Shares 1,400 (+55.6%) Est. Cost Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $56 (+292.9%) Shares 8,430 (+220.0%) Est. Cost $5.60 Unrealized -2.8%
RALLIANT CORP 0.0%
Value ($000) $62 (+206.3%) Shares 1,500 (+275.0%) Est. Cost Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $65 (+182.8%) Shares 42,478 (+60.8%) Est. Cost $0.99 Unrealized +13.9%
PROGRESS SOFTWARE CORP 0.0%
Value ($000) $59 (+243.3%) Shares 2,300 (+475.0%) Est. Cost Unrealized
FLOWSERVE CORP 0.0%
Value ($000) $125 (+50.1%) Shares 1,700 (+41.7%) Est. Cost Unrealized
LITHIA MTRS INC 0.0%
Value ($000) $75 (+125.4%) Shares 300 (+200.0%) Est. Cost Unrealized
SELECTQUOTE INC 0.0%
Value ($000) $49 (+545.7%) Shares 78,100 (+1346.3%) Est. Cost Unrealized
ITT INC 0.0%
Value ($000) $76 (+119.6%) Shares 400 (+100.0%) Est. Cost Unrealized
ASTRANA HEALTH INC 0.0%
Value ($000) $56 (+278.9%) Shares 2,300 (+283.3%) Est. Cost Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $76 (+116.5%) Shares 299 (+84.6%) Est. Cost $238.84 Unrealized +3.5%
HIGH TIDE INC 0.0%
Value ($000) $210 (+24.2%) Shares 91,700 (+43.7%) Est. Cost Unrealized
GROWGENERATION CORP 0.0%
Value ($000) $57 (+242.9%) Shares 51,900 (+367.6%) Est. Cost Unrealized
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $89 (+82.7%) Shares 46,030 (+179.6%) Est. Cost $2.78 Unrealized +6.6%
CRESCENT CAP BDC INC 0.0%
Value ($000) $57 (+238.7%) Shares 4,700 (+291.7%) Est. Cost Unrealized
PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $42 (+2455.0%) Shares 2,500 (+2400.0%) Est. Cost Unrealized
GARRETT MOTION INC 0.0%
Value ($000) $44 (+1150.9%) Shares 2,400 (+1100.0%) Est. Cost Unrealized
BMNU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $50 (-44.6%) Shares 28,156 (+50.0%) Est. Cost $3.43 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $42 (+1635.7%) Shares 2,986 (+1606.3%) Est. Cost $12.97 Unrealized -1.3%
STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $930 (+4.5%) Shares 19,300 (+50.8%) Est. Cost Unrealized
MSCI INC 0.0%
Value ($000) $270 (+17.4%) Shares 500 (+25.0%) Est. Cost Unrealized
ALLEGIANT TRAVEL CO 0.0%
Value ($000) $57 (+232.6%) Shares 700 (+250.0%) Est. Cost Unrealized
POWERFLEET INC 0.0%
Value ($000) $59 (-40.2%) Shares 19,100 (+3.2%) Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value ($000) $236 (+20.1%) Shares 2,400 (+33.3%) Est. Cost Unrealized
O-I GLASS INC 0.0%
Value ($000) $108 (-26.7%) Shares 10,300 (+3.0%) Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value ($000) $58 (+209.8%) Shares 1,100 (+175.0%) Est. Cost Unrealized
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $118 (-25.0%) Shares 26,677 (+8.2%) Est. Cost $9.74 Unrealized -40.5%
CINEVERSE CORP 0.0%
Value ($000) $60 (+189.0%) Shares 24,900 (+154.1%) Est. Cost Unrealized
AMER STATES WTR CO 0.0%
Value ($000) $68 (+134.7%) Shares 900 (+125.0%) Est. Cost Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $40 (+5108.1%) Shares 647 (+4876.9%) Est. Cost $60.19 Unrealized
RING ISHARES INC 0.0%
Value ($000) $82 (+91.1%) Shares 1,035 (+78.1%) Est. Cost $52.59 Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $206 (+23.3%) Shares 17,900 (+27.0%) Est. Cost Unrealized
XENCOR INC 0.0%
Value ($000) $60 (+181.3%) Shares 5,000 (+257.1%) Est. Cost Unrealized
MYERS INDS INC 0.0%
Value ($000) $44 (+692.0%) Shares 2,100 (+600.0%) Est. Cost Unrealized
CORE LABORATORIES INC 0.0%
Value ($000) $42 (+1209.3%) Shares 2,500 (+1150.0%) Est. Cost Unrealized
FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $39 (+8480.4%) Shares 900 (+350.0%) Est. Cost Unrealized
ANNEXON INC 0.0%
Value ($000) $143 (+36.8%) Shares 25,900 (+23.9%) Est. Cost Unrealized
BRC INC 0.0%
Value ($000) $63 (+155.2%) Shares 81,400 (+265.0%) Est. Cost Unrealized
SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $216 (+21.5%) Shares 41,300 (+37.7%) Est. Cost Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $47 (+441.8%) Shares 679 (+447.6%) Est. Cost $68.91 Unrealized
LAMAR ADVERTISING CO 0.0%
Value ($000) $139 (+37.6%) Shares 1,100 (+37.5%) Est. Cost Unrealized
CRCG THEMES ETF TR 0.0%
Value ($000) $61 (+163.8%) Shares 22,411 (+152.2%) Est. Cost $2.21 Unrealized
ANDERSONS INC 0.0%
Value ($000) $43 (+710.0%) Shares 600 (+500.0%) Est. Cost Unrealized
SLR INVESTMENT CORP 0.0%
Value ($000) $129 (+41.2%) Shares 9,000 (+52.5%) Est. Cost Unrealized
DELUXE CORP MEDIUM TERM NTS 0.0%
Value ($000) $80 (+88.2%) Shares 2,900 (+52.6%) Est. Cost Unrealized
GSOL GRAYSCALE SOLANA STAKING ETF 0.0%
Value ($000) $37 (+414755.6%) Shares 6,091 (+609000.0%) Est. Cost $6.13 Unrealized
FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $102 (+57.9%) Shares 4,500 (+66.7%) Est. Cost Unrealized
COLUMBIA FINL INC 0.0%
Value ($000) $40 (+1195.8%) Shares 2,300 (+1050.0%) Est. Cost Unrealized
CBIZ INC 0.0%
Value ($000) $140 (-20.9%) Shares 5,200 (+48.6%) Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $47 (+382.9%) Shares 1,000 (+400.0%) Est. Cost Unrealized
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $101 (+57.6%) Shares 56,925 (+110.1%) Est. Cost $2.04 Unrealized +29.6%
GRIFOLS S A 0.0%
Value ($000) $245 (-13.1%) Shares 30,500 (+1.3%) Est. Cost Unrealized
CRSH TIDAL TRUST II 0.0%
Value ($000) $56 (+195.0%) Shares 2,067 (+183.5%) Est. Cost $26.57 Unrealized
TELOS CORP MD 0.0%
Value ($000) $52 (+231.3%) Shares 12,500 (+303.2%) Est. Cost Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $119 (+44.1%) Shares 6,609 (+40.2%) Est. Cost $22.83 Unrealized -12.9%
HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $116 (+45.2%) Shares 1,800 (+20.0%) Est. Cost Unrealized
AZENTA INC 0.0%
Value ($000) $53 (+217.6%) Shares 2,500 (+400.0%) Est. Cost Unrealized
IEV ISHARES TR 0.0%
Value ($000) $74 (+95.6%) Shares 1,090 (+97.5%) Est. Cost $33.57 Unrealized
MAREX GROUP PLC 0.0%
Value ($000) $232 (+18.5%) Shares 5,200 (+2.0%) Est. Cost Unrealized
AGREE RLTY CORP 0.0%
Value ($000) $158 (+29.3%) Shares 2,100 (+23.5%) Est. Cost Unrealized
ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $41 (+627.9%) Shares 17,500 (+1490.9%) Est. Cost Unrealized
BALCHEM CORP 0.0%
Value ($000) $51 (+231.5%) Shares 300 (+200.0%) Est. Cost Unrealized
AAR CORP 0.0%
Value ($000) $44 (+428.9%) Shares 400 (+300.0%) Est. Cost Unrealized
MAMAS CREATIONS INC 0.0%
Value ($000) $71 (+101.2%) Shares 4,600 (+76.9%) Est. Cost Unrealized
GOGO GOGO INC 0.0%
Value ($000) $51 (+233.3%) Shares 12,597 (+286.4%) Est. Cost $5.36 Unrealized -15.0%
AC IMMUNE SA 0.0%
Value ($000) $131 (+37.0%) Shares 47,700 (+56.4%) Est. Cost Unrealized
SKILLZ INC 0.0%
Value ($000) $41 (+630.4%) Shares 15,800 (+1115.4%) Est. Cost Unrealized
MSFL GRANITESHARES ETF TR 0.0%
Value ($000) $38 (+1375.1%) Shares 2,473 (+2530.9%) Est. Cost $15.69 Unrealized
NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $197 (-15.1%) Shares 17,100 (+90.0%) Est. Cost Unrealized
AIRO GROUP HLDGS INC 0.0%
Value ($000) $154 (+29.5%) Shares 20,200 (+39.3%) Est. Cost Unrealized
ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $60 (+139.2%) Shares 2,700 (+145.5%) Est. Cost Unrealized
AGORA INC 0.0%
Value ($000) $36 (+4292.4%) Shares 10,100 (+4950.0%) Est. Cost Unrealized
SPERO THERAPEUTICS INC 0.0%
Value ($000) $78 (+81.2%) Shares 33,200 (+80.4%) Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,478 (+2.4%) Shares 34,972 (+1.5%) Est. Cost $57.14 Unrealized -20.1%
TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $55 (+170.3%) Shares 2,100 (+200.0%) Est. Cost Unrealized
COMPASS THERAPEUTICS INC 0.0%
Value ($000) $35 (+3200.1%) Shares 6,700 (+3250.0%) Est. Cost Unrealized
KRISPY KREME INC 0.0%
Value ($000) $117 (+41.0%) Shares 34,600 (+67.1%) Est. Cost Unrealized
BETA TECHNOLOGIES INC 0.0%
Value ($000) $65 (-34.5%) Shares 4,400 (+25.7%) Est. Cost Unrealized
LOVESAC COMPANY 0.0%
Value ($000) $95 (+56.3%) Shares 6,400 (+56.1%) Est. Cost Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $101 (+50.7%) Shares 1,758 (+78.8%) Est. Cost $71.15 Unrealized -3.1%
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $4,953 (-0.7%) Shares 1,074,300 (+10.7%) Est. Cost Unrealized
AVERY DENNISON CORP 0.0%
Value ($000) $52 (+184.8%) Shares 300 (+200.0%) Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $43 (+344.1%) Shares 3,000 (+328.6%) Est. Cost Unrealized
IYH ISHARES TR 0.0%
Value ($000) $61 (+117.7%) Shares 991 (+129.9%) Est. Cost $63.14 Unrealized
MISSION PRODUCE INC 0.0%
Value ($000) $55 (+149.7%) Shares 4,000 (+110.5%) Est. Cost Unrealized
FERROGLOBE PLC 0.0%
Value ($000) $114 (+40.8%) Shares 27,600 (+58.6%) Est. Cost Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $166 (+24.7%) Shares 11,127 (+109.1%) Est. Cost $16.15 Unrealized +57.6%
PERMIANVILLE RTY TR 0.0%
Value ($000) $35 (+1518.8%) Shares 18,900 (+1475.0%) Est. Cost Unrealized
MITEK SYS INC 0.0%
Value ($000) $34 (+3099.1%) Shares 2,500 (+2400.0%) Est. Cost Unrealized
Q2 HLDGS INC 0.0%
Value ($000) $61 (+113.0%) Shares 1,300 (+225.0%) Est. Cost Unrealized
SKRE ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $40 (+424.5%) Shares 4,683 (+455.5%) Est. Cost $8.70 Unrealized
VARONIS SYS INC 0.0%
Value ($000) $459 (-6.6%) Shares 21,400 (+42.7%) Est. Cost Unrealized
CBIZ INC 0.0%
Value ($000) $78 (+71.5%) Shares 2,900 (+222.2%) Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $59 (+121.3%) Shares 369 (+98.4%) Est. Cost $151.94 Unrealized
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $268 (+13.7%) Shares 12,100 (+1.7%) Est. Cost Unrealized
NETGEAR INC 0.0%
Value ($000) $96 (+50.7%) Shares 4,400 (+69.2%) Est. Cost Unrealized
EZCORP INC 0.0%
Value ($000) $71 (+83.0%) Shares 2,800 (+40.0%) Est. Cost Unrealized
ALC ALCON AG 0.0%
Value ($000) $325 (+11.0%) Shares 4,308 (+16.1%) Est. Cost $77.48 Unrealized +3.9%
NURIX THERAPEUTICS INC 0.0%
Value ($000) $51 (+169.6%) Shares 3,300 (+230.0%) Est. Cost Unrealized
SURO CAPITAL CORP 0.0%
Value ($000) $56 (+136.0%) Shares 5,200 (+108.0%) Est. Cost Unrealized
NEXTNAV INC 0.0%
Value ($000) $1,536 (+2.1%) Shares 95,900 (+6.1%) Est. Cost Unrealized
CARGURUS INC 0.0%
Value ($000) $51 (+166.4%) Shares 1,500 (+200.0%) Est. Cost Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $53 (+148.5%) Shares 1,084 (+164.4%) Est. Cost $53.06 Unrealized +1.1%
PORCH GROUP INC 0.0%
Value ($000) $74 (+75.8%) Shares 10,300 (+123.9%) Est. Cost Unrealized
TRONOX HOLDINGS PLC 0.0%
Value ($000) $34 (+1266.7%) Shares 3,500 (+483.3%) Est. Cost Unrealized
XEROX HOLDINGS CORP 0.0%
Value ($000) $65 (+93.0%) Shares 43,100 (+201.4%) Est. Cost Unrealized
HELLO GROUP INC 0.0%
Value ($000) $229 (+15.9%) Shares 39,800 (+31.8%) Est. Cost Unrealized
NVENT ELEC PLC 0.0%
Value ($000) $154 (+25.7%) Shares 1,300 (+8.3%) Est. Cost Unrealized
SPROTT ETF TRUST 0.0%
Value ($000) $45 (+225.2%) Shares 600 (+200.0%) Est. Cost Unrealized
COYA THERAPEUTICS INC 0.0%
Value ($000) $32 (+5402.4%) Shares 8,100 (+8000.0%) Est. Cost Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $56 (+126.0%) Shares 745 (+115.9%) Est. Cost $73.83 Unrealized
POOL CORP 0.0%
Value ($000) $3,440 (+0.9%) Shares 17,000 (+14.1%) Est. Cost Unrealized
ELECTROMED INC 0.0%
Value ($000) $75 (+71.5%) Shares 3,200 (+113.3%) Est. Cost Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $43 (+265.5%) Shares 12,598 (+54.3%) Est. Cost $1.61 Unrealized +2.4%
GRIFOLS S A 0.0%
Value ($000) $49 (+175.4%) Shares 6,100 (+221.1%) Est. Cost Unrealized
SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $88 (-26.0%) Shares 357,500 (+25.7%) Est. Cost Unrealized
PACER FDS TR 0.0%
Value ($000) $105 (+41.9%) Shares 2,400 (+41.2%) Est. Cost Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $280 (+12.4%) Shares 103,379 (+21.1%) Est. Cost $2.01 Unrealized
PIMCO ETF TR 0.0%
Value ($000) $320 (+10.7%) Shares 5,000 (+11.1%) Est. Cost Unrealized
RLI CORP 0.0%
Value ($000) $63 (+96.1%) Shares 1,100 (+120.0%) Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value ($000) $41 (+287.5%) Shares 700 (+250.0%) Est. Cost Unrealized
GLADSTONE INVT CORP 0.0%
Value ($000) $67 (+83.7%) Shares 4,700 (+80.8%) Est. Cost Unrealized
PERMIAN BASIN RTY TR 0.0%
Value ($000) $39 (+356.3%) Shares 1,800 (+260.0%) Est. Cost Unrealized
BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $39 (+359.3%) Shares 4,200 (+740.0%) Est. Cost Unrealized
SOLANA CO 0.0%
Value ($000) $33 (+1043.4%) Shares 19,100 (+1810.0%) Est. Cost Unrealized
LAKELAND INDS INC 0.0%
Value ($000) $43 (+227.4%) Shares 5,300 (+253.3%) Est. Cost Unrealized
ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $51 (+144.5%) Shares 6,600 (+94.1%) Est. Cost Unrealized
KYIVSTAR GROUP LTD 0.0%
Value ($000) $36 (+461.3%) Shares 3,600 (+620.0%) Est. Cost Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $296 (-9.1%) Shares 34,937 (+21.3%) Est. Cost $22.75 Unrealized -48.3%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $33 (+969.6%) Shares 1,735 (+902.9%) Est. Cost $18.69 Unrealized
VERA THERAPEUTICS INC 0.0%
Value ($000) $447 (-6.2%) Shares 11,100 (+18.1%) Est. Cost Unrealized
NIOCORP DEVS LTD 0.0%
Value ($000) $120 (+32.7%) Shares 26,800 (+57.6%) Est. Cost Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $144 (+25.5%) Shares 228,130 (+69.3%) Est. Cost $1.36 Unrealized -24.7%
TITAN INTL INC ILL 0.0%
Value ($000) $33 (+747.2%) Shares 4,800 (+860.0%) Est. Cost Unrealized
ADC THERAPEUTICS SA 0.0%
Value ($000) $31 (+1369.5%) Shares 8,300 (+1283.3%) Est. Cost Unrealized
GGB GERDAU SA 0.0%
Value ($000) $34 (+625.7%) Shares 9,302 (+641.8%) Est. Cost $3.12 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $47 (+159.8%) Shares 565 (+151.1%) Est. Cost $80.49 Unrealized +0.9%
RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $44 (+188.8%) Shares 1,400 (+180.0%) Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $361 (-7.3%) Shares 36,285 (+40.4%) Est. Cost $16.41 Unrealized -14.1%
GOEX GLOBAL X FDS 0.0%
Value ($000) $29 (+3548.0%) Shares 347 (+3370.0%) Est. Cost $82.19 Unrealized
FUTUREFUEL CORP 0.0%
Value ($000) $30 (+1782.8%) Shares 7,800 (+1460.0%) Est. Cost Unrealized
ENCOMPASS HEALTH CORP 0.0%
Value ($000) $39 (+264.5%) Shares 400 (+300.0%) Est. Cost Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $77 (+56.9%) Shares 502 (+45.1%) Est. Cost $146.92 Unrealized -0.5%
MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,223 (+2.3%) Shares 28,400 (+10.9%) Est. Cost Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $49 (+131.6%) Shares 5,156 (+238.3%) Est. Cost $12.42 Unrealized -4.7%
VCYT VERACYTE INC 0.0%
Value ($000) $29 (+1946.0%) Shares 909 (+2573.5%) Est. Cost $39.36 Unrealized -0.1%
AVGW ROUNDHILL ETF TRUST 0.0%
Value ($000) $29 (+1824.8%) Shares 809 (+2428.1%) Est. Cost $34.83 Unrealized
UNITED STS 12 MONTH NAT GAS 0.0%
Value ($000) $46 (+150.6%) Shares 6,700 (+168.0%) Est. Cost Unrealized
FIDELITY NATL FINL INC 0.0%
Value ($000) $56 (+99.1%) Shares 1,200 (+9.1%) Est. Cost Unrealized
BROOKFIELD INFRASTRUCTURE PA 0.0%
Value ($000) $87 (+46.8%) Shares 2,400 (+41.2%) Est. Cost Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $29 (+1787.4%) Shares 492 (+1792.3%) Est. Cost $58.55 Unrealized
KLAVIYO INC 0.0%
Value ($000) $502 (-5.1%) Shares 25,800 (+58.3%) Est. Cost Unrealized
STAAR SURGICAL CO 0.0%
Value ($000) $71 (+62.0%) Shares 3,800 (+100.0%) Est. Cost Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $414 (+7.0%) Shares 16,799 (+22.0%) Est. Cost $27.45 Unrealized
SNDL SNDL INC 0.0%
Value ($000) $525 (-4.9%) Shares 397,934 (+19.6%) Est. Cost $1.92 Unrealized -17.9%
OTTER TAIL CORP 0.0%
Value ($000) $35 (+334.5%) Shares 400 (+300.0%) Est. Cost Unrealized
TRAK REPOSITRAK INC 0.0%
Value ($000) $29 (+1572.2%) Shares 3,756 (+2621.7%) Est. Cost $10.66 Unrealized -1.3%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $34 (+396.6%) Shares 6,244 (+229.5%) Est. Cost $3.68 Unrealized +8.3%
INDEPENDENT BK CORP MICH 0.0%
Value ($000) $30 (+821.3%) Shares 900 (+800.0%) Est. Cost Unrealized
AMC NETWORKS INC 0.0%
Value ($000) $69 (-28.0%) Shares 10,100 (+1.0%) Est. Cost Unrealized
ADAMAS TRUST INC. 0.0%
Value ($000) $40 (+191.9%) Shares 5,500 (+189.5%) Est. Cost Unrealized
BBB FOODS INC 0.0%
Value ($000) $177 (+17.7%) Shares 5,000 (+11.1%) Est. Cost Unrealized
VERITONE INC 0.0%
Value ($000) $28 (-48.6%) Shares 14,200 (+21.4%) Est. Cost Unrealized
CALEDONIA MNG CORP 0.0%
Value ($000) $32 (+504.2%) Shares 1,400 (+600.0%) Est. Cost Unrealized
SIMPSON MFG INC 0.0%
Value ($000) $172 (+18.1%) Shares 1,000 (+11.1%) Est. Cost Unrealized
ADVANCED FLOWER CAP INC 0.0%
Value ($000) $38 (+218.0%) Shares 13,500 (+221.4%) Est. Cost Unrealized
MSOX ADVISORSHARES TR 0.0%
Value ($000) $29 (+896.9%) Shares 13,460 (+1977.2%) Est. Cost $2.26 Unrealized
NATIONAL VISION HLDGS INC 0.0%
Value ($000) $39 (+200.9%) Shares 1,500 (+200.0%) Est. Cost Unrealized
LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $50 (+107.9%) Shares 200 (+100.0%) Est. Cost Unrealized
BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $26 (+4717.7%) Shares 7,300 (+7200.0%) Est. Cost Unrealized
WEDBUSH SER TR 0.0%
Value ($000) $51 (+101.9%) Shares 1,800 (+125.0%) Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $644 (+4.2%) Shares 9,068 (+8.9%) Est. Cost $80.28 Unrealized +5.2%
IMMUNEERING CORP 0.0%
Value ($000) $110 (+30.1%) Shares 20,800 (+62.5%) Est. Cost Unrealized
FLOTEK INDUSTRIES INC 0.0%
Value ($000) $34 (+294.0%) Shares 2,000 (+300.0%) Est. Cost Unrealized
DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $84 (+42.5%) Shares 6,700 (+67.5%) Est. Cost Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $43 (+139.4%) Shares 20,486 (+109.9%) Est. Cost $2.38 Unrealized -8.4%
ANGIODYNAMICS INC 0.0%
Value ($000) $34 (+279.5%) Shares 3,000 (+328.6%) Est. Cost Unrealized
FBY TIDAL TRUST II 0.0%
Value ($000) $80 (+45.8%) Shares 7,888 (+82.3%) Est. Cost $11.22 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $148 (+20.4%) Shares 19,900 (+2.1%) Est. Cost Unrealized
EIGHTCO HOLDINGS INC 0.0%
Value ($000) $386 (+6.9%) Shares 414,100 (+98.4%) Est. Cost Unrealized
EVOLENT HEALTH INC 0.0%
Value ($000) $33 (+296.3%) Shares 14,600 (+595.2%) Est. Cost Unrealized
NFLY TIDAL TRUST II 0.0%
Value ($000) $33 (+289.5%) Shares 3,045 (+326.5%) Est. Cost $11.21 Unrealized
CONCENTRIX CORP 0.0%
Value ($000) $192 (-11.4%) Shares 7,000 (+34.6%) Est. Cost Unrealized
OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $44 (+126.5%) Shares 125,600 (+94.1%) Est. Cost Unrealized
ARDENT HEALTH INC 0.0%
Value ($000) $34 (+252.5%) Shares 4,000 (+263.6%) Est. Cost Unrealized
PRTS CARPARTS COM INC 0.0%
Value ($000) $45 (+119.8%) Shares 57,235 (+39.8%) Est. Cost $0.64 Unrealized -11.9%
ENCORE ENERGY CORP 0.0%
Value ($000) $33 (+281.6%) Shares 18,400 (+425.7%) Est. Cost Unrealized
DOG PROSHARES TR 0.0%
Value ($000) $24 (+17395.0%) Shares 1,003 (+16616.7%) Est. Cost $24.27 Unrealized
UMH PPTYS INC 0.0%
Value ($000) $42 (+139.1%) Shares 2,900 (+163.6%) Est. Cost Unrealized
ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $93 (+35.5%) Shares 8,500 (+41.7%) Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $27 (+999.6%) Shares 1,000 (+900.0%) Est. Cost Unrealized
JONES LANG LASALLE INC 0.0%
Value ($000) $91 (+35.7%) Shares 300 (+50.0%) Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $25 (+1686.9%) Shares 1,500 (+1400.0%) Est. Cost Unrealized
THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $25 (+1331.5%) Shares 8,300 (+1560.0%) Est. Cost Unrealized
SOGP SOUND GROUP INC 0.0%
Value ($000) $33 (+246.8%) Shares 1,943 (+138.7%) Est. Cost $9.81 Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $31 (+291.5%) Shares 9,919 (+576.1%) Est. Cost $4.90 Unrealized -1.2%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $31 (+270.8%) Shares 46,805 (+287.2%) Est. Cost $0.74 Unrealized -5.1%
EVOLUTION PETE CORP 0.0%
Value ($000) $51 (+79.5%) Shares 11,100 (+38.8%) Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value ($000) $522 (+4.4%) Shares 56,100 (+5.5%) Est. Cost Unrealized
ARDMORE SHIPPING CORP 0.0%
Value ($000) $27 (+418.4%) Shares 1,800 (+260.0%) Est. Cost Unrealized
APTERA MOTORS CORP 0.0%
Value ($000) $23 (+5150.6%) Shares 8,500 (+8400.0%) Est. Cost Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $102 (+27.1%) Shares 8,900 (+30.9%) Est. Cost Unrealized
MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $28 (+332.7%) Shares 900 (+200.0%) Est. Cost Unrealized
SANMINA CORP 0.0%
Value ($000) $52 (+72.8%) Shares 400 (+100.0%) Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $31 (+245.1%) Shares 17,600 (+245.1%) Est. Cost Unrealized
NAVIENT CORPORATION 0.0%
Value ($000) $23 (+1661.8%) Shares 2,800 (+2700.0%) Est. Cost Unrealized
NATWEST GROUP PLC 0.0%
Value ($000) $97 (+28.7%) Shares 6,500 (+51.2%) Est. Cost Unrealized
DELUXE CORP MEDIUM TERM NTS 0.0%
Value ($000) $102 (+26.8%) Shares 3,700 (+2.8%) Est. Cost Unrealized
SEPTERNA INC 0.0%
Value ($000) $58 (+59.1%) Shares 2,400 (+84.6%) Est. Cost Unrealized
8X8 INC NEW 0.0%
Value ($000) $23 (+1810.0%) Shares 13,600 (+2166.7%) Est. Cost Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $83 (+34.7%) Shares 9,900 (+15.1%) Est. Cost Unrealized
HYPR HYPERFINE INC 0.0%
Value ($000) $23 (+1220.2%) Shares 21,380 (+1096.4%) Est. Cost $1.14 Unrealized -0.6%
MBIA INC 0.0%
Value ($000) $196 (-9.8%) Shares 33,100 (+9.2%) Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $92 (+30.0%) Shares 700 (+40.0%) Est. Cost Unrealized
NEWSMAX INC 0.0%
Value ($000) $54 (+65.6%) Shares 10,300 (+145.2%) Est. Cost Unrealized
MQ MARQETA INC 0.0%
Value ($000) $44 (+93.2%) Shares 10,751 (+124.9%) Est. Cost $4.53 Unrealized -4.8%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $55 (+62.1%) Shares 13,856 (+177.9%) Est. Cost $6.02 Unrealized -9.3%
ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $29 (+241.9%) Shares 600 (+200.0%) Est. Cost Unrealized
ITT INC 0.0%
Value ($000) $38 (+119.6%) Shares 200 (+100.0%) Est. Cost Unrealized
HDGE ADVISORSHARES TR 0.0%
Value ($000) $48 (+77.3%) Shares 2,649 (+58.2%) Est. Cost $6.62 Unrealized
PRAIRIE OPER CO 0.0%
Value ($000) $77 (+36.7%) Shares 38,000 (+13.8%) Est. Cost Unrealized
NEWTEKONE INC 0.0%
Value ($000) $25 (+454.7%) Shares 2,300 (+475.0%) Est. Cost Unrealized
EYEPOINT INC 0.0%
Value ($000) $233 (-8.1%) Shares 18,100 (+30.2%) Est. Cost Unrealized
VRTL GRANITESHARES ETF TR 0.0%
Value ($000) $24 (+688.5%) Shares 232 (+286.7%) Est. Cost $75.15 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $22 (+1019.2%) Shares 917 (+1032.1%) Est. Cost $23.66 Unrealized -1.2%
TYRA BIOSCIENCES INC 0.0%
Value ($000) $23 (+774.1%) Shares 600 (+500.0%) Est. Cost Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $52 (+64.0%) Shares 1,297 (+68.7%) Est. Cost $40.81 Unrealized
VESTIS CORPORATION 0.0%
Value ($000) $112 (+22.1%) Shares 14,200 (+3.6%) Est. Cost Unrealized
RLX TECHNOLOGY INC 0.0%
Value ($000) $20 (+8681.1%) Shares 9,300 (+9200.0%) Est. Cost Unrealized
BETA TECHNOLOGIES INC 0.0%
Value ($000) $221 (+10.1%) Shares 15,000 (+111.3%) Est. Cost Unrealized
CLAROS MTG TR INC 0.0%
Value ($000) $40 (+103.0%) Shares 16,700 (+160.9%) Est. Cost Unrealized
FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $82 (+32.3%) Shares 2,600 (+30.0%) Est. Cost Unrealized
PERSONALIS INC 0.0%
Value ($000) $28 (+252.2%) Shares 4,400 (+340.0%) Est. Cost Unrealized
UPSTREAM BIO INC 0.0%
Value ($000) $142 (+16.4%) Shares 15,800 (+251.1%) Est. Cost Unrealized
ARLO TECHNOLOGIES INC 0.0%
Value ($000) $21 (+1425.7%) Shares 1,500 (+1400.0%) Est. Cost Unrealized
ELEMENT SOLUTIONS INC 0.0%
Value ($000) $27 (+264.3%) Shares 800 (+166.7%) Est. Cost Unrealized
NERDWALLET INC 0.0%
Value ($000) $24 (+487.3%) Shares 2,300 (+666.7%) Est. Cost Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $31 (+168.9%) Shares 730 (+113.5%) Est. Cost $36.47 Unrealized +9.4%
TEEKAY TANKERS LTD 0.0%
Value ($000) $51 (+60.1%) Shares 700 (+16.7%) Est. Cost Unrealized
MADDEN STEVEN LTD 0.0%
Value ($000) $190 (+11.3%) Shares 5,600 (+36.6%) Est. Cost Unrealized
PROVIDENT FINL SVCS INC 0.0%
Value ($000) $21 (+971.4%) Shares 1,000 (+900.0%) Est. Cost Unrealized
DORCHESTER MINERALS L P 0.0%
Value ($000) $84 (+29.6%) Shares 3,100 (+6.9%) Est. Cost Unrealized
OPTIMIZERX CORP 0.0%
Value ($000) $30 (+173.2%) Shares 4,800 (+433.3%) Est. Cost Unrealized
APPIAN CORP 0.0%
Value ($000) $48 (-28.3%) Shares 2,000 (+5.3%) Est. Cost Unrealized
DOMO INC 0.0%
Value ($000) $30 (+173.7%) Shares 9,800 (+653.8%) Est. Cost Unrealized
AIBU DIREXION SHARES ETF TRUST 0.0%
Value ($000) $25 (+297.7%) Shares 703 (+445.0%) Est. Cost $38.48 Unrealized
CONNECT BIOPHARMA HLDGS LTD 0.0%
Value ($000) $21 (+746.5%) Shares 8,200 (+811.1%) Est. Cost Unrealized
INNOVIVA INC 0.0%
Value ($000) $49 (+63.2%) Shares 2,100 (+40.0%) Est. Cost Unrealized
CARECLOUD INC 0.0%
Value ($000) $34 (+123.6%) Shares 9,300 (+78.8%) Est. Cost Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $40 (+87.5%) Shares 558 (+129.6%) Est. Cost $87.19 Unrealized -13.3%
RIDENOW GROUP INC 0.0%
Value ($000) $37 (+101.5%) Shares 5,200 (+57.6%) Est. Cost Unrealized
QSI QUANTUM SI INC 0.0%
Value ($000) $70 (-20.9%) Shares 90,531 (+12.5%) Est. Cost $1.35 Unrealized -17.0%
ISHARES TR 0.0%
Value ($000) $2,344 (+0.8%) Shares 12,600 (+9.6%) Est. Cost Unrealized
AUTONATION INC 0.0%
Value ($000) $39 (+89.1%) Shares 200 (+100.0%) Est. Cost Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1,249 (+1.5%) Shares 50,276 (+3.9%) Est. Cost $20.53 Unrealized +27.9%
VISTA GOLD CORP 0.0%
Value ($000) $21 (+711.2%) Shares 10,600 (+715.4%) Est. Cost Unrealized
FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $18 (+19354.3%) Shares 27,500 (+27400.0%) Est. Cost Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $32 (+133.0%) Shares 224 (+124.0%) Est. Cost $139.75 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $20 (+1132.7%) Shares 16,436 (+909.0%) Est. Cost $1.20 Unrealized +0.0%
SIGA TECHNOLOGIES INC 0.0%
Value ($000) $41 (+79.9%) Shares 7,600 (+105.4%) Est. Cost Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $20 (+755.5%) Shares 9,028 (+276.6%) Est. Cost $1.58 Unrealized +22.2%
OPORTUN FINL CORP 0.0%
Value ($000) $37 (+93.7%) Shares 8,000 (+122.2%) Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $53 (+50.7%) Shares 1,800 (+63.6%) Est. Cost Unrealized
EWN ISHARES INC 0.0%
Value ($000) $20 (+743.7%) Shares 343 (+736.6%) Est. Cost $57.45 Unrealized
CMRC COMMERCE.COM INC 0.0%
Value ($000) $22 (+363.4%) Shares 8,251 (+615.0%) Est. Cost $3.53 Unrealized -5.9%
ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $99 (-14.8%) Shares 4,200 (+5.0%) Est. Cost Unrealized
PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $20 (+543.2%) Shares 800 (+700.0%) Est. Cost Unrealized
BANCO SANTANDER SA 0.0%
Value ($000) $1,336 (+1.3%) Shares 118,400 (+5.3%) Est. Cost Unrealized
CARDIFF ONCOLOGY INC 0.0%
Value ($000) $18 (+1214.4%) Shares 11,400 (+2180.0%) Est. Cost Unrealized
KINGSTONE COS INC 0.0%
Value ($000) $20 (+506.2%) Shares 1,400 (+600.0%) Est. Cost Unrealized
CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $74 (+29.6%) Shares 4,000 (+29.0%) Est. Cost Unrealized
TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $116 (-12.7%) Shares 26,000 (+7.4%) Est. Cost Unrealized
SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $161 (-9.4%) Shares 30,900 (+2.7%) Est. Cost Unrealized
ODV OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $69 (+31.8%) Shares 21,337 (+41.5%) Est. Cost $3.52 Unrealized +5.7%
ZAI LAB LTD 0.0%
Value ($000) $96 (+20.9%) Shares 5,100 (+13.3%) Est. Cost Unrealized
KRONOS WORLDWIDE INC 0.0%
Value ($000) $19 (+618.4%) Shares 2,900 (+383.3%) Est. Cost Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $3 (-82.4%) Shares 1,740 (+52.6%) Est. Cost $12.09 Unrealized
ACHIEVE LIFE SCIENCE INC 0.0%
Value ($000) $20 (+410.2%) Shares 6,900 (+762.5%) Est. Cost Unrealized
NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $21 (+320.9%) Shares 5,500 (+111.5%) Est. Cost Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $95 (-14.6%) Shares 9,936 (+11.2%) Est. Cost $15.38 Unrealized -19.7%
CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $206 (+8.5%) Shares 9,900 (+7.6%) Est. Cost Unrealized
TERADATA CORP DEL 0.0%
Value ($000) $44 (+59.0%) Shares 1,700 (+88.9%) Est. Cost Unrealized
SIMMONS FIRST NATL CORP 0.0%
Value ($000) $35 (+85.7%) Shares 1,800 (+80.0%) Est. Cost Unrealized
KCCA KRANESHARES TRUST 0.0%
Value ($000) $31 (+105.9%) Shares 2,114 (+133.6%) Est. Cost $8.48 Unrealized
PLAYTIKA HLDG CORP 0.0%
Value ($000) $66 (+32.4%) Shares 23,700 (+88.1%) Est. Cost Unrealized
METHODE ELECTRS INC 0.0%
Value ($000) $23 (+240.9%) Shares 4,100 (+310.0%) Est. Cost Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $108 (+17.3%) Shares 55,254 (+62.2%) Est. Cost $3.74 Unrealized -33.9%
VANGUARD WHITEHALL FDS 0.0%
Value ($000) $691 (+2.4%) Shares 5,600 (+5.7%) Est. Cost Unrealized
NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $36 (+78.1%) Shares 200 (+100.0%) Est. Cost Unrealized
MAYVILLE ENGR CO INC 0.0%
Value ($000) $23 (+211.6%) Shares 1,300 (+225.0%) Est. Cost Unrealized
SHATTUCK LABS INC 0.0%
Value ($000) $16 (+4304.1%) Shares 2,500 (+2400.0%) Est. Cost Unrealized
HUMACYTE INC 0.0%
Value ($000) $35 (-30.9%) Shares 57,900 (+9.5%) Est. Cost Unrealized
MACROGENICS INC 0.0%
Value ($000) $16 (+9593.2%) Shares 5,400 (+5300.0%) Est. Cost Unrealized
AMER SPORTS INC 0.0%
Value ($000) $1,080 (+1.4%) Shares 32,800 (+15.1%) Est. Cost Unrealized
ARDENT HEALTH INC 0.0%
Value ($000) $22 (+215.1%) Shares 2,600 (+225.0%) Est. Cost Unrealized
ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $25 (+156.7%) Shares 4,600 (+70.4%) Est. Cost Unrealized
AWAY AMPLIFY ETF TR 0.0%
Value ($000) $15 (+3012.3%) Shares 962 (+3908.3%) Est. Cost $16.19 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $50 (+42.0%) Shares 422 (+41.6%) Est. Cost $121.48 Unrealized +1.7%
PTRN PATTERN GROUP INC 0.0%
Value ($000) $25 (+142.9%) Shares 2,036 (+125.5%) Est. Cost $13.54 Unrealized -6.0%
AAXJ ISHARES TR 0.0%
Value ($000) $19 (+380.1%) Shares 195 (+364.3%) Est. Cost $95.60 Unrealized
ANGEL STUDIOS INC 0.0%
Value ($000) $20 (+285.9%) Shares 6,500 (+490.9%) Est. Cost Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $29 (+100.2%) Shares 6,931 (+206.7%) Est. Cost $6.70 Unrealized -3.4%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $24 (+141.3%) Shares 5,306 (+176.9%) Est. Cost $5.49 Unrealized -3.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $101 (+16.3%) Shares 479 (+14.3%) Est. Cost $198.76 Unrealized -2.1%
FIRST BANCORP INC ME 0.0%
Value ($000) $157 (+9.9%) Shares 5,600 (+3.7%) Est. Cost Unrealized
LAKE LAKELAND INDS INC 0.0%
Value ($000) $26 (+122.9%) Shares 3,118 (+140.6%) Est. Cost $12.45 Unrealized -24.7%
BITY AMPLIFY ETF TR 0.0%
Value ($000) $17 (+498.0%) Shares 564 (+683.3%) Est. Cost $31.09 Unrealized
EXLSERVICE HLDGS INC 0.0%
Value ($000) $18 (+330.5%) Shares 600 (+500.0%) Est. Cost Unrealized
BITQ BITWISE FUNDS TRUST 0.0%
Value ($000) $20 (+225.9%) Shares 1,064 (+244.3%) Est. Cost $19.17 Unrealized
FARMLAND PARTNERS INC 0.0%
Value ($000) $22 (+157.5%) Shares 2,000 (+122.2%) Est. Cost Unrealized
TECNOGLASS INC 0.0%
Value ($000) $89 (+18.0%) Shares 2,000 (+33.3%) Est. Cost Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $15 (+1026.1%) Shares 518 (+1051.1%) Est. Cost $28.77 Unrealized
TASKUS INC 0.0%
Value ($000) $102 (-11.7%) Shares 15,200 (+55.1%) Est. Cost Unrealized
CHIRON REAL ESTATE INC 0.0%
Value ($000) $7 (-66.6%) Shares 700 (+16.7%) Est. Cost Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $64 (+26.9%) Shares 6,846 (+76.7%) Est. Cost $10.83 Unrealized -8.5%
GREENLIGHT CAP RE LTD 0.0%
Value ($000) $21 (+184.6%) Shares 1,200 (+140.0%) Est. Cost Unrealized
FATE THERAPEUTICS INC 0.0%
Value ($000) $17 (+350.9%) Shares 14,400 (+269.2%) Est. Cost Unrealized
W & T OFFSHORE INC 0.0%
Value ($000) $24 (+132.8%) Shares 6,900 (+11.3%) Est. Cost Unrealized
OPORTUN FINL CORP 0.0%
Value ($000) $17 (+422.9%) Shares 3,600 (+500.0%) Est. Cost Unrealized
PROVIDENT FINL SVCS INC 0.0%
Value ($000) $23 (+135.7%) Shares 1,100 (+120.0%) Est. Cost Unrealized
INTELLICHECK MOBILISA INC 0.0%
Value ($000) $14 (+1992.8%) Shares 2,000 (+1900.0%) Est. Cost Unrealized
TANGO THERAPEUTICS INC 0.0%
Value ($000) $17 (+372.2%) Shares 800 (+100.0%) Est. Cost Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $36 (+59.0%) Shares 13,069 (+95.8%) Est. Cost $3.57 Unrealized -1.0%
GIBRALTAR INDS INC 0.0%
Value ($000) $28 (+88.2%) Shares 700 (+133.3%) Est. Cost Unrealized
QUALYS INC 0.0%
Value ($000) $26 (+98.3%) Shares 300 (+200.0%) Est. Cost Unrealized
TXO TXO PARTNERS 0.0%
Value ($000) $16 (+451.3%) Shares 1,267 (+367.5%) Est. Cost $9.89 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $17 (+321.0%) Shares 1,348 (+171.8%) Est. Cost $11.04 Unrealized -2.5%
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $14 (+2076.9%) Shares 7,500 (+1775.0%) Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value ($000) $148 (+9.6%) Shares 21,700 (+56.1%) Est. Cost Unrealized
ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $21 (+161.6%) Shares 2,700 (+107.7%) Est. Cost Unrealized
ORGANIGRAM GLOBAL INC 0.0%
Value ($000) $13 (+3808.3%) Shares 9,800 (+4800.0%) Est. Cost Unrealized
NEWMARK GROUP INC 0.0%
Value ($000) $18 (+245.8%) Shares 1,200 (+300.0%) Est. Cost Unrealized
OUTSET MED INC 0.0%
Value ($000) $125 (+11.4%) Shares 32,600 (+7.6%) Est. Cost Unrealized
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $14 (+1121.5%) Shares 693 (+1773.0%) Est. Cost $23.52 Unrealized +3.5%
AMTECH SYS INC 0.0%
Value ($000) $14 (+1016.8%) Shares 1,200 (+1100.0%) Est. Cost Unrealized
BCIC BCP INVESTMENT CORPORATION 0.0%
Value ($000) $17 (+296.5%) Shares 2,264 (+523.7%) Est. Cost $12.04 Unrealized +0.2%
INSPIRE MED SYS INC 0.0%
Value ($000) $98 (-11.5%) Shares 1,900 (+58.3%) Est. Cost Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $23 (+114.9%) Shares 6,277 (+372.7%) Est. Cost $7.76 Unrealized +0.7%
FLUX PWR HLDGS INC 0.0%
Value ($000) $13 (+4913.0%) Shares 11,900 (+5850.0%) Est. Cost Unrealized
KFORCE INC 0.0%
Value ($000) $53 (+30.9%) Shares 1,800 (+38.5%) Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $19 (+201.4%) Shares 835 (+209.3%) Est. Cost $23.81 Unrealized -1.1%
GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $222 (+5.9%) Shares 23,500 (+32.8%) Est. Cost Unrealized
NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $38 (+48.6%) Shares 1,000 (+11.1%) Est. Cost Unrealized
SENSUS HEALTHCARE INC 0.0%
Value ($000) $20 (+172.2%) Shares 4,900 (+172.2%) Est. Cost Unrealized
IAUI NEOS ETF TRUST 0.0%
Value ($000) $105 (+13.3%) Shares 1,851 (+11.3%) Est. Cost $39.51 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $78 (-13.7%) Shares 16,797 (+9.3%) Est. Cost $5.76 Unrealized -12.6%
ONE STOP SYS INC 0.0%
Value ($000) $28 (+77.3%) Shares 3,700 (+68.2%) Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value ($000) $305 (-3.8%) Shares 5,048 (+1.1%) Est. Cost $64.82 Unrealized +8.9%
IZRL ARK ETF TR 0.0%
Value ($000) $14 (+846.1%) Shares 504 (+950.0%) Est. Cost $24.36 Unrealized
OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $16 (+296.3%) Shares 46,200 (+239.7%) Est. Cost Unrealized
EASTERN BANKSHARES INC 0.0%
Value ($000) $18 (+218.4%) Shares 900 (+200.0%) Est. Cost Unrealized
PROASSURANCE CORP 0.0%
Value ($000) $106 (+12.8%) Shares 4,300 (+10.3%) Est. Cost Unrealized
MOVADO GROUP INC 0.0%
Value ($000) $24 (+97.4%) Shares 1,000 (+66.7%) Est. Cost Unrealized
RF INDS LTD 0.0%
Value ($000) $15 (+345.9%) Shares 1,500 (+150.0%) Est. Cost Unrealized
NATIONAL RESH CORP 0.0%
Value ($000) $29 (+70.9%) Shares 1,700 (+88.9%) Est. Cost Unrealized
BCD ABRDN ETFS 0.0%
Value ($000) $25 (+88.8%) Shares 709 (+63.4%) Est. Cost $32.83 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $309 (+4.0%) Shares 14,400 (+2.9%) Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $15 (+430.0%) Shares 243 (+440.0%) Est. Cost $63.82 Unrealized +0.5%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $27 (+77.7%) Shares 32,526 (+35.2%) Est. Cost $1.13 Unrealized -43.2%
IDENTIV INC 0.0%
Value ($000) $12 (+3079.7%) Shares 3,300 (+3200.0%) Est. Cost Unrealized
VIEMED HEALTHCARE INC 0.0%
Value ($000) $12 (+6626.4%) Shares 1,300 (+1200.0%) Est. Cost Unrealized
STEVANATO GROUP S P A 0.0%
Value ($000) $14 (+583.4%) Shares 1,000 (+900.0%) Est. Cost Unrealized
EA SERIES TRUST 0.0%
Value ($000) $22 (+113.2%) Shares 400 (+100.0%) Est. Cost Unrealized
BROWN & BROWN INC 0.0%
Value ($000) $196 (-5.6%) Shares 3,000 (+15.4%) Est. Cost Unrealized
BRANDYWINE RLTY TR 0.0%
Value ($000) $353 (-3.2%) Shares 130,100 (+4.3%) Est. Cost Unrealized
MISTER CAR WASH INC 0.0%
Value ($000) $52 (+28.8%) Shares 7,400 (+2.8%) Est. Cost Unrealized
NAVAN INC 0.0%
Value ($000) $13 (+675.6%) Shares 1,000 (+900.0%) Est. Cost Unrealized
NOMAD FOODS LTD 0.0%
Value ($000) $55 (-17.4%) Shares 5,700 (+7.5%) Est. Cost Unrealized
LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $76 (+17.8%) Shares 34,800 (+76.6%) Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $100 (+12.9%) Shares 2,500 (+8.7%) Est. Cost Unrealized
ACCELERANT HOLDINGS 0.0%
Value ($000) $44 (+34.8%) Shares 3,300 (+65.0%) Est. Cost Unrealized
BELDEN INC 0.0%
Value ($000) $23 (+97.0%) Shares 200 (+100.0%) Est. Cost Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $115 (+10.8%) Shares 14,727 (+62.0%) Est. Cost $12.66 Unrealized -13.1%
PJT PARTNERS INC 0.0%
Value ($000) $28 (+67.1%) Shares 200 (+100.0%) Est. Cost Unrealized
GCI LIBERTY INC 0.0%
Value ($000) $26 (+75.0%) Shares 700 (+75.0%) Est. Cost Unrealized
XTN SPDR SERIES TRUST 0.0%
Value ($000) $16 (+230.4%) Shares 172 (+224.5%) Est. Cost $92.49 Unrealized
ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $11 (+3973.9%) Shares 6,200 (+6100.0%) Est. Cost Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $21 (+106.8%) Shares 3,621 (+148.7%) Est. Cost $6.91 Unrealized -14.2%
MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $160 (+7.4%) Shares 5,900 (+43.9%) Est. Cost Unrealized
AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $33 (+49.6%) Shares 1,800 (+28.6%) Est. Cost Unrealized
NMI HLDGS INC 0.0%
Value ($000) $15 (+267.8%) Shares 400 (+300.0%) Est. Cost Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $66 (+19.6%) Shares 8,011 (+8.4%) Est. Cost $6.90 Unrealized +14.8%
OPPENHEIMER HLDGS INC 0.0%
Value ($000) $18 (+146.8%) Shares 200 (+100.0%) Est. Cost Unrealized
BITWISE FUNDS TRUST 0.0%
Value ($000) $25 (+75.7%) Shares 1,300 (+85.7%) Est. Cost Unrealized
LAZ LAZARD INC 0.0%
Value ($000) $150 (-6.6%) Shares 3,532 (+6.8%) Est. Cost $50.07 Unrealized +5.1%
WHITEFIBER INC 0.0%
Value ($000) $656 (-1.6%) Shares 55,100 (+30.6%) Est. Cost Unrealized
HLN HALEON PLC 0.0%
Value ($000) $89 (+13.3%) Shares 8,922 (+14.4%) Est. Cost $10.10 Unrealized
NATIONAL HEALTH INVS INC 0.0%
Value ($000) $49 (+27.1%) Shares 600 (+20.0%) Est. Cost Unrealized
LIVERAMP HLDGS INC 0.0%
Value ($000) $13 (+351.5%) Shares 500 (+400.0%) Est. Cost Unrealized
HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $48 (-17.5%) Shares 11,500 (+26.4%) Est. Cost Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $11 (+3450.5%) Shares 906 (+1959.1%) Est. Cost $8.97 Unrealized +2.0%
CADRE HLDGS INC 0.0%
Value ($000) $18 (+125.4%) Shares 600 (+200.0%) Est. Cost Unrealized
AGENUS INC 0.0%
Value ($000) $11 (+1601.9%) Shares 3,200 (+1500.0%) Est. Cost Unrealized
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $11 (+1214.2%) Shares 344 (+1174.1%) Est. Cost $27.05 Unrealized +2.9%
TSLZ ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $11 (+921.3%) Shares 694 (+662.6%) Est. Cost $15.35 Unrealized
KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $35 (-21.8%) Shares 8,200 (+5.1%) Est. Cost Unrealized
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $23 (+76.1%) Shares 759 (+63.9%) Est. Cost $28.87 Unrealized
HONDA MOTOR CO LTD 0.0%
Value ($000) $282 (-3.4%) Shares 11,600 (+17.2%) Est. Cost Unrealized
DYAI DYADIC INTL INC DEL 0.0%
Value ($000) $10 (+11976.8%) Shares 12,078 (+13625.0%) Est. Cost $0.87 Unrealized -0.2%
FIAT TIDAL TRUST II 0.0%
Value ($000) $81 (+13.9%) Shares 3,086 (+21.8%) Est. Cost $27.64 Unrealized
CARRIAGE SVCS INC 0.0%
Value ($000) $18 (+115.9%) Shares 400 (+100.0%) Est. Cost Unrealized
MISTER CAR WASH INC 0.0%
Value ($000) $20 (+91.3%) Shares 2,900 (+52.6%) Est. Cost Unrealized
SOLANA CO 0.0%
Value ($000) $26 (+56.9%) Shares 15,200 (+162.1%) Est. Cost Unrealized
APYX MEDICAL CORPORATION 0.0%
Value ($000) $14 (+193.7%) Shares 3,900 (+178.6%) Est. Cost Unrealized
BEAM THERAPEUTICS INC 0.0%
Value ($000) $300 (+3.2%) Shares 12,600 (+20.0%) Est. Cost Unrealized
AMERICAN ASSETS TR INC 0.0%
Value ($000) $11 (+483.5%) Shares 600 (+500.0%) Est. Cost Unrealized
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $10 (+1669.1%) Shares 271 (+1593.8%) Est. Cost $33.60 Unrealized
XRPZ FRANKLIN XRP TRUST 0.0%
Value ($000) $9 (+3279.5%) Shares 644 (+4500.0%) Est. Cost $14.70 Unrealized
SCRIPPS E W CO OHIO 0.0%
Value ($000) $157 (-5.4%) Shares 42,200 (+1.4%) Est. Cost Unrealized
FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $19 (+93.2%) Shares 700 (+133.3%) Est. Cost Unrealized
TALKSPACE INC 0.0%
Value ($000) $9 (+2466.1%) Shares 1,800 (+1700.0%) Est. Cost Unrealized
MICROVAST HOLDINGS INC 0.0%
Value ($000) $504 (-1.7%) Shares 336,200 (+83.4%) Est. Cost Unrealized
MCRB SERES THERAPEUTICS INC 0.0%
Value ($000) $27 (+48.5%) Shares 3,070 (+149.2%) Est. Cost $14.41 Unrealized -7.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $24 (+58.8%) Shares 4,483 (+81.4%) Est. Cost $7.00 Unrealized -4.4%
WHITEHORSE FIN INC 0.0%
Value ($000) $19 (+84.6%) Shares 2,600 (+73.3%) Est. Cost Unrealized
ILIT ISHARES TR 0.0%
Value ($000) $53 (+19.9%) Shares 3,078 (+8.7%) Est. Cost $1.65 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $26 (+51.6%) Shares 6,930 (+62.6%) Est. Cost $2.50 Unrealized +43.2%
ACET ADICET BIO INC 0.0%
Value ($000) $9 (+1195.9%) Shares 1,393 (+1501.1%) Est. Cost $7.96 Unrealized -2.6%
TIDAL TRUST II 0.0%
Value ($000) $1,545 (+0.6%) Shares 120,000 (+13.0%) Est. Cost Unrealized
TRUSTMARK CORP 0.0%
Value ($000) $63 (+15.9%) Shares 1,500 (+7.1%) Est. Cost Unrealized
LADDER CAP CORP 0.0%
Value ($000) $10 (+789.0%) Shares 1,000 (+900.0%) Est. Cost Unrealized
PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $41 (-17.4%) Shares 3,700 (+23.3%) Est. Cost Unrealized
VEON LTD 0.0%
Value ($000) $14 (+164.2%) Shares 300 (+200.0%) Est. Cost Unrealized
GENTEX CORP 0.0%
Value ($000) $11 (+369.5%) Shares 500 (+400.0%) Est. Cost Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $55 (+18.5%) Shares 1,189 (+27.0%) Est. Cost $48.87 Unrealized
SELECT MED HLDGS CORP 0.0%
Value ($000) $64 (+15.6%) Shares 3,900 (+5.4%) Est. Cost Unrealized
DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $109 (-7.3%) Shares 11,500 (+11.7%) Est. Cost Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $9 (+5674.7%) Shares 875 (+5733.3%) Est. Cost $9.90 Unrealized
BTCS INC 0.0%
Value ($000) $14 (-37.1%) Shares 10,400 (+19.5%) Est. Cost Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $12 (+247.8%) Shares 18,951 (+385.4%) Est. Cost $1.05 Unrealized -23.3%
FREIGHTCAR AMER INC 0.0%
Value ($000) $10 (+764.0%) Shares 1,200 (+1100.0%) Est. Cost Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $27 (+45.4%) Shares 700 (+40.0%) Est. Cost Unrealized
FARMLAND PARTNERS INC 0.0%
Value ($000) $26 (+48.1%) Shares 2,300 (+27.8%) Est. Cost Unrealized
ONESPAN INC 0.0%
Value ($000) $26 (+46.4%) Shares 2,500 (+78.6%) Est. Cost Unrealized
RISKIFIED LTD 0.0%
Value ($000) $31 (+36.7%) Shares 7,800 (+73.3%) Est. Cost Unrealized
THE REAL BROKERAGE INC 0.0%
Value ($000) $47 (-14.7%) Shares 18,800 (+24.5%) Est. Cost Unrealized
KOREA ELEC PWR CORP 0.0%
Value ($000) $74 (+12.3%) Shares 5,200 (+30.0%) Est. Cost Unrealized
BARINGS BDC INC 0.0%
Value ($000) $10 (+437.9%) Shares 1,200 (+500.0%) Est. Cost Unrealized
BOISE CASCADE CO DEL 0.0%
Value ($000) $23 (+54.6%) Shares 300 (+50.0%) Est. Cost Unrealized
THE CAMPBELLS COMPANY 0.0%
Value ($000) $5,396 (-0.1%) Shares 242,300 (+25.0%) Est. Cost Unrealized
EWV PROSHARES TR 0.0%
Value ($000) $10 (+317.9%) Shares 465 (+369.7%) Est. Cost $23.13 Unrealized
F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $119 (+7.2%) Shares 4,700 (+30.6%) Est. Cost Unrealized
ISHARES U S ETF TR 0.0%
Value ($000) $20 (+64.4%) Shares 600 (+50.0%) Est. Cost Unrealized
NEONODE INC 0.0%
Value ($000) $90 (+9.6%) Shares 64,000 (+36.2%) Est. Cost Unrealized
SPS COMM INC 0.0%
Value ($000) $17 (+87.4%) Shares 300 (+200.0%) Est. Cost Unrealized
WESTERN UN CO 0.0%
Value ($000) $457 (+1.7%) Shares 52,400 (+8.5%) Est. Cost Unrealized
COGNYTE SOFTWARE LTD 0.0%
Value ($000) $54 (-12.5%) Shares 6,700 (+1.5%) Est. Cost Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $8 (+14359.3%) Shares 2,471 (+9403.8%) Est. Cost $2.32 Unrealized +0.2%
BWEN BROADWIND INC 0.0%
Value ($000) $8 (+1741.0%) Shares 3,930 (+2403.2%) Est. Cost $2.96 Unrealized +1.7%
RISKIFIED LTD 0.0%
Value ($000) $18 (+77.5%) Shares 4,500 (+125.0%) Est. Cost Unrealized
LIFEMD INC 0.0%
Value ($000) $22 (+53.8%) Shares 6,100 (+45.2%) Est. Cost Unrealized
GETTY RLTY CORP NEW 0.0%
Value ($000) $16 (+93.6%) Shares 500 (+66.7%) Est. Cost Unrealized
KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $180 (-4.1%) Shares 20,900 (+4.5%) Est. Cost Unrealized
MORT VANECK ETF TRUST 0.0%
Value ($000) $10 (+305.9%) Shares 985 (+315.6%) Est. Cost $7.79 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $35 (+27.7%) Shares 50,655 (+31.4%) Est. Cost $0.97 Unrealized -25.4%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $37 (-17.1%) Shares 5,396 (+16.2%) Est. Cost $7.68 Unrealized +5.3%
GOODRX HLDGS INC 0.0%
Value ($000) $508 (+1.5%) Shares 259,300 (+40.3%) Est. Cost Unrealized
SCRIPPS E W CO OHIO 0.0%
Value ($000) $14 (+115.6%) Shares 3,700 (+131.3%) Est. Cost Unrealized
PAYSAFE LIMITED 0.0%
Value ($000) $8 (+910.1%) Shares 1,200 (+1100.0%) Est. Cost Unrealized
MVB FINL CORP 0.0%
Value ($000) $10 (+284.5%) Shares 400 (+300.0%) Est. Cost Unrealized
ASSURED GUARANTY LTD 0.0%
Value ($000) $16 (+81.3%) Shares 200 (+100.0%) Est. Cost Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $56 (-11.6%) Shares 3,838 (+5.0%) Est. Cost $16.43 Unrealized +23.8%
NEOGENOMICS INC 0.0%
Value ($000) $10 (+310.1%) Shares 1,300 (+550.0%) Est. Cost Unrealized
ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $28 (+35.5%) Shares 2,200 (+69.2%) Est. Cost Unrealized
POSTAL REALTY TRUST INC 0.0%
Value ($000) $19 (+64.3%) Shares 1,000 (+42.9%) Est. Cost Unrealized
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $9 (+580.3%) Shares 740 (+591.6%) Est. Cost $10.25 Unrealized -2.0%
NATIONAL BEVERAGE CORP 0.0%
Value ($000) $17 (+75.9%) Shares 500 (+66.7%) Est. Cost Unrealized
DIANA SHIPPING INC 0.0%
Value ($000) $8 (+1456.2%) Shares 3,100 (+933.3%) Est. Cost Unrealized
CONNECT BIOPHARMA HLDGS LTD 0.0%
Value ($000) $9 (+513.2%) Shares 3,300 (+560.0%) Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $8 (+852.0%) Shares 900 (+350.0%) Est. Cost Unrealized
SPDN DIREXION SHARES ETF TRUST 0.0%
Value ($000) $8 (+557.7%) Shares 829 (+523.3%) Est. Cost $8.35 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $13 (+116.5%) Shares 1,387 (+79.2%) Est. Cost $9.23 Unrealized -3.3%
USCF ETF TR 0.0%
Value ($000) $14 (+98.7%) Shares 400 (+100.0%) Est. Cost Unrealized
INSEEGO CORP 0.0%
Value ($000) $9 (+333.1%) Shares 800 (+300.0%) Est. Cost Unrealized
AGNG GLOBAL X FDS 0.0%
Value ($000) $7 (+1057.3%) Shares 210 (+1066.7%) Est. Cost $35.62 Unrealized
GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $31 (+28.8%) Shares 2,500 (+78.6%) Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value ($000) $4,498 (-0.1%) Shares 49,900 (+13.4%) Est. Cost Unrealized
CION CION INVT CORP 0.0%
Value ($000) $10 (+223.1%) Shares 1,425 (+356.7%) Est. Cost $9.06 Unrealized -0.5%
TPOR DIREXION SHARES ETF TRUST 0.0%
Value ($000) $21 (+48.8%) Shares 730 (+59.0%) Est. Cost $29.31 Unrealized
1ST FINL BANCORP 0.0%
Value ($000) $17 (+67.1%) Shares 600 (+50.0%) Est. Cost Unrealized
APYX MEDICAL CORPORATION 0.0%
Value ($000) $8 (+479.9%) Shares 2,200 (+450.0%) Est. Cost Unrealized
WIPRO LTD 0.0%
Value ($000) $7 (+2363.4%) Shares 3,300 (+3200.0%) Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value ($000) $1,173 (-0.5%) Shares 69,800 (+13.1%) Est. Cost Unrealized
BTQ TECHNOLOGIES CORP 0.0%
Value ($000) $88 (-6.7%) Shares 33,100 (+78.9%) Est. Cost Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $25 (-20.5%) Shares 8,302 (+2.1%) Est. Cost $4.39 Unrealized -20.8%
LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1,381 (-0.5%) Shares 74,700 (+11.7%) Est. Cost Unrealized
BRC INC 0.0%
Value ($000) $7 (+809.0%) Shares 9,100 (+1200.0%) Est. Cost Unrealized
OFS OFS CAP CORP 0.0%
Value ($000) $7 (+939.9%) Shares 1,951 (+1293.6%) Est. Cost $4.69 Unrealized -1.8%
YMAX TIDAL TRUST II 0.0%
Value ($000) $38 (+19.7%) Shares 4,852 (+52.5%) Est. Cost $2.71 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $13 (+95.2%) Shares 184 (+76.9%) Est. Cost $63.21 Unrealized +7.9%
MSTW ROUNDHILL ETF TRUST 0.0%
Value ($000) $13 (-31.7%) Shares 2,131 (+7.0%) Est. Cost $9.58 Unrealized
YCL PROSHARES TR II 0.0%
Value ($000) $50 (+13.9%) Shares 2,738 (+18.2%) Est. Cost $18.94 Unrealized
SERVICE PPTYS TR 0.0%
Value ($000) $12 (+111.1%) Shares 8,600 (+186.7%) Est. Cost Unrealized
FLD FOLD HLDGS INC 0.0%
Value ($000) $7 (-46.2%) Shares 5,402 (+6.3%) Est. Cost $3.82 Unrealized -48.6%
COHERUS ONCOLOGY INC 0.0%
Value ($000) $16 (+62.1%) Shares 9,400 (+36.2%) Est. Cost Unrealized
BACKBLAZE INC 0.0%
Value ($000) $8 (+325.7%) Shares 2,300 (+475.0%) Est. Cost Unrealized
BLACKLINE INC 0.0%
Value ($000) $133 (+4.7%) Shares 3,600 (+56.5%) Est. Cost Unrealized
DELCATH SYS INC 0.0%
Value ($000) $92 (+7.0%) Shares 9,900 (+16.5%) Est. Cost Unrealized
SAVARA INC 0.0%
Value ($000) $18 (+49.4%) Shares 3,300 (+65.0%) Est. Cost Unrealized
MV OIL TR 0.0%
Value ($000) $7 (+957.1%) Shares 2,900 (+480.0%) Est. Cost Unrealized
TURTLE BEACH CORP 0.0%
Value ($000) $10 (+140.9%) Shares 1,000 (+233.3%) Est. Cost Unrealized
ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $13 (+88.4%) Shares 700 (+75.0%) Est. Cost Unrealized
CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $18 (+49.3%) Shares 300 (+50.0%) Est. Cost Unrealized
ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $36 (+19.6%) Shares 2,000 (+11.1%) Est. Cost Unrealized
KAMADA LTD 0.0%
Value ($000) $11 (+119.4%) Shares 1,300 (+85.7%) Est. Cost Unrealized
CI&T INC 0.0%
Value ($000) $7 (+481.3%) Shares 1,400 (+366.7%) Est. Cost Unrealized
ZENATECH INC 0.0%
Value ($000) $8 (+305.5%) Shares 3,400 (+466.7%) Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,152 (+0.5%) Shares 7,700 (+35.1%) Est. Cost Unrealized
FSOL FIDELITY SOLANA FD 0.0%
Value ($000) $6 (+929.3%) Shares 662 (+1439.5%) Est. Cost $10.06 Unrealized
GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $118 (-4.7%) Shares 16,800 (+36.6%) Est. Cost Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $10 (+141.4%) Shares 381 (+162.8%) Est. Cost $32.30 Unrealized -1.2%
STEALTHGAS INC 0.0%
Value ($000) $6 (+815.2%) Shares 700 (+600.0%) Est. Cost Unrealized
XOMETRY INC 0.0%
Value ($000) $78 (-6.8%) Shares 1,900 (+35.7%) Est. Cost Unrealized
BIOAGE LABS INC 0.0%
Value ($000) $12 (+85.1%) Shares 700 (+40.0%) Est. Cost Unrealized
ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $9 (+171.1%) Shares 700 (+75.0%) Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $26 (+26.9%) Shares 13,000 (+2.4%) Est. Cost Unrealized
HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $36 (+18.0%) Shares 8,500 (+80.9%) Est. Cost Unrealized
WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $26 (+26.4%) Shares 500 (+25.0%) Est. Cost Unrealized
CTRM CASTOR MARITIME INC 0.0%
Value ($000) $11 (+98.8%) Shares 5,878 (+122.4%) Est. Cost $2.35 Unrealized -7.2%
LII LENNOX INTL INC 0.0%
Value ($000) $10 (+110.3%) Shares 22 (+120.0%) Est. Cost $514.41 Unrealized +2.4%
ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $58 (+10.2%) Shares 2,600 (+13.0%) Est. Cost Unrealized
OP BANCORP 0.0%
Value ($000) $28 (+23.6%) Shares 2,100 (+31.3%) Est. Cost Unrealized
GOLDMAN SACHS BDC INC 0.0%
Value ($000) $27 (+24.8%) Shares 3,000 (+30.4%) Est. Cost Unrealized
MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $18 (+39.5%) Shares 900 (+28.6%) Est. Cost Unrealized
UNITY BANCORP INC 0.0%
Value ($000) $10 (+100.4%) Shares 200 (+100.0%) Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value ($000) $18 (+40.7%) Shares 300 (+50.0%) Est. Cost Unrealized
DTIL PRECISION BIOSCIENCES INC 0.0%
Value ($000) $19 (+36.0%) Shares 3,512 (+2.9%) Est. Cost $5.63 Unrealized -29.0%
FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $10 (+105.7%) Shares 600 (+200.0%) Est. Cost Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $8 (+155.5%) Shares 99 (+106.3%) Est. Cost $76.15 Unrealized
TALOS ENERGY INC 0.0%
Value ($000) $9 (+114.5%) Shares 600 (+50.0%) Est. Cost Unrealized
COMPASS MINERALS INTL INC 0.0%
Value ($000) $7 (+256.7%) Shares 300 (+200.0%) Est. Cost Unrealized
ALBERTSONS COS INC 0.0%
Value ($000) $240 (+2.1%) Shares 14,100 (+2.9%) Est. Cost Unrealized
FATE THERAPEUTICS INC 0.0%
Value ($000) $11 (+86.3%) Shares 9,000 (+52.5%) Est. Cost Unrealized
GLOBAL PARTNERS LP 0.0%
Value ($000) $135 (+3.8%) Shares 3,200 (+3.2%) Est. Cost Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $7 (+208.8%) Shares 80 (+220.0%) Est. Cost $98.76 Unrealized +1.7%
CMCL CALEDONIA MNG CORP 0.0%
Value ($000) $41 (+13.6%) Shares 1,801 (+31.7%) Est. Cost $26.40 Unrealized +11.6%
VANECK MERK GOLD ETF 0.0%
Value ($000) $9 (+117.2%) Shares 200 (+100.0%) Est. Cost Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $15 (+48.0%) Shares 670 (+74.0%) Est. Cost $24.50 Unrealized +3.5%
NMAX NEWSMAX INC 0.0%
Value ($000) $126 (+3.9%) Shares 24,161 (+53.9%) Est. Cost $16.63 Unrealized -59.1%
HELLO GROUP INC 0.0%
Value ($000) $183 (-2.5%) Shares 31,700 (+10.8%) Est. Cost Unrealized
DREAM FINDERS HOMES INC 0.0%
Value ($000) $32 (+17.0%) Shares 2,300 (+43.8%) Est. Cost Unrealized
SCHNEIDER NATIONAL INC 0.0%
Value ($000) $103 (+4.7%) Shares 3,900 (+5.4%) Est. Cost Unrealized
LEXEO THERAPEUTICS INC 0.0%
Value ($000) $9 (+116.8%) Shares 1,500 (+275.0%) Est. Cost Unrealized
BANKUNITED INC 0.0%
Value ($000) $14 (+52.0%) Shares 300 (+50.0%) Est. Cost Unrealized
HUTCHMED CHINA LTD 0.0%
Value ($000) $18 (+34.7%) Shares 1,200 (+20.0%) Est. Cost Unrealized
OM OUTSET MED INC 0.0%
Value ($000) $27 (+20.6%) Shares 7,017 (+16.5%) Est. Cost $8.21 Unrealized -45.3%
GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $20 (-18.4%) Shares 7,300 (+21.7%) Est. Cost Unrealized
NET POWER INC 0.0%
Value ($000) $175 (-2.5%) Shares 112,100 (+42.4%) Est. Cost Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $10 (+85.8%) Shares 6,300 (+37.0%) Est. Cost Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $61 (+8.1%) Shares 48,054 (+4.7%) Est. Cost $2.77 Unrealized -55.2%
SRVR PACER FDS TR 0.0%
Value ($000) $5 (+789.5%) Shares 163 (+715.0%) Est. Cost $30.89 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $31 (+16.7%) Shares 2,262 (+43.3%) Est. Cost $22.36 Unrealized -13.9%
SLIDE INS HLDGS INC 0.0%
Value ($000) $301 (+1.5%) Shares 16,700 (+9.9%) Est. Cost Unrealized
FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $8 (+126.0%) Shares 200 (+100.0%) Est. Cost Unrealized
FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $8 (+126.0%) Shares 200 (+100.0%) Est. Cost Unrealized
FIDELITY COVINGTON TRUST 0.0%
Value ($000) $37 (-10.7%) Shares 1,200 (+20.0%) Est. Cost Unrealized
GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $6 (+316.3%) Shares 1,000 (+233.3%) Est. Cost Unrealized
CUBESMART 0.0%
Value ($000) $51 (+9.5%) Shares 1,400 (+7.7%) Est. Cost Unrealized
FDTX FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 (+1557.9%) Shares 128 (+1728.6%) Est. Cost $37.12 Unrealized
ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $11 (+68.3%) Shares 500 (+25.0%) Est. Cost Unrealized
MDU RES GROUP INC 0.0%
Value ($000) $8 (+112.3%) Shares 400 (+100.0%) Est. Cost Unrealized
ABOVE FOOD INGREDIENTS INC 0.0%
Value ($000) $12 (+59.7%) Shares 11,600 (+157.8%) Est. Cost Unrealized
NOTV INOTIV INC 0.0%
Value ($000) $7 (+177.9%) Shares 25,074 (+471.9%) Est. Cost $0.71 Unrealized -35.2%
PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $8 (+137.9%) Shares 600 (+200.0%) Est. Cost Unrealized
PLAYBOY INC 0.0%
Value ($000) $5 (+1153.2%) Shares 3,100 (+1450.0%) Est. Cost Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $6 (+311.1%) Shares 415 (+501.4%) Est. Cost $18.76 Unrealized -6.3%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $24 (+21.9%) Shares 10,074 (+56.7%) Est. Cost $0.86 Unrealized
WABASH NATL CORP 0.0%
Value ($000) $5 (+497.9%) Shares 600 (+500.0%) Est. Cost Unrealized
NEW PAC METALS CORP 0.0%
Value ($000) $5 (+1197.4%) Shares 1,100 (+1000.0%) Est. Cost Unrealized
UPBOUND GROUP INC 0.0%
Value ($000) $25 (+19.9%) Shares 1,400 (+16.7%) Est. Cost Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $5 (+591.9%) Shares 1,633 (+63.3%) Est. Cost $2.60 Unrealized +74.8%
VANECK BITCOIN ETF 0.0%
Value ($000) $54 (+8.5%) Shares 2,800 (+40.0%) Est. Cost Unrealized
NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $8 (+124.3%) Shares 200 (+100.0%) Est. Cost Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $47 (-8.1%) Shares 1,456 (+2.8%) Est. Cost $36.72 Unrealized +1.1%
BIB PROSHARES TR 0.0%
Value ($000) $5 (+428.0%) Shares 62 (+416.7%) Est. Cost $81.16 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $14 (+42.5%) Shares 2,785 (+90.4%) Est. Cost $8.67 Unrealized -33.4%
FIDUS INVT CORP 0.0%
Value ($000) $70 (+6.2%) Shares 4,000 (+17.6%) Est. Cost Unrealized
FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $80 (+5.3%) Shares 2,400 (+9.1%) Est. Cost Unrealized
OUTSET MED INC 0.0%
Value ($000) $10 (+72.5%) Shares 2,500 (+66.7%) Est. Cost Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $59 (-6.3%) Shares 23,415 (+23.6%) Est. Cost $3.84 Unrealized -32.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $14 (+39.4%) Shares 3,226 (+61.1%) Est. Cost $4.61 Unrealized +7.0%
LENZ THERAPEUTICS INC 0.0%
Value ($000) $121 (+3.4%) Shares 13,200 (+80.8%) Est. Cost Unrealized
VVPR VIVOPOWER PLC 0.0%
Value ($000) $10 (+69.8%) Shares 4,163 (+67.3%) Est. Cost $3.99 Unrealized -43.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,628 (-0.2%) Shares 19,773 (+24.7%) Est. Cost $129.67 Unrealized -9.4%
NANOVIRICIDES INC 0.0%
Value ($000) $4 (+3483.0%) Shares 4,400 (+4300.0%) Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $11 (+52.6%) Shares 15,117 (+91.5%) Est. Cost $0.93 Unrealized -18.6%
INMUNE BIO INC 0.0%
Value ($000) $5 (+407.1%) Shares 4,200 (+600.0%) Est. Cost Unrealized
CONDUENT INC 0.0%
Value ($000) $8 (-32.2%) Shares 6,200 (+1.6%) Est. Cost Unrealized
GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $12 (+44.3%) Shares 1,000 (+100.0%) Est. Cost Unrealized
RANGER ENERGY SVCS INC 0.0%
Value ($000) $5 (+267.8%) Shares 300 (+200.0%) Est. Cost Unrealized
XBIOTECH INC 0.0%
Value ($000) $7 (+119.3%) Shares 2,900 (+123.1%) Est. Cost Unrealized
TIDAL TRUST III 0.0%
Value ($000) $44 (+9.2%) Shares 2,300 (+15.0%) Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $311 (+1.2%) Shares 6,400 (+48.8%) Est. Cost Unrealized
CURIOSITYSTREAM INC 0.0%
Value ($000) $28 (-11.7%) Shares 9,300 (+13.4%) Est. Cost Unrealized
OCEANFIRST FINL CORP 0.0%
Value ($000) $5 (+201.5%) Shares 300 (+200.0%) Est. Cost Unrealized
BENTLEY SYS INC 0.0%
Value ($000) $443 (+0.8%) Shares 12,600 (+9.6%) Est. Cost Unrealized
XOMA ROYALTY CORPORATION 0.0%
Value ($000) $6 (+136.0%) Shares 200 (+100.0%) Est. Cost Unrealized
ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $11 (+50.6%) Shares 2,500 (+47.1%) Est. Cost Unrealized
CERAGON NETWORKS LTD 0.0%
Value ($000) $22 (+19.2%) Shares 10,200 (+15.9%) Est. Cost Unrealized
CMDY ISHARES U S ETF TR 0.0%
Value ($000) $5 (+227.6%) Shares 86 (+168.8%) Est. Cost $37.33 Unrealized
BARK INC 0.0%
Value ($000) $4 (+980.3%) Shares 7,700 (+1183.3%) Est. Cost Unrealized
ATKORE INC 0.0%
Value ($000) $124 (+2.9%) Shares 2,100 (+10.5%) Est. Cost Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $6 (+172.1%) Shares 238 (+128.8%) Est. Cost $19.84 Unrealized +19.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $16 (+28.0%) Shares 887 (+3.0%) Est. Cost $15.18 Unrealized +22.3%
CRESCENT CAP BDC INC 0.0%
Value ($000) $5 (+245.9%) Shares 400 (+300.0%) Est. Cost Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $13 (+37.1%) Shares 6,600 (+69.2%) Est. Cost Unrealized
GENC GENCOR INDS INC 0.0%
Value ($000) $7 (+99.9%) Shares 456 (+72.7%) Est. Cost $13.78 Unrealized +3.7%
ASCENT INDUSTRIES CO 0.0%
Value ($000) $7 (+105.5%) Shares 500 (+150.0%) Est. Cost Unrealized
YYY AMPLIFY ETF TR 0.0%
Value ($000) $5 (+200.7%) Shares 458 (+213.7%) Est. Cost $10.93 Unrealized
YALLA GROUP LTD 0.0%
Value ($000) $13 (+34.7%) Shares 2,100 (+50.0%) Est. Cost Unrealized
HDEF DBX ETF TR 0.0%
Value ($000) $4 (+338.1%) Shares 134 (+318.8%) Est. Cost $32.06 Unrealized
UNISYS CORP 0.0%
Value ($000) $11 (+44.4%) Shares 5,200 (+92.6%) Est. Cost Unrealized
PROASSURANCE CORP 0.0%
Value ($000) $40 (+9.1%) Shares 1,600 (+6.7%) Est. Cost Unrealized
THE REAL BROKERAGE INC 0.0%
Value ($000) $5 (+225.3%) Shares 1,900 (+375.0%) Est. Cost Unrealized
UDEMY INC 0.0%
Value ($000) $12 (+36.9%) Shares 2,600 (+73.3%) Est. Cost Unrealized
BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $21 (-13.2%) Shares 1,100 (+10.0%) Est. Cost Unrealized
LIQUIDITY SVCS INC 0.0%
Value ($000) $9 (+51.3%) Shares 300 (+50.0%) Est. Cost Unrealized
HOII REX ETF TR 0.0%
Value ($000) $3 (+18282.4%) Shares 302 (+30100.0%) Est. Cost $10.37 Unrealized
CAMBRIA ETF TR 0.0%
Value ($000) $32 (+10.8%) Shares 3,000 (+20.0%) Est. Cost Unrealized
BULL WEBULL CORP 0.0%
Value ($000) $349 (+0.9%) Shares 72,649 (+63.3%) Est. Cost $8.93 Unrealized -19.9%
NOVONIX LIMITED 0.0%
Value ($000) $15 (-16.4%) Shares 22,400 (+22.4%) Est. Cost Unrealized
NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $4 (+486.9%) Shares 1,300 (+550.0%) Est. Cost Unrealized
SILA REALTY TRUST INC 0.0%
Value ($000) $43 (+7.6%) Shares 1,800 (+5.9%) Est. Cost Unrealized
KRBN KRANESHARES TRUST 0.0%
Value ($000) $6 (+93.8%) Shares 208 (+131.1%) Est. Cost $32.16 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $3 (+1170.6%) Shares 526 (+856.4%) Est. Cost $4.70 Unrealized -0.2%
IQLT ISHARES TR 0.0%
Value ($000) $6 (+101.9%) Shares 127 (+98.4%) Est. Cost $45.83 Unrealized
NOAH HLDGS LTD 0.0%
Value ($000) $4 (+294.8%) Shares 400 (+300.0%) Est. Cost Unrealized
DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $15 (+24.7%) Shares 2,200 (+46.7%) Est. Cost Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $4 (+391.6%) Shares 461 (+217.9%) Est. Cost $6.19 Unrealized +9.8%
HYLIION HOLDINGS CORP 0.0%
Value ($000) $223 (-1.3%) Shares 126,500 (+3.2%) Est. Cost Unrealized
MYOMO INC 0.0%
Value ($000) $3 (+1607.1%) Shares 4,600 (+2200.0%) Est. Cost Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $3 (+2145.2%) Shares 115 (+2200.0%) Est. Cost $27.47 Unrealized +0.4%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $4 (+234.0%) Shares 1,468 (+269.8%) Est. Cost $4.06 Unrealized -12.2%
ABOVE FOOD INGREDIENTS INC 0.0%
Value ($000) $4 (+292.8%) Shares 3,800 (+533.3%) Est. Cost Unrealized
NEURONETICS INC 0.0%
Value ($000) $8 (+60.7%) Shares 5,200 (+52.9%) Est. Cost Unrealized
MVBF MVB FINL CORP 0.0%
Value ($000) $4 (+325.5%) Shares 146 (+342.4%) Est. Cost $26.69 Unrealized +3.5%
AAPX ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $4 (+275.2%) Shares 148 (+348.5%) Est. Cost $26.59 Unrealized
NOTE FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $1 (-65.9%) Shares 5,587 (+96.4%) Est. Cost $0.13 Unrealized
MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $67 (-3.9%) Shares 203,100 (+21.4%) Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $6 (+75.8%) Shares 900 (+80.0%) Est. Cost Unrealized
MESOBLAST LTD 0.0%
Value ($000) $120 (+2.3%) Shares 7,800 (+20.0%) Est. Cost Unrealized
ANGI INC 0.0%
Value ($000) $67 (-3.9%) Shares 9,800 (+81.5%) Est. Cost Unrealized
REX ETF TR 0.0%
Value ($000) $6 (+75.8%) Shares 600 (+200.0%) Est. Cost Unrealized
GRANITE PT MTG TR INC 0.0%
Value ($000) $3 (+1108.3%) Shares 2,000 (+1900.0%) Est. Cost Unrealized
COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $52 (-4.8%) Shares 4,600 (+7.0%) Est. Cost Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $5 (+112.3%) Shares 458 (+142.3%) Est. Cost $12.94 Unrealized -5.4%
BRANDYWINE RLTY TR 0.0%
Value ($000) $27 (+10.9%) Shares 9,800 (+19.5%) Est. Cost Unrealized
JADE BIOSCIENCES INC 0.0%
Value ($000) $6 (+82.1%) Shares 400 (+100.0%) Est. Cost Unrealized
DOLE PLC 0.0%
Value ($000) $10 (+33.5%) Shares 700 (+40.0%) Est. Cost Unrealized
SNPX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $9 (+37.7%) Shares 408 (+108.2%) Est. Cost $27.93 Unrealized
HANMI FINL CORP 0.0%
Value ($000) $8 (+46.3%) Shares 300 (+50.0%) Est. Cost Unrealized
REX ETF TR 0.0%
Value ($000) $11 (+27.6%) Shares 1,100 (+83.3%) Est. Cost Unrealized
GLADSTONE CAP CORP 0.0%
Value ($000) $52 (+5.0%) Shares 3,000 (+25.0%) Est. Cost Unrealized
CLARUS CORP NEW 0.0%
Value ($000) $7 (+56.1%) Shares 2,500 (+92.3%) Est. Cost Unrealized
IT TECH PACKAGING INC 0.0%
Value ($000) $13 (+22.7%) Shares 71,500 (+47.4%) Est. Cost Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $10 (-19.1%) Shares 2,341 (+15.4%) Est. Cost $7.16 Unrealized -22.5%
ONE LIBERTY PPTYS INC 0.0%
Value ($000) $6 (+58.6%) Shares 300 (+50.0%) Est. Cost Unrealized
WHITEHAWK THERAPEUTICS INC 0.0%
Value ($000) $6 (+75.5%) Shares 1,600 (+23.1%) Est. Cost Unrealized
TELECOM ARGENTINA SA 0.0%
Value ($000) $6 (+67.8%) Shares 500 (+66.7%) Est. Cost Unrealized
BGC GROUP INC 0.0%
Value ($000) $17 (+16.4%) Shares 1,700 (+6.3%) Est. Cost Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $2 (+1695.6%) Shares 174 (+1640.0%) Est. Cost $14.39 Unrealized -1.5%
CASTOR MARITIME INC 0.0%
Value ($000) $7 (+47.7%) Shares 3,800 (+65.2%) Est. Cost Unrealized
SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $5 (+84.7%) Shares 600 (+100.0%) Est. Cost Unrealized
ORION S.A. 0.0%
Value ($000) $9 (+32.6%) Shares 1,400 (+7.7%) Est. Cost Unrealized
XOMETRY INC 0.0%
Value ($000) $8 (+37.3%) Shares 200 (+100.0%) Est. Cost Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $14 (+18.2%) Shares 453 (+16.2%) Est. Cost $29.74 Unrealized +10.5%
VERU INC 0.0%
Value ($000) $3 (+458.3%) Shares 1,200 (+140.0%) Est. Cost Unrealized
THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $16 (+15.4%) Shares 18,200 (+80.2%) Est. Cost Unrealized
WORLD FDS TR 0.0%
Value ($000) $35 (-5.8%) Shares 4,600 (+70.4%) Est. Cost Unrealized
AVEPOINT INC 0.0%
Value ($000) $10 (+25.5%) Shares 1,100 (+83.3%) Est. Cost Unrealized
SELECTQUOTE INC 0.0%
Value ($000) $2 (+1507.1%) Shares 3,600 (+3500.0%) Est. Cost Unrealized
NOVONIX LIMITED 0.0%
Value ($000) $2 (+697.0%) Shares 3,500 (+1066.7%) Est. Cost Unrealized
RXSIGHT INC 0.0%
Value ($000) $27 (+8.4%) Shares 4,400 (+83.3%) Est. Cost Unrealized
TRINSEO PLC 0.0%
Value ($000) $1 (-77.3%) Shares 5,800 (+7.4%) Est. Cost Unrealized
ADICET BIO INC 0.0%
Value ($000) $12 (-14.4%) Shares 1,800 (+5.9%) Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value ($000) $522 (+0.4%) Shares 96,700 (+14.7%) Est. Cost Unrealized
TPG MTG INVTS TR INC 0.0%
Value ($000) $23 (-8.3%) Shares 3,100 (+6.9%) Est. Cost Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $8 (+36.8%) Shares 506 (+21.9%) Est. Cost $2.70 Unrealized
HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $21 (-9.0%) Shares 3,500 (+6.1%) Est. Cost Unrealized
WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $18 (-9.8%) Shares 4,000 (+48.1%) Est. Cost Unrealized
NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $5 (+66.1%) Shares 200 (+100.0%) Est. Cost Unrealized
INSPERITY INC 0.0%
Value ($000) $14 (-12.7%) Shares 500 (+25.0%) Est. Cost Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $3 (+195.2%) Shares 2,109 (+205.7%) Est. Cost $1.62 Unrealized -16.7%
APOGEE ENTERPRISES INC 0.0%
Value ($000) $20 (+10.5%) Shares 600 (+20.0%) Est. Cost Unrealized
CERTARA INC 0.0%
Value ($000) $5 (+72.5%) Shares 800 (+166.7%) Est. Cost Unrealized
AMDW ROUNDHILL ETF TRUST 0.0%
Value ($000) $7 (+40.0%) Shares 162 (+74.2%) Est. Cost $46.24 Unrealized
MATERIALISE NV 0.0%
Value ($000) $3 (+166.9%) Shares 600 (+200.0%) Est. Cost Unrealized
XT ISHARES TR 0.0%
Value ($000) $20 (+10.0%) Shares 296 (+12.5%) Est. Cost $51.67 Unrealized
ZUMIEZ INC 0.0%
Value ($000) $4 (+70.1%) Shares 200 (+100.0%) Est. Cost Unrealized
ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $5 (+50.3%) Shares 2,300 (+228.6%) Est. Cost Unrealized
NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $3 (+116.7%) Shares 1,200 (+140.0%) Est. Cost Unrealized
GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $2 (+1320.9%) Shares 2,400 (+2300.0%) Est. Cost Unrealized
DOUGLAS ELLIMAN INC 0.0%
Value ($000) $7 (+32.4%) Shares 4,400 (+91.3%) Est. Cost Unrealized
ARBE ROBOTICS LTD 0.0%
Value ($000) $17 (+11.2%) Shares 28,600 (+115.0%) Est. Cost Unrealized
GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $6 (-22.4%) Shares 7,600 (+31.0%) Est. Cost Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $2 (-43.8%) Shares 4,358 (+1.4%) Est. Cost $1.02 Unrealized -29.2%
MACROGENICS INC 0.0%
Value ($000) $3 (+119.5%) Shares 1,100 (+22.2%) Est. Cost Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $7 (+33.7%) Shares 400 (+33.3%) Est. Cost Unrealized
HBR CANARY CAPITAL GROUP LLX 0.0%
Value ($000) $2 (+248.3%) Shares 201 (+327.7%) Est. Cost $12.54 Unrealized
COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $7 (+33.4%) Shares 600 (+50.0%) Est. Cost Unrealized
ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $2 (+1123.8%) Shares 600 (+500.0%) Est. Cost Unrealized
TUNIU CORP 0.0%
Value ($000) $2 (+272.6%) Shares 3,000 (+200.0%) Est. Cost Unrealized
KARTOON STUDIOS INC. 0.0%
Value ($000) $9 (+21.8%) Shares 14,900 (+40.6%) Est. Cost Unrealized
GMEU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $2 (+236.2%) Shares 227 (+187.3%) Est. Cost $6.65 Unrealized
DULUTH HLDGS INC 0.0%
Value ($000) $2 (+355.8%) Shares 600 (+200.0%) Est. Cost Unrealized
RLJ LODGING TR 0.0%
Value ($000) $4 (+66.0%) Shares 500 (+66.7%) Est. Cost Unrealized
SYPRIS SOLUTIONS INC 0.0%
Value ($000) $2 (+600.8%) Shares 600 (+500.0%) Est. Cost Unrealized
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $8 (+24.0%) Shares 99 (+13.8%) Est. Cost $70.52 Unrealized
GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $2 (+152.8%) Shares 400 (+300.0%) Est. Cost Unrealized
MV OIL TR 0.0%
Value ($000) $2 (+122.8%) Shares 1,100 (+22.2%) Est. Cost Unrealized
WORLD FDS TR 0.0%
Value ($000) $7 (+23.5%) Shares 1,200 (+200.0%) Est. Cost Unrealized
PRNT ARK ETF TR 0.0%
Value ($000) $54 (-2.4%) Shares 2,619 (+6.7%) Est. Cost $22.22 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $2 (+131.7%) Shares 83 (+118.4%) Est. Cost $26.69 Unrealized +4.0%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $1 (+706.6%) Shares 51 (+628.6%) Est. Cost $27.59 Unrealized +1.3%
HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $3 (-27.4%) Shares 4,900 (+11.4%) Est. Cost Unrealized
QUINCE THERAPEUTICS INC 0.0%
Value ($000) $0 (-75.9%) Shares 4,000 (+700.0%) Est. Cost Unrealized
SKYE BIOSCIENCE INC 0.0%
Value ($000) $1 (+848.3%) Shares 2,300 (+1050.0%) Est. Cost Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $34 (+3.7%) Shares 6,544 (+33.2%) Est. Cost $7.25 Unrealized +11.5%
FTC SOLAR INC 0.0%
Value ($000) $3 (+55.9%) Shares 900 (+350.0%) Est. Cost Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $5 (+34.2%) Shares 56 (+30.2%) Est. Cost $82.89 Unrealized
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $12 (+11.4%) Shares 1,579 (+4.6%) Est. Cost $7.10 Unrealized -5.4%
PAYSAFE LIMITED 0.0%
Value ($000) $3 (+68.4%) Shares 400 (+100.0%) Est. Cost Unrealized
AMDG THEMES ETF TR 0.0%
Value ($000) $5 (+25.7%) Shares 261 (+61.1%) Est. Cost $24.28 Unrealized
PHREESIA INC 0.0%
Value ($000) $62 (+1.8%) Shares 7,400 (+105.6%) Est. Cost Unrealized
CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $9 (+13.4%) Shares 3,700 (+15.6%) Est. Cost Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $12 (-8.2%) Shares 687 (+3.2%) Est. Cost $30.47 Unrealized -31.0%
CORMEDIX INC 0.0%
Value ($000) $458 (-0.2%) Shares 67,500 (+70.9%) Est. Cost Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1 (+920.4%) Shares 19 (+850.0%) Est. Cost $60.70 Unrealized +1.1%
LUXE LUXEXPERIENCE BV 0.0%
Value ($000) $2 (+109.6%) Shares 245 (+118.8%) Est. Cost $4.35 Unrealized
ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $64 (-1.6%) Shares 76,800 (+131.3%) Est. Cost Unrealized
CAMBIUM NETWORKS CORP 0.0%
Value ($000) $0 (-88.3%) Shares 900 (+12.5%) Est. Cost Unrealized
LOOP LOOP INDS INC 0.0%
Value ($000) $1 (+983.5%) Shares 781 (+658.3%) Est. Cost $1.22 Unrealized -1.3%
CLARITEV CORPORATION 0.0%
Value ($000) $3 (-23.6%) Shares 200 (+100.0%) Est. Cost Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $1 (+1790.9%) Shares 276 (+3842.9%) Est. Cost $6.21 Unrealized -0.1%
PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $3 (+57.6%) Shares 400 (+100.0%) Est. Cost Unrealized
NKARTA INC 0.0%
Value ($000) $3 (+48.3%) Shares 1,300 (+30.0%) Est. Cost Unrealized
SPOK HLDGS INC 0.0%
Value ($000) $2 (+65.3%) Shares 200 (+100.0%) Est. Cost Unrealized
TPG MTG INVTS TR INC 0.0%
Value ($000) $5 (+20.1%) Shares 700 (+40.0%) Est. Cost Unrealized
SEER INC 0.0%
Value ($000) $3 (+46.9%) Shares 1,600 (+60.0%) Est. Cost Unrealized
DAIO DATA I O CORP 0.0%
Value ($000) $7 (+14.0%) Shares 2,759 (+42.8%) Est. Cost $2.77 Unrealized +11.3%
EPV PROSHARES TR 0.0%
Value ($000) $2 (+60.9%) Shares 99 (+59.7%) Est. Cost $8.24 Unrealized
VTSI VIRTRA INC 0.0%
Value ($000) $10 (+8.9%) Shares 2,664 (+23.3%) Est. Cost $5.76 Unrealized -20.0%
CDXS CODEXIS INC 0.0%
Value ($000) $2 (+60.3%) Shares 1,321 (+60.3%) Est. Cost $1.81 Unrealized -21.1%
VANECK BITCOIN ETF 0.0%
Value ($000) $6 (+16.2%) Shares 300 (+50.0%) Est. Cost Unrealized
AMPLITUDE INC 0.0%
Value ($000) $18 (-4.3%) Shares 2,600 (+62.5%) Est. Cost Unrealized
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $3 (+29.9%) Shares 278 (+50.3%) Est. Cost $14.09 Unrealized +0.5%
ASURE SOFTWARE INC 0.0%
Value ($000) $2 (+82.6%) Shares 200 (+100.0%) Est. Cost Unrealized
QQQY TIDAL TRUST II 0.0%
Value ($000) $9 (-8.1%) Shares 422 (+4.7%) Est. Cost $23.42 Unrealized
JELD-WEN HLDG INC 0.0%
Value ($000) $1 (+303.3%) Shares 800 (+700.0%) Est. Cost Unrealized
BARK INC 0.0%
Value ($000) $10 (-7.1%) Shares 19,000 (+10.5%) Est. Cost Unrealized
EXFY EXPENSIFY INC 0.0%
Value ($000) $19 (-3.7%) Shares 22,133 (+67.2%) Est. Cost $1.50 Unrealized -8.1%
CRCT CRICUT INC 0.0%
Value ($000) $6 (-10.4%) Shares 1,675 (+18.5%) Est. Cost $4.85 Unrealized -5.9%
IDENTIV INC 0.0%
Value ($000) $1 (+189.1%) Shares 300 (+200.0%) Est. Cost Unrealized
INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $6 (+13.6%) Shares 400 (+33.3%) Est. Cost Unrealized
OMAH TIDAL TRUST III 0.0%
Value ($000) $21 (+3.4%) Shares 1,154 (+7.5%) Est. Cost $18.69 Unrealized
GBUG SPROTT FDS TR 0.0%
Value ($000) $2 (+62.3%) Shares 39 (+56.0%) Est. Cost $44.31 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $5 (+15.8%) Shares 77 (+11.6%) Est. Cost $55.65 Unrealized +13.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $46 (+1.4%) Shares 8,456 (+30.5%) Est. Cost $6.54 Unrealized -1.9%
TELA BIO INC 0.0%
Value ($000) $1 (+530.5%) Shares 1,200 (+1100.0%) Est. Cost Unrealized
ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $1 (+134.0%) Shares 200 (+100.0%) Est. Cost Unrealized
TOUR TUNIU CORP 0.0%
Value ($000) $2 (+48.7%) Shares 2,293 (+19.7%) Est. Cost $0.64 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value ($000) $1 (+3600.0%) Shares 217 (+3516.7%) Est. Cost $2.89 Unrealized -0.0%
CORD ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $12 (+5.0%) Shares 791 (+176.6%) Est. Cost $24.04 Unrealized
HERON THERAPEUTICS INC 0.0%
Value ($000) $1 (-33.7%) Shares 1,400 (+7.7%) Est. Cost Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $37 (+1.6%) Shares 12,723 (+6.5%) Est. Cost $0.18 Unrealized
GHRS GH RESEARCH PLC 0.0%
Value ($000) $1 (+91.5%) Shares 83 (+72.9%) Est. Cost $14.70 Unrealized +6.8%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $2 (-23.4%) Shares 1,198 (+26.8%) Est. Cost $2.20 Unrealized
TROOPS INC 0.0%
Value ($000) $2 (+27.5%) Shares 1,200 (+100.0%) Est. Cost Unrealized
BAIG THEMES ETF TR 0.0%
Value ($000) $2 (+37.5%) Shares 660 (+315.1%) Est. Cost $4.28 Unrealized
NGNE NEUROGENE INC 0.0%
Value ($000) $2 (+40.5%) Shares 89 (+43.5%) Est. Cost $17.01 Unrealized +6.7%
PERSONALIS INC 0.0%
Value ($000) $11 (+4.6%) Shares 1,700 (+30.8%) Est. Cost Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 (+63.6%) Shares 51 (+59.4%) Est. Cost $23.26 Unrealized
TSLG THEMES ETF TR 0.0%
Value ($000) $7 (+6.6%) Shares 1,196 (+66.1%) Est. Cost $2.39 Unrealized
DXC TECHNOLOGY CO 0.0%
Value ($000) $15 (+3.0%) Shares 1,200 (+20.0%) Est. Cost Unrealized
CUE BIOPHARMA INC 0.0%
Value ($000) $0 (+690.2%) Shares 2,100 (+950.0%) Est. Cost Unrealized
MSFO TIDAL TRUST II 0.0%
Value ($000) $2 (-15.6%) Shares 193 (+12.9%) Est. Cost $1.33 Unrealized
ELLINGTON CREDIT COMPANY 0.0%
Value ($000) $6 (+7.0%) Shares 1,400 (+27.3%) Est. Cost Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value ($000) $23 (-1.7%) Shares 9,700 (+3.2%) Est. Cost Unrealized
BARK BARK INC 0.0%
Value ($000) $13 (-3.0%) Shares 25,899 (+15.4%) Est. Cost $1.02 Unrealized -21.8%
ACT ENACT HLDGS INC 0.0%
Value ($000) $5 (+8.3%) Shares 122 (+5.2%) Est. Cost $36.99 Unrealized +10.3%
AH RLTY TR INC 0.0%
Value ($000) $12 (-3.1%) Shares 2,100 (+16.7%) Est. Cost Unrealized
STSS SHARPS TECHNOLOGY INC 0.0%
Value ($000) $1 (+73.3%) Shares 456 (+109.2%) Est. Cost $2.89 Unrealized -30.6%
STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $15 (-1.9%) Shares 3,500 (+12.9%) Est. Cost Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $3 (+9.7%) Shares 63 (+6.8%) Est. Cost $48.18 Unrealized
JBIO JADE BIOSCIENCES INC 0.0%
Value ($000) $1 (+28.1%) Shares 83 (+40.7%) Est. Cost $12.61 Unrealized +17.2%
CRWU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $3 (+8.8%) Shares 618 (+23.6%) Est. Cost $0.87 Unrealized
BIOATLA INC 0.0%
Value ($000) $0 (-57.6%) Shares 900 (+50.0%) Est. Cost Unrealized
CODEXIS INC 0.0%
Value ($000) $9 (+1.9%) Shares 5,300 (+1.9%) Est. Cost Unrealized
FORTREA HLDGS INC 0.0%
Value ($000) $2 (+9.2%) Shares 200 (+100.0%) Est. Cost Unrealized
AAPB GRANITESHARES ETF TR 0.0%
Value ($000) $1 (+24.0%) Shares 28 (+47.4%) Est. Cost $8.68 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $3 (+4.2%) Shares 6,516 (+44.7%) Est. Cost $0.94 Unrealized -39.0%
CXAI CXAPP INC 0.0%
Value ($000) $0 (-38.3%) Shares 1,099 (+13.7%) Est. Cost $0.99 Unrealized -73.2%
HAYWARD HLDGS INC 0.0%
Value ($000) $11 (-1.0%) Shares 800 (+14.3%) Est. Cost Unrealized
LEXEO THERAPEUTICS INC 0.0%
Value ($000) $3 (-3.7%) Shares 500 (+66.7%) Est. Cost Unrealized
CASIF CASI PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-77.9%) Shares 228 (+71.4%) Est. Cost $1.49 Unrealized -39.2%
TELA TELA BIO INC 0.0%
Value ($000) $0 (+2833.3%) Shares 143 (+4666.7%) Est. Cost $0.93 Unrealized -0.8%
SHARPS TECHNOLOGY INC 0.0%
Value ($000) $1 (-3.4%) Shares 700 (+16.7%) Est. Cost Unrealized

Exited Positions (1620)

SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $51,971 Shares 1,236,517 Est. Cost $12.08 Unrealized
MERCADOLIBRE INC 0.0%
Value ($000) $31,020 Shares 15,400 Est. Cost Unrealized
CONFLUENT INC 0.0%
Value ($000) $29,823 Shares 986,200 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $26,184 Shares 301,347 Est. Cost $88.29 Unrealized +63.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $24,593 Shares 151,799 Est. Cost $143.68 Unrealized +39.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $23,554 Shares 293,398 Est. Cost $73.22 Unrealized +19.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $20,387 Shares 707,385 Est. Cost $15.00 Unrealized +88.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $20,151 Shares 89,109 Est. Cost $286.39 Unrealized -30.0%
NEM NEWMONT CORP 0.0%
Value ($000) $19,673 Shares 197,022 Est. Cost $90.20 Unrealized +31.0%
MERCADOLIBRE INC 0.0%
Value ($000) $19,135 Shares 9,500 Est. Cost Unrealized
BA BOEING CO 0.0%
Value ($000) $19,046 Shares 87,723 Est. Cost $205.66 Unrealized +16.0%
AZO AUTOZONE INC 0.0%
Value ($000) $17,270 Shares 5,092 Est. Cost $3777.50 Unrealized -4.0%
CRM SALESFORCE INC 0.0%
Value ($000) $16,575 Shares 62,567 Est. Cost $251.43 Unrealized -14.2%
SATS ECHOSTAR CORP 0.0%
Value ($000) $15,664 Shares 144,099 Est. Cost $55.04 Unrealized +111.4%
ASTRAZENECA PLC 0.0%
Value ($000) $13,661 Shares 148,600 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $13,528 Shares 141,877 Est. Cost $98.04 Unrealized -12.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $13,297 Shares 46,589 Est. Cost $95.22 Unrealized +306.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $13,251 Shares 15,075 Est. Cost $813.35 Unrealized +14.7%
AGQ PROSHARES TR II 0.0%
Value ($000) $12,632 Shares 81,434 Est. Cost $0.06 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $11,960 Shares 93,201 Est. Cost $139.51 Unrealized -15.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $11,109 Shares 268,783 Est. Cost $34.79 Unrealized +36.1%
CFLT CONFLUENT INC 0.0%
Value ($000) $10,838 Shares 358,415 Est. Cost $24.55 Unrealized +24.2%
LYFT LYFT INC 0.0%
Value ($000) $10,520 Shares 543,126 Est. Cost $18.14 Unrealized -7.6%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $10,426 Shares 47,200 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value ($000) $9,864 Shares 107,300 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $9,538 Shares 85,296 Est. Cost $101.05 Unrealized +10.5%
SPROTT FDS TR 0.0%
Value ($000) $9,531 Shares 174,700 Est. Cost Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $9,079 Shares 41,100 Est. Cost Unrealized
CONFLUENT INC 0.0%
Value ($000) $8,742 Shares 289,100 Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $8,659 Shares 96,184 Est. Cost $98.05 Unrealized -2.4%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $8,627 Shares 52,535 Est. Cost $27.25 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $8,225 Shares 81,918 Est. Cost $82.17 Unrealized +21.0%
COMERICA INC 0.0%
Value ($000) $7,676 Shares 88,300 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $7,646 Shares 96,647 Est. Cost $42.46 Unrealized +92.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $7,487 Shares 37,976 Est. Cost $169.15 Unrealized +7.8%
ASHR DBX ETF TR 0.0%
Value ($000) $7,258 Shares 220,929 Est. Cost $32.47 Unrealized
FISV FISERV INC 0.0%
Value ($000) $7,202 Shares 107,216 Est. Cost $91.01 Unrealized -29.7%
AMDL GRANITESHARES ETF TR 0.0%
Value ($000) $7,138 Shares 459,058 Est. Cost $0.01 Unrealized
PROSHARES TR 0.0%
Value ($000) $7,041 Shares 214,200 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $6,820 Shares 83,865 Est. Cost $70.40 Unrealized +16.8%
ROST ROSS STORES INC 0.0%
Value ($000) $6,734 Shares 37,382 Est. Cost $152.97 Unrealized +25.8%
PROSHARES TR 0.0%
Value ($000) $6,731 Shares 182,600 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $6,606 Shares 8,559 Est. Cost $596.96 Unrealized +28.8%
COMERICA INC 0.0%
Value ($000) $6,520 Shares 75,000 Est. Cost Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $6,455 Shares 46,821 Est. Cost $0.12 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $6,445 Shares 92,668 Est. Cost $50.68 Unrealized
SPROTT FDS TR 0.0%
Value ($000) $6,421 Shares 118,900 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $6,192 Shares 45,822 Est. Cost $120.83 Unrealized +21.2%
HUT HUT 8 CORP 0.0%
Value ($000) $5,920 Shares 128,859 Est. Cost $35.54 Unrealized +59.2%
EEM ISHARES TR 0.0%
Value ($000) $5,898 Shares 107,806 Est. Cost $0.05 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $5,718 Shares 33,879 Est. Cost $168.77 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $5,718 Shares 19,342 Est. Cost $301.37 Unrealized -0.1%
F FORD MTR CO 0.0%
Value ($000) $5,605 Shares 427,201 Est. Cost $10.33 Unrealized +33.0%
EQT EQT CORP 0.0%
Value ($000) $5,554 Shares 103,612 Est. Cost $53.82 Unrealized +2.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $5,537 Shares 34,148 Est. Cost $176.56 Unrealized -35.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $5,373 Shares 30,972 Est. Cost $170.73 Unrealized +20.8%
OKLO OKLO INC 0.0%
Value ($000) $5,332 Shares 74,304 Est. Cost $78.30 Unrealized +2.6%
FUBOTV INC 0.0%
Value ($000) $5,276 Shares 2,093,800 Est. Cost Unrealized
AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $5,035 Shares 69,800 Est. Cost Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $5,016 Shares 46,247 Est. Cost $62.55 Unrealized
GPGI COMPOSECURE INC 0.0%
Value ($000) $5,007 Shares 259,688 Est. Cost $17.30 Unrealized +34.9%
EWZ ISHARES INC 0.0%
Value ($000) $4,909 Shares 154,529 Est. Cost $31.77 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4,781 Shares 23,397 Est. Cost $201.71 Unrealized +0.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4,716 Shares 61,508 Est. Cost $67.75 Unrealized +19.0%
FUBOTV INC 0.0%
Value ($000) $4,681 Shares 1,857,700 Est. Cost Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $4,614 Shares 128,456 Est. Cost $19.17 Unrealized +122.4%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $4,607 Shares 40,492 Est. Cost $113.78 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $4,607 Shares 25,222 Est. Cost $122.79 Unrealized +46.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $4,569 Shares 112,170 Est. Cost $40.48 Unrealized +8.2%
XME SPDR SERIES TRUST 0.0%
Value ($000) $4,456 Shares 43,012 Est. Cost $103.61 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,436 Shares 28,657 Est. Cost $0.14 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $4,311 Shares 17,758 Est. Cost $297.32 Unrealized -10.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $4,256 Shares 215,942 Est. Cost $14.38 Unrealized +13.5%
COMPOSECURE INC 0.0%
Value ($000) $4,203 Shares 218,000 Est. Cost Unrealized
CRANE COMPANY 0.0%
Value ($000) $4,150 Shares 22,500 Est. Cost Unrealized
AMCOR PLC 0.0%
Value ($000) $4,000 Shares 479,600 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value ($000) $3,998 Shares 40,901 Est. Cost $103.11 Unrealized +5.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,720 Shares 214,911 Est. Cost $20.52 Unrealized -12.2%
STRIVE INC 0.0%
Value ($000) $3,700 Shares 5,013,400 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3,596 Shares 87,446 Est. Cost $41.48 Unrealized +9.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $3,478 Shares 6,141 Est. Cost $479.87 Unrealized +8.6%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $3,474 Shares 10,361 Est. Cost $335.27 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $3,405 Shares 3,949 Est. Cost $905.73 Unrealized +6.4%
AVERY DENNISON CORP 0.0%
Value ($000) $3,365 Shares 18,500 Est. Cost Unrealized
NIO NIO INC 0.0%
Value ($000) $3,364 Shares 659,692 Est. Cost $0.01 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,358 Shares 57,493 Est. Cost $51.46 Unrealized +22.6%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $3,254 Shares 95,566 Est. Cost $34.05 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $3,162 Shares 330,741 Est. Cost $0.01 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $3,012 Shares 13,157 Est. Cost $219.54 Unrealized +2.3%
CPRT COPART INC 0.0%
Value ($000) $2,977 Shares 76,034 Est. Cost $41.46 Unrealized -5.6%
DIS DISNEY WALT CO 0.0%
Value ($000) $2,950 Shares 25,931 Est. Cost $109.53 Unrealized -0.1%
TIDAL TRUST II 0.0%
Value ($000) $2,924 Shares 163,200 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $2,904 Shares 24,131 Est. Cost $115.49 Unrealized +20.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,880 Shares 15,289 Est. Cost $162.56 Unrealized +24.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,797 Shares 17,567 Est. Cost $102.56 Unrealized +54.5%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $2,785 Shares 38,607 Est. Cost $39.74 Unrealized +82.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,758 Shares 6,534 Est. Cost $439.27 Unrealized +10.7%
WRBY WARBY PARKER INC 0.0%
Value ($000) $2,750 Shares 126,190 Est. Cost $21.76 Unrealized +15.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,716 Shares 12,363 Est. Cost $225.40 Unrealized +0.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2,632 Shares 338,757 Est. Cost $8.23 Unrealized -1.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2,592 Shares 18,061 Est. Cost $0.14 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $2,575 Shares 37,089 Est. Cost $63.39 Unrealized +13.4%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $2,564 Shares 13,755 Est. Cost $186.43 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $2,541 Shares 230,543 Est. Cost $9.78 Unrealized -15.0%
CWEB DIREXION SHS ETF TR 0.0%
Value ($000) $2,540 Shares 63,335 Est. Cost $0.06 Unrealized
SHARKNINJA INC 0.0%
Value ($000) $2,540 Shares 22,700 Est. Cost Unrealized
INSULET CORP 0.0%
Value ($000) $2,473 Shares 8,700 Est. Cost Unrealized
UL UNILEVER PLC 0.0%
Value ($000) $2,455 Shares 37,532 Est. Cost $65.40 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2,435 Shares 21,529 Est. Cost $55.34 Unrealized +73.0%
FFIV F5 INC 0.0%
Value ($000) $2,426 Shares 9,503 Est. Cost $269.03 Unrealized +1.3%
BP BP PLC 0.0%
Value ($000) $2,413 Shares 69,469 Est. Cost $13.73 Unrealized
DAYFORCE INC 0.0%
Value ($000) $2,345 Shares 33,900 Est. Cost Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $2,331 Shares 42,040 Est. Cost $40.81 Unrealized +49.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $2,315 Shares 49,795 Est. Cost $49.46 Unrealized -8.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,287 Shares 22,521 Est. Cost $80.31 Unrealized +27.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,227 Shares 27,250 Est. Cost $90.05 Unrealized -12.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2,197 Shares 12,710 Est. Cost $125.23 Unrealized +62.1%
WATERS CORP 0.0%
Value ($000) $2,165 Shares 5,700 Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $2,160 Shares 32,273 Est. Cost $73.92 Unrealized -9.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $2,158 Shares 13,407 Est. Cost $158.89 Unrealized -14.1%
VSAT VIASAT INC 0.0%
Value ($000) $2,156 Shares 62,568 Est. Cost $18.78 Unrealized +132.8%
IWF ISHARES TR 0.0%
Value ($000) $2,155 Shares 4,553 Est. Cost $87.36 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2,142 Shares 48,290 Est. Cost $42.26 Unrealized +22.6%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $2,107 Shares 48,172 Est. Cost $46.04 Unrealized -12.8%
CIEN CIENA CORP 0.0%
Value ($000) $2,066 Shares 8,836 Est. Cost $194.00 Unrealized +39.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,048 Shares 24,365 Est. Cost $82.82 Unrealized +8.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,047 Shares 8,445 Est. Cost $222.19 Unrealized +0.5%
LLY ELI LILLY & CO 0.0%
Value ($000) $2,041 Shares 1,899 Est. Cost $748.67 Unrealized +39.9%
CMA COMERICA INC 0.0%
Value ($000) $2,041 Shares 23,475 Est. Cost $55.69 Unrealized +65.7%
NVRI ENVIRI CORP 0.0%
Value ($000) $2,036 Shares 113,638 Est. Cost $11.30 Unrealized +65.7%
VALKYRIE ETF TRUST II 0.0%
Value ($000) $2,021 Shares 54,100 Est. Cost Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,958 Shares 33,129 Est. Cost $56.28 Unrealized +4.8%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,940 Shares 18,994 Est. Cost $89.46 Unrealized +20.1%
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $1,938 Shares 67,051 Est. Cost $36.16 Unrealized -35.1%
DT DYNATRACE INC 0.0%
Value ($000) $1,936 Shares 44,681 Est. Cost $52.22 Unrealized -26.4%
KEY KEYCORP 0.0%
Value ($000) $1,920 Shares 93,023 Est. Cost $18.49 Unrealized +17.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,914 Shares 11,295 Est. Cost $158.36 Unrealized +16.3%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $1,897 Shares 90,760 Est. Cost $32.30 Unrealized -42.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,890 Shares 42,783 Est. Cost $40.75 Unrealized -19.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,851 Shares 448,107 Est. Cost $3.30 Unrealized +56.2%
ABBV ABBVIE INC 0.0%
Value ($000) $1,845 Shares 8,076 Est. Cost $201.95 Unrealized +10.2%
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $1,817 Shares 15,468 Est. Cost $81.50 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $1,805 Shares 24,697 Est. Cost $59.82 Unrealized +12.3%
NICE NICE LTD 0.0%
Value ($000) $1,802 Shares 15,937 Est. Cost $0.15 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,790 Shares 12,362 Est. Cost $132.57 Unrealized +0.6%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1,752 Shares 99,057 Est. Cost $0.02 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1,745 Shares 8,347 Est. Cost $159.12 Unrealized +29.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,713 Shares 8,357 Est. Cost $199.00 Unrealized +13.8%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1,678 Shares 14,795 Est. Cost $0.13 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $1,656 Shares 3,923 Est. Cost $371.73 Unrealized +9.9%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $1,648 Shares 113,217 Est. Cost $10.81 Unrealized +63.8%
PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,624 Shares 143,500 Est. Cost Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $1,608 Shares 55,707 Est. Cost $13.06 Unrealized +90.5%
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $1,597 Shares 130,271 Est. Cost $0.01 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $1,579 Shares 3,093 Est. Cost $445.84 Unrealized +29.1%
BLK BLACKROCK INC 0.0%
Value ($000) $1,540 Shares 1,439 Est. Cost $1089.41 Unrealized +0.7%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1,518 Shares 180,898 Est. Cost $8.78 Unrealized +6.2%
MARKEL GROUP INC 0.0%
Value ($000) $1,505 Shares 700 Est. Cost Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $1,505 Shares 172,761 Est. Cost $7.53 Unrealized +45.8%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $1,503 Shares 4,011 Est. Cost $388.68 Unrealized -5.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,474 Shares 6,604 Est. Cost $265.35 Unrealized -23.1%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $1,460 Shares 109,000 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value ($000) $1,397 Shares 160,400 Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value ($000) $1,375 Shares 254,000 Est. Cost Unrealized
CHURCHILL CAP CORP X 0.0%
Value ($000) $1,374 Shares 88,100 Est. Cost Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $1,373 Shares 192,250 Est. Cost $6.23 Unrealized +48.4%
MERUS N V 0.0%
Value ($000) $1,368 Shares 15,200 Est. Cost Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,347 Shares 101,952 Est. Cost $13.21 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,344 Shares 6,923 Est. Cost $189.55 Unrealized -11.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,342 Shares 21,017 Est. Cost $65.36 Unrealized +11.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1,335 Shares 226,678 Est. Cost $5.69 Unrealized +40.7%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,332 Shares 14,164 Est. Cost $73.79 Unrealized +21.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,329 Shares 33,546 Est. Cost $42.29 Unrealized +10.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,328 Shares 16,600 Est. Cost $0.06 Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $1,321 Shares 37,809 Est. Cost $0.03 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1,316 Shares 11,929 Est. Cost $105.34 Unrealized +0.4%
EURONET WORLDWIDE INC 0.0%
Value ($000) $1,294 Shares 17,000 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,284 Shares 9,674 Est. Cost $75.96 Unrealized +94.4%
QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,284 Shares 7,400 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,284 Shares 8,617 Est. Cost $135.64 Unrealized +15.6%
FUBO FUBOTV INC 0.0%
Value ($000) $1,279 Shares 507,685 Est. Cost $2.84 Unrealized -29.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,276 Shares 31,116 Est. Cost $37.53 Unrealized +18.2%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $1,271 Shares 138,119 Est. Cost $6.64 Unrealized +79.2%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,249 Shares 2,800 Est. Cost Unrealized
MERIT MED SYS INC 0.0%
Value ($000) $1,243 Shares 14,100 Est. Cost Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $1,238 Shares 13,731 Est. Cost $0.06 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $1,228 Shares 12,647 Est. Cost $92.14 Unrealized -0.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,227 Shares 10,935 Est. Cost $116.54 Unrealized -12.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,216 Shares 18,146 Est. Cost $83.54 Unrealized -15.1%
FLEX FLEX LTD 0.0%
Value ($000) $1,212 Shares 20,054 Est. Cost $38.97 Unrealized +64.2%
QIAGEN NV 0.0%
Value ($000) $1,204 Shares 26,774 Est. Cost $29.17 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $1,203 Shares 1,596 Est. Cost $753.78 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $1,199 Shares 12,489 Est. Cost $96.03 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,194 Shares 15,685 Est. Cost $84.17 Unrealized -13.8%
JBS JBS N.V. 0.0%
Value ($000) $1,192 Shares 82,694 Est. Cost $14.53 Unrealized +6.0%
HILLENBRAND INC 0.0%
Value ($000) $1,180 Shares 37,200 Est. Cost Unrealized
CIVITAS RESOURCES INC 0.0%
Value ($000) $1,168 Shares 43,100 Est. Cost Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $1,166 Shares 19,431 Est. Cost $58.55 Unrealized +5.6%
SPYRE THERAPEUTICS INC 0.0%
Value ($000) $1,156 Shares 35,300 Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $1,156 Shares 86,300 Est. Cost Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $1,155 Shares 5,230 Est. Cost $0.05 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $1,153 Shares 18,681 Est. Cost $58.42 Unrealized +16.6%
MDLN MEDLINE INC 0.0%
Value ($000) $1,146 Shares 27,297 Est. Cost $42.23 Unrealized +6.2%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,145 Shares 13,118 Est. Cost $73.86 Unrealized +23.3%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1,143 Shares 97,892 Est. Cost $7.63 Unrealized +116.0%
UNM UNUM GROUP 0.0%
Value ($000) $1,139 Shares 14,703 Est. Cost $72.92 Unrealized +3.6%
CR CRANE COMPANY 0.0%
Value ($000) $1,134 Shares 6,151 Est. Cost $185.35 Unrealized +6.9%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,120 Shares 72,800 Est. Cost Unrealized
TMV DIREXION SHS ETF TR 0.0%
Value ($000) $1,102 Shares 29,653 Est. Cost $37.16 Unrealized
ATI ATI INC 0.0%
Value ($000) $1,095 Shares 9,545 Est. Cost $88.93 Unrealized +48.0%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $1,095 Shares 16,843 Est. Cost $47.39 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $1,087 Shares 79,400 Est. Cost Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1,086 Shares 54,955 Est. Cost $23.41 Unrealized -33.0%
SPYRE THERAPEUTICS INC 0.0%
Value ($000) $1,081 Shares 33,000 Est. Cost Unrealized
MARKEL GROUP INC 0.0%
Value ($000) $1,075 Shares 500 Est. Cost Unrealized
MERUS N V 0.0%
Value ($000) $1,062 Shares 11,800 Est. Cost Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,025 Shares 93,939 Est. Cost $2.37 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,025 Shares 37,278 Est. Cost $26.91 Unrealized +10.5%
ITA ISHARES TR 0.0%
Value ($000) $1,015 Shares 4,727 Est. Cost $15.58 Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $998 Shares 96,112 Est. Cost $11.56 Unrealized +1.1%
ARKG ARK ETF TR 0.0%
Value ($000) $993 Shares 34,278 Est. Cost $0.03 Unrealized
PPL PPL CORP 0.0%
Value ($000) $991 Shares 28,297 Est. Cost $35.74 Unrealized +1.4%
YOU CLEAR SECURE INC 0.0%
Value ($000) $983 Shares 28,010 Est. Cost $33.96 Unrealized +2.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $977 Shares 493,445 Est. Cost $2.30 Unrealized +155.7%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $969 Shares 48,814 Est. Cost $16.91 Unrealized +44.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $968 Shares 1,408 Est. Cost $662.90 Unrealized +0.3%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $967 Shares 26,752 Est. Cost $0.02 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $966 Shares 8,906 Est. Cost $101.49 Unrealized -3.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $953 Shares 14,804 Est. Cost $64.37 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $943 Shares 59,738 Est. Cost $8.79 Unrealized +62.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $942 Shares 35,484 Est. Cost $37.48 Unrealized -45.1%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $940 Shares 178,436 Est. Cost $6.01 Unrealized -13.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $938 Shares 58,793 Est. Cost $14.18 Unrealized +4.3%
LIN LINDE PLC 0.0%
Value ($000) $936 Shares 2,195 Est. Cost $427.28 Unrealized +7.7%
COR CENCORA INC 0.0%
Value ($000) $928 Shares 2,748 Est. Cost $340.62 Unrealized +3.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $926 Shares 2,592 Est. Cost $353.86 Unrealized +0.9%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $917 Shares 45,558 Est. Cost $20.62 Unrealized +7.0%
OPENLANE INC 0.0%
Value ($000) $902 Shares 30,300 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $900 Shares 8,535 Est. Cost $107.02 Unrealized +2.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $895 Shares 20,176 Est. Cost $0.04 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $873 Shares 23,249 Est. Cost $49.78 Unrealized -34.0%
MTUM ISHARES TR 0.0%
Value ($000) $869 Shares 3,472 Est. Cost $250.31 Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $868 Shares 18,246 Est. Cost $28.72 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $860 Shares 9,980 Est. Cost $79.00 Unrealized +19.8%
DENALI THERAPEUTICS INC 0.0%
Value ($000) $854 Shares 51,700 Est. Cost Unrealized
EWA ISHARES INC 0.0%
Value ($000) $837 Shares 31,962 Est. Cost $26.19 Unrealized
RH RH 0.0%
Value ($000) $833 Shares 4,652 Est. Cost $217.25 Unrealized -4.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $830 Shares 94,115 Est. Cost $5.12 Unrealized +46.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $823 Shares 6,277 Est. Cost $110.32 Unrealized +22.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $808 Shares 35,698 Est. Cost $21.76 Unrealized +12.9%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $797 Shares 15,199 Est. Cost $52.41 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $793 Shares 18,165 Est. Cost $43.74 Unrealized +15.0%
FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $790 Shares 59,300 Est. Cost Unrealized
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $790 Shares 124,733 Est. Cost $6.34 Unrealized +3.4%
GUESS INC 0.0%
Value ($000) $786 Shares 46,900 Est. Cost Unrealized
VENTYX BIOSCIENCES INC 0.0%
Value ($000) $775 Shares 85,800 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $772 Shares 9,706 Est. Cost $86.61 Unrealized -6.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $768 Shares 9,644 Est. Cost $65.57 Unrealized +57.1%
ARIS ARIS MNG CORP 0.0%
Value ($000) $759 Shares 46,747 Est. Cost $8.80 Unrealized +114.9%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $755 Shares 46,544 Est. Cost $13.49 Unrealized +37.6%
SPRX LISTED FDS TR 0.0%
Value ($000) $752 Shares 19,523 Est. Cost $27.90 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $745 Shares 10,008 Est. Cost $68.35 Unrealized +9.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $740 Shares 9,361 Est. Cost $85.19 Unrealized +4.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $732 Shares 9,936 Est. Cost $51.37 Unrealized +60.5%
GRNY TIDAL TRUST I 0.0%
Value ($000) $721 Shares 29,107 Est. Cost $0.02 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $719 Shares 47,291 Est. Cost $31.35 Unrealized -65.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $718 Shares 3,601 Est. Cost $181.39 Unrealized +8.9%
HENRY SCHEIN INC 0.0%
Value ($000) $718 Shares 9,500 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $715 Shares 2,474 Est. Cost $252.98 Unrealized +20.2%
FIVN FIVE9 INC 0.0%
Value ($000) $714 Shares 35,629 Est. Cost $25.59 Unrealized -29.6%
OPRA OPERA LTD 0.0%
Value ($000) $710 Shares 50,151 Est. Cost $14.16 Unrealized
RBRK RUBRIK INC. 0.0%
Value ($000) $700 Shares 9,152 Est. Cost $67.26 Unrealized -9.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $700 Shares 8,667 Est. Cost $75.76 Unrealized +1.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $696 Shares 20,210 Est. Cost $38.42 Unrealized -24.7%
SOUTHSTATE BK CORP 0.0%
Value ($000) $696 Shares 7,400 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value ($000) $687 Shares 70,100 Est. Cost Unrealized
LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $678 Shares 96,300 Est. Cost Unrealized
FORWARD INDS INC N Y 0.0%
Value ($000) $678 Shares 102,500 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR 0.0%
Value ($000) $674 Shares 16,500 Est. Cost Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $662 Shares 90,575 Est. Cost $10.45 Unrealized -33.2%
PROSHARES TR II 0.0%
Value ($000) $656 Shares 122,891 Est. Cost $5.34 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $655 Shares 34,820 Est. Cost $19.15 Unrealized -8.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $650 Shares 4,328 Est. Cost $147.61 Unrealized +6.2%
SONO SONOS INC 0.0%
Value ($000) $648 Shares 36,883 Est. Cost $12.79 Unrealized +24.3%
RUSH ENTERPRISES INC 0.0%
Value ($000) $647 Shares 12,000 Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $646 Shares 48,226 Est. Cost $1.97 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $641 Shares 9,400 Est. Cost $70.41 Unrealized -17.3%
SSO PROSHARES TR 0.0%
Value ($000) $641 Shares 11,069 Est. Cost $21.55 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $641 Shares 2,045 Est. Cost $228.35 Unrealized +62.3%
ATAI BECKLEY NV 0.0%
Value ($000) $640 Shares 156,600 Est. Cost Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $640 Shares 29,432 Est. Cost $21.74 Unrealized
EYPT EYEPOINT INC 0.0%
Value ($000) $631 Shares 34,525 Est. Cost $12.62 Unrealized +20.6%
EWU ISHARES TR 0.0%
Value ($000) $627 Shares 14,267 Est. Cost $0.04 Unrealized
POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $621 Shares 15,600 Est. Cost Unrealized
CIVITAS RESOURCES INC 0.0%
Value ($000) $618 Shares 22,800 Est. Cost Unrealized
ADIENT PLC 0.0%
Value ($000) $613 Shares 32,000 Est. Cost Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $612 Shares 2,632 Est. Cost $243.00 Unrealized -17.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $610 Shares 1,011 Est. Cost $0.58 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $607 Shares 16,405 Est. Cost $37.00 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $604 Shares 33,069 Est. Cost $20.52 Unrealized -14.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $601 Shares 54,605 Est. Cost $9.87 Unrealized +22.1%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $599 Shares 71,788 Est. Cost $3.75 Unrealized +191.5%
LOUISIANA PAC CORP 0.0%
Value ($000) $598 Shares 7,400 Est. Cost Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $597 Shares 8,639 Est. Cost $67.02 Unrealized +7.7%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $592 Shares 38,500 Est. Cost Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $590 Shares 4,694 Est. Cost $127.92 Unrealized +23.5%
CSW INDUSTRIALS INC 0.0%
Value ($000) $587 Shares 2,000 Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $587 Shares 13,883 Est. Cost $40.78 Unrealized +21.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $579 Shares 39,768 Est. Cost $17.03 Unrealized -25.4%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $571 Shares 13,076 Est. Cost $43.66 Unrealized
INSTALLED BLDG PRODS INC 0.0%
Value ($000) $571 Shares 2,200 Est. Cost Unrealized
INDIVIOR PLC 0.0%
Value ($000) $567 Shares 15,800 Est. Cost Unrealized
COMMVAULT SYS INC 0.0%
Value ($000) $564 Shares 4,500 Est. Cost Unrealized
RAYMOND JAMES FINL INC 0.0%
Value ($000) $562 Shares 3,500 Est. Cost Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $556 Shares 487,670 Est. Cost $1.29 Unrealized -10.1%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $553 Shares 19,029 Est. Cost $0.05 Unrealized
CHURCHILL CAP CORP X 0.0%
Value ($000) $551 Shares 35,300 Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $547 Shares 2,516 Est. Cost $209.86 Unrealized +19.2%
DOVER CORP 0.0%
Value ($000) $547 Shares 2,800 Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $544 Shares 18,372 Est. Cost $24.24 Unrealized +38.7%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $543 Shares 10,806 Est. Cost $44.03 Unrealized
POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $537 Shares 13,500 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $536 Shares 4,155 Est. Cost $126.39 Unrealized +16.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $533 Shares 2,479 Est. Cost $224.90 Unrealized -26.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $530 Shares 8,660 Est. Cost $56.81 Unrealized +0.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $527 Shares 2,988 Est. Cost $186.56 Unrealized +2.2%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $521 Shares 36,768 Est. Cost $14.18 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $521 Shares 21,289 Est. Cost $24.13 Unrealized +9.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $517 Shares 3,042 Est. Cost $144.60 Unrealized +16.9%
ATAI BECKLEY NV 0.0%
Value ($000) $512 Shares 125,200 Est. Cost Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $510 Shares 110,721 Est. Cost $1.64 Unrealized +179.2%
ADSK AUTODESK INC 0.0%
Value ($000) $509 Shares 1,721 Est. Cost $302.78 Unrealized -16.2%
IMNM IMMUNOME INC 0.0%
Value ($000) $503 Shares 23,401 Est. Cost $9.74 Unrealized +136.9%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $494 Shares 72,391 Est. Cost $11.30 Unrealized -21.3%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $491 Shares 1,100 Est. Cost Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $487 Shares 8,070 Est. Cost $12.37 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $485 Shares 22,635 Est. Cost $19.26 Unrealized +30.0%
IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $479 Shares 2,700 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $479 Shares 2,124 Est. Cost $181.84 Unrealized +15.6%
SEMLER SCIENTIFIC INC 0.0%
Value ($000) $477 Shares 31,200 Est. Cost Unrealized
CONNECTONE BANCORP INC 0.0%
Value ($000) $475 Shares 18,100 Est. Cost Unrealized
FOX FOX CORP 0.0%
Value ($000) $465 Shares 7,160 Est. Cost $53.98 Unrealized +12.5%
STRIVE INC 0.0%
Value ($000) $463 Shares 627,900 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $446 Shares 507 Est. Cost $773.91 Unrealized +23.8%
NB BANCORP INC 0.0%
Value ($000) $434 Shares 21,900 Est. Cost Unrealized
TSLL DIREXION SHS ETF TR 0.0%
Value ($000) $433 Shares 22,636 Est. Cost $0.02 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $426 Shares 32,472 Est. Cost $15.73 Unrealized -38.8%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $423 Shares 5,608 Est. Cost $39.77 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $422 Shares 15,923 Est. Cost $23.83 Unrealized +21.4%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $422 Shares 13,616 Est. Cost $16.59 Unrealized
ETHW BITWISE ETHEREUM ETF 0.0%
Value ($000) $419 Shares 19,683 Est. Cost $0.03 Unrealized
XPEL INC 0.0%
Value ($000) $409 Shares 8,200 Est. Cost Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $408 Shares 8,661 Est. Cost $34.62 Unrealized
SMST TIDAL TRUST II 0.0%
Value ($000) $403 Shares 4,341 Est. Cost $92.80 Unrealized
IRADIMED CORP 0.0%
Value ($000) $399 Shares 4,100 Est. Cost Unrealized
AMCOR PLC 0.0%
Value ($000) $398 Shares 47,700 Est. Cost Unrealized
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $392 Shares 17,531 Est. Cost $44.96 Unrealized -43.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $392 Shares 2,957 Est. Cost $146.41 Unrealized -5.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $389 Shares 2,055 Est. Cost $146.32 Unrealized +32.0%
SEADRILL LTD 0.0%
Value ($000) $388 Shares 11,200 Est. Cost Unrealized
DFEN DIREXION SHS ETF TR 0.0%
Value ($000) $385 Shares 6,025 Est. Cost $63.88 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $384 Shares 697 Est. Cost $394.21 Unrealized +65.1%
PTC INC 0.0%
Value ($000) $383 Shares 2,200 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value ($000) $383 Shares 44,000 Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value ($000) $382 Shares 2,805 Est. Cost $141.92 Unrealized -3.9%
UPWK UPWORK INC 0.0%
Value ($000) $380 Shares 19,197 Est. Cost $12.99 Unrealized +38.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $380 Shares 6,717 Est. Cost $56.62 Unrealized
MSTX TIDAL TRUST II 0.0%
Value ($000) $378 Shares 98,201 Est. Cost $3.85 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $378 Shares 3,666 Est. Cost $88.17 Unrealized +24.2%
EMB ISHARES TR 0.0%
Value ($000) $377 Shares 3,919 Est. Cost $87.40 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $373 Shares 32,478 Est. Cost $4.92 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $373 Shares 5,047 Est. Cost $68.76 Unrealized +22.7%
JDST DIREXION SHS ETF TR 0.0%
Value ($000) $369 Shares 140,135 Est. Cost $2.63 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $368 Shares 93,083 Est. Cost $4.98 Unrealized -29.0%
FB FINL CORP 0.0%
Value ($000) $363 Shares 6,500 Est. Cost Unrealized
OKLL TIDAL TRUST II 0.0%
Value ($000) $362 Shares 21,586 Est. Cost $16.77 Unrealized
INDIVIOR PLC 0.0%
Value ($000) $362 Shares 10,085 Est. Cost $35.88 Unrealized
SEMLER SCIENTIFIC INC 0.0%
Value ($000) $358 Shares 23,400 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $357 Shares 3,884 Est. Cost $98.40 Unrealized +6.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $352 Shares 9,109 Est. Cost $38.13 Unrealized +10.9%
MAT MATTEL INC 0.0%
Value ($000) $351 Shares 17,697 Est. Cost $18.20 Unrealized +9.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $349 Shares 38,694 Est. Cost $8.51 Unrealized +1.7%
TRS TRIMAS CORP 0.0%
Value ($000) $349 Shares 9,846 Est. Cost $34.92 Unrealized +1.7%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $349 Shares 41,233 Est. Cost $6.32 Unrealized +55.0%
EFX EQUIFAX INC 0.0%
Value ($000) $344 Shares 1,587 Est. Cost $218.67 Unrealized -6.6%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $343 Shares 4,298 Est. Cost $75.95 Unrealized +6.2%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $332 Shares 55,900 Est. Cost Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $328 Shares 1,341 Est. Cost $244.94 Unrealized +17.7%
DAYFORCE INC 0.0%
Value ($000) $325 Shares 4,700 Est. Cost Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $325 Shares 10,191 Est. Cost $29.00 Unrealized +18.6%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $315 Shares 20,575 Est. Cost $37.77 Unrealized -45.8%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $312 Shares 49,224 Est. Cost $6.20 Unrealized +12.6%
XXI TWENTY ONE CAP INC 0.0%
Value ($000) $308 Shares 35,192 Est. Cost $15.87 Unrealized -51.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $308 Shares 2,126 Est. Cost $138.45 Unrealized +16.4%
DAN DANA INC 0.0%
Value ($000) $305 Shares 12,850 Est. Cost $21.12 Unrealized +43.7%
STOKE THERAPEUTICS INC 0.0%
Value ($000) $305 Shares 9,600 Est. Cost Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $303 Shares 25,379 Est. Cost $11.17 Unrealized -11.8%
INGLES MKTS INC 0.0%
Value ($000) $302 Shares 4,400 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $295 Shares 5,900 Est. Cost Unrealized
BKV BKV CORP 0.0%
Value ($000) $294 Shares 10,846 Est. Cost $25.11 Unrealized +13.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $294 Shares 26,002 Est. Cost $0.01 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $292 Shares 1,438 Est. Cost $211.32 Unrealized -5.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $287 Shares 3,817 Est. Cost $75.09 Unrealized +15.4%
IAI ISHARES TR 0.0%
Value ($000) $287 Shares 1,598 Est. Cost $179.37 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $286 Shares 613 Est. Cost $463.73 Unrealized +7.4%
CONL GRANITESHARES ETF TR 0.0%
Value ($000) $285 Shares 19,427 Est. Cost $13.67 Unrealized
PEPG PEPGEN INC 0.0%
Value ($000) $281 Shares 43,194 Est. Cost $5.19 Unrealized +12.3%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $280 Shares 8,005 Est. Cost $29.79 Unrealized +24.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $279 Shares 9,103 Est. Cost $30.24 Unrealized -2.4%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $278 Shares 29,474 Est. Cost $10.62 Unrealized +5.5%
DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $277 Shares 9,200 Est. Cost Unrealized
INDIVIOR PLC 0.0%
Value ($000) $276 Shares 7,700 Est. Cost Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $274 Shares 12,246 Est. Cost $22.36 Unrealized
PIPER SANDLER COMPANIES 0.0%
Value ($000) $272 Shares 800 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $269 Shares 18,857 Est. Cost $9.82 Unrealized +45.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $268 Shares 9,903 Est. Cost $0.03 Unrealized
STEX STREAMEX CORP 0.0%
Value ($000) $268 Shares 88,463 Est. Cost $4.83 Unrealized -37.6%
KEMPER CORP 0.0%
Value ($000) $268 Shares 6,600 Est. Cost Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $267 Shares 4,543 Est. Cost $57.76 Unrealized +8.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $265 Shares 864 Est. Cost $253.93 Unrealized +48.2%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $265 Shares 593 Est. Cost $446.06 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $264 Shares 10,374 Est. Cost $23.76 Unrealized -2.1%
CIVEO CORP CDA 0.0%
Value ($000) $263 Shares 11,500 Est. Cost Unrealized
RZLV REZOLVE AI PLC 0.0%
Value ($000) $262 Shares 102,033 Est. Cost $3.31 Unrealized -11.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $261 Shares 3,820 Est. Cost $83.27 Unrealized -35.8%
TXG 10X GENOMICS INC 0.0%
Value ($000) $261 Shares 15,986 Est. Cost $15.11 Unrealized +31.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $259 Shares 4,433 Est. Cost $56.02 Unrealized +14.8%
RVTY REVVITY INC 0.0%
Value ($000) $258 Shares 2,669 Est. Cost $95.11 Unrealized +10.2%
AOS SMITH A O CORP 0.0%
Value ($000) $258 Shares 3,857 Est. Cost $70.87 Unrealized +4.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $257 Shares 757 Est. Cost $330.24 Unrealized +0.3%
AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $252 Shares 3,500 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $252 Shares 2,189 Est. Cost $98.44 Unrealized +22.5%
BEYONDSPRING INC 0.0%
Value ($000) $249 Shares 152,700 Est. Cost Unrealized
KDK KODIAK AI INC. 0.0%
Value ($000) $249 Shares 22,779 Est. Cost $10.92 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $248 Shares 27,666 Est. Cost $14.76 Unrealized -37.2%
NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $248 Shares 21,700 Est. Cost Unrealized
ORCX TIDAL TRUST II 0.0%
Value ($000) $247 Shares 14,352 Est. Cost $16.97 Unrealized
FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $247 Shares 21,800 Est. Cost Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $242 Shares 17,567 Est. Cost $25.28 Unrealized -46.0%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $242 Shares 32,868 Est. Cost $5.90 Unrealized +29.2%
UROY URANIUM RTY CORP 0.0%
Value ($000) $238 Shares 67,345 Est. Cost $2.36 Unrealized +83.8%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $237 Shares 47,138 Est. Cost $3.81 Unrealized +116.5%
CACI CACI INTL INC 0.0%
Value ($000) $236 Shares 442 Est. Cost $512.61 Unrealized +17.6%
PEOPLES BANCORP INC 0.0%
Value ($000) $234 Shares 7,800 Est. Cost Unrealized
INTAPP INC 0.0%
Value ($000) $234 Shares 5,100 Est. Cost Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $233 Shares 1,860 Est. Cost $180.30 Unrealized -42.9%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $233 Shares 10,101 Est. Cost $8.26 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $233 Shares 2,400 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value ($000) $232 Shares 1,700 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $232 Shares 17,800 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $231 Shares 25,100 Est. Cost Unrealized
TTAN SERVICETITAN INC 0.0%
Value ($000) $230 Shares 2,159 Est. Cost $109.72 Unrealized -26.4%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $230 Shares 4,116 Est. Cost $0.06 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $229 Shares 1,637 Est. Cost $135.45 Unrealized +4.7%
SDGR SCHRODINGER INC 0.0%
Value ($000) $228 Shares 12,727 Est. Cost $21.10 Unrealized -29.8%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $227 Shares 7,489 Est. Cost $25.95 Unrealized +21.4%
KRRO KORRO BIO INC 0.0%
Value ($000) $226 Shares 28,247 Est. Cost $23.38 Unrealized -53.8%
CASELLA WASTE SYS INC 0.0%
Value ($000) $225 Shares 2,300 Est. Cost Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $223 Shares 3,414 Est. Cost $79.78 Unrealized -10.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $222 Shares 2,472 Est. Cost $97.83 Unrealized -3.9%
EVGO EVGO INC 0.0%
Value ($000) $221 Shares 76,038 Est. Cost $3.34 Unrealized -9.7%
DOLLY VARDEN SILVER CORP 0.0%
Value ($000) $221 Shares 50,100 Est. Cost Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $218 Shares 17,222 Est. Cost $13.19 Unrealized -7.5%
MORNINGSTAR INC 0.0%
Value ($000) $217 Shares 1,000 Est. Cost Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $217 Shares 3,802 Est. Cost $88.67 Unrealized -11.4%
ATAI BECKLEY NV 0.0%
Value ($000) $217 Shares 53,065 Est. Cost $0.00 Unrealized
NORDSON CORP 0.0%
Value ($000) $216 Shares 900 Est. Cost Unrealized
LOMA NEGRA C I A S A MTN 0.0%
Value ($000) $216 Shares 16,700 Est. Cost Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $216 Shares 10,355 Est. Cost $20.14 Unrealized +6.5%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $206 Shares 39,755 Est. Cost $4.09 Unrealized +21.1%
GATX CORP 0.0%
Value ($000) $204 Shares 1,200 Est. Cost Unrealized
UGL PROSHARES TR II 0.0%
Value ($000) $202 Shares 3,636 Est. Cost $0.05 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $201 Shares 394 Est. Cost $489.01 Unrealized +0.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $199 Shares 4,276 Est. Cost $43.12 Unrealized +12.4%
DPRO DRAGANFLY INC. 0.0%
Value ($000) $196 Shares 28,357 Est. Cost $8.44 Unrealized -3.0%
NOK NOKIA CORP 0.0%
Value ($000) $194 Shares 30,054 Est. Cost $0.00 Unrealized
CENTERSPACE 0.0%
Value ($000) $193 Shares 2,900 Est. Cost Unrealized
DGXX DIGI PWR X INC 0.0%
Value ($000) $192 Shares 75,413 Est. Cost $3.75 Unrealized -28.4%
CTLP CANTALOUPE INC 0.0%
Value ($000) $191 Shares 18,028 Est. Cost $10.72 Unrealized -1.1%
UPSX INVESTMENT MANAGERS SER TR I TRADR 2X LONG 0.0%
Value ($000) $189 Shares 3,812 Est. Cost $49.50 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $189 Shares 47,159 Est. Cost $6.08 Unrealized -44.7%
GULFPORT ENERGY CORP 0.0%
Value ($000) $187 Shares 900 Est. Cost Unrealized
CHAMPION HOMES INC 0.0%
Value ($000) $186 Shares 2,200 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR 0.0%
Value ($000) $184 Shares 6,000 Est. Cost Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $184 Shares 3,211 Est. Cost $57.27 Unrealized
LOMA NEGRA C I A S A MTN 0.0%
Value ($000) $184 Shares 14,200 Est. Cost Unrealized
AXOGEN INC 0.0%
Value ($000) $183 Shares 5,600 Est. Cost Unrealized
RXSIGHT INC 0.0%
Value ($000) $181 Shares 17,400 Est. Cost Unrealized
OCEANFIRST FINL CORP 0.0%
Value ($000) $181 Shares 10,100 Est. Cost Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $181 Shares 5,310 Est. Cost $43.41 Unrealized -7.6%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $180 Shares 14,499 Est. Cost $0.01 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $180 Shares 13,655 Est. Cost $14.08 Unrealized -2.9%
CHINA YUCHAI INTL LTD 0.0%
Value ($000) $178 Shares 5,000 Est. Cost Unrealized
UYG PROSHARES TR 0.0%
Value ($000) $177 Shares 1,933 Est. Cost $91.78 Unrealized
MAGN MAGNERA CORP 0.0%
Value ($000) $176 Shares 11,643 Est. Cost $11.85 Unrealized +18.5%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $175 Shares 419,477 Est. Cost $0.22 Unrealized
DAKTRONICS INC 0.0%
Value ($000) $174 Shares 8,800 Est. Cost Unrealized
TRIN TRINITY CAP INC 0.0%
Value ($000) $173 Shares 11,800 Est. Cost $14.09 Unrealized +11.8%
CDNA CAREDX INC 0.0%
Value ($000) $172 Shares 9,141 Est. Cost $15.50 Unrealized +27.1%
HITI HIGH TIDE INC 0.0%
Value ($000) $170 Shares 64,033 Est. Cost $2.97 Unrealized -16.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $169 Shares 347 Est. Cost $0.48 Unrealized
HNI CORP 0.0%
Value ($000) $168 Shares 4,000 Est. Cost Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $168 Shares 57,704 Est. Cost $0.73 Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $167 Shares 3,938 Est. Cost $46.74 Unrealized -4.8%
DENNYS CORP 0.0%
Value ($000) $167 Shares 26,900 Est. Cost Unrealized
DOMINARI HOLDINGS INC 0.0%
Value ($000) $167 Shares 33,800 Est. Cost Unrealized
BBB FOODS INC 0.0%
Value ($000) $167 Shares 5,000 Est. Cost Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $166 Shares 11,247 Est. Cost $14.13 Unrealized -0.5%
TDUP THREDUP INC 0.0%
Value ($000) $165 Shares 25,779 Est. Cost $8.09 Unrealized -35.2%
BITI PROSHARES TR 0.0%
Value ($000) $163 Shares 7,049 Est. Cost $23.17 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $163 Shares 17,727 Est. Cost $9.17 Unrealized -5.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $161 Shares 991 Est. Cost $168.83 Unrealized +12.6%
VALKYRIE ETF TRUST II 0.0%
Value ($000) $161 Shares 4,200 Est. Cost Unrealized
ALTO NEUROSCIENCE INC 0.0%
Value ($000) $160 Shares 9,000 Est. Cost Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $159 Shares 4,011 Est. Cost $35.33 Unrealized +34.3%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $159 Shares 4,133 Est. Cost $0.04 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $157 Shares 707 Est. Cost $182.05 Unrealized +37.9%
IQ IQIYI INC 0.0%
Value ($000) $156 Shares 81,275 Est. Cost $0.00 Unrealized
RITHM PPTY TR INC 0.0%
Value ($000) $156 Shares 9,400 Est. Cost Unrealized
BITWISE FUNDS TRUST 0.0%
Value ($000) $155 Shares 5,400 Est. Cost Unrealized
JOYY JOYY INC 0.0%
Value ($000) $155 Shares 2,397 Est. Cost $0.05 Unrealized
SJB PROSHARES TR 0.0%
Value ($000) $155 Shares 10,162 Est. Cost $14.40 Unrealized
JASPER THERAPEUTICS INC 0.0%
Value ($000) $155 Shares 84,700 Est. Cost Unrealized
IYY ISHARES TR 0.0%
Value ($000) $155 Shares 933 Est. Cost $165.81 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $154 Shares 59,300 Est. Cost Unrealized
GUESS INC 0.0%
Value ($000) $154 Shares 9,200 Est. Cost Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $152 Shares 3,248 Est. Cost $43.25 Unrealized -1.5%
AMES NATL CORP 0.0%
Value ($000) $152 Shares 6,600 Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $151 Shares 15,638 Est. Cost $9.59 Unrealized +11.9%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $150 Shares 42,475 Est. Cost $2.65 Unrealized +35.1%
XPEL INC 0.0%
Value ($000) $150 Shares 3,000 Est. Cost Unrealized
TSLT ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $149 Shares 5,593 Est. Cost $0.03 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $149 Shares 42,495 Est. Cost $3.42 Unrealized +5.5%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $149 Shares 8,068 Est. Cost $18.54 Unrealized +88.2%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $147 Shares 37,868 Est. Cost $4.61 Unrealized +7.1%
DXD PROSHARES TR 0.0%
Value ($000) $147 Shares 7,173 Est. Cost $3.20 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $147 Shares 15,292 Est. Cost $6.90 Unrealized +38.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $147 Shares 1,976 Est. Cost $57.99 Unrealized +47.2%
UPXI UPEXI INC 0.0%
Value ($000) $147 Shares 87,203 Est. Cost $6.63 Unrealized -76.7%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $146 Shares 1,981 Est. Cost $70.79 Unrealized +26.1%
NUE NUCOR CORP 0.0%
Value ($000) $146 Shares 895 Est. Cost $149.77 Unrealized +19.1%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $146 Shares 1,901 Est. Cost $73.52 Unrealized +8.1%
BKE BUCKLE INC 0.0%
Value ($000) $145 Shares 2,708 Est. Cost $51.29 Unrealized +0.9%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $145 Shares 36,782 Est. Cost $3.93 Unrealized +2.9%
TREACE MED CONCEPTS INC 0.0%
Value ($000) $144 Shares 58,900 Est. Cost Unrealized
IMAX CORP 0.0%
Value ($000) $144 Shares 3,900 Est. Cost Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $144 Shares 26,615 Est. Cost $5.80 Unrealized -4.2%
ACM AECOM 0.0%
Value ($000) $144 Shares 1,507 Est. Cost $117.24 Unrealized -17.2%
ACWI ISHARES TR 0.0%
Value ($000) $143 Shares 1,014 Est. Cost $0.14 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $143 Shares 1,787,800 Est. Cost Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $143 Shares 4,139 Est. Cost $35.89 Unrealized -2.0%
IDV ISHARES TR 0.0%
Value ($000) $142 Shares 3,600 Est. Cost $37.56 Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $142 Shares 15,885 Est. Cost $9.18 Unrealized -0.8%
DENNYS CORP 0.0%
Value ($000) $142 Shares 22,800 Est. Cost Unrealized
PTC PTC INC 0.0%
Value ($000) $142 Shares 814 Est. Cost $199.68 Unrealized -19.4%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $142 Shares 19,986 Est. Cost $7.08 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $141 Shares 3,376 Est. Cost $34.48 Unrealized +21.4%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $140 Shares 5,367 Est. Cost $37.66 Unrealized -20.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $140 Shares 7,170 Est. Cost $19.38 Unrealized +5.1%
CUSTOMERS BANCORP INC 0.0%
Value ($000) $139 Shares 1,900 Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $139 Shares 1,203 Est. Cost $107.45 Unrealized +16.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $138 Shares 4,533 Est. Cost $22.98 Unrealized +31.7%
NEWMARKET CORP 0.0%
Value ($000) $137 Shares 200 Est. Cost Unrealized
SLM SLM CORP 0.0%
Value ($000) $137 Shares 5,057 Est. Cost $27.43 Unrealized -5.7%
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $137 Shares 13,516 Est. Cost $11.40 Unrealized -10.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $137 Shares 8,496 Est. Cost $17.46 Unrealized -7.2%
PLAYTIKA HLDG CORP 0.0%
Value ($000) $134 Shares 33,800 Est. Cost Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $132 Shares 6,078 Est. Cost $22.26 Unrealized +11.3%
GLACIER BANCORP INC NEW 0.0%
Value ($000) $132 Shares 3,000 Est. Cost Unrealized
WYY WIDEPOINT CORP 0.0%
Value ($000) $132 Shares 24,585 Est. Cost $5.35 Unrealized +11.4%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $131 Shares 14,064 Est. Cost $9.81 Unrealized -5.4%
LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $130 Shares 10,800 Est. Cost Unrealized
CEVA CEVA INC 0.0%
Value ($000) $130 Shares 6,061 Est. Cost $24.55 Unrealized -10.2%
MATTHEWS ASIA FDS 0.0%
Value ($000) $130 Shares 4,000 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $129 Shares 1,184 Est. Cost $119.02 Unrealized +3.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $129 Shares 34,545 Est. Cost $3.99 Unrealized +9.6%
WULX INVESTMENT MANAGERS SER TR I TRADR 2X LONG WU 0.0%
Value ($000) $128 Shares 7,861 Est. Cost $16.31 Unrealized
REPAY HLDGS CORP 0.0%
Value ($000) $128 Shares 35,000 Est. Cost Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $127 Shares 323 Est. Cost $319.60 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $127 Shares 139,947 Est. Cost $3.32 Unrealized -56.2%
LABCORP HOLDINGS INC 0.0%
Value ($000) $125 Shares 500 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $125 Shares 1,219 Est. Cost $102.19 Unrealized -1.0%
LIGHT & WONDER INC 0.0%
Value ($000) $124 Shares 1,200 Est. Cost Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $123 Shares 1,685 Est. Cost $72.41 Unrealized +32.7%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $123 Shares 3,955 Est. Cost $26.42 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $122 Shares 3,798 Est. Cost $14.64 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $122 Shares 13,977 Est. Cost $9.97 Unrealized -5.2%
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $122 Shares 3,657 Est. Cost $27.96 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $121 Shares 204 Est. Cost $548.31 Unrealized +10.1%
PLYMOUTH INDL REIT INC 0.0%
Value ($000) $120 Shares 5,500 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value ($000) $120 Shares 3,776 Est. Cost $0.03 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $120 Shares 1,501 Est. Cost $89.12 Unrealized -16.8%
EAF GRAFTECH INTL LTD 0.0%
Value ($000) $119 Shares 7,697 Est. Cost $15.21 Unrealized -12.8%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $119 Shares 10,459 Est. Cost $10.72 Unrealized +5.1%
ABRDN ETFS 0.0%
Value ($000) $119 Shares 6,100 Est. Cost Unrealized
POST HLDGS INC 0.0%
Value ($000) $119 Shares 1,200 Est. Cost Unrealized
BTOP BITWISE FUNDS TRUST 0.0%
Value ($000) $119 Shares 4,120 Est. Cost $28.77 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $118 Shares 26,569 Est. Cost $3.10 Unrealized +43.2%
MATRIX SVC CO 0.0%
Value ($000) $117 Shares 10,000 Est. Cost Unrealized
GENESCO INC 0.0%
Value ($000) $116 Shares 4,700 Est. Cost Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $116 Shares 30,522 Est. Cost $2.82 Unrealized +22.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $114 Shares 390 Est. Cost $288.43 Unrealized +19.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $114 Shares 1,431,000 Est. Cost Unrealized
MACERICH CO 0.0%
Value ($000) $114 Shares 6,200 Est. Cost Unrealized
UDOW PROSHARES TR 0.0%
Value ($000) $113 Shares 1,954 Est. Cost $57.91 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $111 Shares 23,824 Est. Cost $5.30 Unrealized +45.0%
LIVANOVA PLC 0.0%
Value ($000) $111 Shares 1,800 Est. Cost Unrealized
EXP WORLD HLDGS INC 0.0%
Value ($000) $110 Shares 12,200 Est. Cost Unrealized
PRICESMART INC 0.0%
Value ($000) $110 Shares 900 Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $110 Shares 11,141 Est. Cost $9.82 Unrealized +3.4%
DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $110 Shares 29,200 Est. Cost Unrealized
DVS DOLLY VARDEN SILVER CORP 0.0%
Value ($000) $110 Shares 24,935 Est. Cost $4.29 Unrealized +12.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $109 Shares 272 Est. Cost $406.96 Unrealized +10.2%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value ($000) $109 Shares 2,065 Est. Cost $33.12 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $109 Shares 19,782 Est. Cost $4.49 Unrealized +6.1%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $108 Shares 12,744 Est. Cost $5.59 Unrealized +36.3%
ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $108 Shares 7,000 Est. Cost Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $107 Shares 1,951 Est. Cost $53.35 Unrealized +9.1%
NUVECTIS PHARMA INC 0.0%
Value ($000) $107 Shares 14,200 Est. Cost Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $107 Shares 2,891 Est. Cost $34.87 Unrealized +3.0%
CACI INTL INC 0.0%
Value ($000) $107 Shares 200 Est. Cost Unrealized
CBT CABOT CORP 0.0%
Value ($000) $106 Shares 1,601 Est. Cost $74.48 Unrealized -1.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $106 Shares 1,439 Est. Cost $58.93 Unrealized +27.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $105 Shares 624 Est. Cost $172.31 Unrealized -0.5%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $104 Shares 8,632 Est. Cost $9.99 Unrealized +10.8%
GRAFTECH INTL LTD 0.0%
Value ($000) $104 Shares 6,700 Est. Cost Unrealized
WESBANCO INC 0.0%
Value ($000) $103 Shares 3,100 Est. Cost Unrealized
STELLUS CAP INVT CORP 0.0%
Value ($000) $103 Shares 8,100 Est. Cost Unrealized
CALAVO GROWERS INC 0.0%
Value ($000) $102 Shares 4,700 Est. Cost Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $102 Shares 5,761 Est. Cost $0.02 Unrealized
HYFT MINDWALK HOLDINGS CORP 0.0%
Value ($000) $102 Shares 55,823 Est. Cost $1.76 Unrealized +4.6%
ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $101 Shares 24,300 Est. Cost Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $101 Shares 2,013 Est. Cost $50.01 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $101 Shares 3,519 Est. Cost $27.25 Unrealized +4.3%
IROBOT CORP 0.0%
Value ($000) $100 Shares 913,500 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $100 Shares 7,719 Est. Cost $13.01 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $99 Shares 12,740 Est. Cost $8.61 Unrealized +5.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $99 Shares 2,862 Est. Cost $28.87 Unrealized +17.3%
XNCR XENCOR INC 0.0%
Value ($000) $99 Shares 6,460 Est. Cost $14.94 Unrealized -15.3%
SAR SARATOGA INVT CORP 0.0%
Value ($000) $98 Shares 4,264 Est. Cost $24.18 Unrealized -3.5%
TLPH TALPHERA INC 0.0%
Value ($000) $98 Shares 85,799 Est. Cost $1.20 Unrealized -20.5%
OCGN OCUGEN INC 0.0%
Value ($000) $98 Shares 72,385 Est. Cost $1.36 Unrealized +14.6%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $97 Shares 11,822 Est. Cost $7.10 Unrealized +15.3%
KILROY RLTY CORP 0.0%
Value ($000) $97 Shares 2,600 Est. Cost Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $97 Shares 12,132 Est. Cost $7.13 Unrealized +16.6%
RAPT RAPT THERAPEUTICS INC 0.0%
Value ($000) $96 Shares 2,846 Est. Cost $31.06 Unrealized +62.6%
TENNANT CO 0.0%
Value ($000) $96 Shares 1,300 Est. Cost Unrealized
SOFX TIDAL TRUST II 0.0%
Value ($000) $96 Shares 3,372 Est. Cost $0.04 Unrealized
SMCX TIDAL TRUST II 0.0%
Value ($000) $95 Shares 8,373 Est. Cost $11.40 Unrealized
DOUGLAS ELLIMAN INC 0.0%
Value ($000) $95 Shares 40,100 Est. Cost Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $95 Shares 23,846 Est. Cost $7.16 Unrealized -39.7%
NCR VOYIX CORPORATION 0.0%
Value ($000) $94 Shares 9,200 Est. Cost Unrealized
CNO FINL GROUP INC 0.0%
Value ($000) $93 Shares 2,200 Est. Cost Unrealized
APPFOLIO INC 0.0%
Value ($000) $93 Shares 400 Est. Cost Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $92 Shares 1,102 Est. Cost $97.48 Unrealized -2.7%
BCI ABRDN ETFS 0.0%
Value ($000) $92 Shares 4,728 Est. Cost $14.58 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $92 Shares 424 Est. Cost $223.65 Unrealized -14.9%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $90 Shares 1,145 Est. Cost $68.13 Unrealized +14.1%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $90 Shares 18,611 Est. Cost $0.93 Unrealized +331.3%
RGNX REGENXBIO INC 0.0%
Value ($000) $90 Shares 6,234 Est. Cost $8.84 Unrealized +31.2%
NFLW ROUNDHILL ETF TRUST 0.0%
Value ($000) $89 Shares 3,260 Est. Cost $27.40 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $89 Shares 3,027 Est. Cost $29.46 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $89 Shares 1,346 Est. Cost $74.14 Unrealized +0.2%
NAVIGATOR HLDGS LTD 0.0%
Value ($000) $88 Shares 5,100 Est. Cost Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $88 Shares 9,347 Est. Cost $9.41 Unrealized +0.4%
ELME COMMUNITIES 0.0%
Value ($000) $87 Shares 5,000 Est. Cost Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $87 Shares 10,923 Est. Cost $7.05 Unrealized +26.9%
NAKA KINDLY MD INC 0.0%
Value ($000) $87 Shares 247,412 Est. Cost $7.93 Unrealized -95.5%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $86 Shares 17,338 Est. Cost $4.36 Unrealized +9.5%
TPG RE FIN TR INC 0.0%
Value ($000) $86 Shares 10,000 Est. Cost Unrealized
PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $86 Shares 10,300 Est. Cost Unrealized
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $86 Shares 1,626 Est. Cost $2.39 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $85 Shares 2,477 Est. Cost $0.04 Unrealized
SI-BONE INC 0.0%
Value ($000) $85 Shares 4,300 Est. Cost Unrealized
RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $84 Shares 300 Est. Cost Unrealized
COLO GLOBAL X FDS 0.0%
Value ($000) $82 Shares 2,304 Est. Cost $28.02 Unrealized
KT CORP 0.0%
Value ($000) $82 Shares 4,300 Est. Cost Unrealized
ENCORE CAP GROUP INC 0.0%
Value ($000) $82 Shares 1,500 Est. Cost Unrealized
IPAR INTERPARFUMS INC 0.0%
Value ($000) $82 Shares 961 Est. Cost $114.59 Unrealized -16.1%
MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $81 Shares 1,500 Est. Cost Unrealized
CARTER BANKSHARES INC 0.0%
Value ($000) $81 Shares 4,100 Est. Cost Unrealized
BRZU DIREXION SHS ETF TR 0.0%
Value ($000) $80 Shares 1,003 Est. Cost $79.74 Unrealized
EVENTBRITE INC 0.0%
Value ($000) $80 Shares 17,900 Est. Cost Unrealized
CRMG THEMES ETF TR 0.0%
Value ($000) $80 Shares 5,799 Est. Cost $9.45 Unrealized
TUYA TUYA INC 0.0%
Value ($000) $79 Shares 37,496 Est. Cost $0.00 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $78 Shares 113,651 Est. Cost $2.33 Unrealized -69.1%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $78 Shares 13,142 Est. Cost $9.01 Unrealized -39.3%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $78 Shares 1,027 Est. Cost $41.62 Unrealized
SRS PROSHARES TR 0.0%
Value ($000) $78 Shares 1,577 Est. Cost $0.05 Unrealized
IES HLDGS INC 0.0%
Value ($000) $78 Shares 200 Est. Cost Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $77 Shares 3,950 Est. Cost $18.83 Unrealized +4.3%
MERUS N V 0.0%
Value ($000) $75 Shares 837 Est. Cost $90.00 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $75 Shares 1,404 Est. Cost $53.90 Unrealized +24.7%
AXIS CAP HLDGS LTD 0.0%
Value ($000) $75 Shares 700 Est. Cost Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $74 Shares 3,313 Est. Cost $23.97 Unrealized -15.8%
IROBOT CORP 0.0%
Value ($000) $74 Shares 669,400 Est. Cost Unrealized
STAR GROUP L P 0.0%
Value ($000) $73 Shares 6,200 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $73 Shares 623 Est. Cost $121.57 Unrealized -0.6%
FEDERATED HERMES INC 0.0%
Value ($000) $73 Shares 1,400 Est. Cost Unrealized
ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $72 Shares 500 Est. Cost Unrealized
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $72 Shares 1,974 Est. Cost $32.89 Unrealized -33.5%
PCVX VAXCYTE INC 0.0%
Value ($000) $71 Shares 1,549 Est. Cost $44.73 Unrealized +18.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $71 Shares 994 Est. Cost $0.08 Unrealized
GRAHAM CORP 0.0%
Value ($000) $71 Shares 1,100 Est. Cost Unrealized
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $70 Shares 4,167 Est. Cost $15.66 Unrealized +4.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $70 Shares 2,578 Est. Cost $30.33 Unrealized -11.5%
CALIX INC 0.0%
Value ($000) $69 Shares 1,300 Est. Cost Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $69 Shares 49,313 Est. Cost $2.94 Unrealized -47.1%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $69 Shares 23,155 Est. Cost $3.67 Unrealized -8.2%
INOGEN INC 0.0%
Value ($000) $68 Shares 10,100 Est. Cost Unrealized
TBF PROSHARES TR 0.0%
Value ($000) $68 Shares 2,810 Est. Cost $24.12 Unrealized
EMPERY DIGITAL INC 0.0%
Value ($000) $67 Shares 14,700 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $67 Shares 5,238 Est. Cost $8.96 Unrealized +35.8%
GRAND CANYON ED INC 0.0%
Value ($000) $67 Shares 400 Est. Cost Unrealized
WHD CACTUS INC 0.0%
Value ($000) $66 Shares 1,449 Est. Cost $41.80 Unrealized +31.7%
SPIRE INC 0.0%
Value ($000) $66 Shares 800 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value ($000) $66 Shares 600 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $65 Shares 2,435 Est. Cost $23.90 Unrealized +5.5%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $64 Shares 19,203 Est. Cost $1.74 Unrealized +145.9%
MAGC ROUNDHILL ETF TRUST 0.0%
Value ($000) $64 Shares 2,691 Est. Cost $0.03 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $64 Shares 25,929 Est. Cost $4.34 Unrealized -45.9%
ZHIHU INC 0.0%
Value ($000) $63 Shares 19,300 Est. Cost Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $63 Shares 8,551 Est. Cost $5.51 Unrealized
JOET VIRTUS ETF TR II 0.0%
Value ($000) $62 Shares 1,485 Est. Cost $38.10 Unrealized
FRANKLIN COVEY CO 0.0%
Value ($000) $62 Shares 3,700 Est. Cost Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $62 Shares 430 Est. Cost $144.16 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $62 Shares 2,379 Est. Cost $21.10 Unrealized +33.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $62 Shares 1,379 Est. Cost $27.37 Unrealized
STEALTHGAS INC 0.0%
Value ($000) $61 Shares 8,700 Est. Cost Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 1,800 Est. Cost Unrealized
FULTON FINL CORP PA 0.0%
Value ($000) $60 Shares 3,100 Est. Cost Unrealized
OATLY GROUP AB 0.0%
Value ($000) $60 Shares 62,800 Est. Cost Unrealized
WEX INC 0.0%
Value ($000) $60 Shares 400 Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value ($000) $59 Shares 1,002 Est. Cost $50.41 Unrealized +31.7%
SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $59 Shares 3,000 Est. Cost Unrealized
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $59 Shares 2,763 Est. Cost $21.37 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $59 Shares 187 Est. Cost $314.80 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 30,658 Est. Cost $2.38 Unrealized -12.2%
MGIC INVT CORP WIS 0.0%
Value ($000) $58 Shares 2,000 Est. Cost Unrealized
AMER STATES WTR CO 0.0%
Value ($000) $58 Shares 800 Est. Cost Unrealized
ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $58 Shares 400 Est. Cost Unrealized
VSTM VERASTEM INC 0.0%
Value ($000) $58 Shares 7,491 Est. Cost $7.30 Unrealized -11.3%
HCI GROUP INC 0.0%
Value ($000) $58 Shares 300 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $57 Shares 289 Est. Cost $145.84 Unrealized +41.4%
SMARTRENT INC 0.0%
Value ($000) $57 Shares 28,100 Est. Cost Unrealized
SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $56 Shares 900 Est. Cost Unrealized
BITCOIN DEPOT INC 0.0%
Value ($000) $56 Shares 43,400 Est. Cost Unrealized
URTY PROSHARES TR 0.0%
Value ($000) $55 Shares 1,031 Est. Cost $39.47 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $54 Shares 1,502 Est. Cost $34.76 Unrealized -3.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $54 Shares 569 Est. Cost $87.81 Unrealized
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value ($000) $54 Shares 7,266 Est. Cost $7.38 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value ($000) $53 Shares 1,307 Est. Cost $38.41 Unrealized +9.8%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $53 Shares 2,201 Est. Cost $20.31 Unrealized +35.1%
COHU COHU INC 0.0%
Value ($000) $53 Shares 2,281 Est. Cost $22.92 Unrealized +27.8%
READY CAPITAL CORP 0.0%
Value ($000) $53 Shares 24,300 Est. Cost Unrealized
RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $53 Shares 1,500 Est. Cost Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $53 Shares 3,624 Est. Cost $9.31 Unrealized +79.6%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $52 Shares 14,808 Est. Cost $4.38 Unrealized -9.8%
STEPAN CO 0.0%
Value ($000) $52 Shares 1,100 Est. Cost Unrealized
TMFC RBB FD INC 0.0%
Value ($000) $52 Shares 720 Est. Cost $10.53 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $52 Shares 10,268 Est. Cost $3.82 Unrealized +50.3%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 87,300 Est. Cost Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $51 Shares 4,286 Est. Cost $11.48 Unrealized +9.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $51 Shares 1,956 Est. Cost $26.23 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $51 Shares 62,047 Est. Cost $0.99 Unrealized -22.5%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $51 Shares 29,225 Est. Cost $1.91 Unrealized -16.2%
STERIS PLC 0.0%
Value ($000) $51 Shares 200 Est. Cost Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $51 Shares 1,721 Est. Cost $28.70 Unrealized -11.7%
BITCOIN DEPOT INC 0.0%
Value ($000) $50 Shares 38,980 Est. Cost $15.34 Unrealized -51.2%
SELECTIVE INS GROUP INC 0.0%
Value ($000) $50 Shares 600 Est. Cost Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $50 Shares 4,091 Est. Cost $14.86 Unrealized -27.2%
DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $50 Shares 10,300 Est. Cost Unrealized
WORLD KINECT CORPORATION 0.0%
Value ($000) $49 Shares 2,100 Est. Cost Unrealized
CASELLA WASTE SYS INC 0.0%
Value ($000) $49 Shares 500 Est. Cost Unrealized
CMS ENERGY CORP 0.0%
Value ($000) $49 Shares 700 Est. Cost Unrealized
FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $48 Shares 800 Est. Cost Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $48 Shares 24,964 Est. Cost $2.71 Unrealized -39.0%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 18,300 Est. Cost Unrealized
ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $47 Shares 2,300 Est. Cost Unrealized
GFL ENVIRONMENTAL INC 0.0%
Value ($000) $47 Shares 1,100 Est. Cost Unrealized
SENS SENSEONICS HLDGS INC 0.0%
Value ($000) $47 Shares 8,558 Est. Cost $6.96 Unrealized +6.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $47 Shares 259 Est. Cost $211.38 Unrealized -18.2%
EWT ISHARES INC 0.0%
Value ($000) $47 Shares 738 Est. Cost $0.06 Unrealized
YETH ROUNDHILL ETF TRUST 0.0%
Value ($000) $47 Shares 2,664 Est. Cost $0.03 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $46 Shares 3,415 Est. Cost $13.58 Unrealized
BANDWIDTH INC 0.0%
Value ($000) $46 Shares 3,000 Est. Cost Unrealized
CHURCHILL DOWNS INC 0.0%
Value ($000) $46 Shares 400 Est. Cost Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $45 Shares 1,948 Est. Cost $30.00 Unrealized -18.2%
RC READY CAPITAL CORP 0.0%
Value ($000) $45 Shares 20,723 Est. Cost $0.00 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $45 Shares 3,727 Est. Cost $13.58 Unrealized +3.0%
HUYA HUYA INC 0.0%
Value ($000) $45 Shares 15,480 Est. Cost $2.88 Unrealized
TRON TRON INC 0.0%
Value ($000) $44 Shares 35,851 Est. Cost $3.71 Unrealized -61.7%
HUBBELL INC 0.0%
Value ($000) $44 Shares 100 Est. Cost Unrealized
YATSEN HLDG LTD 0.0%
Value ($000) $44 Shares 11,400 Est. Cost Unrealized
PLEXUS CORP 0.0%
Value ($000) $44 Shares 300 Est. Cost Unrealized
DOLLY VARDEN SILVER CORP 0.0%
Value ($000) $44 Shares 10,000 Est. Cost Unrealized
NRDS NERDWALLET INC 0.0%
Value ($000) $44 Shares 3,247 Est. Cost $13.08 Unrealized -10.6%
IWMY TIDAL TRUST II 0.0%
Value ($000) $44 Shares 2,224 Est. Cost $5.91 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $44 Shares 397 Est. Cost $80.49 Unrealized
CVEO CIVEO CORP CDA 0.0%
Value ($000) $43 Shares 1,897 Est. Cost $22.19 Unrealized +17.4%
IHI ISHARES TR 0.0%
Value ($000) $43 Shares 696 Est. Cost $62.15 Unrealized
OLYMPIC STEEL INC 0.0%
Value ($000) $43 Shares 1,000 Est. Cost Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 3,257 Est. Cost $4.18 Unrealized
ORIGIN MATERIALS INC 0.0%
Value ($000) $42 Shares 200,000 Est. Cost Unrealized
ALTI GLOBAL INC 0.0%
Value ($000) $42 Shares 9,100 Est. Cost Unrealized
AMZA ETFIS SER TR I 0.0%
Value ($000) $42 Shares 1,066 Est. Cost $39.51 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $42 Shares 3,266 Est. Cost $9.69 Unrealized +11.3%
AMRC AMERESCO INC 0.0%
Value ($000) $42 Shares 1,429 Est. Cost $22.88 Unrealized +38.8%
QUINSTREET INC 0.0%
Value ($000) $42 Shares 2,900 Est. Cost Unrealized
FFTY INNOVATOR ETFS TRUST 0.0%
Value ($000) $41 Shares 1,184 Est. Cost $34.81 Unrealized
IMMIX BIOPHARMA INC 0.0%
Value ($000) $41 Shares 7,800 Est. Cost Unrealized
NTSK NETSKOPE INC 0.0%
Value ($000) $41 Shares 2,313 Est. Cost $20.86 Unrealized -33.2%
VALMONT INDS INC 0.0%
Value ($000) $40 Shares 100 Est. Cost Unrealized
CRA INTL INC 0.0%
Value ($000) $40 Shares 200 Est. Cost Unrealized
HAEMONETICS CORP MASS 0.0%
Value ($000) $40 Shares 500 Est. Cost Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $40 Shares 511 Est. Cost $81.15 Unrealized +3.8%
RKLX TIDAL TRUST II 0.0%
Value ($000) $40 Shares 997 Est. Cost $39.79 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $39 Shares 3,776 Est. Cost $10.46 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $39 Shares 657 Est. Cost $53.49 Unrealized +28.6%
IRADIMED CORP 0.0%
Value ($000) $39 Shares 400 Est. Cost Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $39 Shares 210 Est. Cost $185.04 Unrealized
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $39 Shares 791 Est. Cost $55.15 Unrealized +5.0%
AMPG AMPLITECH GROUP INC 0.0%
Value ($000) $39 Shares 12,911 Est. Cost $3.38 Unrealized -4.9%
HILLENBRAND INC 0.0%
Value ($000) $38 Shares 1,200 Est. Cost Unrealized
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $38 Shares 3,006 Est. Cost $11.36 Unrealized -1.9%
VENTYX BIOSCIENCES INC 0.0%
Value ($000) $38 Shares 4,200 Est. Cost Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $38 Shares 1,686 Est. Cost $22.36 Unrealized
HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 700 Est. Cost Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $37 Shares 677 Est. Cost $51.86 Unrealized +8.3%
NBT BANCORP INC 0.0%
Value ($000) $37 Shares 900 Est. Cost Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $37 Shares 1,544 Est. Cost $20.08 Unrealized +22.7%
BRUNSWICK CORP 0.0%
Value ($000) $37 Shares 500 Est. Cost Unrealized
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $37 Shares 2,733 Est. Cost $11.49 Unrealized +29.0%
STANDARD MTR PRODS INC 0.0%
Value ($000) $37 Shares 1,000 Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 82 Est. Cost $557.47 Unrealized -32.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $36 Shares 1,168 Est. Cost $4.50 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $36 Shares 905 Est. Cost $0.04 Unrealized
INGEVITY CORP 0.0%
Value ($000) $36 Shares 600 Est. Cost Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $35 Shares 1,097 Est. Cost $32.57 Unrealized +3.8%
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $35 Shares 2,100 Est. Cost Unrealized
FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $35 Shares 200 Est. Cost Unrealized
EZU ISHARES INC 0.0%
Value ($000) $35 Shares 546 Est. Cost $64.10 Unrealized
BELDEN INC 0.0%
Value ($000) $35 Shares 300 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $35 Shares 16,522 Est. Cost $1.99 Unrealized +18.7%
MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $35 Shares 200 Est. Cost Unrealized
WORKIVA INC 0.0%
Value ($000) $35 Shares 400 Est. Cost Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $34 Shares 915 Est. Cost $37.46 Unrealized +19.4%
VEL VELOCITY FINL INC 0.0%
Value ($000) $34 Shares 1,644 Est. Cost $19.18 Unrealized +1.8%
LASE LASER PHOTONICS CORP 0.0%
Value ($000) $34 Shares 13,717 Est. Cost $3.23 Unrealized -51.8%
BAP CREDICORP LTD 0.0%
Value ($000) $34 Shares 118 Est. Cost $236.20 Unrealized +42.6%
MSC INDL DIRECT INC 0.0%
Value ($000) $34 Shares 400 Est. Cost Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $34 Shares 2,900 Est. Cost Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $33 Shares 50,168 Est. Cost $1.14 Unrealized -33.9%
GRAYSCALE FUNDS TRUST 0.0%
Value ($000) $33 Shares 1,100 Est. Cost Unrealized
PEOPLES BANCORP INC 0.0%
Value ($000) $33 Shares 1,100 Est. Cost Unrealized
V2X INC 0.0%
Value ($000) $33 Shares 600 Est. Cost Unrealized
BKV CORP 0.0%
Value ($000) $33 Shares 1,200 Est. Cost Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $32 Shares 2,240 Est. Cost $20.53 Unrealized -36.3%
STRATEGIC ED INC 0.0%
Value ($000) $32 Shares 400 Est. Cost Unrealized
CARLISLE COS INC 0.0%
Value ($000) $32 Shares 100 Est. Cost Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $32 Shares 10,200 Est. Cost Unrealized
GOLDMAN SACHS ETF TR 0.0%
Value ($000) $32 Shares 300 Est. Cost Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $31 Shares 623 Est. Cost $59.00 Unrealized -8.8%
LIGHT & WONDER INC 0.0%
Value ($000) $31 Shares 300 Est. Cost Unrealized
KFORCE INC 0.0%
Value ($000) $31 Shares 1,000 Est. Cost Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $31 Shares 303 Est. Cost $101.98 Unrealized
QCML GRANITESHARES ETF TR 0.0%
Value ($000) $31 Shares 1,447 Est. Cost $21.29 Unrealized
NINE ENERGY SERVICE INC 0.0%
Value ($000) $31 Shares 89,000 Est. Cost Unrealized
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 32,197 Est. Cost $1.13 Unrealized -10.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $31 Shares 234 Est. Cost $136.18 Unrealized +25.1%
BEONE MEDICINES LTD 0.0%
Value ($000) $30 Shares 100 Est. Cost Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $30 Shares 485 Est. Cost $54.29 Unrealized +28.6%
LAUREATE EDUCATION INC 0.0%
Value ($000) $30 Shares 900 Est. Cost Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $30 Shares 1,630 Est. Cost $0.02 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $30 Shares 849 Est. Cost $31.79 Unrealized -11.4%
ROLLINS INC 0.0%
Value ($000) $30 Shares 500 Est. Cost Unrealized
SUZANO S A 0.0%
Value ($000) $30 Shares 3,200 Est. Cost Unrealized
ENVVENO MEDICAL CORPORATION 0.0%
Value ($000) $30 Shares 93,082 Est. Cost $0.27 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $30 Shares 7,261 Est. Cost $3.63 Unrealized +24.5%
BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $30 Shares 5,300 Est. Cost Unrealized
TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $29 Shares 500 Est. Cost Unrealized
ASHLAND INC 0.0%
Value ($000) $29 Shares 500 Est. Cost Unrealized
OSS ONE STOP SYS INC 0.0%
Value ($000) $29 Shares 4,058 Est. Cost $3.98 Unrealized +138.2%
LIMONEIRA CO 0.0%
Value ($000) $29 Shares 2,300 Est. Cost Unrealized
RELIANCE INC 0.0%
Value ($000) $29 Shares 100 Est. Cost Unrealized
DUCOMMUN INC DEL 0.0%
Value ($000) $29 Shares 300 Est. Cost Unrealized
ALMU AELUMA INC 0.0%
Value ($000) $28 Shares 1,658 Est. Cost $18.71 Unrealized -5.5%
ACWX ISHARES TR 0.0%
Value ($000) $28 Shares 420 Est. Cost $67.13 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $28 Shares 527 Est. Cost $0.05 Unrealized
OGI ORGANIGRAM GLOBAL INC 0.0%
Value ($000) $28 Shares 16,739 Est. Cost $1.72 Unrealized -10.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $28 Shares 2,369 Est. Cost $0.01 Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $28 Shares 25,952 Est. Cost $1.55 Unrealized -37.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $28 Shares 144 Est. Cost $235.04 Unrealized -10.7%
RBLY TIDAL TRUST II 0.0%
Value ($000) $28 Shares 950 Est. Cost $29.19 Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $28 Shares 519 Est. Cost $40.25 Unrealized +60.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $28 Shares 678 Est. Cost $43.19 Unrealized -2.5%
THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $28 Shares 19,800 Est. Cost Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 2,100 Est. Cost Unrealized
EVOLUTION PETE CORP 0.0%
Value ($000) $27 Shares 7,700 Est. Cost Unrealized
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $27 Shares 1,317 Est. Cost $24.94 Unrealized -21.0%
ABIVAX SA 0.0%
Value ($000) $27 Shares 200 Est. Cost Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 1,599 Est. Cost $10.32 Unrealized +32.7%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $26 Shares 1,083 Est. Cost $23.92 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $26 Shares 360 Est. Cost $32.81 Unrealized
DESCARTES SYS GROUP INC 0.0%
Value ($000) $26 Shares 300 Est. Cost Unrealized
AMPCO-PITTSBURG CORP 0.0%
Value ($000) $26 Shares 4,900 Est. Cost Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $26 Shares 315 Est. Cost $0.07 Unrealized
IMMP IMMUTEP LTD 0.0%
Value ($000) $26 Shares 9,037 Est. Cost $1.88 Unrealized
TITAN MACHY INC 0.0%
Value ($000) $26 Shares 1,700 Est. Cost Unrealized
KMLM KRANESHARES TRUST 0.0%
Value ($000) $26 Shares 985 Est. Cost $25.95 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $25 Shares 1,800 Est. Cost Unrealized
INTERPARFUMS INC 0.0%
Value ($000) $25 Shares 300 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $25 Shares 800 Est. Cost Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $25 Shares 188 Est. Cost $107.65 Unrealized +17.9%
JAKKS PAC INC 0.0%
Value ($000) $25 Shares 1,500 Est. Cost Unrealized
PROTO LABS INC 0.0%
Value ($000) $25 Shares 500 Est. Cost Unrealized
IVE ISHARES TR 0.0%
Value ($000) $25 Shares 117 Est. Cost $212.07 Unrealized
PRA GROUP INC 0.0%
Value ($000) $25 Shares 1,400 Est. Cost Unrealized
IFRX INFLARX NV 0.0%
Value ($000) $25 Shares 24,410 Est. Cost $1.10 Unrealized -13.2%
FORWARD INDS INC N Y 0.0%
Value ($000) $24 Shares 3,700 Est. Cost Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $24 Shares 144 Est. Cost $155.18 Unrealized +35.5%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $24 Shares 5,996 Est. Cost $3.29 Unrealized +32.0%
FREEDOM HLDG CORP NEV 0.0%
Value ($000) $24 Shares 200 Est. Cost Unrealized
NAVIGATOR HLDGS LTD 0.0%
Value ($000) $24 Shares 1,400 Est. Cost Unrealized
ASSURANT INC 0.0%
Value ($000) $24 Shares 100 Est. Cost Unrealized
INNOVIVA INC 0.0%
Value ($000) $24 Shares 1,200 Est. Cost Unrealized
CENTURY CMNTYS INC 0.0%
Value ($000) $24 Shares 400 Est. Cost Unrealized
BBH VANECK ETF TRUST 0.0%
Value ($000) $24 Shares 125 Est. Cost $189.26 Unrealized
VIRCO MFG CO 0.0%
Value ($000) $24 Shares 3,700 Est. Cost Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $24 Shares 5,938 Est. Cost $4.35 Unrealized +6.7%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $24 Shares 1,138 Est. Cost $0.02 Unrealized
CLEAN HARBORS INC 0.0%
Value ($000) $23 Shares 100 Est. Cost Unrealized
BRINKS CO 0.0%
Value ($000) $23 Shares 200 Est. Cost Unrealized
ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $23 Shares 100 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $23 Shares 100 Est. Cost Unrealized
NEXA RES S A 0.0%
Value ($000) $23 Shares 2,600 Est. Cost Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $23 Shares 242 Est. Cost $0.09 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $22 Shares 396 Est. Cost $62.33 Unrealized +9.7%
INFQ CHURCHILL CAP CORP X 0.0%
Value ($000) $22 Shares 1,434 Est. Cost $0.01 Unrealized +105640.8%
LA Z BOY INC 0.0%
Value ($000) $22 Shares 600 Est. Cost Unrealized
NVOX TIDAL TRUST II 0.0%
Value ($000) $22 Shares 1,018 Est. Cost $21.89 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value ($000) $22 Shares 262 Est. Cost $70.62 Unrealized +27.8%
WSFS FINL CORP 0.0%
Value ($000) $22 Shares 400 Est. Cost Unrealized
GRIFFON CORP 0.0%
Value ($000) $22 Shares 300 Est. Cost Unrealized
VALKYRIE ETF TRUST II 0.0%
Value ($000) $22 Shares 4,193 Est. Cost $5.22 Unrealized
MORNINGSTAR INC 0.0%
Value ($000) $22 Shares 100 Est. Cost Unrealized
ICL GROUP LTD 0.0%
Value ($000) $22 Shares 3,800 Est. Cost Unrealized
HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $22 Shares 2,500 Est. Cost Unrealized
NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $22 Shares 1,000 Est. Cost Unrealized
FIVE STAR BANCORP 0.0%
Value ($000) $21 Shares 600 Est. Cost Unrealized
AZZ INC 0.0%
Value ($000) $21 Shares 200 Est. Cost Unrealized
CADENCE BANK 0.0%
Value ($000) $21 Shares 500 Est. Cost Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $21 Shares 111 Est. Cost $168.52 Unrealized +27.2%
SRTY PROSHARES TR 0.0%
Value ($000) $21 Shares 502 Est. Cost $42.44 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $21 Shares 2,153 Est. Cost $9.06 Unrealized +23.3%
ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $21 Shares 600 Est. Cost Unrealized
TASK TASKUS INC 0.0%
Value ($000) $21 Shares 1,792 Est. Cost $15.39 Unrealized -28.7%
VIRTUS ETF TR II 0.0%
Value ($000) $21 Shares 500 Est. Cost Unrealized
API AGORA INC 0.0%
Value ($000) $21 Shares 5,125 Est. Cost $4.07 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $21 Shares 750 Est. Cost $29.04 Unrealized -0.2%
EUO PROSHARES TR II 0.0%
Value ($000) $21 Shares 727 Est. Cost $28.33 Unrealized
ACADIA RLTY TR 0.0%
Value ($000) $21 Shares 1,000 Est. Cost Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $20 Shares 14,826 Est. Cost $1.05 Unrealized +12.0%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $20 Shares 5,733 Est. Cost $4.30 Unrealized -9.5%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $20 Shares 17,778 Est. Cost $2.85 Unrealized -54.2%
SYNOVUS FINL CORP 0.0%
Value ($000) $20 Shares 400 Est. Cost Unrealized
GLXU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $20 Shares 1,912 Est. Cost $10.47 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $20 Shares 527 Est. Cost $35.66 Unrealized +17.7%
PLYMOUTH INDL REIT INC 0.0%
Value ($000) $20 Shares 900 Est. Cost Unrealized
ACCO BRANDS CORP 0.0%
Value ($000) $19 Shares 5,200 Est. Cost Unrealized
FIDUS INVT CORP 0.0%
Value ($000) $19 Shares 1,000 Est. Cost Unrealized
STRV EA SERIES TRUST 0.0%
Value ($000) $19 Shares 437 Est. Cost $30.38 Unrealized
MERCANTILE BK CORP 0.0%
Value ($000) $19 Shares 400 Est. Cost Unrealized
AVNET INC 0.0%
Value ($000) $19 Shares 400 Est. Cost Unrealized
MONARCH CASINO & RESORT INC 0.0%
Value ($000) $19 Shares 200 Est. Cost Unrealized
FUEL TECH INC 0.0%
Value ($000) $19 Shares 12,200 Est. Cost Unrealized
STONEX GROUP INC 0.0%
Value ($000) $19 Shares 200 Est. Cost Unrealized
BRAINSWAY LTD 0.0%
Value ($000) $19 Shares 1,000 Est. Cost Unrealized
EWH ISHARES INC 0.0%
Value ($000) $19 Shares 894 Est. Cost $21.25 Unrealized
XMTR XOMETRY INC 0.0%
Value ($000) $19 Shares 319 Est. Cost $56.37 Unrealized +7.5%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $19 Shares 995 Est. Cost $19.00 Unrealized
TECHTARGET INC 0.0%
Value ($000) $19 Shares 3,500 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $19 Shares 1,161 Est. Cost $16.73 Unrealized +6.6%
VELOCITY FINL INC 0.0%
Value ($000) $19 Shares 900 Est. Cost Unrealized
CVB FINL CORP 0.0%
Value ($000) $19 Shares 1,000 Est. Cost Unrealized
FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $19 Shares 1,100 Est. Cost Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $18 Shares 1,533 Est. Cost $10.04 Unrealized +28.8%
SUZ SUZANO S A 0.0%
Value ($000) $18 Shares 1,962 Est. Cost $0.01 Unrealized
TSMY TIDAL TRUST II 0.0%
Value ($000) $18 Shares 1,175 Est. Cost $10.61 Unrealized
PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $18 Shares 600 Est. Cost Unrealized
ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 7,500 Est. Cost Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $18 Shares 1,762 Est. Cost $9.97 Unrealized +2.5%
FTDR FRONTDOOR INC 0.0%
Value ($000) $18 Shares 314 Est. Cost $58.81 Unrealized -1.0%
BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $18 Shares 1,300 Est. Cost Unrealized
TRUECAR INC 0.0%
Value ($000) $18 Shares 8,000 Est. Cost Unrealized
RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $18 Shares 2,000 Est. Cost Unrealized
IRE TIDAL TRUST II 0.0%
Value ($000) $18 Shares 3,002 Est. Cost $5.94 Unrealized
HIMZ TIDAL TRUST II 0.0%
Value ($000) $18 Shares 3,051 Est. Cost $5.79 Unrealized
I3 VERTICALS INC 0.0%
Value ($000) $18 Shares 700 Est. Cost Unrealized
FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $18 Shares 100 Est. Cost Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $18 Shares 557 Est. Cost $32.50 Unrealized +14.4%
CENTRAL PUERTO S A 0.0%
Value ($000) $18 Shares 1,000 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $17 Shares 4,323 Est. Cost $0.01 Unrealized
CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $17 Shares 2,600 Est. Cost Unrealized
ENSIGN GROUP INC 0.0%
Value ($000) $17 Shares 100 Est. Cost Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $17 Shares 562 Est. Cost $29.41 Unrealized +10.6%
ASTRANA HEALTH INC 0.0%
Value ($000) $17 Shares 700 Est. Cost Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $17 Shares 389 Est. Cost $44.55 Unrealized
OPUS GENETICS INC 0.0%
Value ($000) $17 Shares 8,600 Est. Cost Unrealized
HIPS GRANITESHARES ETF TR 0.0%
Value ($000) $17 Shares 1,480 Est. Cost $0.01 Unrealized
EVERUS CONSTR GROUP 0.0%
Value ($000) $17 Shares 200 Est. Cost Unrealized
MERCHANTS BANCORP IND 0.0%
Value ($000) $17 Shares 500 Est. Cost Unrealized
MATIV HOLDINGS INC 0.0%
Value ($000) $17 Shares 1,400 Est. Cost Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 14,758 Est. Cost $1.00 Unrealized +34.2%
HORIZON BANCORP INC 0.0%
Value ($000) $17 Shares 1,000 Est. Cost Unrealized
MIDLAND STATES BANCORP INC 0.0%
Value ($000) $17 Shares 800 Est. Cost Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $17 Shares 201 Est. Cost $83.75 Unrealized
TIMKEN CO 0.0%
Value ($000) $17 Shares 200 Est. Cost Unrealized
FRANKLIN COVEY CO 0.0%
Value ($000) $17 Shares 1,000 Est. Cost Unrealized
GAIN THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 5,200 Est. Cost Unrealized
TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $17 Shares 500 Est. Cost Unrealized
TWIN DISC INC 0.0%
Value ($000) $17 Shares 1,000 Est. Cost Unrealized
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $17 Shares 10,075 Est. Cost $2.04 Unrealized -17.6%
SAN JUAN BASIN RTY TR 0.0%
Value ($000) $16 Shares 2,900 Est. Cost Unrealized
XAIX DBX ETF TR 0.0%
Value ($000) $16 Shares 379 Est. Cost $42.90 Unrealized
MERCER INTL INC 0.0%
Value ($000) $16 Shares 8,100 Est. Cost Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $16 Shares 41 Est. Cost $245.74 Unrealized +85.8%
QUBX INVESTMENT MANAGERS SER TR I TRADR 2X LONG Q 0.0%
Value ($000) $16 Shares 724 Est. Cost $21.87 Unrealized
MGE ENERGY INC 0.0%
Value ($000) $16 Shares 200 Est. Cost Unrealized
PACIRA BIOSCIENCES INC 0.0%
Value ($000) $16 Shares 600 Est. Cost Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $15 Shares 4,965 Est. Cost $3.16 Unrealized -3.0%
SLR INVESTMENT CORP 0.0%
Value ($000) $15 Shares 1,000 Est. Cost Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $15 Shares 830 Est. Cost $18.94 Unrealized +5.7%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $15 Shares 540 Est. Cost $27.67 Unrealized +17.2%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $15 Shares 649 Est. Cost $31.23 Unrealized -30.1%
FARMER BROS CO 0.0%
Value ($000) $15 Shares 10,400 Est. Cost Unrealized
WERNER ENTERPRISES INC 0.0%
Value ($000) $15 Shares 500 Est. Cost Unrealized
AMERIS BANCORP 0.0%
Value ($000) $15 Shares 200 Est. Cost Unrealized
CURV TORRID HLDGS INC 0.0%
Value ($000) $15 Shares 15,099 Est. Cost $1.69 Unrealized -32.5%
TRAEGER INC 0.0%
Value ($000) $15 Shares 13,600 Est. Cost Unrealized
NOODLES & CO 0.0%
Value ($000) $15 Shares 20,781 Est. Cost $0.12 Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $15 Shares 1,200 Est. Cost Unrealized
MERCURY SYS INC 0.0%
Value ($000) $15 Shares 200 Est. Cost Unrealized
MGP INGREDIENTS INC NEW 0.0%
Value ($000) $15 Shares 600 Est. Cost Unrealized
INTERFACE INC 0.0%
Value ($000) $14 Shares 500 Est. Cost Unrealized
FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $14 Shares 300 Est. Cost Unrealized
QUAKER HOUGHTON 0.0%
Value ($000) $14 Shares 100 Est. Cost Unrealized
OMNICELL COM 0.0%
Value ($000) $14 Shares 300 Est. Cost Unrealized
GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $14 Shares 1,500 Est. Cost Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $13 Shares 42 Est. Cost $322.65 Unrealized +15.1%
MEDALLION FINL CORP 0.0%
Value ($000) $13 Shares 1,300 Est. Cost Unrealized
IYE ISHARES TR 0.0%
Value ($000) $13 Shares 280 Est. Cost $13.61 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 132,600 Est. Cost Unrealized
VOLATILITY SHS TR 0.0%
Value ($000) $13 Shares 2,673 Est. Cost $0.01 Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $13 Shares 582 Est. Cost $24.05 Unrealized -1.2%
M/I HOMES INC 0.0%
Value ($000) $13 Shares 100 Est. Cost Unrealized
ABVE ABOVE FOOD INGREDIENTS INC 0.0%
Value ($000) $13 Shares 7,850 Est. Cost $2.99 Unrealized -35.2%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $13 Shares 3,386 Est. Cost $2.28 Unrealized +70.3%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $13 Shares 492 Est. Cost $0.02 Unrealized
UPB UPSTREAM BIO INC 0.0%
Value ($000) $13 Shares 466 Est. Cost $24.89 Unrealized -4.9%
CSEX INVESTMENT MANAGERS SER TR I TRADR 2X LONG CL 0.0%
Value ($000) $13 Shares 723 Est. Cost $17.43 Unrealized
TON STRATEGY CO 0.0%
Value ($000) $13 Shares 6,300 Est. Cost Unrealized
NIU TECHNOLOGIES 0.0%
Value ($000) $12 Shares 4,100 Est. Cost Unrealized
ABRDN ETFS 0.0%
Value ($000) $12 Shares 400 Est. Cost Unrealized
VEON VEON LTD 0.0%
Value ($000) $12 Shares 233 Est. Cost $0.04 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $12 Shares 200 Est. Cost Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $12 Shares 251 Est. Cost $48.84 Unrealized +21.7%
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value ($000) $12 Shares 3,060 Est. Cost $3.98 Unrealized
AMZU DIREXION SHS ETF TR 0.0%
Value ($000) $12 Shares 348 Est. Cost $0.04 Unrealized
908 DEVICES INC 0.0%
Value ($000) $12 Shares 2,300 Est. Cost Unrealized
GXRP GRAYSCALE XRP TR ETF 0.0%
Value ($000) $12 Shares 340 Est. Cost $35.50 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $12 Shares 735 Est. Cost $16.42 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $12 Shares 4,298 Est. Cost $2.72 Unrealized +7.8%
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $12 Shares 22,000 Est. Cost Unrealized
AUTOLIV INC 0.0%
Value ($000) $12 Shares 100 Est. Cost Unrealized
AMZY TIDAL TRUST II 0.0%
Value ($000) $12 Shares 887 Est. Cost $13.28 Unrealized
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $12 Shares 400 Est. Cost $29.28 Unrealized
SIGA TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 1,900 Est. Cost Unrealized
DVYE ISHARES INC 0.0%
Value ($000) $12 Shares 370 Est. Cost $22.66 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $12 Shares 4,052 Est. Cost $0.00 Unrealized
IZEA IZEA WORLDWIDE INC 0.0%
Value ($000) $11 Shares 2,611 Est. Cost $2.46 Unrealized +55.2%
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $11 Shares 267 Est. Cost $19.44 Unrealized +34.8%
KEUA KRANESHARES TRUST 0.0%
Value ($000) $11 Shares 402 Est. Cost $28.18 Unrealized
TRUECAR INC 0.0%
Value ($000) $11 Shares 5,008 Est. Cost $2.26 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $11 Shares 1,870 Est. Cost $6.11 Unrealized -8.8%
UDEMY INC 0.0%
Value ($000) $11 Shares 1,900 Est. Cost Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $11 Shares 16,932 Est. Cost $1.81 Unrealized -60.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $11 Shares 463 Est. Cost $23.97 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $11 Shares 739 Est. Cost $14.88 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $11 Shares 962 Est. Cost $10.92 Unrealized +15.0%
GAIA INC NEW 0.0%
Value ($000) $11 Shares 3,000 Est. Cost Unrealized
STANDARD BIOTOOLS INC 0.0%
Value ($000) $11 Shares 8,500 Est. Cost Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $11 Shares 197 Est. Cost $0.06 Unrealized
ONEWATER MARINE INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost Unrealized
RUSH ENTERPRISES INC 0.0%
Value ($000) $11 Shares 200 Est. Cost Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $11 Shares 7,617 Est. Cost $2.12 Unrealized -40.0%
PENNANTPARK INVT CORP 0.0%
Value ($000) $11 Shares 1,800 Est. Cost Unrealized
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $11 Shares 6,705 Est. Cost $2.04 Unrealized -0.6%
VEON LTD 0.0%
Value ($000) $11 Shares 200 Est. Cost Unrealized
OGIG ALPS ETF TR 0.0%
Value ($000) $11 Shares 200 Est. Cost $52.57 Unrealized
NEWS CORP NEW 0.0%
Value ($000) $10 Shares 400 Est. Cost Unrealized
XYLD GLOBAL X FDS 0.0%
Value ($000) $10 Shares 257 Est. Cost $0.04 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $10 Shares 140 Est. Cost $74.51 Unrealized
RPM INTL INC 0.0%
Value ($000) $10 Shares 100 Est. Cost Unrealized
CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $10 Shares 1,800 Est. Cost Unrealized
VBNK VERSABANK NEW 0.0%
Value ($000) $10 Shares 689 Est. Cost $14.98 Unrealized
WANT DIREXION SHS ETF TR 0.0%
Value ($000) $10 Shares 204 Est. Cost $42.34 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $10 Shares 357 Est. Cost $24.14 Unrealized +30.8%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 300 Est. Cost Unrealized
LVO LIVEONE INC 0.0%
Value ($000) $10 Shares 2,070 Est. Cost $4.74 Unrealized -2.1%
AMERANT BANCORP INC 0.0%
Value ($000) $10 Shares 500 Est. Cost Unrealized
LIBERTY BROADBAND CORP 0.0%
Value ($000) $10 Shares 200 Est. Cost Unrealized
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $10 Shares 489 Est. Cost $22.41 Unrealized -9.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 339 Est. Cost $0.03 Unrealized
MERCANTILE BK CORP 0.0%
Value ($000) $10 Shares 200 Est. Cost Unrealized
INSTEEL INDS INC 0.0%
Value ($000) $10 Shares 300 Est. Cost Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $9 Shares 247 Est. Cost $42.95 Unrealized -11.9%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $9 Shares 2,687 Est. Cost $2.21 Unrealized +73.8%
COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $9 Shares 100 Est. Cost Unrealized
CAREDX INC 0.0%
Value ($000) $9 Shares 500 Est. Cost Unrealized
HNI HNI CORP 0.0%
Value ($000) $9 Shares 223 Est. Cost $47.32 Unrealized +0.8%
NORTHWEST NAT HLDG CO 0.0%
Value ($000) $9 Shares 200 Est. Cost Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $9 Shares 13,790 Est. Cost $0.57 Unrealized +2.0%
FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9 Shares 200 Est. Cost Unrealized
INMUNE BIO INC 0.0%
Value ($000) $9 Shares 5,900 Est. Cost Unrealized
WILEY JOHN & SONS INC 0.0%
Value ($000) $9 Shares 300 Est. Cost Unrealized
XENCOR INC 0.0%
Value ($000) $9 Shares 600 Est. Cost Unrealized
MILLERKNOLL INC 0.0%
Value ($000) $9 Shares 500 Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $9 Shares 140 Est. Cost $63.16 Unrealized +7.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $9 Shares 101 Est. Cost $20.42 Unrealized
IONX TIDAL TRUST II 0.0%
Value ($000) $9 Shares 415 Est. Cost $21.70 Unrealized
DOLE PLC 0.0%
Value ($000) $9 Shares 600 Est. Cost Unrealized
VSEC VSE CORP 0.0%
Value ($000) $9 Shares 52 Est. Cost $140.20 Unrealized +48.3%
UCYB PROSHARES TR 0.0%
Value ($000) $9 Shares 170 Est. Cost $0.06 Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $9 Shares 200 Est. Cost Unrealized
IZEA WORLDWIDE INC 0.0%
Value ($000) $9 Shares 2,000 Est. Cost Unrealized
REK PROSHARES TR 0.0%
Value ($000) $9 Shares 509 Est. Cost $9.88 Unrealized
INVESCO GALAXY BITCOIN ETF 0.0%
Value ($000) $9 Shares 100 Est. Cost Unrealized
ASTEC INDS INC 0.0%
Value ($000) $9 Shares 200 Est. Cost Unrealized
DKUP ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $9 Shares 700 Est. Cost $12.26 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $9 Shares 109 Est. Cost $81.88 Unrealized -2.6%
ASYS AMTECH SYS INC 0.0%
Value ($000) $9 Shares 681 Est. Cost $9.01 Unrealized +57.4%
ANIXA BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 2,700 Est. Cost Unrealized
HNI CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost Unrealized
908 DEVICES INC 0.0%
Value ($000) $8 Shares 1,600 Est. Cost Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8 Shares 188 Est. Cost $44.59 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $8 Shares 629 Est. Cost $13.86 Unrealized -4.5%
STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $8 Shares 700 Est. Cost Unrealized
PULMONX CORP 0.0%
Value ($000) $8 Shares 3,700 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $8 Shares 118 Est. Cost $62.39 Unrealized +23.3%
OMDA OMADA HEALTH INC 0.0%
Value ($000) $8 Shares 517 Est. Cost $20.34 Unrealized -31.3%
AGILON HEALTH INC 0.0%
Value ($000) $8 Shares 11,800 Est. Cost Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $8 Shares 370 Est. Cost $18.71 Unrealized +9.4%
CLASSOVER HLDGS INC 0.0%
Value ($000) $8 Shares 45,000 Est. Cost Unrealized
TORO CO 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
CALEDONIA MNG CORP PLC 0.0%
Value ($000) $8 Shares 300 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $8 Shares 1,114 Est. Cost $6.78 Unrealized
WEX WEX INC 0.0%
Value ($000) $8 Shares 52 Est. Cost $165.40 Unrealized -5.7%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $8 Shares 101 Est. Cost $74.73 Unrealized +18.6%
PROGYNY INC 0.0%
Value ($000) $8 Shares 300 Est. Cost Unrealized
VIVOPOWER INTERNATIONAL PLC 0.0%
Value ($000) $8 Shares 3,400 Est. Cost Unrealized
METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
REM ISHARES TR 0.0%
Value ($000) $8 Shares 343 Est. Cost $0.02 Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $8 Shares 1,700 Est. Cost $2.79 Unrealized +70.1%
MYERS INDS INC 0.0%
Value ($000) $7 Shares 400 Est. Cost Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $7 Shares 84 Est. Cost $96.16 Unrealized -16.9%
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 325 Est. Cost $1.79 Unrealized
STN STANTEC INC 0.0%
Value ($000) $7 Shares 79 Est. Cost $0.11 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $7 Shares 2,586 Est. Cost $3.64 Unrealized -31.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $7 Shares 275 Est. Cost $30.47 Unrealized +1.4%
EPSILON ENERGY LTD 0.0%
Value ($000) $7 Shares 1,600 Est. Cost Unrealized
PERMIANVILLE RTY TR 0.0%
Value ($000) $7 Shares 4,100 Est. Cost Unrealized
TENNANT CO 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
NEW MTN FIN CORP 0.0%
Value ($000) $7 Shares 800 Est. Cost Unrealized
GOOSEHEAD INS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
INOTIV INC 0.0%
Value ($000) $7 Shares 13,100 Est. Cost Unrealized
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $7 Shares 2,542 Est. Cost $3.18 Unrealized -23.2%
CABALETTA BIO INC 0.0%
Value ($000) $7 Shares 3,300 Est. Cost Unrealized
MRNY TIDAL TRUST II 0.0%
Value ($000) $7 Shares 491 Est. Cost $14.70 Unrealized
EGAIN CORP 0.0%
Value ($000) $7 Shares 700 Est. Cost Unrealized
GULF IS FABRICATION INC 0.0%
Value ($000) $7 Shares 600 Est. Cost Unrealized
DIBS 1STDIBS COM INC 0.0%
Value ($000) $7 Shares 1,191 Est. Cost $4.50 Unrealized +24.1%
PYXIS ONCOLOGY INC 0.0%
Value ($000) $7 Shares 6,200 Est. Cost Unrealized
SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $7 Shares 348 Est. Cost $19.20 Unrealized +9.7%
AMRN AMARIN CORP PLC 0.0%
Value ($000) $7 Shares 494 Est. Cost $13.95 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $7 Shares 8,308 Est. Cost $0.62 Unrealized +126.1%
INGLES MKTS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $7 Shares 130 Est. Cost $52.62 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 60 Est. Cost $113.82 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 15 Est. Cost $563.04 Unrealized -31.6%
BANK MONTREAL MEDIUM 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
ALLIANCE LAUNDRY HLDGS INC 0.0%
Value ($000) $7 Shares 2,300 Est. Cost Unrealized
NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $7 Shares 300 Est. Cost Unrealized
TTGT TECHTARGET INC 0.0%
Value ($000) $7 Shares 1,256 Est. Cost $6.86 Unrealized -25.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $7 Shares 92 Est. Cost $70.46 Unrealized +11.5%
ANIKA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 700 Est. Cost Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $7 Shares 159 Est. Cost $38.53 Unrealized +12.5%
VWAV VISIONWAVE HOLDINGS INC 0.0%
Value ($000) $7 Shares 724 Est. Cost $10.42 Unrealized -2.9%
ENVELA CORP 0.0%
Value ($000) $7 Shares 500 Est. Cost Unrealized
BLACK ROCK COFFEE BAR INC 0.0%
Value ($000) $7 Shares 300 Est. Cost Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $7 Shares 100 Est. Cost $56.34 Unrealized +33.5%
UNISYS CORP 0.0%
Value ($000) $7 Shares 2,400 Est. Cost Unrealized
VICTORY PORTFOLIOS II 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $7 Shares 155 Est. Cost $43.30 Unrealized -15.4%
DRN DIREXION SHS ETF TR 0.0%
Value ($000) $7 Shares 772 Est. Cost $3.70 Unrealized
SMITH & NEPHEW PLC 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $6 Shares 1,806 Est. Cost $3.71 Unrealized -16.7%
GRAHAM CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
SITE CTRS CORP 0.0%
Value ($000) $6 Shares 1,000 Est. Cost Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $6 Shares 67 Est. Cost $96.18 Unrealized -2.8%
RLI CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
COHEN & STEERS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $6 Shares 90 Est. Cost $69.41 Unrealized
CHEFS WHSE INC 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $6 Shares 99 Est. Cost $55.12 Unrealized +30.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $6 Shares 98 Est. Cost $68.17 Unrealized -3.1%
WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
TVRD TVARDI THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 1,418 Est. Cost $28.47 Unrealized -85.7%
REV GROUP INC 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
DESTINATION XL GROUP INC 0.0%
Value ($000) $6 Shares 6,600 Est. Cost Unrealized
PURPLE BIOTECH LTD 0.0%
Value ($000) $6 Shares 9,231 Est. Cost $0.66 Unrealized
ORUKA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
EVERCOMMERCE INC 0.0%
Value ($000) $6 Shares 500 Est. Cost Unrealized
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $10.06 Unrealized +19.0%
NPK INTERNATIONAL INC 0.0%
Value ($000) $6 Shares 500 Est. Cost Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $6 Shares 45 Est. Cost $0.13 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $6 Shares 3,206 Est. Cost $1.84 Unrealized
PSWD DBX ETF TR 0.0%
Value ($000) $6 Shares 176 Est. Cost $33.05 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $6 Shares 95 Est. Cost $60.80 Unrealized
PC CONNECTION INC 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $6 Shares 3,300 Est. Cost Unrealized
EUROPEAN WAX CTR INC 0.0%
Value ($000) $6 Shares 1,600 Est. Cost Unrealized
BITWISE FUNDS TRUST 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
PVL PERMIANVILLE RTY TR 0.0%
Value ($000) $6 Shares 3,185 Est. Cost $0.22 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $121.41 Unrealized -12.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $6 Shares 119 Est. Cost $47.37 Unrealized +6.6%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $6 Shares 544 Est. Cost $10.05 Unrealized +6.8%
VOC ENERGY TR 0.0%
Value ($000) $6 Shares 2,100 Est. Cost Unrealized
DESIGN THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 600 Est. Cost Unrealized
TELOS CORP MD 0.0%
Value ($000) $6 Shares 1,100 Est. Cost Unrealized
CEGX INVESTMENT MANAGERS SER TR 0.0%
Value ($000) $6 Shares 199 Est. Cost $0.02 Unrealized
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $6 Shares 1,262 Est. Cost $4.51 Unrealized -8.5%
DGII DIGI INTL INC 0.0%
Value ($000) $5 Shares 127 Est. Cost $40.05 Unrealized +12.9%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $5 Shares 173 Est. Cost $32.61 Unrealized -17.1%
V2X INC 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
CALIX INC 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $5 Shares 118 Est. Cost $40.15 Unrealized +15.3%
IMMATICS N.V 0.0%
Value ($000) $5 Shares 500 Est. Cost Unrealized
UNIFI INC 0.0%
Value ($000) $5 Shares 1,500 Est. Cost Unrealized
PFXF VANECK ETF TRUST 0.0%
Value ($000) $5 Shares 293 Est. Cost $17.66 Unrealized
METALLUS INC 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $5 Shares 298 Est. Cost $14.79 Unrealized +26.4%
EIDO ISHARES TR 0.0%
Value ($000) $5 Shares 274 Est. Cost $0.02 Unrealized
DOMH DOMINARI HOLDINGS INC 0.0%
Value ($000) $5 Shares 1,030 Est. Cost $4.65 Unrealized -15.8%
LATHAM GROUP INC 0.0%
Value ($000) $5 Shares 800 Est. Cost Unrealized
CNVS CINEVERSE CORP 0.0%
Value ($000) $5 Shares 2,404 Est. Cost $2.71 Unrealized -16.5%
ALBANY INTL CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $5 Shares 9 Est. Cost $567.64 Unrealized -4.5%
BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $5 Shares 900 Est. Cost Unrealized
NOMURA HLDGS INC 0.0%
Value ($000) $5 Shares 600 Est. Cost Unrealized
VANGUARD MALVERN FDS 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $5 Shares 1,400 Est. Cost Unrealized
AVT AVNET INC 0.0%
Value ($000) $5 Shares 102 Est. Cost $48.90 Unrealized +19.1%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $5 Shares 814 Est. Cost $6.06 Unrealized +12.5%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $5 Shares 185 Est. Cost $25.79 Unrealized
NPK INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 400 Est. Cost Unrealized
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $5 Shares 6,331 Est. Cost $1.46 Unrealized -38.7%
MOGO INC 0.0%
Value ($000) $5 Shares 4,419 Est. Cost $0.21 Unrealized
TEAD TEADS HLDG CO 0.0%
Value ($000) $5 Shares 6,700 Est. Cost $1.06 Unrealized -34.5%
HAVERTY FURNITURE COS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $5 Shares 173 Est. Cost $31.07 Unrealized -15.9%
RE MAX HLDGS INC 0.0%
Value ($000) $5 Shares 600 Est. Cost Unrealized
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $5 Shares 691 Est. Cost $7.44 Unrealized -18.1%
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $5 Shares 911 Est. Cost $4.21 Unrealized +67.5%
MAXCYTE INC 0.0%
Value ($000) $4 Shares 2,900 Est. Cost Unrealized
TUCOWS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $4 Shares 92 Est. Cost $47.78 Unrealized
QUAD / GRAPHICS INC 0.0%
Value ($000) $4 Shares 700 Est. Cost Unrealized
FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
CAMDEN NATL CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $4 Shares 2,900 Est. Cost Unrealized
RDTE ROUNDHILL ETF TRUST 0.0%
Value ($000) $4 Shares 147 Est. Cost $0.03 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $4 Shares 184 Est. Cost $26.31 Unrealized -8.7%
AVIAT NETWORKS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
NOODLES & CO 0.0%
Value ($000) $4 Shares 6,000 Est. Cost Unrealized
LUXEXPERIENCE BV 0.0%
Value ($000) $4 Shares 500 Est. Cost Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 Shares 52 Est. Cost $0.08 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $4 Shares 158 Est. Cost $26.22 Unrealized
CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
MEDALLION FINL CORP 0.0%
Value ($000) $4 Shares 400 Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $147.67 Unrealized +6.6%
IYG ISHARES TR 0.0%
Value ($000) $4 Shares 44 Est. Cost $0.09 Unrealized
RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $4 Shares 3,000 Est. Cost Unrealized
YCS PROSHARES TR II 0.0%
Value ($000) $4 Shares 79 Est. Cost $50.90 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $4 Shares 3,553 Est. Cost $1.51 Unrealized +17.2%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $4 Shares 7,211 Est. Cost $0.62 Unrealized +4.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $4 Shares 164 Est. Cost $28.99 Unrealized -14.2%
FUEL TECH INC 0.0%
Value ($000) $4 Shares 2,500 Est. Cost Unrealized
IBEX IBEX LTD 0.0%
Value ($000) $4 Shares 102 Est. Cost $36.98 Unrealized -6.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $4 Shares 205 Est. Cost $18.53 Unrealized +10.0%
EPI WISDOMTREE TR 0.0%
Value ($000) $4 Shares 82 Est. Cost $0.04 Unrealized
NNEX INVESTMENT MANAGERS SER TR I TRADR 2X LONG N 0.0%
Value ($000) $4 Shares 400 Est. Cost $9.48 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $4 Shares 305 Est. Cost $9.98 Unrealized +34.2%
FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 700 Est. Cost Unrealized
TRIVAGO N V 0.0%
Value ($000) $4 Shares 1,300 Est. Cost Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $4 Shares 731 Est. Cost $5.62 Unrealized +12.0%
RLI RLI CORP 0.0%
Value ($000) $4 Shares 58 Est. Cost $61.46 Unrealized -2.1%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
TOOTSIE ROLL INDS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
TOOTSIE ROLL INDS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
CARS COM INC 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $4 Shares 43 Est. Cost $85.12 Unrealized
MINDWALK HOLDINGS CORP 0.0%
Value ($000) $4 Shares 2,000 Est. Cost Unrealized
GENTHERM INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
CULP INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
HARVARD BIOSCIENCE INC 0.0%
Value ($000) $4 Shares 5,300 Est. Cost Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $4 Shares 632 Est. Cost $0.00 Unrealized
PYPG THEMES ETF TR 0.0%
Value ($000) $3 Shares 311 Est. Cost $11.15 Unrealized
TPG RE FIN TR INC 0.0%
Value ($000) $3 Shares 400 Est. Cost Unrealized
DREAM FINDERS HOMES INC 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
DERM JOURNEY MED CORP 0.0%
Value ($000) $3 Shares 434 Est. Cost $7.84 Unrealized +4.6%
HARVARD BIOSCIENCE INC 0.0%
Value ($000) $3 Shares 5,000 Est. Cost Unrealized
BLEND LABS INC 0.0%
Value ($000) $3 Shares 1,100 Est. Cost Unrealized
CLARIVATE PLC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost Unrealized
PRPH PROPHASE LABS INC 0.0%
Value ($000) $3 Shares 7,431 Est. Cost $2.82 Unrealized -93.5%
DBX ETF TR 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
GALAPAGOS NV 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
MOGO INC 0.0%
Value ($000) $3 Shares 3,000 Est. Cost Unrealized
WAFD INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
HTO H2O AMERICA 0.0%
Value ($000) $3 Shares 65 Est. Cost $53.37 Unrealized -1.2%
FINX GLOBAL X FDS 0.0%
Value ($000) $3 Shares 108 Est. Cost $29.43 Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $3 Shares 2,803 Est. Cost $1.47 Unrealized -27.5%
SAUL CTRS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 800 Est. Cost Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $3 Shares 58 Est. Cost $10.25 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $66.08 Unrealized +51.0%
SZK PROSHARES TR 0.0%
Value ($000) $3 Shares 242 Est. Cost $0.96 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $3 Shares 341 Est. Cost $10.59 Unrealized +1.9%
HIYY TIDAL TRUST II 0.0%
Value ($000) $3 Shares 125 Est. Cost $24.62 Unrealized
CHEETAH MOBILE INC 0.0%
Value ($000) $3 Shares 500 Est. Cost Unrealized
BITCOIN DEPOT INC 0.0%
Value ($000) $3 Shares 2,300 Est. Cost Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $3 Shares 124 Est. Cost $24.69 Unrealized +11.2%
LIVERAMP HLDGS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $3 Shares 400 Est. Cost Unrealized
G III APPAREL GROUP LTD 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
STONERIDGE INC 0.0%
Value ($000) $3 Shares 500 Est. Cost Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 953 Est. Cost $4.17 Unrealized -22.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $40.61 Unrealized +7.1%
SPHERE 3D CORP NEW 0.0%
Value ($000) $3 Shares 9,400 Est. Cost Unrealized
LIFEWARD LTD 0.0%
Value ($000) $3 Shares 4,844 Est. Cost $7.82 Unrealized -9.3%
FRMI FERMI INC 0.0%
Value ($000) $3 Shares 346 Est. Cost $19.51 Unrealized -52.1%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $38.22 Unrealized -6.1%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $3 Shares 57 Est. Cost $45.87 Unrealized +13.3%
EGHT 8X8 INC NEW 0.0%
Value ($000) $3 Shares 1,377 Est. Cost $1.83 Unrealized +12.7%
AMERICAN VANGUARD CORP 0.0%
Value ($000) $3 Shares 700 Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $3 Shares 14,400 Est. Cost Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 87 Est. Cost $29.61 Unrealized
CCUP ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $3 Shares 592 Est. Cost $3.18 Unrealized
XYZY TIDAL TRUST II 0.0%
Value ($000) $3 Shares 75 Est. Cost $34.00 Unrealized
JRVR JAMES RIV GROUP HOLDINGS INC COM SHS 0.0%
Value ($000) $3 Shares 399 Est. Cost $6.36 Unrealized
CRICUT INC 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
REPOSITRAK INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
TRVG TRIVAGO N V 0.0%
Value ($000) $2 Shares 852 Est. Cost $0.00 Unrealized
ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $2 Shares 2,800 Est. Cost Unrealized
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $2 Shares 2,376 Est. Cost $2.31 Unrealized -61.4%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 864 Est. Cost $2.45 Unrealized +21.2%
REV GROUP INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $0.05 Unrealized
MONTAUK RENEWABLES INC 0.0%
Value ($000) $2 Shares 1,400 Est. Cost Unrealized
EMPERY DIGITAL INC 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
ATN INTL INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
DGNX DIGINEX LTD 0.0%
Value ($000) $2 Shares 546 Est. Cost $13.87 Unrealized -88.4%
WK WORKIVA INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $88.54 Unrealized -15.5%
URE PROSHARES TR 0.0%
Value ($000) $2 Shares 38 Est. Cost $32.56 Unrealized
AUTOHOME INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 82 Est. Cost $26.90 Unrealized
GENELUX CORPORATION 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
SUI GROUP HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 1,300 Est. Cost Unrealized
AERSALE CORPORATION 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
TRAEGER INC 0.0%
Value ($000) $2 Shares 1,900 Est. Cost Unrealized
BABO TIDAL TRUST II 0.0%
Value ($000) $2 Shares 155 Est. Cost $13.22 Unrealized
BZQ PROSHARES TR 0.0%
Value ($000) $2 Shares 133 Est. Cost $15.34 Unrealized
HALEON PLC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
RESOURCES CONNECTION INC 0.0%
Value ($000) $2 Shares 400 Est. Cost Unrealized
SDD PROSHARES TR 0.0%
Value ($000) $2 Shares 161 Est. Cost $0.01 Unrealized
NOAH HLDGS LTD 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 80 Est. Cost $0.02 Unrealized
OFFICE PPTYS INCOME TR 0.0%
Value ($000) $2 Shares 153,700 Est. Cost Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $2 Shares 251 Est. Cost $7.84 Unrealized +23.5%
PLTY TIDAL TRUST II 0.0%
Value ($000) $2 Shares 38 Est. Cost $51.53 Unrealized
GROWGENERATION CORP 0.0%
Value ($000) $2 Shares 1,300 Est. Cost Unrealized
HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
LATHAM GROUP INC 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
KT CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
RMTI ROCKWELL MED INC 0.0%
Value ($000) $2 Shares 2,273 Est. Cost $1.02 Unrealized +1.4%
CAREDX INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
QPUX TIDAL TRUST II 0.0%
Value ($000) $2 Shares 116 Est. Cost $16.05 Unrealized
SIMULATIONS PLUS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $2 Shares 152 Est. Cost $0.01 Unrealized
ESPO VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 17 Est. Cost $0.11 Unrealized
KELLY SVCS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
VENU VENU HLDG CORP 0.0%
Value ($000) $2 Shares 209 Est. Cost $11.09 Unrealized -37.7%
LANTRONIX INC 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
AUDIOCODES LTD 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
NNBR NN INC 0.0%
Value ($000) $2 Shares 1,364 Est. Cost $2.25 Unrealized -31.7%
STONERIDGE INC 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
LIFEZONE METALS LIMITED 0.0%
Value ($000) $2 Shares 400 Est. Cost Unrealized
EDGEWELL PERS CARE CO 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
RWM PROSHARES TR 0.0%
Value ($000) $2 Shares 104 Est. Cost $0.02 Unrealized
VENU HLDG CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
SMHX VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 44 Est. Cost $38.02 Unrealized
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $2 Shares 890 Est. Cost $1.70 Unrealized +18.4%
SNOY TIDAL TRUST II 0.0%
Value ($000) $2 Shares 135 Est. Cost $12.21 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $2 Shares 9,745 Est. Cost $0.00 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $2 Shares 433 Est. Cost $0.00 Unrealized
ELA ENVELA CORP 0.0%
Value ($000) $2 Shares 121 Est. Cost $10.44 Unrealized +27.8%
WIDEPOINT CORP 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
LOOP INDS INC 0.0%
Value ($000) $2 Shares 1,600 Est. Cost Unrealized
NVDQ ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $2 Shares 95 Est. Cost $16.80 Unrealized
SOLARIS RES INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
SIGHT SCIENCES INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
ENERFLEX LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
BETZ LISTED FDS TR 0.0%
Value ($000) $2 Shares 73 Est. Cost $0.02 Unrealized
TBRG TRUBRIDGE INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $21.01 Unrealized -2.3%
REE AUTOMOTIVE LTD 0.0%
Value ($000) $1 Shares 2,000 Est. Cost Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $7.30 Unrealized +139.1%
MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
FIDELITY SOLANA FD 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
MEDICINOVA INC 0.0%
Value ($000) $1 Shares 1,100 Est. Cost Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
OP BANCORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 2,500 Est. Cost Unrealized
PURPLE INNOVATION INC 0.0%
Value ($000) $1 Shares 2,000 Est. Cost Unrealized
OPEX INVESTMENT MANAGERS SER TR I TRADR 2X LONG 0.0%
Value ($000) $1 Shares 97 Est. Cost $14.09 Unrealized
CUREVAC N V 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
ESCALADE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
BENITEC BIOPHARMA INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
ENVELA CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
OPAL OPAL FUELS INC 0.0%
Value ($000) $1 Shares 562 Est. Cost $2.41 Unrealized -3.0%
JAMF HLDG CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
AWRE AWARE INC MASS 0.0%
Value ($000) $1 Shares 695 Est. Cost $1.64 Unrealized +12.1%
ADS TEC ENERGY PLC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 46 Est. Cost $26.87 Unrealized
NOODLES & CO 0.0%
Value ($000) $1 Shares 1,700 Est. Cost Unrealized
CENTURY CASINOS INC 0.0%
Value ($000) $1 Shares 900 Est. Cost Unrealized
WRAP TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $0.06 Unrealized
ODDS PACER FDS TR 0.0%
Value ($000) $1 Shares 39 Est. Cost $29.13 Unrealized
TSLW ROUNDHILL ETF TRUST 0.0%
Value ($000) $1 Shares 34 Est. Cost $33.35 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $15.51 Unrealized +9.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $24.22 Unrealized +12.3%
RPC INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
AIFU AIFU INC 0.0%
Value ($000) $1 Shares 406 Est. Cost $5.50 Unrealized -60.2%
NBIG THEMES ETF TR 0.0%
Value ($000) $1 Shares 168 Est. Cost $6.43 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $1 Shares 81 Est. Cost $13.48 Unrealized +18.7%
VOC ENERGY TR 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
TSL GRANITESHARES ETF TR 0.0%
Value ($000) $1 Shares 56 Est. Cost $18.70 Unrealized
EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
INNOVAGE HLDG CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
URBAN ONE INC 0.0%
Value ($000) $1 Shares 1,200 Est. Cost Unrealized
ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $31.52 Unrealized
GRAY MEDIA INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
CION INVT CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $1 Shares 1,161 Est. Cost $1.25 Unrealized -48.3%
IRS IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $1 Shares 56 Est. Cost $0.01 Unrealized
TRUECAR INC 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
METV LISTED FDS TR 0.0%
Value ($000) $1 Shares 48 Est. Cost $0.01 Unrealized
EVENTBRITE INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
ATER ATERIAN INC 0.0%
Value ($000) $1 Shares 1,258 Est. Cost $2.70 Unrealized -73.9%
TVARDI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
SCULLY ROYALTY LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
STAR HLDGS 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
URBAN ONE INC 0.0%
Value ($000) $1 Shares 790 Est. Cost $1.03 Unrealized
CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
SEF PROSHARES TR 0.0%
Value ($000) $1 Shares 26 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
MARO TIDAL TRUST II 0.0%
Value ($000) $1 Shares 102 Est. Cost $7.61 Unrealized
MXI ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $96.63 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $1 Shares 2,700 Est. Cost Unrealized
N-ABLE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
RIET ETF SER SOLUTIONS 0.0%
Value ($000) $1 Shares 79 Est. Cost $0.01 Unrealized
CVRX INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
INFLARX NV 0.0%
Value ($000) $1 Shares 700 Est. Cost Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $14.39 Unrealized -34.8%
HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.36 Unrealized
INOGEN INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
DMC GLOBAL INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
CELULARITY INC 0.0%
Value ($000) $1 Shares 600 Est. Cost Unrealized
HF FOODS GROUP INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
SACH SACHEM CAP CORP 0.0%
Value ($000) $1 Shares 616 Est. Cost $1.04 Unrealized
SPXT PROSHARES TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $103.83 Unrealized
CNYA ISHARES TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.56 Unrealized
CASTOR MARITIME INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $18.31 Unrealized +34.7%
BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
1STDIBS COM INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
SDP PROSHARES TR 0.0%
Value ($000) $1 Shares 47 Est. Cost $12.47 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $1 Shares 45,465 Est. Cost $0.01 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.02 Unrealized +1.8%
C4 THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
IJS ISHARES TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $113.60 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1 Shares 17 Est. Cost $35.83 Unrealized -0.7%
RPAR TIDAL TRUST I 0.0%
Value ($000) $1 Shares 26 Est. Cost $0.01 Unrealized
DATACENTREX INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
ZYNEX INC 0.0%
Value ($000) $1 Shares 4,200 Est. Cost Unrealized
AMBER INTL HLDG LTD 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $7.44 Unrealized +9.2%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $6.03 Unrealized +17.9%
AMERICAN WELL CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADS 0.0%
Value ($000) $0 Shares 18,610 Est. Cost $0.01 Unrealized
ENVVENO MEDICAL CORPORATION 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $60.69 Unrealized +11.0%
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $0 Shares 29 Est. Cost $17.44 Unrealized -5.5%
CUREVAC N V 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TSLS DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 89 Est. Cost $5.07 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $0 Shares 124 Est. Cost $4.56 Unrealized -1.2%
AMDD DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 46 Est. Cost $9.39 Unrealized
ABVC ABVC BIOPHARMA INC 0.0%
Value ($000) $0 Shares 196 Est. Cost $3.07 Unrealized -38.0%
SMU INVESTMENT MANAGERS SER TR 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.32 Unrealized
VISTEON CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TELEFONICA S A 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ETQ WORLD FDS TR 0.0%
Value ($000) $0 Shares 9 Est. Cost $43.11 Unrealized
SUNOPTA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GERDAU SA 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $88.88 Unrealized -30.3%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $0 Shares 23 Est. Cost $14.09 Unrealized -9.3%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
CODEXIS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MOGO INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $0.00 Unrealized
NINE ENERGY SERVICE INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.94 Unrealized -24.4%
ESGU ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $148.50 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
CNTB CONNECT BIOPHARMA HLDGS LTD 0.0%
Value ($000) $0 Shares 98 Est. Cost $2.13 Unrealized +16.2%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.85 Unrealized -15.6%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $11.78 Unrealized +146.7%
CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
JPO TIDAL TRUST II 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.00 Unrealized
PAVMED INC 0.0%
Value ($000) $0 Shares 1,048 Est. Cost $0.22 Unrealized
LIFEWARD LTD 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
URBAN-GRO INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $83.41 Unrealized -6.6%
BBDC BARINGS BDC INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $8.68 Unrealized +4.7%
RIOX TIDAL TRUST II 0.0%
Value ($000) $0 Shares 31 Est. Cost $0.03 Unrealized
HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.02 Unrealized +14.3%
GTPE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.50 Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.72 Unrealized +4.0%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $4.87 Unrealized -40.2%
PROPHASE LABS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CLASSOVER HLDGS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
XBIT XBIOTECH INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $2.91 Unrealized -14.9%
VICE ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.60 Unrealized
SOHO HOUSE & CO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AAPD DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.09 Unrealized
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $0 Shares 31 Est. Cost $3.44 Unrealized +45.1%
OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 11,200 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $0 Shares 14,200 Est. Cost Unrealized
PURPLE BIOTECH LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
LIF LIFE360 INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $84.21 Unrealized -32.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.20 Unrealized +50.7%
ZYNEX INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $124.81 Unrealized +12.2%
SONDQ SONDER HOLDINGS INC 0.0%
Value ($000) $0 Shares 12,590 Est. Cost $0.47 Unrealized -99.5%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $2.17 Unrealized +45.1%
VIVANI MEDICAL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $7.58 Unrealized +11.6%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.58 Unrealized +15.9%
MIND C T I LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SPHERE 3D CORP NEW 0.0%
Value ($000) $0 Shares 384 Est. Cost $0.00 Unrealized
DEEP ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.67 Unrealized
PSQ HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
LOOP INDS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $0 Shares 1 Est. Cost $88.00 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $0 Shares 88 Est. Cost $0.00 Unrealized
SMCL GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 16 Est. Cost $4.50 Unrealized
PHARMACYTE BIOTECH INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
XOMO TIDAL TRUST II 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.67 Unrealized
BULU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 12 Est. Cost $5.67 Unrealized
AIVC AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.06 Unrealized
CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CARPARTS COM INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SONDER HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
URBAN-GRO INC 0.0%
Value ($000) $0 Shares 165 Est. Cost $0.00 Unrealized
MNDO MIND C T I LTD 0.0%
Value ($000) $0 Shares 39 Est. Cost $2.01 Unrealized -40.7%
DES WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.03 Unrealized
INVE IDENTIV INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $3.65 Unrealized -8.0%
NUG THEMES ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.00 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.01 Unrealized
CENNTRO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
KIDZ CLASSOVER HLDGS INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $1.78 Unrealized -90.7%
MNR MACH NATURAL RESOURCES LP 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.00 Unrealized
SONDER HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized

Decreased Positions (3885)

INVESCO QQQ TR 4.4%
Value ($000) $6,494,660 (-31.2%) Shares 11,252,400 (-26.8%) Est. Cost Unrealized
TESLA INC 2.1%
Value ($000) $3,090,135 (-46.5%) Shares 8,312,400 (-35.3%) Est. Cost Unrealized
NVIDIA CORPORATION 2.2%
Value ($000) $3,327,674 (-37.8%) Shares 19,080,700 (-33.5%) Est. Cost Unrealized
TESLA INC 2.3%
Value ($000) $3,418,762 (-35.0%) Shares 9,196,400 (-21.3%) Est. Cost Unrealized
NVIDIA CORPORATION 2.2%
Value ($000) $3,350,137 (-31.9%) Shares 19,209,500 (-27.1%) Est. Cost Unrealized
ALPHABET INC 1.0%
Value ($000) $1,451,736 (-37.0%) Shares 5,053,100 (-31.3%) Est. Cost Unrealized
ALPHABET INC 1.4%
Value ($000) $2,067,392 (-26.2%) Shares 7,197,200 (-19.5%) Est. Cost Unrealized
META PLATFORMS INC 1.6%
Value ($000) $2,351,283 (-22.7%) Shares 4,109,700 (-10.8%) Est. Cost Unrealized
BROADCOM INC 0.4%
Value ($000) $649,073 (-48.7%) Shares 2,097,100 (-42.7%) Est. Cost Unrealized
APPLE INC 1.0%
Value ($000) $1,528,552 (-27.4%) Shares 6,022,900 (-22.2%) Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $582,999 (-46.8%) Shares 3,985,500 (-35.4%) Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.3%
Value ($000) $519,262 (-43.6%) Shares 1,919,000 (-31.2%) Est. Cost Unrealized
ISHARES BITCOIN TRUST ETF 0.3%
Value ($000) $505,596 (-43.1%) Shares 13,159,700 (-26.4%) Est. Cost Unrealized
BROADCOM INC 0.3%
Value ($000) $519,822 (-42.2%) Shares 1,679,500 (-35.4%) Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $599,630 (-38.7%) Shares 2,947,600 (-35.5%) Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $709,634 (-34.3%) Shares 4,851,200 (-20.1%) Est. Cost Unrealized
APPLE INC 1.5%
Value ($000) $2,223,226 (-11.9%) Shares 8,760,100 (-5.7%) Est. Cost Unrealized
STATE STR SPDR DOW JONES IND 0.1%
Value ($000) $157,253 (-65.6%) Shares 339,500 (-64.3%) Est. Cost Unrealized
STRATEGY INC 0.1%
Value ($000) $176,376 (-58.5%) Shares 1,435,600 (-49.4%) Est. Cost Unrealized
ROBINHOOD MKTS INC 0.1%
Value ($000) $114,733 (-66.8%) Shares 1,655,600 (-45.8%) Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.2%
Value ($000) $314,047 (-41.4%) Shares 1,160,600 (-28.5%) Est. Cost Unrealized
NETFLIX INC. 0.5%
Value ($000) $727,740 (-22.8%) Shares 7,568,800 (-24.8%) Est. Cost Unrealized
ORACLE CORP 0.2%
Value ($000) $351,975 (-37.2%) Shares 2,392,600 (-16.8%) Est. Cost Unrealized
NETFLIX INC. 0.5%
Value ($000) $712,798 (-21.8%) Shares 7,413,400 (-23.8%) Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $303,450 (-38.2%) Shares 2,418,700 (-30.6%) Est. Cost Unrealized
AAPL APPLE INC 0.0%
Value ($000) $10,097 (-94.8%) Shares 39,784 (-94.4%) Est. Cost $211.15 Unrealized +24.5%
SPDR GOLD TR 1.6%
Value ($000) $2,362,507 (-7.2%) Shares 5,490,500 (-14.5%) Est. Cost Unrealized
SPDR SERIES TRUST 0.2%
Value ($000) $265,385 (-40.0%) Shares 3,161,400 (-37.2%) Est. Cost Unrealized
COSTCO WHOLESALE CORPORATION 0.1%
Value ($000) $140,297 (-51.5%) Shares 140,800 (-58.1%) Est. Cost Unrealized
JPMORGAN CHASE & CO 0.1%
Value ($000) $110,928 (-57.0%) Shares 377,100 (-52.9%) Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,024,765 (-12.4%) Shares 15,375,700 (-8.4%) Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $180,658 (-44.0%) Shares 377,000 (-41.2%) Est. Cost Unrealized
CITIGROUP INC 0.1%
Value ($000) $181,377 (-41.7%) Shares 1,599,300 (-40.1%) Est. Cost Unrealized
PDD HOLDINGS INC 0.1%
Value ($000) $112,480 (-53.4%) Shares 1,100,800 (-48.3%) Est. Cost Unrealized
ROBINHOOD MKTS INC 0.1%
Value ($000) $109,931 (-53.9%) Shares 1,586,300 (-24.8%) Est. Cost Unrealized
APPLOVIN CORP 0.1%
Value ($000) $107,261 (-54.3%) Shares 269,500 (-22.7%) Est. Cost Unrealized
BOEING CO 0.1%
Value ($000) $136,594 (-47.9%) Shares 686,300 (-43.2%) Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $26,448 (-82.3%) Shares 345,300 (-84.6%) Est. Cost Unrealized
CISCO SYS INC 0.1%
Value ($000) $96,134 (-56.0%) Shares 1,239,000 (-56.3%) Est. Cost Unrealized
COINBASE GLOBAL INC 0.1%
Value ($000) $111,908 (-52.0%) Shares 640,900 (-37.8%) Est. Cost Unrealized
INTEL CORP 0.2%
Value ($000) $304,409 (-27.2%) Shares 6,898,000 (-39.1%) Est. Cost Unrealized
ELI LILLY & CO 0.0%
Value ($000) $66,959 (-62.7%) Shares 72,800 (-56.4%) Est. Cost Unrealized
ELI LILLY & CO 0.1%
Value ($000) $102,278 (-51.6%) Shares 111,200 (-43.4%) Est. Cost Unrealized
BOOKING HOLDINGS INC 0.0%
Value ($000) $38,735 (-73.5%) Shares 9,200 (-66.3%) Est. Cost Unrealized
WALMART INC 0.1%
Value ($000) $123,634 (-46.0%) Shares 994,800 (-51.6%) Est. Cost Unrealized
SNOWFLAKE INC 0.0%
Value ($000) $29,350 (-78.2%) Shares 194,600 (-68.3%) Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $708,119 (-12.7%) Shares 3,480,900 (-8.1%) Est. Cost Unrealized
QUALCOMM INC 0.0%
Value ($000) $61,827 (-61.8%) Shares 480,100 (-49.3%) Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value ($000) $123,690 (-44.3%) Shares 2,734,700 (-28.1%) Est. Cost Unrealized
IREN LIMITED 0.1%
Value ($000) $76,414 (-53.8%) Shares 2,229,100 (-49.1%) Est. Cost Unrealized
JD.COM INC 0.0%
Value ($000) $58,549 (-59.5%) Shares 1,980,000 (-60.7%) Est. Cost Unrealized
ADOBE INC 0.0%
Value ($000) $44,289 (-65.5%) Shares 182,200 (-50.4%) Est. Cost Unrealized
VERTIV HOLDINGS CO 0.0%
Value ($000) $39,867 (-67.7%) Shares 159,100 (-79.1%) Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $82,962 (-49.9%) Shares 212,500 (-39.9%) Est. Cost Unrealized
REDDIT INC 0.0%
Value ($000) $54,789 (-60.0%) Shares 406,900 (-31.8%) Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value ($000) $57,659 (-57.5%) Shares 3,630,900 (-29.9%) Est. Cost Unrealized
WELLS FARGO & CO 0.0%
Value ($000) $72,453 (-51.5%) Shares 910,100 (-43.2%) Est. Cost Unrealized
QUALCOMM INC 0.0%
Value ($000) $33,715 (-69.5%) Shares 261,800 (-59.5%) Est. Cost Unrealized
ADOBE INC 0.0%
Value ($000) $31,600 (-69.8%) Shares 130,000 (-56.6%) Est. Cost Unrealized
AST SPACEMOBILE INC 0.0%
Value ($000) $54,015 (-57.2%) Shares 651,800 (-62.5%) Est. Cost Unrealized
SPDR SERIES TRUST 0.1%
Value ($000) $183,319 (-28.2%) Shares 1,865,500 (-30.4%) Est. Cost Unrealized
CARVANA CO 0.1%
Value ($000) $126,412 (-36.2%) Shares 402,100 (-14.3%) Est. Cost Unrealized
BANK AMERICA CORP 0.1%
Value ($000) $112,627 (-38.8%) Shares 2,310,300 (-30.9%) Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value ($000) $22,432 (-75.9%) Shares 816,900 (-74.7%) Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value ($000) $44,338 (-61.4%) Shares 289,600 (-47.7%) Est. Cost Unrealized
MONGODB INC 0.0%
Value ($000) $23,596 (-74.9%) Shares 96,400 (-56.9%) Est. Cost Unrealized
FIRST SOLAR INC 0.0%
Value ($000) $46,494 (-60.1%) Shares 235,700 (-47.2%) Est. Cost Unrealized
CITIGROUP INC 0.1%
Value ($000) $192,967 (-26.3%) Shares 1,701,500 (-24.1%) Est. Cost Unrealized
BOEING CO 0.1%
Value ($000) $136,535 (-33.4%) Shares 686,000 (-27.4%) Est. Cost Unrealized
SALESFORCE INC 0.1%
Value ($000) $77,188 (-46.9%) Shares 413,500 (-24.7%) Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $8,326 (-89.1%) Shares 290,000 (-88.7%) Est. Cost Unrealized
PROSHARES TR 0.1%
Value ($000) $74,603 (-47.8%) Shares 1,690,700 (-23.2%) Est. Cost Unrealized
ISHARES ETHEREUM TR 0.0%
Value ($000) $43,438 (-61.0%) Shares 2,744,000 (-44.7%) Est. Cost Unrealized
NIKE INC 0.1%
Value ($000) $83,899 (-44.7%) Shares 1,588,400 (-33.3%) Est. Cost Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $13,384 (-83.3%) Shares 43,244 (-81.4%) Est. Cost $214.96 Unrealized +55.5%
WARNER BROS DISCOVERY INC 0.0%
Value ($000) $15,084 (-81.3%) Shares 549,300 (-80.4%) Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value ($000) $39,801 (-61.6%) Shares 1,644,900 (-71.5%) Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.1%
Value ($000) $83,114 (-42.8%) Shares 1,631,700 (-40.7%) Est. Cost Unrealized
JOHNSON & JOHNSON 0.0%
Value ($000) $43,706 (-58.5%) Shares 178,800 (-64.9%) Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value ($000) $53,835 (-53.3%) Shares 335,800 (-46.4%) Est. Cost Unrealized
ISHARES TR 0.1%
Value ($000) $90,536 (-40.3%) Shares 1,177,800 (-37.5%) Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value ($000) $11,000 (-84.7%) Shares 674,000 (-83.7%) Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $201,007 (-23.1%) Shares 237,600 (-20.1%) Est. Cost Unrealized
SNOWFLAKE INC 0.0%
Value ($000) $64,536 (-48.3%) Shares 427,900 (-24.8%) Est. Cost Unrealized
PDD HOLDINGS INC 0.0%
Value ($000) $61,134 (-49.5%) Shares 598,300 (-43.9%) Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $67,260 (-46.8%) Shares 314,800 (-57.4%) Est. Cost Unrealized
SHOPIFY INC 0.0%
Value ($000) $46,962 (-55.3%) Shares 395,900 (-39.3%) Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $3,049 (-95.0%) Shares 45,900 (-95.4%) Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value ($000) $82,107 (-41.1%) Shares 335,900 (-50.2%) Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,565 (-97.3%) Shares 5,785 (-98.3%) Est. Cost $151.55 Unrealized +65.8%
BARRICK MNG CORP 0.0%
Value ($000) $37,372 (-60.5%) Shares 916,200 (-57.9%) Est. Cost Unrealized
BAIDU INC 0.0%
Value ($000) $34,540 (-62.4%) Shares 310,000 (-55.9%) Est. Cost Unrealized
IREN LIMITED 0.0%
Value ($000) $59,157 (-48.5%) Shares 1,725,700 (-43.2%) Est. Cost Unrealized
VERTIV HOLDINGS CO 0.0%
Value ($000) $34,229 (-61.8%) Shares 136,600 (-75.3%) Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value ($000) $51,472 (-51.5%) Shares 336,200 (-34.1%) Est. Cost Unrealized
NIKE INC 0.1%
Value ($000) $75,226 (-41.9%) Shares 1,424,200 (-30.0%) Est. Cost Unrealized
ARK ETF TR 0.0%
Value ($000) $29,604 (-64.6%) Shares 470,000 (-61.2%) Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.1%
Value ($000) $125,651 (-29.8%) Shares 2,537,600 (-34.3%) Est. Cost Unrealized
COSTCO WHOLESALE CORPORATION 0.0%
Value ($000) $71,444 (-42.2%) Shares 71,700 (-50.0%) Est. Cost Unrealized
D-WAVE QUANTUM INC 0.0%
Value ($000) $17,619 (-74.5%) Shares 1,221,000 (-53.8%) Est. Cost Unrealized
MORGAN STANLEY 0.0%
Value ($000) $64,182 (-44.3%) Shares 390,000 (-40.0%) Est. Cost Unrealized
OKLO INC 0.0%
Value ($000) $14,644 (-77.5%) Shares 295,300 (-67.5%) Est. Cost Unrealized
CONSTELLATION ENERGY CORP 0.0%
Value ($000) $32,030 (-61.1%) Shares 114,700 (-50.8%) Est. Cost Unrealized
ROCKET LAB CORP 0.0%
Value ($000) $26,581 (-64.9%) Shares 413,900 (-61.9%) Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value ($000) $83,583 (-36.5%) Shares 1,162,000 (-27.9%) Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $35,798 (-57.2%) Shares 2,378,600 (-44.0%) Est. Cost Unrealized
DISNEY WALT CO 0.0%
Value ($000) $72,275 (-39.6%) Shares 749,900 (-28.7%) Est. Cost Unrealized
NFLX NETFLIX INC. 0.0%
Value ($000) $17,775 (-72.6%) Shares 184,871 (-73.2%) Est. Cost $107.79 Unrealized -22.2%
MONGODB INC 0.0%
Value ($000) $18,896 (-71.3%) Shares 77,200 (-50.7%) Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $48,916 (-48.9%) Shares 398,400 (-45.5%) Est. Cost Unrealized
VISA INC 0.1%
Value ($000) $92,999 (-33.4%) Shares 307,700 (-22.7%) Est. Cost Unrealized
TSLA TESLA INC 0.0%
Value ($000) $7,501 (-86.1%) Shares 20,177 (-83.2%) Est. Cost $346.84 Unrealized +22.8%
PEPSICO INC 0.0%
Value ($000) $33,776 (-57.6%) Shares 217,500 (-60.8%) Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value ($000) $57,450 (-44.3%) Shares 1,869,200 (-69.5%) Est. Cost Unrealized
ASML HLDG NV 0.2%
Value ($000) $238,014 (-16.0%) Shares 180,200 (-31.9%) Est. Cost Unrealized
ASTERA LABS INC 0.0%
Value ($000) $13,294 (-77.2%) Shares 121,300 (-65.4%) Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value ($000) $71,938 (-38.4%) Shares 199,500 (-13.1%) Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $23,787 (-65.2%) Shares 743,100 (-59.8%) Est. Cost Unrealized
AIRBNB INC 0.0%
Value ($000) $34,487 (-56.1%) Shares 273,100 (-52.8%) Est. Cost Unrealized
DISNEY WALT CO 0.0%
Value ($000) $47,303 (-48.1%) Shares 490,800 (-38.8%) Est. Cost Unrealized
FIRST SOLAR INC 0.0%
Value ($000) $20,910 (-67.7%) Shares 106,000 (-57.2%) Est. Cost Unrealized
AUTOZONE INC 0.0%
Value ($000) $4,391 (-90.9%) Shares 1,300 (-90.8%) Est. Cost Unrealized
AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $41,772 (-51.1%) Shares 3,889,400 (-30.2%) Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $9,658 (-81.7%) Shares 336,400 (-80.9%) Est. Cost Unrealized
CELESTICA INC 0.0%
Value ($000) $3,859 (-91.7%) Shares 13,700 (-91.3%) Est. Cost Unrealized
MORGAN STANLEY 0.0%
Value ($000) $38,049 (-52.8%) Shares 231,200 (-49.1%) Est. Cost Unrealized
PROSHARES TR 0.1%
Value ($000) $93,525 (-31.0%) Shares 1,398,300 (-35.7%) Est. Cost Unrealized
DATADOG INC 0.0%
Value ($000) $19,100 (-68.6%) Shares 161,800 (-63.8%) Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $63,351 (-39.6%) Shares 2,782,200 (-22.3%) Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value ($000) $21,332 (-65.6%) Shares 972,300 (-30.7%) Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $23,881 (-62.7%) Shares 194,500 (-60.2%) Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value ($000) $36,279 (-52.4%) Shares 1,401,800 (-43.9%) Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $153,314 (-20.6%) Shares 392,700 (-4.6%) Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value ($000) $33,424 (-54.2%) Shares 110,500 (-44.0%) Est. Cost Unrealized
RIGETTI COMPUTING INC 0.0%
Value ($000) $9,067 (-81.3%) Shares 645,800 (-70.5%) Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value ($000) $22,843 (-63.1%) Shares 115,200 (-50.0%) Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value ($000) $78,092 (-33.3%) Shares 487,100 (-23.4%) Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value ($000) $18,385 (-67.7%) Shares 94,700 (-71.2%) Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $111,797 (-25.5%) Shares 233,300 (-21.9%) Est. Cost Unrealized
APPLIED MATLS INC 0.1%
Value ($000) $82,782 (-31.5%) Shares 242,200 (-48.5%) Est. Cost Unrealized
AVIS BUDGET GROUP INC 0.0%
Value ($000) $2,669 (-93.4%) Shares 18,300 (-94.2%) Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $26,142 (-59.1%) Shares 350,900 (-55.4%) Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.0%
Value ($000) $25,354 (-59.8%) Shares 55,000 (-50.7%) Est. Cost Unrealized
NOVO-NORDISK A S 0.1%
Value ($000) $87,829 (-29.9%) Shares 2,389,900 (-2.9%) Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $14,436 (-72.1%) Shares 392,803 (-61.4%) Est. Cost $21.12 Unrealized
INTUITIVE SURGICAL INC 0.0%
Value ($000) $20,007 (-64.8%) Shares 43,400 (-56.7%) Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value ($000) $102,694 (-26.1%) Shares 1,427,700 (-16.0%) Est. Cost Unrealized
ARK ETF TR 0.0%
Value ($000) $37,316 (-49.0%) Shares 793,900 (-34.8%) Est. Cost Unrealized
IONQ INC 0.0%
Value ($000) $20,146 (-63.7%) Shares 698,800 (-43.5%) Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value ($000) $23,371 (-60.2%) Shares 1,030,000 (-33.4%) Est. Cost Unrealized
DRAFTKINGS INC NEW 0.0%
Value ($000) $21,828 (-61.6%) Shares 1,009,600 (-38.7%) Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $21,761 (-61.3%) Shares 3,363,400 (-46.0%) Est. Cost Unrealized
PFIZER INC 0.0%
Value ($000) $63,141 (-35.3%) Shares 2,248,600 (-42.6%) Est. Cost Unrealized
KENVUE INC 0.0%
Value ($000) $2,260 (-93.8%) Shares 131,100 (-93.8%) Est. Cost Unrealized
NEBIUS GROUP N.V. 0.0%
Value ($000) $54,588 (-38.4%) Shares 526,100 (-50.3%) Est. Cost Unrealized
ASTERA LABS INC 0.0%
Value ($000) $15,914 (-68.1%) Shares 145,200 (-51.6%) Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value ($000) $30,854 (-52.3%) Shares 429,600 (-47.3%) Est. Cost Unrealized
BLOCK INC 0.0%
Value ($000) $27,924 (-54.4%) Shares 464,000 (-50.7%) Est. Cost Unrealized
FREEPORT MCMORAN INC 0.1%
Value ($000) $79,735 (-29.3%) Shares 1,356,500 (-38.9%) Est. Cost Unrealized
FORD MTR CO 0.0%
Value ($000) $14,703 (-69.2%) Shares 1,274,100 (-65.0%) Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value ($000) $27,507 (-54.5%) Shares 383,000 (-49.7%) Est. Cost Unrealized
HIMS & HERS HEALTH INC 0.0%
Value ($000) $21,352 (-60.6%) Shares 1,028,500 (-38.4%) Est. Cost Unrealized
RIOT PLATFORMS INC 0.0%
Value ($000) $13,172 (-71.3%) Shares 1,065,700 (-70.5%) Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value ($000) $56,585 (-36.3%) Shares 158,700 (-13.0%) Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value ($000) $7,686 (-80.7%) Shares 350,300 (-61.2%) Est. Cost Unrealized
ISHARES GOLD TR 0.0%
Value ($000) $8,684 (-78.7%) Shares 98,500 (-80.4%) Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $15,378 (-67.5%) Shares 968,408 (-46.4%) Est. Cost $14.86 Unrealized +56.7%
DELTA AIR LINES INC 0.0%
Value ($000) $70,901 (-31.0%) Shares 1,066,500 (-28.0%) Est. Cost Unrealized
ABBVIE INC 0.0%
Value ($000) $25,294 (-55.7%) Shares 116,300 (-53.4%) Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $36,764 (-46.1%) Shares 2,442,800 (-29.5%) Est. Cost Unrealized
GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $3,261 (-90.6%) Shares 58,600 (-89.4%) Est. Cost Unrealized
NEWMONT CORP 0.1%
Value ($000) $74,768 (-29.6%) Shares 690,700 (-35.0%) Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $55,705 (-35.8%) Shares 2,446,400 (-17.4%) Est. Cost Unrealized
XPENG INC 0.0%
Value ($000) $9,241 (-76.7%) Shares 540,100 (-72.4%) Est. Cost Unrealized
REDDIT INC 0.0%
Value ($000) $35,871 (-45.9%) Shares 266,400 (-7.7%) Est. Cost Unrealized
STATE STR SPDR S&P MIDCAP 40 0.0%
Value ($000) $12,088 (-71.5%) Shares 19,600 (-72.1%) Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value ($000) $33,913 (-46.5%) Shares 3,558,600 (-40.6%) Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value ($000) $71,041 (-29.1%) Shares 1,933,100 (-1.8%) Est. Cost Unrealized
CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $58,916 (-33.0%) Shares 617,500 (-44.3%) Est. Cost Unrealized
BARRICK MNG CORP 0.0%
Value ($000) $26,726 (-52.0%) Shares 655,200 (-48.7%) Est. Cost Unrealized
TARGET CORP 0.0%
Value ($000) $53,122 (-34.9%) Shares 438,300 (-47.5%) Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $17,560 (-61.8%) Shares 157,600 (-50.4%) Est. Cost Unrealized
BAIDU INC 0.0%
Value ($000) $28,735 (-49.5%) Shares 257,900 (-40.8%) Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value ($000) $8,742 (-76.3%) Shares 190,800 (-61.5%) Est. Cost Unrealized
RKLB ROCKET LAB CORP 0.0%
Value ($000) $74 (-99.7%) Shares 1,155 (-99.7%) Est. Cost $57.32 Unrealized +38.3%
MARA HOLDINGS INC 0.0%
Value ($000) $22,729 (-55.0%) Shares 2,785,400 (-50.5%) Est. Cost Unrealized
VANECK ETF TRUST 0.6%
Value ($000) $819,988 (-3.3%) Shares 3,276,100 (-30.8%) Est. Cost Unrealized
ISHARES ETHEREUM TR 0.0%
Value ($000) $40,837 (-40.4%) Shares 2,579,700 (-15.6%) Est. Cost Unrealized
APPLIED MATLS INC 0.1%
Value ($000) $88,558 (-23.7%) Shares 259,100 (-42.6%) Est. Cost Unrealized
OKLO INC 0.0%
Value ($000) $17,485 (-61.1%) Shares 352,600 (-43.7%) Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $23,012 (-54.4%) Shares 718,900 (-47.2%) Est. Cost Unrealized
JD.COM INC 0.0%
Value ($000) $22,000 (-55.3%) Shares 744,000 (-56.6%) Est. Cost Unrealized
D-WAVE QUANTUM INC 0.0%
Value ($000) $9,527 (-74.0%) Shares 660,200 (-53.0%) Est. Cost Unrealized
SHOPIFY INC 0.0%
Value ($000) $57,044 (-32.1%) Shares 480,900 (-7.9%) Est. Cost Unrealized
MERCK & CO INC 0.0%
Value ($000) $49,980 (-34.9%) Shares 415,500 (-43.1%) Est. Cost Unrealized
MP MATERIALS CORP 0.0%
Value ($000) $21,370 (-55.2%) Shares 442,800 (-53.1%) Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $4,662 (-84.8%) Shares 56,256 (-86.7%) Est. Cost $32.30 Unrealized +203.8%
FEDEX CORP 0.0%
Value ($000) $24,505 (-51.3%) Shares 68,800 (-60.5%) Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value ($000) $15,543 (-62.2%) Shares 685,000 (-36.8%) Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value ($000) $13,275 (-65.9%) Shares 482,400 (-55.4%) Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value ($000) $19,155 (-57.0%) Shares 96,600 (-41.8%) Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $8,371 (-75.0%) Shares 66,720 (-70.7%) Est. Cost $146.36 Unrealized
FUTU HLDGS LTD 0.0%
Value ($000) $16,179 (-60.7%) Shares 118,300 (-52.8%) Est. Cost Unrealized
WAYFAIR INC 0.0%
Value ($000) $11,304 (-68.7%) Shares 150,300 (-58.2%) Est. Cost Unrealized
BLACKSTONE INC 0.0%
Value ($000) $24,539 (-50.2%) Shares 213,400 (-33.3%) Est. Cost Unrealized
ROKU INC 0.0%
Value ($000) $14,789 (-62.4%) Shares 156,300 (-56.9%) Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value ($000) $29,947 (-44.7%) Shares 914,700 (-30.5%) Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value ($000) $5,102 (-82.6%) Shares 799,700 (-71.5%) Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value ($000) $24,154 (-50.0%) Shares 132,400 (-33.5%) Est. Cost Unrealized
INTEL CORP 0.1%
Value ($000) $182,447 (-11.6%) Shares 4,134,300 (-26.1%) Est. Cost Unrealized
TERAWULF INC 0.0%
Value ($000) $39,241 (-37.7%) Shares 2,719,400 (-50.4%) Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $25,133 (-48.5%) Shares 414,400 (-54.2%) Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $21,939 (-51.9%) Shares 196,900 (-37.6%) Est. Cost Unrealized
MERCK & CO INC 0.1%
Value ($000) $75,314 (-23.9%) Shares 626,100 (-33.4%) Est. Cost Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $8,218 (-74.1%) Shares 1,656,800 (-40.1%) Est. Cost Unrealized
THE CIGNA GROUP 0.0%
Value ($000) $8,989 (-72.3%) Shares 33,700 (-71.4%) Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value ($000) $37,870 (-38.1%) Shares 125,200 (-24.3%) Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.1%
Value ($000) $90,091 (-20.4%) Shares 548,900 (-39.0%) Est. Cost Unrealized
SUNRUN INC 0.0%
Value ($000) $5,131 (-81.8%) Shares 378,400 (-75.3%) Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value ($000) $10,534 (-68.6%) Shares 195,500 (-62.1%) Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $34,768 (-39.8%) Shares 71,700 (-27.9%) Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value ($000) $43,318 (-34.6%) Shares 1,673,800 (-22.9%) Est. Cost Unrealized
RIGETTI COMPUTING INC 0.0%
Value ($000) $10,706 (-68.2%) Shares 762,500 (-49.8%) Est. Cost Unrealized
KENVUE INC 0.0%
Value ($000) $12,746 (-63.9%) Shares 739,300 (-63.9%) Est. Cost Unrealized
BLACKROCK INC 0.0%
Value ($000) $12,214 (-64.8%) Shares 12,700 (-60.8%) Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value ($000) $3,299 (-87.2%) Shares 34,200 (-86.6%) Est. Cost Unrealized
RIOT PLATFORMS INC 0.0%
Value ($000) $10,915 (-67.3%) Shares 883,100 (-66.4%) Est. Cost Unrealized
ZSCALER INC 0.0%
Value ($000) $7,576 (-74.7%) Shares 54,000 (-59.5%) Est. Cost Unrealized
PAYPAL HLDGS INC 0.0%
Value ($000) $49,179 (-31.0%) Shares 1,087,300 (-10.9%) Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.0%
Value ($000) $49,635 (-30.7%) Shares 539,100 (-15.9%) Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value ($000) $4,969 (-81.6%) Shares 11,700 (-75.4%) Est. Cost Unrealized
CHEVRON CORPORATION 0.1%
Value ($000) $109,264 (+25.2%) Shares 528,100 (-7.8%) Est. Cost Unrealized
SEA LTD 0.0%
Value ($000) $21,729 (-50.3%) Shares 262,400 (-23.4%) Est. Cost Unrealized
AST SPACEMOBILE INC 0.0%
Value ($000) $63,420 (-25.7%) Shares 765,300 (-34.9%) Est. Cost Unrealized
MCKESSON CORP 0.0%
Value ($000) $4,759 (-82.1%) Shares 5,500 (-83.1%) Est. Cost Unrealized
UNION PAC CORP 0.0%
Value ($000) $8,662 (-71.6%) Shares 35,700 (-72.9%) Est. Cost Unrealized
MASTERCARD INCORPORATED 0.0%
Value ($000) $33,077 (-39.7%) Shares 66,200 (-31.1%) Est. Cost Unrealized
MCDONALDS CORP 0.0%
Value ($000) $30,551 (-41.6%) Shares 98,300 (-42.6%) Est. Cost Unrealized
PROCTER & GAMBLE CO 0.0%
Value ($000) $46,105 (-32.0%) Shares 319,200 (-32.5%) Est. Cost Unrealized
HOME DEPOT INC 0.0%
Value ($000) $54,366 (-28.5%) Shares 165,300 (-25.2%) Est. Cost Unrealized
ROBLOX CORP 0.0%
Value ($000) $23,586 (-47.4%) Shares 417,000 (-24.7%) Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $10,241 (-67.5%) Shares 163,200 (-50.6%) Est. Cost Unrealized
CELSIUS HLDGS INC 0.0%
Value ($000) $8,604 (-70.9%) Shares 242,500 (-62.5%) Est. Cost Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $4,882 (-81.1%) Shares 984,329 (-56.2%) Est. Cost $9.42 Unrealized +46.9%
BIGBEAR AI HLDGS INC 0.0%
Value ($000) $2,958 (-87.6%) Shares 840,300 (-80.9%) Est. Cost Unrealized
TARGET CORP 0.0%
Value ($000) $34,784 (-37.5%) Shares 287,000 (-49.6%) Est. Cost Unrealized
ETSY INC 0.0%
Value ($000) $12,035 (-63.4%) Shares 240,800 (-59.4%) Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value ($000) $5,703 (-78.4%) Shares 41,700 (-74.1%) Est. Cost Unrealized
PINTEREST INC 0.0%
Value ($000) $11,780 (-63.6%) Shares 642,300 (-48.6%) Est. Cost Unrealized
AVIS BUDGET GROUP INC 0.0%
Value ($000) $4,200 (-82.9%) Shares 28,800 (-85.0%) Est. Cost Unrealized
PFIZER INC 0.0%
Value ($000) $72,660 (-21.9%) Shares 2,587,600 (-30.7%) Est. Cost Unrealized
VISTRA CORP 0.0%
Value ($000) $20,490 (-49.8%) Shares 136,300 (-46.1%) Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value ($000) $17,748 (-53.2%) Shares 84,500 (-54.7%) Est. Cost Unrealized
DOORDASH INC 0.0%
Value ($000) $9,655 (-67.5%) Shares 64,300 (-51.0%) Est. Cost Unrealized
FREEPORT MCMORAN INC 0.0%
Value ($000) $68,003 (-22.8%) Shares 1,156,900 (-33.3%) Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $3,399 (-85.5%) Shares 118,388 (-84.9%) Est. Cost $29.34 Unrealized +1.6%
REGENERON PHARMACEUTICALS 0.0%
Value ($000) $12,749 (-60.9%) Shares 16,500 (-60.9%) Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $81,911 (-19.3%) Shares 1,631,700 (-34.6%) Est. Cost Unrealized
ARM HOLDINGS PLC 0.1%
Value ($000) $86,290 (-18.5%) Shares 570,400 (-41.1%) Est. Cost Unrealized
LYFT INC 0.0%
Value ($000) $11,673 (-62.6%) Shares 877,700 (-45.6%) Est. Cost Unrealized
APPLIED DIGITAL CORP 0.0%
Value ($000) $14,548 (-57.0%) Shares 612,800 (-55.6%) Est. Cost Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $1,981 (-90.7%) Shares 21,591 (-91.3%) Est. Cost $85.77 Unrealized
INSMED INC 0.0%
Value ($000) $3,058 (-86.3%) Shares 18,700 (-85.4%) Est. Cost Unrealized
GAMESTOP CORP 0.0%
Value ($000) $49,464 (-28.0%) Shares 3,470,400 (-35.6%) Est. Cost Unrealized
UNITED PARCEL SVCS INC 0.0%
Value ($000) $40,474 (-31.7%) Shares 411,400 (-31.2%) Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value ($000) $12,889 (-59.3%) Shares 281,300 (-33.9%) Est. Cost Unrealized
GE AEROSPACE 0.0%
Value ($000) $37,514 (-33.4%) Shares 132,200 (-30.3%) Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value ($000) $7,475 (-71.3%) Shares 17,600 (-61.6%) Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value ($000) $7,666 (-70.4%) Shares 70,000 (-66.8%) Est. Cost Unrealized
CLEANSPARK INC 0.0%
Value ($000) $12,104 (-60.1%) Shares 1,422,300 (-52.6%) Est. Cost Unrealized
GAP INC 0.0%
Value ($000) $3,734 (-83.0%) Shares 154,300 (-82.0%) Est. Cost Unrealized
CAVA GROUP INC 0.0%
Value ($000) $8,292 (-68.5%) Shares 102,500 (-77.2%) Est. Cost Unrealized
ABBVIE INC 0.0%
Value ($000) $26,099 (-40.9%) Shares 120,000 (-37.9%) Est. Cost Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $4,445 (-80.1%) Shares 308,017 (-84.1%) Est. Cost $8.94 Unrealized +63.1%
SYNOPSYS INC 0.0%
Value ($000) $7,137 (-71.2%) Shares 18,000 (-66.0%) Est. Cost Unrealized
ROCKET COS INC 0.0%
Value ($000) $4,939 (-78.1%) Shares 346,600 (-70.2%) Est. Cost Unrealized
CELESTICA INC 0.0%
Value ($000) $18,337 (-48.9%) Shares 65,100 (-46.4%) Est. Cost Unrealized
ABBOTT LABORATORIES 0.0%
Value ($000) $9,661 (-64.5%) Shares 94,100 (-56.7%) Est. Cost Unrealized
MARA HOLDINGS INC 0.0%
Value ($000) $35,491 (-33.0%) Shares 4,349,400 (-26.2%) Est. Cost Unrealized
KLA CORP 0.0%
Value ($000) $15,460 (-52.9%) Shares 10,500 (-61.1%) Est. Cost Unrealized
HUMANA INC 0.0%
Value ($000) $5,878 (-74.5%) Shares 33,900 (-62.3%) Est. Cost Unrealized
MODERNA INC 0.0%
Value ($000) $34,036 (-33.5%) Shares 670,000 (-61.4%) Est. Cost Unrealized
LYFT INC 0.0%
Value ($000) $7,633 (-69.1%) Shares 573,900 (-55.0%) Est. Cost Unrealized
DANAHER CORP DEL 0.0%
Value ($000) $7,906 (-68.3%) Shares 41,700 (-61.7%) Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $3,931 (-81.2%) Shares 39,690 (-83.8%) Est. Cost $68.95 Unrealized +17.6%
ON HLDG AG 0.0%
Value ($000) $6,409 (-72.4%) Shares 188,400 (-62.3%) Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.1%
Value ($000) $98,466 (-14.6%) Shares 994,100 (-26.7%) Est. Cost Unrealized
FISERV INC 0.0%
Value ($000) $15,094 (-52.6%) Shares 270,500 (-42.9%) Est. Cost Unrealized
CATERPILLAR INC 0.1%
Value ($000) $74,672 (-18.3%) Shares 105,400 (-33.9%) Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $11,279 (-59.7%) Shares 300,200 (-55.6%) Est. Cost Unrealized
RTX CORPORATION 0.0%
Value ($000) $28,067 (-37.3%) Shares 145,500 (-40.3%) Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value ($000) $12,533 (-56.9%) Shares 68,700 (-42.8%) Est. Cost Unrealized
DOLLAR GEN CORP 0.0%
Value ($000) $8,501 (-65.9%) Shares 71,600 (-61.9%) Est. Cost Unrealized
HUT 8 CORP 0.0%
Value ($000) $8,819 (-65.0%) Shares 188,000 (-65.7%) Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value ($000) $9,506 (-63.2%) Shares 174,000 (-65.1%) Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value ($000) $6,174 (-72.4%) Shares 60,800 (-67.3%) Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value ($000) $10,221 (-61.2%) Shares 189,700 (-53.1%) Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $25,025 (-39.1%) Shares 335,900 (-33.6%) Est. Cost Unrealized
ROCKET COS INC 0.0%
Value ($000) $36,338 (-30.5%) Shares 2,550,000 (-5.6%) Est. Cost Unrealized
DATADOG INC 0.0%
Value ($000) $9,031 (-63.8%) Shares 76,500 (-58.3%) Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value ($000) $16,414 (-49.2%) Shares 41,400 (-41.9%) Est. Cost Unrealized
NEXTPOWER INC 0.0%
Value ($000) $4,171 (-79.1%) Shares 34,600 (-84.9%) Est. Cost Unrealized
ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $15,700 (-50.0%) Shares 195,300 (-46.3%) Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value ($000) $38,356 (-29.0%) Shares 702,100 (-32.7%) Est. Cost Unrealized
TEMPUS AI INC 0.0%
Value ($000) $23,532 (-39.9%) Shares 520,400 (-21.6%) Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value ($000) $14,895 (-51.2%) Shares 99,300 (-55.1%) Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA NV 0.0%
Value ($000) $6,660 (-70.1%) Shares 96,000 (-72.4%) Est. Cost Unrealized
RTX CORPORATION 0.0%
Value ($000) $24,749 (-38.6%) Shares 128,300 (-41.7%) Est. Cost Unrealized
NU HLDGS LTD 0.0%
Value ($000) $13,768 (-52.8%) Shares 958,100 (-45.0%) Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,493 (-91.1%) Shares 9,098 (-93.2%) Est. Cost $136.19 Unrealized -12.6%
TWILIO INC 0.0%
Value ($000) $4,014 (-79.3%) Shares 31,900 (-76.6%) Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value ($000) $40,522 (-27.5%) Shares 452,300 (-31.8%) Est. Cost Unrealized
TERADYNE INC 0.0%
Value ($000) $15,208 (-50.0%) Shares 51,300 (-67.3%) Est. Cost Unrealized
DOORDASH INC 0.0%
Value ($000) $13,108 (-53.6%) Shares 87,300 (-30.0%) Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value ($000) $8,590 (-63.8%) Shares 65,600 (-67.6%) Est. Cost Unrealized
BIOGEN INC 0.0%
Value ($000) $6,398 (-70.3%) Shares 34,900 (-71.5%) Est. Cost Unrealized
ABBOTT LABORATORIES 0.0%
Value ($000) $8,758 (-63.3%) Shares 85,300 (-55.2%) Est. Cost Unrealized
SEA LTD 0.0%
Value ($000) $10,376 (-59.1%) Shares 125,300 (-37.0%) Est. Cost Unrealized
DANAHER CORP DEL 0.0%
Value ($000) $13,101 (-53.3%) Shares 69,100 (-43.7%) Est. Cost Unrealized
BLOCK INC 0.0%
Value ($000) $18,469 (-44.5%) Shares 306,900 (-39.9%) Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value ($000) $29,910 (-33.0%) Shares 166,600 (-47.2%) Est. Cost Unrealized
SNDK SANDISK CORP 0.0%
Value ($000) $990 (-93.7%) Shares 1,558 (-97.6%) Est. Cost $200.29 Unrealized +157.9%
ABERCROMBIE & FITCH CO 0.0%
Value ($000) $4,998 (-74.5%) Shares 54,700 (-64.9%) Est. Cost Unrealized
HIMS & HERS HEALTH INC 0.0%
Value ($000) $12,560 (-53.7%) Shares 605,000 (-27.6%) Est. Cost Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $14,387 (-50.0%) Shares 244,754 (-56.8%) Est. Cost $43.23 Unrealized +41.4%
KKR & CO INC 0.0%
Value ($000) $28,361 (-33.5%) Shares 306,600 (-8.3%) Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value ($000) $4,117 (-77.6%) Shares 8,700 (-77.9%) Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value ($000) $11,124 (-56.0%) Shares 155,000 (-35.7%) Est. Cost Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $10,206 (-58.0%) Shares 2,057,600 (-2.9%) Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,748 (-88.9%) Shares 6,258 (-86.0%) Est. Cost $362.09 Unrealized -16.8%
CRWV COREWEAVE INC 0.0%
Value ($000) $3,401 (-80.3%) Shares 43,901 (-81.8%) Est. Cost $101.39 Unrealized -9.8%
GALAXY DIGITAL INC. 0.0%
Value ($000) $4,775 (-74.4%) Shares 258,800 (-69.0%) Est. Cost Unrealized
ARCHER AVIATION INC 0.0%
Value ($000) $6,812 (-67.0%) Shares 1,317,600 (-52.0%) Est. Cost Unrealized
CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $29,721 (-31.7%) Shares 1,986,700 (-33.5%) Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.0%
Value ($000) $8,968 (-60.6%) Shares 275,600 (-57.4%) Est. Cost Unrealized
RH 0.0%
Value ($000) $8,319 (-62.1%) Shares 59,500 (-51.4%) Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $14,062 (-49.0%) Shares 3,340 (-35.1%) Est. Cost $4793.64 Unrealized -0.2%
TMC THE METALS COMPANY INC 0.0%
Value ($000) $1,903 (-87.6%) Shares 407,400 (-83.6%) Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $3,614 (-78.7%) Shares 427,700 (-66.6%) Est. Cost Unrealized
SENTINELONE INC 0.0%
Value ($000) $6,249 (-68.1%) Shares 485,200 (-62.8%) Est. Cost Unrealized
AIRBNB INC 0.0%
Value ($000) $26,405 (-33.3%) Shares 209,100 (-28.4%) Est. Cost Unrealized
EOG RES INC 0.0%
Value ($000) $9,715 (-57.5%) Shares 67,200 (-69.1%) Est. Cost Unrealized
INTUIT 0.0%
Value ($000) $23,305 (-36.0%) Shares 53,900 (-2.0%) Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value ($000) $43,449 (-23.1%) Shares 223,800 (-31.3%) Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $10,652 (-55.1%) Shares 210,600 (-47.0%) Est. Cost Unrealized
AT&T INC 0.0%
Value ($000) $39,479 (-24.7%) Shares 1,361,800 (-35.5%) Est. Cost Unrealized
CIPHER DIGITAL INC 0.0%
Value ($000) $20,593 (-38.4%) Shares 1,600,100 (-29.4%) Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value ($000) $13,543 (-48.7%) Shares 84,800 (-50.6%) Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value ($000) $23,711 (-35.1%) Shares 252,300 (-31.0%) Est. Cost Unrealized
ZSCALER INC 0.0%
Value ($000) $11,770 (-52.0%) Shares 83,900 (-23.0%) Est. Cost Unrealized
ROCKET LAB CORP 0.0%
Value ($000) $43,837 (-22.5%) Shares 682,600 (-15.8%) Est. Cost Unrealized
CISCO SYS INC 0.1%
Value ($000) $112,063 (-10.2%) Shares 1,444,300 (-10.8%) Est. Cost Unrealized
SUNRUN INC 0.0%
Value ($000) $6,727 (-65.2%) Shares 496,100 (-52.8%) Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value ($000) $9,435 (-57.1%) Shares 97,800 (-55.1%) Est. Cost Unrealized
PINTEREST INC 0.0%
Value ($000) $7,996 (-60.8%) Shares 436,000 (-44.6%) Est. Cost Unrealized
COCA COLA CO 0.0%
Value ($000) $62,224 (-16.6%) Shares 818,200 (-23.3%) Est. Cost Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $26,196 (-32.0%) Shares 98,203 (-29.9%) Est. Cost $302.29 Unrealized -7.1%
HECLA MINING COMPANY 0.0%
Value ($000) $12,314 (-50.1%) Shares 661,000 (-48.6%) Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value ($000) $5,885 (-67.6%) Shares 12,100 (-54.9%) Est. Cost Unrealized
CONSTELLATION ENERGY CORP 0.0%
Value ($000) $24,714 (-33.1%) Shares 88,500 (-15.3%) Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value ($000) $5,389 (-69.3%) Shares 330,200 (-67.2%) Est. Cost Unrealized
APPLIED DIGITAL CORP 0.0%
Value ($000) $18,007 (-40.3%) Shares 758,500 (-38.3%) Est. Cost Unrealized
DELTA AIR LINES INC 0.0%
Value ($000) $36,930 (-24.7%) Shares 555,500 (-21.4%) Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value ($000) $16,612 (-42.1%) Shares 21,500 (-42.2%) Est. Cost Unrealized
PG&E CORP 0.0%
Value ($000) $3,929 (-75.5%) Shares 223,600 (-77.6%) Est. Cost Unrealized
ULTA BEAUTY INC 0.0%
Value ($000) $13,800 (-46.7%) Shares 26,400 (-38.3%) Est. Cost Unrealized
OSCAR HEALTH INC 0.0%
Value ($000) $12,464 (-49.2%) Shares 1,086,700 (-36.4%) Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $4,760 (-71.6%) Shares 31,465 (-79.5%) Est. Cost $90.07 Unrealized
ATLASSIAN CORPORATION 0.0%
Value ($000) $5,910 (-67.0%) Shares 86,600 (-21.6%) Est. Cost Unrealized
TWILIO INC 0.0%
Value ($000) $3,322 (-78.3%) Shares 26,400 (-75.5%) Est. Cost Unrealized
CATERPILLAR INC 0.1%
Value ($000) $80,764 (-12.9%) Shares 114,000 (-29.6%) Est. Cost Unrealized
EBAY INC. 0.0%
Value ($000) $4,742 (-71.6%) Shares 52,100 (-72.8%) Est. Cost Unrealized
CLEANSPARK INC 0.0%
Value ($000) $9,018 (-56.8%) Shares 1,059,700 (-48.6%) Est. Cost Unrealized
VISTRA CORP 0.0%
Value ($000) $24,293 (-32.7%) Shares 161,600 (-27.8%) Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value ($000) $1,856 (-86.4%) Shares 13,600 (-86.5%) Est. Cost Unrealized
DBX ETF TR 0.0%
Value ($000) $10,775 (-52.1%) Shares 329,800 (-51.7%) Est. Cost Unrealized
LINDE PLC 0.0%
Value ($000) $10,411 (-53.0%) Shares 21,000 (-59.5%) Est. Cost Unrealized
ROBLOX CORP 0.0%
Value ($000) $14,740 (-44.2%) Shares 260,600 (-20.0%) Est. Cost Unrealized
HUMANA INC 0.0%
Value ($000) $3,624 (-76.3%) Shares 20,900 (-64.9%) Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value ($000) $3,281 (-77.9%) Shares 514,300 (-64.0%) Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value ($000) $6,049 (-65.6%) Shares 26,200 (-57.8%) Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value ($000) $3,997 (-74.3%) Shares 151,800 (-72.6%) Est. Cost Unrealized
BILL HOLDINGS INC 0.0%
Value ($000) $1,865 (-86.1%) Shares 48,700 (-80.1%) Est. Cost Unrealized
MP MATERIALS CORP 0.0%
Value ($000) $10,443 (-52.3%) Shares 216,400 (-50.0%) Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value ($000) $8,000 (-58.8%) Shares 57,400 (-63.7%) Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value ($000) $3,770 (-74.9%) Shares 25,800 (-72.7%) Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value ($000) $58,099 (-16.2%) Shares 648,500 (-21.3%) Est. Cost Unrealized
US BANCORP 0.0%
Value ($000) $10,158 (-52.3%) Shares 195,300 (-51.1%) Est. Cost Unrealized
US BANCORP 0.0%
Value ($000) $7,188 (-60.8%) Shares 138,200 (-59.8%) Est. Cost Unrealized
GITLAB INC 0.0%
Value ($000) $4,036 (-73.4%) Shares 186,500 (-53.8%) Est. Cost Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $3,370 (-76.5%) Shares 234,510 (-72.7%) Est. Cost $12.02 Unrealized +44.3%
PROSHARES TR 0.0%
Value ($000) $8,397 (-56.6%) Shares 627,300 (-49.8%) Est. Cost Unrealized
SNAP INC 0.0%
Value ($000) $8,585 (-56.0%) Shares 1,866,300 (-22.8%) Est. Cost Unrealized
DOLLAR GEN CORP 0.0%
Value ($000) $13,132 (-45.3%) Shares 110,600 (-38.9%) Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value ($000) $8,656 (-55.6%) Shares 99,900 (-50.8%) Est. Cost Unrealized
OKTA INC 0.0%
Value ($000) $6,486 (-62.5%) Shares 82,400 (-58.8%) Est. Cost Unrealized
ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $5,756 (-65.1%) Shares 71,600 (-62.6%) Est. Cost Unrealized
ISHARES SILVER TR 0.5%
Value ($000) $717,937 (-1.5%) Shares 10,536,200 (-6.8%) Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4,510 (-70.2%) Shares 22,800 (-77.4%) Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,592 (-80.3%) Shares 25,900 (-79.6%) Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4,829 (-68.6%) Shares 31,540 (-57.3%) Est. Cost $212.33 Unrealized -11.1%
GRANITESHARES ETF TR 0.0%
Value ($000) $13,217 (-44.3%) Shares 404,800 (-22.3%) Est. Cost Unrealized
ENERGY FUELS INC 0.0%
Value ($000) $19,338 (-35.2%) Shares 1,059,600 (-48.4%) Est. Cost Unrealized
MODERNA INC 0.0%
Value ($000) $50,251 (+26.4%) Shares 989,200 (-26.6%) Est. Cost Unrealized
PG&E CORP 0.0%
Value ($000) $17,496 (-37.4%) Shares 995,800 (-42.8%) Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $3,572 (-74.5%) Shares 43,300 (-76.3%) Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $14,369 (-42.1%) Shares 222,400 (-42.9%) Est. Cost Unrealized
CORNING INC 0.0%
Value ($000) $44,666 (+30.3%) Shares 328,500 (-16.1%) Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value ($000) $27,926 (-27.1%) Shares 168,900 (-29.3%) Est. Cost Unrealized
ON HLDG AG 0.0%
Value ($000) $8,063 (-56.2%) Shares 237,000 (-40.1%) Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3,314 (-75.6%) Shares 21,971 (-64.6%) Est. Cost $234.48 Unrealized -17.1%
TILRAY BRANDS INC 0.0%
Value ($000) $2,927 (-77.8%) Shares 452,400 (-69.1%) Est. Cost Unrealized
DEXCOM INC 0.0%
Value ($000) $3,222 (-76.1%) Shares 51,300 (-74.8%) Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6,019 (-62.8%) Shares 97,200 (-67.5%) Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value ($000) $8,627 (-54.1%) Shares 120,200 (-33.0%) Est. Cost Unrealized
QUANTUM COMPUTING INC 0.0%
Value ($000) $3,404 (-74.9%) Shares 497,000 (-62.4%) Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value ($000) $3,998 (-71.7%) Shares 131,000 (-73.9%) Est. Cost Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $4 (-100.0%) Shares 302 (-99.9%) Est. Cost $17.09 Unrealized +38.5%
MMM 3M CO 0.0%
Value ($000) $1,701 (-85.6%) Shares 11,710 (-84.1%) Est. Cost $152.76 Unrealized +7.3%
DOLLAR TREE INC 0.0%
Value ($000) $9,385 (-51.7%) Shares 85,700 (-45.8%) Est. Cost Unrealized
INVESCO LTD 0.0%
Value ($000) $675 (-93.7%) Shares 27,800 (-93.2%) Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value ($000) $4,433 (-69.4%) Shares 19,200 (-62.4%) Est. Cost Unrealized
CELSIUS HLDGS INC 0.0%
Value ($000) $6,727 (-59.7%) Shares 189,600 (-48.1%) Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $32,856 (-23.0%) Shares 119,400 (-22.0%) Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value ($000) $17,304 (-36.2%) Shares 769,400 (-31.2%) Est. Cost Unrealized
WEC ENERGY GROUP INC 0.0%
Value ($000) $475 (-95.4%) Shares 4,100 (-95.8%) Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value ($000) $24,200 (-28.6%) Shares 257,500 (-24.1%) Est. Cost Unrealized
D R HORTON INC 0.0%
Value ($000) $6,779 (-58.8%) Shares 49,400 (-56.8%) Est. Cost Unrealized
DLOCAL LTD 0.0%
Value ($000) $866 (-91.8%) Shares 66,800 (-91.0%) Est. Cost Unrealized
ROSS STORES INC 0.0%
Value ($000) $5,871 (-62.1%) Shares 27,100 (-68.5%) Est. Cost Unrealized
HUT 8 CORP 0.0%
Value ($000) $8,369 (-53.5%) Shares 178,400 (-54.9%) Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value ($000) $8,979 (-51.7%) Shares 39,300 (-60.1%) Est. Cost Unrealized
ROKU INC 0.0%
Value ($000) $14,988 (-38.8%) Shares 158,400 (-29.8%) Est. Cost Unrealized
KROGER CO 0.0%
Value ($000) $13,502 (-41.1%) Shares 186,600 (-49.1%) Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value ($000) $7,824 (-54.5%) Shares 347,900 (-51.0%) Est. Cost Unrealized
SAP SE 0.0%
Value ($000) $5,804 (-61.8%) Shares 33,900 (-45.8%) Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value ($000) $6,451 (-59.2%) Shares 152,000 (-66.9%) Est. Cost Unrealized
LI AUTO INC 0.0%
Value ($000) $3,867 (-70.7%) Shares 216,900 (-72.2%) Est. Cost Unrealized
DRAFTKINGS INC NEW 0.0%
Value ($000) $5,690 (-62.0%) Shares 263,200 (-39.4%) Est. Cost Unrealized
TALEN ENERGY CORP 0.0%
Value ($000) $4,757 (-66.1%) Shares 14,900 (-60.2%) Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $42,813 (-17.7%) Shares 705,900 (-26.8%) Est. Cost Unrealized
GOLD FIELDS LTD 0.0%
Value ($000) $704 (-92.9%) Shares 15,500 (-93.1%) Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $7,635 (-54.6%) Shares 206,300 (-55.2%) Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value ($000) $19,542 (+87.6%) Shares 106,900 (-7.9%) Est. Cost Unrealized
HOME DEPOT INC 0.0%
Value ($000) $24,338 (-27.2%) Shares 74,000 (-23.9%) Est. Cost Unrealized
TERADYNE INC 0.0%
Value ($000) $6,048 (-60.1%) Shares 20,400 (-73.9%) Est. Cost Unrealized
BEST BUY INC 0.0%
Value ($000) $5,483 (-62.3%) Shares 85,400 (-60.7%) Est. Cost Unrealized
MCKESSON CORP 0.0%
Value ($000) $2,683 (-77.1%) Shares 3,100 (-78.3%) Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value ($000) $22,985 (+64.4%) Shares 151,800 (-17.9%) Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $126 (-98.6%) Shares 1,379 (-98.1%) Est. Cost $87.43 Unrealized +17.0%
PHILLIPS 66 0.0%
Value ($000) $9,309 (-49.1%) Shares 51,100 (-63.9%) Est. Cost Unrealized
AMPHENOL CORP 0.0%
Value ($000) $13,557 (-39.7%) Shares 107,300 (-35.6%) Est. Cost Unrealized
NUTANIX INC 0.0%
Value ($000) $566 (-94.0%) Shares 14,900 (-91.9%) Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,497 (-71.8%) Shares 11,500 (-73.4%) Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value ($000) $3,346 (-72.7%) Shares 102,200 (-65.7%) Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value ($000) $16,025 (-35.7%) Shares 338,000 (-7.2%) Est. Cost Unrealized
EVERPURE INC 0.0%
Value ($000) $1,051 (-89.4%) Shares 17,800 (-87.9%) Est. Cost Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $38,214 (-18.7%) Shares 116,273 (-25.5%) Est. Cost $301.15 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $1,901 (-82.2%) Shares 176,984 (-74.6%) Est. Cost $12.99 Unrealized +12.1%
MELI MERCADOLIBRE 0.0%
Value ($000) $4,317 (-67.0%) Shares 2,497 (-61.6%) Est. Cost $2028.19 Unrealized +1.9%
PROGRESSIVE CORP 0.0%
Value ($000) $773 (-91.9%) Shares 3,900 (-90.7%) Est. Cost Unrealized
TALEN ENERGY CORP 0.0%
Value ($000) $1,788 (-83.0%) Shares 5,600 (-80.1%) Est. Cost Unrealized
KE HLDGS INC 0.0%
Value ($000) $3,250 (-72.8%) Shares 217,100 (-71.4%) Est. Cost Unrealized
GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $6,685 (-56.5%) Shares 126,700 (-43.7%) Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value ($000) $7,757 (-52.5%) Shares 22,600 (-53.4%) Est. Cost Unrealized
WELLTOWER INC 0.0%
Value ($000) $771 (-91.7%) Shares 3,900 (-92.2%) Est. Cost Unrealized
BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $758 (-91.8%) Shares 7,700 (-92.5%) Est. Cost Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $1,544 (-84.5%) Shares 68,445 (-83.1%) Est. Cost $0.02 Unrealized
FORTINET INC 0.0%
Value ($000) $13,794 (-37.8%) Shares 168,800 (-39.6%) Est. Cost Unrealized
C3 AI INC 0.0%
Value ($000) $2,647 (-76.0%) Shares 314,400 (-61.6%) Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $6,262 (-57.2%) Shares 111,200 (-59.8%) Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value ($000) $40,722 (+25.6%) Shares 308,500 (-10.9%) Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value ($000) $6,583 (-55.7%) Shares 174,100 (-62.5%) Est. Cost Unrealized
LIQUIDIA CORPORATION 0.0%
Value ($000) $4,902 (-62.8%) Shares 129,900 (-66.0%) Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $2,359 (-77.8%) Shares 6,624 (-82.0%) Est. Cost $257.71 Unrealized +31.5%
BRINKER INTL INC 0.0%
Value ($000) $1,156 (-87.7%) Shares 8,100 (-87.6%) Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value ($000) $5,364 (-60.5%) Shares 16,400 (-62.6%) Est. Cost Unrealized
PEABODY ENGR CORP 0.0%
Value ($000) $3,707 (-68.8%) Shares 112,500 (-71.9%) Est. Cost Unrealized
MACYS INC 0.0%
Value ($000) $3,386 (-70.7%) Shares 187,200 (-64.3%) Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.0%
Value ($000) $51,192 (-13.7%) Shares 84,700 (-31.0%) Est. Cost Unrealized
GEO GROUP INC 0.0%
Value ($000) $8,111 (-50.0%) Shares 482,500 (-52.1%) Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value ($000) $7,203 (-52.9%) Shares 280,800 (-19.7%) Est. Cost Unrealized
BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2,641 (-75.1%) Shares 44,100 (-73.1%) Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $18,575 (-30.0%) Shares 67,500 (-29.1%) Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,261 (-77.8%) Shares 31,100 (-82.5%) Est. Cost Unrealized
FORD MTR CO 0.0%
Value ($000) $27,201 (-22.5%) Shares 2,357,100 (-11.9%) Est. Cost Unrealized
CRH PLC 0.0%
Value ($000) $4,909 (-61.6%) Shares 46,700 (-54.4%) Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.1%
Value ($000) $94,783 (-7.6%) Shares 1,458,200 (-41.6%) Est. Cost Unrealized
UNITED PARCEL SVCS INC 0.0%
Value ($000) $61,242 (-11.3%) Shares 622,500 (-10.5%) Est. Cost Unrealized
UBS GROUP AG 0.0%
Value ($000) $9,486 (-44.9%) Shares 242,800 (-34.7%) Est. Cost Unrealized
COMPASS INC 0.0%
Value ($000) $1,695 (-82.0%) Shares 231,900 (-74.0%) Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value ($000) $1,313 (-85.3%) Shares 17,400 (-88.0%) Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value ($000) $22,984 (-24.8%) Shares 348,300 (-34.3%) Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value ($000) $491 (-93.9%) Shares 2,600 (-93.6%) Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value ($000) $18,718 (-28.8%) Shares 200,600 (-28.1%) Est. Cost Unrealized
D R HORTON INC 0.0%
Value ($000) $2,045 (-78.7%) Shares 14,900 (-77.7%) Est. Cost Unrealized
ENERGY FUELS INC 0.0%
Value ($000) $11,224 (-40.3%) Shares 615,000 (-52.4%) Est. Cost Unrealized
OSCAR HEALTH INC 0.0%
Value ($000) $6,809 (-52.6%) Shares 593,600 (-40.6%) Est. Cost Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value ($000) $4,242 (-64.0%) Shares 43,120 (-63.7%) Est. Cost $92.75 Unrealized +18.5%
BRITISH AMERN TOB PLC 0.0%
Value ($000) $12,168 (-38.3%) Shares 208,100 (-40.2%) Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $850 (-89.8%) Shares 2,585 (-89.4%) Est. Cost $364.59 Unrealized +3.4%
BILIBILI INC 0.0%
Value ($000) $5,360 (-58.3%) Shares 237,600 (-54.6%) Est. Cost Unrealized
TE CONNECTIVITY PLC 0.0%
Value ($000) $4,306 (-63.4%) Shares 20,600 (-60.2%) Est. Cost Unrealized
EQT CORP 0.0%
Value ($000) $18,481 (-28.6%) Shares 290,400 (-41.5%) Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,360 (-68.7%) Shares 49,400 (-61.6%) Est. Cost Unrealized
TAPESTRY INC 0.0%
Value ($000) $3,979 (-64.8%) Shares 28,200 (-68.1%) Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $48 (-99.3%) Shares 299 (-99.4%) Est. Cost $147.70 Unrealized +4.4%
TYSON FOODS INC 0.0%
Value ($000) $718 (-91.0%) Shares 11,200 (-91.8%) Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value ($000) $7,020 (-50.9%) Shares 152,700 (-47.5%) Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value ($000) $1,615 (-81.9%) Shares 24,000 (-79.1%) Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.1%
Value ($000) $79,369 (+10.1%) Shares 801,300 (-5.5%) Est. Cost Unrealized
ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $202 (-97.3%) Shares 1,500 (-97.1%) Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value ($000) $3,418 (-67.9%) Shares 56,400 (-59.7%) Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $6,140 (-54.0%) Shares 81,600 (-47.7%) Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $5,934 (-54.6%) Shares 272,700 (-55.1%) Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $2,152 (-76.8%) Shares 52,000 (-61.7%) Est. Cost Unrealized
LEMONADE INC 0.0%
Value ($000) $7,026 (-50.2%) Shares 112,100 (-43.5%) Est. Cost Unrealized
ENERGY TRANSFER L P 0.0%
Value ($000) $7,073 (-50.0%) Shares 366,500 (-57.3%) Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.0%
Value ($000) $745 (-90.5%) Shares 22,900 (-89.7%) Est. Cost Unrealized
GOLD FIELDS LTD 0.0%
Value ($000) $2,992 (-70.0%) Shares 65,900 (-71.1%) Est. Cost Unrealized
BITWISE BITCOIN ETF TR 0.0%
Value ($000) $3,258 (-68.2%) Shares 88,500 (-58.9%) Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,510 (-66.5%) Shares 51,600 (-58.9%) Est. Cost Unrealized
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $4,645 (-59.9%) Shares 156,287 (-62.7%) Est. Cost $27.67 Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2,681 (-72.1%) Shares 36,100 (-71.3%) Est. Cost Unrealized
METLIFE INC 0.0%
Value ($000) $4,286 (-61.8%) Shares 60,600 (-57.3%) Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,540 (-73.2%) Shares 7,400 (-73.7%) Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value ($000) $4,032 (-63.0%) Shares 157,200 (-37.0%) Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value ($000) $11,220 (-38.0%) Shares 191,900 (-39.9%) Est. Cost Unrealized
FERRARI N V 0.0%
Value ($000) $8,258 (-45.4%) Shares 24,400 (-40.3%) Est. Cost Unrealized
CENTRUS ENERGY CORP 0.0%
Value ($000) $3,316 (-67.3%) Shares 19,100 (-54.3%) Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $53,785 (-11.2%) Shares 327,700 (-31.9%) Est. Cost Unrealized
TERAWULF INC 0.0%
Value ($000) $43,939 (-13.4%) Shares 3,045,000 (-31.0%) Est. Cost Unrealized
VOLATILITY SHS TR 0.0%
Value ($000) $4,920 (-57.9%) Shares 324,200 (-11.7%) Est. Cost Unrealized
AMGEN INC 0.0%
Value ($000) $31,596 (-17.6%) Shares 89,800 (-23.4%) Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value ($000) $12,056 (-35.9%) Shares 60,800 (-36.0%) Est. Cost Unrealized
CSX CORP 0.0%
Value ($000) $7,845 (-46.0%) Shares 191,100 (-52.3%) Est. Cost Unrealized
EVERPURE INC 0.0%
Value ($000) $4,416 (-60.1%) Shares 74,800 (-54.7%) Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,388 (-82.7%) Shares 15,493 (-83.7%) Est. Cost $87.19 Unrealized +7.4%
UIPATH INC 0.0%
Value ($000) $7,661 (-46.4%) Shares 690,200 (-20.9%) Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value ($000) $29,754 (-18.2%) Shares 293,000 (-3.1%) Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value ($000) $2,243 (-74.7%) Shares 142,700 (-72.2%) Est. Cost Unrealized
GAMESTOP CORP 0.0%
Value ($000) $24,591 (+36.6%) Shares 1,408,100 (-3.7%) Est. Cost Unrealized
PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $5,681 (-53.7%) Shares 1,094,600 (-23.3%) Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $8,424 (-43.8%) Shares 40,200 (-47.5%) Est. Cost Unrealized
ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $1,846 (-78.0%) Shares 13,700 (-76.3%) Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value ($000) $4,655 (-58.4%) Shares 199,300 (-41.1%) Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value ($000) $33,438 (-16.3%) Shares 757,722 (-30.0%) Est. Cost $28.64 Unrealized +62.1%
DEVON ENERGY CORP NEW 0.0%
Value ($000) $32,799 (+24.7%) Shares 651,800 (-9.2%) Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value ($000) $3,016 (-68.3%) Shares 63,400 (-65.0%) Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value ($000) $21,962 (-22.8%) Shares 108,200 (-35.5%) Est. Cost Unrealized
CRH PLC 0.0%
Value ($000) $5,750 (-52.9%) Shares 54,700 (-44.1%) Est. Cost Unrealized
JD JD.COM INC 0.0%
Value ($000) $1,811 (-78.1%) Shares 61,230 (-78.7%) Est. Cost $0.03 Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,810 (-78.1%) Shares 33,800 (-74.1%) Est. Cost Unrealized
NEXTNAV INC 0.0%
Value ($000) $5,629 (-53.3%) Shares 351,400 (-51.5%) Est. Cost Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $44 (-99.3%) Shares 2,400 (-99.2%) Est. Cost Unrealized
GITLAB INC 0.0%
Value ($000) $2,026 (-76.0%) Shares 93,600 (-58.4%) Est. Cost Unrealized
KKR & CO INC 0.0%
Value ($000) $15,142 (-29.6%) Shares 163,700 (-3.0%) Est. Cost Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $2,716 (-70.0%) Shares 28,464 (-75.1%) Est. Cost $103.35 Unrealized -32.5%
ADVISORSHARES TR 0.0%
Value ($000) $1,109 (-85.1%) Shares 308,900 (-80.4%) Est. Cost Unrealized
XPENG INC 0.0%
Value ($000) $6,457 (-49.5%) Shares 377,400 (-40.2%) Est. Cost Unrealized
CROCS INC 0.0%
Value ($000) $1,395 (-81.9%) Shares 16,800 (-81.4%) Est. Cost Unrealized
JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $5,434 (-53.7%) Shares 41,500 (-57.7%) Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value ($000) $4,209 (-59.9%) Shares 36,200 (-42.2%) Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value ($000) $454 (-93.3%) Shares 42,600 (-90.8%) Est. Cost Unrealized
PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $2,321 (-73.0%) Shares 199,200 (-51.6%) Est. Cost Unrealized
COTERRA ENERGY INC 0.0%
Value ($000) $2,291 (-73.2%) Shares 65,200 (-79.9%) Est. Cost Unrealized
CHUBB LTD SWITZ 0.0%
Value ($000) $6,519 (-48.9%) Shares 20,000 (-51.1%) Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value ($000) $1,706 (-78.5%) Shares 12,500 (-78.7%) Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value ($000) $1,926 (-76.4%) Shares 5,600 (-75.8%) Est. Cost Unrealized
PACCAR INC 0.0%
Value ($000) $566 (-91.7%) Shares 4,900 (-92.1%) Est. Cost Unrealized
EASTMAN CHEM CO 0.0%
Value ($000) $1,671 (-78.8%) Shares 21,900 (-82.3%) Est. Cost Unrealized
KOHLS CORP 0.0%
Value ($000) $4,212 (-59.4%) Shares 326,500 (-35.8%) Est. Cost Unrealized
KOHLS CORP 0.0%
Value ($000) $3,221 (-65.7%) Shares 249,700 (-45.7%) Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $986 (-86.2%) Shares 10,835 (-86.8%) Est. Cost $86.39 Unrealized +3.4%
NUCOR CORP 0.0%
Value ($000) $7,051 (-46.4%) Shares 41,700 (-48.3%) Est. Cost Unrealized
JETBLUE AIRWAYS CORP 0.0%
Value ($000) $4,157 (-59.5%) Shares 940,400 (-58.3%) Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value ($000) $13,587 (-31.0%) Shares 205,900 (-39.7%) Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $3,371 (-64.4%) Shares 34,948 (-62.8%) Est. Cost $108.41 Unrealized -4.9%
UP FINTECH HLDG LTD 0.0%
Value ($000) $813 (-88.2%) Shares 129,100 (-82.1%) Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $174 (-97.2%) Shares 400 (-97.5%) Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value ($000) $13,383 (-31.2%) Shares 588,000 (-27.8%) Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $306 (-95.2%) Shares 3,300 (-96.2%) Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value ($000) $1,887 (-76.2%) Shares 14,400 (-75.9%) Est. Cost Unrealized
COHERENT CORP 0.0%
Value ($000) $28,466 (+26.4%) Shares 119,500 (-2.0%) Est. Cost Unrealized
BIGBEAR AI HLDGS INC 0.0%
Value ($000) $3,742 (-61.4%) Shares 1,063,000 (-40.7%) Est. Cost Unrealized
AUTODESK INC 0.0%
Value ($000) $2,466 (-70.7%) Shares 10,300 (-63.7%) Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $1,684 (-77.9%) Shares 40,700 (-63.5%) Est. Cost Unrealized
RUBRIK INC. 0.0%
Value ($000) $1,459 (-80.2%) Shares 29,800 (-69.2%) Est. Cost Unrealized
FLUTTER ENTMT PLC 0.0%
Value ($000) $234 (-96.2%) Shares 2,300 (-92.0%) Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value ($000) $2,786 (-67.9%) Shares 55,000 (-71.6%) Est. Cost Unrealized
EATON CORP PLC 0.0%
Value ($000) $14,593 (-28.7%) Shares 40,800 (-36.5%) Est. Cost Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $3,775 (-60.9%) Shares 268,841 (-38.2%) Est. Cost $24.73 Unrealized -17.3%
KEURIG DR PEPPER INC 0.0%
Value ($000) $1,883 (-75.6%) Shares 71,500 (-74.1%) Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value ($000) $4,419 (-56.9%) Shares 51,000 (-52.2%) Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value ($000) $1,563 (-78.8%) Shares 6,800 (-79.7%) Est. Cost Unrealized
MASTERCARD INCORPORATED 0.0%
Value ($000) $27,731 (-17.2%) Shares 55,500 (-5.5%) Est. Cost Unrealized
V F CORP 0.0%
Value ($000) $7,360 (-44.0%) Shares 433,200 (-40.4%) Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,592 (-69.0%) Shares 25,900 (-67.9%) Est. Cost Unrealized
UP FINTECH HLDG LTD 0.0%
Value ($000) $3,330 (-63.4%) Shares 528,500 (-44.5%) Est. Cost Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $5,898 (-49.4%) Shares 382,500 (-49.7%) Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value ($000) $3,698 (-60.8%) Shares 130,500 (-59.1%) Est. Cost Unrealized
JBS N.V. 0.0%
Value ($000) $1,489 (-79.4%) Shares 82,900 (-83.4%) Est. Cost Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $2,488 (-69.5%) Shares 10,444 (-76.4%) Est. Cost $129.27 Unrealized +65.0%
ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $2,032 (-73.6%) Shares 11,400 (-72.4%) Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value ($000) $517 (-91.6%) Shares 1,800 (-91.6%) Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $4,272 (-56.7%) Shares 188,800 (-60.5%) Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value ($000) $18,121 (-23.5%) Shares 109,600 (-25.8%) Est. Cost Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $1,123 (-83.1%) Shares 67,200 (-74.7%) Est. Cost Unrealized
BCE INC 0.0%
Value ($000) $2,221 (-71.2%) Shares 88,000 (-72.8%) Est. Cost Unrealized
RH 0.0%
Value ($000) $5,453 (-49.9%) Shares 39,000 (-35.7%) Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value ($000) $5,737 (-48.6%) Shares 92,800 (-51.3%) Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value ($000) $15,008 (-26.5%) Shares 211,200 (-23.2%) Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,517 (-78.0%) Shares 5,200 (-78.2%) Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,320 (-69.9%) Shares 3,400 (-74.8%) Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value ($000) $16,072 (+50.3%) Shares 2,424,200 (-6.4%) Est. Cost Unrealized
PACS GROUP INC 0.0%
Value ($000) $1,410 (-79.2%) Shares 43,900 (-75.1%) Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value ($000) $3,464 (-60.7%) Shares 23,700 (-57.2%) Est. Cost Unrealized
SYMBOTIC INC 0.0%
Value ($000) $2,607 (-67.3%) Shares 49,000 (-63.4%) Est. Cost Unrealized
FASTENAL CO 0.0%
Value ($000) $3,164 (-62.8%) Shares 68,200 (-67.8%) Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value ($000) $487 (-91.6%) Shares 24,100 (-91.5%) Est. Cost Unrealized
SSR MINING IN 0.0%
Value ($000) $1,917 (-73.4%) Shares 65,200 (-80.2%) Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $307 (-94.5%) Shares 63,100 (-92.5%) Est. Cost Unrealized
GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $3,612 (-59.4%) Shares 64,900 (-54.5%) Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value ($000) $2,551 (-67.2%) Shares 49,300 (-69.6%) Est. Cost Unrealized
CENCORA INC 0.0%
Value ($000) $2,513 (-67.4%) Shares 8,000 (-64.9%) Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $8,512 (-37.6%) Shares 2,765,200 (-53.2%) Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $13,626 (-27.4%) Shares 210,900 (-28.4%) Est. Cost Unrealized
SOUNDHOUND AI INC 0.0%
Value ($000) $1,463 (-77.8%) Shares 212,900 (-67.8%) Est. Cost Unrealized
PLANET FITNESS MASTER ISSUER 0.0%
Value ($000) $1,569 (-76.5%) Shares 21,100 (-65.8%) Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value ($000) $335 (-93.8%) Shares 5,051 (-95.1%) Est. Cost $30.96 Unrealized +97.3%
AMKOR TECHNOLOGY INC 0.0%
Value ($000) $4,237 (-54.5%) Shares 94,100 (-60.1%) Est. Cost Unrealized
DOW HLDGS INC 0.0%
Value ($000) $26,816 (-15.9%) Shares 647,800 (-52.5%) Est. Cost Unrealized
KBE SPDR SERIES TRUST 0.0%
Value ($000) $757 (-87.0%) Shares 12,716 (-86.7%) Est. Cost $44.61 Unrealized
MATCH GROUP INC NEW 0.0%
Value ($000) $1,895 (-72.7%) Shares 61,700 (-71.3%) Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $397 (-92.7%) Shares 2,164 (-93.0%) Est. Cost $163.49 Unrealized +12.1%
GLOBALSTAR INC 0.0%
Value ($000) $777 (-86.6%) Shares 11,700 (-87.7%) Est. Cost Unrealized
OKTA INC 0.0%
Value ($000) $13,884 (-26.5%) Shares 176,400 (-19.3%) Est. Cost Unrealized
TOAST INC 0.0%
Value ($000) $7,871 (-38.8%) Shares 296,900 (-18.1%) Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $2,088 (-70.5%) Shares 621,300 (-58.7%) Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $9,570 (-34.3%) Shares 1,377,000 (-26.5%) Est. Cost Unrealized
WD 40 CO 0.0%
Value ($000) $20 (-99.6%) Shares 100 (-99.6%) Est. Cost Unrealized
MAPLEBEAR INC 0.0%
Value ($000) $760 (-86.6%) Shares 20,300 (-83.9%) Est. Cost Unrealized
WP CAREY INC 0.0%
Value ($000) $163 (-96.8%) Shares 2,400 (-97.0%) Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value ($000) $3,491 (-58.4%) Shares 185,500 (-63.5%) Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3,334 (-59.4%) Shares 12,000 (-54.4%) Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $193 (-96.2%) Shares 3,800 (-95.4%) Est. Cost Unrealized
WINGSTOP INC 0.0%
Value ($000) $1,116 (-81.4%) Shares 7,200 (-71.3%) Est. Cost Unrealized
VST VISTRA CORP 0.0%
Value ($000) $2,023 (-70.6%) Shares 13,455 (-68.4%) Est. Cost $181.92 Unrealized -10.3%
ETSY INC 0.0%
Value ($000) $5,258 (-47.9%) Shares 105,200 (-42.3%) Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value ($000) $7,278 (-39.9%) Shares 35,700 (-39.8%) Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value ($000) $13,071 (-27.0%) Shares 52,900 (-51.9%) Est. Cost Unrealized
CROWN CASTLE INC 0.0%
Value ($000) $293 (-94.3%) Shares 3,600 (-93.8%) Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $5,177 (-48.2%) Shares 68,800 (-41.1%) Est. Cost Unrealized
ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $627 (-88.5%) Shares 35,600 (-87.1%) Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $900 (-84.2%) Shares 51,100 (-78.2%) Est. Cost Unrealized
GROUPON INC 0.0%
Value ($000) $237 (-95.3%) Shares 19,900 (-93.0%) Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value ($000) $3,126 (-60.5%) Shares 225,700 (-32.3%) Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $55,765 (+9.4%) Shares 600,400 (-5.4%) Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value ($000) $21,975 (-17.9%) Shares 563,600 (-40.5%) Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value ($000) $3,294 (-59.1%) Shares 6,000 (-68.6%) Est. Cost Unrealized
TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $3,019 (-61.1%) Shares 101,600 (-50.0%) Est. Cost Unrealized
ETFS GOLD TR 0.0%
Value ($000) $513 (-90.2%) Shares 11,500 (-91.0%) Est. Cost Unrealized
CHEWY INC 0.0%
Value ($000) $7,344 (-39.2%) Shares 272,000 (-25.6%) Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $4,887 (-49.2%) Shares 703,100 (-43.2%) Est. Cost Unrealized
SOUNDHOUND AI INC 0.0%
Value ($000) $7,385 (-39.1%) Shares 1,075,000 (-11.6%) Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3,326 (-58.7%) Shares 103,892 (-52.3%) Est. Cost $50.88 Unrealized -23.7%
SEMPRA 0.0%
Value ($000) $1,555 (-75.2%) Shares 16,000 (-77.4%) Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value ($000) $1,913 (-71.0%) Shares 172,305 (-57.3%) Est. Cost $13.06 Unrealized +3.2%
GOSSAMER BIO INC 0.0%
Value ($000) $242 (-95.1%) Shares 735,300 (-53.8%) Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $18 (-99.6%) Shares 2,151 (-99.4%) Est. Cost $11.41 Unrealized +12.7%
CINTAS CORP 0.0%
Value ($000) $1,810 (-72.1%) Shares 10,700 (-69.0%) Est. Cost Unrealized
STONECO LTD 0.0%
Value ($000) $6,696 (-41.0%) Shares 474,200 (-38.2%) Est. Cost Unrealized
CVX CHEVRON CORPORATION 0.0%
Value ($000) $776 (-85.6%) Shares 3,750 (-89.4%) Est. Cost $152.04 Unrealized +13.0%
EBAY INC. 0.0%
Value ($000) $9,921 (-31.5%) Shares 109,000 (-34.5%) Est. Cost Unrealized
XPEV XPENG INC 0.0%
Value ($000) $4,510 (-50.3%) Shares 263,566 (-41.1%) Est. Cost $10.10 Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4,937 (-48.0%) Shares 28,800 (-52.6%) Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $7,776 (-36.9%) Shares 39,500 (-30.5%) Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value ($000) $8,464 (-34.9%) Shares 41,700 (-45.6%) Est. Cost Unrealized
DEXCOM INC 0.0%
Value ($000) $7,938 (-36.3%) Shares 126,400 (-32.7%) Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value ($000) $6,233 (-41.9%) Shares 47,600 (-48.0%) Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $3,662 (-55.1%) Shares 17,600 (-55.0%) Est. Cost Unrealized
ETFS GOLD TR 0.0%
Value ($000) $585 (-88.5%) Shares 13,100 (-89.4%) Est. Cost Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $1,137 (-79.8%) Shares 166,052 (-69.8%) Est. Cost $14.23 Unrealized -28.6%
PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $2,082 (-68.3%) Shares 401,100 (-47.6%) Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $7,609 (-37.0%) Shares 394,233 (-46.2%) Est. Cost $9.07 Unrealized
BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $4,328 (-50.8%) Shares 500,400 (-36.2%) Est. Cost Unrealized
MPLX LP 0.0%
Value ($000) $1,039 (-81.1%) Shares 18,200 (-82.3%) Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value ($000) $7,362 (-37.7%) Shares 55,700 (-39.8%) Est. Cost Unrealized
LENNAR CORP 0.0%
Value ($000) $6,324 (-41.3%) Shares 107,600 (-30.8%) Est. Cost Unrealized
PHOTRONICS INC 0.0%
Value ($000) $279 (-94.1%) Shares 6,900 (-95.3%) Est. Cost Unrealized
BILL HOLDINGS INC 0.0%
Value ($000) $306 (-93.5%) Shares 8,000 (-90.8%) Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value ($000) $4,585 (-49.2%) Shares 646,700 (-21.9%) Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $697 (-86.4%) Shares 8,700 (-85.5%) Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,038 (-81.0%) Shares 111,900 (-64.0%) Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value ($000) $6,444 (-40.6%) Shares 111,800 (-44.5%) Est. Cost Unrealized
MANCHESTER UTD PLC NEW 0.0%
Value ($000) $1,430 (-75.5%) Shares 85,000 (-76.8%) Est. Cost Unrealized
NEXTPOWER INC 0.0%
Value ($000) $2,495 (-63.7%) Shares 20,700 (-73.8%) Est. Cost Unrealized
CHAT TIDAL TRUST II 0.0%
Value ($000) $205 (-95.5%) Shares 3,312 (-95.7%) Est. Cost $0.06 Unrealized
SIL GLOBAL X FDS 0.0%
Value ($000) $1,579 (-73.4%) Shares 17,524 (-75.3%) Est. Cost $83.52 Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value ($000) $345 (-92.6%) Shares 8,200 (-92.8%) Est. Cost Unrealized
BULLISH 0.0%
Value ($000) $586 (-88.1%) Shares 16,400 (-87.4%) Est. Cost Unrealized
FASTENAL CO 0.0%
Value ($000) $204 (-95.5%) Shares 4,400 (-96.1%) Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $9,585 (-31.2%) Shares 168,800 (-20.0%) Est. Cost Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $555 (-88.6%) Shares 20,541 (-86.1%) Est. Cost $37.76 Unrealized -22.5%
AEHR TEST SYS 0.0%
Value ($000) $838 (-83.7%) Shares 22,600 (-91.1%) Est. Cost Unrealized
COCA COLA CO 0.0%
Value ($000) $61,030 (+7.6%) Shares 802,500 (-1.1%) Est. Cost Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,696 (-61.5%) Shares 6,799 (-54.4%) Est. Cost $444.23 Unrealized +6.2%
UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $465 (-90.3%) Shares 2,600 (-88.1%) Est. Cost Unrealized
GAP INC 0.0%
Value ($000) $2,931 (-59.5%) Shares 121,100 (-57.2%) Est. Cost Unrealized
SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $12,219 (+54.4%) Shares 529,400 (-8.7%) Est. Cost Unrealized
SHARKNINJA INC 0.0%
Value ($000) $64 (-98.5%) Shares 600 (-98.5%) Est. Cost Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $3,866 (-52.5%) Shares 95,900 (-59.0%) Est. Cost Unrealized
GSK PLC 0.0%
Value ($000) $8,698 (-32.8%) Shares 157,600 (-40.3%) Est. Cost Unrealized
SHARPLINK INC 0.0%
Value ($000) $4,065 (-51.1%) Shares 630,300 (-32.2%) Est. Cost Unrealized
HP INC 0.0%
Value ($000) $4,509 (-48.4%) Shares 234,700 (-40.2%) Est. Cost Unrealized
GOLAR LNG LTD 0.0%
Value ($000) $5,968 (-41.5%) Shares 110,300 (-59.7%) Est. Cost Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $6,373 (-39.9%) Shares 74,300 (-66.3%) Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $1,151 (-78.6%) Shares 176,200 (-76.0%) Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value ($000) $902 (-82.4%) Shares 9,900 (-80.6%) Est. Cost Unrealized
PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $4,396 (-48.9%) Shares 487,400 (-24.1%) Est. Cost Unrealized
VALE VALE S A 0.0%
Value ($000) $4,091 (-50.7%) Shares 257,145 (-59.6%) Est. Cost $13.03 Unrealized
TJX COS INC NEW 0.0%
Value ($000) $13,143 (-24.1%) Shares 82,300 (-27.0%) Est. Cost Unrealized
CARLYLE GROUP INC 0.0%
Value ($000) $9,867 (-29.8%) Shares 203,900 (-14.2%) Est. Cost Unrealized
MAGNITE INC 0.0%
Value ($000) $322 (-92.8%) Shares 27,100 (-90.2%) Est. Cost Unrealized
INFOSYS LTD 0.0%
Value ($000) $5,312 (-44.0%) Shares 393,200 (-26.1%) Est. Cost Unrealized
MAPLEBEAR INC 0.0%
Value ($000) $5,937 (-41.2%) Shares 158,500 (-29.4%) Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,298 (-64.4%) Shares 62,100 (-64.9%) Est. Cost Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $134 (-96.9%) Shares 11,316 (-95.7%) Est. Cost $17.93 Unrealized -23.0%
CIFR CIPHER DIGITAL INC 0.0%
Value ($000) $1,013 (-80.3%) Shares 78,673 (-77.4%) Est. Cost $16.81 Unrealized -0.8%
ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $9,733 (-29.7%) Shares 611,400 (-10.2%) Est. Cost Unrealized
RITHM CAPITAL CORP 0.0%
Value ($000) $666 (-86.1%) Shares 70,300 (-84.0%) Est. Cost Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $1,632 (-71.5%) Shares 68,735 (-70.6%) Est. Cost $7.73 Unrealized +343.7%
LOWES COS INC 0.0%
Value ($000) $15,618 (-20.6%) Shares 66,100 (-19.0%) Est. Cost Unrealized
ARM HOLDINGS PLC 0.1%
Value ($000) $117,908 (-3.3%) Shares 779,400 (-30.1%) Est. Cost Unrealized
SSR MINING IN 0.0%
Value ($000) $229 (-94.7%) Shares 7,800 (-96.0%) Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,587 (-61.0%) Shares 32,300 (-58.4%) Est. Cost Unrealized
MKS INC. 0.0%
Value ($000) $1,655 (-70.9%) Shares 7,200 (-79.8%) Est. Cost Unrealized
HUBSPOT INC 0.0%
Value ($000) $3,759 (-51.7%) Shares 15,400 (-20.6%) Est. Cost Unrealized
GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $496 (-89.0%) Shares 9,400 (-85.8%) Est. Cost Unrealized
NICE LTD 0.0%
Value ($000) $926 (-81.3%) Shares 8,400 (-80.8%) Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value ($000) $264 (-93.8%) Shares 1,400 (-93.5%) Est. Cost Unrealized
GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $5,934 (-40.3%) Shares 27,400 (-28.6%) Est. Cost Unrealized
SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $156 (-96.2%) Shares 5,700 (-97.5%) Est. Cost Unrealized
MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $6,165 (-39.2%) Shares 1,331,600 (-34.3%) Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value ($000) $927 (-81.1%) Shares 17,200 (-74.7%) Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value ($000) $900 (-81.5%) Shares 25,200 (-79.6%) Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value ($000) $8,958 (-30.6%) Shares 105,100 (-35.7%) Est. Cost Unrealized
WESTERN DIGITAL CORP 0.0%
Value ($000) $71,832 (+5.8%) Shares 272,000 (-49.4%) Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,451 (-73.1%) Shares 7,400 (-74.7%) Est. Cost Unrealized
BILIBILI INC 0.0%
Value ($000) $4,961 (-44.2%) Shares 219,900 (-39.2%) Est. Cost Unrealized
ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $2,814 (-58.2%) Shares 28,900 (-63.4%) Est. Cost Unrealized
GLOBANT S A 0.0%
Value ($000) $263 (-93.7%) Shares 5,700 (-91.1%) Est. Cost Unrealized
FISERV INC 0.0%
Value ($000) $7,098 (-35.6%) Shares 127,200 (-22.4%) Est. Cost Unrealized
SAMSARA INC 0.0%
Value ($000) $7,000 (-35.7%) Shares 220,900 (-28.0%) Est. Cost Unrealized
NIO INC 0.0%
Value ($000) $53,554 (+7.8%) Shares 8,881,200 (-8.8%) Est. Cost Unrealized
AXSOME THERAPEUTICS INC. 0.0%
Value ($000) $642 (-85.8%) Shares 3,800 (-84.6%) Est. Cost Unrealized
VIAVI SOLUTIONS INC 0.0%
Value ($000) $3,900 (-49.8%) Shares 117,200 (-73.1%) Est. Cost Unrealized
ALBERTSONS COS INC 0.0%
Value ($000) $668 (-85.1%) Shares 39,200 (-85.0%) Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value ($000) $1,566 (-70.9%) Shares 8,700 (-72.6%) Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value ($000) $2,652 (-58.9%) Shares 15,100 (-47.8%) Est. Cost Unrealized
AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $7,837 (+94.1%) Shares 464,800 (-9.2%) Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value ($000) $3,630 (-51.0%) Shares 76,300 (-46.0%) Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value ($000) $914 (-80.5%) Shares 4,000 (-83.9%) Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value ($000) $16,653 (+29.3%) Shares 68,200 (-13.9%) Est. Cost Unrealized
WOODWARD INC 0.0%
Value ($000) $430 (-89.8%) Shares 1,200 (-91.4%) Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value ($000) $9,720 (-28.0%) Shares 64,800 (-33.7%) Est. Cost Unrealized
AES CORP 0.0%
Value ($000) $3,935 (-48.9%) Shares 279,300 (-48.0%) Est. Cost Unrealized
PEPSICO INC 0.0%
Value ($000) $74,042 (-4.8%) Shares 476,800 (-12.0%) Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value ($000) $67,528 (-5.2%) Shares 498,400 (-39.2%) Est. Cost Unrealized
PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $2,657 (-58.3%) Shares 294,600 (-38.0%) Est. Cost Unrealized
FASTLY INC 0.0%
Value ($000) $6,448 (+132.6%) Shares 221,900 (-18.5%) Est. Cost Unrealized
SHARPLINK INC 0.0%
Value ($000) $6,088 (-37.6%) Shares 943,800 (-13.6%) Est. Cost Unrealized
PROGRESSIVE CORP 0.0%
Value ($000) $3,866 (-48.7%) Shares 19,500 (-41.1%) Est. Cost Unrealized
SABLE OFFSHORE CORP 0.0%
Value ($000) $7,389 (-33.2%) Shares 447,300 (-63.5%) Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value ($000) $2,432 (-60.1%) Shares 11,800 (-58.6%) Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value ($000) $5,765 (-38.8%) Shares 44,000 (-38.0%) Est. Cost Unrealized
FLUENCE ENERGY INC 0.0%
Value ($000) $1,741 (-67.8%) Shares 126,500 (-53.6%) Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $3,338 (-52.3%) Shares 200,100 (-49.4%) Est. Cost Unrealized
SIBANYE STILLWATER LTD 0.0%
Value ($000) $3,455 (-51.4%) Shares 280,400 (-43.8%) Est. Cost Unrealized
INCYTE CORP 0.0%
Value ($000) $122 (-96.7%) Shares 1,300 (-96.6%) Est. Cost Unrealized
EHANG HLDGS LTD 0.0%
Value ($000) $7,337 (-33.1%) Shares 755,600 (-9.2%) Est. Cost Unrealized
TIDEWATER INC NEW 0.0%
Value ($000) $1,178 (-75.5%) Shares 14,100 (-85.2%) Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value ($000) $2,967 (-54.9%) Shares 48,500 (-58.4%) Est. Cost Unrealized
BP PLC 0.0%
Value ($000) $18,551 (+24.2%) Shares 394,700 (-8.3%) Est. Cost Unrealized
LENDINGCLUB ISSUANCE TR SER 0.0%
Value ($000) $359 (-90.9%) Shares 25,100 (-88.0%) Est. Cost Unrealized
METLIFE INC 0.0%
Value ($000) $4,477 (-44.5%) Shares 63,300 (-38.1%) Est. Cost Unrealized
IMPERIAL OIL LTD 0.0%
Value ($000) $1,230 (-74.4%) Shares 9,400 (-83.1%) Est. Cost Unrealized
INSULET CORP 0.0%
Value ($000) $42 (-98.8%) Shares 200 (-98.4%) Est. Cost Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $357 (-90.8%) Shares 78,723 (-90.9%) Est. Cost $3.96 Unrealized +29.4%
SCHEIN HENRY INC 0.0%
Value ($000) $332 (-91.4%) Shares 4,500 (-91.2%) Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.0%
Value ($000) $50,681 (-6.5%) Shares 779,700 (-40.8%) Est. Cost Unrealized
ACM RESH INC 0.0%
Value ($000) $1,027 (-77.3%) Shares 26,100 (-77.2%) Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $76 (-97.9%) Shares 266 (-97.8%) Est. Cost $248.42 Unrealized +20.0%
UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $805 (-81.2%) Shares 4,500 (-77.0%) Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value ($000) $11,531 (-23.1%) Shares 58,300 (-41.5%) Est. Cost Unrealized
JANUS DETROIT STR TR 0.0%
Value ($000) $904 (-79.2%) Shares 19,000 (-79.1%) Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value ($000) $316 (-91.6%) Shares 1,800 (-89.3%) Est. Cost Unrealized
GLOBANT S A 0.0%
Value ($000) $235 (-93.6%) Shares 5,100 (-90.9%) Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $72 (-97.9%) Shares 362 (-97.6%) Est. Cost $212.34 Unrealized -2.7%
MONDAY COM LTD 0.0%
Value ($000) $815 (-80.7%) Shares 11,800 (-58.9%) Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value ($000) $232 (-93.6%) Shares 3,300 (-82.4%) Est. Cost Unrealized
ILLUMINA INC 0.0%
Value ($000) $1,294 (-72.5%) Shares 10,500 (-71.9%) Est. Cost Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $963 (-78.0%) Shares 24,464 (-78.0%) Est. Cost $25.49 Unrealized +123.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $4,727 (-41.8%) Shares 9,748 (-30.3%) Est. Cost $647.24 Unrealized -23.2%
DOXIMITY INC 0.0%
Value ($000) $1,130 (-75.0%) Shares 48,500 (-52.5%) Est. Cost Unrealized
ROSS STORES INC 0.0%
Value ($000) $2,686 (-55.8%) Shares 12,400 (-63.2%) Est. Cost Unrealized
ATI INC 0.0%
Value ($000) $4,247 (-44.3%) Shares 29,200 (-56.1%) Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $89,737 (-3.6%) Shares 420,000 (-22.8%) Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $748 (-81.8%) Shares 108,400 (-67.0%) Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,946 (-45.9%) Shares 29,695 (-41.4%) Est. Cost $0.28 Unrealized
SS&C TECH HLDGS 0.0%
Value ($000) $1,466 (-69.6%) Shares 21,700 (-60.6%) Est. Cost Unrealized
CIENA CORP 0.0%
Value ($000) $11,181 (+42.7%) Shares 28,800 (-14.0%) Est. Cost Unrealized
VIASAT INC 0.0%
Value ($000) $2,537 (-56.7%) Shares 55,400 (-67.5%) Est. Cost Unrealized
NUCOR CORP 0.0%
Value ($000) $11,888 (-21.8%) Shares 70,300 (-24.6%) Est. Cost Unrealized
SERVE ROBOTICS INC 0.0%
Value ($000) $300 (-91.7%) Shares 35,500 (-89.8%) Est. Cost Unrealized
NETAPP INC 0.0%
Value ($000) $3,123 (-51.3%) Shares 30,500 (-49.1%) Est. Cost Unrealized
TOAST INC 0.0%
Value ($000) $1,713 (-65.7%) Shares 64,600 (-54.1%) Est. Cost Unrealized
FLUOR CORP 0.0%
Value ($000) $11,075 (-22.8%) Shares 237,400 (-34.4%) Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value ($000) $6,010 (-35.2%) Shares 89,300 (-25.5%) Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $9,996 (-24.6%) Shares 161,000 (-21.8%) Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value ($000) $3,623 (-47.4%) Shares 268,400 (-54.5%) Est. Cost Unrealized
NEXGEN ENERGY LTD 0.0%
Value ($000) $5,921 (-35.5%) Shares 510,400 (-48.8%) Est. Cost Unrealized
WINGSTOP INC 0.0%
Value ($000) $806 (-80.1%) Shares 5,200 (-69.4%) Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value ($000) $992 (-76.6%) Shares 73,500 (-79.7%) Est. Cost Unrealized
MCCORMICK & CO INC 0.0%
Value ($000) $1,957 (-62.2%) Shares 38,800 (-49.0%) Est. Cost Unrealized
CAMECO CORP 0.0%
Value ($000) $25,198 (+14.7%) Shares 232,000 (-3.4%) Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value ($000) $3,023 (-51.6%) Shares 426,400 (-25.6%) Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value ($000) $1,097 (-74.6%) Shares 20,500 (-67.9%) Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,530 (-67.7%) Shares 21,600 (-61.7%) Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value ($000) $2,559 (-55.6%) Shares 13,100 (-69.0%) Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,364 (-70.1%) Shares 19,200 (-68.8%) Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value ($000) $5,457 (-36.9%) Shares 8,500 (-26.7%) Est. Cost Unrealized
PACCAR INC 0.0%
Value ($000) $173 (-94.8%) Shares 1,500 (-95.1%) Est. Cost Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value ($000) $1,774 (-64.2%) Shares 53,000 (-50.5%) Est. Cost Unrealized
BUNGE GLOBAL SA 0.0%
Value ($000) $5,266 (-37.6%) Shares 41,400 (-56.3%) Est. Cost Unrealized
DYCOM INDS INC 0.0%
Value ($000) $34 (-98.9%) Shares 100 (-98.9%) Est. Cost Unrealized
UNIQURE NV 0.0%
Value ($000) $3,913 (-44.7%) Shares 239,300 (-19.1%) Est. Cost Unrealized
JBS N.V. 0.0%
Value ($000) $9,914 (-24.1%) Shares 552,000 (-39.1%) Est. Cost Unrealized
FWRD FORWARD AIR CORP 0.0%
Value ($000) $294 (-91.4%) Shares 17,599 (-87.2%) Est. Cost $25.13 Unrealized +9.9%
BIT DIGITAL INC 0.0%
Value ($000) $1,124 (-73.6%) Shares 858,200 (-61.9%) Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,923 (-44.3%) Shares 12,900 (-47.3%) Est. Cost Unrealized
BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $459 (-87.1%) Shares 10,000 (-87.1%) Est. Cost Unrealized
WAYFAIR INC 0.0%
Value ($000) $6,829 (-31.3%) Shares 90,800 (-8.3%) Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value ($000) $1,389 (-69.1%) Shares 14,400 (-68.7%) Est. Cost Unrealized
WARBY PARKER INC 0.0%
Value ($000) $82 (-97.4%) Shares 3,900 (-97.3%) Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $10,344 (+42.5%) Shares 128,400 (-23.4%) Est. Cost Unrealized
SPDR GOLD TR 1.1%
Value ($000) $1,648,398 (+0.2%) Shares 3,830,900 (-7.7%) Est. Cost Unrealized
EXPAND ENERGY CORPORATION 0.0%
Value ($000) $20,529 (+17.6%) Shares 187,000 (-43.2%) Est. Cost Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,085 (-73.9%) Shares 47,600 (-79.6%) Est. Cost Unrealized
PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $4,771 (-39.1%) Shares 83,700 (-22.3%) Est. Cost Unrealized
AFLAC INC 0.0%
Value ($000) $4,893 (-38.5%) Shares 44,600 (-38.1%) Est. Cost Unrealized
XP INC 0.0%
Value ($000) $93 (-97.0%) Shares 4,900 (-97.5%) Est. Cost Unrealized
DPST DIREXION SHARES ETF TRUST 0.0%
Value ($000) $11 (-99.7%) Shares 109 (-99.6%) Est. Cost $101.03 Unrealized
MONDELEZ INTL INC 0.0%
Value ($000) $2,311 (-56.7%) Shares 40,100 (-59.6%) Est. Cost Unrealized
POLARIS INC 0.0%
Value ($000) $845 (-78.2%) Shares 15,500 (-74.7%) Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value ($000) $20,878 (+16.9%) Shares 84,500 (-23.0%) Est. Cost Unrealized
INTUITIVE MACHINES INC 0.0%
Value ($000) $6,620 (-31.2%) Shares 356,700 (-39.8%) Est. Cost Unrealized
INSMED INC 0.0%
Value ($000) $605 (-83.2%) Shares 3,700 (-82.1%) Est. Cost Unrealized
B2GOLD CORP 0.0%
Value ($000) $1,675 (-64.1%) Shares 369,800 (-64.3%) Est. Cost Unrealized
JOBY AVIATION INC 0.0%
Value ($000) $1,765 (-62.9%) Shares 213,700 (-40.8%) Est. Cost Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $65 (-97.9%) Shares 1,039 (-97.6%) Est. Cost $38.27 Unrealized +96.7%
DEERE & CO 0.0%
Value ($000) $18,195 (-14.1%) Shares 32,300 (-29.0%) Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value ($000) $3,763 (-44.2%) Shares 61,500 (-48.6%) Est. Cost Unrealized
PLANET LABS PBC 0.0%
Value ($000) $9,120 (-24.6%) Shares 326,300 (-46.8%) Est. Cost Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $252 (-92.2%) Shares 36,542 (-85.9%) Est. Cost $0.02 Unrealized
NIO INC 0.0%
Value ($000) $19,384 (-13.3%) Shares 3,214,600 (-26.7%) Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,032 (-74.2%) Shares 3,394 (-75.6%) Est. Cost $233.45 Unrealized +30.7%
CHEESECAKE FACTORY INC 0.0%
Value ($000) $487 (-85.8%) Shares 8,900 (-86.9%) Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $7,395 (+65.8%) Shares 91,800 (-10.9%) Est. Cost Unrealized
HARROW INC 0.0%
Value ($000) $1,171 (-71.5%) Shares 33,200 (-60.3%) Est. Cost Unrealized
AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $14 (-99.5%) Shares 1,100 (-99.5%) Est. Cost Unrealized
ARCHER AVIATION INC 0.0%
Value ($000) $3,421 (-46.0%) Shares 661,700 (-21.5%) Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,307 (-68.9%) Shares 14,500 (-64.7%) Est. Cost Unrealized
SQQQ PROSHARES TR 0.0%
Value ($000) $7,135 (-28.9%) Shares 88,643 (-39.5%) Est. Cost $68.50 Unrealized
SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $1,974 (-59.4%) Shares 160,000 (-56.6%) Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value ($000) $1,993 (-59.2%) Shares 615,000 (-52.2%) Est. Cost Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $6,529 (-30.6%) Shares 61,200 (-29.5%) Est. Cost Unrealized
ONDS ONDAS INC 0.0%
Value ($000) $1,690 (-63.0%) Shares 186,978 (-60.0%) Est. Cost $5.42 Unrealized +109.1%
ALLY FINL INC 0.0%
Value ($000) $4,759 (-37.6%) Shares 121,300 (-27.9%) Est. Cost Unrealized
LPL FINL HLDGS INC 0.0%
Value ($000) $1,324 (-68.3%) Shares 4,400 (-62.4%) Est. Cost Unrealized
URNM SPROTT FDS TR 0.0%
Value ($000) $1,029 (-73.5%) Shares 16,297 (-77.0%) Est. Cost $54.89 Unrealized
RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $31 (-98.9%) Shares 6,700 (-98.7%) Est. Cost Unrealized
SYMBOTIC INC 0.0%
Value ($000) $1,415 (-66.7%) Shares 26,600 (-62.7%) Est. Cost Unrealized
ROUNDHILL ETF TRUST 0.0%
Value ($000) $1,176 (-70.7%) Shares 40,200 (-67.2%) Est. Cost Unrealized
BANCO MACRO S A 0.0%
Value ($000) $62 (-97.9%) Shares 800 (-97.5%) Est. Cost Unrealized
FLUENCE ENERGY INC 0.0%
Value ($000) $2,125 (-57.1%) Shares 154,400 (-38.4%) Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value ($000) $2,750 (-50.7%) Shares 50,800 (-56.4%) Est. Cost Unrealized
SAMSARA INC 0.0%
Value ($000) $1,369 (-67.4%) Shares 43,200 (-63.5%) Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value ($000) $25,706 (-9.9%) Shares 80,800 (-23.2%) Est. Cost Unrealized
DYNATRACE INC 0.0%
Value ($000) $1,509 (-65.0%) Shares 40,800 (-59.0%) Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,675 (-62.6%) Shares 22,300 (-60.6%) Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,507 (-65.0%) Shares 4,700 (-64.7%) Est. Cost Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $4,089 (+217.7%) Shares 252,747 (-27.0%) Est. Cost $2.40 Unrealized +318.3%
S SENTINELONE INC 0.0%
Value ($000) $551 (-83.5%) Shares 42,810 (-80.8%) Est. Cost $17.31 Unrealized -19.3%
ILLUMINA INC 0.0%
Value ($000) $2,416 (-53.5%) Shares 19,600 (-56.9%) Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value ($000) $1,341 (-67.4%) Shares 29,600 (-64.0%) Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,574 (-63.8%) Shares 5,600 (-67.6%) Est. Cost Unrealized
3M CO 0.0%
Value ($000) $6,927 (-28.5%) Shares 47,700 (-27.9%) Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value ($000) $6,199 (-30.8%) Shares 13,100 (-31.8%) Est. Cost Unrealized
GEMINI SPACE STA INC 0.0%
Value ($000) $442 (-86.2%) Shares 100,000 (-69.1%) Est. Cost Unrealized
BALL CORP 0.0%
Value ($000) $1,354 (-67.1%) Shares 22,900 (-70.5%) Est. Cost Unrealized
SEALSQ CORP 0.0%
Value ($000) $4,959 (-35.8%) Shares 1,892,600 (-7.3%) Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value ($000) $323 (-89.5%) Shares 900 (-87.8%) Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value ($000) $6,703 (-29.1%) Shares 20,400 (-24.2%) Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value ($000) $4,148 (-39.9%) Shares 45,400 (-17.2%) Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value ($000) $678 (-80.2%) Shares 67,700 (-60.9%) Est. Cost Unrealized
MOBILEYE GLOBAL INC 0.0%
Value ($000) $2,225 (-55.1%) Shares 323,900 (-31.8%) Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value ($000) $960 (-73.9%) Shares 17,200 (-75.1%) Est. Cost Unrealized
MACYS INC 0.0%
Value ($000) $2,636 (-50.7%) Shares 145,700 (-40.0%) Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3,249 (-45.5%) Shares 61,600 (-59.4%) Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value ($000) $1,020 (-72.6%) Shares 30,700 (-75.4%) Est. Cost Unrealized
WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $881 (-75.4%) Shares 121,500 (-42.4%) Est. Cost Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $6,483 (-29.4%) Shares 565,246 (-11.6%) Est. Cost $16.23 Unrealized -9.3%
SL GREEN RLTY CORP 0.0%
Value ($000) $1,197 (-69.3%) Shares 32,400 (-61.9%) Est. Cost Unrealized
PLUG PWR INC 0.0%
Value ($000) $6,045 (-30.8%) Shares 2,675,000 (-39.7%) Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $3,435 (-43.9%) Shares 16,078 (-55.0%) Est. Cost $155.36 Unrealized +45.4%
AERCAP HOLDINGS NV 0.0%
Value ($000) $7,147 (-27.3%) Shares 52,100 (-23.8%) Est. Cost Unrealized
QUANTUM COMPUTING INC 0.0%
Value ($000) $2,102 (-56.0%) Shares 306,900 (-34.1%) Est. Cost Unrealized
EXELIXIS INC 0.0%
Value ($000) $399 (-87.0%) Shares 9,300 (-86.8%) Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value ($000) $407 (-86.8%) Shares 19,300 (-85.4%) Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value ($000) $964 (-73.4%) Shares 8,200 (-73.5%) Est. Cost Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $7,416 (-26.4%) Shares 193,026 (-4.9%) Est. Cost $0.06 Unrealized
ONEOK INC NEW 0.0%
Value ($000) $12,727 (-17.2%) Shares 140,800 (-35.6%) Est. Cost Unrealized
GRAIL INC 0.0%
Value ($000) $470 (-84.9%) Shares 9,100 (-75.0%) Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $398 (-86.9%) Shares 2,006 (-86.9%) Est. Cost $215.56 Unrealized -3.5%
FERMI INC 0.0%
Value ($000) $1,814 (-59.3%) Shares 310,600 (-44.2%) Est. Cost Unrealized
WW GRAINGER INC 0.0%
Value ($000) $24,107 (-9.8%) Shares 22,100 (-16.6%) Est. Cost Unrealized
GENERAL MILLS INC 0.0%
Value ($000) $7,314 (-26.5%) Shares 196,500 (-8.1%) Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value ($000) $1,431 (-64.8%) Shares 6,900 (-64.6%) Est. Cost Unrealized
LOWES COS INC 0.0%
Value ($000) $32,607 (-7.5%) Shares 138,000 (-5.5%) Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $2,986 (-46.7%) Shares 40,000 (-63.7%) Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value ($000) $842 (-75.6%) Shares 10,600 (-77.4%) Est. Cost Unrealized
COSTAR GROUP INC 0.0%
Value ($000) $3,869 (-40.3%) Shares 95,900 (-46.0%) Est. Cost Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $209 (-92.6%) Shares 58,787 (-90.1%) Est. Cost $1.39 Unrealized
XPONENTIAL FITNESS INC 0.0%
Value ($000) $69 (-97.4%) Shares 11,500 (-96.5%) Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value ($000) $2,669 (-49.3%) Shares 155,000 (-47.0%) Est. Cost Unrealized
NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $1,880 (-58.0%) Shares 91,800 (-50.8%) Est. Cost Unrealized
GENEDX HOLDINGS CORP 0.0%
Value ($000) $71 (-97.4%) Shares 1,100 (-94.6%) Est. Cost Unrealized
GENERAL MILLS INC 0.0%
Value ($000) $8,412 (-23.6%) Shares 226,000 (-4.5%) Est. Cost Unrealized
NOVARTIS AG 0.0%
Value ($000) $12,464 (-17.1%) Shares 81,600 (-25.3%) Est. Cost Unrealized
WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $639 (-80.1%) Shares 88,200 (-53.4%) Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,098 (-45.4%) Shares 77,000 (-65.9%) Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value ($000) $209 (-92.5%) Shares 5,700 (-90.9%) Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,515 (-50.5%) Shares 2,300 (-58.9%) Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,470 (-63.5%) Shares 7,500 (-65.8%) Est. Cost Unrealized
MAGNITE INC 0.0%
Value ($000) $185 (-93.2%) Shares 15,600 (-90.8%) Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value ($000) $6,522 (-28.2%) Shares 700,500 (-27.5%) Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value ($000) $7,000 (-26.7%) Shares 697,900 (-21.6%) Est. Cost Unrealized
FEDEX CORP 0.0%
Value ($000) $15,280 (+20.0%) Shares 42,900 (-2.7%) Est. Cost Unrealized
COGNEX CORP 0.0%
Value ($000) $157 (-94.2%) Shares 3,200 (-95.7%) Est. Cost Unrealized
ZOETIS INC 0.0%
Value ($000) $6,383 (-28.4%) Shares 54,000 (-23.8%) Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value ($000) $2,256 (-52.8%) Shares 3,213,900 (-44.9%) Est. Cost Unrealized
EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1,680 (-60.1%) Shares 15,300 (-65.8%) Est. Cost Unrealized
KLAVIYO INC 0.0%
Value ($000) $656 (-79.4%) Shares 33,700 (-65.6%) Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value ($000) $2,238 (-52.9%) Shares 161,600 (-19.1%) Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $1,895 (-57.0%) Shares 1,934,000 (-31.5%) Est. Cost Unrealized
BITFARMS LTD 0.0%
Value ($000) $2,623 (-48.6%) Shares 1,345,200 (-38.1%) Est. Cost Unrealized
PUBLIC STORAGE OPER CO 0.0%
Value ($000) $190 (-92.9%) Shares 700 (-93.2%) Est. Cost Unrealized
NOV INC 0.0%
Value ($000) $1,099 (-69.3%) Shares 58,400 (-74.5%) Est. Cost Unrealized
POWELL INDS INC 0.0%
Value ($000) $6,493 (+61.7%) Shares 12,000 (-4.8%) Est. Cost Unrealized
FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,136 (-68.5%) Shares 48,100 (-68.2%) Est. Cost Unrealized
LINDE PLC 0.0%
Value ($000) $14,228 (-14.7%) Shares 28,700 (-26.6%) Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $5,660 (-30.1%) Shares 27,200 (-29.9%) Est. Cost Unrealized
ELASTIC N V 0.0%
Value ($000) $1,880 (-56.4%) Shares 37,600 (-34.3%) Est. Cost Unrealized
VS TRUST 0.0%
Value ($000) $4,521 (-34.9%) Shares 412,800 (-27.4%) Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value ($000) $15 (-99.4%) Shares 1,500 (-99.3%) Est. Cost Unrealized
WEBULL CORP 0.0%
Value ($000) $1,808 (-57.2%) Shares 376,700 (-30.8%) Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value ($000) $2,762 (-46.7%) Shares 13,400 (-44.6%) Est. Cost Unrealized
GRAIL INC 0.0%
Value ($000) $1,349 (-64.1%) Shares 26,100 (-40.5%) Est. Cost Unrealized
ENOVIX CORPORATION 0.0%
Value ($000) $1,881 (-56.1%) Shares 363,200 (-38.1%) Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,453 (-62.3%) Shares 60,700 (-64.3%) Est. Cost Unrealized
ROBERT HALF INC. 0.0%
Value ($000) $218 (-91.6%) Shares 8,600 (-91.0%) Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value ($000) $4,254 (-35.9%) Shares 991,500 (-8.0%) Est. Cost Unrealized
CENCORA INC 0.0%
Value ($000) $6,503 (-26.8%) Shares 20,700 (-21.3%) Est. Cost Unrealized
INNODATA INC 0.0%
Value ($000) $703 (-77.2%) Shares 18,200 (-69.9%) Est. Cost Unrealized
APTIV PLC 0.0%
Value ($000) $167 (-93.4%) Shares 2,400 (-92.8%) Est. Cost Unrealized
GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2,808 (-45.7%) Shares 767,100 (-26.0%) Est. Cost Unrealized
HERSHEY CO 0.0%
Value ($000) $6,445 (-26.7%) Shares 31,000 (-35.8%) Est. Cost Unrealized
COPA HOLDINGS SA 0.0%
Value ($000) $204 (-92.0%) Shares 1,800 (-91.5%) Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value ($000) $2,552 (-47.8%) Shares 93,400 (-46.3%) Est. Cost Unrealized
DOMO INC 0.0%
Value ($000) $2 (-99.9%) Shares 700 (-99.7%) Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value ($000) $743 (-75.8%) Shares 16,400 (-73.3%) Est. Cost Unrealized
PONY AI INC 0.0%
Value ($000) $1,342 (-63.4%) Shares 142,200 (-43.8%) Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value ($000) $739 (-75.8%) Shares 6,300 (-82.6%) Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,396 (-62.4%) Shares 18,100 (-61.2%) Est. Cost Unrealized
SWEETGREEN INC 0.0%
Value ($000) $2,754 (-45.7%) Shares 530,600 (-29.2%) Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value ($000) $8,410 (-21.6%) Shares 179,500 (-67.8%) Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value ($000) $2,703 (-46.1%) Shares 15,000 (-53.7%) Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $3,375 (-40.6%) Shares 39,903 (-75.5%) Est. Cost $26.60 Unrealized +57.2%
PAPA JOHNS INTL INC 0.0%
Value ($000) $1,313 (-63.6%) Shares 40,500 (-56.8%) Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $556 (-80.5%) Shares 8,600 (-79.7%) Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,114 (-52.0%) Shares 18,403 (-63.5%) Est. Cost $81.87 Unrealized +16.9%
XCEL ENERGY INC 0.0%
Value ($000) $858 (-72.7%) Shares 10,800 (-74.6%) Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value ($000) $1,142 (-66.7%) Shares 66,300 (-65.2%) Est. Cost Unrealized
DEERE & CO 0.0%
Value ($000) $20,110 (+12.8%) Shares 35,700 (-6.8%) Est. Cost Unrealized
SHIFT4 PMTS INC 0.0%
Value ($000) $726 (-75.8%) Shares 16,600 (-65.2%) Est. Cost Unrealized
GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,338 (-63.0%) Shares 25,800 (-62.4%) Est. Cost Unrealized
KLA CORP 0.0%
Value ($000) $16,197 (-12.3%) Shares 11,000 (-27.6%) Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $2,400 (-48.6%) Shares 11,000 (-41.2%) Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value ($000) $688 (-76.7%) Shares 8,000 (-75.2%) Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $6,855 (-24.9%) Shares 94,600 (-20.5%) Est. Cost Unrealized
APTIV PLC 0.0%
Value ($000) $1,201 (-65.4%) Shares 17,300 (-62.1%) Est. Cost Unrealized
HASBRO INC 0.0%
Value ($000) $356 (-86.4%) Shares 3,800 (-88.1%) Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $57 (-97.5%) Shares 2,711 (-97.3%) Est. Cost $19.27 Unrealized +11.1%
ANHEUSER BUSCH INBEV SA NV 0.0%
Value ($000) $6,403 (-26.1%) Shares 92,300 (-31.8%) Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value ($000) $369 (-85.9%) Shares 14,200 (-82.0%) Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value ($000) $657 (-77.4%) Shares 29,000 (-76.4%) Est. Cost Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $709 (-76.1%) Shares 74,822 (-72.5%) Est. Cost $4.22 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $3,412 (-39.7%) Shares 740,100 (-32.7%) Est. Cost Unrealized
ROIVANT SCIENCES LTD 0.0%
Value ($000) $2,022 (-52.5%) Shares 73,000 (-62.8%) Est. Cost Unrealized
MPLX LP 0.0%
Value ($000) $12,955 (-14.7%) Shares 227,000 (-20.2%) Est. Cost Unrealized
TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1,028 (-68.5%) Shares 5,100 (-67.3%) Est. Cost Unrealized
SLB LIMITED 0.0%
Value ($000) $32,011 (-6.5%) Shares 622,900 (-30.2%) Est. Cost Unrealized
NATERA INC 0.0%
Value ($000) $1,160 (-65.8%) Shares 5,800 (-60.8%) Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,221 (-50.0%) Shares 28,800 (-48.4%) Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $1,057 (-67.8%) Shares 29,400 (-68.4%) Est. Cost Unrealized
YINN DIREXION SHARES ETF TRUST 0.0%
Value ($000) $832 (-72.7%) Shares 25,353 (-64.6%) Est. Cost $42.59 Unrealized
EDISON INTL 0.0%
Value ($000) $2,561 (-46.4%) Shares 35,000 (-56.0%) Est. Cost Unrealized
DEUTSCHE BK AG 0.0%
Value ($000) $4,256 (-34.2%) Shares 142,900 (-14.7%) Est. Cost Unrealized
CME GROUP INC 0.0%
Value ($000) $5,966 (-26.9%) Shares 20,200 (-32.4%) Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $685 (-76.2%) Shares 16,542 (-60.8%) Est. Cost $79.72 Unrealized -26.3%
LEVI STRAUSS & CO NEW 0.0%
Value ($000) $440 (-83.3%) Shares 23,800 (-81.2%) Est. Cost Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1,748 (-55.5%) Shares 14,889 (-64.0%) Est. Cost $54.56 Unrealized +83.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $28 (-98.7%) Shares 519 (-98.5%) Est. Cost $58.63 Unrealized -0.4%
REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $750 (-74.4%) Shares 28,700 (-73.4%) Est. Cost Unrealized
SERVE ROBOTICS INC 0.0%
Value ($000) $2,529 (-46.2%) Shares 299,600 (-33.9%) Est. Cost Unrealized
CAMDEN PPTY TR 0.0%
Value ($000) $723 (-75.0%) Shares 7,400 (-71.9%) Est. Cost Unrealized
CHEMOURS CO 0.0%
Value ($000) $1,463 (-59.8%) Shares 66,400 (-78.5%) Est. Cost Unrealized
AMERICAN TOWER CORP 0.0%
Value ($000) $4,021 (-34.9%) Shares 23,300 (-33.8%) Est. Cost Unrealized
BITFARMS LTD 0.0%
Value ($000) $2,428 (-47.1%) Shares 1,244,900 (-36.2%) Est. Cost Unrealized
DOXIMITY INC 0.0%
Value ($000) $168 (-92.8%) Shares 7,200 (-86.3%) Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value ($000) $16,550 (-11.5%) Shares 78,800 (-14.4%) Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $25,278 (+9.3%) Shares 220,100 (-17.0%) Est. Cost Unrealized
VICTORIAS SECRET AND CO 0.0%
Value ($000) $927 (-69.8%) Shares 20,000 (-64.7%) Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value ($000) $6,621 (+47.8%) Shares 402,500 (-12.0%) Est. Cost Unrealized
GLOBAL E ONLINE LTD 0.0%
Value ($000) $265 (-88.9%) Shares 8,600 (-85.9%) Est. Cost Unrealized
EOG RES INC 0.0%
Value ($000) $13,228 (+19.2%) Shares 91,500 (-13.4%) Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value ($000) $6,119 (-25.8%) Shares 289,200 (-10.7%) Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $469 (-81.9%) Shares 8,300 (-81.0%) Est. Cost Unrealized
VIZSLA SILVER CORP 0.0%
Value ($000) $209 (-91.0%) Shares 63,200 (-85.1%) Est. Cost Unrealized
POOL CORP 0.0%
Value ($000) $384 (-84.6%) Shares 1,900 (-82.6%) Est. Cost Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $171 (-92.5%) Shares 42,000 (-89.1%) Est. Cost Unrealized
ENERGY TRANSFER L P 0.0%
Value ($000) $71,082 (-2.9%) Shares 3,683,000 (-17.0%) Est. Cost Unrealized
NICE LTD 0.0%
Value ($000) $1,511 (-58.0%) Shares 13,700 (-56.9%) Est. Cost Unrealized
VALARIS LTD 0.0%
Value ($000) $5,696 (+57.6%) Shares 58,100 (-19.0%) Est. Cost Unrealized
COEUR MNG INC 0.0%
Value ($000) $10,984 (-15.9%) Shares 585,200 (-20.1%) Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,560 (-57.1%) Shares 9,100 (-60.9%) Est. Cost Unrealized
OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $96 (-95.6%) Shares 20,600 (-92.6%) Est. Cost Unrealized
KRISPY KREME INC 0.0%
Value ($000) $952 (-68.5%) Shares 280,900 (-62.6%) Est. Cost Unrealized
LPL FINL HLDGS INC 0.0%
Value ($000) $481 (-81.0%) Shares 1,600 (-77.5%) Est. Cost Unrealized
VISTANCE NETWORKS INC 0.0%
Value ($000) $2,739 (-42.8%) Shares 150,500 (-43.0%) Est. Cost Unrealized
GRINDR INC 0.0%
Value ($000) $71 (-96.6%) Shares 5,900 (-96.2%) Est. Cost Unrealized
AES CORP 0.0%
Value ($000) $4,068 (-33.4%) Shares 288,700 (-32.2%) Est. Cost Unrealized
V F CORP 0.0%
Value ($000) $7,199 (-22.1%) Shares 423,700 (-17.1%) Est. Cost Unrealized
BEST BUY INC 0.0%
Value ($000) $3,935 (-34.1%) Shares 61,300 (-31.3%) Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value ($000) $5,833 (-25.9%) Shares 49,600 (-26.1%) Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value ($000) $139 (-93.5%) Shares 2,200 (-92.3%) Est. Cost Unrealized
SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $512 (-79.8%) Shares 27,000 (-81.3%) Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,408 (-58.9%) Shares 7,100 (-59.0%) Est. Cost Unrealized
ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,456 (-58.1%) Shares 16,100 (-58.3%) Est. Cost Unrealized
SE SEA LTD 0.0%
Value ($000) $1,670 (-54.7%) Shares 20,163 (-30.2%) Est. Cost $127.57 Unrealized
GODADDY INC 0.0%
Value ($000) $471 (-81.0%) Shares 5,700 (-71.5%) Est. Cost Unrealized
EDISON INTL 0.0%
Value ($000) $3,176 (-38.8%) Shares 43,400 (-49.8%) Est. Cost Unrealized
AES AES CORP 0.0%
Value ($000) $2,570 (-43.8%) Shares 182,416 (-42.8%) Est. Cost $11.91 Unrealized +27.2%
BIOHAVEN LTD 0.0%
Value ($000) $227 (-89.8%) Shares 26,800 (-86.4%) Est. Cost Unrealized
BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,693 (-54.1%) Shares 17,200 (-58.0%) Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value ($000) $4,201 (-32.2%) Shares 43,000 (-21.7%) Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3,171 (-38.6%) Shares 2,900 (-49.1%) Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $1,173 (-63.0%) Shares 110,100 (-56.1%) Est. Cost Unrealized
BOX INC 0.0%
Value ($000) $102 (-95.2%) Shares 4,300 (-93.9%) Est. Cost Unrealized
NUVATION BIO INC 0.0%
Value ($000) $101 (-95.2%) Shares 23,600 (-89.9%) Est. Cost Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $1,302 (-60.4%) Shares 251,895 (-42.4%) Est. Cost $9.29 Unrealized -16.3%
APTARGROUP INC 0.0%
Value ($000) $63 (-96.9%) Shares 500 (-97.0%) Est. Cost Unrealized
GSK PLC 0.0%
Value ($000) $5,629 (-26.0%) Shares 102,000 (-34.3%) Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value ($000) $309 (-86.5%) Shares 1,600 (-92.5%) Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value ($000) $4,994 (-28.4%) Shares 81,800 (-46.6%) Est. Cost Unrealized
BRAZE INC 0.0%
Value ($000) $113 (-94.6%) Shares 4,800 (-92.1%) Est. Cost Unrealized
NETAPP INC 0.0%
Value ($000) $1,884 (-51.1%) Shares 18,400 (-48.9%) Est. Cost Unrealized
SYSCO CORP 0.0%
Value ($000) $1,641 (-54.5%) Shares 23,000 (-53.0%) Est. Cost Unrealized
GENEDX HOLDINGS CORP 0.0%
Value ($000) $212 (-90.2%) Shares 3,300 (-80.2%) Est. Cost Unrealized
AIR PRODUCTS AND CHEMICALS I 0.0%
Value ($000) $3,951 (-33.1%) Shares 13,600 (-43.1%) Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,220 (-37.7%) Shares 57,000 (-34.5%) Est. Cost Unrealized
BITWISE ETHEREUM ETF 0.0%
Value ($000) $2,522 (-43.6%) Shares 168,100 (-20.0%) Est. Cost Unrealized
AMBARELLA INC 0.0%
Value ($000) $226 (-89.6%) Shares 4,400 (-85.7%) Est. Cost Unrealized
FORTINET INC 0.0%
Value ($000) $12,470 (-13.5%) Shares 152,600 (-15.9%) Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,215 (-46.7%) Shares 26,900 (-33.4%) Est. Cost Unrealized
PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $2,088 (-48.2%) Shares 179,200 (-11.2%) Est. Cost Unrealized
IDEXX LABS INC 0.0%
Value ($000) $225 (-89.6%) Shares 400 (-87.5%) Est. Cost Unrealized
GOLAR LNG LTD 0.0%
Value ($000) $2,603 (-42.5%) Shares 48,100 (-60.4%) Est. Cost Unrealized
INCYTE CORP 0.0%
Value ($000) $1,205 (-61.4%) Shares 12,800 (-59.5%) Est. Cost Unrealized
ALCOA CORP 0.0%
Value ($000) $28,343 (+7.2%) Shares 427,300 (-14.1%) Est. Cost Unrealized
NOVARTIS AG 0.0%
Value ($000) $4,567 (-29.4%) Shares 29,900 (-36.2%) Est. Cost Unrealized
VIPSHOP HLDGS LTD 0.0%
Value ($000) $398 (-82.7%) Shares 25,300 (-80.5%) Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $4,705 (-28.7%) Shares 23,900 (-21.4%) Est. Cost Unrealized
WERIDE INC 0.0%
Value ($000) $3,890 (-32.7%) Shares 480,900 (-27.8%) Est. Cost Unrealized
SBIT PROSHARES TR 0.0%
Value ($000) $481 (-79.7%) Shares 8,445 (-84.3%) Est. Cost $43.92 Unrealized
BWX TECHNOLOGIES INC 0.0%
Value ($000) $102 (-94.9%) Shares 500 (-95.7%) Est. Cost Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,629 (-53.5%) Shares 127,100 (-67.4%) Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value ($000) $2,982 (-38.6%) Shares 49,200 (-23.0%) Est. Cost Unrealized
ICICI BANK LIMITED 0.0%
Value ($000) $795 (-70.2%) Shares 30,700 (-65.7%) Est. Cost Unrealized
AVALONBAY CMNTYS INC 0.0%
Value ($000) $98 (-95.0%) Shares 600 (-94.4%) Est. Cost Unrealized
MATTEL INC 0.0%
Value ($000) $219 (-89.4%) Shares 15,100 (-85.6%) Est. Cost Unrealized
STONECO LTD 0.0%
Value ($000) $106 (-94.6%) Shares 7,500 (-94.3%) Est. Cost Unrealized
SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $517 (-78.2%) Shares 4,400 (-82.3%) Est. Cost Unrealized
AMBARELLA INC 0.0%
Value ($000) $643 (-74.2%) Shares 12,500 (-64.5%) Est. Cost Unrealized
AUTODESK INC 0.0%
Value ($000) $6,296 (-22.7%) Shares 26,300 (-4.4%) Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,024 (-47.6%) Shares 305,344 (-30.8%) Est. Cost $9.25 Unrealized +0.6%
EATON CORP PLC 0.0%
Value ($000) $15,487 (-10.6%) Shares 43,300 (-20.4%) Est. Cost Unrealized
CROCS INC 0.0%
Value ($000) $4,043 (-31.2%) Shares 48,700 (-29.1%) Est. Cost Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $12 (-99.4%) Shares 2,805 (-98.8%) Est. Cost $8.72 Unrealized -12.1%
CONSOLIDATED EDISON INC 0.0%
Value ($000) $770 (-70.3%) Shares 6,800 (-73.9%) Est. Cost Unrealized
LENNAR CORP 0.0%
Value ($000) $4,134 (-30.6%) Shares 47,600 (-48.4%) Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,471 (-42.4%) Shares 94,600 (-40.2%) Est. Cost Unrealized
FORUM MARKETS INC 0.0%
Value ($000) $1,158 (-61.0%) Shares 400,800 (-34.0%) Est. Cost Unrealized
AFLAC INC 0.0%
Value ($000) $1,119 (-61.8%) Shares 10,200 (-61.7%) Est. Cost Unrealized
BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $894 (-67.0%) Shares 46,700 (-67.0%) Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value ($000) $1,217 (-59.7%) Shares 26,200 (-59.4%) Est. Cost Unrealized
VALVOLINE INC 0.0%
Value ($000) $242 (-88.2%) Shares 7,200 (-89.8%) Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $721 (-71.5%) Shares 108,700 (-62.3%) Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,181 (-60.4%) Shares 19,700 (-61.4%) Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value ($000) $7,504 (-19.4%) Shares 10,300 (-10.4%) Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value ($000) $231 (-88.6%) Shares 75,000 (-86.7%) Est. Cost Unrealized
SAP SE 0.0%
Value ($000) $2,962 (-37.8%) Shares 17,300 (-11.7%) Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $934 (-65.8%) Shares 16,206 (-68.0%) Est. Cost $60.72 Unrealized -4.2%
CAMECO CORP 0.0%
Value ($000) $33,354 (-5.1%) Shares 307,100 (-20.0%) Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,991 (-47.3%) Shares 258,200 (-46.9%) Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $898 (-66.4%) Shares 6,600 (-67.8%) Est. Cost Unrealized
C3 AI INC 0.0%
Value ($000) $2,048 (-46.5%) Shares 243,200 (-14.3%) Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3,328 (-34.8%) Shares 59,100 (-38.8%) Est. Cost Unrealized
MAIN STR CAP CORP 0.0%
Value ($000) $1,345 (-56.8%) Shares 25,400 (-50.8%) Est. Cost Unrealized
FRONTLINE PLC 0.0%
Value ($000) $2,482 (-41.5%) Shares 71,200 (-63.4%) Est. Cost Unrealized
BERKLEY W R CORP 0.0%
Value ($000) $285 (-86.0%) Shares 4,300 (-85.2%) Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,295 (-57.5%) Shares 15,300 (-58.4%) Est. Cost Unrealized
BXP INC 0.0%
Value ($000) $1,147 (-60.4%) Shares 22,100 (-48.5%) Est. Cost Unrealized
CALUMET INC 0.0%
Value ($000) $8,282 (+26.7%) Shares 230,700 (-29.9%) Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value ($000) $725 (-70.7%) Shares 64,400 (-45.4%) Est. Cost Unrealized
DROPBOX INC 0.0%
Value ($000) $11 (-99.4%) Shares 500 (-99.2%) Est. Cost Unrealized
EXELON CORP 0.0%
Value ($000) $784 (-69.0%) Shares 16,000 (-72.4%) Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value ($000) $362 (-82.8%) Shares 1,200 (-81.8%) Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $4,798 (-26.6%) Shares 63,900 (-22.6%) Est. Cost Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1,954 (-47.0%) Shares 176,500 (-71.8%) Est. Cost Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $396 (-81.4%) Shares 37,526 (-69.7%) Est. Cost $7.78 Unrealized +56.8%
BEAM THERAPEUTICS INC 0.0%
Value ($000) $236 (-88.0%) Shares 9,900 (-86.0%) Est. Cost Unrealized
VISTANCE NETWORKS INC 0.0%
Value ($000) $4,022 (-30.0%) Shares 221,000 (-30.3%) Est. Cost Unrealized
NANO DIMENSION LTD 0.0%
Value ($000) $2 (-99.9%) Shares 1,000 (-99.9%) Est. Cost Unrealized
UNILEVER PLC 0.0%
Value ($000) $3,099 (+124.7%) Shares 56,200 (-46.0%) Est. Cost Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $26 (-98.5%) Shares 5,626 (-98.2%) Est. Cost $7.30 Unrealized -25.5%
PENN ENTERTAINMENT INC 0.0%
Value ($000) $2,442 (-41.1%) Shares 162,500 (-42.2%) Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value ($000) $984 (-63.4%) Shares 3,500 (-67.3%) Est. Cost Unrealized
HASBRO INC 0.0%
Value ($000) $1,292 (-56.8%) Shares 13,800 (-62.2%) Est. Cost Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $88 (-95.1%) Shares 895 (-94.9%) Est. Cost $0.10 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $463 (-78.6%) Shares 22,364 (-73.5%) Est. Cost $25.60 Unrealized
DAVITA INC 0.0%
Value ($000) $369 (-82.2%) Shares 2,400 (-86.8%) Est. Cost Unrealized
PEABODY ENGR CORP 0.0%
Value ($000) $6,616 (-20.4%) Shares 200,800 (-28.2%) Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value ($000) $17 (-99.0%) Shares 100 (-99.0%) Est. Cost Unrealized
STATE STR CORP 0.0%
Value ($000) $38 (-97.8%) Shares 300 (-97.8%) Est. Cost Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $274 (-86.0%) Shares 2,018 (-83.8%) Est. Cost $123.04 Unrealized +26.8%
ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1,845 (-47.7%) Shares 115,900 (-33.2%) Est. Cost Unrealized
RICHTECH ROBOTICS INC 0.0%
Value ($000) $540 (-75.7%) Shares 258,200 (-62.5%) Est. Cost Unrealized
KINETIK HOLDINGS INC 0.0%
Value ($000) $983 (-63.1%) Shares 20,300 (-72.5%) Est. Cost Unrealized
PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $1,180 (-58.7%) Shares 106,200 (-38.4%) Est. Cost Unrealized
ARCELLX INC 0.0%
Value ($000) $4,524 (+58.4%) Shares 39,400 (-10.0%) Est. Cost Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $608 (-73.3%) Shares 18,166 (-63.0%) Est. Cost $64.70 Unrealized -35.7%
PERPETUA RESOURCES CORP 0.0%
Value ($000) $765 (-68.5%) Shares 27,200 (-72.9%) Est. Cost Unrealized
VFC V F CORP 0.0%
Value ($000) $9 (-99.4%) Shares 557 (-99.4%) Est. Cost $14.80 Unrealized +34.6%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $319 (-83.9%) Shares 8,910 (-81.6%) Est. Cost $47.98 Unrealized -16.7%
LAMB WESTON HLDGS INC 0.0%
Value ($000) $959 (-63.4%) Shares 22,700 (-63.7%) Est. Cost Unrealized
FBL GRANITESHARES ETF TR 0.0%
Value ($000) $155 (-91.5%) Shares 6,733 (-87.9%) Est. Cost $25.65 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $565 (-74.6%) Shares 12,488 (-67.2%) Est. Cost $70.32 Unrealized -28.8%
JFROG LTD 0.0%
Value ($000) $587 (-73.8%) Shares 12,500 (-65.2%) Est. Cost Unrealized
KODIAK GAS SVCS INC 0.0%
Value ($000) $140 (-92.2%) Shares 2,400 (-95.0%) Est. Cost Unrealized
PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $640 (-72.1%) Shares 59,100 (-84.3%) Est. Cost Unrealized
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $86 (-95.0%) Shares 41,201 (-92.3%) Est. Cost $3.51 Unrealized +1.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $534 (-75.5%) Shares 387 (-83.4%) Est. Cost $728.15 Unrealized +64.3%
STRIDE INC 0.0%
Value ($000) $203 (-89.0%) Shares 2,300 (-91.9%) Est. Cost Unrealized
MUX MCEWEN INC. 0.0%
Value ($000) $129 (-92.7%) Shares 6,306 (-93.4%) Est. Cost $18.60 Unrealized +31.5%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $337 (-83.0%) Shares 69,400 (-76.7%) Est. Cost Unrealized
AMENTUM HOLDINGS INC 0.0%
Value ($000) $2,647 (-38.2%) Shares 101,500 (-31.3%) Est. Cost Unrealized
BATH & BODY WORKS INC 0.0%
Value ($000) $1,830 (-47.2%) Shares 98,000 (-43.2%) Est. Cost Unrealized
APA CORPORATION 0.0%
Value ($000) $12,117 (+15.6%) Shares 285,500 (-33.4%) Est. Cost Unrealized
SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $160 (-91.1%) Shares 2,100 (-94.3%) Est. Cost Unrealized
VENTURE GLOBAL INC 0.0%
Value ($000) $5,038 (+47.9%) Shares 319,700 (-36.0%) Est. Cost Unrealized
CARMAX INC 0.0%
Value ($000) $8,649 (-15.8%) Shares 208,000 (-21.8%) Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,688 (-49.1%) Shares 20,500 (-36.3%) Est. Cost Unrealized
OMEROS CORP 0.0%
Value ($000) $431 (-79.0%) Shares 40,800 (-65.9%) Est. Cost Unrealized
TELADOC HEALTH INC 0.0%
Value ($000) $2,518 (-39.2%) Shares 462,000 (-21.9%) Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value ($000) $660 (-71.1%) Shares 2,300 (-70.9%) Est. Cost Unrealized
CINEMARK HLDGS INC 0.0%
Value ($000) $1,152 (-58.4%) Shares 40,400 (-66.1%) Est. Cost Unrealized
TIPTREE INC 0.0%
Value ($000) $235 (-87.3%) Shares 13,900 (-86.3%) Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value ($000) $760 (-67.9%) Shares 35,900 (-61.4%) Est. Cost Unrealized
TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $101 (-94.1%) Shares 11,800 (-93.5%) Est. Cost Unrealized
EH EHANG HLDGS LTD 0.0%
Value ($000) $2,480 (-39.3%) Shares 255,363 (-17.6%) Est. Cost $2.20 Unrealized
BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $211 (-88.3%) Shares 5,900 (-86.6%) Est. Cost Unrealized
WESTERN UN CO 0.0%
Value ($000) $435 (-78.5%) Shares 49,800 (-77.1%) Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1,250 (-55.9%) Shares 14,300 (-33.5%) Est. Cost Unrealized
ISHARES GOLD TR 0.0%
Value ($000) $65,335 (+2.5%) Shares 741,100 (-5.6%) Est. Cost Unrealized
DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $109 (-93.5%) Shares 1,300 (-96.8%) Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $17,242 (-8.4%) Shares 237,200 (-27.5%) Est. Cost Unrealized
EQT CORP 0.0%
Value ($000) $17,342 (-8.3%) Shares 272,500 (-22.8%) Est. Cost Unrealized
DROPBOX INC 0.0%
Value ($000) $170 (-90.2%) Shares 7,500 (-88.0%) Est. Cost Unrealized
SENTINELONE INC 0.0%
Value ($000) $1,604 (-49.5%) Shares 124,500 (-41.2%) Est. Cost Unrealized
LEGALZOOM COM INC 0.0%
Value ($000) $421 (-78.9%) Shares 74,300 (-63.0%) Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value ($000) $2,435 (-39.2%) Shares 107,000 (-36.2%) Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $948 (-62.3%) Shares 23,800 (-63.7%) Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,391 (-52.8%) Shares 39,189 (-40.9%) Est. Cost $38.62 Unrealized +5.8%
PFE PFIZER INC 0.0%
Value ($000) $35,569 (-4.2%) Shares 1,266,685 (-15.0%) Est. Cost $24.29 Unrealized +7.8%
TUTOR PERINI CORP 0.0%
Value ($000) $239 (-86.7%) Shares 3,100 (-88.4%) Est. Cost Unrealized
UL SOLUTIONS INC 0.0%
Value ($000) $51 (-96.8%) Shares 600 (-97.0%) Est. Cost Unrealized
KEYCORP 0.0%
Value ($000) $1,981 (-43.7%) Shares 98,800 (-42.1%) Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value ($000) $5,410 (-22.1%) Shares 25,600 (-24.3%) Est. Cost Unrealized
SIBANYE STILLWATER LTD 0.0%
Value ($000) $4,854 (-24.0%) Shares 394,000 (-12.1%) Est. Cost Unrealized
IDACORP INC 0.0%
Value ($000) $2,416 (-38.8%) Shares 16,900 (-45.8%) Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value ($000) $1,019 (-60.1%) Shares 39,100 (-57.1%) Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value ($000) $63 (-96.0%) Shares 2,000 (-94.5%) Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,210 (-55.8%) Shares 6,400 (-60.2%) Est. Cost Unrealized
ZIONS BANCORPORATION NATL AS 0.0%
Value ($000) $1,913 (-44.3%) Shares 33,200 (-43.4%) Est. Cost Unrealized
RAMACO RES INC 0.0%
Value ($000) $768 (-66.5%) Shares 49,700 (-61.0%) Est. Cost Unrealized
GODADDY INC 0.0%
Value ($000) $637 (-70.5%) Shares 7,700 (-55.7%) Est. Cost Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $533 (-74.1%) Shares 212,416 (-72.8%) Est. Cost $2.47 Unrealized +7.2%
BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,060 (-58.9%) Shares 23,100 (-58.8%) Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value ($000) $5,623 (-21.2%) Shares 47,400 (-22.9%) Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $484 (-75.8%) Shares 5,535 (-63.5%) Est. Cost $112.72 Unrealized +6.1%
LKQ CORP 0.0%
Value ($000) $317 (-82.7%) Shares 10,800 (-82.2%) Est. Cost Unrealized
NUVATION BIO INC 0.0%
Value ($000) $101 (-93.7%) Shares 23,600 (-86.9%) Est. Cost Unrealized
CROWN CASTLE INC 0.0%
Value ($000) $3,277 (-31.5%) Shares 40,300 (-25.1%) Est. Cost Unrealized
TPG INC 0.0%
Value ($000) $316 (-82.6%) Shares 7,800 (-72.6%) Est. Cost Unrealized
DYNEX CAP INC 0.0%
Value ($000) $324 (-82.2%) Shares 25,400 (-80.5%) Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $311 (-82.7%) Shares 35,661 (-81.6%) Est. Cost $1.11 Unrealized
RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $148 (-90.9%) Shares 4,400 (-86.1%) Est. Cost Unrealized
PERMIAN RESOURCES CORP 0.0%
Value ($000) $6,761 (+28.2%) Shares 317,100 (-15.6%) Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value ($000) $31,454 (-4.5%) Shares 175,200 (-24.8%) Est. Cost Unrealized
RADNET INC 0.0%
Value ($000) $6 (-99.6%) Shares 100 (-99.5%) Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value ($000) $875 (-62.9%) Shares 7,200 (-51.4%) Est. Cost Unrealized
BOIL PROSHARES TR II 0.0%
Value ($000) $265 (-84.8%) Shares 16,421 (-78.5%) Est. Cost $21.91 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $838 (-63.8%) Shares 36,316 (-68.6%) Est. Cost $21.87 Unrealized -4.3%
CONOCOPHILLIPS 0.0%
Value ($000) $29,449 (-4.8%) Shares 223,100 (-32.5%) Est. Cost Unrealized
AMRIZE LTD 0.0%
Value ($000) $717 (-67.2%) Shares 12,800 (-68.3%) Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value ($000) $1,321 (-52.6%) Shares 14,300 (-47.6%) Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $168 (-89.7%) Shares 5,413 (-86.5%) Est. Cost $34.64 Unrealized +32.5%
CORE & MAIN INC 0.0%
Value ($000) $25 (-98.3%) Shares 500 (-98.3%) Est. Cost Unrealized
VISN VISTANCE NETWORKS INC 0.0%
Value ($000) $403 (-78.4%) Shares 22,126 (-78.5%) Est. Cost $11.53 Unrealized +60.4%
ALIGHT INC 0.0%
Value ($000) $156 (-90.3%) Shares 268,100 (-67.6%) Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $4,923 (-22.8%) Shares 1,246,400 (-14.8%) Est. Cost Unrealized
EQUIFAX INC 0.0%
Value ($000) $648 (-69.2%) Shares 3,600 (-62.9%) Est. Cost Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $142 (-91.1%) Shares 2,504 (-87.2%) Est. Cost $124.28 Unrealized -42.3%
SCHWAB STRATEGIC TR 0.0%
Value ($000) $11,558 (-11.1%) Shares 381,500 (-18.2%) Est. Cost Unrealized
SMURFIT WESTROCK PLC 0.0%
Value ($000) $263 (-84.6%) Shares 6,600 (-85.0%) Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value ($000) $526 (-73.3%) Shares 14,600 (-78.7%) Est. Cost Unrealized
CMB.TECH NV 0.0%
Value ($000) $1,682 (-46.1%) Shares 133,000 (-58.9%) Est. Cost Unrealized
AMETEK INC 0.0%
Value ($000) $2,529 (-36.2%) Shares 11,800 (-38.9%) Est. Cost Unrealized
CHIRON REAL ESTATE INC 0.0%
Value ($000) $99 (-93.5%) Shares 3,000 (-93.4%) Est. Cost Unrealized
OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $5,151 (-21.7%) Shares 55,800 (-22.6%) Est. Cost Unrealized
TELADOC HEALTH INC 0.0%
Value ($000) $2,439 (-36.8%) Shares 447,600 (-18.9%) Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value ($000) $18,880 (+8.1%) Shares 375,200 (-21.3%) Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $7,920 (-15.2%) Shares 317,000 (-1.8%) Est. Cost Unrealized
FIVE9 INC 0.0%
Value ($000) $132 (-91.5%) Shares 8,700 (-88.7%) Est. Cost Unrealized
RUMBLE INC 0.0%
Value ($000) $110 (-92.7%) Shares 21,600 (-91.0%) Est. Cost Unrealized
BATH & BODY WORKS INC 0.0%
Value ($000) $562 (-71.4%) Shares 30,100 (-69.2%) Est. Cost Unrealized
SLM CORP 0.0%
Value ($000) $13 (-99.1%) Shares 600 (-98.9%) Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value ($000) $636 (-68.6%) Shares 18,900 (-85.1%) Est. Cost Unrealized
MILLROSE PPTYS INC 0.0%
Value ($000) $420 (-76.7%) Shares 15,000 (-75.2%) Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $3,998 (-25.7%) Shares 237,600 (-5.2%) Est. Cost Unrealized
OVINTIV INC 0.0%
Value ($000) $890 (-60.8%) Shares 15,000 (-74.1%) Est. Cost Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $811 (-63.0%) Shares 183,412 (-61.9%) Est. Cost $5.08 Unrealized +7.1%
HUNT J B TRANS SVCS INC 0.0%
Value ($000) $254 (-84.4%) Shares 1,200 (-85.7%) Est. Cost Unrealized
INTUITIVE MACHINES INC 0.0%
Value ($000) $3,409 (-28.7%) Shares 183,700 (-37.7%) Est. Cost Unrealized
SABLE OFFSHORE CORP 0.0%
Value ($000) $8,577 (-13.8%) Shares 519,200 (-52.9%) Est. Cost Unrealized
GLOBUS MED INC 0.0%
Value ($000) $155 (-89.8%) Shares 1,800 (-89.7%) Est. Cost Unrealized
ZOETIS INC 0.0%
Value ($000) $1,714 (-44.4%) Shares 14,500 (-40.8%) Est. Cost Unrealized
MBX BIOSCIENCES INC 0.0%
Value ($000) $45 (-96.8%) Shares 1,500 (-96.6%) Est. Cost Unrealized
FTAI AVIATION LTD 0.0%
Value ($000) $3,479 (-28.2%) Shares 14,200 (-42.3%) Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $38 (-97.3%) Shares 1,500 (-97.2%) Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $3,332 (-28.9%) Shares 64,100 (-37.7%) Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value ($000) $9,740 (-12.2%) Shares 257,600 (-25.6%) Est. Cost Unrealized
INVITATION HOMES INC 0.0%
Value ($000) $186 (-87.9%) Shares 7,500 (-86.5%) Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $578 (-70.0%) Shares 16,000 (-71.1%) Est. Cost Unrealized
FINVOLUTION GROUP 0.0%
Value ($000) $52 (-96.3%) Shares 10,900 (-95.9%) Est. Cost Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $112 (-92.3%) Shares 723 (-91.7%) Est. Cost $167.94 Unrealized
GENERAC HLDGS INC 0.0%
Value ($000) $8,477 (+18.9%) Shares 43,400 (-17.0%) Est. Cost Unrealized
POET TECHNOLOGIES INC 0.0%
Value ($000) $9,130 (-12.8%) Shares 1,537,000 (-7.1%) Est. Cost Unrealized
FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $349 (-79.3%) Shares 21,000 (-69.9%) Est. Cost Unrealized
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $658 (-67.0%) Shares 22,136 (-73.7%) Est. Cost $19.06 Unrealized +60.1%
STATE STR CORP 0.0%
Value ($000) $114 (-92.1%) Shares 900 (-92.0%) Est. Cost Unrealized
FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,023 (-56.5%) Shares 43,300 (-56.0%) Est. Cost Unrealized
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $46 (-96.7%) Shares 2,188 (-95.3%) Est. Cost $29.61 Unrealized
AMGEN INC 0.0%
Value ($000) $17,170 (-7.2%) Shares 48,800 (-13.6%) Est. Cost Unrealized
VERITONE INC 0.0%
Value ($000) $103 (-92.8%) Shares 52,100 (-83.0%) Est. Cost Unrealized
OMEROS CORP 0.0%
Value ($000) $902 (-59.5%) Shares 85,400 (-34.1%) Est. Cost Unrealized
VS TRUST 0.0%
Value ($000) $1,993 (-39.9%) Shares 194,200 (-59.7%) Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value ($000) $397 (-76.8%) Shares 35,900 (-77.9%) Est. Cost Unrealized
RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $160 (-89.1%) Shares 34,900 (-86.6%) Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $55 (-96.0%) Shares 327 (-95.5%) Est. Cost $204.57 Unrealized -5.5%
VICTORIAS SECRET AND CO 0.0%
Value ($000) $505 (-72.2%) Shares 10,900 (-67.5%) Est. Cost Unrealized
CG ONCOLOGY INC 0.0%
Value ($000) $920 (-58.7%) Shares 13,600 (-74.7%) Est. Cost Unrealized
COMP COMPASS INC 0.0%
Value ($000) $737 (-63.9%) Shares 100,827 (-47.8%) Est. Cost $9.12 Unrealized +28.8%
ENS ENERSYS 0.0%
Value ($000) $56 (-95.9%) Shares 320 (-96.5%) Est. Cost $113.56 Unrealized +50.9%
KINDER MORGAN INC DEL 0.0%
Value ($000) $6,773 (-16.1%) Shares 202,000 (-31.2%) Est. Cost Unrealized
DAVE INC 0.0%
Value ($000) $1,428 (-47.6%) Shares 8,200 (-33.3%) Est. Cost Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $422 (-75.4%) Shares 22,300 (-73.1%) Est. Cost Unrealized
GRND GRINDR INC 0.0%
Value ($000) $229 (-84.9%) Shares 18,978 (-83.1%) Est. Cost $13.59 Unrealized -14.7%
COOPER COS INC 0.0%
Value ($000) $543 (-70.4%) Shares 7,600 (-66.1%) Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $315 (-80.3%) Shares 20,100 (-78.2%) Est. Cost Unrealized
GARTNER INC 0.0%
Value ($000) $507 (-71.7%) Shares 3,200 (-54.9%) Est. Cost Unrealized
ALPHATEC HLDGS INC 0.0%
Value ($000) $292 (-81.5%) Shares 26,800 (-64.2%) Est. Cost Unrealized
GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $259 (-83.2%) Shares 5,700 (-85.5%) Est. Cost Unrealized
INFOSYS LTD 0.0%
Value ($000) $2,110 (-37.8%) Shares 156,200 (-17.9%) Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $16 (-98.7%) Shares 1,500 (-98.1%) Est. Cost Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $350 (-78.5%) Shares 26,600 (-78.3%) Est. Cost Unrealized
JBT MAREL CORPORATION 0.0%
Value ($000) $2,123 (-37.4%) Shares 16,600 (-26.2%) Est. Cost Unrealized
COMFORT SYS USA INC 0.0%
Value ($000) $5,654 (+28.9%) Shares 4,100 (-12.8%) Est. Cost Unrealized
WALMART INC 0.1%
Value ($000) $164,746 (+0.8%) Shares 1,325,600 (-9.7%) Est. Cost Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,619 (-43.8%) Shares 36,395 (-55.9%) Est. Cost $35.60 Unrealized +22.5%
VERISK ANALYTICS INC 0.0%
Value ($000) $171 (-88.1%) Shares 900 (-85.9%) Est. Cost Unrealized
ZROZ PIMCO ETF TR 0.0%
Value ($000) $349 (-78.3%) Shares 5,456 (-78.2%) Est. Cost $7.55 Unrealized
DENISON MINES CORP 0.0%
Value ($000) $4,278 (-22.7%) Shares 1,211,800 (-41.8%) Est. Cost Unrealized
INTERPARFUMS INC 0.0%
Value ($000) $27 (-97.9%) Shares 300 (-98.0%) Est. Cost Unrealized
OUSTER INC 0.0%
Value ($000) $1,339 (-48.3%) Shares 72,900 (-39.1%) Est. Cost Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $2,001 (-38.5%) Shares 12,369 (-35.1%) Est. Cost $153.57 Unrealized +10.7%
KINROSS GOLD CORP 0.0%
Value ($000) $9,013 (-12.2%) Shares 295,300 (-19.0%) Est. Cost Unrealized
ACUITY INC 0.0%
Value ($000) $84 (-93.7%) Shares 300 (-91.9%) Est. Cost Unrealized
NUTANIX INC 0.0%
Value ($000) $722 (-63.3%) Shares 19,000 (-50.1%) Est. Cost Unrealized
VIPSHOP HLDGS LTD 0.0%
Value ($000) $222 (-84.9%) Shares 14,100 (-83.0%) Est. Cost Unrealized
NOVAVAX INC 0.0%
Value ($000) $2,978 (-29.5%) Shares 365,800 (-41.8%) Est. Cost Unrealized
INGERSOLL RAND INC 0.0%
Value ($000) $1,266 (-49.6%) Shares 15,800 (-50.2%) Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $28,704 (-4.2%) Shares 1,336,300 (-25.7%) Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value ($000) $1,529 (-44.9%) Shares 4,700 (-51.0%) Est. Cost Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $131 (-90.4%) Shares 2,541 (-84.2%) Est. Cost $86.40 Unrealized +9.2%
ARAMARK 0.0%
Value ($000) $446 (-73.6%) Shares 11,000 (-76.0%) Est. Cost Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $62 (-95.2%) Shares 1,683 (-95.1%) Est. Cost $38.00 Unrealized
CANADIAN NATL RY CO 0.0%
Value ($000) $236 (-84.0%) Shares 2,300 (-84.6%) Est. Cost Unrealized
NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $5,266 (-19.0%) Shares 600,400 (-34.1%) Est. Cost Unrealized
T1 ENERGY INC 0.0%
Value ($000) $446 (-73.4%) Shares 101,700 (-59.6%) Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value ($000) $83 (-93.7%) Shares 7,700 (-91.9%) Est. Cost Unrealized
FULGENT GENETICS INC 0.0%
Value ($000) $149 (-89.2%) Shares 9,400 (-82.1%) Est. Cost Unrealized
ZYME ZYMEWORKS INC 0.0%
Value ($000) $33 (-97.4%) Shares 1,336 (-97.2%) Est. Cost $17.06 Unrealized +37.1%
SMURFIT WESTROCK PLC 0.0%
Value ($000) $1,530 (-44.4%) Shares 38,400 (-46.1%) Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value ($000) $6,160 (-16.6%) Shares 121,600 (-26.3%) Est. Cost Unrealized
ARCH CAP GROUP LTD 0.0%
Value ($000) $768 (-61.3%) Shares 8,000 (-61.4%) Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,036 (-54.0%) Shares 20,400 (-44.9%) Est. Cost Unrealized
HENRY JACK & ASSOC INC 0.0%
Value ($000) $79 (-93.9%) Shares 500 (-93.0%) Est. Cost Unrealized
NETEASE COM INC 0.0%
Value ($000) $526 (-69.7%) Shares 4,700 (-62.7%) Est. Cost Unrealized
FS KKR CAP CORP 0.0%
Value ($000) $1,014 (-54.3%) Shares 99,600 (-33.5%) Est. Cost Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $648 (-65.0%) Shares 113,815 (-54.2%) Est. Cost $4.71 Unrealized +53.2%
ARTERIS INC 0.0%
Value ($000) $104 (-92.0%) Shares 6,300 (-92.5%) Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,411 (-45.9%) Shares 37,300 (-54.2%) Est. Cost Unrealized
MARKETAXESS HLDGS INC 0.0%
Value ($000) $16 (-98.6%) Shares 100 (-98.5%) Est. Cost Unrealized
PROTHENA CORP PLC 0.0%
Value ($000) $333 (-78.2%) Shares 34,300 (-78.6%) Est. Cost Unrealized
STAR BULK CARRIERS CORP. 0.0%
Value ($000) $1,004 (-54.3%) Shares 43,700 (-61.8%) Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $250 (-82.7%) Shares 10,300 (-81.3%) Est. Cost $23.19 Unrealized +18.4%
KYNDRYL HLDGS INC 0.0%
Value ($000) $311 (-79.3%) Shares 23,700 (-58.1%) Est. Cost Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $455 (-72.4%) Shares 7,000 (-77.7%) Est. Cost Unrealized
PERION NETWORK LTD 0.0%
Value ($000) $164 (-87.9%) Shares 16,400 (-88.4%) Est. Cost Unrealized
AVANTOR INC 0.0%
Value ($000) $71 (-94.3%) Shares 9,100 (-91.7%) Est. Cost Unrealized
LAMAR ADVERTISING CO 0.0%
Value ($000) $329 (-78.3%) Shares 2,600 (-78.3%) Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value ($000) $1,834 (-39.2%) Shares 17,700 (-40.8%) Est. Cost Unrealized
GEN DIGITAL INC 0.0%
Value ($000) $224 (-84.0%) Shares 11,900 (-76.9%) Est. Cost Unrealized
VARONIS SYS INC 0.0%
Value ($000) $895 (-56.7%) Shares 41,700 (-33.9%) Est. Cost Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $1,156 (-50.4%) Shares 79,930 (-51.8%) Est. Cost $12.62 Unrealized +23.0%
STRATASYS LTD 0.0%
Value ($000) $104 (-91.9%) Shares 13,300 (-90.9%) Est. Cost Unrealized
AURORA INNOVATION INC 0.0%
Value ($000) $1,659 (-41.4%) Shares 402,700 (-45.3%) Est. Cost Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $5,229 (+28.8%) Shares 407,900 (-9.7%) Est. Cost Unrealized
BIONTECH SE 0.0%
Value ($000) $1,422 (-45.1%) Shares 16,000 (-41.2%) Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $262 (-81.7%) Shares 2,300 (-78.1%) Est. Cost Unrealized
REMITLY GLOBAL INC 0.0%
Value ($000) $747 (-60.9%) Shares 47,700 (-65.6%) Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value ($000) $8,050 (+16.9%) Shares 152,600 (-12.9%) Est. Cost Unrealized
NETEASE COM INC 0.0%
Value ($000) $1,287 (-47.4%) Shares 11,500 (-35.4%) Est. Cost Unrealized
AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $196 (-85.6%) Shares 31,400 (-89.4%) Est. Cost Unrealized
LENZ THERAPEUTICS INC 0.0%
Value ($000) $68 (-94.5%) Shares 7,400 (-90.4%) Est. Cost Unrealized
CORECIVIC INC 0.0%
Value ($000) $1,133 (-50.5%) Shares 59,900 (-50.0%) Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value ($000) $225 (-83.7%) Shares 1,775 (-83.4%) Est. Cost $118.97 Unrealized +9.5%
BITF BITFARMS LTD 0.0%
Value ($000) $2,577 (-30.9%) Shares 1,321,654 (-16.7%) Est. Cost $1.58 Unrealized +55.5%
RINGCENTRAL INC 0.0%
Value ($000) $558 (-67.3%) Shares 15,000 (-74.6%) Est. Cost Unrealized
GGLL DIREXION SHARES ETF TRUST 0.0%
Value ($000) $252 (-82.0%) Shares 3,232 (-77.6%) Est. Cost $0.06 Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $2,406 (-32.2%) Shares 130,600 (-21.4%) Est. Cost Unrealized
QORVO INC 0.0%
Value ($000) $31 (-97.4%) Shares 400 (-97.1%) Est. Cost Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $492 (-69.9%) Shares 9,800 (-71.6%) Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value ($000) $1,412 (-44.6%) Shares 2,011,000 (-35.3%) Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $6,846 (-14.2%) Shares 36,700 (-14.8%) Est. Cost Unrealized
NETSKOPE INC 0.0%
Value ($000) $520 (-68.5%) Shares 61,300 (-34.9%) Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value ($000) $9,347 (+13.8%) Shares 1,583,000 (-4.4%) Est. Cost Unrealized
PAYCHEX INC 0.0%
Value ($000) $3,335 (-25.3%) Shares 36,200 (-9.0%) Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value ($000) $1,176 (-49.0%) Shares 31,000 (-36.2%) Est. Cost Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $436 (-72.1%) Shares 45,426 (-73.4%) Est. Cost $7.11 Unrealized +26.2%
SONOS INC 0.0%
Value ($000) $308 (-78.5%) Shares 23,000 (-71.8%) Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $12,547 (-8.2%) Shares 152,100 (-15.2%) Est. Cost Unrealized
SMITH A O CORP 0.0%
Value ($000) $541 (-67.4%) Shares 8,200 (-66.9%) Est. Cost Unrealized
FRESHWORKS INC 0.0%
Value ($000) $1,141 (-49.5%) Shares 142,100 (-22.9%) Est. Cost Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $39 (-96.6%) Shares 4,592 (-96.3%) Est. Cost $7.72 Unrealized +42.9%
SOUTHERN CO 0.0%
Value ($000) $14,073 (-7.4%) Shares 145,800 (-16.3%) Est. Cost Unrealized
TUR ISHARES INC 0.0%
Value ($000) $197 (-85.0%) Shares 5,098 (-86.6%) Est. Cost $34.42 Unrealized
CONAGRA BRANDS INC 0.0%
Value ($000) $4,315 (-20.5%) Shares 274,500 (-12.5%) Est. Cost Unrealized
NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $34 (-97.1%) Shares 24,000 (-95.6%) Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value ($000) $569 (-66.1%) Shares 53,400 (-53.7%) Est. Cost Unrealized
HYG ISHARES TR 0.0%
Value ($000) $1,337 (-45.4%) Shares 16,805 (-44.6%) Est. Cost $80.63 Unrealized
CYTOKINETICS INC 0.0%
Value ($000) $1,668 (-39.9%) Shares 25,300 (-42.1%) Est. Cost Unrealized
ROUNDHILL ETF TRUST 0.0%
Value ($000) $467 (-70.3%) Shares 22,700 (-52.4%) Est. Cost Unrealized
RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,737 (-38.9%) Shares 12,000 (-32.2%) Est. Cost Unrealized
EQUIFAX INC 0.0%
Value ($000) $180 (-85.9%) Shares 1,000 (-83.1%) Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value ($000) $1,267 (-46.5%) Shares 39,100 (-36.4%) Est. Cost Unrealized
ASCENDIS PHARMA A/S 0.0%
Value ($000) $6,816 (-13.8%) Shares 29,800 (-19.7%) Est. Cost Unrealized
TRANSMEDICS GROUP INC 0.0%
Value ($000) $1,133 (-49.1%) Shares 11,400 (-37.7%) Est. Cost Unrealized
RED ROCK RESORTS INC 0.0%
Value ($000) $16 (-98.6%) Shares 300 (-98.3%) Est. Cost Unrealized
VITAL FARMS INC 0.0%
Value ($000) $123 (-89.9%) Shares 8,700 (-77.1%) Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value ($000) $6,994 (+18.5%) Shares 105,800 (-20.5%) Est. Cost Unrealized
SLB LIMITED 0.0%
Value ($000) $46,755 (+2.4%) Shares 909,800 (-23.5%) Est. Cost Unrealized
MIRION TECHNOLOGIES INC 0.0%
Value ($000) $2,287 (-32.2%) Shares 123,000 (-14.6%) Est. Cost Unrealized
ALLY FINL INC 0.0%
Value ($000) $2,005 (-35.1%) Shares 51,100 (-25.1%) Est. Cost Unrealized
VENTAS INC 0.0%
Value ($000) $589 (-64.8%) Shares 7,200 (-66.7%) Est. Cost Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $94 (-92.0%) Shares 5,283 (-93.0%) Est. Cost $11.81 Unrealized
URANIUM RTY CORP 0.0%
Value ($000) $465 (-69.9%) Shares 127,500 (-70.8%) Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value ($000) $5,935 (-15.4%) Shares 8,700 (-29.3%) Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value ($000) $2,745 (-28.1%) Shares 44,400 (-31.9%) Est. Cost Unrealized
SONY GROUP CORP 0.0%
Value ($000) $2,959 (+57.1%) Shares 157,900 (-19.1%) Est. Cost Unrealized
DOVER CORP 0.0%
Value ($000) $292 (-78.6%) Shares 1,400 (-80.0%) Est. Cost Unrealized
NLR VANECK ETF TRUST 0.0%
Value ($000) $513 (-67.7%) Shares 3,848 (-69.9%) Est. Cost $28.71 Unrealized
CHIME FINL INC 0.0%
Value ($000) $1,849 (-36.7%) Shares 98,700 (-14.9%) Est. Cost Unrealized
STANDARDAERO INC 0.0%
Value ($000) $62 (-94.5%) Shares 2,400 (-93.9%) Est. Cost Unrealized
YANG DIREXION SHARES ETF TRUST 0.0%
Value ($000) $1,247 (-46.1%) Shares 42,806 (-53.5%) Est. Cost $14.22 Unrealized
CAMTEK LTD 0.0%
Value ($000) $61 (-94.6%) Shares 400 (-96.2%) Est. Cost Unrealized
ENVIRI CORP 0.0%
Value ($000) $251 (-80.9%) Shares 12,800 (-82.6%) Est. Cost Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $290 (-78.5%) Shares 18,800 (-78.7%) Est. Cost Unrealized
VITA COCO CO INC 0.0%
Value ($000) $201 (-84.1%) Shares 4,200 (-82.4%) Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value ($000) $2,473 (-30.0%) Shares 109,200 (-26.8%) Est. Cost Unrealized
UROGEN PHARMA LTD 0.0%
Value ($000) $333 (-76.1%) Shares 18,500 (-68.9%) Est. Cost Unrealized
BLOOM ENERGY CORP 0.1%
Value ($000) $93,813 (+1.1%) Shares 692,400 (-35.1%) Est. Cost Unrealized
PLUG PWR INC 0.0%
Value ($000) $2,180 (-32.6%) Shares 964,800 (-41.3%) Est. Cost Unrealized
ASANA INC 0.0%
Value ($000) $453 (-70.0%) Shares 70,800 (-35.7%) Est. Cost Unrealized
MCEWEN INC. 0.0%
Value ($000) $2,099 (-33.4%) Shares 102,800 (-39.6%) Est. Cost Unrealized
ASP ISOTOPES INC 0.0%
Value ($000) $1,371 (-43.1%) Shares 310,100 (-31.2%) Est. Cost Unrealized
PONY PONY AI INC 0.0%
Value ($000) $208 (-83.3%) Shares 22,049 (-74.4%) Est. Cost $14.50 Unrealized
USA RARE EARTH INC 0.0%
Value ($000) $2,947 (-26.0%) Shares 194,700 (-41.8%) Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,214 (-45.9%) Shares 7,000 (-42.1%) Est. Cost Unrealized
DAVITA INC 0.0%
Value ($000) $492 (-67.7%) Shares 3,200 (-76.1%) Est. Cost Unrealized
LI AUTO INC 0.0%
Value ($000) $11,593 (-8.2%) Shares 650,200 (-12.8%) Est. Cost Unrealized
ROIVANT SCIENCES LTD 0.0%
Value ($000) $1,562 (-39.6%) Shares 56,400 (-52.7%) Est. Cost Unrealized
MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $130 (-88.7%) Shares 7,900 (-89.3%) Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $202 (-83.5%) Shares 6,069 (-85.2%) Est. Cost $32.77 Unrealized -9.5%
BRUKER CORP 0.0%
Value ($000) $647 (-61.2%) Shares 17,900 (-49.4%) Est. Cost Unrealized
RED CAT HLDGS INC 0.0%
Value ($000) $3,414 (-23.0%) Shares 260,800 (-53.3%) Est. Cost Unrealized
GLOBAL SHIP LEASE INC 0.0%
Value ($000) $26 (-97.5%) Shares 700 (-97.7%) Est. Cost Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $378 (-72.9%) Shares 222,218 (-75.4%) Est. Cost $0.00 Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1,366 (-42.5%) Shares 161,300 (-17.5%) Est. Cost Unrealized
CINEMARK HLDGS INC 0.0%
Value ($000) $3 (-99.7%) Shares 100 (-99.8%) Est. Cost Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $357 (-73.8%) Shares 18,858 (-73.6%) Est. Cost $20.45 Unrealized -7.9%
DESIGNER BRANDS INC 0.0%
Value ($000) $43 (-95.9%) Shares 7,600 (-94.6%) Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2,802 (-26.4%) Shares 69,515 (-36.4%) Est. Cost $78.55 Unrealized -50.6%
MAXLINEAR INC 0.0%
Value ($000) $97 (-91.1%) Shares 5,600 (-91.1%) Est. Cost Unrealized
BOOT BARN HLDGS INC 0.0%
Value ($000) $395 (-71.7%) Shares 2,700 (-65.8%) Est. Cost Unrealized
PPG INDS INC 0.0%
Value ($000) $1,881 (-34.7%) Shares 17,600 (-37.4%) Est. Cost Unrealized
IRON MTN INC DEL 0.0%
Value ($000) $1,532 (-39.4%) Shares 15,000 (-50.8%) Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value ($000) $2,917 (-25.5%) Shares 59,800 (-27.1%) Est. Cost Unrealized
HELEN OF TROY LTD 0.0%
Value ($000) $82 (-92.4%) Shares 5,700 (-88.8%) Est. Cost Unrealized
ROLLINS INC 0.0%
Value ($000) $75 (-93.0%) Shares 1,400 (-92.1%) Est. Cost Unrealized
ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $861 (-53.6%) Shares 39,700 (-65.5%) Est. Cost Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $11 (-98.9%) Shares 515 (-99.1%) Est. Cost $3.78 Unrealized
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $265 (-78.9%) Shares 5,695 (-78.4%) Est. Cost $40.73 Unrealized
VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $163 (-85.8%) Shares 400 (-85.2%) Est. Cost Unrealized
SIMPLY GOOD FOODS CO 0.0%
Value ($000) $189 (-83.9%) Shares 13,200 (-77.4%) Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $427 (-69.8%) Shares 2,664 (-65.3%) Est. Cost $201.75 Unrealized -14.7%
SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $1,373 (-41.7%) Shares 24,300 (-52.5%) Est. Cost Unrealized
ACM RESH INC 0.0%
Value ($000) $704 (-58.2%) Shares 17,900 (-58.1%) Est. Cost Unrealized
TUTOR PERINI CORP 0.0%
Value ($000) $448 (-68.6%) Shares 5,800 (-72.8%) Est. Cost Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value ($000) $381 (-72.0%) Shares 1,800 (-74.3%) Est. Cost Unrealized
ICON PLC 0.0%
Value ($000) $188 (-83.9%) Shares 1,700 (-73.4%) Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value ($000) $2,003 (-32.7%) Shares 38,700 (-37.7%) Est. Cost Unrealized
ALAMOS GOLD INC 0.0%
Value ($000) $8,779 (-9.9%) Shares 197,600 (-21.8%) Est. Cost Unrealized
CELANESE CORP DEL 0.0%
Value ($000) $3,242 (-23.0%) Shares 49,300 (-50.5%) Est. Cost Unrealized
ALCON AG 0.0%
Value ($000) $151 (-86.5%) Shares 2,000 (-85.9%) Est. Cost Unrealized
NCINO INC 0.0%
Value ($000) $247 (-79.7%) Shares 16,500 (-65.2%) Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $626 (-60.7%) Shares 1,401 (-60.1%) Est. Cost $425.04 Unrealized +10.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,447 (-40.0%) Shares 130,939 (-42.6%) Est. Cost $9.23 Unrealized +13.2%
GENPACT LIMITED 0.0%
Value ($000) $7 (-99.2%) Shares 200 (-99.0%) Est. Cost Unrealized
NEWS CORP NEW 0.0%
Value ($000) $74 (-92.9%) Shares 2,800 (-93.0%) Est. Cost Unrealized
BIO-TECHNE CORP 0.0%
Value ($000) $141 (-87.2%) Shares 2,700 (-85.6%) Est. Cost Unrealized
STUBHUB HLDGS INC 0.0%
Value ($000) $577 (-62.5%) Shares 92,500 (-18.8%) Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value ($000) $1,769 (-35.3%) Shares 9,700 (-36.6%) Est. Cost Unrealized
VINFAST AUTO LTD 0.0%
Value ($000) $181 (-84.2%) Shares 46,900 (-86.3%) Est. Cost Unrealized
THE REALREAL INC 0.0%
Value ($000) $1,251 (-43.4%) Shares 137,800 (-1.6%) Est. Cost Unrealized
B2GOLD CORP 0.0%
Value ($000) $10,824 (-8.1%) Shares 2,389,400 (-8.5%) Est. Cost Unrealized
EHANG HLDGS LTD 0.0%
Value ($000) $201 (-82.7%) Shares 20,700 (-76.5%) Est. Cost Unrealized
PARSONS CORP DEL 0.0%
Value ($000) $76 (-92.7%) Shares 1,400 (-91.6%) Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $3,994 (-19.3%) Shares 340,500 (-16.2%) Est. Cost Unrealized
WEIBO CORP 0.0%
Value ($000) $641 (-59.8%) Shares 73,300 (-53.0%) Est. Cost Unrealized
FUNKO INC 0.0%
Value ($000) $1 (-99.9%) Shares 400 (-99.9%) Est. Cost Unrealized
TMC THE METALS COMPANY INC 0.0%
Value ($000) $538 (-63.9%) Shares 115,100 (-52.3%) Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value ($000) $2,743 (-25.7%) Shares 103,400 (-52.6%) Est. Cost Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $1 (-99.9%) Shares 158 (-99.8%) Est. Cost $11.71 Unrealized +3.8%
INMD INMODE LTD 0.0%
Value ($000) $25 (-97.4%) Shares 1,847 (-97.2%) Est. Cost $15.11 Unrealized -2.6%
URBAN OUTFITTERS INC 0.0%
Value ($000) $393 (-70.5%) Shares 6,200 (-65.0%) Est. Cost Unrealized
QIAGEN NV 0.0%
Value ($000) $2,130 (-30.5%) Shares 53,200 (-22.0%) Est. Cost Unrealized
CANOPY GROWTH CORPORATION 0.0%
Value ($000) $1,302 (-41.8%) Shares 1,371,400 (-32.1%) Est. Cost Unrealized
SANMINA CORP 0.0%
Value ($000) $130 (-87.8%) Shares 1,000 (-85.9%) Est. Cost Unrealized
YEXT YEXT INC 0.0%
Value ($000) $295 (-76.0%) Shares 76,822 (-49.6%) Est. Cost $8.31 Unrealized -20.6%
TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $7 (-99.3%) Shares 800 (-99.2%) Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value ($000) $3,037 (-23.5%) Shares 33,600 (-37.8%) Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $758 (-55.1%) Shares 10,700 (-46.8%) Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $3,972 (-19.0%) Shares 77,800 (-54.2%) Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $726 (-56.1%) Shares 14,518 (-33.8%) Est. Cost $82.18 Unrealized -18.5%
OCULAR THERAPEUTIX INC 0.0%
Value ($000) $902 (-50.7%) Shares 106,500 (-29.3%) Est. Cost Unrealized
ALPS ETF TR 0.0%
Value ($000) $368 (-71.5%) Shares 7,000 (-74.5%) Est. Cost Unrealized
SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $273 (-77.2%) Shares 11,700 (-79.5%) Est. Cost Unrealized
UPWORK INC 0.0%
Value ($000) $243 (-79.2%) Shares 22,200 (-62.3%) Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,092 (-45.8%) Shares 20,400 (-35.8%) Est. Cost Unrealized
BRC GROUP HOLDINGS INC 0.0%
Value ($000) $3,006 (+44.4%) Shares 410,600 (-7.9%) Est. Cost Unrealized
MESOBLAST LTD 0.0%
Value ($000) $1,792 (-33.9%) Shares 116,500 (-22.5%) Est. Cost Unrealized
PLANET FITNESS MASTER ISSUER 0.0%
Value ($000) $253 (-78.4%) Shares 3,400 (-68.5%) Est. Cost Unrealized
UPWORK INC 0.0%
Value ($000) $37 (-96.1%) Shares 3,400 (-92.9%) Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value ($000) $72 (-92.7%) Shares 2,700 (-76.9%) Est. Cost Unrealized
COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $52 (-94.6%) Shares 3,300 (-94.4%) Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $454 (-66.8%) Shares 10,065 (-75.2%) Est. Cost $26.44 Unrealized +39.8%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $48 (-95.0%) Shares 1,972 (-94.3%) Est. Cost $20.47 Unrealized +33.1%
BIOHAVEN LTD 0.0%
Value ($000) $517 (-63.8%) Shares 61,100 (-51.7%) Est. Cost Unrealized
BRUKER CORP 0.0%
Value ($000) $43 (-95.4%) Shares 1,200 (-94.1%) Est. Cost Unrealized
SVXY PROSHARES TR II 0.0%
Value ($000) $146 (-86.1%) Shares 3,194 (-83.2%) Est. Cost $33.05 Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $355 (-71.9%) Shares 10,500 (-77.4%) Est. Cost Unrealized
VIASAT INC 0.0%
Value ($000) $2,070 (-30.4%) Shares 45,200 (-47.6%) Est. Cost Unrealized
ROOT INC 0.0%
Value ($000) $340 (-72.6%) Shares 7,700 (-55.2%) Est. Cost Unrealized
STOKE THERAPEUTICS INC 0.0%
Value ($000) $3 (-99.6%) Shares 100 (-99.6%) Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value ($000) $1,079 (-45.5%) Shares 9,200 (-60.9%) Est. Cost Unrealized
GRINDR INC 0.0%
Value ($000) $82 (-91.6%) Shares 6,800 (-90.6%) Est. Cost Unrealized
HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $494 (-64.6%) Shares 1,300 (-68.3%) Est. Cost Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $1,117 (-44.5%) Shares 44,911 (-18.5%) Est. Cost $36.54 Unrealized
AXOS FINANCIAL INC 0.0%
Value ($000) $366 (-70.9%) Shares 4,300 (-70.5%) Est. Cost Unrealized
SEMTECH CORP 0.0%
Value ($000) $531 (-62.7%) Shares 6,900 (-64.2%) Est. Cost Unrealized
TSLR GRANITESHARES ETF TR 0.0%
Value ($000) $0 (-100.0%) Shares 6 (-100.0%) Est. Cost $9.43 Unrealized
VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $1,034 (-46.2%) Shares 13,700 (-65.3%) Est. Cost Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $733 (-54.7%) Shares 57,482 (-50.2%) Est. Cost $5.10 Unrealized
ULTY TIDAL TRUST II 0.0%
Value ($000) $324 (-73.1%) Shares 10,569 (-67.3%) Est. Cost $37.33 Unrealized
NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $3 (-99.7%) Shares 100 (-99.7%) Est. Cost Unrealized
INMODE LTD 0.0%
Value ($000) $428 (-67.2%) Shares 31,300 (-64.8%) Est. Cost Unrealized
OWENS CORNING NEW 0.0%
Value ($000) $3,993 (-18.0%) Shares 36,900 (-15.2%) Est. Cost Unrealized
PPG INDS INC 0.0%
Value ($000) $770 (-53.1%) Shares 7,200 (-55.0%) Est. Cost Unrealized
CHUBB LTD SWITZ 0.0%
Value ($000) $2,314 (-27.3%) Shares 7,100 (-30.4%) Est. Cost Unrealized
CANADIAN NAT RES LTD MED TER 0.0%
Value ($000) $9,346 (+10.2%) Shares 191,800 (-23.4%) Est. Cost Unrealized
THOR INDS INC 0.0%
Value ($000) $88 (-90.8%) Shares 1,100 (-88.2%) Est. Cost Unrealized
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value ($000) $101 (-89.6%) Shares 16,428 (-89.6%) Est. Cost $5.80 Unrealized +12.2%
OR ROYALTIES INC. 0.0%
Value ($000) $1,251 (-40.9%) Shares 32,900 (-45.0%) Est. Cost Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $40 (-95.6%) Shares 12,775 (-95.2%) Est. Cost $4.11 Unrealized -2.0%
TTEC HLDGS INC 0.0%
Value ($000) $1 (-99.9%) Shares 500 (-99.8%) Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value ($000) $2,325 (-27.1%) Shares 12,900 (-37.4%) Est. Cost Unrealized
IMMUNOME INC 0.0%
Value ($000) $354 (-70.8%) Shares 16,200 (-71.3%) Est. Cost Unrealized
BITWISE BITCOIN ETF TR 0.0%
Value ($000) $221 (-79.5%) Shares 6,000 (-73.6%) Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value ($000) $1,290 (-39.9%) Shares 16,300 (-39.6%) Est. Cost Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $57 (-93.8%) Shares 214 (-94.1%) Est. Cost $246.36 Unrealized +10.0%
VESTIS CORPORATION 0.0%
Value ($000) $8 (-99.1%) Shares 1,000 (-99.2%) Est. Cost Unrealized
HINGE HEALTH INC 0.0%
Value ($000) $289 (-74.7%) Shares 7,500 (-69.5%) Est. Cost Unrealized
HAWAIIAN ELEC INDS INC MTN B 0.0%
Value ($000) $3,400 (-20.0%) Shares 229,100 (-33.7%) Est. Cost Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $524 (-61.9%) Shares 274 (-57.2%) Est. Cost $2020.80 Unrealized +2.8%
LABCORP HOLDINGS INC 0.0%
Value ($000) $53 (-94.1%) Shares 200 (-94.4%) Est. Cost Unrealized
CROWN HLDGS INC 0.0%
Value ($000) $501 (-62.8%) Shares 5,000 (-61.8%) Est. Cost Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $255 (-76.8%) Shares 2,177 (-83.3%) Est. Cost $85.13 Unrealized +39.0%
BANC OF CALIFORNIA INC 0.0%
Value ($000) $123 (-87.3%) Shares 7,000 (-86.0%) Est. Cost Unrealized
NUVALENT INC 0.0%
Value ($000) $102 (-89.2%) Shares 1,000 (-89.4%) Est. Cost Unrealized
ELASTIC N V 0.0%
Value ($000) $440 (-65.7%) Shares 8,800 (-48.2%) Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $274 (-75.4%) Shares 6,800 (-84.7%) Est. Cost Unrealized
ICON PLC 0.0%
Value ($000) $255 (-76.7%) Shares 2,300 (-61.7%) Est. Cost Unrealized
AIR PRODUCTS AND CHEMICALS I 0.0%
Value ($000) $842 (-49.8%) Shares 2,900 (-57.4%) Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value ($000) $51 (-94.2%) Shares 1,400 (-93.0%) Est. Cost Unrealized
COGENT COMM HOLDINGS INC 0.0%
Value ($000) $4,868 (-14.6%) Shares 258,400 (-2.3%) Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $909 (-47.9%) Shares 24,600 (-35.3%) Est. Cost Unrealized
HERSHEY CO 0.0%
Value ($000) $3,991 (-17.2%) Shares 19,200 (-27.5%) Est. Cost Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $68 (-92.4%) Shares 1,333 (-92.9%) Est. Cost $43.63 Unrealized +11.1%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value ($000) $1,690 (-32.9%) Shares 113,865 (-44.4%) Est. Cost $11.35 Unrealized +34.4%
SAIA INC 0.0%
Value ($000) $1,229 (-40.2%) Shares 3,500 (-44.4%) Est. Cost Unrealized
FN FABRINET 0.0%
Value ($000) $1,755 (-32.0%) Shares 3,366 (-40.7%) Est. Cost $382.81 Unrealized +28.7%
VODAFONE GROUP PLC 0.0%
Value ($000) $1,948 (-29.7%) Shares 129,700 (-38.2%) Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $7,392 (-10.0%) Shares 339,700 (-11.0%) Est. Cost Unrealized
BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $2,625 (-23.9%) Shares 110,800 (-15.4%) Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3 (-99.6%) Shares 11 (-99.6%) Est. Cost $326.31 Unrealized -7.0%
GAU GALIANO GOLD INC 0.0%
Value ($000) $22 (-97.4%) Shares 8,876 (-97.3%) Est. Cost $2.44 Unrealized +17.9%
COGENT BIOSCIENCES INC 0.0%
Value ($000) $1,786 (-31.4%) Shares 46,400 (-36.7%) Est. Cost Unrealized
JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $10,214 (-7.4%) Shares 78,000 (-15.3%) Est. Cost Unrealized
PAMPA ENERGIA SA 0.0%
Value ($000) $18 (-97.9%) Shares 200 (-97.9%) Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $141 (-85.2%) Shares 15,900 (-75.2%) Est. Cost Unrealized
TIDEWATER INC NEW 0.0%
Value ($000) $3,309 (+32.6%) Shares 39,600 (-19.8%) Est. Cost Unrealized
UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $4,121 (-16.4%) Shares 472,100 (-52.0%) Est. Cost Unrealized
ERASCA INC 0.0%
Value ($000) $1,100 (+280.6%) Shares 68,000 (-12.5%) Est. Cost Unrealized
UNHG THEMES ETF TR 0.0%
Value ($000) $93 (-89.7%) Shares 9,127 (-83.0%) Est. Cost $3.20 Unrealized
COTERRA ENERGY INC 0.0%
Value ($000) $1,669 (-32.6%) Shares 47,500 (-49.5%) Est. Cost Unrealized
DOUGLAS EMMETT INC 0.0%
Value ($000) $494 (-62.0%) Shares 52,400 (-55.7%) Est. Cost Unrealized
POLARIS INC 0.0%
Value ($000) $164 (-83.1%) Shares 3,000 (-80.4%) Est. Cost Unrealized
WERIDE INC 0.0%
Value ($000) $258 (-75.7%) Shares 31,900 (-73.9%) Est. Cost Unrealized
MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $172 (-82.2%) Shares 2,300 (-86.9%) Est. Cost Unrealized
RUMBLE INC 0.0%
Value ($000) $1,270 (-38.5%) Shares 249,100 (-23.8%) Est. Cost Unrealized
NEXGEN ENERGY LTD 0.0%
Value ($000) $1,233 (-39.2%) Shares 106,300 (-51.7%) Est. Cost Unrealized
PERMIAN RESOURCES CORP 0.0%
Value ($000) $1,889 (-29.5%) Shares 88,600 (-53.6%) Est. Cost Unrealized
SOUTHERN CO 0.0%
Value ($000) $13,619 (+6.1%) Shares 141,100 (-4.1%) Est. Cost Unrealized
STATE STR SPDR S&P MIDCAP 40 0.0%
Value ($000) $62 (-92.7%) Shares 100 (-92.9%) Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value ($000) $524 (-59.8%) Shares 18,500 (-58.0%) Est. Cost Unrealized
GENIUS SPORTS LIMITED 0.0%
Value ($000) $268 (-74.5%) Shares 60,400 (-36.5%) Est. Cost Unrealized
SURGERY PARTNERS INC 0.0%
Value ($000) $92 (-89.5%) Shares 7,700 (-86.3%) Est. Cost Unrealized
ENDAVA PLC 0.0%
Value ($000) $329 (-70.3%) Shares 74,500 (-57.5%) Est. Cost Unrealized
CROX CROCS INC 0.0%
Value ($000) $1,309 (-37.3%) Shares 15,766 (-35.4%) Est. Cost $92.21 Unrealized -4.4%
GEO GROUP INC 0.0%
Value ($000) $565 (-57.9%) Shares 33,600 (-59.7%) Est. Cost Unrealized
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $58 (-93.0%) Shares 3,300 (-92.3%) Est. Cost Unrealized
TIPTREE INC 0.0%
Value ($000) $196 (-79.8%) Shares 11,600 (-78.2%) Est. Cost Unrealized
AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $17 (-97.8%) Shares 2,800 (-98.4%) Est. Cost Unrealized
CIENA CORP 0.0%
Value ($000) $11,763 (-6.2%) Shares 30,300 (-43.5%) Est. Cost Unrealized
VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $370 (-67.6%) Shares 5,000 (-70.2%) Est. Cost Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value ($000) $434 (-64.0%) Shares 35,200 (-70.8%) Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value ($000) $288 (-72.8%) Shares 3,500 (-71.8%) Est. Cost Unrealized
DYNATRACE INC 0.0%
Value ($000) $303 (-71.7%) Shares 8,200 (-66.8%) Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $297 (-71.9%) Shares 831 (-75.0%) Est. Cost $363.27 Unrealized -2.7%
MATCH GROUP INC NEW 0.0%
Value ($000) $848 (-47.3%) Shares 27,600 (-44.6%) Est. Cost Unrealized
SEMRUSH HLDGS INC 0.0%
Value ($000) $26 (-96.7%) Shares 2,200 (-96.7%) Est. Cost Unrealized
SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $2,266 (-25.1%) Shares 19,300 (-39.3%) Est. Cost Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $1,925 (+64.8%) Shares 116,509 (-10.0%) Est. Cost $13.35 Unrealized -28.0%
HIGH TIDE INC 0.0%
Value ($000) $94 (-89.0%) Shares 41,000 (-87.2%) Est. Cost Unrealized
METU DIREXION SHARES ETF TRUST 0.0%
Value ($000) $534 (-58.6%) Shares 23,861 (-40.6%) Est. Cost $32.11 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $88 (-89.6%) Shares 7,440 (-85.9%) Est. Cost $11.73 Unrealized +48.0%
ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $27,699 (-2.7%) Shares 732,000 (-17.5%) Est. Cost Unrealized
CANOPY GROWTH CORPORATION 0.0%
Value ($000) $290 (-72.2%) Shares 305,500 (-67.5%) Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value ($000) $1,661 (-31.2%) Shares 46,800 (-13.7%) Est. Cost Unrealized
SYNAPTICS INC 0.0%
Value ($000) $1,114 (-40.3%) Shares 15,900 (-36.9%) Est. Cost Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $209 (-78.2%) Shares 15,900 (-78.0%) Est. Cost Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $242 (-75.6%) Shares 78,900 (-71.6%) Est. Cost Unrealized
AMERESCO INC 0.0%
Value ($000) $153 (-83.0%) Shares 6,000 (-80.5%) Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $423 (-63.8%) Shares 70,800 (-38.4%) Est. Cost Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $7 (-99.0%) Shares 885 (-98.9%) Est. Cost $8.66 Unrealized -4.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $117 (-86.4%) Shares 596 (-88.0%) Est. Cost $181.18 Unrealized +5.2%
APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $17,214 (-4.1%) Shares 203,500 (-60.5%) Est. Cost Unrealized
AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $786 (-48.5%) Shares 189,400 (-19.8%) Est. Cost Unrealized
IDEX CORP 0.0%
Value ($000) $417 (-63.9%) Shares 2,200 (-66.2%) Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value ($000) $623 (-54.2%) Shares 202,400 (-46.3%) Est. Cost Unrealized
AECOM 0.0%
Value ($000) $237 (-75.6%) Shares 2,800 (-72.5%) Est. Cost Unrealized
ABRDN SILVER ETF TRUST 0.0%
Value ($000) $3,509 (-17.3%) Shares 49,000 (-21.9%) Est. Cost Unrealized
CANTALOUPE INC 0.0%
Value ($000) $425 (-63.3%) Shares 39,300 (-63.9%) Est. Cost Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $6 (-99.2%) Shares 228 (-99.1%) Est. Cost $30.10 Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $2,090 (+53.1%) Shares 188,800 (-18.6%) Est. Cost Unrealized
CASEYS GEN STORES INC 0.0%
Value ($000) $437 (-62.4%) Shares 600 (-71.4%) Est. Cost Unrealized
ALLEGIANT TRAVEL CO 0.0%
Value ($000) $130 (-84.8%) Shares 1,600 (-84.0%) Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value ($000) $1,753 (-29.1%) Shares 46,700 (-39.8%) Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $75 (-90.6%) Shares 6,900 (-85.9%) Est. Cost Unrealized
NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $1,395 (-34.0%) Shares 68,100 (-22.6%) Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,880 (-27.6%) Shares 283,500 (-4.4%) Est. Cost Unrealized
HUMN ROUNDHILL ETF TRUST 0.0%
Value ($000) $54 (-93.0%) Shares 1,925 (-92.6%) Est. Cost $29.14 Unrealized
FORTUNA MNG CORP 0.0%
Value ($000) $2,456 (-22.6%) Shares 247,300 (-23.5%) Est. Cost Unrealized
ROOT INC 0.0%
Value ($000) $102 (-87.6%) Shares 2,300 (-79.6%) Est. Cost Unrealized
CANADIAN NAT RES LTD MED TER 0.0%
Value ($000) $12,090 (+6.3%) Shares 248,100 (-26.2%) Est. Cost Unrealized
SWEETGREEN INC 0.0%
Value ($000) $1,241 (-36.5%) Shares 239,200 (-17.2%) Est. Cost Unrealized
AMBEV SA 0.0%
Value ($000) $336 (-67.9%) Shares 115,100 (-72.8%) Est. Cost Unrealized
TRANSALTA CORP 0.0%
Value ($000) $1,158 (-38.0%) Shares 88,400 (-40.2%) Est. Cost Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,625 (-30.4%) Shares 3,900 (-35.0%) Est. Cost Unrealized
EUFN ISHARES TR 0.0%
Value ($000) $584 (-54.9%) Shares 16,748 (-52.0%) Est. Cost $37.09 Unrealized
RAMACO RES INC 0.0%
Value ($000) $2,492 (-22.1%) Shares 161,200 (-9.3%) Est. Cost Unrealized
XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $9,860 (-6.7%) Shares 928,400 (-12.1%) Est. Cost Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $18 (-97.5%) Shares 200 (-97.0%) Est. Cost Unrealized
SBGI SINCLAIR INC 0.0%
Value ($000) $49 (-93.4%) Shares 3,818 (-92.3%) Est. Cost $14.46 Unrealized +1.9%
SEMPRA 0.0%
Value ($000) $2,536 (-21.7%) Shares 26,100 (-28.9%) Est. Cost Unrealized
GOLDMAN SACHS ETF TR 0.0%
Value ($000) $498 (-58.5%) Shares 10,000 (-55.9%) Est. Cost Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $69 (-91.0%) Shares 29,200 (-88.8%) Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value ($000) $456 (-60.6%) Shares 1,400 (-65.0%) Est. Cost Unrealized
HARMONY GOLD MNG LTD 0.0%
Value ($000) $1,320 (-34.6%) Shares 85,900 (-15.4%) Est. Cost Unrealized
LIBERTY GLOBAL LTD 0.0%
Value ($000) $678 (-50.7%) Shares 56,900 (-53.9%) Est. Cost Unrealized
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $89 (-88.7%) Shares 15,000 (-79.3%) Est. Cost Unrealized
OPTION CARE HEALTH INC 0.0%
Value ($000) $3 (-99.6%) Shares 100 (-99.5%) Est. Cost Unrealized
MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $3,017 (-18.7%) Shares 651,700 (-12.2%) Est. Cost Unrealized
ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $77 (-90.0%) Shares 2,000 (-90.2%) Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $78 (-89.9%) Shares 1,427 (-90.6%) Est. Cost $52.15 Unrealized +15.1%
LOANDEPOT INC 0.0%
Value ($000) $87 (-88.9%) Shares 61,100 (-83.8%) Est. Cost Unrealized
IQIYI INC 0.0%
Value ($000) $373 (-65.0%) Shares 276,100 (-50.2%) Est. Cost Unrealized
AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $742 (-48.2%) Shares 266,000 (-38.0%) Est. Cost Unrealized
WILLDAN GROUP INC 0.0%
Value ($000) $15 (-97.8%) Shares 200 (-97.1%) Est. Cost Unrealized
EMBRAER S.A. 0.0%
Value ($000) $902 (-43.3%) Shares 15,200 (-38.5%) Est. Cost Unrealized
TORM PLC 0.0%
Value ($000) $190 (-78.4%) Shares 6,800 (-84.8%) Est. Cost Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $101 (-87.2%) Shares 20,385 (-88.1%) Est. Cost $4.95 Unrealized +16.8%
G III APPAREL GROUP LTD 0.0%
Value ($000) $590 (-53.8%) Shares 21,300 (-51.7%) Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,260 (-35.2%) Shares 27,145 (-44.0%) Est. Cost $38.30 Unrealized +15.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $2,439 (-21.9%) Shares 88,035 (-38.8%) Est. Cost $16.95 Unrealized +42.6%
SEMTECH CORP 0.0%
Value ($000) $423 (-61.7%) Shares 5,500 (-63.3%) Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $332 (-67.2%) Shares 12,526 (-79.1%) Est. Cost $17.37 Unrealized +12.9%
VANGUARD WORLD FD 0.0%
Value ($000) $99 (-87.3%) Shares 600 (-94.2%) Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,107 (-38.1%) Shares 8,400 (-33.3%) Est. Cost Unrealized
ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $2 (-99.8%) Shares 500 (-99.7%) Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.0%
Value ($000) $986 (-40.8%) Shares 7,400 (-22.9%) Est. Cost Unrealized
LEGEND BIOTECH CORP 0.0%
Value ($000) $121 (-84.9%) Shares 6,700 (-81.8%) Est. Cost Unrealized
CORE NATURAL RESOURCES INC 0.0%
Value ($000) $932 (-42.1%) Shares 8,900 (-51.1%) Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,879 (-19.0%) Shares 16,794 (-26.3%) Est. Cost $163.00 Unrealized +7.2%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $474 (-58.8%) Shares 119,900 (-54.5%) Est. Cost Unrealized
AAPU DIREXION SHARES ETF TRUST 0.0%
Value ($000) $797 (-45.9%) Shares 28,408 (-35.3%) Est. Cost $0.03 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $140 (-82.8%) Shares 16,763 (-85.3%) Est. Cost $7.16 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $131 (-83.8%) Shares 1,400 (-84.3%) Est. Cost Unrealized
EVERSOURCE ENERGY 0.0%
Value ($000) $180 (-78.9%) Shares 2,600 (-79.5%) Est. Cost Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $104 (-86.6%) Shares 47,470 (-85.8%) Est. Cost $0.16 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $311 (-68.4%) Shares 404,083 (-42.0%) Est. Cost $1.46 Unrealized -20.9%
RESMED INC 0.0%
Value ($000) $1,280 (-34.4%) Shares 5,700 (-29.6%) Est. Cost Unrealized
BRIGHTHOUSE FINL INC 0.0%
Value ($000) $760 (-46.9%) Shares 12,700 (-42.5%) Est. Cost Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value ($000) $318 (-67.8%) Shares 539,300 (-37.9%) Est. Cost Unrealized
OPTION CARE HEALTH INC 0.0%
Value ($000) $57 (-92.2%) Shares 2,100 (-90.8%) Est. Cost Unrealized
TWO HARBORS INVENTMENT CORPO 0.0%
Value ($000) $440 (-60.2%) Shares 38,500 (-63.4%) Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $122 (-84.5%) Shares 18,700 (-82.6%) Est. Cost Unrealized
CINTAS CORP 0.0%
Value ($000) $2,064 (-24.3%) Shares 12,200 (-15.9%) Est. Cost Unrealized
QXO INC 0.0%
Value ($000) $10,664 (-5.8%) Shares 549,100 (-6.5%) Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,055 (-24.3%) Shares 15,100 (-27.4%) Est. Cost Unrealized
CHURCH & DWIGHT CO INC 0.0%
Value ($000) $224 (-74.6%) Shares 2,400 (-77.1%) Est. Cost Unrealized
KB HOME 0.0%
Value ($000) $3,716 (-15.0%) Shares 71,800 (-7.4%) Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value ($000) $2,545 (-20.5%) Shares 10,000 (-30.6%) Est. Cost Unrealized
BROOKFIELD INFRASTRUCTURE PA 0.0%
Value ($000) $36 (-94.8%) Shares 1,000 (-95.0%) Est. Cost Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $102 (-86.5%) Shares 54,800 (-81.5%) Est. Cost Unrealized
SCHRODINGER INC 0.0%
Value ($000) $453 (-58.9%) Shares 39,900 (-35.3%) Est. Cost Unrealized
VICOR CORP 0.0%
Value ($000) $1,095 (-37.2%) Shares 6,800 (-57.2%) Est. Cost Unrealized
ASP ISOTOPES INC 0.0%
Value ($000) $939 (-40.8%) Shares 212,500 (-28.3%) Est. Cost Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $694 (-48.2%) Shares 83,600 (-22.9%) Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $1,247 (-34.1%) Shares 16,700 (-55.1%) Est. Cost Unrealized
SINCLAIR INC 0.0%
Value ($000) $74 (-89.6%) Shares 5,700 (-87.7%) Est. Cost Unrealized
ATI INC 0.0%
Value ($000) $4,975 (-11.4%) Shares 34,200 (-30.1%) Est. Cost Unrealized
MANCHESTER UTD PLC NEW 0.0%
Value ($000) $94 (-87.1%) Shares 5,600 (-87.8%) Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $222 (-74.0%) Shares 4,101 (-82.1%) Est. Cost $36.50 Unrealized +13.2%
HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $588 (-51.8%) Shares 9,300 (-39.2%) Est. Cost Unrealized
ASML HLDG NV 0.1%
Value ($000) $146,876 (+0.4%) Shares 111,200 (-18.7%) Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $7,132 (+9.6%) Shares 139,700 (-38.0%) Est. Cost Unrealized
CHILDRENS PL INC NEW 0.0%
Value ($000) $96 (-86.7%) Shares 28,500 (-84.2%) Est. Cost Unrealized
DYNE THERAPEUTICS INC 0.0%
Value ($000) $73 (-89.6%) Shares 4,000 (-88.8%) Est. Cost Unrealized
JABIL INC 0.0%
Value ($000) $10,997 (+6.0%) Shares 41,400 (-9.0%) Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value ($000) $483 (-56.2%) Shares 11,700 (-66.9%) Est. Cost Unrealized
MSTY TIDAL TRUST II 0.0%
Value ($000) $145 (-81.0%) Shares 6,796 (-73.6%) Est. Cost $29.60 Unrealized
TAL ED GROUP 0.0%
Value ($000) $235 (-72.3%) Shares 20,700 (-73.5%) Est. Cost Unrealized
AUTOLIV INC 0.0%
Value ($000) $242 (-71.7%) Shares 2,300 (-68.1%) Est. Cost Unrealized
KORRO BIO INC 0.0%
Value ($000) $14 (-97.8%) Shares 1,200 (-98.5%) Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value ($000) $719 (-46.0%) Shares 26,300 (-44.4%) Est. Cost Unrealized
ONESTREAM INC 0.0%
Value ($000) $182 (-77.0%) Shares 7,600 (-82.4%) Est. Cost Unrealized
SLIDE INS HLDGS INC 0.0%
Value ($000) $401 (-60.3%) Shares 22,300 (-57.0%) Est. Cost Unrealized
NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1 (-99.8%) Shares 200 (-99.7%) Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.0%
Value ($000) $3,689 (-14.2%) Shares 87,300 (-14.9%) Est. Cost Unrealized
FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $18 (-97.2%) Shares 5,000 (-96.2%) Est. Cost Unrealized
DINE BRANDS GLOBAL INC 0.0%
Value ($000) $126 (-82.8%) Shares 4,800 (-78.9%) Est. Cost Unrealized
REGENXBIO INC 0.0%
Value ($000) $7 (-98.9%) Shares 800 (-98.1%) Est. Cost Unrealized
PERDOCEO ED CORP 0.0%
Value ($000) $4 (-99.4%) Shares 100 (-99.5%) Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $553 (-52.2%) Shares 25,773 (-27.0%) Est. Cost $48.29 Unrealized -39.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $339 (-64.1%) Shares 1,207 (-67.9%) Est. Cost $225.40 Unrealized +20.7%
COREBRIDGE FINL INC 0.0%
Value ($000) $561 (-51.9%) Shares 23,500 (-39.1%) Est. Cost Unrealized
NORTHERN OIL & GAS INC 0.0%
Value ($000) $210 (-74.1%) Shares 7,200 (-81.0%) Est. Cost Unrealized
PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $496 (-54.7%) Shares 45,800 (-74.5%) Est. Cost Unrealized
FLOWERS FOODS INC 0.0%
Value ($000) $459 (-56.7%) Shares 56,300 (-42.1%) Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value ($000) $1,572 (-27.6%) Shares 142,300 (-30.8%) Est. Cost Unrealized
TERNIUM SA 0.0%
Value ($000) $325 (-64.8%) Shares 8,100 (-66.5%) Est. Cost Unrealized
GOPRO INC 0.0%
Value ($000) $33 (-94.7%) Shares 43,200 (-90.4%) Est. Cost Unrealized
BULLISH 0.0%
Value ($000) $1,197 (-33.3%) Shares 33,500 (-29.3%) Est. Cost Unrealized
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $146 (-80.3%) Shares 8,300 (-78.1%) Est. Cost Unrealized
THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $833 (-41.7%) Shares 271,400 (-32.4%) Est. Cost Unrealized
PROCAP FINL INC 0.0%
Value ($000) $95 (-86.2%) Shares 45,100 (-76.9%) Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value ($000) $4,121 (-12.6%) Shares 12,600 (-17.1%) Est. Cost Unrealized
CHURCH & DWIGHT CO INC 0.0%
Value ($000) $19 (-97.0%) Shares 200 (-97.3%) Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $625 (-48.6%) Shares 7,047 (-48.7%) Est. Cost $0.09 Unrealized
EVERSOURCE ENERGY 0.0%
Value ($000) $804 (-42.3%) Shares 11,600 (-44.0%) Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value ($000) $71 (-89.3%) Shares 28,100 (-88.8%) Est. Cost Unrealized
UNITI GROUP LLC 0.0%
Value ($000) $3,167 (+22.8%) Shares 337,600 (-8.2%) Est. Cost Unrealized
COREBRIDGE FINL INC 0.0%
Value ($000) $539 (-52.1%) Shares 22,600 (-39.4%) Est. Cost Unrealized
CRML CRITICAL METALS CORP 0.0%
Value ($000) $96 (-85.8%) Shares 12,136 (-87.6%) Est. Cost $5.12 Unrealized +156.5%
BORR DRILLING LTD 0.0%
Value ($000) $355 (-62.0%) Shares 61,600 (-73.5%) Est. Cost Unrealized
XPO INC 0.0%
Value ($000) $778 (-42.7%) Shares 4,000 (-60.0%) Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value ($000) $29,297 (-1.9%) Shares 751,400 (-28.9%) Est. Cost Unrealized
BAKKT INC 0.0%
Value ($000) $141 (-80.5%) Shares 19,100 (-97.9%) Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $110 (-83.9%) Shares 2,735 (-89.9%) Est. Cost $18.51 Unrealized +22.6%
BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $139 (-80.5%) Shares 3,700 (-68.1%) Est. Cost Unrealized
NVDX ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $764 (-42.7%) Shares 54,821 (-29.6%) Est. Cost $17.12 Unrealized
NOVOCURE LTD 0.0%
Value ($000) $474 (-54.5%) Shares 43,500 (-46.0%) Est. Cost Unrealized
FORTE BIOSCIENCES INC 0.0%
Value ($000) $13 (-97.8%) Shares 500 (-97.7%) Est. Cost Unrealized
CHORD ENERGY CORPORATION 0.0%
Value ($000) $370 (-60.5%) Shares 2,600 (-74.3%) Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $120 (-82.5%) Shares 15,200 (-81.8%) Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value ($000) $5,677 (-9.0%) Shares 164,300 (-31.7%) Est. Cost Unrealized
HARMONY GOLD MNG LTD 0.0%
Value ($000) $1,180 (-32.3%) Shares 76,800 (-12.3%) Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $328 (-63.2%) Shares 1,893 (-60.6%) Est. Cost $186.43 Unrealized -2.7%
SNDL INC 0.0%
Value ($000) $645 (-46.6%) Shares 488,900 (-32.8%) Est. Cost Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $2,390 (-19.0%) Shares 44,932 (-9.4%) Est. Cost $66.04 Unrealized -8.1%
NEXTDECADE CORP 0.0%
Value ($000) $6,680 (+9.1%) Shares 872,000 (-24.9%) Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value ($000) $684 (-45.0%) Shares 4,900 (-46.2%) Est. Cost Unrealized
DUTCH BROS INC 0.0%
Value ($000) $2,411 (-18.8%) Shares 47,600 (-1.9%) Est. Cost Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $157 (-78.0%) Shares 1,875 (-89.2%) Est. Cost $33.94 Unrealized +40.2%
NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $1,729 (-24.2%) Shares 197,200 (-38.3%) Est. Cost Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $872 (-38.7%) Shares 4,231 (-36.4%) Est. Cost $158.84 Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $1,054 (-34.4%) Shares 133,900 (-31.7%) Est. Cost Unrealized
CARS COM INC 0.0%
Value ($000) $13 (-97.7%) Shares 1,600 (-96.5%) Est. Cost Unrealized
RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $88 (-86.2%) Shares 120,100 (-74.6%) Est. Cost Unrealized
MCEWEN INC. 0.0%
Value ($000) $1,932 (-22.1%) Shares 94,600 (-29.4%) Est. Cost Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $2,911 (-15.9%) Shares 236,318 (-2.7%) Est. Cost $7.86 Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $515 (-51.6%) Shares 71,200 (-38.2%) Est. Cost Unrealized
LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $20 (-96.5%) Shares 100 (-96.7%) Est. Cost Unrealized
OLD REP INTL CORP 0.0%
Value ($000) $92 (-85.6%) Shares 2,300 (-83.6%) Est. Cost Unrealized
COMPASS DIVERSIFIED 0.0%
Value ($000) $789 (-40.9%) Shares 100,400 (-63.9%) Est. Cost Unrealized
BSOL BITWISE SOLANA STAKING ETF 0.0%
Value ($000) $210 (-72.2%) Shares 19,020 (-58.8%) Est. Cost $16.40 Unrealized
RITHM CAPITAL CORP 0.0%
Value ($000) $782 (-41.1%) Shares 82,500 (-32.3%) Est. Cost Unrealized
INMODE LTD 0.0%
Value ($000) $477 (-53.3%) Shares 34,900 (-49.9%) Est. Cost Unrealized
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $16 (-97.2%) Shares 154,093 (-7.8%) Est. Cost $2.07 Unrealized -24.9%
CBRE GROUP INC 0.0%
Value ($000) $1,273 (-29.9%) Shares 9,400 (-16.8%) Est. Cost Unrealized
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $64 (-89.5%) Shares 2,420 (-89.4%) Est. Cost $0.03 Unrealized
IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $13 (-97.7%) Shares 400 (-97.1%) Est. Cost Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $435 (-55.5%) Shares 183,400 (-44.5%) Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value ($000) $1,526 (-26.2%) Shares 26,000 (-50.8%) Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $778 (-41.0%) Shares 8,900 (-11.0%) Est. Cost Unrealized
FMC CORP 0.0%
Value ($000) $4,026 (+15.5%) Shares 233,800 (-7.0%) Est. Cost Unrealized
AIP ARTERIS INC 0.0%
Value ($000) $77 (-87.5%) Shares 4,666 (-88.3%) Est. Cost $14.22 Unrealized +11.2%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $423 (-56.0%) Shares 12,184 (-57.9%) Est. Cost $28.96 Unrealized +25.7%
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $911 (-37.1%) Shares 59,263 (-18.6%) Est. Cost $0.02 Unrealized
SES AI CORPORATION 0.0%
Value ($000) $191 (-73.7%) Shares 198,300 (-50.8%) Est. Cost Unrealized
NEOS ETF TRUST 0.0%
Value ($000) $2,428 (-18.1%) Shares 51,100 (-10.0%) Est. Cost Unrealized
ENSIGN GROUP INC 0.0%
Value ($000) $40 (-93.0%) Shares 200 (-93.9%) Est. Cost Unrealized
WEIBO CORP 0.0%
Value ($000) $449 (-54.3%) Shares 51,300 (-46.7%) Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value ($000) $718 (-42.6%) Shares 2,000 (-33.3%) Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value ($000) $555 (-49.0%) Shares 5,400 (-50.9%) Est. Cost Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $160 (-76.8%) Shares 9,990 (-73.9%) Est. Cost $11.45 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $49 (-91.5%) Shares 1,540 (-88.3%) Est. Cost $47.31 Unrealized -21.5%
PERMIAN BASIN RTY TR 0.0%
Value ($000) $11 (-98.0%) Shares 500 (-98.4%) Est. Cost Unrealized
VIATRIS INC 0.0%
Value ($000) $994 (-34.4%) Shares 73,600 (-39.6%) Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value ($000) $346 (-60.1%) Shares 106,800 (-53.3%) Est. Cost Unrealized
ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $65 (-88.8%) Shares 1,700 (-89.0%) Est. Cost Unrealized
MATSON INC 0.0%
Value ($000) $98 (-84.1%) Shares 600 (-88.0%) Est. Cost Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $235 (-68.9%) Shares 17,035 (-59.3%) Est. Cost $16.17 Unrealized -3.8%
MATTEL INC 0.0%
Value ($000) $862 (-37.6%) Shares 59,300 (-14.8%) Est. Cost Unrealized
GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $1,488 (-25.8%) Shares 32,800 (-35.8%) Est. Cost Unrealized
10X GENOMICS INC 0.0%
Value ($000) $2 (-99.6%) Shares 100 (-99.7%) Est. Cost Unrealized
THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $45 (-91.9%) Shares 2,800 (-90.7%) Est. Cost Unrealized
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $412 (-55.6%) Shares 5,722 (-73.9%) Est. Cost $19.67 Unrealized +145.7%
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $28 (-94.8%) Shares 400 (-92.9%) Est. Cost Unrealized
REVVITY INC 0.0%
Value ($000) $9 (-98.3%) Shares 100 (-98.1%) Est. Cost Unrealized
IVANHOE ELECTRIC INC 0.0%
Value ($000) $407 (-55.7%) Shares 34,400 (-40.2%) Est. Cost Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $2,429 (+26.7%) Shares 49,497 (-27.1%) Est. Cost $28.25 Unrealized +31.5%
LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $212 (-70.7%) Shares 97,300 (-56.0%) Est. Cost Unrealized
ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $375 (-57.7%) Shares 15,900 (-47.9%) Est. Cost Unrealized
RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $17 (-96.7%) Shares 200 (-95.9%) Est. Cost Unrealized
THREDUP INC 0.0%
Value ($000) $5 (-99.1%) Shares 1,400 (-98.2%) Est. Cost Unrealized
TWENTY ONE CAP INC 0.0%
Value ($000) $422 (-54.5%) Shares 65,900 (-37.7%) Est. Cost Unrealized
FRANCO NEV CORP 0.0%
Value ($000) $2,915 (-14.8%) Shares 11,800 (-28.5%) Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value ($000) $637 (-44.2%) Shares 185,700 (-39.4%) Est. Cost Unrealized
U S GOLD CORP 0.0%
Value ($000) $17 (-96.8%) Shares 1,100 (-95.9%) Est. Cost Unrealized
BIT DIGITAL INC 0.0%
Value ($000) $96 (-83.9%) Shares 73,600 (-76.8%) Est. Cost Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $261 (-65.7%) Shares 53,213 (-60.9%) Est. Cost $3.45 Unrealized +64.6%
MARSH & MCLENNAN COS INC 0.0%
Value ($000) $781 (-39.0%) Shares 4,500 (-34.8%) Est. Cost Unrealized
ABTC AMERICAN BITCOIN CORP. 0.0%
Value ($000) $27 (-94.8%) Shares 29,433 (-90.5%) Est. Cost $4.19 Unrealized -65.3%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $166 (-75.0%) Shares 3,069 (-71.7%) Est. Cost $64.56 Unrealized +12.2%
ZIONS BANCORPORATION NATL AS 0.0%
Value ($000) $1,083 (-31.5%) Shares 18,800 (-30.4%) Est. Cost Unrealized
MARQETA INC 0.0%
Value ($000) $36 (-93.2%) Shares 8,800 (-92.1%) Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $11,189 (+4.6%) Shares 180,700 (-8.5%) Est. Cost Unrealized
CHEMOURS CO 0.0%
Value ($000) $1,161 (+73.7%) Shares 52,700 (-7.1%) Est. Cost Unrealized
CINCINNATI FINL CORP 0.0%
Value ($000) $63 (-88.7%) Shares 400 (-88.2%) Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $120 (-80.4%) Shares 122,100 (-68.8%) Est. Cost Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $371 (-56.9%) Shares 22,149 (-38.8%) Est. Cost $23.77 Unrealized
US FOODS HLDG CORP 0.0%
Value ($000) $1,282 (-27.6%) Shares 13,900 (-40.9%) Est. Cost Unrealized
WELLTOWER INC 0.0%
Value ($000) $4,785 (-9.2%) Shares 24,200 (-14.8%) Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value ($000) $950 (-33.9%) Shares 136,733 (-20.7%) Est. Cost $10.27 Unrealized -21.8%
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,753 (-15.0%) Shares 175,900 (-5.8%) Est. Cost Unrealized
UNITED NAT FOODS INC 0.0%
Value ($000) $410 (-54.2%) Shares 9,100 (-65.8%) Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $150 (-76.4%) Shares 4,115 (-75.8%) Est. Cost $35.42 Unrealized +7.9%
OPERA LTD 0.0%
Value ($000) $294 (-62.3%) Shares 20,600 (-62.5%) Est. Cost Unrealized
NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $115 (-80.8%) Shares 3,600 (-78.9%) Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $26 (-95.0%) Shares 148 (-94.7%) Est. Cost $172.31 Unrealized +9.8%
BLACKLINE INC 0.0%
Value ($000) $185 (-72.3%) Shares 5,000 (-58.7%) Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value ($000) $31 (-94.0%) Shares 12,400 (-95.1%) Est. Cost Unrealized
PACS GROUP INC 0.0%
Value ($000) $373 (-56.5%) Shares 11,600 (-48.0%) Est. Cost Unrealized
NISOURCE INC 0.0%
Value ($000) $89 (-84.5%) Shares 1,900 (-86.1%) Est. Cost Unrealized
CHEGG INC 0.0%
Value ($000) $169 (-74.0%) Shares 228,600 (-67.4%) Est. Cost Unrealized
SPRINKLR INC 0.0%
Value ($000) $13 (-97.3%) Shares 2,200 (-96.5%) Est. Cost Unrealized
MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $65 (-88.1%) Shares 700 (-89.9%) Est. Cost Unrealized
RESMED INC 0.0%
Value ($000) $965 (-33.2%) Shares 4,300 (-28.3%) Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value ($000) $398 (-54.6%) Shares 620,900 (-41.4%) Est. Cost Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $6,929 (+7.4%) Shares 141,200 (-38.2%) Est. Cost Unrealized
EPAM SYS INC 0.0%
Value ($000) $691 (-40.9%) Shares 5,100 (-10.5%) Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $0 (-100.0%) Shares 2 (-100.0%) Est. Cost $14.78 Unrealized +55.3%
MURPHY USA INC 0.0%
Value ($000) $3,705 (+14.8%) Shares 7,500 (-6.3%) Est. Cost Unrealized
ENOVIS CORPORATION 0.0%
Value ($000) $25 (-95.0%) Shares 1,100 (-94.1%) Est. Cost Unrealized
AEGON LTD 0.0%
Value ($000) $76 (-86.2%) Shares 10,400 (-85.4%) Est. Cost Unrealized
GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $1,353 (-25.8%) Shares 143,500 (-7.0%) Est. Cost Unrealized
ASHLAND INC 0.0%
Value ($000) $17 (-96.6%) Shares 300 (-96.4%) Est. Cost Unrealized
NOV INC 0.0%
Value ($000) $13 (-97.3%) Shares 700 (-97.7%) Est. Cost Unrealized
EVERGY INC 0.0%
Value ($000) $205 (-69.6%) Shares 2,500 (-73.1%) Est. Cost Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $253 (-64.9%) Shares 14,900 (-64.9%) Est. Cost Unrealized
IRON MTN INC DEL 0.0%
Value ($000) $786 (-37.2%) Shares 7,700 (-49.0%) Est. Cost Unrealized
XUNLEI LTD 0.0%
Value ($000) $4 (-99.1%) Shares 800 (-98.8%) Est. Cost Unrealized
ARBE ROBOTICS LTD 0.0%
Value ($000) $220 (-67.9%) Shares 360,000 (-37.8%) Est. Cost Unrealized
POWER INTEGRATIONS INC 0.0%
Value ($000) $51 (-90.0%) Shares 1,000 (-93.1%) Est. Cost Unrealized
HAEMONETICS CORP MASS 0.0%
Value ($000) $6 (-98.8%) Shares 100 (-98.3%) Est. Cost Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $11 (-97.6%) Shares 661 (-97.8%) Est. Cost $13.82 Unrealized +18.6%
IMPP IMPERIAL PETE INC 0.0%
Value ($000) $171 (-72.8%) Shares 39,892 (-77.0%) Est. Cost $3.52 Unrealized +5.1%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $85 (-84.3%) Shares 16,567 (-81.0%) Est. Cost $4.57 Unrealized +58.3%
ASANA INC 0.0%
Value ($000) $166 (-73.4%) Shares 25,900 (-43.0%) Est. Cost Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $514 (-47.0%) Shares 53,626 (-48.5%) Est. Cost $3.06 Unrealized
STRIDE INC 0.0%
Value ($000) $71 (-86.6%) Shares 800 (-90.1%) Est. Cost Unrealized
VNET GROUP INC 0.0%
Value ($000) $679 (-40.1%) Shares 80,900 (-39.6%) Est. Cost Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $160 (-74.0%) Shares 7,233 (-73.9%) Est. Cost $20.03 Unrealized +14.1%
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $11,063 (+4.3%) Shares 84,400 (-8.3%) Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $91 (-83.2%) Shares 27,900 (-79.4%) Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $242 (-65.1%) Shares 2,600 (-82.6%) Est. Cost Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $4 (-99.1%) Shares 130 (-99.1%) Est. Cost $30.06 Unrealized +5.9%
ARS PHARMACEUTICALS INC 0.0%
Value ($000) $6 (-98.8%) Shares 700 (-98.2%) Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value ($000) $849 (-34.6%) Shares 15,500 (-39.7%) Est. Cost Unrealized
AAON INC 0.0%
Value ($000) $17 (-96.4%) Shares 200 (-96.7%) Est. Cost Unrealized
MISTRAS GROUP INC 0.0%
Value ($000) $33 (-93.2%) Shares 2,200 (-94.2%) Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $17,415 (-2.5%) Shares 39,000 (-1.0%) Est. Cost Unrealized
DAQO NEW ENERGY CORP 0.0%
Value ($000) $117 (-79.2%) Shares 5,500 (-71.2%) Est. Cost Unrealized
MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $1,948 (+29.6%) Shares 104,500 (-8.3%) Est. Cost Unrealized
CADIZ INC 0.0%
Value ($000) $56 (-88.8%) Shares 11,400 (-87.2%) Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $114 (-79.6%) Shares 1,839 (-88.1%) Est. Cost $42.02 Unrealized +7.6%
GLOBAL X FDS 0.0%
Value ($000) $283 (-61.1%) Shares 5,500 (-51.3%) Est. Cost Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $89 (-83.3%) Shares 1,900 (-81.8%) Est. Cost $50.86 Unrealized
COOPER-STANDARD HOLDINGS INC 0.0%
Value ($000) $502 (-46.8%) Shares 18,000 (-37.3%) Est. Cost Unrealized
JBT MAREL CORPORATION 0.0%
Value ($000) $524 (-45.6%) Shares 4,100 (-35.9%) Est. Cost Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $35 (-92.7%) Shares 2,612 (-80.0%) Est. Cost $46.88 Unrealized -39.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $286 (-60.6%) Shares 3,595 (-63.4%) Est. Cost $71.34 Unrealized +8.2%
KIRBY CORP 0.0%
Value ($000) $13 (-97.1%) Shares 100 (-97.6%) Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value ($000) $856 (-33.8%) Shares 45,500 (-42.0%) Est. Cost Unrealized
IRHYTHM HOLDINGS INC 0.0%
Value ($000) $24 (-94.9%) Shares 200 (-92.3%) Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value ($000) $20,570 (-2.1%) Shares 220,500 (-16.0%) Est. Cost Unrealized
ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $66 (-86.8%) Shares 79,400 (-69.1%) Est. Cost Unrealized
OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $465 (-48.3%) Shares 31,200 (-13.3%) Est. Cost Unrealized
DANA INC 0.0%
Value ($000) $114 (-79.2%) Shares 3,400 (-85.3%) Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $102 (-81.0%) Shares 2,262 (-87.5%) Est. Cost $25.69 Unrealized +21.5%
GSM FERROGLOBE PLC 0.0%
Value ($000) $50 (-89.7%) Shares 12,053 (-88.4%) Est. Cost $4.25 Unrealized +18.0%
JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $396 (-52.2%) Shares 7,700 (-55.7%) Est. Cost Unrealized
TALOS ENERGY INC 0.0%
Value ($000) $429 (-50.2%) Shares 27,200 (-65.2%) Est. Cost Unrealized
VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $7,592 (-5.4%) Shares 35,300 (-3.3%) Est. Cost Unrealized
ORGANON & CO 0.0%
Value ($000) $514 (-45.6%) Shares 85,800 (-34.9%) Est. Cost Unrealized
PEPGEN INC 0.0%
Value ($000) $1 (-99.7%) Shares 800 (-98.8%) Est. Cost Unrealized
HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value ($000) $28 (-93.8%) Shares 14,547 (-88.7%) Est. Cost $0.00 Unrealized
ADAPTHEALTH CORP 0.0%
Value ($000) $157 (-73.2%) Shares 13,200 (-77.6%) Est. Cost Unrealized
OS ONESTREAM INC 0.0%
Value ($000) $105 (-80.4%) Shares 4,363 (-85.0%) Est. Cost $21.95 Unrealized +6.0%
PROSHARES TR II 0.0%
Value ($000) $11,909 (-3.5%) Shares 117,900 (-14.5%) Est. Cost Unrealized
NATIONAL HEALTH INVS INC 0.0%
Value ($000) $8 (-98.1%) Shares 100 (-98.2%) Est. Cost Unrealized
COMPASS PATHWAYS PLC 0.0%
Value ($000) $540 (-44.2%) Shares 97,600 (-30.3%) Est. Cost Unrealized
TAPESTRY INC 0.0%
Value ($000) $13,688 (+3.2%) Shares 97,000 (-6.6%) Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value ($000) $561 (-43.1%) Shares 103,800 (-26.7%) Est. Cost Unrealized
UPEXI INC 0.0%
Value ($000) $4 (-99.1%) Shares 4,100 (-98.4%) Est. Cost Unrealized
AECOM 0.0%
Value ($000) $237 (-63.9%) Shares 2,800 (-59.4%) Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $33 (-92.6%) Shares 2,798 (-90.5%) Est. Cost $18.38 Unrealized -17.0%
NOMAD FOODS LTD 0.0%
Value ($000) $55 (-88.4%) Shares 5,700 (-85.0%) Est. Cost Unrealized
ONESTREAM INC 0.0%
Value ($000) $206 (-67.0%) Shares 8,600 (-74.7%) Est. Cost Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $22 (-95.0%) Shares 4,063 (-93.7%) Est. Cost $7.82 Unrealized -17.6%
VANECK ETF TRUST 0.0%
Value ($000) $3,752 (-10.0%) Shares 22,500 (-30.6%) Est. Cost Unrealized
GOLD ROYALTY CORP 0.0%
Value ($000) $315 (-57.0%) Shares 88,100 (-51.5%) Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value ($000) $1,800 (+30.2%) Shares 29,100 (-24.2%) Est. Cost Unrealized
INSPERITY INC 0.0%
Value ($000) $5 (-98.7%) Shares 200 (-98.2%) Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $965 (-30.1%) Shares 34,800 (-56.2%) Est. Cost Unrealized
SPROUT SOCIAL INC 0.0%
Value ($000) $41 (-91.0%) Shares 7,200 (-82.2%) Est. Cost Unrealized
EMBRAER S.A. 0.0%
Value ($000) $1,240 (-25.0%) Shares 20,900 (-18.7%) Est. Cost Unrealized
OVINTIV INC 0.0%
Value ($000) $813 (-33.7%) Shares 13,700 (-56.2%) Est. Cost Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $21 (-95.1%) Shares 2,640 (-92.6%) Est. Cost $13.59 Unrealized -27.2%
WOLF WOLFSPEED INC 0.0%
Value ($000) $198 (-67.6%) Shares 12,121 (-65.4%) Est. Cost $22.95 Unrealized -20.4%
ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $33 (-92.6%) Shares 900 (-92.0%) Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value ($000) $89 (-82.2%) Shares 1,600 (-83.0%) Est. Cost Unrealized
BUMBLE INC 0.0%
Value ($000) $1,306 (-24.0%) Shares 400,700 (-16.7%) Est. Cost Unrealized
BANK MONTREAL MEDIUM 0.0%
Value ($000) $1,705 (-19.4%) Shares 12,600 (-22.7%) Est. Cost Unrealized
IQIYI INC 0.0%
Value ($000) $480 (-46.1%) Shares 355,700 (-23.3%) Est. Cost Unrealized
SNAP ON INC 0.0%
Value ($000) $73 (-84.9%) Shares 200 (-85.7%) Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value ($000) $352 (-53.8%) Shares 5,500 (-57.7%) Est. Cost Unrealized
WEYERHAEUSER CO 0.0%
Value ($000) $2,602 (-13.6%) Shares 106,500 (-16.2%) Est. Cost Unrealized
TEXTRON INC 0.0%
Value ($000) $140 (-74.5%) Shares 1,600 (-74.6%) Est. Cost Unrealized
RESERVOIR MEDIA INC 0.0%
Value ($000) $923 (-30.7%) Shares 94,300 (-46.4%) Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $3,697 (-9.9%) Shares 1,063,800 (-70.9%) Est. Cost Unrealized
CANAAN INC 0.0%
Value ($000) $134 (-75.2%) Shares 309,500 (-60.5%) Est. Cost Unrealized
INVIVYD INC 0.0%
Value ($000) $230 (-63.7%) Shares 177,000 (-31.0%) Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $841 (-32.3%) Shares 47,702 (-6.2%) Est. Cost $23.04 Unrealized -0.8%
PERRIGO CO PLC 0.0%
Value ($000) $62 (-86.5%) Shares 5,800 (-82.5%) Est. Cost Unrealized
MICROVAST HOLDINGS INC 0.0%
Value ($000) $389 (-50.6%) Shares 259,600 (-7.8%) Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $181 (-68.8%) Shares 6,600 (-69.2%) Est. Cost Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $720 (-35.6%) Shares 111,578 (-43.5%) Est. Cost $3.58 Unrealized +109.8%
FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $24 (-94.3%) Shares 6,800 (-92.4%) Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $380 (-51.1%) Shares 28,522 (-63.3%) Est. Cost $10.99 Unrealized +10.4%
BROADSTONE NET LEASE INC 0.0%
Value ($000) $181 (-68.6%) Shares 9,900 (-70.2%) Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value ($000) $940 (-29.6%) Shares 11,100 (-31.1%) Est. Cost Unrealized
FORUM MARKETS INC 0.0%
Value ($000) $514 (-43.4%) Shares 177,700 (-4.0%) Est. Cost Unrealized
FRESHPET INC 0.0%
Value ($000) $271 (-59.2%) Shares 4,600 (-57.8%) Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $373 (-51.3%) Shares 3,890 (-51.3%) Est. Cost $91.50 Unrealized +4.8%
VITAL FARMS INC 0.0%
Value ($000) $179 (-68.6%) Shares 12,700 (-29.1%) Est. Cost Unrealized
CORPAY INC 0.0%
Value ($000) $29 (-93.1%) Shares 100 (-92.9%) Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value ($000) $161 (-70.8%) Shares 17,800 (-72.7%) Est. Cost Unrealized
CHILDRENS PL INC NEW 0.0%
Value ($000) $55 (-87.6%) Shares 16,500 (-85.3%) Est. Cost Unrealized
GE VERNOVA INC 0.1%
Value ($000) $78,299 (-0.5%) Shares 89,700 (-25.5%) Est. Cost Unrealized
GENIUS SPORTS LIMITED 0.0%
Value ($000) $31 (-92.5%) Shares 7,100 (-81.4%) Est. Cost Unrealized
TIDAL TRUST I 0.0%
Value ($000) $143 (-73.1%) Shares 6,000 (-72.1%) Est. Cost Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $1 (-99.8%) Shares 31 (-99.7%) Est. Cost $42.83 Unrealized -15.0%
WW WW INTL INC 0.0%
Value ($000) $11 (-97.3%) Shares 798 (-94.2%) Est. Cost $27.95 Unrealized -13.5%
VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $166 (-70.0%) Shares 7,100 (-66.5%) Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value ($000) $762 (-33.7%) Shares 4,900 (-35.5%) Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $167 (-69.9%) Shares 3,243 (-58.6%) Est. Cost $62.02 Unrealized +8.4%
KURA ONCOLOGY INC 0.0%
Value ($000) $528 (-42.2%) Shares 65,000 (-26.1%) Est. Cost Unrealized
ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $157 (-71.0%) Shares 7,000 (-62.6%) Est. Cost Unrealized
STITCH FIX INC 0.0%
Value ($000) $61 (-86.3%) Shares 18,400 (-78.3%) Est. Cost Unrealized
ALGOMA STL GROUP INC 0.0%
Value ($000) $164 (-70.0%) Shares 39,800 (-70.2%) Est. Cost Unrealized
NANO X IMAGING LTD 0.0%
Value ($000) $43 (-89.9%) Shares 19,000 (-87.5%) Est. Cost Unrealized
COMMVAULT SYS INC 0.0%
Value ($000) $93 (-80.4%) Shares 1,200 (-68.4%) Est. Cost Unrealized
MCCORMICK & CO INC 0.0%
Value ($000) $509 (-42.9%) Shares 10,100 (-22.9%) Est. Cost Unrealized
AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $267 (-58.9%) Shares 23,300 (-53.9%) Est. Cost Unrealized
BOX INC 0.0%
Value ($000) $28 (-93.1%) Shares 1,200 (-91.2%) Est. Cost Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $197 (-65.9%) Shares 14,302 (-51.0%) Est. Cost $18.84 Unrealized +20.7%
EASTERN BANKSHARES INC 0.0%
Value ($000) $14 (-96.5%) Shares 700 (-96.7%) Est. Cost Unrealized
NUVECTIS PHARMA INC 0.0%
Value ($000) $1 (-99.8%) Shares 100 (-99.8%) Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $110 (-77.6%) Shares 1,200 (-71.4%) Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value ($000) $3,779 (-9.1%) Shares 61,900 (-32.2%) Est. Cost Unrealized
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $139 (-73.1%) Shares 31,096 (-68.3%) Est. Cost $5.42 Unrealized -4.7%
AMERICAN BITCOIN CORP. 0.0%
Value ($000) $288 (-56.8%) Shares 311,200 (-20.5%) Est. Cost Unrealized
DEFI DEVELOPMENT CORP 0.0%
Value ($000) $606 (-38.4%) Shares 237,300 (-5.5%) Est. Cost Unrealized
BWX TECHNOLOGIES INC 0.0%
Value ($000) $3,088 (+13.8%) Shares 15,100 (-3.8%) Est. Cost Unrealized
POET TECHNOLOGIES INC 0.0%
Value ($000) $1,712 (-17.9%) Shares 288,200 (-12.5%) Est. Cost Unrealized
VILLAGE FARMS INTL INC 0.0%
Value ($000) $51 (-87.9%) Shares 18,100 (-84.4%) Est. Cost Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $145 (-72.0%) Shares 8,066 (-63.5%) Est. Cost $21.69 Unrealized -3.9%
NTRA NATERA INC 0.0%
Value ($000) $377 (-49.7%) Shares 1,884 (-42.4%) Est. Cost $183.36 Unrealized +23.2%
ARBOR REALTY TRUST INC 0.0%
Value ($000) $2,719 (-12.0%) Shares 352,700 (-11.4%) Est. Cost Unrealized
AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $46 (-89.0%) Shares 11,000 (-82.9%) Est. Cost Unrealized
EVERGY INC 0.0%
Value ($000) $66 (-84.9%) Shares 800 (-86.7%) Est. Cost Unrealized
INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $1,240 (-22.9%) Shares 385,000 (-15.5%) Est. Cost Unrealized
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $277 (-57.1%) Shares 77,386 (-51.6%) Est. Cost $3.39 Unrealized +33.3%
ETORO GROUP LTD 0.0%
Value ($000) $300 (-55.0%) Shares 10,000 (-47.4%) Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $5,302 (-6.5%) Shares 897,041 (-21.3%) Est. Cost $6.08 Unrealized +7.7%
MODINE MFG CO 0.0%
Value ($000) $542 (-40.3%) Shares 2,500 (-63.2%) Est. Cost Unrealized
GROUPON INC 0.0%
Value ($000) $124 (-74.7%) Shares 10,400 (-62.6%) Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $533 (-40.7%) Shares 151,831 (-53.9%) Est. Cost $3.31 Unrealized -19.0%
TRANSUNION 0.0%
Value ($000) $90 (-80.2%) Shares 1,300 (-75.5%) Est. Cost Unrealized
AMERICAN HOMES 4 RENT 0.0%
Value ($000) $6 (-98.5%) Shares 200 (-98.3%) Est. Cost Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $85 (-81.1%) Shares 8,050 (-73.5%) Est. Cost $13.13 Unrealized +16.7%
INSPIRE MED SYS INC 0.0%
Value ($000) $72 (-83.3%) Shares 1,400 (-70.2%) Est. Cost Unrealized
FOSSIL GROUP INC 0.0%
Value ($000) $110 (-76.6%) Shares 25,500 (-79.6%) Est. Cost Unrealized
TURTLE BEACH CORP 0.0%
Value ($000) $51 (-87.7%) Shares 5,000 (-82.9%) Est. Cost Unrealized
COMSTOCK INC 0.0%
Value ($000) $42 (-89.5%) Shares 13,800 (-87.1%) Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value ($000) $309 (-53.7%) Shares 109,800 (-46.5%) Est. Cost Unrealized
TRANSFORCE INC 0.0%
Value ($000) $293 (-55.0%) Shares 2,700 (-57.1%) Est. Cost Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $74 (-82.9%) Shares 584 (-83.5%) Est. Cost $135.94 Unrealized -4.3%
CACTUS INC 0.0%
Value ($000) $14 (-96.2%) Shares 300 (-96.3%) Est. Cost Unrealized
RDNT RADNET INC 0.0%
Value ($000) $184 (-65.9%) Shares 3,284 (-56.5%) Est. Cost $77.21 Unrealized -7.4%
ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $69 (-83.7%) Shares 40,600 (-50.1%) Est. Cost Unrealized
IMMUNOME INC 0.0%
Value ($000) $446 (-44.2%) Shares 20,400 (-45.2%) Est. Cost Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $5 (-98.5%) Shares 792 (-98.9%) Est. Cost $1.13 Unrealized
ALECTOR INC 0.0%
Value ($000) $66 (-84.1%) Shares 30,800 (-88.5%) Est. Cost Unrealized
FNGG DIREXION SHARES ETF TRUST 0.0%
Value ($000) $47 (-88.2%) Shares 307 (-84.1%) Est. Cost $143.59 Unrealized
WP CAREY INC 0.0%
Value ($000) $449 (-43.8%) Shares 6,600 (-50.4%) Est. Cost Unrealized
KOREA ELEC PWR CORP 0.0%
Value ($000) $23 (-93.9%) Shares 1,600 (-92.9%) Est. Cost Unrealized
TENARIS S A 0.0%
Value ($000) $1,280 (+37.6%) Shares 22,000 (-9.1%) Est. Cost Unrealized
LIVEWIRE GROUP INC 0.0%
Value ($000) $27 (-92.8%) Shares 16,400 (-80.8%) Est. Cost Unrealized
IDA IDACORP INC 0.0%
Value ($000) $100 (-77.7%) Shares 702 (-80.2%) Est. Cost $128.49 Unrealized +4.9%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $242 (-59.0%) Shares 20,277 (-57.0%) Est. Cost $7.50 Unrealized +45.9%
APOGEE ENTERPRISES INC 0.0%
Value ($000) $27 (-92.8%) Shares 800 (-92.2%) Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value ($000) $173 (-66.7%) Shares 60,200 (-42.2%) Est. Cost Unrealized
COMFORT SYS USA INC 0.0%
Value ($000) $4,413 (-7.3%) Shares 3,200 (-37.3%) Est. Cost Unrealized
RDTL GRANITESHARES ETF TR 0.0%
Value ($000) $41 (-89.3%) Shares 2,802 (-63.8%) Est. Cost $50.20 Unrealized
SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,216 (-9.7%) Shares 106,200 (-16.5%) Est. Cost Unrealized
BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $973 (-26.1%) Shares 60,600 (-16.9%) Est. Cost Unrealized
SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $11,789 (-2.8%) Shares 510,800 (-16.7%) Est. Cost Unrealized
ARVINAS INC 0.0%
Value ($000) $367 (-48.4%) Shares 34,600 (-42.2%) Est. Cost Unrealized
COURSERA INC 0.0%
Value ($000) $1,117 (-23.5%) Shares 191,900 (-3.3%) Est. Cost Unrealized
VUZIX CORP 0.0%
Value ($000) $24 (-93.5%) Shares 10,300 (-89.4%) Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value ($000) $453 (-43.1%) Shares 1,500 (-40.0%) Est. Cost Unrealized
EQUINOX GOLD CORP 0.0%
Value ($000) $3,920 (-8.0%) Shares 271,100 (-10.7%) Est. Cost Unrealized
AMENTUM HOLDINGS INC 0.0%
Value ($000) $261 (-56.8%) Shares 10,000 (-51.9%) Est. Cost Unrealized
BIO-TECHNE CORP 0.0%
Value ($000) $94 (-78.4%) Shares 1,800 (-75.7%) Est. Cost Unrealized
CLEAR SECURE INC 0.0%
Value ($000) $2,546 (-11.8%) Shares 52,600 (-36.1%) Est. Cost Unrealized
CANADA GOOSE HLDGS INC 0.0%
Value ($000) $3 (-99.0%) Shares 300 (-98.9%) Est. Cost Unrealized
FIGS INC 0.0%
Value ($000) $468 (-42.0%) Shares 31,700 (-55.4%) Est. Cost Unrealized
ALT5 SIGMA CORP 0.0%
Value ($000) $43 (-88.8%) Shares 38,500 (-88.9%) Est. Cost Unrealized
EAGLE MATLS INC 0.0%
Value ($000) $95 (-78.2%) Shares 500 (-76.2%) Est. Cost Unrealized
VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $1,434 (+31.0%) Shares 19,000 (-15.6%) Est. Cost Unrealized
BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $90 (-79.0%) Shares 2,400 (-65.7%) Est. Cost Unrealized
SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $1,494 (-18.5%) Shares 78,800 (-24.8%) Est. Cost Unrealized
PUBMATIC INC 0.0%
Value ($000) $617 (-35.4%) Shares 75,400 (-30.0%) Est. Cost Unrealized
WAYSTAR HLDG CORP 0.0%
Value ($000) $72 (-82.3%) Shares 3,000 (-76.0%) Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $87 (-79.4%) Shares 3,300 (-81.3%) Est. Cost Unrealized
ARS PHARMACEUTICALS INC 0.0%
Value ($000) $262 (-56.2%) Shares 32,600 (-36.5%) Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $467 (-41.8%) Shares 20,626 (-39.1%) Est. Cost $27.77 Unrealized -12.7%
SENSEONICS HLDGS INC 0.0%
Value ($000) $10 (-97.0%) Shares 3,200 (-94.9%) Est. Cost Unrealized
QUIDELORTHO CORP 0.0%
Value ($000) $13 (-96.2%) Shares 800 (-93.4%) Est. Cost Unrealized
HESS MIDSTREAM LP 0.0%
Value ($000) $338 (-49.7%) Shares 8,700 (-55.4%) Est. Cost Unrealized
HARROW INC 0.0%
Value ($000) $617 (-35.1%) Shares 17,500 (-9.8%) Est. Cost Unrealized
EPAM SYS INC 0.0%
Value ($000) $609 (-35.3%) Shares 4,500 (-2.2%) Est. Cost Unrealized
SOLID POWER INC 0.0%
Value ($000) $524 (-38.9%) Shares 174,600 (-13.4%) Est. Cost Unrealized
LIGHTBRIDGE CORP 0.0%
Value ($000) $49 (-87.2%) Shares 4,600 (-84.8%) Est. Cost Unrealized
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $17 (-95.1%) Shares 20,737 (-88.4%) Est. Cost $2.30 Unrealized -16.3%
FILANA THERAPEUTICS INC 0.0%
Value ($000) $76 (-81.4%) Shares 44,800 (-77.7%) Est. Cost Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $94 (-77.9%) Shares 11,317 (-71.5%) Est. Cost $0.01 Unrealized
VERTEX INC 0.0%
Value ($000) $453 (-42.3%) Shares 38,100 (-3.1%) Est. Cost Unrealized
UNITI GROUP LLC 0.0%
Value ($000) $432 (-43.4%) Shares 46,100 (-57.7%) Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $605 (-35.3%) Shares 3,200 (-41.8%) Est. Cost Unrealized
SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $67 (-83.1%) Shares 1,100 (-83.8%) Est. Cost Unrealized
ACV AUCTIONS INC 0.0%
Value ($000) $9 (-97.4%) Shares 2,100 (-95.0%) Est. Cost Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $114 (-74.4%) Shares 34,332 (-59.3%) Est. Cost $4.90 Unrealized -6.9%
FORTRESS BIOTECH INC 0.0%
Value ($000) $54 (-85.9%) Shares 19,400 (-81.5%) Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value ($000) $454 (-42.0%) Shares 12,600 (-53.8%) Est. Cost Unrealized
MEDIWOUND LTD 0.0%
Value ($000) $2 (-99.5%) Shares 100 (-99.4%) Est. Cost Unrealized
OLD REP INTL CORP 0.0%
Value ($000) $60 (-84.6%) Shares 1,500 (-82.4%) Est. Cost Unrealized
PROKIDNEY CORP 0.0%
Value ($000) $11 (-96.7%) Shares 6,200 (-95.9%) Est. Cost Unrealized
ANDERSONS INC 0.0%
Value ($000) $7 (-97.9%) Shares 100 (-98.4%) Est. Cost Unrealized
EXP WORLD HLDGS INC 0.0%
Value ($000) $44 (-88.1%) Shares 7,400 (-82.0%) Est. Cost Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $126 (-72.2%) Shares 8,113 (-66.0%) Est. Cost $11.96 Unrealized +45.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $2,324 (-12.3%) Shares 32,300 (-48.5%) Est. Cost Unrealized
IVES WEDBUSH SER TR 0.0%
Value ($000) $106 (-75.4%) Shares 3,745 (-72.6%) Est. Cost $0.03 Unrealized
KE HLDGS INC 0.0%
Value ($000) $2,123 (-13.3%) Shares 141,800 (-8.7%) Est. Cost Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $57 (-85.0%) Shares 3,075 (-89.4%) Est. Cost $52.12 Unrealized -69.2%
HUMACYTE INC 0.0%
Value ($000) $412 (-44.0%) Shares 679,400 (-11.4%) Est. Cost Unrealized
TRILOGY METALS INC NEW 0.0%
Value ($000) $344 (-48.5%) Shares 95,800 (-38.2%) Est. Cost Unrealized
ARIS MINING CORPORATION 0.0%
Value ($000) $108 (-75.1%) Shares 5,800 (-78.2%) Est. Cost Unrealized
TRADEWEB MKTS INC 0.0%
Value ($000) $1,741 (-15.7%) Shares 14,800 (-22.9%) Est. Cost Unrealized
TALPHERA INC 0.0%
Value ($000) $2 (-99.4%) Shares 2,500 (-99.1%) Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $235 (-57.8%) Shares 72,000 (-46.0%) Est. Cost Unrealized
VUZIX CORP 0.0%
Value ($000) $63 (-83.7%) Shares 27,100 (-73.3%) Est. Cost Unrealized
DEFI TECHNOLOGIES INC 0.0%
Value ($000) $186 (-63.2%) Shares 337,500 (-49.7%) Est. Cost Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $348 (-47.9%) Shares 20,800 (-22.1%) Est. Cost Unrealized
INV INNVENTURE INC 0.0%
Value ($000) $2 (-99.4%) Shares 514 (-99.3%) Est. Cost $4.20 Unrealized -16.1%
SAFEHOLD INC 0.0%
Value ($000) $375 (-46.0%) Shares 27,700 (-45.4%) Est. Cost Unrealized
FREEDOM HOLDING CORP 0.0%
Value ($000) $58 (-84.6%) Shares 400 (-87.1%) Est. Cost Unrealized
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value ($000) $279 (-53.3%) Shares 24,466 (-57.1%) Est. Cost $0.01 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $2,534 (-11.2%) Shares 547,206 (-4.1%) Est. Cost $0.01 Unrealized
EMCOR GROUP INC 0.0%
Value ($000) $2,067 (-13.4%) Shares 2,800 (-28.2%) Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $111 (-74.2%) Shares 1,600 (-83.3%) Est. Cost Unrealized
AEHR TEST SYS 0.0%
Value ($000) $960 (-24.7%) Shares 25,900 (-59.0%) Est. Cost Unrealized
KOPIN CORP 0.0%
Value ($000) $717 (-30.5%) Shares 318,700 (-27.7%) Est. Cost Unrealized
DENISON MINES CORP 0.0%
Value ($000) $441 (-41.6%) Shares 125,000 (-56.0%) Est. Cost Unrealized
MBI MBIA INC 0.0%
Value ($000) $169 (-65.1%) Shares 28,557 (-57.7%) Est. Cost $5.98 Unrealized +9.3%
INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,357 (-18.8%) Shares 38,000 (-10.4%) Est. Cost Unrealized
TORO CORP 0.0%
Value ($000) $1 (-99.8%) Shares 200 (-99.7%) Est. Cost Unrealized
RELAY THERAPEUTICS INC 0.0%
Value ($000) $73 (-81.2%) Shares 7,300 (-84.0%) Est. Cost Unrealized
PORTILLOS INC 0.0%
Value ($000) $608 (-33.9%) Shares 115,000 (-43.3%) Est. Cost Unrealized
ARGAN INC 0.0%
Value ($000) $1,471 (+26.9%) Shares 2,700 (-27.0%) Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $257 (-54.8%) Shares 10,100 (-54.1%) Est. Cost Unrealized
MSCI INC 0.0%
Value ($000) $1,240 (-20.0%) Shares 2,300 (-14.8%) Est. Cost Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $242 (-56.1%) Shares 14,710 (-58.1%) Est. Cost $5.76 Unrealized +258.4%
FLYWIRE CORPORATION 0.0%
Value ($000) $24 (-92.6%) Shares 2,100 (-91.0%) Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,217 (-12.2%) Shares 7,600 (-12.6%) Est. Cost Unrealized
DINGDONG CAYMAN LTD 0.0%
Value ($000) $391 (-43.8%) Shares 152,200 (-45.6%) Est. Cost Unrealized
NIOCORP DEVS LTD 0.0%
Value ($000) $877 (-25.8%) Shares 196,600 (-11.8%) Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value ($000) $118 (-72.1%) Shares 3,800 (-63.5%) Est. Cost Unrealized
VALARIS LTD 0.0%
Value ($000) $1,647 (-15.6%) Shares 16,800 (-56.6%) Est. Cost Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $161 (-65.3%) Shares 3,196 (-74.4%) Est. Cost $32.50 Unrealized +40.2%
GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $174 (-63.5%) Shares 62,200 (-45.6%) Est. Cost Unrealized
GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $312 (-49.2%) Shares 31,400 (-23.0%) Est. Cost Unrealized
RAL RALLIANT CORP 0.0%
Value ($000) $169 (-64.2%) Shares 4,052 (-56.2%) Est. Cost $46.87 Unrealized +4.9%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $12 (-96.0%) Shares 199 (-96.2%) Est. Cost $16.79 Unrealized
INGERSOLL RAND INC 0.0%
Value ($000) $8 (-97.4%) Shares 100 (-97.4%) Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value ($000) $121 (-71.3%) Shares 2,800 (-74.5%) Est. Cost Unrealized
BTCS INC 0.0%
Value ($000) $20 (-93.7%) Shares 14,500 (-88.1%) Est. Cost Unrealized
REVVITY INC 0.0%
Value ($000) $9 (-97.2%) Shares 100 (-96.9%) Est. Cost Unrealized
TXNM ENERGY INC 0.0%
Value ($000) $6 (-98.1%) Shares 100 (-98.1%) Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $483 (-38.3%) Shares 3,072 (-36.0%) Est. Cost $152.77 Unrealized +6.6%
FULGENT GENETICS INC 0.0%
Value ($000) $3 (-98.9%) Shares 200 (-98.3%) Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $131 (-69.4%) Shares 1,307 (-74.4%) Est. Cost $79.39 Unrealized +24.0%
CERENCE INC 0.0%
Value ($000) $381 (-43.8%) Shares 60,400 (-4.7%) Est. Cost Unrealized
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $184 (-61.6%) Shares 23,406 (-58.3%) Est. Cost $6.19 Unrealized +33.0%
RAMBUS INC DEL 0.0%
Value ($000) $163 (-64.4%) Shares 1,900 (-62.0%) Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $217 (-57.7%) Shares 6,400 (-66.0%) Est. Cost Unrealized
F N B CORP 0.0%
Value ($000) $13 (-95.7%) Shares 800 (-95.6%) Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,772 (+19.9%) Shares 42,000 (-73.5%) Est. Cost Unrealized
BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $40 (-88.1%) Shares 2,500 (-87.2%) Est. Cost Unrealized
PRIMORIS SVCS CORP 0.0%
Value ($000) $229 (-56.1%) Shares 1,600 (-61.9%) Est. Cost Unrealized
AMRIZE LTD 0.0%
Value ($000) $622 (-32.0%) Shares 11,100 (-34.3%) Est. Cost Unrealized
CLEARPOINT NEURO INC 0.0%
Value ($000) $60 (-82.9%) Shares 6,600 (-74.3%) Est. Cost Unrealized
DLOCAL LTD 0.0%
Value ($000) $768 (-27.5%) Shares 59,200 (-21.0%) Est. Cost Unrealized
POWER INTEGRATIONS INC 0.0%
Value ($000) $82 (-78.0%) Shares 1,600 (-84.8%) Est. Cost Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $270 (-51.8%) Shares 18,200 (-48.1%) Est. Cost Unrealized
FERROGLOBE PLC 0.0%
Value ($000) $81 (-78.2%) Shares 19,600 (-75.5%) Est. Cost Unrealized
AIRSHIP AI HLDGS INC 0.0%
Value ($000) $253 (-53.3%) Shares 112,000 (-40.3%) Est. Cost Unrealized
INTER & CO INC 0.0%
Value ($000) $685 (-29.7%) Shares 86,100 (-25.1%) Est. Cost Unrealized
CHENIERE ENERGY PARTNERS L P 0.0%
Value ($000) $32 (-89.9%) Shares 500 (-91.7%) Est. Cost Unrealized
VERMILION ENERGY INC 0.0%
Value ($000) $765 (+60.3%) Shares 55,500 (-3.0%) Est. Cost Unrealized
MAXLINEAR INC 0.0%
Value ($000) $12 (-95.9%) Shares 700 (-95.9%) Est. Cost Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $168 (-63.1%) Shares 6,200 (-68.7%) Est. Cost Unrealized
JANUX THERAPEUTICS INC 0.0%
Value ($000) $122 (-70.1%) Shares 8,800 (-70.3%) Est. Cost Unrealized
DORMAN PRODS INC 0.0%
Value ($000) $10 (-96.5%) Shares 100 (-95.8%) Est. Cost Unrealized
APPFOLIO INC 0.0%
Value ($000) $110 (-72.1%) Shares 700 (-58.8%) Est. Cost Unrealized
HAWAIIAN ELEC INDS INC MTN B 0.0%
Value ($000) $3,777 (-7.0%) Shares 254,500 (-22.9%) Est. Cost Unrealized
GRUPO CIBEST SA 0.0%
Value ($000) $15 (-95.1%) Shares 200 (-95.7%) Est. Cost Unrealized
ONITY GROUP INC 0.0%
Value ($000) $20 (-93.5%) Shares 500 (-92.4%) Est. Cost Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $66 (-81.1%) Shares 5,999 (-77.7%) Est. Cost $12.97 Unrealized -2.9%
JACK IN THE BOX INC 0.0%
Value ($000) $22 (-92.7%) Shares 2,300 (-85.6%) Est. Cost Unrealized
ATLAS LITHIUM CORP 0.0%
Value ($000) $63 (-81.8%) Shares 14,400 (-82.3%) Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $126 (-69.0%) Shares 43,611 (-46.2%) Est. Cost $4.61 Unrealized +3.6%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $35 (-88.7%) Shares 4,769 (-85.9%) Est. Cost $10.28 Unrealized +1.5%
REXFORD INDL RLTY INC 0.0%
Value ($000) $82 (-77.3%) Shares 2,500 (-73.1%) Est. Cost Unrealized
BANCO DE CHILE 0.0%
Value ($000) $19 (-93.8%) Shares 500 (-93.6%) Est. Cost Unrealized
CMB.TECH NV 0.0%
Value ($000) $737 (-27.3%) Shares 58,300 (-44.5%) Est. Cost Unrealized
REZOLVE AI PLC 0.0%
Value ($000) $1,797 (-13.3%) Shares 702,100 (-13.0%) Est. Cost Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $407 (-40.4%) Shares 4,093 (-11.1%) Est. Cost $135.97 Unrealized +17.1%
1 800 FLOWERS COM INC 0.0%
Value ($000) $5 (-98.2%) Shares 1,700 (-97.6%) Est. Cost Unrealized
SOUND GROUP INC 0.0%
Value ($000) $140 (-66.2%) Shares 8,300 (-76.8%) Est. Cost Unrealized
VERMILION ENERGY INC 0.0%
Value ($000) $1,619 (-14.5%) Shares 117,500 (-48.2%) Est. Cost Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $165 (-62.3%) Shares 6,504 (-59.7%) Est. Cost $45.55 Unrealized -38.6%
WILLSCOT HLDGS CORP 0.0%
Value ($000) $422 (-39.3%) Shares 24,300 (-34.1%) Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $45 (-85.7%) Shares 1,079 (-85.9%) Est. Cost $38.57 Unrealized +8.4%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $15 (-94.8%) Shares 5,981 (-95.7%) Est. Cost $2.88 Unrealized -31.0%
SEALED AIR CORP NEW 0.0%
Value ($000) $3,578 (-7.0%) Shares 85,100 (-8.4%) Est. Cost Unrealized
NATIONAL FUEL GAS CO 0.0%
Value ($000) $395 (-40.6%) Shares 4,200 (-49.4%) Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $9 (-96.8%) Shares 400 (-96.2%) Est. Cost Unrealized
HUYA INC 0.0%
Value ($000) $159 (-62.8%) Shares 48,200 (-67.5%) Est. Cost Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $81 (-76.8%) Shares 24,913 (-74.6%) Est. Cost $6.45 Unrealized -48.7%
TRANSMEDICS GROUP INC 0.0%
Value ($000) $437 (-38.0%) Shares 4,400 (-24.1%) Est. Cost Unrealized
ZURA BIO LTD 0.0%
Value ($000) $788 (-25.3%) Shares 132,500 (-34.2%) Est. Cost Unrealized
HAGERTY INC 0.0%
Value ($000) $2 (-99.2%) Shares 200 (-99.0%) Est. Cost Unrealized
ALPHATEC HLDGS INC 0.0%
Value ($000) $30 (-89.7%) Shares 2,800 (-80.1%) Est. Cost Unrealized
NVDU DIREXION SHARES ETF TRUST 0.0%
Value ($000) $289 (-47.9%) Shares 2,999 (-36.4%) Est. Cost $117.72 Unrealized
FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $137 (-66.0%) Shares 16,500 (-56.0%) Est. Cost Unrealized
LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $340 (-43.8%) Shares 33,900 (-39.5%) Est. Cost Unrealized
UTZ BRANDS INC 0.0%
Value ($000) $10 (-96.3%) Shares 1,300 (-95.1%) Est. Cost Unrealized
ANAPTYSBIO INC 0.0%
Value ($000) $22 (-92.2%) Shares 400 (-93.2%) Est. Cost Unrealized
REZOLVE AI PLC 0.0%
Value ($000) $195 (-57.5%) Shares 76,100 (-57.3%) Est. Cost Unrealized
BTQ TECHNOLOGIES CORP 0.0%
Value ($000) $93 (-73.9%) Shares 34,800 (-49.9%) Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value ($000) $3,406 (-7.2%) Shares 38,500 (-14.8%) Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $482 (-35.2%) Shares 4,096 (-35.4%) Est. Cost $121.36 Unrealized +8.3%
ALCON AG 0.0%
Value ($000) $550 (-32.2%) Shares 7,300 (-29.1%) Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value ($000) $3,995 (+7.0%) Shares 15,700 (-6.5%) Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $199 (-56.5%) Shares 114,300 (-56.5%) Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $4,018 (+6.9%) Shares 11,757 (-19.6%) Est. Cost $239.49 Unrealized +36.4%
THRY THRYV HLDGS INC 0.0%
Value ($000) $205 (-55.8%) Shares 74,645 (-2.4%) Est. Cost $8.07 Unrealized -42.9%
INTAPP INC 0.0%
Value ($000) $13 (-95.2%) Shares 500 (-91.5%) Est. Cost Unrealized
COPA HOLDINGS SA 0.0%
Value ($000) $57 (-81.9%) Shares 500 (-80.8%) Est. Cost Unrealized
POWER SOLUTIONS INTL INC 0.0%
Value ($000) $207 (-55.3%) Shares 3,400 (-58.0%) Est. Cost Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $86 (-74.9%) Shares 1,104 (-77.4%) Est. Cost $72.33 Unrealized -0.2%
FIREFLY AEROSPACE INC 0.0%
Value ($000) $680 (-27.2%) Shares 23,900 (-42.8%) Est. Cost Unrealized
EQUINIX INC 0.0%
Value ($000) $588 (-30.2%) Shares 600 (-45.5%) Est. Cost Unrealized
GREEN BRICK PARTNERS INC 0.0%
Value ($000) $90 (-73.8%) Shares 1,400 (-74.5%) Est. Cost Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $198 (-56.2%) Shares 30,113 (-46.2%) Est. Cost $8.27 Unrealized -3.1%
UNUM GROUP 0.0%
Value ($000) $95 (-72.8%) Shares 1,300 (-71.1%) Est. Cost Unrealized
NOVA LTD 0.0%
Value ($000) $174 (-59.3%) Shares 400 (-69.2%) Est. Cost Unrealized
FMC CORP 0.0%
Value ($000) $1,892 (+15.4%) Shares 109,900 (-7.0%) Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value ($000) $5,540 (+4.8%) Shares 835,600 (-34.7%) Est. Cost Unrealized
TRANSDIGM GROUP INC 0.0%
Value ($000) $811 (-23.7%) Shares 700 (-12.5%) Est. Cost Unrealized
EXELIXIS INC 0.0%
Value ($000) $103 (-71.0%) Shares 2,400 (-70.4%) Est. Cost Unrealized
PAGERDUTY INC 0.0%
Value ($000) $25 (-91.0%) Shares 4,000 (-81.0%) Est. Cost Unrealized
BITWISE ETHEREUM ETF 0.0%
Value ($000) $5 (-98.2%) Shares 300 (-97.5%) Est. Cost Unrealized
WATERS CORP 0.0%
Value ($000) $357 (-41.2%) Shares 1,200 (-25.0%) Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $48 (-83.9%) Shares 13,800 (-73.2%) Est. Cost Unrealized
KIMCO REALTY CORP 0.0%
Value ($000) $173 (-59.0%) Shares 7,700 (-63.0%) Est. Cost Unrealized
VALE S A 0.0%
Value ($000) $28,115 (-0.9%) Shares 1,767,100 (-18.8%) Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $194 (-56.0%) Shares 1,300 (-40.9%) Est. Cost Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $226 (-52.3%) Shares 955 (-49.3%) Est. Cost $251.17 Unrealized
VNET GROUP INC 0.0%
Value ($000) $333 (-42.5%) Shares 39,700 (-42.0%) Est. Cost Unrealized
COOPER COS INC 0.0%
Value ($000) $57 (-81.1%) Shares 800 (-78.4%) Est. Cost Unrealized
PEGASYSTEMS INC 0.0%
Value ($000) $136 (-64.4%) Shares 3,200 (-50.0%) Est. Cost Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $45 (-84.4%) Shares 14,632 (-76.8%) Est. Cost $3.71 Unrealized +3.5%
LOUISIANA PAC CORP 0.0%
Value ($000) $29 (-89.4%) Shares 400 (-88.2%) Est. Cost Unrealized
REZOLUTE INC 0.0%
Value ($000) $190 (-56.4%) Shares 62,200 (-66.3%) Est. Cost Unrealized
SMITH & WESSON BRANDS INC 0.0%
Value ($000) $97 (-71.5%) Shares 6,800 (-80.4%) Est. Cost Unrealized
WSO WATSCO INC 0.0%
Value ($000) $15 (-94.1%) Shares 42 (-94.6%) Est. Cost $361.46 Unrealized +8.5%
SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $946 (-20.5%) Shares 87,600 (-12.0%) Est. Cost Unrealized
MOODYS CORP 0.0%
Value ($000) $524 (-31.7%) Shares 1,200 (-20.0%) Est. Cost Unrealized
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $39 (-86.1%) Shares 1,307 (-85.4%) Est. Cost $24.26 Unrealized +51.8%
AVGX TIDAL TRUST II 0.0%
Value ($000) $13 (-95.1%) Shares 358 (-93.4%) Est. Cost $0.05 Unrealized
ANAPTYSBIO INC 0.0%
Value ($000) $6 (-97.8%) Shares 100 (-98.0%) Est. Cost Unrealized
BANK HAWAII CORP 0.0%
Value ($000) $156 (-60.7%) Shares 2,100 (-63.8%) Est. Cost Unrealized
LIONSGATE STUDIOS CORP 0.0%
Value ($000) $448 (-34.9%) Shares 46,700 (-38.1%) Est. Cost Unrealized
PRECIGEN INC 0.0%
Value ($000) $420 (-36.3%) Shares 108,500 (-31.2%) Est. Cost Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $25 (-90.4%) Shares 38,800 (-82.2%) Est. Cost Unrealized
MICROBOT MED INC 0.0%
Value ($000) $136 (-63.6%) Shares 56,500 (-69.8%) Est. Cost Unrealized
HYATT HOTELS CORP 0.0%
Value ($000) $115 (-67.4%) Shares 800 (-63.6%) Est. Cost Unrealized
PRIME MEDICINE INC 0.0%
Value ($000) $265 (-47.3%) Shares 76,200 (-47.4%) Est. Cost Unrealized
IDEXX LABS INC 0.0%
Value ($000) $169 (-58.5%) Shares 300 (-50.0%) Est. Cost Unrealized
PETMED EXPRESS INC 0.0%
Value ($000) $59 (-80.1%) Shares 25,900 (-72.0%) Est. Cost Unrealized
CONTANGO SILVER & GOLD INC 0.0%
Value ($000) $326 (-42.0%) Shares 17,400 (-18.3%) Est. Cost Unrealized
ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $1,564 (-13.1%) Shares 42,500 (-7.0%) Est. Cost Unrealized
ALKERMES PLC 0.0%
Value ($000) $559 (-29.7%) Shares 15,800 (-44.4%) Est. Cost Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $56 (-80.7%) Shares 6,905 (-75.4%) Est. Cost $7.15 Unrealized +20.5%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $449 (-34.4%) Shares 26,720 (-37.9%) Est. Cost $16.05 Unrealized +6.8%
DORIAN LPG LTD 0.0%
Value ($000) $79 (-74.9%) Shares 2,300 (-82.2%) Est. Cost Unrealized
NCR ATLEOS CORPORATION 0.0%
Value ($000) $9 (-96.4%) Shares 200 (-96.9%) Est. Cost Unrealized
REPLIMUNE GROUP INC 0.0%
Value ($000) $694 (-25.2%) Shares 90,700 (-4.9%) Est. Cost Unrealized
NEW FOUND GOLD CORP 0.0%
Value ($000) $165 (-58.5%) Shares 85,100 (-36.5%) Est. Cost Unrealized
KODIAK AI INC. 0.0%
Value ($000) $17 (-93.1%) Shares 2,500 (-89.1%) Est. Cost Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $109 (-68.2%) Shares 15,097 (-75.1%) Est. Cost $5.85 Unrealized +3.4%
KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $45 (-83.8%) Shares 3,100 (-86.9%) Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value ($000) $1,190 (-16.3%) Shares 24,400 (-18.1%) Est. Cost Unrealized
CLEARPOINT NEURO INC 0.0%
Value ($000) $124 (-65.2%) Shares 13,600 (-47.7%) Est. Cost Unrealized
LOEWS CORP 0.0%
Value ($000) $11 (-95.6%) Shares 100 (-95.7%) Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $735 (+45.8%) Shares 26,500 (-8.6%) Est. Cost Unrealized
PERION NETWORK LTD 0.0%
Value ($000) $143 (-61.7%) Shares 14,300 (-63.2%) Est. Cost Unrealized
EYEPOINT INC 0.0%
Value ($000) $21 (-91.8%) Shares 1,600 (-88.3%) Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $4,127 (-5.3%) Shares 79,400 (-16.9%) Est. Cost Unrealized
EPR PPTYS 0.0%
Value ($000) $290 (-44.2%) Shares 5,800 (-44.2%) Est. Cost Unrealized
MATTHEWS INTL CORP 0.0%
Value ($000) $163 (-58.5%) Shares 6,300 (-58.0%) Est. Cost Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $76 (-75.0%) Shares 8,382 (-62.5%) Est. Cost $11.78 Unrealized +20.5%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $272 (-45.7%) Shares 61,648 (-34.2%) Est. Cost $7.77 Unrealized -17.1%
WAYSTAR HLDG CORP 0.0%
Value ($000) $263 (-46.5%) Shares 10,900 (-27.3%) Est. Cost Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $129 (-63.9%) Shares 262 (-67.4%) Est. Cost $437.22 Unrealized +13.3%
AEGON LTD 0.0%
Value ($000) $1 (-99.7%) Shares 100 (-99.7%) Est. Cost Unrealized
ARTERIS INC 0.0%
Value ($000) $8 (-96.5%) Shares 500 (-96.7%) Est. Cost Unrealized
MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $18 (-92.8%) Shares 53,400 (-90.9%) Est. Cost Unrealized
BLEND LABS INC 0.0%
Value ($000) $60 (-79.1%) Shares 35,200 (-62.7%) Est. Cost Unrealized
CNX RES CORP 0.0%
Value ($000) $663 (-25.5%) Shares 17,200 (-28.9%) Est. Cost Unrealized
CVR ENERGY INC 0.0%
Value ($000) $94 (-70.6%) Shares 2,800 (-77.8%) Est. Cost Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $17 (-93.1%) Shares 328 (-95.2%) Est. Cost $37.83 Unrealized +18.1%
THEMES ETF TR 0.0%
Value ($000) $145 (-60.8%) Shares 13,500 (-26.2%) Est. Cost Unrealized
RADIANT LOGISTICS INC 0.0%
Value ($000) $71 (-75.8%) Shares 10,100 (-78.3%) Est. Cost Unrealized
TANGO THERAPEUTICS INC 0.0%
Value ($000) $136 (-62.1%) Shares 6,500 (-84.0%) Est. Cost Unrealized
SAILPOINT INC 0.0%
Value ($000) $123 (-64.4%) Shares 9,300 (-45.6%) Est. Cost Unrealized
GATES INDL CORP PLC 0.0%
Value ($000) $16 (-93.4%) Shares 700 (-93.7%) Est. Cost Unrealized
SIMILARWEB LTD 0.0%
Value ($000) $1 (-99.5%) Shares 400 (-98.7%) Est. Cost Unrealized
VISTA GOLD CORP 0.0%
Value ($000) $331 (-40.1%) Shares 169,000 (-39.8%) Est. Cost Unrealized
LIGHTWAVE LOGIC INC 0.0%
Value ($000) $620 (+55.6%) Shares 88,200 (-28.3%) Est. Cost Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $62 (-78.0%) Shares 4,746 (-77.8%) Est. Cost $14.20 Unrealized +5.8%
NORTHWEST BANCSHARES INC 0.0%
Value ($000) $3 (-98.9%) Shares 200 (-98.9%) Est. Cost Unrealized
GLADSTONE LD CORP 0.0%
Value ($000) $105 (-67.7%) Shares 10,300 (-71.0%) Est. Cost Unrealized
CMBT CMB.TECH NV 0.0%
Value ($000) $505 (-30.2%) Shares 39,909 (-46.8%) Est. Cost $9.16 Unrealized +33.8%
NCINO INC 0.0%
Value ($000) $4 (-98.0%) Shares 300 (-96.6%) Est. Cost Unrealized
POWELL INDS INC 0.0%
Value ($000) $920 (+31.2%) Shares 1,700 (-22.7%) Est. Cost Unrealized
VNM VANECK ETF TRUST 0.0%
Value ($000) $60 (-78.4%) Shares 3,476 (-76.1%) Est. Cost $0.02 Unrealized
EURONET WORLDWIDE INC 0.0%
Value ($000) $133 (-62.1%) Shares 2,000 (-56.5%) Est. Cost Unrealized
BJS RESTAURANTS INC 0.0%
Value ($000) $295 (-42.4%) Shares 8,400 (-35.4%) Est. Cost Unrealized
BENTLEY SYS INC 0.0%
Value ($000) $344 (-38.7%) Shares 9,800 (-33.3%) Est. Cost Unrealized
SOLID POWER INC 0.0%
Value ($000) $12 (-94.8%) Shares 4,000 (-92.6%) Est. Cost Unrealized
LIBERTY ENERGY INC 0.0%
Value ($000) $435 (-33.1%) Shares 15,100 (-57.1%) Est. Cost Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $264 (-44.8%) Shares 58,600 (-41.0%) Est. Cost Unrealized
LEGALZOOM COM INC 0.0%
Value ($000) $5 (-97.7%) Shares 900 (-95.9%) Est. Cost Unrealized
BANCO MACRO S A 0.0%
Value ($000) $913 (-19.0%) Shares 11,800 (-5.6%) Est. Cost Unrealized
AVANTOR INC 0.0%
Value ($000) $367 (-36.7%) Shares 46,800 (-7.5%) Est. Cost Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $31 (-87.2%) Shares 1,308 (-85.1%) Est. Cost $19.90 Unrealized +46.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $28 (-88.3%) Shares 2,238 (-86.4%) Est. Cost $15.06 Unrealized -5.9%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $547 (-27.9%) Shares 32,800 (-23.9%) Est. Cost Unrealized
XPONENTIAL FITNESS INC 0.0%
Value ($000) $4 (-98.0%) Shares 700 (-97.3%) Est. Cost Unrealized
NAKAMOTO INC 0.0%
Value ($000) $6 (-97.3%) Shares 26,800 (-95.7%) Est. Cost Unrealized
ONIT ONITY GROUP INC 0.0%
Value ($000) $592 (-26.3%) Shares 15,075 (-14.0%) Est. Cost $34.74 Unrealized +32.8%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $1 (-99.7%) Shares 87 (-99.7%) Est. Cost $7.91 Unrealized +1.6%
THOR INDS INC 0.0%
Value ($000) $232 (-47.5%) Shares 2,900 (-32.6%) Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value ($000) $118 (-63.9%) Shares 1,800 (-75.0%) Est. Cost Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $15 (-93.5%) Shares 2,063 (-97.0%) Est. Cost $2.74 Unrealized +38.9%
CASEYS GEN STORES INC 0.0%
Value ($000) $510 (-29.1%) Shares 700 (-46.2%) Est. Cost Unrealized
INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $61 (-77.5%) Shares 900 (-73.5%) Est. Cost Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $112 (-64.9%) Shares 2,296 (-74.2%) Est. Cost $39.42 Unrealized +12.8%
CARIS LIFE SCIENCES INC 0.0%
Value ($000) $48 (-81.2%) Shares 2,700 (-71.6%) Est. Cost Unrealized
CABOT CORP 0.0%
Value ($000) $90 (-69.7%) Shares 1,200 (-73.3%) Est. Cost Unrealized
XRN CHIRON REAL ESTATE INC 0.0%
Value ($000) $5 (-97.5%) Shares 163 (-97.4%) Est. Cost $0.03 Unrealized
WILLIAMS COS INC 0.0%
Value ($000) $1,295 (+19.1%) Shares 17,800 (-1.7%) Est. Cost Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $7 (-96.5%) Shares 67 (-96.4%) Est. Cost $102.40 Unrealized +21.5%
IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1,006 (-17.1%) Shares 30,200 (-14.0%) Est. Cost Unrealized
CHAU DIREXION SHARES ETF TRUST 0.0%
Value ($000) $40 (-84.0%) Shares 1,954 (-83.3%) Est. Cost $0.02 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $1 (-99.5%) Shares 5 (-99.5%) Est. Cost $195.95 Unrealized +13.9%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $77 (-72.9%) Shares 13,482 (-57.1%) Est. Cost $8.68 Unrealized -7.8%
CARIS LIFE SCIENCES INC 0.0%
Value ($000) $88 (-70.2%) Shares 4,900 (-55.0%) Est. Cost Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $1,366 (-13.1%) Shares 38,800 (-41.3%) Est. Cost Unrealized
ICL GROUP LTD 0.0%
Value ($000) $428 (-32.4%) Shares 82,600 (-25.5%) Est. Cost Unrealized
RIMINI STR INC DEL 0.0%
Value ($000) $13 (-94.0%) Shares 4,000 (-92.9%) Est. Cost Unrealized
HIGHWOODS PPTYS INC 0.0%
Value ($000) $4 (-98.0%) Shares 200 (-97.5%) Est. Cost Unrealized
EHEALTH INC 0.0%
Value ($000) $3 (-98.7%) Shares 2,100 (-95.3%) Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,054 (-16.2%) Shares 1,545 (-30.0%) Est. Cost $578.81 Unrealized +16.4%
LAES SEALSQ CORP 0.0%
Value ($000) $210 (-49.1%) Shares 80,206 (-26.6%) Est. Cost $4.44 Unrealized -5.2%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $1,160 (-14.9%) Shares 153,636 (-14.9%) Est. Cost $6.09 Unrealized
FIRST AMERN FINL CORP 0.0%
Value ($000) $6 (-97.1%) Shares 100 (-97.1%) Est. Cost Unrealized
BNC CEA INDUSTRIES INC 0.0%
Value ($000) $4 (-97.8%) Shares 1,530 (-95.3%) Est. Cost $10.91 Unrealized -53.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $164 (-55.2%) Shares 6,572 (-53.1%) Est. Cost $26.23 Unrealized -4.1%
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $285 (-41.4%) Shares 86,509 (-2.9%) Est. Cost $4.57 Unrealized +12.3%
ARGAN INC 0.0%
Value ($000) $2,614 (+8.4%) Shares 4,800 (-37.7%) Est. Cost Unrealized
EWI ISHARES INC 0.0%
Value ($000) $22 (-90.3%) Shares 405 (-90.1%) Est. Cost $54.33 Unrealized
FLEX LNG LTD 0.0%
Value ($000) $98 (-67.3%) Shares 3,300 (-72.5%) Est. Cost Unrealized
CARDIFF ONCOLOGY INC 0.0%
Value ($000) $95 (-67.9%) Shares 58,800 (-44.3%) Est. Cost Unrealized
LU LUFAX HOLDING LTD 0.0%
Value ($000) $191 (-51.2%) Shares 101,933 (-33.3%) Est. Cost $0.00 Unrealized
PLBY PLAYBOY INC 0.0%
Value ($000) $44 (-82.1%) Shares 28,657 (-77.9%) Est. Cost $1.57 Unrealized +20.5%
GOLDMAN SACHS BDC INC 0.0%
Value ($000) $8 (-96.2%) Shares 900 (-96.0%) Est. Cost Unrealized
WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $151 (-56.9%) Shares 2,900 (-57.4%) Est. Cost Unrealized
1 800 FLOWERS COM INC 0.0%
Value ($000) $44 (-81.8%) Shares 14,600 (-76.5%) Est. Cost Unrealized
SUI GROUP HOLDINGS LIMITED 0.0%
Value ($000) $110 (-64.2%) Shares 91,300 (-50.6%) Est. Cost Unrealized
CRYOPORT INC 0.0%
Value ($000) $24 (-89.2%) Shares 2,900 (-87.4%) Est. Cost Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $23 (-89.6%) Shares 2,879 (-86.4%) Est. Cost $12.45 Unrealized -18.7%
DINE BRANDS GLOBAL INC 0.0%
Value ($000) $5 (-97.4%) Shares 200 (-96.8%) Est. Cost Unrealized
ONTO INNOVATION INC 0.0%
Value ($000) $2,502 (+8.6%) Shares 12,200 (-16.4%) Est. Cost Unrealized
CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $67,340 (+0.3%) Shares 705,800 (-16.6%) Est. Cost Unrealized
DAKOTA GOLD CORP 0.0%
Value ($000) $72 (-73.2%) Shares 14,300 (-69.8%) Est. Cost Unrealized
BALL CORP 0.0%
Value ($000) $910 (-17.8%) Shares 15,400 (-26.3%) Est. Cost Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $12 (-94.2%) Shares 568 (-93.0%) Est. Cost $25.82 Unrealized
IVOL KRANESHARES TRUST 0.0%
Value ($000) $0 (-99.8%) Shares 26 (-99.7%) Est. Cost $0.02 Unrealized
SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1,047 (-15.7%) Shares 44,800 (-24.2%) Est. Cost Unrealized
ARROW ELECTRS INC 0.0%
Value ($000) $14 (-93.1%) Shares 100 (-94.7%) Est. Cost Unrealized
COSTAMARE INC 0.0%
Value ($000) $14 (-93.5%) Shares 800 (-93.9%) Est. Cost Unrealized
PARSONS CORP DEL 0.0%
Value ($000) $22 (-90.0%) Shares 400 (-88.6%) Est. Cost Unrealized
AXIS CAP HLDGS LTD 0.0%
Value ($000) $30 (-86.5%) Shares 300 (-85.7%) Est. Cost Unrealized
U S GOLD CORP 0.0%
Value ($000) $14 (-93.4%) Shares 900 (-91.6%) Est. Cost Unrealized
KADANT INC 0.0%
Value ($000) $234 (-45.3%) Shares 800 (-46.7%) Est. Cost Unrealized
SARO STANDARDAERO INC 0.0%
Value ($000) $6 (-97.0%) Shares 230 (-96.7%) Est. Cost $27.53 Unrealized +13.6%
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $3 (-98.5%) Shares 14,000 (-88.7%) Est. Cost Unrealized
HMC HONDA MOTOR CO LTD 0.0%
Value ($000) $45 (-81.0%) Shares 1,853 (-77.0%) Est. Cost $29.48 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $173 (-52.6%) Shares 425 (-48.3%) Est. Cost $444.59 Unrealized
PENTAIR PLC 0.0%
Value ($000) $183 (-51.2%) Shares 2,100 (-41.7%) Est. Cost Unrealized
SOYB TEUCRIUM COMMODITY TR 0.0%
Value ($000) $307 (-38.4%) Shares 12,599 (-44.8%) Est. Cost $14.17 Unrealized
HEALTH CATALYST INC 0.0%
Value ($000) $4 (-98.0%) Shares 3,000 (-96.3%) Est. Cost Unrealized
TETRA TECH INC NEW 0.0%
Value ($000) $18 (-91.3%) Shares 600 (-90.3%) Est. Cost Unrealized
COSTAMARE INC 0.0%
Value ($000) $132 (-59.0%) Shares 7,800 (-81.3%) Est. Cost Unrealized
TECOGEN INC NEW 0.0%
Value ($000) $99 (-65.6%) Shares 38,600 (-33.7%) Est. Cost Unrealized
ACI WORLDWIDE INC 0.0%
Value ($000) $41 (-82.1%) Shares 1,000 (-79.2%) Est. Cost Unrealized
TRANSALTA CORP 0.0%
Value ($000) $109 (-63.4%) Shares 8,300 (-64.7%) Est. Cost Unrealized
SLEEP NUMBER CORP 0.0%
Value ($000) $1 (-99.7%) Shares 300 (-98.7%) Est. Cost Unrealized
REPLIMUNE GROUP INC 0.0%
Value ($000) $199 (-48.6%) Shares 26,000 (-34.7%) Est. Cost Unrealized
PROSPERITY BANCSHARES INC 0.0%
Value ($000) $34 (-84.8%) Shares 500 (-84.4%) Est. Cost Unrealized
HENRY JACK & ASSOC INC 0.0%
Value ($000) $32 (-85.6%) Shares 200 (-83.3%) Est. Cost Unrealized
PRENETICS GLOBAL LTD 0.0%
Value ($000) $2 (-99.0%) Shares 100 (-99.2%) Est. Cost Unrealized
ARAMARK 0.0%
Value ($000) $24 (-88.4%) Shares 600 (-89.5%) Est. Cost Unrealized
PINNACLE WEST CAP CORP 0.0%
Value ($000) $81 (-69.7%) Shares 800 (-73.3%) Est. Cost Unrealized
ETFIS SER TR I 0.0%
Value ($000) $264 (-41.2%) Shares 12,400 (-38.3%) Est. Cost Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $888 (+26.3%) Shares 18,100 (-27.3%) Est. Cost Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value ($000) $349 (-34.6%) Shares 144,200 (-31.4%) Est. Cost Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $70 (-72.4%) Shares 2,800 (-79.4%) Est. Cost Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $414 (-30.8%) Shares 82,400 (-27.1%) Est. Cost Unrealized
NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $1,360 (-11.9%) Shares 42,500 (-3.4%) Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $408 (-31.0%) Shares 4,800 (-20.0%) Est. Cost Unrealized
GLOBAL NET LEASE INC 0.0%
Value ($000) $163 (-52.9%) Shares 17,400 (-56.7%) Est. Cost Unrealized
ANTERIX INC 0.0%
Value ($000) $27 (-87.2%) Shares 700 (-92.7%) Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $40 (-82.0%) Shares 5,700 (-81.6%) Est. Cost Unrealized
EXTREME NETWORKS INC 0.0%
Value ($000) $8 (-96.0%) Shares 500 (-95.6%) Est. Cost Unrealized
AXOS FINANCIAL INC 0.0%
Value ($000) $77 (-70.4%) Shares 900 (-70.0%) Est. Cost Unrealized
ARGT GLOBAL X FDS 0.0%
Value ($000) $319 (-36.3%) Shares 3,420 (-37.6%) Est. Cost $91.41 Unrealized
ARCOS DORADOS HLDGS INC 0.0%
Value ($000) $71 (-71.9%) Shares 8,600 (-75.0%) Est. Cost Unrealized
HEALTHEQUITY INC 0.0%
Value ($000) $359 (-33.5%) Shares 4,300 (-27.1%) Est. Cost Unrealized
TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1,335 (-11.9%) Shares 19,300 (-10.2%) Est. Cost Unrealized
IHS HOLDING LIMITED 0.0%
Value ($000) $5 (-97.3%) Shares 600 (-97.6%) Est. Cost Unrealized
PROK PROKIDNEY CORP 0.0%
Value ($000) $12 (-93.7%) Shares 6,741 (-92.2%) Est. Cost $2.66 Unrealized -19.7%
CEA INDUSTRIES INC 0.0%
Value ($000) $31 (-85.3%) Shares 10,700 (-67.6%) Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value ($000) $916 (-16.4%) Shares 9,500 (-15.2%) Est. Cost Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $14 (-92.9%) Shares 198 (-95.4%) Est. Cost $49.44 Unrealized +5.4%
PVH CORPORATION 0.0%
Value ($000) $223 (-44.5%) Shares 3,200 (-46.7%) Est. Cost Unrealized
PENTAIR PLC 0.0%
Value ($000) $9 (-95.4%) Shares 100 (-94.4%) Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value ($000) $1,285 (-12.2%) Shares 352,000 (-19.9%) Est. Cost Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $31 (-85.0%) Shares 6,008 (-83.2%) Est. Cost $3.67 Unrealized +70.2%
CHARLES RIV LABS INTL INC 0.0%
Value ($000) $121 (-59.6%) Shares 700 (-53.3%) Est. Cost Unrealized
VALLEY NATL BANCORP 0.0%
Value ($000) $1,356 (-11.6%) Shares 110,400 (-15.9%) Est. Cost Unrealized
CAE INC 0.0%
Value ($000) $8 (-95.8%) Shares 300 (-95.1%) Est. Cost Unrealized
NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $68 (-72.3%) Shares 1,800 (-75.3%) Est. Cost Unrealized
GOODRX HLDGS INC 0.0%
Value ($000) $134 (-57.1%) Shares 68,200 (-40.6%) Est. Cost Unrealized
GREEN BRICK PARTNERS INC 0.0%
Value ($000) $206 (-46.0%) Shares 3,200 (-47.5%) Est. Cost Unrealized
LEONARDO DRS INC 0.0%
Value ($000) $36 (-83.1%) Shares 800 (-87.1%) Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $9 (-95.0%) Shares 100 (-95.7%) Est. Cost Unrealized
ADT INC DEL 0.0%
Value ($000) $283 (-38.2%) Shares 43,100 (-24.1%) Est. Cost Unrealized
PROCURE ETF TRUST II 0.0%
Value ($000) $49 (-78.0%) Shares 1,100 (-81.0%) Est. Cost Unrealized
RMR GROUP INC 0.0%
Value ($000) $34 (-83.7%) Shares 2,200 (-84.3%) Est. Cost Unrealized
IMMERSION CORP 0.0%
Value ($000) $29 (-85.5%) Shares 5,400 (-82.0%) Est. Cost Unrealized
SPINNAKER ETF SERIES 0.0%
Value ($000) $163 (-51.6%) Shares 4,000 (-50.0%) Est. Cost Unrealized
TTM TECHNOLOGIES INC 0.0%
Value ($000) $682 (-20.3%) Shares 7,000 (-43.5%) Est. Cost Unrealized
TECOGEN INC NEW 0.0%
Value ($000) $90 (-65.9%) Shares 35,100 (-34.1%) Est. Cost Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $25 (-87.2%) Shares 11,268 (-86.7%) Est. Cost $1.43 Unrealized +81.3%
VALE S A 0.0%
Value ($000) $23,967 (+0.7%) Shares 1,506,400 (-17.5%) Est. Cost Unrealized
SAIL SAILPOINT INC 0.0%
Value ($000) $92 (-65.3%) Shares 6,921 (-47.0%) Est. Cost $20.84 Unrealized -20.1%
GRABAGUN DIGITAL HLDGS INC 0.0%
Value ($000) $616 (-21.8%) Shares 204,800 (-21.8%) Est. Cost Unrealized
HIPPO HLDGS INC 0.0%
Value ($000) $3 (-98.5%) Shares 100 (-98.3%) Est. Cost Unrealized
VOYA FINANCIAL INC 0.0%
Value ($000) $171 (-50.2%) Shares 2,500 (-45.7%) Est. Cost Unrealized
ASPEN AEROGELS INC 0.0%
Value ($000) $85 (-66.8%) Shares 24,900 (-72.5%) Est. Cost Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $98 (-63.6%) Shares 5,378 (-65.1%) Est. Cost $13.93 Unrealized +35.8%
FORTUNA MNG CORP 0.0%
Value ($000) $261 (-39.5%) Shares 26,300 (-40.2%) Est. Cost Unrealized
SABRE CORP 0.0%
Value ($000) $224 (-43.1%) Shares 154,400 (-46.6%) Est. Cost Unrealized
ZYMEWORKS INC 0.0%
Value ($000) $215 (-44.0%) Shares 8,600 (-41.1%) Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 (-98.2%) Shares 100 (-98.4%) Est. Cost Unrealized
BUCKLE INC 0.0%
Value ($000) $141 (-54.5%) Shares 2,800 (-51.7%) Est. Cost Unrealized
USG USCF ETF TR 0.0%
Value ($000) $10 (-94.3%) Shares 274 (-94.7%) Est. Cost $34.75 Unrealized
REXFORD INDL RLTY INC 0.0%
Value ($000) $29 (-85.1%) Shares 900 (-82.4%) Est. Cost Unrealized
PHOTRONICS INC 0.0%
Value ($000) $40 (-80.6%) Shares 1,000 (-84.6%) Est. Cost Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $58 (-74.4%) Shares 1,832 (-79.8%) Est. Cost $15.25 Unrealized +84.7%
AUDIOEYE INC 0.0%
Value ($000) $1 (-99.6%) Shares 100 (-99.4%) Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,390 (-10.7%) Shares 68,731 (-9.5%) Est. Cost $28.87 Unrealized -29.7%
TARGA RES CORP 0.0%
Value ($000) $702 (+31.2%) Shares 2,800 (-3.4%) Est. Cost Unrealized
ALAMOS GOLD INC 0.0%
Value ($000) $1,080 (-13.4%) Shares 24,300 (-24.8%) Est. Cost Unrealized
FIRST BUSEY CORP 0.0%
Value ($000) $3 (-98.5%) Shares 100 (-98.6%) Est. Cost Unrealized
ARQIT QUANTUM INC 0.0%
Value ($000) $87 (-65.5%) Shares 6,600 (-43.1%) Est. Cost Unrealized
ADT INC DEL 0.0%
Value ($000) $597 (-21.8%) Shares 90,900 (-3.9%) Est. Cost Unrealized
COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $170 (-49.4%) Shares 3,100 (-49.2%) Est. Cost Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $128 (-56.6%) Shares 1,218 (-63.3%) Est. Cost $85.17 Unrealized +9.0%
CROWN HLDGS INC 0.0%
Value ($000) $50 (-76.8%) Shares 500 (-76.2%) Est. Cost Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $66 (-71.5%) Shares 18,739 (-62.0%) Est. Cost $4.51 Unrealized +14.9%
ADVANSIX INC 0.0%
Value ($000) $7 (-95.8%) Shares 300 (-97.0%) Est. Cost Unrealized
MID-AMER APT CMNTYS INC 0.0%
Value ($000) $293 (-36.1%) Shares 2,400 (-27.3%) Est. Cost Unrealized
DELCATH SYS INC 0.0%
Value ($000) $3 (-98.3%) Shares 300 (-98.2%) Est. Cost Unrealized
LAKELAND INDS INC 0.0%
Value ($000) $48 (-77.3%) Shares 5,900 (-75.5%) Est. Cost Unrealized
ALTO INGREDIENTS INC 0.0%
Value ($000) $32 (-83.7%) Shares 6,600 (-90.3%) Est. Cost Unrealized
GEMINI SPACE STA INC 0.0%
Value ($000) $110 (-60.0%) Shares 24,800 (-10.1%) Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $140 (-54.0%) Shares 1,187 (-58.0%) Est. Cost $128.54 Unrealized -15.0%
WHITEFIBER INC 0.0%
Value ($000) $51 (-76.2%) Shares 4,300 (-68.4%) Est. Cost Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $12 (-93.0%) Shares 97 (-93.1%) Est. Cost $0.13 Unrealized
SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $12 (-93.1%) Shares 200 (-93.3%) Est. Cost Unrealized
LENDINGCLUB ISSUANCE TR SER 0.0%
Value ($000) $4 (-97.4%) Shares 300 (-96.6%) Est. Cost Unrealized
CADIZ INC 0.0%
Value ($000) $13 (-92.5%) Shares 2,700 (-91.4%) Est. Cost Unrealized
CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $31 (-83.8%) Shares 2,200 (-88.2%) Est. Cost Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $63 (-72.0%) Shares 230 (-70.7%) Est. Cost $293.14 Unrealized +4.7%
BAR HBR BANKSHARES 0.0%
Value ($000) $6 (-96.1%) Shares 200 (-96.3%) Est. Cost Unrealized
BRC GROUP HOLDINGS INC 0.0%
Value ($000) $608 (+35.9%) Shares 83,000 (-13.3%) Est. Cost Unrealized
PAYSIGN INC 0.0%
Value ($000) $124 (-56.3%) Shares 21,100 (-61.8%) Est. Cost Unrealized
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $247 (-39.3%) Shares 6,073 (-37.2%) Est. Cost $42.13 Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $47 (-77.1%) Shares 7,673 (-61.2%) Est. Cost $8.78 Unrealized +3.1%
JOINT CORP 0.0%
Value ($000) $1 (-99.4%) Shares 100 (-99.5%) Est. Cost Unrealized
STREAMEX CORP 0.0%
Value ($000) $8 (-95.3%) Shares 6,900 (-87.4%) Est. Cost Unrealized
EVGO INC 0.0%
Value ($000) $101 (-60.8%) Shares 58,900 (-33.7%) Est. Cost Unrealized
PUBMATIC INC 0.0%
Value ($000) $3 (-98.0%) Shares 400 (-97.8%) Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value ($000) $402 (-28.1%) Shares 5,300 (-36.9%) Est. Cost Unrealized
ENDAVA PLC 0.0%
Value ($000) $8 (-95.4%) Shares 1,700 (-93.4%) Est. Cost Unrealized
MIRION TECHNOLOGIES INC 0.0%
Value ($000) $82 (-65.4%) Shares 4,400 (-56.4%) Est. Cost Unrealized
INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $114 (-57.4%) Shares 1,700 (-50.0%) Est. Cost Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $175 (-46.8%) Shares 1,900 (-36.7%) Est. Cost Unrealized
ABIVAX SA 0.0%
Value ($000) $345 (-30.8%) Shares 3,100 (-16.2%) Est. Cost Unrealized
HONEST CO INC 0.0%
Value ($000) $590 (-20.7%) Shares 200,800 (-30.4%) Est. Cost Unrealized
QUANTUM SI INC 0.0%
Value ($000) $57 (-72.9%) Shares 73,900 (-61.4%) Est. Cost Unrealized
PLATINUM GROUP METALS LTD 0.0%
Value ($000) $349 (-30.4%) Shares 197,400 (-7.2%) Est. Cost Unrealized
MBX BIOSCIENCES INC 0.0%
Value ($000) $15 (-91.1%) Shares 500 (-90.6%) Est. Cost Unrealized
ENOVIS CORPORATION 0.0%
Value ($000) $2 (-98.5%) Shares 100 (-98.3%) Est. Cost Unrealized
3D SYS CORP DEL 0.0%
Value ($000) $57 (-72.9%) Shares 30,100 (-74.5%) Est. Cost Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $227 (-40.1%) Shares 10,055 (-20.0%) Est. Cost $21.78 Unrealized +28.5%
KURA ONCOLOGY INC 0.0%
Value ($000) $437 (-25.8%) Shares 53,800 (-5.1%) Est. Cost Unrealized
QORVO INC 0.0%
Value ($000) $85 (-64.0%) Shares 1,100 (-60.7%) Est. Cost Unrealized
NEW YORK TIMES CO MTN BE 0.0%
Value ($000) $251 (-37.6%) Shares 3,000 (-48.3%) Est. Cost Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $106 (-58.7%) Shares 2,300 (-55.8%) Est. Cost Unrealized
HEALTHEQUITY INC 0.0%
Value ($000) $50 (-75.1%) Shares 600 (-72.7%) Est. Cost Unrealized
TARGET HOSPITALITY CORP 0.0%
Value ($000) $5 (-97.0%) Shares 500 (-97.4%) Est. Cost Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $20 (-88.2%) Shares 1,188 (-82.1%) Est. Cost $22.89 Unrealized +3.4%
CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $32 (-82.6%) Shares 700 (-83.3%) Est. Cost Unrealized
EXELON CORP 0.0%
Value ($000) $5,289 (+2.9%) Shares 107,900 (-8.5%) Est. Cost Unrealized
NOVABRIDGE BIOSCIENCES 0.0%
Value ($000) $1 (-99.5%) Shares 300 (-99.2%) Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $47 (-76.1%) Shares 5,555 (-65.7%) Est. Cost $8.86 Unrealized +11.0%
XUNLEI LTD 0.0%
Value ($000) $59 (-71.5%) Shares 10,700 (-63.6%) Est. Cost Unrealized
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $42 (-78.1%) Shares 1,351 (-85.2%) Est. Cost $18.76 Unrealized +12.5%
ADAPTHEALTH CORP 0.0%
Value ($000) $101 (-59.5%) Shares 8,500 (-66.1%) Est. Cost Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $31 (-82.5%) Shares 1,734 (-81.1%) Est. Cost $13.01 Unrealized +31.6%
MILLERKNOLL INC 0.0%
Value ($000) $1 (-99.0%) Shares 100 (-98.8%) Est. Cost Unrealized
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $16 (-90.3%) Shares 6,299 (-84.7%) Est. Cost $4.64 Unrealized -25.2%
HOOY TIDAL TRUST II 0.0%
Value ($000) $10 (-93.3%) Shares 375 (-88.7%) Est. Cost $41.35 Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $211 (-40.9%) Shares 5,800 (-34.1%) Est. Cost Unrealized
TANDEM DIABETES CARE INC 0.0%
Value ($000) $213 (-40.6%) Shares 11,100 (-31.9%) Est. Cost Unrealized
CERENCE INC 0.0%
Value ($000) $137 (-51.5%) Shares 21,700 (-17.8%) Est. Cost Unrealized
VERTICAL AEROSPACE LTD 0.0%
Value ($000) $32 (-81.8%) Shares 14,600 (-56.2%) Est. Cost Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $158 (-47.9%) Shares 22,800 (-33.5%) Est. Cost Unrealized
PROTARA THERAPEUTICS INC 0.0%
Value ($000) $159 (-47.6%) Shares 30,600 (-46.4%) Est. Cost Unrealized
SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $37 (-79.7%) Shares 149,400 (-65.5%) Est. Cost Unrealized
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $113 (-56.1%) Shares 8,517 (-46.5%) Est. Cost $13.75 Unrealized +21.8%
SARATOGA INVT CORP 0.0%
Value ($000) $11 (-92.9%) Shares 500 (-92.5%) Est. Cost Unrealized
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value ($000) $160 (-47.3%) Shares 5,727 (-37.9%) Est. Cost $20.80 Unrealized +66.7%
VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,182 (-10.8%) Shares 3,600 (-32.1%) Est. Cost Unrealized
CYPHERPUNK TECHNOLOGIES INC 0.0%
Value ($000) $51 (-73.8%) Shares 63,700 (-61.8%) Est. Cost Unrealized
COMMERCIAL METALS CO 0.0%
Value ($000) $197 (-42.0%) Shares 3,200 (-34.7%) Est. Cost Unrealized
GLAUKOS CORP 0.0%
Value ($000) $377 (-27.5%) Shares 3,500 (-23.9%) Est. Cost Unrealized
CALUMET INC 0.0%
Value ($000) $1,666 (-7.9%) Shares 46,400 (-49.0%) Est. Cost Unrealized
AVITA MEDICAL INC 0.0%
Value ($000) $41 (-77.6%) Shares 11,100 (-79.1%) Est. Cost Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $73 (-66.0%) Shares 69,396 (-62.8%) Est. Cost $2.24 Unrealized -52.5%
HERBALIFE LTD 0.0%
Value ($000) $2,483 (+6.0%) Shares 168,700 (-7.2%) Est. Cost Unrealized
AHRT AH RLTY TR INC 0.0%
Value ($000) $10 (-93.7%) Shares 1,738 (-92.4%) Est. Cost $6.62 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $16 (-90.0%) Shares 7,923 (-76.4%) Est. Cost $2.79 Unrealized +35.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $299 (-32.0%) Shares 25,759 (-33.0%) Est. Cost $14.20 Unrealized -11.2%
BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $15 (-90.4%) Shares 1,200 (-89.2%) Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value ($000) $192 (-42.1%) Shares 168,200 (-36.0%) Est. Cost Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $2 (-98.9%) Shares 11 (-98.8%) Est. Cost $162.42 Unrealized -3.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $10 (-93.1%) Shares 12,774 (-88.9%) Est. Cost $1.42 Unrealized -8.3%
MOELIS & CO 0.0%
Value ($000) $6 (-96.1%) Shares 100 (-95.2%) Est. Cost Unrealized
PERIMETER SOLUTIONS INC 0.0%
Value ($000) $7 (-95.0%) Shares 300 (-94.3%) Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value ($000) $76 (-64.7%) Shares 700 (-63.2%) Est. Cost Unrealized
POSTAL REALTY TRUST INC 0.0%
Value ($000) $4 (-97.4%) Shares 200 (-97.7%) Est. Cost Unrealized
DENTSPLY SIRONA INC 0.0%
Value ($000) $711 (-16.3%) Shares 61,300 (-17.5%) Est. Cost Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $6 (-96.0%) Shares 66 (-95.2%) Est. Cost $106.48 Unrealized -3.7%
SONY GROUP CORP 0.0%
Value ($000) $912 (-13.1%) Shares 56,000 (-64.4%) Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $73 (-65.2%) Shares 19,000 (-91.6%) Est. Cost Unrealized
GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $99 (-58.0%) Shares 300 (-50.0%) Est. Cost Unrealized
COTY INC 0.0%
Value ($000) $11 (-92.5%) Shares 5,500 (-88.5%) Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value ($000) $1,047 (-11.4%) Shares 57,300 (-40.8%) Est. Cost Unrealized
SMWB SIMILARWEB LTD 0.0%
Value ($000) $8 (-94.7%) Shares 2,904 (-84.7%) Est. Cost $10.11 Unrealized -49.8%
STAAR SURGICAL CO 0.0%
Value ($000) $2 (-98.6%) Shares 100 (-98.3%) Est. Cost Unrealized
QUANTUM SI INC 0.0%
Value ($000) $219 (-38.0%) Shares 283,200 (-11.9%) Est. Cost Unrealized
CENTERRA GOLD INC 0.0%
Value ($000) $470 (-22.2%) Shares 26,400 (-37.1%) Est. Cost Unrealized
CANDEL THERAPEUTICS INC 0.0%
Value ($000) $198 (-40.3%) Shares 40,400 (-31.2%) Est. Cost Unrealized
BITS GLOBAL X FDS 0.0%
Value ($000) $0 (-99.7%) Shares 7 (-99.7%) Est. Cost $62.54 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $1 (-99.5%) Shares 20 (-99.5%) Est. Cost $31.07 Unrealized +20.3%
DESIGNER BRANDS INC 0.0%
Value ($000) $1 (-99.2%) Shares 200 (-98.9%) Est. Cost Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $31 (-81.1%) Shares 7,557 (-69.4%) Est. Cost $7.78 Unrealized -37.1%
GERON CORP 0.0%
Value ($000) $48 (-73.6%) Shares 32,100 (-76.6%) Est. Cost Unrealized
TSLY TIDAL TRUST II 0.0%
Value ($000) $180 (-42.4%) Shares 6,005 (-27.9%) Est. Cost $37.54 Unrealized
EMCOR GROUP INC 0.0%
Value ($000) $1,846 (+7.8%) Shares 2,500 (-10.7%) Est. Cost Unrealized
CALERES INC 0.0%
Value ($000) $3 (-97.7%) Shares 300 (-97.3%) Est. Cost Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $62 (-68.0%) Shares 7,389 (-35.5%) Est. Cost $23.59 Unrealized -39.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $3 (-97.5%) Shares 47 (-97.2%) Est. Cost $84.49 Unrealized +5.4%
KSPI KASPI KZ JSC 0.0%
Value ($000) $150 (-46.6%) Shares 2,029 (-43.7%) Est. Cost $25.57 Unrealized
STRATASYS LTD 0.0%
Value ($000) $7 (-94.9%) Shares 900 (-94.3%) Est. Cost Unrealized
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $73 (-64.1%) Shares 6,006 (-73.4%) Est. Cost $7.96 Unrealized +31.1%
EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $87 (-60.0%) Shares 5,000 (-69.3%) Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $731 (-15.1%) Shares 11,300 (-9.6%) Est. Cost Unrealized
EXAGEN INC 0.0%
Value ($000) $63 (-67.3%) Shares 21,100 (-33.6%) Est. Cost Unrealized
OWENS CORNING NEW 0.0%
Value ($000) $1,840 (-6.6%) Shares 17,000 (-3.4%) Est. Cost Unrealized
GOGO INC 0.0%
Value ($000) $16 (-88.7%) Shares 4,100 (-86.9%) Est. Cost Unrealized
MKS INC. 0.0%
Value ($000) $46 (-73.9%) Shares 200 (-81.8%) Est. Cost Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $40 (-76.2%) Shares 78,300 (-69.8%) Est. Cost Unrealized
FTAI AVIATION LTD 0.0%
Value ($000) $5,268 (+2.5%) Shares 21,500 (-17.6%) Est. Cost Unrealized
CANADA GOOSE HLDGS INC 0.0%
Value ($000) $65 (-66.7%) Shares 5,900 (-60.7%) Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value ($000) $110 (-54.0%) Shares 3,200 (-51.5%) Est. Cost Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $21 (-86.1%) Shares 541 (-84.7%) Est. Cost $43.65 Unrealized +3.3%
CARTERS INC 0.0%
Value ($000) $43 (-75.0%) Shares 1,200 (-77.4%) Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $4 (-97.0%) Shares 145 (-96.5%) Est. Cost $30.15 Unrealized +11.7%
SOL STRATEGIES INC 0.0%
Value ($000) $24 (-84.4%) Shares 24,100 (-75.8%) Est. Cost Unrealized
GANX GAIN THERAPEUTICS INC 0.0%
Value ($000) $26 (-83.1%) Shares 13,439 (-72.0%) Est. Cost $2.67 Unrealized -22.3%
INVIVYD INC 0.0%
Value ($000) $11 (-92.4%) Shares 8,100 (-85.6%) Est. Cost Unrealized
CHIME FINL INC 0.0%
Value ($000) $109 (-54.1%) Shares 5,800 (-38.3%) Est. Cost Unrealized
SIBN SI BONE INC 0.0%
Value ($000) $8 (-94.0%) Shares 642 (-90.7%) Est. Cost $17.37 Unrealized -2.6%
AMERICAN CENTY ETF TR 0.0%
Value ($000) $73 (-63.6%) Shares 800 (-68.0%) Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value ($000) $419 (-23.3%) Shares 3,700 (-32.7%) Est. Cost Unrealized
PHUNWARE INC 0.0%
Value ($000) $416 (-23.4%) Shares 235,300 (-20.0%) Est. Cost Unrealized
PERPETUA RESOURCES CORP 0.0%
Value ($000) $1,313 (-8.8%) Shares 46,700 (-21.5%) Est. Cost Unrealized
KINGSTONE COS INC 0.0%
Value ($000) $516 (-19.8%) Shares 35,400 (-7.3%) Est. Cost Unrealized
KITE REALTY GROUP TRUST 0.0%
Value ($000) $5 (-96.3%) Shares 200 (-96.4%) Est. Cost Unrealized
HY HYSTER-YALE INC 0.0%
Value ($000) $9 (-93.4%) Shares 275 (-94.0%) Est. Cost $32.71 Unrealized +7.2%
GLAUKOS CORP 0.0%
Value ($000) $54 (-70.2%) Shares 500 (-68.8%) Est. Cost Unrealized
CURTISS WRIGHT CORP 0.0%
Value ($000) $204 (-38.2%) Shares 300 (-50.0%) Est. Cost Unrealized
WARNER MUSIC GROUP CORP 0.0%
Value ($000) $3 (-98.0%) Shares 100 (-97.6%) Est. Cost Unrealized
DYNAMIX CORP 0.0%
Value ($000) $101 (-55.6%) Shares 9,600 (-56.4%) Est. Cost Unrealized
AMEREN CORP 0.0%
Value ($000) $44 (-74.1%) Shares 400 (-76.5%) Est. Cost Unrealized
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $36 (-77.5%) Shares 10,056 (-71.2%) Est. Cost $4.13 Unrealized +8.0%
HONDA MOTOR CO LTD 0.0%
Value ($000) $338 (-27.0%) Shares 13,900 (-11.5%) Est. Cost Unrealized
HCI GROUP INC 0.0%
Value ($000) $201 (-38.3%) Shares 1,300 (-23.5%) Est. Cost Unrealized
QFIN HOLDINGS INC 0.0%
Value ($000) $225 (-35.6%) Shares 17,400 (-3.9%) Est. Cost Unrealized
TGEN TECOGEN INC NEW 0.0%
Value ($000) $106 (-54.0%) Shares 41,332 (-11.2%) Est. Cost $7.85 Unrealized -46.3%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $2,176 (+6.0%) Shares 231,966 (-20.8%) Est. Cost $7.04 Unrealized +10.4%
M & T BK CORP 0.0%
Value ($000) $1,488 (-7.7%) Shares 7,200 (-10.0%) Est. Cost Unrealized
INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $89 (-57.8%) Shares 141,000 (-43.1%) Est. Cost Unrealized
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $7 (-94.5%) Shares 1,240 (-90.5%) Est. Cost $8.96 Unrealized -15.9%
ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $13 (-90.6%) Shares 400 (-92.2%) Est. Cost Unrealized
GEF GREIF INC 0.0%
Value ($000) $4 (-96.8%) Shares 59 (-96.8%) Est. Cost $61.45 Unrealized +18.4%
VITESSE ENERGY INC 0.0%
Value ($000) $64 (-65.6%) Shares 3,500 (-63.5%) Est. Cost Unrealized
BAYTEX ENERGY CORP 0.0%
Value ($000) $167 (-42.1%) Shares 37,300 (-58.1%) Est. Cost Unrealized
PHILLIPS 66 0.0%
Value ($000) $10,767 (+1.1%) Shares 59,100 (-28.4%) Est. Cost Unrealized
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $31 (-79.5%) Shares 4,704 (-75.9%) Est. Cost $3.56 Unrealized +125.8%
ZEPP HEALTH CORPORATION 0.0%
Value ($000) $92 (-56.8%) Shares 7,700 (-2.5%) Est. Cost Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $130 (-48.1%) Shares 8,798 (-55.6%) Est. Cost $8.85 Unrealized +61.3%
NEW FOUND GOLD CORP 0.0%
Value ($000) $3 (-97.8%) Shares 1,400 (-96.6%) Est. Cost Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $47 (-71.9%) Shares 3,296 (-67.4%) Est. Cost $0.01 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $640 (-15.8%) Shares 34,304 (-9.4%) Est. Cost $30.10 Unrealized -25.5%
HOST HOTELS & RESORTS INC 0.0%
Value ($000) $345 (-25.8%) Shares 18,000 (-31.3%) Est. Cost Unrealized
LTC PPTYS INC 0.0%
Value ($000) $193 (-38.2%) Shares 5,200 (-42.9%) Est. Cost Unrealized
BUMBLE INC 0.0%
Value ($000) $105 (-53.3%) Shares 32,100 (-48.9%) Est. Cost Unrealized
FIDELITY COMWLTH TR 0.0%
Value ($000) $8 (-93.4%) Shares 100 (-92.9%) Est. Cost Unrealized
NASDAQ INC 0.0%
Value ($000) $289 (-29.2%) Shares 3,400 (-19.0%) Est. Cost Unrealized
COTY COTY INC 0.0%
Value ($000) $144 (-45.3%) Shares 71,527 (-16.2%) Est. Cost $4.58 Unrealized -35.2%
AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $46 (-72.2%) Shares 16,400 (-66.7%) Est. Cost Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $31 (-79.4%) Shares 273 (-79.7%) Est. Cost $109.32 Unrealized +10.2%
BTCI NEOS ETF TRUST 0.0%
Value ($000) $151 (-43.9%) Shares 4,592 (-24.6%) Est. Cost $0.06 Unrealized
CABALETTA BIO INC 0.0%
Value ($000) $1,103 (-9.6%) Shares 410,000 (-26.4%) Est. Cost Unrealized
INSPIRED ENTMT INC 0.0%
Value ($000) $322 (-26.7%) Shares 45,100 (-3.8%) Est. Cost Unrealized
PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $270 (-30.2%) Shares 10,800 (-12.2%) Est. Cost Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $56 (-67.6%) Shares 7,536 (-48.7%) Est. Cost $9.07 Unrealized +30.4%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $18 (-86.7%) Shares 4,445 (-87.5%) Est. Cost $2.13 Unrealized +78.9%
DXC TECHNOLOGY CO 0.0%
Value ($000) $191 (-37.9%) Shares 15,200 (-27.6%) Est. Cost Unrealized
TRIUMPH FINANCIAL INC 0.0%
Value ($000) $829 (-12.3%) Shares 13,900 (-7.9%) Est. Cost Unrealized
AKEBIA THREAPEUTICS INC 0.0%
Value ($000) $113 (-50.8%) Shares 81,100 (-43.0%) Est. Cost Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $4,634 (-2.4%) Shares 246,087 (-15.3%) Est. Cost $18.54 Unrealized +0.8%
AN AUTONATION INC 0.0%
Value ($000) $9 (-92.5%) Shares 48 (-92.1%) Est. Cost $180.54 Unrealized +16.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $55 (-67.6%) Shares 2,617 (-65.0%) Est. Cost $22.08 Unrealized +6.1%
IMMUNOVANT INC 0.0%
Value ($000) $363 (-24.1%) Shares 14,600 (-22.3%) Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $506 (-18.5%) Shares 12,400 (-28.7%) Est. Cost Unrealized
LFGY TIDAL TRUST II 0.0%
Value ($000) $33 (-77.9%) Shares 1,615 (-72.7%) Est. Cost $3.55 Unrealized
DCTH DELCATH SYS INC 0.0%
Value ($000) $20 (-85.4%) Shares 2,107 (-84.1%) Est. Cost $11.09 Unrealized -9.9%
AVEPOINT INC 0.0%
Value ($000) $13 (-89.6%) Shares 1,400 (-84.8%) Est. Cost Unrealized
PTC THERAPEUTICS INC 0.0%
Value ($000) $266 (-30.0%) Shares 3,900 (-22.0%) Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $309 (-26.8%) Shares 4,300 (-57.0%) Est. Cost Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $5 (-95.7%) Shares 8,900 (-95.0%) Est. Cost Unrealized
GOSSAMER BIO INC 0.0%
Value ($000) $4 (-96.2%) Shares 13,400 (-64.5%) Est. Cost Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $24 (-82.4%) Shares 1,383 (-80.9%) Est. Cost $26.08 Unrealized -17.9%
BKCH GLOBAL X FDS 0.0%
Value ($000) $58 (-65.7%) Shares 1,047 (-60.8%) Est. Cost $54.04 Unrealized
PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $106 (-51.4%) Shares 3,000 (-61.5%) Est. Cost Unrealized
TSLQ INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $149 (-42.8%) Shares 6,052 (-57.8%) Est. Cost $18.16 Unrealized
OPEN TEXT CORP 0.0%
Value ($000) $16 (-87.7%) Shares 700 (-82.1%) Est. Cost Unrealized
TXNM TXNM ENERGY INC 0.0%
Value ($000) $99 (-52.8%) Shares 1,695 (-52.5%) Est. Cost $55.17 Unrealized +7.2%
NATURAL RESOURCE PARTNERS LP 0.0%
Value ($000) $109 (-50.3%) Shares 900 (-57.1%) Est. Cost Unrealized
ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $36 (-75.2%) Shares 1,000 (-72.2%) Est. Cost Unrealized
EPLUS INC 0.0%
Value ($000) $30 (-78.5%) Shares 400 (-75.0%) Est. Cost Unrealized
ZAI LAB LTD 0.0%
Value ($000) $15 (-88.0%) Shares 800 (-88.7%) Est. Cost Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $8 (-92.9%) Shares 7,320 (-92.2%) Est. Cost $1.37 Unrealized -7.8%
ZYMEWORKS INC 0.0%
Value ($000) $135 (-44.8%) Shares 5,400 (-41.9%) Est. Cost Unrealized
NEOGEN CORP 0.0%
Value ($000) $2,186 (-4.8%) Shares 235,300 (-28.3%) Est. Cost Unrealized
GENWORTH FINL INC 0.0%
Value ($000) $473 (-18.7%) Shares 58,300 (-9.6%) Est. Cost Unrealized
COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $810 (-11.9%) Shares 8,300 (-14.4%) Est. Cost Unrealized
LCII LCI INDS 0.0%
Value ($000) $47 (-69.6%) Shares 386 (-70.0%) Est. Cost $105.75 Unrealized +35.9%
ATKR ATKORE INC 0.0%
Value ($000) $23 (-82.6%) Shares 385 (-81.3%) Est. Cost $64.69 Unrealized +5.2%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $63 (-63.1%) Shares 2,608 (-49.9%) Est. Cost $35.62 Unrealized -22.8%
GLADSTONE LD CORP 0.0%
Value ($000) $28 (-79.5%) Shares 2,700 (-81.6%) Est. Cost Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $176 (-37.8%) Shares 82,400 (-20.9%) Est. Cost Unrealized
NETSCOUT SYS INC 0.0%
Value ($000) $86 (-55.3%) Shares 2,700 (-62.0%) Est. Cost Unrealized
SAVA FILANA THERAPEUTICS INC 0.0%
Value ($000) $237 (-31.0%) Shares 139,995 (-19.1%) Est. Cost $3.21 Unrealized -34.4%
NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $127 (-45.4%) Shares 28,800 (-21.3%) Est. Cost Unrealized
XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $682 (-13.4%) Shares 64,200 (-18.4%) Est. Cost Unrealized
ORC ORCHID IS CAP INC 0.0%
Value ($000) $11 (-90.9%) Shares 1,504 (-90.6%) Est. Cost $7.08 Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value ($000) $663 (-13.7%) Shares 29,100 (-32.6%) Est. Cost Unrealized
SITM SITIME CORP 0.0%
Value ($000) $284 (-27.0%) Shares 821 (-25.4%) Est. Cost $227.06 Unrealized +66.3%
PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $404 (+35.1%) Shares 7,300 (-8.8%) Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value ($000) $920 (+12.8%) Shares 69,100 (-15.2%) Est. Cost Unrealized
LDI LOANDEPOT INC 0.0%
Value ($000) $75 (-58.1%) Shares 53,130 (-38.9%) Est. Cost $2.69 Unrealized -14.2%
STERIS PLC 0.0%
Value ($000) $22 (-82.6%) Shares 100 (-80.0%) Est. Cost Unrealized
LESLIES INC 0.0%
Value ($000) $8 (-92.9%) Shares 7,100 (-89.6%) Est. Cost Unrealized
PILGRIMS PRIDE CORP 0.0%
Value ($000) $98 (-51.6%) Shares 2,600 (-50.0%) Est. Cost Unrealized
ZENATECH INC 0.0%
Value ($000) $27 (-79.6%) Shares 11,700 (-71.5%) Est. Cost Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $46 (-69.6%) Shares 2,800 (-73.1%) Est. Cost Unrealized
RING ENERGY INC 0.0%
Value ($000) $295 (-26.1%) Shares 192,700 (-58.0%) Est. Cost Unrealized
FBRX FORTE BIOSCIENCES INC 0.0%
Value ($000) $60 (-63.5%) Shares 2,312 (-61.6%) Est. Cost $17.53 Unrealized +69.2%
NEWMONT CORP 0.0%
Value ($000) $52,166 (+0.2%) Shares 481,900 (-7.6%) Est. Cost Unrealized
KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $168 (-38.2%) Shares 11,600 (-49.8%) Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value ($000) $101 (-50.7%) Shares 29,400 (-46.5%) Est. Cost Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $0 (-99.8%) Shares 80 (-99.7%) Est. Cost $4.81 Unrealized -29.1%
NANO X IMAGING LTD 0.0%
Value ($000) $37 (-73.2%) Shares 16,500 (-66.9%) Est. Cost Unrealized
HOLLEY INC 0.0%
Value ($000) $3 (-97.1%) Shares 1,000 (-96.1%) Est. Cost Unrealized
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $14 (-87.8%) Shares 3,431 (-89.6%) Est. Cost $2.06 Unrealized +89.1%
STARFIGHTERS SPACE INC 0.0%
Value ($000) $17 (-85.9%) Shares 2,800 (-72.3%) Est. Cost Unrealized
TWO HARBORS INVENTMENT CORPO 0.0%
Value ($000) $62 (-62.1%) Shares 5,400 (-65.2%) Est. Cost Unrealized
ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $1,049 (-8.8%) Shares 300,500 (-10.6%) Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $162 (-38.2%) Shares 868 (-38.7%) Est. Cost $168.60 Unrealized +9.1%
SNDL INC 0.0%
Value ($000) $107 (-48.3%) Shares 81,100 (-35.0%) Est. Cost Unrealized
TRANSPORTADORA DE GAS DEL SU 0.0%
Value ($000) $793 (-11.2%) Shares 22,900 (-20.2%) Est. Cost Unrealized
3D SYS CORP DEL 0.0%
Value ($000) $61 (-62.0%) Shares 32,400 (-64.2%) Est. Cost Unrealized
INFLARX NV 0.0%
Value ($000) $44 (-69.1%) Shares 49,600 (-65.1%) Est. Cost Unrealized
LIGHTBRIDGE CORP 0.0%
Value ($000) $241 (-29.1%) Shares 22,600 (-16.0%) Est. Cost Unrealized
GLOBE LIFE INC 0.0%
Value ($000) $223 (-30.8%) Shares 1,600 (-30.4%) Est. Cost Unrealized
REVOLVE GROUP INC 0.0%
Value ($000) $7 (-93.6%) Shares 300 (-91.4%) Est. Cost Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $4 (-96.1%) Shares 275 (-96.8%) Est. Cost $12.20 Unrealized +13.1%
CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $23 (-81.4%) Shares 9,100 (-84.2%) Est. Cost Unrealized
GLNK GRAYSCALE CHAINLINK TR ETF 0.0%
Value ($000) $36 (-73.5%) Shares 4,580 (-62.8%) Est. Cost $10.89 Unrealized
DISC MEDICINE INC 0.0%
Value ($000) $13 (-88.5%) Shares 200 (-85.7%) Est. Cost Unrealized
GSI TECHNOLOGY INC 0.0%
Value ($000) $46 (-68.2%) Shares 8,900 (-61.6%) Est. Cost Unrealized
JONES LANG LASALLE INC 0.0%
Value ($000) $609 (-13.9%) Shares 2,000 (-4.8%) Est. Cost Unrealized
BAOZUN INC 0.0%
Value ($000) $49 (-66.7%) Shares 20,400 (-63.0%) Est. Cost Unrealized
PAGERDUTY INC 0.0%
Value ($000) $64 (-60.3%) Shares 10,300 (-16.3%) Est. Cost Unrealized
SABR SABRE CORP 0.0%
Value ($000) $26 (-78.7%) Shares 18,138 (-80.0%) Est. Cost $2.11 Unrealized -43.4%
FLOWSERVE CORP 0.0%
Value ($000) $250 (-28.0%) Shares 3,400 (-32.0%) Est. Cost Unrealized
LEAR CORP 0.0%
Value ($000) $121 (-44.4%) Shares 1,000 (-47.4%) Est. Cost Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $55 (-63.6%) Shares 2,104 (-55.4%) Est. Cost $23.25 Unrealized +49.5%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $67 (-59.0%) Shares 6,263 (-51.4%) Est. Cost $1.95 Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $737 (-11.5%) Shares 14,700 (-16.5%) Est. Cost Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $175 (-35.5%) Shares 1,374 (-54.8%) Est. Cost $78.09 Unrealized +43.5%
ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $252 (-27.6%) Shares 8,000 (-39.4%) Est. Cost Unrealized
WDTE TIDAL TRUST II 0.0%
Value ($000) $12 (-88.7%) Shares 430 (-87.4%) Est. Cost $27.71 Unrealized
BCE INC 0.0%
Value ($000) $381 (-20.0%) Shares 15,100 (-24.5%) Est. Cost Unrealized
WESCO INTL INC 0.0%
Value ($000) $27 (-77.6%) Shares 100 (-80.0%) Est. Cost Unrealized
NAKAMOTO INC 0.0%
Value ($000) $67 (-58.4%) Shares 304,700 (-33.9%) Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value ($000) $22 (-81.1%) Shares 500 (-85.7%) Est. Cost Unrealized
RED VIOLET INC 0.0%
Value ($000) $14 (-87.2%) Shares 400 (-78.9%) Est. Cost Unrealized
WORTHINGTON STL INC 0.0%
Value ($000) $6 (-94.0%) Shares 200 (-93.1%) Est. Cost Unrealized
CAMDEN PPTY TR 0.0%
Value ($000) $49 (-65.9%) Shares 500 (-61.5%) Est. Cost Unrealized
CORE & MAIN INC 0.0%
Value ($000) $10 (-90.5%) Shares 200 (-90.0%) Est. Cost Unrealized
PORCH GROUP INC 0.0%
Value ($000) $215 (-30.3%) Shares 30,000 (-11.2%) Est. Cost Unrealized
NEOGENOMICS INC 0.0%
Value ($000) $47 (-66.6%) Shares 6,300 (-47.1%) Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $9 (-91.4%) Shares 700 (-91.5%) Est. Cost Unrealized
MTUS METALLUS INC 0.0%
Value ($000) $68 (-57.7%) Shares 4,169 (-55.6%) Est. Cost $17.14 Unrealized +15.0%
ALLOT LTD 0.0%
Value ($000) $1 (-98.6%) Shares 200 (-97.9%) Est. Cost Unrealized
LAZARD INC 0.0%
Value ($000) $140 (-39.9%) Shares 3,300 (-31.3%) Est. Cost Unrealized
NOVABRIDGE BIOSCIENCES 0.0%
Value ($000) $15 (-85.6%) Shares 6,300 (-76.8%) Est. Cost Unrealized
NORTHWEST NAT HLDG CO 0.0%
Value ($000) $48 (-65.8%) Shares 900 (-70.0%) Est. Cost Unrealized
MNTN INC 0.0%
Value ($000) $204 (-31.1%) Shares 23,200 (-6.5%) Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $193 (-32.1%) Shares 5,000 (-28.6%) Est. Cost Unrealized
MIMEDX GROUP INC 0.0%
Value ($000) $91 (-49.9%) Shares 23,100 (-14.1%) Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1,641 (-5.2%) Shares 36,320 (-26.0%) Est. Cost $36.39 Unrealized -0.6%
CENTURI HOLDINGS INC 0.0%
Value ($000) $3 (-96.9%) Shares 100 (-97.3%) Est. Cost Unrealized
LIFE360 INC 0.0%
Value ($000) $57 (-61.3%) Shares 1,400 (-39.1%) Est. Cost Unrealized
WATSCO INC 0.0%
Value ($000) $146 (-38.3%) Shares 400 (-42.9%) Est. Cost Unrealized
TANDEM DIABETES CARE INC 0.0%
Value ($000) $31 (-74.6%) Shares 1,600 (-70.9%) Est. Cost Unrealized
FILANA THERAPEUTICS INC 0.0%
Value ($000) $105 (-46.1%) Shares 62,400 (-39.1%) Est. Cost Unrealized
NIU TECHNOLOGIES 0.0%
Value ($000) $47 (-65.8%) Shares 16,200 (-64.2%) Est. Cost Unrealized
SSK ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $45 (-66.8%) Shares 3,980 (-43.8%) Est. Cost $15.44 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $553 (-14.0%) Shares 42,248 (-47.9%) Est. Cost $9.34 Unrealized +39.1%
TUYA INC 0.0%
Value ($000) $8 (-92.0%) Shares 3,400 (-92.7%) Est. Cost Unrealized
TOPBUILD COR 0.0%
Value ($000) $35 (-71.9%) Shares 100 (-66.7%) Est. Cost Unrealized
PEGASYSTEMS INC 0.0%
Value ($000) $60 (-60.1%) Shares 1,400 (-44.0%) Est. Cost Unrealized
TARGET HOSPITALITY CORP 0.0%
Value ($000) $1 (-99.0%) Shares 100 (-99.1%) Est. Cost Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $121 (-42.5%) Shares 10,571 (-35.4%) Est. Cost $0.01 Unrealized
RIDGEPOST CAP INC 0.0%
Value ($000) $10 (-89.7%) Shares 1,400 (-86.1%) Est. Cost Unrealized
GOLD ROYALTY CORP 0.0%
Value ($000) $283 (-23.9%) Shares 79,100 (-14.1%) Est. Cost Unrealized
NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $185 (-32.4%) Shares 42,000 (-2.6%) Est. Cost Unrealized
STEM INC 0.0%
Value ($000) $84 (-51.4%) Shares 9,500 (-98.5%) Est. Cost Unrealized
WESTWATER RES INC 0.0%
Value ($000) $76 (-53.9%) Shares 116,000 (-47.2%) Est. Cost Unrealized
SFL CORPORATION LTD 0.0%
Value ($000) $58 (-60.3%) Shares 5,400 (-71.3%) Est. Cost Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $761 (+13.1%) Shares 82,038 (-2.3%) Est. Cost $8.00 Unrealized -7.7%
EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $28 (-75.7%) Shares 900 (-80.9%) Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value ($000) $3 (-97.0%) Shares 4,300 (-96.1%) Est. Cost Unrealized
O-I GLASS INC 0.0%
Value ($000) $2 (-97.7%) Shares 200 (-96.7%) Est. Cost Unrealized
LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $35 (-71.5%) Shares 9,400 (-37.3%) Est. Cost Unrealized
UFP TECHNOLOGIES INC 0.0%
Value ($000) $290 (-23.1%) Shares 1,500 (-11.8%) Est. Cost Unrealized
FDUS FIDUS INVT CORP 0.0%
Value ($000) $16 (-84.7%) Shares 893 (-83.1%) Est. Cost $18.79 Unrealized +2.3%
NEW PAC METALS CORP 0.0%
Value ($000) $128 (-40.3%) Shares 30,900 (-49.3%) Est. Cost Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $482 (-15.1%) Shares 25,043 (-16.4%) Est. Cost $0.02 Unrealized
NOVA LTD 0.0%
Value ($000) $1,129 (-7.1%) Shares 2,600 (-29.7%) Est. Cost Unrealized
CEMEX SA EURO MTN BE 144A 0.0%
Value ($000) $191 (-31.0%) Shares 16,700 (-30.7%) Est. Cost Unrealized
EMBECTA CORP 0.0%
Value ($000) $35 (-70.8%) Shares 4,000 (-60.8%) Est. Cost Unrealized
PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $2 (-97.6%) Shares 100 (-97.6%) Est. Cost Unrealized
ARCBEST CORP 0.0%
Value ($000) $256 (-25.1%) Shares 2,600 (-43.5%) Est. Cost Unrealized
ALTO INGREDIENTS INC 0.0%
Value ($000) $234 (+57.3%) Shares 48,400 (-6.4%) Est. Cost Unrealized
CG ONCOLOGY INC 0.0%
Value ($000) $27 (-75.9%) Shares 400 (-85.2%) Est. Cost Unrealized
CHOICE HOTELS INTL INC 0.0%
Value ($000) $10 (-89.1%) Shares 100 (-90.0%) Est. Cost Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $668 (-11.3%) Shares 172,660 (-4.2%) Est. Cost $1.86 Unrealized +142.4%
LTPZ PIMCO ETF TR 0.0%
Value ($000) $3 (-96.6%) Shares 59 (-96.5%) Est. Cost $51.75 Unrealized
GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $9 (-90.1%) Shares 200 (-90.9%) Est. Cost Unrealized
EAST WEST BANCORP INC 0.0%
Value ($000) $107 (-44.1%) Shares 1,000 (-41.2%) Est. Cost Unrealized
MTLS MATERIALISE NV 0.0%
Value ($000) $8 (-91.3%) Shares 1,630 (-90.2%) Est. Cost $0.55 Unrealized
MANPOWERGROUP INC WIS 0.0%
Value ($000) $85 (-49.6%) Shares 2,900 (-49.1%) Est. Cost Unrealized
FINGERMOTION INC 0.0%
Value ($000) $11 (-88.3%) Shares 11,200 (-85.5%) Est. Cost Unrealized
INTELLICHECK MOBILISA INC 0.0%
Value ($000) $6 (-93.0%) Shares 900 (-93.3%) Est. Cost Unrealized
EVOLENT HEALTH INC 0.0%
Value ($000) $7 (-92.2%) Shares 3,100 (-86.3%) Est. Cost Unrealized
TXNM ENERGY INC 0.0%
Value ($000) $175 (-32.3%) Shares 3,000 (-31.8%) Est. Cost Unrealized
MUELLER INDS INC 0.0%
Value ($000) $89 (-48.5%) Shares 800 (-46.7%) Est. Cost Unrealized
PORTLAND GEN ELEC CO 0.0%
Value ($000) $32 (-72.5%) Shares 600 (-75.0%) Est. Cost Unrealized
KANZHUN LIMITED 0.0%
Value ($000) $31 (-73.0%) Shares 2,300 (-58.9%) Est. Cost Unrealized
LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $218 (-27.6%) Shares 24,300 (-2.4%) Est. Cost Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $22 (-79.0%) Shares 14,319 (-67.5%) Est. Cost $1.57 Unrealized +41.6%
AUTL AUTOLUS THERAPEUTICS LTD 0.0%
Value ($000) $33 (-71.7%) Shares 23,641 (-59.2%) Est. Cost $1.52 Unrealized
BANCORP INC DEL 0.0%
Value ($000) $5 (-93.9%) Shares 100 (-92.3%) Est. Cost Unrealized
PARK HOTELS & RESORTS INC 0.0%
Value ($000) $36 (-69.7%) Shares 3,400 (-69.9%) Est. Cost Unrealized
U S PHYSICAL THERAPY 0.0%
Value ($000) $90 (-47.6%) Shares 1,200 (-45.5%) Est. Cost Unrealized
PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $6 (-93.5%) Shares 100 (-91.7%) Est. Cost Unrealized
IMPERIAL PETE INC 0.0%
Value ($000) $630 (-11.4%) Shares 147,100 (-25.1%) Est. Cost Unrealized
SPIRE INC 0.0%
Value ($000) $18 (-81.8%) Shares 200 (-83.3%) Est. Cost Unrealized
TWIST BIOSCIENCE CORP 0.0%
Value ($000) $14 (-85.0%) Shares 300 (-90.0%) Est. Cost Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $209 (-27.8%) Shares 2,180 (-22.6%) Est. Cost $102.51 Unrealized +7.3%
WW INTL INC 0.0%
Value ($000) $19 (-80.7%) Shares 1,400 (-98.9%) Est. Cost Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $558 (-12.6%) Shares 66,600 (-25.3%) Est. Cost Unrealized
GOPRO INC 0.0%
Value ($000) $8 (-91.2%) Shares 10,100 (-83.9%) Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $64 (-55.8%) Shares 7,200 (-25.8%) Est. Cost Unrealized
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value ($000) $4 (-95.0%) Shares 116 (-95.2%) Est. Cost $0.03 Unrealized
USANA HEALTH SCIENCES INC 0.0%
Value ($000) $12 (-86.7%) Shares 700 (-85.1%) Est. Cost Unrealized
STANDARD LITHIUM LTD 0.0%
Value ($000) $7 (-91.8%) Shares 2,100 (-89.2%) Est. Cost Unrealized
HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $21 (-78.9%) Shares 1,300 (-79.4%) Est. Cost Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $6 (-93.5%) Shares 200 (-92.0%) Est. Cost Unrealized
BOSTON OMAHA CORP 0.0%
Value ($000) $37 (-67.9%) Shares 3,200 (-66.0%) Est. Cost Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $13 (-86.0%) Shares 106 (-82.9%) Est. Cost $147.73 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $25 (-75.6%) Shares 480 (-72.1%) Est. Cost $58.96 Unrealized +4.3%
CONSOLIDATED WATER CO INC 0.0%
Value ($000) $10 (-88.7%) Shares 300 (-88.0%) Est. Cost Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $48 (-61.9%) Shares 241 (-61.9%) Est. Cost $180.13 Unrealized
ARVINAS INC 0.0%
Value ($000) $228 (-25.5%) Shares 21,500 (-16.7%) Est. Cost Unrealized
ATOMERA INC 0.0%
Value ($000) $251 (+45.1%) Shares 65,900 (-15.8%) Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $1,239 (-5.9%) Shares 25,200 (-10.0%) Est. Cost Unrealized
OATLY GROUP AB 0.0%
Value ($000) $34 (-69.3%) Shares 3,400 (-93.4%) Est. Cost Unrealized
PEAKSTONE REALTY TRUST 0.0%
Value ($000) $8 (-90.3%) Shares 400 (-93.3%) Est. Cost Unrealized
SONOS INC 0.0%
Value ($000) $29 (-72.5%) Shares 2,200 (-63.9%) Est. Cost Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $37 (-67.9%) Shares 1,043 (-65.2%) Est. Cost $45.52 Unrealized -20.6%
AMERICAN WELL CORP 0.0%
Value ($000) $7 (-91.3%) Shares 1,400 (-91.9%) Est. Cost Unrealized
BERKLEY W R CORP 0.0%
Value ($000) $7 (-92.1%) Shares 100 (-91.7%) Est. Cost Unrealized
SUNRISE RLTY TR INC 0.0%
Value ($000) $25 (-75.4%) Shares 3,300 (-69.7%) Est. Cost Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $385 (-16.7%) Shares 66,547 (-31.0%) Est. Cost $5.81 Unrealized +9.6%
EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $50 (-60.8%) Shares 800 (-61.9%) Est. Cost Unrealized
OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $41 (-65.1%) Shares 31,800 (-55.7%) Est. Cost Unrealized
GENMAB A/S 0.0%
Value ($000) $21 (-78.2%) Shares 800 (-75.0%) Est. Cost Unrealized
VANGUARD WHITEHALL FDS 0.0%
Value ($000) $12,285 (+0.6%) Shares 84,500 (-1.6%) Est. Cost Unrealized
ALKERMES PLC 0.0%
Value ($000) $60 (-56.2%) Shares 1,700 (-65.3%) Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value ($000) $214 (-26.4%) Shares 6,200 (-22.5%) Est. Cost Unrealized
CLEARWAY ENERGY INC 0.0%
Value ($000) $20 (-79.6%) Shares 500 (-82.8%) Est. Cost Unrealized
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $48 (-61.5%) Shares 2,669 (-42.0%) Est. Cost $30.50 Unrealized -22.2%
ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $214 (-26.3%) Shares 47,600 (-21.2%) Est. Cost Unrealized
SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $4 (-94.9%) Shares 1,500 (-95.2%) Est. Cost Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $33 (-70.0%) Shares 504 (-70.3%) Est. Cost $51.32 Unrealized +25.7%
GOLD GOLD COM INC 0.0%
Value ($000) $196 (-27.9%) Shares 4,899 (-38.7%) Est. Cost $23.58 Unrealized +110.4%
GEVO INC 0.0%
Value ($000) $4 (-95.2%) Shares 1,400 (-96.5%) Est. Cost Unrealized
HIGHWOODS PPTYS INC 0.0%
Value ($000) $4 (-94.7%) Shares 200 (-93.5%) Est. Cost Unrealized
TOPT ISHARES TR 0.0%
Value ($000) $23 (-76.7%) Shares 802 (-74.6%) Est. Cost $24.50 Unrealized
CALERES INC 0.0%
Value ($000) $53 (-58.8%) Shares 5,000 (-52.4%) Est. Cost Unrealized
MUELLER INDS INC 0.0%
Value ($000) $166 (-31.1%) Shares 1,500 (-28.6%) Est. Cost Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $115 (-39.4%) Shares 7,066 (-46.4%) Est. Cost $13.23 Unrealized +18.7%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $4 (-94.8%) Shares 3,767 (-92.8%) Est. Cost $1.40 Unrealized -4.8%
MNRS GRAYSCALE FUNDS TRUST 0.0%
Value ($000) $88 (-45.8%) Shares 3,475 (-36.1%) Est. Cost $30.03 Unrealized
EPR PPTYS 0.0%
Value ($000) $60 (-55.5%) Shares 1,200 (-55.6%) Est. Cost Unrealized
BTCL WORLD FDS TR 0.0%
Value ($000) $8 (-90.6%) Shares 507 (-82.2%) Est. Cost $8.38 Unrealized
BRINKS CO 0.0%
Value ($000) $218 (-25.4%) Shares 2,100 (-16.0%) Est. Cost Unrealized
AMDY TIDAL TRUST II 0.0%
Value ($000) $32 (-69.5%) Shares 1,037 (-62.9%) Est. Cost $38.05 Unrealized
KORN FERRY 0.0%
Value ($000) $25 (-74.6%) Shares 400 (-73.3%) Est. Cost Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $173 (-29.9%) Shares 2,465 (-18.2%) Est. Cost $61.21 Unrealized +13.9%
LITHIUM ARGENTINA AG 0.0%
Value ($000) $23 (-75.9%) Shares 3,500 (-79.9%) Est. Cost Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $57 (-56.4%) Shares 25,039 (-46.2%) Est. Cost $4.62 Unrealized -41.1%
ANGX ANGEL STUDIOS INC 0.0%
Value ($000) $28 (-72.5%) Shares 9,124 (-57.9%) Est. Cost $5.93 Unrealized -34.4%
CANAAN INC 0.0%
Value ($000) $28 (-72.6%) Shares 64,000 (-56.3%) Est. Cost Unrealized
OVID THERAPEUTICS INC 0.0%
Value ($000) $10 (-88.2%) Shares 4,400 (-91.4%) Est. Cost Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $6 (-92.0%) Shares 2,700 (-92.5%) Est. Cost Unrealized
VERA THERAPEUTICS INC 0.0%
Value ($000) $8 (-90.1%) Shares 200 (-87.5%) Est. Cost Unrealized
CRESCENT ENERGY COMPANY 0.0%
Value ($000) $2,358 (-3.0%) Shares 174,700 (-39.7%) Est. Cost Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $5 (-93.5%) Shares 444 (-91.4%) Est. Cost $13.05 Unrealized +6.1%
TRILOGY METALS INC NEW 0.0%
Value ($000) $194 (-27.4%) Shares 53,900 (-12.8%) Est. Cost Unrealized
RING ENERGY INC 0.0%
Value ($000) $80 (-47.7%) Shares 52,200 (-70.3%) Est. Cost Unrealized
SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $181 (-28.6%) Shares 66,300 (-33.0%) Est. Cost Unrealized
NNN REIT INC 0.0%
Value ($000) $189 (-27.7%) Shares 4,500 (-31.8%) Est. Cost Unrealized
BLACK STONE MINERALS L P 0.0%
Value ($000) $8 (-90.5%) Shares 500 (-91.7%) Est. Cost Unrealized
APPIAN CORP 0.0%
Value ($000) $2 (-96.8%) Shares 100 (-95.2%) Est. Cost Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $57 (-55.9%) Shares 2,201 (-55.4%) Est. Cost $20.42 Unrealized +30.1%
TOMPKINS FINL CORP 0.0%
Value ($000) $8 (-90.1%) Shares 100 (-90.9%) Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $115 (-38.4%) Shares 4,200 (-39.1%) Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $5 (-93.9%) Shares 52 (-92.3%) Est. Cost $102.65 Unrealized -2.7%
GRUPO CIBEST SA 0.0%
Value ($000) $87 (-45.1%) Shares 1,200 (-52.0%) Est. Cost Unrealized
NETSKOPE INC 0.0%
Value ($000) $18 (-80.1%) Shares 2,100 (-58.8%) Est. Cost Unrealized
MYRIAD GENETICS INC 0.0%
Value ($000) $4 (-94.6%) Shares 900 (-92.7%) Est. Cost Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $89 (-44.4%) Shares 3,300 (-52.9%) Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value ($000) $45 (-61.2%) Shares 17,800 (-41.1%) Est. Cost Unrealized
NANC TIDAL TRUST I 0.0%
Value ($000) $97 (-42.3%) Shares 2,307 (-37.5%) Est. Cost $36.24 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $5 (-93.1%) Shares 4,064 (-88.2%) Est. Cost $2.23 Unrealized -22.4%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $117 (-37.6%) Shares 9,314 (-62.8%) Est. Cost $9.78 Unrealized +6.7%
EVER EVERQUOTE INC 0.0%
Value ($000) $37 (-65.3%) Shares 2,428 (-39.2%) Est. Cost $24.20 Unrealized -14.6%
COHERUS ONCOLOGY INC 0.0%
Value ($000) $17 (-80.6%) Shares 10,000 (-83.7%) Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value ($000) $670 (-9.5%) Shares 4,636 (-34.2%) Est. Cost $107.22 Unrealized +4.6%
U HAUL HOLDING COMPANY 0.0%
Value ($000) $10 (-88.0%) Shares 200 (-88.2%) Est. Cost Unrealized
AGENUS INC 0.0%
Value ($000) $104 (-40.3%) Shares 31,000 (-43.8%) Est. Cost Unrealized
MIDDLESEX WTR CO 0.0%
Value ($000) $26 (-72.8%) Shares 500 (-73.7%) Est. Cost Unrealized
BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $58 (-54.7%) Shares 6,300 (-17.1%) Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $19 (-78.9%) Shares 200 (-81.8%) Est. Cost Unrealized
GRAFTECH INTL LTD SR NT 0.0%
Value ($000) $26 (-72.5%) Shares 3,900 (-37.1%) Est. Cost Unrealized
NEWSMAX INC 0.0%
Value ($000) $132 (-34.5%) Shares 25,200 (-3.1%) Est. Cost Unrealized
PROGYNY INC 0.0%
Value ($000) $10 (-87.2%) Shares 600 (-80.6%) Est. Cost Unrealized
PROSPECT CAP CORP 0.0%
Value ($000) $117 (-37.3%) Shares 44,700 (-37.7%) Est. Cost Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $41 (-62.7%) Shares 1,500 (-71.0%) Est. Cost $19.23 Unrealized +27.0%
ASSOCIATED BANC-CORP 0.0%
Value ($000) $119 (-36.7%) Shares 4,600 (-37.0%) Est. Cost Unrealized
REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $2 (-97.0%) Shares 100 (-96.8%) Est. Cost Unrealized
EXPONENT INC 0.0%
Value ($000) $98 (-41.3%) Shares 1,500 (-37.5%) Est. Cost Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $31 (-68.7%) Shares 780 (-70.0%) Est. Cost $38.65 Unrealized +5.7%
TEXAS ROADHOUSE INC 0.0%
Value ($000) $413 (-14.2%) Shares 2,500 (-13.8%) Est. Cost Unrealized
OLIN CORP 0.0%
Value ($000) $77 (-47.0%) Shares 2,600 (-62.9%) Est. Cost Unrealized
MERITAGE HOMES CORP 0.0%
Value ($000) $247 (-21.7%) Shares 4,000 (-16.7%) Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value ($000) $65 (-51.3%) Shares 1,100 (-56.0%) Est. Cost Unrealized
KAISER ALUMINIUM CORPORATION 0.0%
Value ($000) $12 (-85.0%) Shares 100 (-85.7%) Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $111 (-38.0%) Shares 5,020 (-44.6%) Est. Cost $24.14 Unrealized -8.7%
CAN CANAAN INC 0.0%
Value ($000) $13 (-83.9%) Shares 30,237 (-74.2%) Est. Cost $0.69 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $62 (-52.2%) Shares 1,484 (-45.3%) Est. Cost $42.68 Unrealized
ICHOR HOLDINGS 0.0%
Value ($000) $191 (+54.8%) Shares 4,100 (-38.8%) Est. Cost Unrealized
UGI CORP NEW 0.0%
Value ($000) $138 (-32.8%) Shares 3,800 (-30.9%) Est. Cost Unrealized
DYNE THERAPEUTICS INC 0.0%
Value ($000) $107 (-38.6%) Shares 5,900 (-33.7%) Est. Cost Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $253 (-21.0%) Shares 82,400 (-8.3%) Est. Cost Unrealized
ALUMIS INC 0.0%
Value ($000) $319 (-17.4%) Shares 14,500 (-63.4%) Est. Cost Unrealized
SNAP ON INC 0.0%
Value ($000) $36 (-64.9%) Shares 100 (-66.7%) Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $86 (-43.7%) Shares 3,097 (-64.8%) Est. Cost $24.71 Unrealized -16.5%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $579 (+13.0%) Shares 25,194 (-5.4%) Est. Cost $18.77 Unrealized +19.1%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $134 (-33.2%) Shares 5,310 (-50.2%) Est. Cost $19.17 Unrealized +23.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $298 (-18.2%) Shares 5,040 (-12.8%) Est. Cost $64.02 Unrealized -3.1%
GLOBAL X FDS 0.0%
Value ($000) $1,272 (+5.5%) Shares 22,800 (-7.7%) Est. Cost Unrealized
AMC NETWORKS INC 0.0%
Value ($000) $72 (-47.9%) Shares 10,600 (-26.9%) Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value ($000) $143 (-31.6%) Shares 26,400 (-21.9%) Est. Cost Unrealized
LIFE360 INC 0.0%
Value ($000) $37 (-64.2%) Shares 900 (-43.8%) Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $3 (-96.1%) Shares 100 (-93.8%) Est. Cost Unrealized
INGREDION INC 0.0%
Value ($000) $23 (-74.5%) Shares 200 (-75.0%) Est. Cost Unrealized
ECOPETROL S A 0.0%
Value ($000) $606 (+12.1%) Shares 40,400 (-25.0%) Est. Cost Unrealized
BANK MONTREAL MEDIUM 0.0%
Value ($000) $30 (-68.7%) Shares 500 (-64.3%) Est. Cost Unrealized
ADTRAN HOLDINGS INC 0.0%
Value ($000) $6 (-91.2%) Shares 500 (-93.9%) Est. Cost Unrealized
SPIRE GLOBAL INC 0.0%
Value ($000) $99 (-39.5%) Shares 7,900 (-63.9%) Est. Cost Unrealized
MESABI TR 0.0%
Value ($000) $32 (-67.3%) Shares 1,000 (-60.0%) Est. Cost Unrealized
OMNICELL COM 0.0%
Value ($000) $3 (-95.1%) Shares 100 (-93.3%) Est. Cost Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value ($000) $423 (-13.2%) Shares 1,000 (-9.1%) Est. Cost Unrealized
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $20 (-75.9%) Shares 2,307 (-74.9%) Est. Cost $8.90 Unrealized -3.5%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $15 (-80.7%) Shares 409 (-68.4%) Est. Cost $54.26 Unrealized +9.1%
BEAM GLOBAL 0.0%
Value ($000) $6 (-91.7%) Shares 3,900 (-91.6%) Est. Cost Unrealized
MVLL GRANITESHARES ETF TR 0.0%
Value ($000) $37 (-63.1%) Shares 1,427 (-69.3%) Est. Cost $15.71 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $6 (-91.6%) Shares 431 (-87.2%) Est. Cost $20.38 Unrealized
MYRG MYR GROUP INC 0.0%
Value ($000) $26 (-70.5%) Shares 93 (-77.1%) Est. Cost $194.76 Unrealized +30.5%
STRATEGY SHS 0.0%
Value ($000) $2 (-96.6%) Shares 100 (-95.2%) Est. Cost Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $11 (-84.9%) Shares 611 (-83.9%) Est. Cost $21.79 Unrealized -5.0%
GOLD RESOURCE CORP 0.0%
Value ($000) $19 (-76.6%) Shares 15,800 (-83.8%) Est. Cost Unrealized
SIREN ETF TR 0.0%
Value ($000) $15 (-80.8%) Shares 700 (-78.1%) Est. Cost Unrealized
GENPACT LIMITED 0.0%
Value ($000) $41 (-60.2%) Shares 1,100 (-50.0%) Est. Cost Unrealized
SILVERCORP METALS INC 0.0%
Value ($000) $662 (+10.3%) Shares 61,600 (-14.3%) Est. Cost Unrealized
IMMUTEP LTD 0.0%
Value ($000) $4 (-93.5%) Shares 12,200 (-47.2%) Est. Cost Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $266 (-18.8%) Shares 3,459 (-16.7%) Est. Cost $82.62 Unrealized -2.7%
CONI GRANITESHARES ETF TR 0.0%
Value ($000) $176 (-25.9%) Shares 2,866 (-17.9%) Est. Cost $0.04 Unrealized
GATES INDL CORP PLC 0.0%
Value ($000) $14 (-81.9%) Shares 600 (-82.9%) Est. Cost Unrealized
SPIRE GLOBAL INC 0.0%
Value ($000) $511 (+13.7%) Shares 40,600 (-32.2%) Est. Cost Unrealized
MARQETA INC 0.0%
Value ($000) $24 (-71.8%) Shares 5,900 (-67.2%) Est. Cost Unrealized
DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $26 (-70.3%) Shares 3,900 (-78.3%) Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $55 (-52.9%) Shares 8,800 (-58.1%) Est. Cost Unrealized
NOVAVAX INC 0.0%
Value ($000) $2,239 (-2.7%) Shares 275,000 (-19.6%) Est. Cost Unrealized
GOLD COM INC 0.0%
Value ($000) $92 (-39.8%) Shares 2,300 (-48.9%) Est. Cost Unrealized
BLINK CHARGING CO 0.0%
Value ($000) $80 (-43.4%) Shares 140,300 (-33.4%) Est. Cost Unrealized
GENASYS INC 0.0%
Value ($000) $0 (-99.4%) Shares 200 (-99.3%) Est. Cost Unrealized
COVISTA INC 0.0%
Value ($000) $12 (-84.1%) Shares 100 (-85.7%) Est. Cost Unrealized
GLOBAL SHIP LEASE INC 0.0%
Value ($000) $216 (-22.0%) Shares 5,800 (-26.6%) Est. Cost Unrealized
TRUPANION INC 0.0%
Value ($000) $10 (-85.6%) Shares 400 (-78.9%) Est. Cost Unrealized
VITESSE ENERGY INC 0.0%
Value ($000) $78 (-43.7%) Shares 4,300 (-40.3%) Est. Cost Unrealized
PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $49 (-55.2%) Shares 3,900 (-43.5%) Est. Cost Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1 (-98.8%) Shares 42 (-98.8%) Est. Cost $18.42 Unrealized +1.1%
COMPASS DIVERSIFIED 0.0%
Value ($000) $168 (+55.7%) Shares 21,400 (-4.9%) Est. Cost Unrealized
DOUGLAS DYNAMICS INC 0.0%
Value ($000) $8 (-87.7%) Shares 200 (-90.5%) Est. Cost Unrealized
MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $27 (-69.3%) Shares 200 (-60.0%) Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $2 (-97.3%) Shares 304 (-96.9%) Est. Cost $7.51 Unrealized -10.1%
COLUMBIA BKG SYS INC 0.0%
Value ($000) $36 (-62.5%) Shares 1,300 (-61.8%) Est. Cost Unrealized
SHOE CARNIVAL INC 0.0%
Value ($000) $23 (-71.7%) Shares 1,500 (-69.4%) Est. Cost Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $13 (-82.1%) Shares 50 (-82.9%) Est. Cost $210.47 Unrealized +29.4%
GOLUB CAP BDC INC 0.0%
Value ($000) $89 (-40.1%) Shares 7,000 (-35.8%) Est. Cost Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $60 (-49.6%) Shares 7,624 (-47.6%) Est. Cost $8.19 Unrealized
NEONODE INC 0.0%
Value ($000) $4 (-93.1%) Shares 3,100 (-91.4%) Est. Cost Unrealized
SAVERS VALUE VLG INC 0.0%
Value ($000) $76 (-43.6%) Shares 10,200 (-29.2%) Est. Cost Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $6 (-91.3%) Shares 415 (-91.8%) Est. Cost $14.07 Unrealized -0.3%
LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $69 (-45.8%) Shares 1,000 (-61.5%) Est. Cost Unrealized
BABX GRANITESHARES ETF TR 0.0%
Value ($000) $29 (-66.8%) Shares 1,166 (-51.6%) Est. Cost $36.04 Unrealized
ADAMAS TRUST INC. 0.0%
Value ($000) $1 (-98.7%) Shares 100 (-98.8%) Est. Cost Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $64 (-47.5%) Shares 2,782 (-47.2%) Est. Cost $23.02 Unrealized
WWR WESTWATER RES INC 0.0%
Value ($000) $3 (-94.3%) Shares 5,317 (-93.4%) Est. Cost $1.24 Unrealized -19.6%
FJET STARFIGHTERS SPACE INC 0.0%
Value ($000) $6 (-90.0%) Shares 1,069 (-80.3%) Est. Cost $13.82 Unrealized -37.6%
JAKK JAKKS PAC INC 0.0%
Value ($000) $19 (-75.4%) Shares 930 (-79.2%) Est. Cost $17.79 Unrealized +6.1%
EHAB ENHABIT INC 0.0%
Value ($000) $18 (-75.9%) Shares 1,281 (-84.2%) Est. Cost $8.11 Unrealized +35.1%
REKOR SYSTEMS INC 0.0%
Value ($000) $66 (-46.3%) Shares 80,300 (-9.6%) Est. Cost Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $8 (-87.0%) Shares 96 (-80.4%) Est. Cost $137.03 Unrealized -12.0%
TSMU GRANITESHARES ETF TR 0.0%
Value ($000) $74 (-43.2%) Shares 1,470 (-50.7%) Est. Cost $27.97 Unrealized
CREXENDO INC 0.0%
Value ($000) $31 (-64.7%) Shares 5,000 (-63.0%) Est. Cost Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $12 (-82.6%) Shares 73,901 (-38.6%) Est. Cost $0.68 Unrealized -60.1%
PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $69 (-44.8%) Shares 6,900 (-46.9%) Est. Cost Unrealized
GFL ENVIRONMENTAL INC 0.0%
Value ($000) $8 (-87.0%) Shares 200 (-86.7%) Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value ($000) $530 (+11.8%) Shares 34,800 (-54.4%) Est. Cost Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $14 (-80.0%) Shares 516 (-71.4%) Est. Cost $39.43 Unrealized -4.8%
IJH ISHARES TR 0.0%
Value ($000) $16 (-77.5%) Shares 240 (-78.0%) Est. Cost $66.00 Unrealized
CYBIN INC 0.0%
Value ($000) $43 (-56.4%) Shares 9,000 (-25.6%) Est. Cost Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $17 (-77.1%) Shares 13,383 (-54.5%) Est. Cost $5.67 Unrealized -54.1%
BROADSTONE NET LEASE INC 0.0%
Value ($000) $2 (-96.8%) Shares 100 (-97.0%) Est. Cost Unrealized
PYXIS ONCOLOGY INC 0.0%
Value ($000) $40 (-57.8%) Shares 27,700 (-66.8%) Est. Cost Unrealized
BLUE BIRD CORP 0.0%
Value ($000) $6 (-90.7%) Shares 100 (-92.3%) Est. Cost Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2 (-97.0%) Shares 38 (-96.9%) Est. Cost $55.56 Unrealized -11.0%
CARLYLE SECURED LENDING INC 0.0%
Value ($000) $12 (-82.2%) Shares 1,100 (-79.6%) Est. Cost Unrealized
YBTC ROUNDHILL ETF TRUST 0.0%
Value ($000) $37 (-60.0%) Shares 1,753 (-46.0%) Est. Cost $28.45 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $18 (-75.7%) Shares 423 (-81.1%) Est. Cost $31.63 Unrealized +23.0%
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value ($000) $24 (-69.7%) Shares 10,670 (-66.4%) Est. Cost $2.70 Unrealized -4.3%
J & J SNACK FOODS CORP 0.0%
Value ($000) $262 (-17.3%) Shares 3,300 (-5.7%) Est. Cost Unrealized
HALEON PLC 0.0%
Value ($000) $3 (-94.8%) Shares 300 (-94.7%) Est. Cost Unrealized
RANGE RES CORP 0.0%
Value ($000) $971 (+6.0%) Shares 21,500 (-17.3%) Est. Cost Unrealized
NANO LABS LTD 0.0%
Value ($000) $2 (-96.9%) Shares 600 (-96.6%) Est. Cost Unrealized
OTTER TAIL CORP 0.0%
Value ($000) $26 (-67.4%) Shares 300 (-70.0%) Est. Cost Unrealized
RED CAT HLDGS INC 0.0%
Value ($000) $1,719 (-3.1%) Shares 131,300 (-41.3%) Est. Cost Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $8 (-86.9%) Shares 14,300 (-84.8%) Est. Cost Unrealized
PETMED EXPRESS INC 0.0%
Value ($000) $1 (-97.9%) Shares 500 (-97.1%) Est. Cost Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $109 (-33.2%) Shares 39,000 (-12.4%) Est. Cost Unrealized
NERDWALLET INC 0.0%
Value ($000) $8 (-86.7%) Shares 800 (-82.6%) Est. Cost Unrealized
SAFE BULKERS INC 0.0%
Value ($000) $2 (-96.6%) Shares 300 (-97.4%) Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $324 (+19.8%) Shares 12,760 (-8.3%) Est. Cost $18.85 Unrealized +20.9%
ZURA ZURA BIO LTD 0.0%
Value ($000) $110 (-32.6%) Shares 18,491 (-40.7%) Est. Cost $3.95 Unrealized +48.8%
CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $60 (-47.2%) Shares 31,400 (-55.8%) Est. Cost Unrealized
SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $14 (-78.7%) Shares 5,000 (-69.9%) Est. Cost Unrealized
SES AI CORPORATION 0.0%
Value ($000) $18 (-75.1%) Shares 18,200 (-53.5%) Est. Cost Unrealized
CARS CARS COM INC 0.0%
Value ($000) $16 (-77.2%) Shares 1,926 (-65.7%) Est. Cost $13.43 Unrealized -14.1%
ANNOVIS BIO INC 0.0%
Value ($000) $3 (-94.8%) Shares 1,300 (-91.9%) Est. Cost Unrealized
TERRA INNOVATUM GLOBAL NV 0.0%
Value ($000) $5 (-91.9%) Shares 1,000 (-91.9%) Est. Cost Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $486 (-9.8%) Shares 20,825 (-18.8%) Est. Cost $17.45 Unrealized +19.0%
RSKD RISKIFIED LTD 0.0%
Value ($000) $3 (-94.3%) Shares 800 (-92.8%) Est. Cost $4.92 Unrealized -7.7%
TRN TRINITY INDS INC 0.0%
Value ($000) $12 (-81.5%) Shares 368 (-84.8%) Est. Cost $26.84 Unrealized +12.1%
CLEARWAY ENERGY INC 0.0%
Value ($000) $392 (+15.3%) Shares 10,000 (-3.8%) Est. Cost Unrealized
GAIN THERAPEUTICS INC 0.0%
Value ($000) $8 (-86.7%) Shares 4,100 (-78.0%) Est. Cost Unrealized
ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $217 (-19.2%) Shares 23,300 (-22.3%) Est. Cost Unrealized
TELUS CORPORATION 0.0%
Value ($000) $59 (-46.7%) Shares 4,600 (-45.2%) Est. Cost Unrealized
WPP PLC NEW 0.0%
Value ($000) $70 (-42.3%) Shares 4,500 (-16.7%) Est. Cost Unrealized
KANZHUN LIMITED 0.0%
Value ($000) $20 (-71.8%) Shares 1,500 (-57.1%) Est. Cost Unrealized
YELP INC 0.0%
Value ($000) $64 (-44.3%) Shares 2,600 (-31.6%) Est. Cost Unrealized
PHREESIA INC 0.0%
Value ($000) $35 (-59.2%) Shares 4,200 (-17.6%) Est. Cost Unrealized
SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $4 (-93.0%) Shares 200 (-93.1%) Est. Cost Unrealized
FIDELITY COVINGTON TRUST 0.0%
Value ($000) $143 (-26.3%) Shares 2,300 (-32.4%) Est. Cost Unrealized
EETH PROSHARES TR 0.0%
Value ($000) $105 (-32.6%) Shares 4,049 (-3.5%) Est. Cost $0.07 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $70 (-42.0%) Shares 280 (-57.3%) Est. Cost $167.68 Unrealized +20.3%
LIFEMD INC 0.0%
Value ($000) $50 (-50.3%) Shares 13,900 (-53.0%) Est. Cost Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $5 (-90.9%) Shares 926 (-90.0%) Est. Cost $2.72 Unrealized +109.3%
ADECOAGRO S A 0.0%
Value ($000) $68 (-42.8%) Shares 4,500 (-69.8%) Est. Cost Unrealized
RAPID7 INC 0.0%
Value ($000) $24 (-67.4%) Shares 4,400 (-10.2%) Est. Cost Unrealized
SIFY SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $8 (-85.9%) Shares 638 (-86.6%) Est. Cost $2.27 Unrealized
MATRIX SVC CO 0.0%
Value ($000) $90 (-35.7%) Shares 7,800 (-34.5%) Est. Cost Unrealized
COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $11 (-81.9%) Shares 200 (-81.8%) Est. Cost Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $11 (-82.3%) Shares 4,495 (-61.3%) Est. Cost $4.85 Unrealized -17.6%
HALLADOR ENERGY COMPANY 0.0%
Value ($000) $246 (-16.7%) Shares 15,100 (-2.6%) Est. Cost Unrealized
EMPD EMPERY DIGITAL INC 0.0%
Value ($000) $3 (-94.9%) Shares 630 (-94.5%) Est. Cost $8.06 Unrealized -46.1%
JACK IN THE BOX INC 0.0%
Value ($000) $4 (-92.7%) Shares 400 (-85.7%) Est. Cost Unrealized
LAZARD INC 0.0%
Value ($000) $106 (-31.7%) Shares 2,500 (-21.9%) Est. Cost Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $40 (-54.9%) Shares 24,868 (-43.8%) Est. Cost $2.34 Unrealized -30.1%
INSTEEL INDS INC 0.0%
Value ($000) $27 (-64.6%) Shares 800 (-66.7%) Est. Cost Unrealized
NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $12 (-79.7%) Shares 8,900 (-69.6%) Est. Cost Unrealized
LRN STRIDE INC 0.0%
Value ($000) $479 (+11.4%) Shares 5,435 (-18.0%) Est. Cost $90.80 Unrealized -13.9%
ZHIHU INC 0.0%
Value ($000) $0 (-99.4%) Shares 100 (-99.3%) Est. Cost Unrealized
ORION S.A. 0.0%
Value ($000) $436 (+12.5%) Shares 67,100 (-8.6%) Est. Cost Unrealized
ADBG THEMES ETF TR 0.0%
Value ($000) $1 (-98.9%) Shares 118 (-97.5%) Est. Cost $9.58 Unrealized
NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $23 (-67.9%) Shares 600 (-76.0%) Est. Cost Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $563 (-7.8%) Shares 7,643 (-5.5%) Est. Cost $70.36 Unrealized +10.9%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $5 (-91.4%) Shares 256 (-90.4%) Est. Cost $21.43 Unrealized -8.7%
REGENCY CTRS CORP 0.0%
Value ($000) $8 (-86.3%) Shares 100 (-87.5%) Est. Cost Unrealized
THRYV HLDGS INC 0.0%
Value ($000) $0 (-99.4%) Shares 100 (-98.7%) Est. Cost Unrealized
CYPH CYPHERPUNK TECHNOLOGIES INC 0.0%
Value ($000) $31 (-60.4%) Shares 39,196 (-42.2%) Est. Cost $1.06 Unrealized -21.4%
IBOTTA INC 0.0%
Value ($000) $12 (-79.7%) Shares 400 (-84.6%) Est. Cost Unrealized
TIC SOLUTIONS INC 0.0%
Value ($000) $11 (-81.7%) Shares 1,600 (-71.9%) Est. Cost Unrealized
HAFNIA LTD 0.0%
Value ($000) $2 (-96.9%) Shares 200 (-97.8%) Est. Cost Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $512 (-8.4%) Shares 8,988 (-39.7%) Est. Cost $29.32 Unrealized +62.8%
EXTREME NETWORKS INC 0.0%
Value ($000) $3 (-94.0%) Shares 200 (-93.3%) Est. Cost Unrealized
FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $74 (-38.5%) Shares 700 (-41.7%) Est. Cost Unrealized
TEEKAY CORPORATION LTD 0.0%
Value ($000) $223 (+26.2%) Shares 18,300 (-6.6%) Est. Cost Unrealized
ZEPP HEALTH CORPORATION 0.0%
Value ($000) $16 (-74.9%) Shares 1,300 (-43.5%) Est. Cost Unrealized
GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $7 (-87.5%) Shares 1,700 (-82.5%) Est. Cost Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value ($000) $42 (-52.3%) Shares 100 (-50.0%) Est. Cost Unrealized
ACH ACCENDRA HEALTH INC 0.0%
Value ($000) $38 (-54.9%) Shares 16,576 (-44.6%) Est. Cost $7.59 Unrealized -69.4%
CAVA GROUP INC 0.0%
Value ($000) $4,935 (+0.9%) Shares 61,000 (-26.8%) Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value ($000) $50 (-48.0%) Shares 1,400 (-12.5%) Est. Cost Unrealized
DIGINEX LTD 0.0%
Value ($000) $2 (-94.8%) Shares 5,200 (-54.8%) Est. Cost Unrealized
HOOG THEMES ETF TR 0.0%
Value ($000) $19 (-70.8%) Shares 1,093 (-7.4%) Est. Cost $46.25 Unrealized
ZENAS BIOPHARMA INC 0.0%
Value ($000) $27 (-62.3%) Shares 1,400 (-30.0%) Est. Cost Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1 (-97.0%) Shares 25 (-97.5%) Est. Cost $52.18 Unrealized +2.0%
UMH PPTYS INC 0.0%
Value ($000) $6 (-88.7%) Shares 400 (-87.5%) Est. Cost Unrealized
CYPHERPUNK TECHNOLOGIES INC 0.0%
Value ($000) $71 (-38.4%) Shares 89,900 (-10.2%) Est. Cost Unrealized
MC MOELIS & CO 0.0%
Value ($000) $2 (-95.2%) Shares 39 (-94.3%) Est. Cost $69.74 Unrealized +0.9%
SKYWEST INC 0.0%
Value ($000) $367 (-10.8%) Shares 4,000 (-2.4%) Est. Cost Unrealized
HAFNIA LTD 0.0%
Value ($000) $163 (+37.5%) Shares 21,400 (-3.6%) Est. Cost Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $532 (+9.1%) Shares 4,960 (-6.9%) Est. Cost $144.46 Unrealized -29.8%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $37 (-54.4%) Shares 4,301 (-50.1%) Est. Cost $8.88 Unrealized +0.2%
BGSF INC 0.0%
Value ($000) $3 (-93.1%) Shares 500 (-95.1%) Est. Cost Unrealized
NATIONAL FUEL GAS CO 0.0%
Value ($000) $28 (-60.9%) Shares 300 (-66.7%) Est. Cost Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $628 (-6.5%) Shares 29,300 (-7.6%) Est. Cost Unrealized
REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $2 (-95.4%) Shares 100 (-95.0%) Est. Cost Unrealized
IMMIX BIOPHARMA INC 0.0%
Value ($000) $115 (-27.6%) Shares 12,600 (-58.4%) Est. Cost Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $21 (-67.4%) Shares 142 (-61.4%) Est. Cost $184.55 Unrealized -7.0%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $104 (-29.5%) Shares 21,301 (-3.7%) Est. Cost $10.90 Unrealized -40.9%
WM TECHNOLOGY INC 0.0%
Value ($000) $0 (-99.2%) Shares 500 (-99.1%) Est. Cost Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $8 (-84.2%) Shares 3,674 (-88.4%) Est. Cost $0.87 Unrealized +84.1%
PAYCOM SOFTWARE INC 0.0%
Value ($000) $36 (-54.2%) Shares 300 (-40.0%) Est. Cost Unrealized
STEREOTAXIS INC 0.0%
Value ($000) $21 (-67.2%) Shares 11,400 (-59.0%) Est. Cost Unrealized
BUZZ VANECK ETF TRUST 0.0%
Value ($000) $6 (-87.7%) Shares 210 (-86.1%) Est. Cost $32.49 Unrealized
NEON NEONODE INC 0.0%
Value ($000) $6 (-88.6%) Shares 3,949 (-85.8%) Est. Cost $17.63 Unrealized -89.6%
OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $6 (-88.4%) Shares 1,200 (-80.6%) Est. Cost Unrealized
PENNYMAC MTG INVT TR 0.0%
Value ($000) $82 (-34.3%) Shares 7,000 (-29.3%) Est. Cost Unrealized
WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $35 (-54.6%) Shares 1,600 (-61.0%) Est. Cost Unrealized
MANPOWERGROUP INC WIS 0.0%
Value ($000) $21 (-67.0%) Shares 700 (-66.7%) Est. Cost Unrealized
ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $535 (+8.4%) Shares 40,800 (-22.1%) Est. Cost Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2 (-96.2%) Shares 200 (-94.3%) Est. Cost Unrealized
COYY GRANITESHARES ETF TR 0.0%
Value ($000) $6 (-87.9%) Shares 1,335 (-77.8%) Est. Cost $7.85 Unrealized
POSCO HOLDINGS INC 0.0%
Value ($000) $70 (-37.2%) Shares 1,200 (-42.9%) Est. Cost Unrealized
SPROTT INC 0.0%
Value ($000) $443 (+10.3%) Shares 3,100 (-24.4%) Est. Cost Unrealized
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value ($000) $51 (-44.7%) Shares 760 (-28.6%) Est. Cost $87.17 Unrealized
GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $14 (-74.9%) Shares 300 (-76.9%) Est. Cost Unrealized
COMMERCE.COM INC 0.0%
Value ($000) $41 (-50.0%) Shares 15,500 (-22.9%) Est. Cost Unrealized
SETH PROSHARES TR 0.0%
Value ($000) $26 (-61.6%) Shares 523 (-67.2%) Est. Cost $41.95 Unrealized
TURNING PT BRANDS INC 0.0%
Value ($000) $78 (-34.5%) Shares 900 (-18.2%) Est. Cost Unrealized
F5 INC 0.0%
Value ($000) $1,649 (+2.6%) Shares 5,700 (-9.5%) Est. Cost Unrealized
PACKAGING CORP AMER 0.0%
Value ($000) $21 (-65.7%) Shares 100 (-66.7%) Est. Cost Unrealized
AVIAT NETWORKS INC 0.0%
Value ($000) $2 (-94.7%) Shares 100 (-95.0%) Est. Cost Unrealized
CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $2 (-95.6%) Shares 100 (-95.7%) Est. Cost Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $14 (-74.4%) Shares 8,458 (-63.0%) Est. Cost $2.14 Unrealized +18.6%
DIGI PWR X INC 0.0%
Value ($000) $29 (-57.9%) Shares 14,400 (-47.1%) Est. Cost Unrealized
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $72 (-35.8%) Shares 26,267 (-39.8%) Est. Cost $0.91 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $2 (-95.6%) Shares 231 (-94.3%) Est. Cost $9.24 Unrealized +10.3%
TANGER INC 0.0%
Value ($000) $7 (-85.5%) Shares 200 (-85.7%) Est. Cost Unrealized
GERDAU SA 0.0%
Value ($000) $0 (-99.1%) Shares 100 (-99.1%) Est. Cost Unrealized
AELUMA INC 0.0%
Value ($000) $34 (-53.9%) Shares 2,600 (-39.5%) Est. Cost Unrealized
CARDLYTICS INC 0.0%
Value ($000) $92 (-30.3%) Shares 87,300 (-23.6%) Est. Cost Unrealized
HUBBELL INC 0.0%
Value ($000) $49 (-44.8%) Shares 100 (-50.0%) Est. Cost Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $23 (-62.9%) Shares 2,005 (-60.7%) Est. Cost $13.47 Unrealized -8.1%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $69 (-36.4%) Shares 1,500 (-31.8%) Est. Cost Unrealized
IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $29 (-57.8%) Shares 900 (-47.1%) Est. Cost Unrealized
THERMON GROUP HLDGS INC 0.0%
Value ($000) $5 (-88.7%) Shares 100 (-91.7%) Est. Cost Unrealized
PLTU DIREXION SHARES ETF TRUST 0.0%
Value ($000) $19 (-67.7%) Shares 423 (-46.7%) Est. Cost $73.54 Unrealized
OFS CAP CORP 0.0%
Value ($000) $2 (-94.1%) Shares 700 (-92.0%) Est. Cost Unrealized
SMRT SMARTRENT INC 0.0%
Value ($000) $4 (-91.8%) Shares 2,352 (-88.9%) Est. Cost $1.28 Unrealized +34.2%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $29 (-57.6%) Shares 2,540 (-52.4%) Est. Cost $0.01 Unrealized
DOMINARI HOLDINGS INC 0.0%
Value ($000) $4 (-90.9%) Shares 1,200 (-86.2%) Est. Cost Unrealized
EMERA INC 0.0%
Value ($000) $5 (-88.3%) Shares 100 (-88.9%) Est. Cost Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $20 (-65.7%) Shares 14,073 (-67.3%) Est. Cost $3.58 Unrealized -51.8%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $6 (-87.1%) Shares 7,261 (-78.3%) Est. Cost $1.85 Unrealized -38.7%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $99 (-28.2%) Shares 18,472 (-38.5%) Est. Cost $5.94 Unrealized +9.3%
COLUMBIA BKG SYS INC 0.0%
Value ($000) $285 (-12.0%) Shares 10,400 (-10.3%) Est. Cost Unrealized
FRANKLIN ELEC INC 0.0%
Value ($000) $18 (-67.8%) Shares 200 (-66.7%) Est. Cost Unrealized
TEGNA INC 0.0%
Value ($000) $0 (-100.0%) Shares 1,800 (-10.0%) Est. Cost Unrealized
INSG INSEEGO CORP 0.0%
Value ($000) $22 (-63.8%) Shares 1,984 (-66.5%) Est. Cost $10.07 Unrealized +9.8%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $44 (-46.7%) Shares 9,458 (-10.9%) Est. Cost $10.53 Unrealized -42.0%
METHODE ELECTRS INC 0.0%
Value ($000) $17 (-70.0%) Shares 3,000 (-63.9%) Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value ($000) $3,085 (-1.2%) Shares 14,600 (-3.9%) Est. Cost Unrealized
SITIME CORP 0.0%
Value ($000) $138 (-21.8%) Shares 400 (-20.0%) Est. Cost Unrealized
BIOMEA FUSION INC 0.0%
Value ($000) $514 (+8.1%) Shares 335,700 (-12.4%) Est. Cost Unrealized
GAOTU TECHEDU INC 0.0%
Value ($000) $17 (-69.0%) Shares 8,800 (-63.3%) Est. Cost Unrealized
OBSIDIAN ENERGY LTD 0.0%
Value ($000) $742 (-4.9%) Shares 78,300 (-38.4%) Est. Cost Unrealized
RPC RIDGEPOST CAP INC 0.0%
Value ($000) $6 (-85.7%) Shares 876 (-80.7%) Est. Cost $10.27 Unrealized -2.7%
TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $22 (-63.1%) Shares 5,000 (-54.5%) Est. Cost Unrealized
IMRX IMMUNEERING CORP 0.0%
Value ($000) $47 (-44.7%) Shares 8,942 (-30.9%) Est. Cost $6.42 Unrealized -20.2%
RED ROCK RESORTS INC 0.0%
Value ($000) $5 (-87.7%) Shares 100 (-85.7%) Est. Cost Unrealized
OTLY OATLY GROUP AB 0.0%
Value ($000) $16 (-70.8%) Shares 1,539 (-69.3%) Est. Cost $0.01 Unrealized
WASHINGTON TR BANCORP INC 0.0%
Value ($000) $7 (-84.9%) Shares 200 (-86.7%) Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $9 (-80.4%) Shares 100 (-75.0%) Est. Cost Unrealized
EVERQUOTE INC 0.0%
Value ($000) $3 (-92.4%) Shares 200 (-86.7%) Est. Cost Unrealized
NOUVEAU MONDE GRAPHITE INC 0.0%
Value ($000) $34 (-52.2%) Shares 15,300 (-47.1%) Est. Cost Unrealized
VERALTO CORP 0.0%
Value ($000) $53 (-40.9%) Shares 600 (-33.3%) Est. Cost Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $70 (-34.4%) Shares 15,574 (-29.9%) Est. Cost $3.16 Unrealized +35.8%
CMS ENERGY CORP 0.0%
Value ($000) $54 (-40.3%) Shares 700 (-46.2%) Est. Cost Unrealized
BRAGG GAMING GROUP INC 0.0%
Value ($000) $1 (-98.6%) Shares 300 (-98.3%) Est. Cost Unrealized
ASSOCIATED BANC-CORP 0.0%
Value ($000) $5 (-87.5%) Shares 200 (-87.5%) Est. Cost Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $26 (-58.1%) Shares 2,554 (-42.0%) Est. Cost $16.66 Unrealized -24.3%
BAKKT INC 0.0%
Value ($000) $6 (-85.9%) Shares 800 (-86.0%) Est. Cost Unrealized
MNTN INC 0.0%
Value ($000) $13 (-73.0%) Shares 1,500 (-63.4%) Est. Cost Unrealized
HYATT HOTELS CORP 0.0%
Value ($000) $29 (-55.2%) Shares 200 (-50.0%) Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3,641 (+1.0%) Shares 69,028 (-24.8%) Est. Cost $46.25 Unrealized +6.1%
IBOTTA INC 0.0%
Value ($000) $42 (-45.7%) Shares 1,400 (-58.8%) Est. Cost Unrealized
WPAY ROUNDHILL ETF TRUST 0.0%
Value ($000) $55 (-39.3%) Shares 1,642 (-23.5%) Est. Cost $9.15 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $5 (-86.7%) Shares 500 (-86.1%) Est. Cost Unrealized
SLSR SOLARIS RES INC 0.0%
Value ($000) $9 (-80.0%) Shares 1,024 (-81.4%) Est. Cost $6.70 Unrealized +40.3%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $10 (-78.2%) Shares 95 (-77.0%) Est. Cost $108.64 Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $36 (-49.3%) Shares 2,000 (-59.2%) Est. Cost Unrealized
CARDLYTICS INC 0.0%
Value ($000) $9 (-79.4%) Shares 8,600 (-77.5%) Est. Cost Unrealized
BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $83 (-29.6%) Shares 6,500 (-14.5%) Est. Cost Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $13 (-72.9%) Shares 81 (-76.7%) Est. Cost $120.30 Unrealized +22.8%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $3 (-91.3%) Shares 1,795 (-81.6%) Est. Cost $4.73 Unrealized -45.8%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $0 (-98.6%) Shares 46 (-98.5%) Est. Cost $11.27 Unrealized
GOLUB CAP BDC INC 0.0%
Value ($000) $29 (-54.3%) Shares 2,300 (-51.1%) Est. Cost Unrealized
ZH ZHIHU INC 0.0%
Value ($000) $1 (-98.2%) Shares 226 (-97.9%) Est. Cost $0.00 Unrealized
SONOCO PRODS CO 0.0%
Value ($000) $206 (-14.4%) Shares 3,800 (-30.9%) Est. Cost Unrealized
GSI TECHNOLOGY INC 0.0%
Value ($000) $146 (-18.9%) Shares 28,400 (-2.1%) Est. Cost Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $6 (-86.0%) Shares 704 (-85.1%) Est. Cost $5.86 Unrealized
ADEIA INC 0.0%
Value ($000) $26 (-56.2%) Shares 1,100 (-68.6%) Est. Cost Unrealized
ST JOE CO 0.0%
Value ($000) $31 (-51.9%) Shares 500 (-54.5%) Est. Cost Unrealized
PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $9 (-79.0%) Shares 300 (-78.6%) Est. Cost Unrealized
TERRA INNOVATUM GLOBAL NV 0.0%
Value ($000) $45 (-42.9%) Shares 9,600 (-43.2%) Est. Cost Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $765 (-4.2%) Shares 10,406 (-6.9%) Est. Cost $63.81 Unrealized +15.6%
KOPIN CORP 0.0%
Value ($000) $45 (-42.5%) Shares 20,100 (-40.2%) Est. Cost Unrealized
STITCH FIX INC 0.0%
Value ($000) $3 (-92.6%) Shares 800 (-88.2%) Est. Cost Unrealized
AMBR AMBER INTL HLDG LTD 0.0%
Value ($000) $1 (-97.6%) Shares 345 (-98.2%) Est. Cost $1.73 Unrealized
SAILPOINT INC 0.0%
Value ($000) $16 (-67.3%) Shares 1,200 (-50.0%) Est. Cost Unrealized
QUIDELORTHO CORP 0.0%
Value ($000) $2 (-95.2%) Shares 100 (-91.7%) Est. Cost Unrealized
NVX NOVONIX LIMITED 0.0%
Value ($000) $2 (-95.3%) Shares 2,340 (-93.1%) Est. Cost $1.01 Unrealized
SKILLZ INC 0.0%
Value ($000) $2 (-93.3%) Shares 900 (-88.9%) Est. Cost Unrealized
AMPLIFY COMMODITY TRUST 0.0%
Value ($000) $40 (+411.9%) Shares 500 (-44.4%) Est. Cost Unrealized
SAN JUAN BASIN RTY TR 0.0%
Value ($000) $52 (-38.4%) Shares 10,800 (-28.0%) Est. Cost Unrealized
CORE NATURAL RESOURCES INC 0.0%
Value ($000) $534 (-5.7%) Shares 5,100 (-20.3%) Est. Cost Unrealized
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $1 (-98.4%) Shares 2,000 (-91.0%) Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value ($000) $4 (-88.0%) Shares 100 (-90.9%) Est. Cost Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $1 (-96.5%) Shares 250 (-94.3%) Est. Cost $7.22 Unrealized -11.6%
WESTWATER RES INC 0.0%
Value ($000) $9 (-77.7%) Shares 14,100 (-74.5%) Est. Cost Unrealized
CLEARWATER PAPER CORP 0.0%
Value ($000) $62 (-34.2%) Shares 4,300 (-20.4%) Est. Cost Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $8 (-79.9%) Shares 400 (-69.2%) Est. Cost Unrealized
TBBB BBB FOODS INC 0.0%
Value ($000) $201 (-13.7%) Shares 5,676 (-18.5%) Est. Cost $29.39 Unrealized +21.1%
SAFETY INS GROUP INC 0.0%
Value ($000) $7 (-81.4%) Shares 100 (-80.0%) Est. Cost Unrealized
US FOODS HLDG CORP 0.0%
Value ($000) $74 (-30.0%) Shares 800 (-42.9%) Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $3 (-90.1%) Shares 1,400 (-91.6%) Est. Cost Unrealized
AVL DIREXION SHARES ETF TRUST 0.0%
Value ($000) $66 (-32.2%) Shares 2,021 (-9.0%) Est. Cost $44.09 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $9 (-77.8%) Shares 824 (-79.8%) Est. Cost $8.57 Unrealized +44.2%
MURPHY USA INC 0.0%
Value ($000) $49 (-38.8%) Shares 100 (-50.0%) Est. Cost Unrealized
TRONOX HOLDINGS PLC 0.0%
Value ($000) $106 (-22.9%) Shares 10,800 (-67.1%) Est. Cost Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $3 (-90.7%) Shares 200 (-93.1%) Est. Cost Unrealized
IAC INC 0.0%
Value ($000) $4 (-88.6%) Shares 100 (-88.9%) Est. Cost Unrealized
KONTOOR BRANDS INC 0.0%
Value ($000) $42 (-42.5%) Shares 600 (-50.0%) Est. Cost Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $15 (-67.9%) Shares 1,394 (-60.9%) Est. Cost $13.49 Unrealized -12.6%
QUANEX BLDG PRODS CORP 0.0%
Value ($000) $9 (-77.5%) Shares 500 (-80.8%) Est. Cost Unrealized
TIM S A 0.0%
Value ($000) $8 (-79.6%) Shares 300 (-85.0%) Est. Cost Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1 (-95.9%) Shares 15 (-96.2%) Est. Cost $79.86 Unrealized +7.5%
PEMBINA PIPELINE CORP 0.0%
Value ($000) $22 (-58.0%) Shares 500 (-64.3%) Est. Cost Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $12 (-72.4%) Shares 1,503 (-69.3%) Est. Cost $9.91 Unrealized +7.6%
QUANTERIX CORP 0.0%
Value ($000) $21 (-59.7%) Shares 5,900 (-27.2%) Est. Cost Unrealized
LOANDEPOT INC 0.0%
Value ($000) $58 (-34.6%) Shares 40,700 (-4.7%) Est. Cost Unrealized
API GROUP CORP 0.0%
Value ($000) $4 (-88.2%) Shares 100 (-88.9%) Est. Cost Unrealized
SM ENERGY COMPANY 0.0%
Value ($000) $627 (+5.1%) Shares 20,100 (-37.0%) Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $15 (-66.4%) Shares 600 (-72.7%) Est. Cost Unrealized
STEM INC 0.0%
Value ($000) $6 (-82.9%) Shares 700 (-92.2%) Est. Cost Unrealized
RADNET INC 0.0%
Value ($000) $6 (-84.3%) Shares 100 (-80.0%) Est. Cost Unrealized
UXRP PROSHARES TR 0.0%
Value ($000) $1 (-96.7%) Shares 277 (-91.9%) Est. Cost $0.03 Unrealized
NURIX THERAPEUTICS INC 0.0%
Value ($000) $14 (-68.0%) Shares 900 (-60.9%) Est. Cost Unrealized
ETU WORLD FDS TR 0.0%
Value ($000) $13 (-69.1%) Shares 2,229 (-24.9%) Est. Cost $0.03 Unrealized
AXALTA COATING SYS LTD 0.0%
Value ($000) $3 (-91.4%) Shares 100 (-90.0%) Est. Cost Unrealized
PSQ HOLDINGS INC 0.0%
Value ($000) $13 (-70.2%) Shares 23,600 (-42.2%) Est. Cost Unrealized
CEA INDUSTRIES INC 0.0%
Value ($000) $1 (-97.1%) Shares 300 (-93.6%) Est. Cost Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $59 (-33.0%) Shares 1,190 (-23.5%) Est. Cost $0.06 Unrealized
LGI HOMES INC 0.0%
Value ($000) $40 (-42.5%) Shares 1,000 (-37.5%) Est. Cost Unrealized
PATTERN GROUP INC 0.0%
Value ($000) $12 (-70.1%) Shares 1,000 (-72.2%) Est. Cost Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $5 (-85.7%) Shares 396 (-80.2%) Est. Cost $20.08 Unrealized -22.4%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $4 (-87.9%) Shares 819 (-86.1%) Est. Cost $5.23 Unrealized +5.3%
STURM RUGER & CO INC 0.0%
Value ($000) $108 (-21.1%) Shares 2,700 (-35.7%) Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 (-96.0%) Shares 5 (-95.7%) Est. Cost $256.27 Unrealized +0.2%
WINNEBAGO INDS INC 0.0%
Value ($000) $81 (-26.4%) Shares 2,600 (-3.7%) Est. Cost Unrealized
LUXFER HLDGS PLC 0.0%
Value ($000) $28 (-50.7%) Shares 2,300 (-45.2%) Est. Cost Unrealized
CARTERS INC 0.0%
Value ($000) $39 (-42.2%) Shares 1,100 (-47.6%) Est. Cost Unrealized
STELLUS CAP INVT CORP 0.0%
Value ($000) $8 (-77.5%) Shares 900 (-69.0%) Est. Cost Unrealized
URNJ SPROTT FDS TR 0.0%
Value ($000) $46 (-38.3%) Shares 1,563 (-46.9%) Est. Cost $25.20 Unrealized
REDWOOD TRUST INC 0.0%
Value ($000) $22 (-55.9%) Shares 4,000 (-56.5%) Est. Cost Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $45 (-38.7%) Shares 23,900 (-16.1%) Est. Cost Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $8 (-77.0%) Shares 498 (-74.5%) Est. Cost $15.09 Unrealized +16.0%
DORIAN LPG LTD 0.0%
Value ($000) $3 (-89.2%) Shares 100 (-92.3%) Est. Cost Unrealized
SEALED AIR CORP NEW 0.0%
Value ($000) $55 (-34.0%) Shares 1,300 (-35.0%) Est. Cost Unrealized
SMITH A O CORP 0.0%
Value ($000) $92 (-23.3%) Shares 1,400 (-22.2%) Est. Cost Unrealized
ANGEL STUDIOS INC 0.0%
Value ($000) $31 (-47.6%) Shares 10,100 (-19.8%) Est. Cost Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $31 (-47.3%) Shares 6,491 (-38.4%) Est. Cost $1.53 Unrealized
ZEDGE INC 0.0%
Value ($000) $3 (-90.5%) Shares 1,000 (-89.4%) Est. Cost Unrealized
CURE DIREXION SHARES ETF TRUST 0.0%
Value ($000) $11 (-70.9%) Shares 125 (-64.5%) Est. Cost $0.08 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value ($000) $15 (-64.5%) Shares 203 (-62.1%) Est. Cost $80.37 Unrealized
VERASTEM INC 0.0%
Value ($000) $2 (-94.6%) Shares 300 (-92.1%) Est. Cost Unrealized
CATO CORP NEW 0.0%
Value ($000) $93 (-23.0%) Shares 32,700 (-15.9%) Est. Cost Unrealized
ONESPAN INC 0.0%
Value ($000) $3 (-89.8%) Shares 300 (-87.5%) Est. Cost Unrealized
LA Z BOY INC 0.0%
Value ($000) $10 (-74.1%) Shares 300 (-70.0%) Est. Cost Unrealized
ORLA MNG LTD NEW 0.0%
Value ($000) $698 (+4.1%) Shares 43,300 (-13.1%) Est. Cost Unrealized
SUIG SUI GROUP HOLDINGS LIMITED 0.0%
Value ($000) $12 (-69.1%) Shares 10,200 (-57.3%) Est. Cost $4.52 Unrealized -65.6%
PROKIDNEY CORP 0.0%
Value ($000) $4 (-88.5%) Shares 2,000 (-85.6%) Est. Cost Unrealized
OARK TIDAL TRUST II 0.0%
Value ($000) $8 (-78.5%) Shares 248 (-74.3%) Est. Cost $36.33 Unrealized
ECOPETROL S A 0.0%
Value ($000) $409 (+7.2%) Shares 27,300 (-28.3%) Est. Cost Unrealized
UDR INC 0.0%
Value ($000) $17 (-61.6%) Shares 500 (-58.3%) Est. Cost Unrealized
MIMEDX GROUP INC 0.0%
Value ($000) $17 (-60.5%) Shares 4,400 (-32.3%) Est. Cost Unrealized
SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $4 (-85.8%) Shares 100 (-83.3%) Est. Cost Unrealized
NEWTEKONE INC 0.0%
Value ($000) $35 (-42.8%) Shares 3,200 (-40.7%) Est. Cost Unrealized
CREXENDO INC 0.0%
Value ($000) $99 (-20.9%) Shares 16,000 (-17.1%) Est. Cost Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $1 (-96.8%) Shares 50 (-97.1%) Est. Cost $16.04 Unrealized -2.5%
ZEDGE INC 0.0%
Value ($000) $193 (-11.9%) Shares 65,800 (-1.3%) Est. Cost Unrealized
BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3 (-90.0%) Shares 100 (-90.9%) Est. Cost Unrealized
TSS INC DEL 0.0%
Value ($000) $5 (-83.3%) Shares 400 (-90.9%) Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value ($000) $159 (-14.0%) Shares 761 (-19.5%) Est. Cost $179.77 Unrealized +19.4%
MEME ROUNDHILL ETF TRUST 0.0%
Value ($000) $34 (-43.2%) Shares 5,489 (-43.1%) Est. Cost $6.20 Unrealized
PARK HOTELS & RESORTS INC 0.0%
Value ($000) $52 (-33.3%) Shares 4,900 (-33.8%) Est. Cost Unrealized
REKOR SYSTEMS INC 0.0%
Value ($000) $1 (-97.5%) Shares 800 (-95.8%) Est. Cost Unrealized
PEPGEN INC 0.0%
Value ($000) $0 (-98.6%) Shares 200 (-95.0%) Est. Cost Unrealized
ARQ INC 0.0%
Value ($000) $3 (-88.4%) Shares 1,300 (-85.2%) Est. Cost Unrealized
MINDWALK HOLDINGS CORP 0.0%
Value ($000) $2 (-92.2%) Shares 1,900 (-87.4%) Est. Cost Unrealized
ORTHOFIX MED INC 0.0%
Value ($000) $8 (-75.9%) Shares 700 (-68.2%) Est. Cost Unrealized
DEFI DEVELOPMENT CORP 0.0%
Value ($000) $108 (-18.8%) Shares 57,300 (-51.8%) Est. Cost Unrealized
INFUSYSTEM HLDGS INC 0.0%
Value ($000) $39 (-39.1%) Shares 4,200 (-40.8%) Est. Cost Unrealized
WEBTOON ENTMT INC 0.0%
Value ($000) $31 (-44.2%) Shares 3,400 (-20.9%) Est. Cost Unrealized
INNVENTURE INC 0.0%
Value ($000) $32 (-43.9%) Shares 8,100 (-40.0%) Est. Cost Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $10 (-70.9%) Shares 8,181 (-70.6%) Est. Cost $1.37 Unrealized -18.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $227 (-9.8%) Shares 12,748 (-27.1%) Est. Cost $7.51 Unrealized +134.5%
LEONARDO DRS INC 0.0%
Value ($000) $200 (-11.0%) Shares 4,500 (-31.8%) Est. Cost Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $1 (-98.0%) Shares 133 (-96.9%) Est. Cost $5.20 Unrealized +3.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $7 (-77.0%) Shares 240 (-79.1%) Est. Cost $21.73 Unrealized
CGI INC 0.0%
Value ($000) $58 (-29.6%) Shares 800 (-11.1%) Est. Cost Unrealized
SPRINKLR INC 0.0%
Value ($000) $12 (-67.2%) Shares 2,000 (-57.4%) Est. Cost Unrealized
CCLD CARECLOUD INC 0.0%
Value ($000) $11 (-68.1%) Shares 3,147 (-74.5%) Est. Cost $3.16 Unrealized -15.2%
TSYY GRANITESHARES ETF TR 0.0%
Value ($000) $18 (-57.2%) Shares 5,256 (-31.6%) Est. Cost $5.55 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 (-99.1%) Shares 3 (-99.2%) Est. Cost $58.19 Unrealized +17.6%
OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $34 (-41.2%) Shares 10,600 (-36.9%) Est. Cost Unrealized
SUN CMNTYS INC 0.0%
Value ($000) $38 (-39.0%) Shares 300 (-40.0%) Est. Cost Unrealized
AMERIS BANCORP 0.0%
Value ($000) $117 (-17.1%) Shares 1,500 (-21.1%) Est. Cost Unrealized
DOCEBO INC 0.0%
Value ($000) $7 (-77.5%) Shares 400 (-71.4%) Est. Cost Unrealized
PLIANT THERAPEUTICS INC 0.0%
Value ($000) $12 (-66.3%) Shares 9,700 (-67.3%) Est. Cost Unrealized
JANUS DETROIT STR TR 0.0%
Value ($000) $5 (-82.6%) Shares 100 (-83.3%) Est. Cost Unrealized
WEBTOON ENTMT INC 0.0%
Value ($000) $1 (-96.3%) Shares 100 (-94.7%) Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value ($000) $26 (-47.5%) Shares 400 (-63.6%) Est. Cost Unrealized
TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $27 (-46.9%) Shares 23,000 (-32.4%) Est. Cost Unrealized
EVOLUS INC 0.0%
Value ($000) $3 (-89.2%) Shares 700 (-82.5%) Est. Cost Unrealized
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $24 (-50.0%) Shares 2,639 (-76.4%) Est. Cost $4.54 Unrealized +16.9%
WILLSCOT HLDGS CORP 0.0%
Value ($000) $101 (-19.0%) Shares 5,800 (-12.1%) Est. Cost Unrealized
CLEARFIELD INC 0.0%
Value ($000) $3 (-89.9%) Shares 100 (-88.9%) Est. Cost Unrealized
HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value ($000) $0 (-98.4%) Shares 200 (-97.0%) Est. Cost Unrealized
WW INTL INC 0.0%
Value ($000) $3 (-89.5%) Shares 200 (-98.7%) Est. Cost Unrealized
BROADWIND INC 0.0%
Value ($000) $14 (-62.1%) Shares 6,800 (-48.5%) Est. Cost Unrealized
CATO CORP NEW 0.0%
Value ($000) $91 (-20.3%) Shares 32,100 (-13.0%) Est. Cost Unrealized
CERS CERUS CORP 0.0%
Value ($000) $1 (-94.1%) Shares 791 (-93.4%) Est. Cost $1.39 Unrealized +68.2%
LEIDOS HOLDINGS INC 0.0%
Value ($000) $31 (-42.5%) Shares 200 (-33.3%) Est. Cost Unrealized
AMBEV SA 0.0%
Value ($000) $239 (-8.8%) Shares 81,700 (-22.9%) Est. Cost Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $15 (-60.2%) Shares 842 (-63.5%) Est. Cost $14.88 Unrealized +19.0%
UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $75 (-23.3%) Shares 2,200 (-24.1%) Est. Cost Unrealized
TELESAT CORP 0.0%
Value ($000) $47 (-32.6%) Shares 1,300 (-45.8%) Est. Cost Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $10 (-70.1%) Shares 155 (-71.2%) Est. Cost $25.93 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $22 (-50.4%) Shares 1,546 (-37.3%) Est. Cost $16.18 Unrealized +26.4%
LG DISPLAY CO LTD 0.0%
Value ($000) $37 (-37.7%) Shares 9,600 (-32.4%) Est. Cost Unrealized
OGE ENERGY CORP 0.0%
Value ($000) $29 (-43.8%) Shares 600 (-50.0%) Est. Cost Unrealized
ALGOMA STL GROUP INC 0.0%
Value ($000) $1,257 (-1.8%) Shares 304,400 (-2.5%) Est. Cost Unrealized
IMMUTEP LTD 0.0%
Value ($000) $2 (-90.9%) Shares 6,400 (-25.6%) Est. Cost Unrealized
MANITOWOC CO INC 0.0%
Value ($000) $26 (-46.6%) Shares 2,200 (-45.0%) Est. Cost Unrealized
SAVARA INC 0.0%
Value ($000) $55 (-28.6%) Shares 10,100 (-21.1%) Est. Cost Unrealized
KSA ISHARES TR 0.0%
Value ($000) $3 (-87.3%) Shares 80 (-88.4%) Est. Cost $0.04 Unrealized
CANARY XRP ETF 0.0%
Value ($000) $1 (-93.9%) Shares 100 (-91.7%) Est. Cost Unrealized
FORTIVE CORP 0.0%
Value ($000) $166 (-11.7%) Shares 3,000 (-11.8%) Est. Cost Unrealized
GREEN DOT CORP 0.0%
Value ($000) $0 (-99.9%) Shares 100 (-94.1%) Est. Cost Unrealized
VERISIGN INC 0.0%
Value ($000) $124 (-14.8%) Shares 500 (-16.7%) Est. Cost Unrealized
ADTRAN HOLDINGS INC 0.0%
Value ($000) $31 (-40.7%) Shares 2,500 (-59.0%) Est. Cost Unrealized
ARCHROCK INC 0.0%
Value ($000) $80 (-21.1%) Shares 2,300 (-41.0%) Est. Cost Unrealized
GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $15 (-59.0%) Shares 1,300 (-61.8%) Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $6 (-79.3%) Shares 8,020 (-68.2%) Est. Cost $2.45 Unrealized -55.7%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $15 (-58.5%) Shares 200 (-59.8%) Est. Cost $85.22 Unrealized -1.7%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $38 (-35.8%) Shares 4,366 (-32.2%) Est. Cost $7.16 Unrealized +67.6%
AMICUS THERAPEUTIC 0.0%
Value ($000) $282 (-7.0%) Shares 19,500 (-8.5%) Est. Cost Unrealized
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $1 (-94.6%) Shares 400 (-93.1%) Est. Cost $4.66 Unrealized -22.6%
ARCOSA INC 0.0%
Value ($000) $32 (-40.1%) Shares 300 (-40.0%) Est. Cost Unrealized
GLOBAL WTR RES INC 0.0%
Value ($000) $2 (-93.3%) Shares 200 (-92.6%) Est. Cost Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $31 (-40.6%) Shares 10,999 (-35.2%) Est. Cost $3.68 Unrealized -14.0%
TDAY USA TODAY CO INC 0.0%
Value ($000) $14 (-60.1%) Shares 1,995 (-70.9%) Est. Cost $4.02 Unrealized +47.2%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $3 (-86.7%) Shares 612 (-84.7%) Est. Cost $5.09 Unrealized
ATYR PHARMA INC 0.0%
Value ($000) $35 (-37.8%) Shares 44,300 (-37.5%) Est. Cost Unrealized
CALAVO GROWERS INC 0.0%
Value ($000) $5 (-80.2%) Shares 200 (-83.3%) Est. Cost Unrealized
PROTHENA CORP PLC 0.0%
Value ($000) $226 (-8.4%) Shares 23,300 (-10.0%) Est. Cost Unrealized
SCHRODINGER INC 0.0%
Value ($000) $11 (-64.7%) Shares 1,000 (-44.4%) Est. Cost Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $4 (-85.5%) Shares 105 (-86.2%) Est. Cost $35.67 Unrealized -3.1%
SUNCOKE ENERGY INC 0.0%
Value ($000) $12 (-62.7%) Shares 1,900 (-58.7%) Est. Cost Unrealized
CNBS AMPLIFY ETF TR 0.0%
Value ($000) $4 (-82.7%) Shares 193 (-77.8%) Est. Cost $25.37 Unrealized
MLPX GLOBAL X FDS 0.0%
Value ($000) $11 (-65.1%) Shares 145 (-71.5%) Est. Cost $43.15 Unrealized
FORTIS INC 0.0%
Value ($000) $11 (-64.2%) Shares 200 (-66.7%) Est. Cost Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $5 (-81.1%) Shares 1,862 (-72.4%) Est. Cost $4.56 Unrealized -26.4%
ASMG THEMES ETF TR 0.0%
Value ($000) $55 (-26.8%) Shares 1,723 (-47.8%) Est. Cost $0.02 Unrealized
VIVOPOWER PLC 0.0%
Value ($000) $6 (-77.5%) Shares 2,500 (-77.9%) Est. Cost Unrealized
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $28 (-41.5%) Shares 3,259 (-39.7%) Est. Cost $11.56 Unrealized -22.7%
DIG PROSHARES TR 0.0%
Value ($000) $32 (-37.7%) Shares 486 (-66.3%) Est. Cost $36.09 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value ($000) $1 (-94.9%) Shares 1,335 (-94.9%) Est. Cost $0.82 Unrealized +1.2%
SHOE CARNIVAL INC 0.0%
Value ($000) $11 (-64.1%) Shares 700 (-61.1%) Est. Cost Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $1 (-97.2%) Shares 66 (-97.1%) Est. Cost $9.67 Unrealized -18.3%
METALLA RTY & STREAMING LTD 0.0%
Value ($000) $4 (-83.0%) Shares 600 (-80.0%) Est. Cost Unrealized
CNH INDL N V 0.0%
Value ($000) $29 (-40.3%) Shares 2,600 (-50.0%) Est. Cost Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $147 (+15.1%) Shares 68,477 (-16.5%) Est. Cost $2.20 Unrealized -13.5%
CNA FINL CORP 0.0%
Value ($000) $5 (-80.8%) Shares 100 (-80.0%) Est. Cost Unrealized
BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $4 (-84.5%) Shares 300 (-83.3%) Est. Cost Unrealized
NANO DIMENSION LTD 0.0%
Value ($000) $317 (+6.5%) Shares 186,600 (-3.6%) Est. Cost Unrealized
KFY KORN FERRY 0.0%
Value ($000) $3 (-86.6%) Shares 47 (-85.9%) Est. Cost $71.32 Unrealized -7.8%
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value ($000) $15 (-56.2%) Shares 10,589 (-49.3%) Est. Cost $2.04 Unrealized -32.1%
TBI TRUEBLUE INC 0.0%
Value ($000) $31 (-37.6%) Shares 7,996 (-27.4%) Est. Cost $5.57 Unrealized -13.6%
WASTE CONNECTIONS INC 0.0%
Value ($000) $16 (-53.7%) Shares 100 (-50.0%) Est. Cost Unrealized
ADIENT PLC 0.0%
Value ($000) $8 (-69.9%) Shares 400 (-71.4%) Est. Cost Unrealized
TAL ED GROUP 0.0%
Value ($000) $239 (-7.3%) Shares 21,000 (-11.0%) Est. Cost Unrealized
ESSENTIAL UTILS INC 0.0%
Value ($000) $12 (-60.6%) Shares 300 (-62.5%) Est. Cost Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $3 (-86.8%) Shares 88 (-84.7%) Est. Cost $35.03 Unrealized +7.7%
HIGHPEAK ENERGY INC 0.0%
Value ($000) $8 (-70.9%) Shares 1,100 (-80.0%) Est. Cost Unrealized
SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $31 (-37.5%) Shares 1,600 (-38.5%) Est. Cost Unrealized
BZFD BUZZFEED INC 0.0%
Value ($000) $7 (-71.6%) Shares 11,958 (-56.7%) Est. Cost $2.21 Unrealized -60.0%
RICHARDSON ELECTRS LTD 0.0%
Value ($000) $20 (-48.2%) Shares 1,800 (-48.6%) Est. Cost Unrealized
ACCURAY INC DEL 0.0%
Value ($000) $2 (-91.1%) Shares 4,600 (-81.1%) Est. Cost Unrealized
CRWL GRANITESHARES ETF TR 0.0%
Value ($000) $27 (-40.8%) Shares 1,399 (-3.7%) Est. Cost $0.04 Unrealized
DEFI TECHNOLOGIES INC 0.0%
Value ($000) $6 (-75.0%) Shares 11,000 (-65.8%) Est. Cost Unrealized
ARX ACCELERANT HOLDINGS 0.0%
Value ($000) $7 (-70.8%) Shares 558 (-64.3%) Est. Cost $14.08 Unrealized -6.8%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $48 (-27.2%) Shares 1,113 (-35.4%) Est. Cost $35.37 Unrealized +30.7%
FTC SOLAR INC 0.0%
Value ($000) $4 (-82.7%) Shares 1,000 (-50.0%) Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,911 (+0.9%) Shares 50,533 (-14.4%) Est. Cost $43.36 Unrealized -4.9%
CARETRUST REIT INC 0.0%
Value ($000) $11 (-62.0%) Shares 300 (-62.5%) Est. Cost Unrealized
WEST FRASER TIMBER LTD 0.0%
Value ($000) $7 (-73.3%) Shares 100 (-75.0%) Est. Cost Unrealized
QUANTERIX CORP 0.0%
Value ($000) $4 (-83.5%) Shares 1,000 (-76.2%) Est. Cost Unrealized
BLINK CHARGING CO 0.0%
Value ($000) $7 (-71.7%) Shares 12,400 (-66.8%) Est. Cost Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $25 (-41.5%) Shares 1,100 (-38.9%) Est. Cost Unrealized
CNX RES CORP 0.0%
Value ($000) $93 (-16.1%) Shares 2,400 (-20.0%) Est. Cost Unrealized
INSIGHT ENTERPRISES INC 0.0%
Value ($000) $7 (-72.6%) Shares 100 (-66.7%) Est. Cost Unrealized
PERIMETER SOLUTIONS INC 0.0%
Value ($000) $95 (-15.6%) Shares 3,900 (-4.9%) Est. Cost Unrealized
VIANT TECHNOLOGY INC 0.0%
Value ($000) $26 (-40.6%) Shares 2,300 (-36.1%) Est. Cost Unrealized
MYO MYOMO INC 0.0%
Value ($000) $4 (-82.0%) Shares 5,715 (-75.7%) Est. Cost $0.96 Unrealized -9.2%
STAR HLDGS 0.0%
Value ($000) $12 (-59.1%) Shares 1,600 (-55.6%) Est. Cost Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $370 (+5.0%) Shares 8,000 (-3.3%) Est. Cost $42.55 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $5 (-78.6%) Shares 145 (-80.4%) Est. Cost $31.02 Unrealized +4.2%
LTC PPTYS INC 0.0%
Value ($000) $45 (-27.9%) Shares 1,200 (-33.3%) Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2 (-90.7%) Shares 19 (-92.0%) Est. Cost $62.73 Unrealized +42.0%
ASTRONICS CORP 0.0%
Value ($000) $120 (+16.6%) Shares 1,800 (-5.3%) Est. Cost Unrealized
TIMKEN CO 0.0%
Value ($000) $50 (-25.3%) Shares 500 (-37.5%) Est. Cost Unrealized
VALVOLINE INC 0.0%
Value ($000) $3 (-83.4%) Shares 100 (-85.7%) Est. Cost Unrealized
KTEC KRANESHARES TRUST 0.0%
Value ($000) $21 (-44.9%) Shares 1,510 (-37.1%) Est. Cost $7.24 Unrealized
OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $1 (-96.3%) Shares 500 (-95.3%) Est. Cost Unrealized
TENABLE HLDGS INC 0.0%
Value ($000) $7 (-71.2%) Shares 400 (-60.0%) Est. Cost Unrealized
ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $25 (-40.0%) Shares 7,000 (-41.2%) Est. Cost Unrealized
FOSSIL GROUP INC 0.0%
Value ($000) $2 (-90.6%) Shares 400 (-91.8%) Est. Cost Unrealized
SSGA ACTIVE ETF TR 0.0%
Value ($000) $153 (-9.9%) Shares 3,800 (-7.3%) Est. Cost Unrealized
TANGER INC 0.0%
Value ($000) $7 (-70.9%) Shares 200 (-71.4%) Est. Cost Unrealized
RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $9 (-65.6%) Shares 400 (-69.2%) Est. Cost Unrealized
LITMAN GREGORY FDS TR 0.0%
Value ($000) $6 (-73.1%) Shares 200 (-75.0%) Est. Cost Unrealized
KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $107 (-13.2%) Shares 10,600 (-10.9%) Est. Cost Unrealized
JAKKS PAC INC 0.0%
Value ($000) $4 (-80.3%) Shares 200 (-83.3%) Est. Cost Unrealized
ENERGY RECOVERY INC 0.0%
Value ($000) $4 (-80.1%) Shares 400 (-73.3%) Est. Cost Unrealized
INTER & CO INC 0.0%
Value ($000) $1 (-95.3%) Shares 100 (-95.0%) Est. Cost Unrealized
TENAYA THERAPEUTICS INC 0.0%
Value ($000) $7 (-70.8%) Shares 9,600 (-70.0%) Est. Cost Unrealized
BANDWIDTH INC 0.0%
Value ($000) $7 (-69.2%) Shares 400 (-73.3%) Est. Cost Unrealized
TAIL CAMBRIA ETF TR 0.0%
Value ($000) $10 (-61.4%) Shares 857 (-62.2%) Est. Cost $11.31 Unrealized
DXP ENTERPRISES INC 0.0%
Value ($000) $28 (-36.4%) Shares 200 (-50.0%) Est. Cost Unrealized
QTOP ISHARES TR 0.0%
Value ($000) $27 (-37.4%) Shares 892 (-33.1%) Est. Cost $0.03 Unrealized
ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $31 (+104.6%) Shares 500 (-16.7%) Est. Cost Unrealized
USA TODAY CO INC 0.0%
Value ($000) $96 (-14.2%) Shares 13,600 (-37.3%) Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $583 (-2.6%) Shares 13,300 (-1.5%) Est. Cost Unrealized
MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $6 (-72.7%) Shares 100 (-75.0%) Est. Cost Unrealized
CORSAIR GAMING INC 0.0%
Value ($000) $3 (-84.9%) Shares 500 (-83.9%) Est. Cost Unrealized
BLZE BACKBLAZE INC 0.0%
Value ($000) $6 (-72.1%) Shares 1,749 (-62.3%) Est. Cost $6.85 Unrealized -33.8%
UPLAND SOFTWARE INC 0.0%
Value ($000) $13 (-55.1%) Shares 18,900 (-3.6%) Est. Cost Unrealized
WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $8 (-65.4%) Shares 500 (-61.5%) Est. Cost Unrealized
AC IMMUNE SA 0.0%
Value ($000) $0 (-98.2%) Shares 100 (-98.0%) Est. Cost Unrealized
KALTURA INC 0.0%
Value ($000) $1 (-92.6%) Shares 1,000 (-90.1%) Est. Cost Unrealized
PROSPECT CAP CORP 0.0%
Value ($000) $372 (-3.9%) Shares 142,400 (-4.7%) Est. Cost Unrealized
REMX VANECK ETF TRUST 0.0%
Value ($000) $1,266 (-1.2%) Shares 14,387 (-17.0%) Est. Cost $2.70 Unrealized
COPT DEFENSE PROPERTIES 0.0%
Value ($000) $46 (-25.0%) Shares 1,500 (-31.8%) Est. Cost Unrealized
WM TECHNOLOGY INC 0.0%
Value ($000) $46 (-24.7%) Shares 70,600 (-5.6%) Est. Cost Unrealized
NOMURA HLDGS INC 0.0%
Value ($000) $2 (-86.6%) Shares 300 (-85.7%) Est. Cost Unrealized
LIMBACH HLDGS INC 0.0%
Value ($000) $125 (-10.9%) Shares 1,600 (-11.1%) Est. Cost Unrealized
CPI AEROSTRUCTURES INC 0.0%
Value ($000) $5 (-73.3%) Shares 1,400 (-73.1%) Est. Cost Unrealized
IMTM ISHARES TR 0.0%
Value ($000) $1 (-91.5%) Shares 29 (-91.5%) Est. Cost $4.40 Unrealized
CAMBRIA ETF TR 0.0%
Value ($000) $23 (-39.8%) Shares 300 (-84.2%) Est. Cost Unrealized
PAYONEER GLOBAL INC 0.0%
Value ($000) $23 (-39.7%) Shares 4,700 (-29.9%) Est. Cost Unrealized
KILROY REALTY CORP 0.0%
Value ($000) $11 (-56.9%) Shares 400 (-42.9%) Est. Cost Unrealized
DOJE ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $2 (-89.4%) Shares 203 (-86.5%) Est. Cost $10.91 Unrealized
UNUSUAL MACHS INC 0.0%
Value ($000) $118 (-11.1%) Shares 9,500 (-8.7%) Est. Cost Unrealized
ZDGE ZEDGE INC 0.0%
Value ($000) $21 (-41.7%) Shares 7,000 (-34.7%) Est. Cost $2.88 Unrealized +16.6%
ARCUS BIOSCIENCES INC 0.0%
Value ($000) $50 (-22.8%) Shares 2,300 (-14.8%) Est. Cost Unrealized
YIREN DIGITAL LTD 0.0%
Value ($000) $1 (-96.6%) Shares 300 (-92.7%) Est. Cost Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $4 (-76.7%) Shares 213 (-84.0%) Est. Cost $14.35 Unrealized
EXPENSIFY INC 0.0%
Value ($000) $0 (-97.7%) Shares 400 (-96.0%) Est. Cost Unrealized
ACUSHNET HLDGS CORP 0.0%
Value ($000) $9 (-61.0%) Shares 100 (-66.7%) Est. Cost Unrealized
INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $24 (-38.1%) Shares 37,500 (-16.5%) Est. Cost Unrealized
GAOTU TECHEDU INC 0.0%
Value ($000) $55 (-20.9%) Shares 28,200 (-6.3%) Est. Cost Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $0 (-98.9%) Shares 271 (-98.6%) Est. Cost $1.08 Unrealized -23.9%
ALECTOR INC 0.0%
Value ($000) $22 (-40.3%) Shares 10,000 (-56.7%) Est. Cost Unrealized
COMPUGEN LTD 0.0%
Value ($000) $70 (+25.8%) Shares 32,800 (-9.6%) Est. Cost Unrealized
FTK FLOTEK INDUSTRIES INC 0.0%
Value ($000) $16 (-47.7%) Shares 924 (-46.9%) Est. Cost $12.17 Unrealized +42.5%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $15 (-49.2%) Shares 548 (-48.3%) Est. Cost $25.68 Unrealized +8.3%
BAND BANDWIDTH INC 0.0%
Value ($000) $1 (-92.3%) Shares 66 (-93.4%) Est. Cost $15.42 Unrealized -10.5%
UNITIL CORP 0.0%
Value ($000) $5 (-73.0%) Shares 100 (-75.0%) Est. Cost Unrealized
SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $1,112 (+1.3%) Shares 14,600 (-35.4%) Est. Cost Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $7 (-65.4%) Shares 214 (-43.1%) Est. Cost $52.89 Unrealized -12.7%
FRESHWORKS INC 0.0%
Value ($000) $24 (-36.6%) Shares 3,000 (-3.2%) Est. Cost Unrealized
USMV ISHARES TR 0.0%
Value ($000) $33 (-29.2%) Shares 361 (-28.1%) Est. Cost $0.09 Unrealized
A10 NETWORKS INC 0.0%
Value ($000) $2 (-85.5%) Shares 100 (-88.9%) Est. Cost Unrealized
FULL HSE RESORTS INC 0.0%
Value ($000) $3 (-83.3%) Shares 1,200 (-80.6%) Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $179 (-7.0%) Shares 3,900 (-9.3%) Est. Cost Unrealized
QUAD / GRAPHICS INC 0.0%
Value ($000) $7 (-67.1%) Shares 1,000 (-68.8%) Est. Cost Unrealized
BTAL AGF INVTS TR 0.0%
Value ($000) $12 (-52.0%) Shares 890 (-50.5%) Est. Cost $0.02 Unrealized
CARLYLE SECURED LENDING INC 0.0%
Value ($000) $7 (-67.2%) Shares 600 (-62.5%) Est. Cost Unrealized
CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $82 (-14.1%) Shares 3,700 (-14.0%) Est. Cost Unrealized
CERUS CORP 0.0%
Value ($000) $6 (-68.4%) Shares 3,400 (-64.2%) Est. Cost Unrealized
EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $109 (+14.0%) Shares 5,100 (-8.9%) Est. Cost Unrealized
GALIANO GOLD INC 0.0%
Value ($000) $17 (-44.1%) Shares 6,700 (-43.7%) Est. Cost Unrealized
KARMAN HLDGS INC 0.0%
Value ($000) $16 (-45.3%) Shares 200 (-50.0%) Est. Cost Unrealized
TON STRATEGY CO 0.0%
Value ($000) $39 (-25.5%) Shares 15,600 (-40.0%) Est. Cost Unrealized
ZEVIA PBC 0.0%
Value ($000) $7 (-63.7%) Shares 6,400 (-28.1%) Est. Cost Unrealized
COIW ROUNDHILL ETF TRUST 0.0%
Value ($000) $14 (-48.2%) Shares 1,159 (-15.6%) Est. Cost $19.86 Unrealized
CEPI ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $1 (-95.7%) Shares 21 (-94.9%) Est. Cost $20.15 Unrealized
KBR INC 0.0%
Value ($000) $11 (-54.2%) Shares 300 (-50.0%) Est. Cost Unrealized
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $71 (-15.4%) Shares 13,636 (-4.2%) Est. Cost $7.18 Unrealized -19.2%
WISE THEMES ETF TR 0.0%
Value ($000) $8 (-60.9%) Shares 256 (-52.7%) Est. Cost $38.96 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $2 (-85.0%) Shares 136 (-86.5%) Est. Cost $16.63 Unrealized +5.2%
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $0 (-97.3%) Shares 1,700 (-79.5%) Est. Cost Unrealized
AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $91 (-12.2%) Shares 32,300 (-38.6%) Est. Cost Unrealized
SILGAN HLDGS INC 0.0%
Value ($000) $16 (-45.1%) Shares 400 (-42.9%) Est. Cost Unrealized
AIYY TIDAL TRUST II 0.0%
Value ($000) $3 (-82.3%) Shares 273 (-69.1%) Est. Cost $17.38 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $38 (-24.7%) Shares 42,500 (-35.0%) Est. Cost Unrealized
CNB FINL CORP PA 0.0%
Value ($000) $6 (-68.4%) Shares 200 (-71.4%) Est. Cost Unrealized
BLAIZE HLDGS INC 0.0%
Value ($000) $0 (-97.2%) Shares 200 (-97.0%) Est. Cost Unrealized
TORO CO 0.0%
Value ($000) $420 (-2.9%) Shares 4,500 (-18.2%) Est. Cost Unrealized
KBR INC 0.0%
Value ($000) $4 (-77.1%) Shares 100 (-75.0%) Est. Cost Unrealized
GOLD RESOURCE CORP 0.0%
Value ($000) $3 (-78.0%) Shares 2,900 (-84.8%) Est. Cost Unrealized
ARDMORE SHIPPING CORP 0.0%
Value ($000) $29 (-29.8%) Shares 1,900 (-51.3%) Est. Cost Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $71 (-14.7%) Shares 30,304 (-15.1%) Est. Cost $2.13 Unrealized +11.4%
GLOBAL PARTNERS LP 0.0%
Value ($000) $55 (-18.3%) Shares 1,300 (-18.8%) Est. Cost Unrealized
EVERCOMMERCE INC 0.0%
Value ($000) $1 (-91.4%) Shares 100 (-90.9%) Est. Cost Unrealized
CARECLOUD INC 0.0%
Value ($000) $5 (-68.8%) Shares 1,500 (-75.0%) Est. Cost Unrealized
ALTO NEUROSCIENCE INC 0.0%
Value ($000) $2 (-84.2%) Shares 100 (-87.5%) Est. Cost Unrealized
PLATINUM GROUP METALS LTD 0.0%
Value ($000) $29 (-29.3%) Shares 16,300 (-5.8%) Est. Cost Unrealized
PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,021 (+1.2%) Shares 22,800 (-14.0%) Est. Cost Unrealized
FINGERMOTION INC 0.0%
Value ($000) $1 (-92.3%) Shares 1,000 (-90.5%) Est. Cost Unrealized
ARTIVION INC 0.0%
Value ($000) $11 (-51.8%) Shares 300 (-40.0%) Est. Cost Unrealized
WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $11 (-51.6%) Shares 500 (-58.3%) Est. Cost Unrealized
FIRST BUSEY CORP 0.0%
Value ($000) $3 (-82.3%) Shares 100 (-83.3%) Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $11 (-51.2%) Shares 272 (-43.1%) Est. Cost $47.43 Unrealized -9.6%
ARQIT QUANTUM INC 0.0%
Value ($000) $15 (-44.5%) Shares 1,100 (-8.3%) Est. Cost Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $247 (+4.9%) Shares 2,955 (-16.0%) Est. Cost $66.28 Unrealized +9.8%
AMICUS THERAPEUTIC 0.0%
Value ($000) $90 (-11.3%) Shares 6,200 (-12.7%) Est. Cost Unrealized
AGORA INC 0.0%
Value ($000) $0 (-97.0%) Shares 100 (-96.6%) Est. Cost Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $12 (-49.1%) Shares 554 (-59.3%) Est. Cost $19.35 Unrealized +2.6%
BOISE CASCADE CO DEL 0.0%
Value ($000) $114 (-9.1%) Shares 1,500 (-11.8%) Est. Cost Unrealized
TD SYNNEX CORPORATION 0.0%
Value ($000) $34 (-25.1%) Shares 200 (-33.3%) Est. Cost Unrealized
WTAI WISDOMTREE TR 0.0%
Value ($000) $40 (-21.8%) Shares 1,433 (-19.3%) Est. Cost $0.03 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $2 (-84.9%) Shares 48 (-84.5%) Est. Cost $44.67 Unrealized -3.9%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $6 (-63.8%) Shares 183 (-61.6%) Est. Cost $37.54 Unrealized +9.8%
GCI LIBERTY INC 0.0%
Value ($000) $186 (-5.7%) Shares 5,000 (-5.7%) Est. Cost Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $60 (+22.9%) Shares 3,890 (-15.5%) Est. Cost $10.52 Unrealized
HYSTER-YALE INC 0.0%
Value ($000) $10 (-53.1%) Shares 300 (-57.1%) Est. Cost Unrealized
GGRP GLIMPSE GROUP INC 0.0%
Value ($000) $0 (-99.5%) Shares 100 (-99.2%) Est. Cost $1.43 Unrealized -37.1%
SOLID BIOSCIENCES INC 0.0%
Value ($000) $6 (-62.9%) Shares 900 (-71.0%) Est. Cost Unrealized
HAGERTY INC 0.0%
Value ($000) $11 (-51.0%) Shares 1,000 (-37.5%) Est. Cost Unrealized
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $2 (-86.5%) Shares 77 (-86.3%) Est. Cost $22.58 Unrealized
OVID THERAPEUTICS INC 0.0%
Value ($000) $1 (-94.2%) Shares 300 (-95.8%) Est. Cost Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $0 (-96.7%) Shares 253 (-97.4%) Est. Cost $2.39 Unrealized -36.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $1 (-91.6%) Shares 85 (-90.9%) Est. Cost $14.83 Unrealized -10.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $163 (+7.1%) Shares 3,823 (-1.0%) Est. Cost $43.59 Unrealized -6.8%
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $3 (-76.6%) Shares 1,922 (-49.6%) Est. Cost $0.01 Unrealized
INGREDION INC 0.0%
Value ($000) $11 (-48.9%) Shares 100 (-50.0%) Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $6 (-65.3%) Shares 62 (-68.4%) Est. Cost $86.68 Unrealized +2.5%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 (-82.9%) Shares 48 (-80.8%) Est. Cost $0.05 Unrealized
CAE CAE INC 0.0%
Value ($000) $9 (-54.9%) Shares 338 (-47.4%) Est. Cost $25.22 Unrealized +26.1%
NI NISOURCE INC 0.0%
Value ($000) $608 (+1.8%) Shares 13,027 (-8.9%) Est. Cost $39.20 Unrealized +12.2%
EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $50 (-17.6%) Shares 800 (-20.0%) Est. Cost Unrealized
SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $21 (-34.0%) Shares 2,500 (-28.6%) Est. Cost Unrealized
ARCX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $1 (-92.9%) Shares 55 (-82.6%) Est. Cost $35.84 Unrealized
TTEC HLDGS INC 0.0%
Value ($000) $1 (-91.3%) Shares 400 (-87.5%) Est. Cost Unrealized
ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $61 (-14.7%) Shares 2,000 (-16.7%) Est. Cost Unrealized
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 (-85.2%) Shares 48 (-83.6%) Est. Cost $0.04 Unrealized
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $3 (-79.4%) Shares 5,082 (-60.7%) Est. Cost $1.36 Unrealized -17.2%
MBOT MICROBOT MED INC 0.0%
Value ($000) $132 (-7.2%) Shares 54,842 (-23.0%) Est. Cost $2.58 Unrealized -20.6%
PDF SOLUTIONS INC 0.0%
Value ($000) $10 (-50.9%) Shares 300 (-57.1%) Est. Cost Unrealized
AXALTA COATING SYS LTD 0.0%
Value ($000) $3 (-78.6%) Shares 100 (-75.0%) Est. Cost Unrealized
IBTA IBOTTA INC 0.0%
Value ($000) $38 (-21.1%) Shares 1,262 (-40.2%) Est. Cost $43.32 Unrealized -49.7%
LOEWS CORP 0.0%
Value ($000) $43 (-18.9%) Shares 400 (-20.0%) Est. Cost Unrealized
H2O AMERICA 0.0%
Value ($000) $29 (-25.2%) Shares 500 (-37.5%) Est. Cost Unrealized
H2O AMERICA 0.0%
Value ($000) $29 (-25.2%) Shares 500 (-37.5%) Est. Cost Unrealized
VERU INC 0.0%
Value ($000) $6 (-62.7%) Shares 2,600 (-63.9%) Est. Cost Unrealized
CNXT VANECK ETF TRUST 0.0%
Value ($000) $15 (-39.1%) Shares 329 (-41.4%) Est. Cost $0.04 Unrealized
COSTAR GROUP INC 0.0%
Value ($000) $1,392 (-0.7%) Shares 34,500 (-40.2%) Est. Cost Unrealized
SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $26 (-26.5%) Shares 5,000 (-15.3%) Est. Cost Unrealized
LEAR CORP 0.0%
Value ($000) $36 (-20.8%) Shares 300 (-25.0%) Est. Cost Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $4 (-72.0%) Shares 284 (-57.7%) Est. Cost $18.97 Unrealized -8.0%
ZUMIEZ INC 0.0%
Value ($000) $24 (-28.0%) Shares 1,100 (-15.4%) Est. Cost Unrealized
HYPERFINE INC 0.0%
Value ($000) $6 (-63.2%) Shares 5,100 (-66.7%) Est. Cost Unrealized
BOSTON OMAHA CORP 0.0%
Value ($000) $13 (-42.3%) Shares 1,100 (-38.9%) Est. Cost Unrealized
NET POWER INC 0.0%
Value ($000) $19 (-33.2%) Shares 12,100 (-2.4%) Est. Cost Unrealized
WEBSTER FINL CORP 0.0%
Value ($000) $35 (-21.2%) Shares 500 (-28.6%) Est. Cost Unrealized
CONDUENT INC 0.0%
Value ($000) $9 (-51.8%) Shares 6,800 (-27.7%) Est. Cost Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $4 (-69.4%) Shares 126 (-70.7%) Est. Cost $29.67 Unrealized +12.2%
EVERQUOTE INC 0.0%
Value ($000) $2 (-85.7%) Shares 100 (-75.0%) Est. Cost Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $5 (-63.0%) Shares 500 (-61.5%) Est. Cost Unrealized
LASER PHOTONICS CORP 0.0%
Value ($000) $0 (-97.9%) Shares 200 (-94.7%) Est. Cost Unrealized
LNAI LUNAI BIOWORKS INC 0.0%
Value ($000) $0 (-95.3%) Shares 1,107 (-89.9%) Est. Cost $1.12 Unrealized -29.7%
TRINITY BIOTECH INVT LTD 0.0%
Value ($000) $0 (-98.8%) Shares 200 (-98.3%) Est. Cost Unrealized
SEACOR MARINE HLDGS INC 0.0%
Value ($000) $4 (-71.7%) Shares 500 (-76.2%) Est. Cost Unrealized
EATZ ADVISORSHARES TR 0.0%
Value ($000) $1 (-88.7%) Shares 44 (-88.7%) Est. Cost $25.95 Unrealized
SABRE CORP 0.0%
Value ($000) $4 (-68.6%) Shares 2,800 (-70.5%) Est. Cost Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $6 (-60.5%) Shares 455 (-50.7%) Est. Cost $7.62 Unrealized +77.0%
ACV AUCTIONS INC 0.0%
Value ($000) $1 (-91.2%) Shares 200 (-83.3%) Est. Cost Unrealized
KITE REALTY GROUP TRUST 0.0%
Value ($000) $34 (-20.3%) Shares 1,400 (-22.2%) Est. Cost Unrealized
HYDR GLOBAL X FDS 0.0%
Value ($000) $54 (-14.0%) Shares 1,492 (-24.5%) Est. Cost $30.31 Unrealized
BJS RESTAURANTS INC 0.0%
Value ($000) $7 (-55.5%) Shares 200 (-50.0%) Est. Cost Unrealized
AEMETIS INC 0.0%
Value ($000) $15 (-36.3%) Shares 4,800 (-72.3%) Est. Cost Unrealized
ON24 INC 0.0%
Value ($000) $3 (-72.9%) Shares 400 (-73.3%) Est. Cost Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $27 (-24.6%) Shares 2,851 (-30.7%) Est. Cost $8.60 Unrealized
TREACE MED CONCEPTS INC 0.0%
Value ($000) $0 (-98.5%) Shares 100 (-97.2%) Est. Cost Unrealized
INMB INMUNE BIO INC 0.0%
Value ($000) $4 (-69.5%) Shares 3,366 (-57.9%) Est. Cost $7.71 Unrealized -80.2%
FOLD HLDGS INC 0.0%
Value ($000) $9 (-50.2%) Shares 6,500 (-1.5%) Est. Cost Unrealized
MARINEMAX INC 0.0%
Value ($000) $11 (-44.2%) Shares 400 (-50.0%) Est. Cost Unrealized
STAG INDUSTRIAL INC 0.0%
Value ($000) $61 (-12.2%) Shares 1,700 (-10.5%) Est. Cost Unrealized
FATHOM HOLDINGS INC 0.0%
Value ($000) $2 (-79.2%) Shares 4,200 (-60.4%) Est. Cost Unrealized
TENAYA THERAPEUTICS INC 0.0%
Value ($000) $0 (-97.6%) Shares 300 (-97.5%) Est. Cost Unrealized
GEVX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $219 (-3.7%) Shares 4,231 (-42.5%) Est. Cost $0.03 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $5 (-65.0%) Shares 200 (-60.0%) Est. Cost Unrealized
AVIENT CORPORATION 0.0%
Value ($000) $7 (-53.5%) Shares 200 (-60.0%) Est. Cost Unrealized
EWS ISHARES INC 0.0%
Value ($000) $8 (-50.5%) Shares 290 (-51.7%) Est. Cost $27.51 Unrealized
ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $108 (-7.2%) Shares 2,200 (-18.5%) Est. Cost Unrealized
HYLIION HOLDINGS CORP 0.0%
Value ($000) $12 (-41.5%) Shares 6,600 (-38.9%) Est. Cost Unrealized
NUVALENT INC 0.0%
Value ($000) $102 (-7.4%) Shares 1,000 (-9.1%) Est. Cost Unrealized
RLX TECHNOLOGY INC 0.0%
Value ($000) $20 (-28.6%) Shares 9,300 (-24.4%) Est. Cost Unrealized
WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $8 (-50.0%) Shares 500 (-44.4%) Est. Cost Unrealized
THREDUP INC 0.0%
Value ($000) $7 (-55.4%) Shares 2,000 (-13.0%) Est. Cost Unrealized
RXO INC 0.0%
Value ($000) $15 (-35.7%) Shares 1,000 (-44.4%) Est. Cost Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $42 (-16.2%) Shares 11,216 (-32.7%) Est. Cost $2.53 Unrealized +31.9%
ABM INDS INC 0.0%
Value ($000) $39 (-17.2%) Shares 1,000 (-9.1%) Est. Cost Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $11 (-43.2%) Shares 357 (-42.4%) Est. Cost $31.36 Unrealized +4.0%
DXP ENTERPRISES INC 0.0%
Value ($000) $14 (-36.4%) Shares 100 (-50.0%) Est. Cost Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $2 (-76.0%) Shares 23 (-76.5%) Est. Cost $112.63 Unrealized +0.2%
KEY TRONIC CORP 0.0%
Value ($000) $3 (-72.4%) Shares 1,100 (-71.8%) Est. Cost Unrealized
CVR PARTNERS LP/CVR NITROGEN 0.0%
Value ($000) $13 (-38.2%) Shares 100 (-50.0%) Est. Cost Unrealized
STAG INDUSTRIAL INC 0.0%
Value ($000) $22 (-26.4%) Shares 600 (-25.0%) Est. Cost Unrealized
TENABLE HLDGS INC 0.0%
Value ($000) $2 (-82.0%) Shares 100 (-75.0%) Est. Cost Unrealized
GEOPARK LTD 0.0%
Value ($000) $68 (+12.6%) Shares 7,200 (-12.2%) Est. Cost Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $10 (-43.1%) Shares 406 (-52.9%) Est. Cost $12.31 Unrealized
USANA HEALTH SCIENCES INC 0.0%
Value ($000) $30 (-20.4%) Shares 1,700 (-10.5%) Est. Cost Unrealized
SKF PROSHARES TR 0.0%
Value ($000) $8 (-48.5%) Shares 261 (-57.5%) Est. Cost $23.89 Unrealized
SAFE BULKERS INC 0.0%
Value ($000) $1 (-92.3%) Shares 100 (-94.1%) Est. Cost Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $1 (-89.0%) Shares 23 (-88.8%) Est. Cost $43.87 Unrealized -6.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $11 (-39.9%) Shares 988 (-43.9%) Est. Cost $0.01 Unrealized
IYRI NEOS ETF TRUST 0.0%
Value ($000) $6 (-57.1%) Shares 119 (-55.9%) Est. Cost $0.05 Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $27 (-21.6%) Shares 7,392 (-25.6%) Est. Cost $2.63 Unrealized +46.4%
TIDAL TRUST III 0.0%
Value ($000) $5 (-60.1%) Shares 200 (-60.0%) Est. Cost Unrealized
ASLE AERSALE CORPORATION 0.0%
Value ($000) $5 (-59.9%) Shares 794 (-54.2%) Est. Cost $7.02 Unrealized +6.3%
ONE GAS INC 0.0%
Value ($000) $146 (+5.3%) Shares 1,700 (-5.6%) Est. Cost Unrealized
DRDGOLD LIMITED 0.0%
Value ($000) $76 (-8.8%) Shares 2,600 (-3.7%) Est. Cost Unrealized
HERBALIFE LTD 0.0%
Value ($000) $1,002 (+0.7%) Shares 68,100 (-11.8%) Est. Cost Unrealized
SERVICE PPTYS TR 0.0%
Value ($000) $1 (-86.9%) Shares 800 (-82.2%) Est. Cost Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $77 (+10.3%) Shares 8,120 (-14.0%) Est. Cost $7.19 Unrealized +11.1%
CXAPP INC 0.0%
Value ($000) $0 (-96.6%) Shares 1,400 (-93.8%) Est. Cost Unrealized
ESSENT GROUP LTD 0.0%
Value ($000) $6 (-55.1%) Shares 100 (-50.0%) Est. Cost Unrealized
NATURAL RESOURCE PARTNERS LP 0.0%
Value ($000) $24 (-22.7%) Shares 200 (-33.3%) Est. Cost Unrealized
LIFEVANTAGE CORP 0.0%
Value ($000) $15 (-31.8%) Shares 3,500 (-2.8%) Est. Cost Unrealized
ACCENDRA HEALTH INC 0.0%
Value ($000) $0 (-96.9%) Shares 100 (-96.2%) Est. Cost Unrealized
RMR GROUP INC 0.0%
Value ($000) $11 (-39.4%) Shares 700 (-41.7%) Est. Cost Unrealized
SOUNDTHINKING INC 0.0%
Value ($000) $7 (-51.5%) Shares 1,000 (-41.2%) Est. Cost Unrealized
MSC INDL DIRECT INC 0.0%
Value ($000) $111 (-6.0%) Shares 1,200 (-14.3%) Est. Cost Unrealized
WHITESTONE REIT 0.0%
Value ($000) $19 (-26.6%) Shares 1,200 (-36.8%) Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value ($000) $21 (-24.9%) Shares 400 (-33.3%) Est. Cost Unrealized
BLACKROCK ETF TRUST 0.0%
Value ($000) $30 (-19.0%) Shares 900 (-18.2%) Est. Cost Unrealized
BASSETT FURNITURE INDS INC 0.0%
Value ($000) $1 (-83.1%) Shares 100 (-80.0%) Est. Cost Unrealized
NEURONETICS INC 0.0%
Value ($000) $3 (-70.4%) Shares 2,000 (-71.8%) Est. Cost Unrealized
TRFK PACER FDS TR 0.0%
Value ($000) $12 (-36.2%) Shares 195 (-34.3%) Est. Cost $40.57 Unrealized
WESTROCK COFFEE CO 0.0%
Value ($000) $1 (-89.0%) Shares 200 (-89.5%) Est. Cost Unrealized
LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $32 (-17.7%) Shares 5,000 (-9.1%) Est. Cost Unrealized
AIRSHIP AI HLDGS INC 0.0%
Value ($000) $10 (-40.7%) Shares 4,400 (-24.1%) Est. Cost Unrealized
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $75 (+10.0%) Shares 44,402 (-7.6%) Est. Cost $1.11 Unrealized +64.1%
DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $25 (-21.3%) Shares 3,700 (-7.5%) Est. Cost Unrealized
MONEYHERO LIMITED 0.0%
Value ($000) $24 (-22.1%) Shares 18,000 (-25.6%) Est. Cost Unrealized
GRAYSCALE CHAINLINK TR ETF 0.0%
Value ($000) $9 (-44.0%) Shares 1,100 (-21.4%) Est. Cost Unrealized
LTRN LANTERN PHARMA INC 0.0%
Value ($000) $0 (-97.9%) Shares 107 (-95.3%) Est. Cost $4.01 Unrealized -23.1%
DIGINEX LTD 0.0%
Value ($000) $0 (-99.3%) Shares 100 (-93.8%) Est. Cost Unrealized
ATYR PHARMA INC 0.0%
Value ($000) $121 (-5.1%) Shares 155,500 (-4.8%) Est. Cost Unrealized
ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $1 (-89.9%) Shares 400 (-84.6%) Est. Cost Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $34 (+23.6%) Shares 13,863 (-17.8%) Est. Cost $1.87 Unrealized +17.7%
JOURNEY MED CORP 0.0%
Value ($000) $3 (-69.6%) Shares 600 (-50.0%) Est. Cost Unrealized
EGAIN CORP 0.0%
Value ($000) $1 (-89.0%) Shares 100 (-85.7%) Est. Cost Unrealized
TTDU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $1 (-81.8%) Shares 291 (-40.0%) Est. Cost $16.05 Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $3 (-69.2%) Shares 115 (-72.4%) Est. Cost $15.59 Unrealized +60.4%
GOVZ ISHARES TR 0.0%
Value ($000) $4 (-61.7%) Shares 426 (-61.3%) Est. Cost $0.01 Unrealized
NVT NVENT ELEC PLC 0.0%
Value ($000) $71 (-8.2%) Shares 597 (-20.8%) Est. Cost $103.61 Unrealized +8.4%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $15 (-28.9%) Shares 3,631 (-31.9%) Est. Cost $4.69 Unrealized -0.2%
SOUND GROUP INC 0.0%
Value ($000) $14 (-31.6%) Shares 800 (-52.9%) Est. Cost Unrealized
ATOMERA INC 0.0%
Value ($000) $17 (-27.1%) Shares 4,400 (-57.7%) Est. Cost Unrealized
TIPX SPDR SERIES TRUST 0.0%
Value ($000) $9 (-40.4%) Shares 476 (-40.7%) Est. Cost $19.08 Unrealized
ARES COML REAL ESTATE CORP 0.0%
Value ($000) $20 (-23.8%) Shares 4,100 (-24.1%) Est. Cost Unrealized
CUBESMART 0.0%
Value ($000) $513 (-1.2%) Shares 14,000 (-2.8%) Est. Cost Unrealized
PLYY GRANITESHARES ETF TR 0.0%
Value ($000) $7 (-46.0%) Shares 565 (-18.8%) Est. Cost $18.64 Unrealized
AVANOS MED INC 0.0%
Value ($000) $10 (-37.6%) Shares 700 (-50.0%) Est. Cost Unrealized
AIS TIDAL TRUST III 0.0%
Value ($000) $1 (-91.6%) Shares 13 (-92.4%) Est. Cost $37.77 Unrealized
BUZZFEED INC 0.0%
Value ($000) $2 (-78.7%) Shares 2,600 (-67.5%) Est. Cost Unrealized
VICTORY CAP HLDGS INC DEL 0.0%
Value ($000) $13 (-30.8%) Shares 200 (-33.3%) Est. Cost Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $7 (-45.7%) Shares 156 (-33.9%) Est. Cost $36.78 Unrealized +44.1%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $146 (-3.8%) Shares 1,700 (-39.3%) Est. Cost Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $13 (-31.2%) Shares 1,303 (-32.4%) Est. Cost $7.50 Unrealized +21.5%
PILL DIREXION SHARES ETF TRUST 0.0%
Value ($000) $1 (-82.4%) Shares 120 (-78.8%) Est. Cost $12.30 Unrealized
GDS HLDGS LTD 0.0%
Value ($000) $2,019 (-0.3%) Shares 50,100 (-13.6%) Est. Cost Unrealized
XRPI VOLATILITY SHS TR 0.0%
Value ($000) $1 (-85.3%) Shares 128 (-79.6%) Est. Cost $6.34 Unrealized
FINVOLUTION GROUP 0.0%
Value ($000) $4 (-56.6%) Shares 900 (-52.6%) Est. Cost Unrealized
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $1 (-81.3%) Shares 67 (-75.9%) Est. Cost $24.73 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $8 (-42.4%) Shares 1,001 (-35.8%) Est. Cost $9.40 Unrealized -6.8%
MGNX MACROGENICS INC 0.0%
Value ($000) $14 (+67.8%) Shares 4,764 (-6.5%) Est. Cost $1.50 Unrealized +17.6%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $8 (-40.6%) Shares 2,374 (-50.9%) Est. Cost $7.65 Unrealized -55.3%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $5 (-50.3%) Shares 668 (-46.2%) Est. Cost $2.55 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $20 (-21.8%) Shares 1,275 (-24.6%) Est. Cost $16.97 Unrealized -5.1%
CENTERRA GOLD INC 0.0%
Value ($000) $9 (-38.1%) Shares 500 (-50.0%) Est. Cost Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $14 (-28.5%) Shares 2,011 (-15.1%) Est. Cost $18.93 Unrealized -62.4%
STKE SOL STRATEGIES INC 0.0%
Value ($000) $1 (-91.0%) Shares 552 (-85.9%) Est. Cost $8.15 Unrealized -79.0%
NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $1 (-82.8%) Shares 100 (-75.0%) Est. Cost Unrealized
PMCB PHARMACYTE BIOTECH INC 0.0%
Value ($000) $13 (-29.1%) Shares 19,940 (-22.8%) Est. Cost $0.90 Unrealized -11.3%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $5 (-53.5%) Shares 452 (-54.3%) Est. Cost $10.21 Unrealized +1.9%
FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $2 (-75.8%) Shares 200 (-71.4%) Est. Cost Unrealized
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $3 (-65.4%) Shares 685 (-57.1%) Est. Cost $2.04 Unrealized +148.9%
COMMUNITY TR BANCORP INC 0.0%
Value ($000) $6 (-46.3%) Shares 100 (-50.0%) Est. Cost Unrealized
KONTOOR BRANDS INC 0.0%
Value ($000) $7 (-42.5%) Shares 100 (-50.0%) Est. Cost Unrealized
KEN KENON HLDGS LTD 0.0%
Value ($000) $1 (-88.7%) Shares 8 (-90.9%) Est. Cost $55.75 Unrealized +32.5%
WNC WABASH NATL CORP 0.0%
Value ($000) $16 (-23.9%) Shares 1,891 (-23.6%) Est. Cost $8.65 Unrealized +22.5%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $10 (-34.3%) Shares 413 (-35.4%) Est. Cost $17.77 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $0 (-95.0%) Shares 2 (-93.5%) Est. Cost $182.81 Unrealized -14.8%
ATOM ATOMERA INC 0.0%
Value ($000) $2 (-67.4%) Shares 648 (-81.1%) Est. Cost $5.55 Unrealized -41.6%
NATIONAL VISION HLDGS INC 0.0%
Value ($000) $23 (-17.9%) Shares 900 (-18.2%) Est. Cost Unrealized
AIFU INC 0.0%
Value ($000) $1 (-90.1%) Shares 400 (-81.0%) Est. Cost Unrealized
VISIONWAVE HOLDINGS INC 0.0%
Value ($000) $2 (-68.0%) Shares 500 (-37.5%) Est. Cost Unrealized
CELU CELULARITY INC 0.0%
Value ($000) $0 (-98.6%) Shares 55 (-98.8%) Est. Cost $2.02 Unrealized -36.8%
ARES COML REAL ESTATE CORP 0.0%
Value ($000) $56 (-8.2%) Shares 11,700 (-8.6%) Est. Cost Unrealized
TONX TON STRATEGY CO 0.0%
Value ($000) $10 (-32.4%) Shares 4,229 (-45.6%) Est. Cost $8.76 Unrealized -73.0%
ARCBEST CORP 0.0%
Value ($000) $10 (-33.7%) Shares 100 (-50.0%) Est. Cost Unrealized
ONE LIBERTY PPTYS INC 0.0%
Value ($000) $21 (-18.6%) Shares 1,000 (-23.1%) Est. Cost Unrealized
GAMING & LEISURE P 0.0%
Value ($000) $53 (-8.4%) Shares 1,200 (-7.7%) Est. Cost Unrealized
BACKBLAZE INC 0.0%
Value ($000) $4 (-51.9%) Shares 1,300 (-35.0%) Est. Cost Unrealized
JIAYIN GROUP INC 0.0%
Value ($000) $0 (-92.0%) Shares 100 (-88.9%) Est. Cost Unrealized
ADC THERAPEUTICS SA 0.0%
Value ($000) $3 (-64.6%) Shares 700 (-66.7%) Est. Cost Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $30 (-13.7%) Shares 774 (-10.2%) Est. Cost $41.06 Unrealized +9.7%
NMI HLDGS INC 0.0%
Value ($000) $8 (-38.7%) Shares 200 (-33.3%) Est. Cost Unrealized
NVDG THEMES ETF TR 0.0%
Value ($000) $3 (-58.8%) Shares 240 (-49.8%) Est. Cost $0.02 Unrealized
LTCC CANARY LITECOIN ETF 0.0%
Value ($000) $0 (-99.7%) Shares 1 (-99.6%) Est. Cost $18.77 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $7 (-39.1%) Shares 1,308 (-39.9%) Est. Cost $5.53 Unrealized
OLAPLEX HLDGS INC 0.0%
Value ($000) $1 (-79.4%) Shares 600 (-86.4%) Est. Cost Unrealized
NSPR INSPIREMD INC 0.0%
Value ($000) $1 (-82.6%) Shares 603 (-81.0%) Est. Cost $2.13 Unrealized -19.9%
LENSAR INC 0.0%
Value ($000) $1 (-79.5%) Shares 200 (-60.0%) Est. Cost Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $29 (-13.7%) Shares 365 (-1.6%) Est. Cost $106.97 Unrealized -16.1%
CYTEK BIOSCIENCES INC 0.0%
Value ($000) $3 (-56.7%) Shares 800 (-50.0%) Est. Cost Unrealized
STEPAN CO 0.0%
Value ($000) $95 (-4.5%) Shares 1,900 (-9.5%) Est. Cost Unrealized
LISTED FDS TR 0.0%
Value ($000) $4 (-55.6%) Shares 200 (-50.0%) Est. Cost Unrealized
ITM VANECK ETF TRUST 0.0%
Value ($000) $5 (-46.9%) Shares 109 (-46.0%) Est. Cost $47.16 Unrealized
ELLINGTON FINANCIAL INC 0.0%
Value ($000) $12 (-27.3%) Shares 1,000 (-16.7%) Est. Cost Unrealized
ENLIVEX LTD 0.0%
Value ($000) $4 (-54.4%) Shares 4,000 (-65.5%) Est. Cost Unrealized
SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $0 (-96.9%) Shares 100 (-96.8%) Est. Cost Unrealized
IONZ TIDAL TRUST II 0.0%
Value ($000) $0 (-96.2%) Shares 7 (-96.5%) Est. Cost $22.67 Unrealized
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $1 (-79.2%) Shares 350 (-69.8%) Est. Cost $3.59 Unrealized +23.7%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $70 (-5.7%) Shares 665 (-4.9%) Est. Cost $98.91 Unrealized +16.2%
ENERSYS 0.0%
Value ($000) $122 (+3.6%) Shares 700 (-12.5%) Est. Cost Unrealized
GNLX GENELUX CORPORATION 0.0%
Value ($000) $0 (-94.2%) Shares 106 (-89.5%) Est. Cost $5.40 Unrealized -48.4%
MARCUS CORP DEL 0.0%
Value ($000) $5 (-44.6%) Shares 300 (-50.0%) Est. Cost Unrealized
WHITEHORSE FIN INC 0.0%
Value ($000) $1 (-84.8%) Shares 100 (-85.7%) Est. Cost Unrealized
ZURA BIO LTD 0.0%
Value ($000) $1 (-87.4%) Shares 100 (-88.9%) Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value ($000) $92 (+4.6%) Shares 2,300 (-14.8%) Est. Cost Unrealized
LANTERN PHARMA INC 0.0%
Value ($000) $1 (-83.0%) Shares 600 (-62.5%) Est. Cost Unrealized
LFMD LIFEMD INC 0.0%
Value ($000) $279 (+1.5%) Shares 77,215 (-4.2%) Est. Cost $7.15 Unrealized -53.3%
DOCGO INC 0.0%
Value ($000) $3 (-58.7%) Shares 4,500 (-42.3%) Est. Cost Unrealized
IYK ISHARES TR 0.0%
Value ($000) $8 (-33.1%) Shares 115 (-36.1%) Est. Cost $66.92 Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value ($000) $4 (-48.7%) Shares 100 (-50.0%) Est. Cost Unrealized
AIFU INC 0.0%
Value ($000) $1 (-74.0%) Shares 1,000 (-50.0%) Est. Cost Unrealized
NEXXEN INTL LTD 0.0%
Value ($000) $1 (-85.8%) Shares 100 (-85.7%) Est. Cost Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $1 (-76.2%) Shares 1,004 (-69.6%) Est. Cost $2.09 Unrealized -30.5%
NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $44 (-8.1%) Shares 9,500 (-24.6%) Est. Cost Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $1 (-74.8%) Shares 2,000 (-53.5%) Est. Cost Unrealized
RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $1 (-82.8%) Shares 300 (-78.6%) Est. Cost Unrealized
CITIZENS & NORTHN CORP 0.0%
Value ($000) $2 (-63.1%) Shares 100 (-66.7%) Est. Cost Unrealized
ENLV ENLIVEX LTD 0.0%
Value ($000) $2 (-61.0%) Shares 2,615 (-70.5%) Est. Cost $0.99 Unrealized +3.6%
DJIA GLOBAL X FDS 0.0%
Value ($000) $28 (-11.9%) Shares 1,326 (-7.9%) Est. Cost $16.86 Unrealized
KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1 (-77.6%) Shares 100 (-80.0%) Est. Cost Unrealized
BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $6 (-39.5%) Shares 4,300 (-20.4%) Est. Cost Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $0 (-98.5%) Shares 46 (-96.5%) Est. Cost $3.69 Unrealized -43.2%
CARPARTS COM INC 0.0%
Value ($000) $12 (+45.3%) Shares 14,700 (-7.5%) Est. Cost Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $81 (-4.2%) Shares 25,740 (-26.6%) Est. Cost $2.42 Unrealized +12.4%
VERIS RESIDENTIAL INC 0.0%
Value ($000) $11 (-23.9%) Shares 600 (-40.0%) Est. Cost Unrealized
PULSE BIOSCIENCES INC 0.0%
Value ($000) $32 (+12.3%) Shares 1,500 (-28.6%) Est. Cost Unrealized
CLARUS CORP NEW 0.0%
Value ($000) $4 (-49.7%) Shares 1,300 (-38.1%) Est. Cost Unrealized
AIRO GROUP HLDGS INC 0.0%
Value ($000) $24 (-12.5%) Shares 3,200 (-5.9%) Est. Cost Unrealized
VIVANI MEDICAL INC 0.0%
Value ($000) $3 (-51.2%) Shares 3,300 (-40.0%) Est. Cost Unrealized
GOGO INC 0.0%
Value ($000) $1 (-74.1%) Shares 300 (-70.0%) Est. Cost Unrealized
DIGIMARC CORP NEW 0.0%
Value ($000) $0 (-87.5%) Shares 100 (-83.3%) Est. Cost Unrealized
VANECK MERK GOLD ETF 0.0%
Value ($000) $9 (-27.6%) Shares 200 (-33.3%) Est. Cost Unrealized
KENON HLDGS LTD 0.0%
Value ($000) $16 (-17.2%) Shares 200 (-33.3%) Est. Cost Unrealized
CXDO CREXENDO INC 0.0%
Value ($000) $11 (-23.7%) Shares 1,778 (-19.9%) Est. Cost $6.54 Unrealized +1.2%
MSFD DIREXION SHARES ETF TRUST 0.0%
Value ($000) $4 (-46.4%) Shares 266 (-58.1%) Est. Cost $11.51 Unrealized
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $6 (-37.9%) Shares 4,904 (-21.9%) Est. Cost $2.24 Unrealized -23.1%
CURIOSITYSTREAM INC 0.0%
Value ($000) $9 (-27.0%) Shares 3,000 (-6.3%) Est. Cost Unrealized
TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $0 (-90.9%) Shares 100 (-88.9%) Est. Cost Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13 (-20.2%) Shares 64 (-17.9%) Est. Cost $206.51 Unrealized
ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $35 (-8.3%) Shares 2,700 (-34.1%) Est. Cost Unrealized
XBTY GRANITESHARES ETF TR 0.0%
Value ($000) $1 (-75.7%) Shares 140 (-61.7%) Est. Cost $5.76 Unrealized
DTCX DATACENTREX INC 0.0%
Value ($000) $0 (-90.4%) Shares 153 (-87.7%) Est. Cost $4.25 Unrealized -50.8%
SLEEP NUMBER CORP 0.0%
Value ($000) $0 (-89.4%) Shares 200 (-50.0%) Est. Cost Unrealized
FOLD HLDGS INC 0.0%
Value ($000) $0 (-88.3%) Shares 300 (-76.9%) Est. Cost Unrealized
GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $3 (-46.4%) Shares 300 (-50.0%) Est. Cost Unrealized
LIVEWIRE GROUP INC 0.0%
Value ($000) $0 (-94.6%) Shares 100 (-85.7%) Est. Cost Unrealized
CANTALOUPE INC 0.0%
Value ($000) $76 (-3.7%) Shares 7,000 (-5.4%) Est. Cost Unrealized
IHS HOLDING LIMITED 0.0%
Value ($000) $1 (-77.9%) Shares 100 (-80.0%) Est. Cost Unrealized
MATERIALISE NV 0.0%
Value ($000) $10 (-22.6%) Shares 2,000 (-13.0%) Est. Cost Unrealized
AKEBIA THREAPEUTICS INC 0.0%
Value ($000) $3 (-51.8%) Shares 1,900 (-44.1%) Est. Cost Unrealized
HEARTLAND EXPRESS INC 0.0%
Value ($000) $6 (-30.9%) Shares 600 (-40.0%) Est. Cost Unrealized
BIOA BIOAGE LABS INC 0.0%
Value ($000) $41 (+7.3%) Shares 2,322 (-18.8%) Est. Cost $6.78 Unrealized +183.2%
CHIQ GLOBAL X FDS 0.0%
Value ($000) $0 (-97.9%) Shares 3 (-97.7%) Est. Cost $21.26 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $5 (-34.4%) Shares 886 (-23.6%) Est. Cost $6.86 Unrealized +5.9%
ALLOT LTD 0.0%
Value ($000) $1 (-66.1%) Shares 200 (-50.0%) Est. Cost Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $1 (-67.1%) Shares 35 (-64.6%) Est. Cost $42.57 Unrealized -7.3%
VOC VOC ENERGY TR 0.0%
Value ($000) $4 (-40.8%) Shares 1,077 (-53.8%) Est. Cost $0.00 Unrealized
WASHINGTON TR BANCORP INC 0.0%
Value ($000) $3 (-43.4%) Shares 100 (-50.0%) Est. Cost Unrealized
SPERO THERAPEUTICS INC 0.0%
Value ($000) $0 (-91.6%) Shares 100 (-91.7%) Est. Cost Unrealized
KNIFE RIVER CORP 0.0%
Value ($000) $33 (-7.1%) Shares 400 (-20.0%) Est. Cost Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $3 (-43.6%) Shares 300 (-49.6%) Est. Cost $6.67 Unrealized +50.9%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $27 (-8.6%) Shares 1,642 (-16.6%) Est. Cost $13.73 Unrealized +11.8%
FDIG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 (-49.6%) Shares 77 (-40.8%) Est. Cost $38.52 Unrealized
SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $187 (+1.3%) Shares 11,300 (-11.7%) Est. Cost Unrealized
ARROWMARK FINANCIAL CORP 0.0%
Value ($000) $2 (-56.3%) Shares 100 (-50.0%) Est. Cost Unrealized
COMMERCE.COM INC 0.0%
Value ($000) $4 (-39.5%) Shares 1,400 (-6.7%) Est. Cost Unrealized
CANARY LITECOIN ETF 0.0%
Value ($000) $1 (-64.9%) Shares 100 (-50.0%) Est. Cost Unrealized
CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $1 (-78.6%) Shares 800 (-78.4%) Est. Cost Unrealized
GH RESEARCH PLC 0.0%
Value ($000) $1 (-63.1%) Shares 100 (-66.7%) Est. Cost Unrealized
DELEK US HLDGS INC NEW 0.0%
Value ($000) $45 (-5.0%) Shares 1,000 (-37.5%) Est. Cost Unrealized
SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $20 (-10.7%) Shares 400 (-20.0%) Est. Cost Unrealized
DOUGLAS EMMETT INC 0.0%
Value ($000) $1 (-71.4%) Shares 100 (-66.7%) Est. Cost Unrealized
GREEN DOT CORP 0.0%
Value ($000) $0 (-91.8%) Shares 100 (-50.0%) Est. Cost Unrealized
DJTU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 (-88.1%) Shares 191 (-71.2%) Est. Cost $3.93 Unrealized
SMIN ISHARES TR 0.0%
Value ($000) $5 (-31.4%) Shares 80 (-20.0%) Est. Cost $69.91 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1 (-70.3%) Shares 369 (-54.4%) Est. Cost $4.79 Unrealized -1.7%
FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $1 (-71.8%) Shares 100 (-66.7%) Est. Cost Unrealized
FATHOM HOLDINGS INC 0.0%
Value ($000) $1 (-65.6%) Shares 2,100 (-34.4%) Est. Cost Unrealized
SURGEPAYS INC 0.0%
Value ($000) $0 (-96.5%) Shares 100 (-92.3%) Est. Cost Unrealized
F N B CORP 0.0%
Value ($000) $15 (-12.0%) Shares 900 (-10.0%) Est. Cost Unrealized
BCP INVESTMENT CORPORATION 0.0%
Value ($000) $2 (-57.6%) Shares 200 (-33.3%) Est. Cost Unrealized
PDF SOLUTIONS INC 0.0%
Value ($000) $7 (-23.6%) Shares 200 (-33.3%) Est. Cost Unrealized
AMPCO-PITTSBURG CORP 0.0%
Value ($000) $1 (-74.8%) Shares 100 (-80.0%) Est. Cost Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $1 (-61.0%) Shares 374 (-67.3%) Est. Cost $2.40 Unrealized +38.1%
COSM COSMOS HEALTH INC 0.0%
Value ($000) $1 (-62.0%) Shares 3,803 (-40.3%) Est. Cost $0.78 Unrealized -40.7%
BAGY AMPLIFY ETF TR 0.0%
Value ($000) $5 (-29.0%) Shares 170 (-6.6%) Est. Cost $36.69 Unrealized
FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $3 (-39.3%) Shares 4,400 (-13.7%) Est. Cost Unrealized
SKYE BIOSCIENCE INC 0.0%
Value ($000) $0 (-96.9%) Shares 100 (-96.2%) Est. Cost Unrealized
LUXEXPERIENCE BV 0.0%
Value ($000) $5 (-28.1%) Shares 600 (-25.0%) Est. Cost Unrealized
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $0 (-85.0%) Shares 1,300 (-13.3%) Est. Cost Unrealized
LG DISPLAY CO LTD 0.0%
Value ($000) $2 (-48.8%) Shares 500 (-44.4%) Est. Cost Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $0 (-82.9%) Shares 8 (-83.0%) Est. Cost $45.89 Unrealized +8.6%
PAR PAC HOLDINGS INC 0.0%
Value ($000) $188 (-1.0%) Shares 3,000 (-44.4%) Est. Cost Unrealized
TELEFONICA S A 0.0%
Value ($000) $3 (-37.5%) Shares 700 (-41.7%) Est. Cost Unrealized
IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $8 (-18.3%) Shares 500 (-16.7%) Est. Cost Unrealized
EAGLE BANCORPORATION INC 0.0%
Value ($000) $2 (-41.9%) Shares 100 (-50.0%) Est. Cost Unrealized
ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $11 (+19.8%) Shares 5,400 (-32.5%) Est. Cost Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $33 (-5.0%) Shares 1,700 (-10.5%) Est. Cost Unrealized
GOOW ROUNDHILL ETF TRUST 0.0%
Value ($000) $0 (-96.8%) Shares 1 (-96.0%) Est. Cost $70.80 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $1 (-63.3%) Shares 62 (-54.1%) Est. Cost $18.41 Unrealized +14.0%
LRGF ISHARES TR 0.0%
Value ($000) $1 (-72.0%) Shares 10 (-70.6%) Est. Cost $69.41 Unrealized
VTEX 0.0%
Value ($000) $3 (-34.5%) Shares 800 (-38.5%) Est. Cost Unrealized
CVRX INC 0.0%
Value ($000) $42 (-3.9%) Shares 4,400 (-27.9%) Est. Cost Unrealized
ELLINGTON CREDIT COMPANY 0.0%
Value ($000) $0 (-79.0%) Shares 100 (-75.0%) Est. Cost Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 (-40.0%) Shares 36 (-39.0%) Est. Cost $69.46 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $5 (-23.6%) Shares 66 (-23.3%) Est. Cost $0.08 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $8 (-16.2%) Shares 1,256 (-50.9%) Est. Cost $6.20 Unrealized -16.8%
OIL STS INTL INC 0.0%
Value ($000) $1 (-57.0%) Shares 100 (-75.0%) Est. Cost Unrealized
UFI UNIFI INC 0.0%
Value ($000) $16 (-8.8%) Shares 4,468 (-10.6%) Est. Cost $4.67 Unrealized -16.0%
ADVANCED FLOWER CAP INC 0.0%
Value ($000) $37 (-4.0%) Shares 13,100 (-3.0%) Est. Cost Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $65 (+2.4%) Shares 10,200 (-4.7%) Est. Cost Unrealized
AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $1 (-54.5%) Shares 500 (-28.6%) Est. Cost Unrealized
TALPHERA INC 0.0%
Value ($000) $2 (-46.2%) Shares 2,300 (-17.9%) Est. Cost Unrealized
DIPS TIDAL TRUST II 0.0%
Value ($000) $12 (-10.7%) Shares 239 (-8.8%) Est. Cost $51.29 Unrealized
GCM GROSVENOR INC 0.0%
Value ($000) $2 (-42.3%) Shares 200 (-33.3%) Est. Cost Unrealized
JASPER THERAPEUTICS INC 0.0%
Value ($000) $1 (-64.1%) Shares 900 (-25.0%) Est. Cost Unrealized
ARLO TECHNOLOGIES INC 0.0%
Value ($000) $4 (-23.7%) Shares 300 (-25.0%) Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 (-85.8%) Shares 2 (-85.7%) Est. Cost $119.82 Unrealized -3.9%
KENNAMETAL INC 0.0%
Value ($000) $7 (-15.2%) Shares 200 (-33.3%) Est. Cost Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $0 (-89.1%) Shares 34 (-82.4%) Est. Cost $7.63 Unrealized -20.6%
ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $27 (-4.5%) Shares 8,800 (-53.2%) Est. Cost Unrealized
PROFRAC HLDG CORP 0.0%
Value ($000) $12 (+12.2%) Shares 1,900 (-29.6%) Est. Cost Unrealized
SURG SURGEPAYS INC 0.0%
Value ($000) $0 (-94.0%) Shares 109 (-86.6%) Est. Cost $2.57 Unrealized -50.4%
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $5 (-20.7%) Shares 674 (-19.7%) Est. Cost $7.69 Unrealized +2.9%
IVLU ISHARES TR 0.0%
Value ($000) $4 (-24.2%) Shares 93 (-27.3%) Est. Cost $38.05 Unrealized
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $0 (-80.1%) Shares 165 (-80.2%) Est. Cost $1.82 Unrealized +1.2%
LARGO INC 0.0%
Value ($000) $1 (-58.2%) Shares 700 (-65.0%) Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value ($000) $25 (-4.0%) Shares 612 (-12.7%) Est. Cost $37.92 Unrealized +3.0%
ROCKWELL MED INC 0.0%
Value ($000) $1 (-50.9%) Shares 1,100 (-54.2%) Est. Cost Unrealized
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $1 (-63.5%) Shares 704 (-63.1%) Est. Cost $1.01 Unrealized -12.6%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $53 (-1.8%) Shares 152,315 (-15.9%) Est. Cost $0.57 Unrealized -20.1%
WISDOMTREE INC 0.0%
Value ($000) $1 (-40.3%) Shares 100 (-50.0%) Est. Cost Unrealized
U S GLOBAL INVS INC 0.0%
Value ($000) $1 (-48.5%) Shares 400 (-50.0%) Est. Cost Unrealized
BUZZFEED INC 0.0%
Value ($000) $2 (-37.0%) Shares 2,600 (-3.7%) Est. Cost Unrealized
ALLIANT ENERGY CORP 0.0%
Value ($000) $79 (+1.2%) Shares 1,100 (-8.3%) Est. Cost Unrealized
FLUX PWR HLDGS INC 0.0%
Value ($000) $0 (-89.5%) Shares 100 (-87.5%) Est. Cost Unrealized
SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1 (-49.6%) Shares 100 (-50.0%) Est. Cost Unrealized
GYRE THERAPEUTICS INC 0.0%
Value ($000) $14 (-6.0%) Shares 2,000 (-4.8%) Est. Cost Unrealized
GRUPO TELEVISA S A B 0.0%
Value ($000) $0 (-75.0%) Shares 100 (-75.0%) Est. Cost Unrealized
HONEST CO INC 0.0%
Value ($000) $6 (-13.4%) Shares 1,900 (-24.0%) Est. Cost Unrealized
COMPASS MINERALS INTL INC 0.0%
Value ($000) $7 (-10.8%) Shares 300 (-25.0%) Est. Cost Unrealized
ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 (-67.0%) Shares 100 (-66.7%) Est. Cost Unrealized
TTT PROSHARES TR 0.0%
Value ($000) $9 (-8.4%) Shares 133 (-8.9%) Est. Cost $50.91 Unrealized
LESLIES INC 0.0%
Value ($000) $0 (-70.9%) Shares 300 (-57.1%) Est. Cost Unrealized
LANTERN PHARMA INC 0.0%
Value ($000) $0 (-84.9%) Shares 100 (-66.7%) Est. Cost Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $3 (-20.7%) Shares 126 (-17.1%) Est. Cost $25.60 Unrealized -5.9%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $0 (-77.6%) Shares 19 (-72.9%) Est. Cost $17.80 Unrealized -24.9%
SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $1 (-46.4%) Shares 200 (-33.3%) Est. Cost Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $0 (-76.0%) Shares 14 (-74.5%) Est. Cost $16.75 Unrealized +10.7%
TLYS TILLYS INC 0.0%
Value ($000) $6 (-9.9%) Shares 1,451 (-55.7%) Est. Cost $1.55 Unrealized +0.9%
PFFD GLOBAL X FDS 0.0%
Value ($000) $9 (-6.1%) Shares 499 (-3.5%) Est. Cost $4.99 Unrealized
PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $19 (+3.2%) Shares 5,600 (-12.5%) Est. Cost Unrealized
NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $0 (-60.2%) Shares 100 (-80.0%) Est. Cost Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $0 (-74.2%) Shares 875 (-65.8%) Est. Cost $0.78 Unrealized -57.7%
CULP CULP INC 0.0%
Value ($000) $1 (-28.4%) Shares 527 (-6.9%) Est. Cost $4.03 Unrealized -11.8%
MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $1 (-43.2%) Shares 300 (-57.1%) Est. Cost Unrealized
PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $2 (-17.4%) Shares 700 (-30.0%) Est. Cost Unrealized
IRIX IRIDEX CORP 0.0%
Value ($000) $0 (-75.6%) Shares 160 (-72.4%) Est. Cost $1.23 Unrealized +14.0%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $4 (-11.5%) Shares 93 (-16.2%) Est. Cost $36.20 Unrealized +10.9%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $0 (-81.1%) Shares 47 (-80.2%) Est. Cost $2.26 Unrealized
LITE STRATEGY INC 0.0%
Value ($000) $0 (-78.2%) Shares 100 (-75.0%) Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value ($000) $9 (+4.1%) Shares 1,000 (-33.3%) Est. Cost Unrealized
TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $114 (-0.3%) Shares 3,700 (-32.7%) Est. Cost Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $0 (-44.2%) Shares 283 (-34.2%) Est. Cost $1.99 Unrealized -8.3%
IGC PHARMA INC 0.0%
Value ($000) $1 (-28.3%) Shares 3,300 (-23.3%) Est. Cost Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $22 (+1.5%) Shares 473 (-32.2%) Est. Cost $31.20 Unrealized +41.6%
BIOATLA INC 0.0%
Value ($000) $0 (-90.6%) Shares 200 (-66.7%) Est. Cost Unrealized
SLAI SOLAI LIMITED 0.0%
Value ($000) $0 (-50.0%) Shares 355 (-57.3%) Est. Cost $0.00 Unrealized
CENNTRO INC 0.0%
Value ($000) $2 (-12.9%) Shares 14,900 (-1.3%) Est. Cost Unrealized
COSW ROUNDHILL ETF TRUST 0.0%
Value ($000) $5 (+5.5%) Shares 99 (-2.9%) Est. Cost $42.50 Unrealized
TWIST BIOSCIENCE CORP 0.0%
Value ($000) $171 (-0.1%) Shares 3,600 (-33.3%) Est. Cost Unrealized
BIOMEA FUSION INC 0.0%
Value ($000) $4 (-4.8%) Shares 2,700 (-22.9%) Est. Cost Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $10 (+2.2%) Shares 454 (-3.4%) Est. Cost $18.69 Unrealized
OXFORD SQUARE CAP CORP 0.0%
Value ($000) $0 (-33.0%) Shares 200 (-33.3%) Est. Cost Unrealized
CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $8 (-2.0%) Shares 4,100 (-18.0%) Est. Cost Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $0 (-22.1%) Shares 7 (-22.2%) Est. Cost $60.42 Unrealized +6.3%
CENN CENNTRO INC 0.0%
Value ($000) $0 (-75.3%) Shares 333 (-71.4%) Est. Cost $0.33 Unrealized -57.3%
ENLIVEX LTD 0.0%
Value ($000) $0 (-55.7%) Shares 100 (-66.7%) Est. Cost Unrealized
CPSH CPS TECHNOLOGIES CORP 0.0%
Value ($000) $26 (-0.4%) Shares 6,830 (-17.8%) Est. Cost $1.92 Unrealized +147.2%
DIANA SHIPPING INC 0.0%
Value ($000) $0 (-24.7%) Shares 100 (-50.0%) Est. Cost Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value ($000) $0 (-60.7%) Shares 25 (-28.6%) Est. Cost $3.45 Unrealized -17.6%
BLUE FOUNDRY BANCORP 0.0%
Value ($000) $21 (+0.3%) Shares 1,600 (-5.9%) Est. Cost Unrealized
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value ($000) $1 (-3.1%) Shares 436 (-26.6%) Est. Cost $1.30 Unrealized +32.9%

Unchanged Positions (231)

AMAZON COM INC 0.6%
Value ($000) $914,035 Shares 4,388,700 Est. Cost Unrealized
SALESFORCE INC 0.1%
Value ($000) $126,786 Shares 679,200 Est. Cost Unrealized
WESTERN DIGITAL CORP 0.0%
Value ($000) $69,235 Shares 255,200 Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value ($000) $16,460 Shares 310,500 Est. Cost Unrealized
SHELL PLC 0.0%
Value ($000) $48,500 Shares 521,500 Est. Cost Unrealized
IONQ INC 0.0%
Value ($000) $17,408 Shares 603,800 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $15,577 Shares 1,843,400 Est. Cost Unrealized
RUBRIK INC. 0.0%
Value ($000) $5,122 Shares 104,600 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value ($000) $20,475 Shares 2,148,500 Est. Cost Unrealized
CELANESE CORP DEL 0.0%
Value ($000) $3,624 Shares 55,100 Est. Cost Unrealized
LSB INDS INC 0.0%
Value ($000) $2,549 Shares 171,100 Est. Cost Unrealized
SERVICETITAN INC 0.0%
Value ($000) $1,390 Shares 21,900 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value ($000) $1,436 Shares 563,200 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value ($000) $2,578 Shares 193,700 Est. Cost Unrealized
CLEAR SECURE INC 0.0%
Value ($000) $2,091 Shares 43,200 Est. Cost Unrealized
CELCUITY INC 0.0%
Value ($000) $4,748 Shares 41,600 Est. Cost Unrealized
MAXIMUS INC 0.0%
Value ($000) $1,346 Shares 21,000 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value ($000) $7,038 Shares 39,100 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,456 Shares 269,700 Est. Cost Unrealized
ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $706 Shares 18,000 Est. Cost Unrealized
ALIGHT INC 0.0%
Value ($000) $176 Shares 301,900 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value ($000) $7,944 Shares 60,100 Est. Cost Unrealized
FREIGHTCAR AMER INC 0.0%
Value ($000) $536 Shares 67,200 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $3,375 Shares 98,300 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value ($000) $1,937 Shares 21,900 Est. Cost Unrealized
CHORD ENERGY CORPORATION 0.0%
Value ($000) $384 Shares 2,700 Est. Cost Unrealized
ELME COMMUNITIES 0.0%
Value ($000) $17 Shares 8,300 Est. Cost Unrealized
PII POLARIS INC 0.0%
Value ($000) $704 Shares 12,922 Est. Cost $40.34 Unrealized +67.4%
CDE COEUR MNG INC 0.0%
Value ($000) $2,066 Shares 110,079 Est. Cost $17.39 Unrealized +28.4%
STIFEL FINL CORP 0.0%
Value ($000) $81 Shares 1,100 Est. Cost Unrealized
UROGEN PHARMA LTD 0.0%
Value ($000) $189 Shares 10,500 Est. Cost Unrealized
IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $283 Shares 9,400 Est. Cost Unrealized
INVESCO LTD 0.0%
Value ($000) $585 Shares 24,100 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value ($000) $106 Shares 900 Est. Cost Unrealized
HESS MIDSTREAM LP 0.0%
Value ($000) $358 Shares 9,200 Est. Cost Unrealized
COO COOPER COS INC 0.0%
Value ($000) $252 Shares 3,522 Est. Cost $73.91 Unrealized +11.1%
VERICEL CORP 0.0%
Value ($000) $322 Shares 10,000 Est. Cost Unrealized
TRIMBLE INC 0.0%
Value ($000) $176 Shares 2,700 Est. Cost Unrealized
KINSALE CAP GROUP INC 0.0%
Value ($000) $239 Shares 700 Est. Cost Unrealized
KRONOS WORLDWIDE INC 0.0%
Value ($000) $97 Shares 14,800 Est. Cost Unrealized
CLEARWATER PAPER CORP 0.0%
Value ($000) $139 Shares 9,700 Est. Cost Unrealized
MBIA INC 0.0%
Value ($000) $133 Shares 22,500 Est. Cost Unrealized
JADE BIOSCIENCES INC 0.0%
Value ($000) $263 Shares 18,700 Est. Cost Unrealized
OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,834 Shares 30,700 Est. Cost Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $151 Shares 6,700 Est. Cost Unrealized
VERALTO CORP 0.0%
Value ($000) $141 Shares 1,600 Est. Cost Unrealized
INTEST CORP 0.0%
Value ($000) $40 Shares 2,900 Est. Cost Unrealized
TECNOGLASS INC 0.0%
Value ($000) $134 Shares 3,000 Est. Cost Unrealized
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $870 Shares 86,342 Est. Cost $9.64 Unrealized +8.6%
CHART INDS INC 0.0%
Value ($000) $2,171 Shares 10,500 Est. Cost Unrealized
LISTED FDS TR 0.0%
Value ($000) $49 Shares 1,200 Est. Cost Unrealized
HERC HLDGS INC 0.0%
Value ($000) $30 Shares 300 Est. Cost Unrealized
GRACO INC 0.0%
Value ($000) $432 Shares 5,100 Est. Cost Unrealized
KORNIT DIGITAL LTD 0.0%
Value ($000) $932 Shares 63,600 Est. Cost Unrealized
LENNOX INTL INC 0.0%
Value ($000) $278 Shares 600 Est. Cost Unrealized
MYR GROUP INC 0.0%
Value ($000) $56 Shares 200 Est. Cost Unrealized
ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $19 Shares 300 Est. Cost Unrealized
NANO LABS LTD 0.0%
Value ($000) $156 Shares 52,800 Est. Cost Unrealized
CREDICORP LTD 0.0%
Value ($000) $68 Shares 200 Est. Cost Unrealized
IHEARTMEDIA INC 0.0%
Value ($000) $23 Shares 8,000 Est. Cost Unrealized
QUALYS INC 0.0%
Value ($000) $18 Shares 200 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $39 Shares 800 Est. Cost Unrealized
CS DISCO INC 0.0%
Value ($000) $8 Shares 2,100 Est. Cost Unrealized
MEDPACE HLDGS INC 0.0%
Value ($000) $48 Shares 100 Est. Cost Unrealized
RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $277 Shares 3,000 Est. Cost Unrealized
MEIRAGTX HLDGS PLC 0.0%
Value ($000) $80 Shares 9,200 Est. Cost Unrealized
VERIS RESIDENTIAL INC 0.0%
Value ($000) $30 Shares 1,600 Est. Cost Unrealized
ASPEN AEROGELS INC 0.0%
Value ($000) $35 Shares 10,300 Est. Cost Unrealized
MDU RES GROUP INC 0.0%
Value ($000) $108 Shares 5,200 Est. Cost Unrealized
SAVERS VALUE VLG INC 0.0%
Value ($000) $24 Shares 3,200 Est. Cost Unrealized
RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $19 Shares 2,800 Est. Cost Unrealized
SEACOR MARINE HLDGS INC 0.0%
Value ($000) $36 Shares 5,000 Est. Cost Unrealized
PLEXUS CORP 0.0%
Value ($000) $20 Shares 100 Est. Cost Unrealized
CIVEO CORP CDA 0.0%
Value ($000) $40 Shares 1,500 Est. Cost Unrealized
1ST SOURCE CORP 0.0%
Value ($000) $55 Shares 800 Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value ($000) $109 Shares 400 Est. Cost Unrealized
INSIGHT MOLECULAR DIA INC 0.0%
Value ($000) $4 Shares 1,200 Est. Cost Unrealized
PULMONX CORP 0.0%
Value ($000) $7 Shares 5,500 Est. Cost Unrealized
YALLA GROUP LTD 0.0%
Value ($000) $42 Shares 6,700 Est. Cost Unrealized
REGAL REXNORD CORPORATION 0.0%
Value ($000) $19 Shares 100 Est. Cost Unrealized
VISHAY PRECISION GROUP INC 0.0%
Value ($000) $39 Shares 900 Est. Cost Unrealized
SUN CMNTYS INC 0.0%
Value ($000) $265 Shares 2,100 Est. Cost Unrealized
KORRO BIO INC 0.0%
Value ($000) $15 Shares 1,300 Est. Cost Unrealized
IPG PHOTONICS CORP 0.0%
Value ($000) $11 Shares 100 Est. Cost Unrealized
PARK AEROSPACE CORP 0.0%
Value ($000) $19 Shares 700 Est. Cost Unrealized
SYLVAMO CORP 0.0%
Value ($000) $30 Shares 700 Est. Cost Unrealized
OBSIDIAN ENERGY LTD 0.0%
Value ($000) $11 Shares 1,200 Est. Cost Unrealized
REGENCY CTRS CORP 0.0%
Value ($000) $45 Shares 600 Est. Cost Unrealized
R RYDER SYS INC 0.0%
Value ($000) $63 Shares 309 Est. Cost $159.86 Unrealized +27.0%
GENCOR INDS INC 0.0%
Value ($000) $29 Shares 1,900 Est. Cost Unrealized
CYTEK BIOSCIENCES INC 0.0%
Value ($000) $24 Shares 5,500 Est. Cost Unrealized
DTE ENERGY CO 0.0%
Value ($000) $29 Shares 200 Est. Cost Unrealized
GRAYSCALE FUNDS TRUST 0.0%
Value ($000) $18 Shares 700 Est. Cost Unrealized
HUTCHMED CHINA LTD 0.0%
Value ($000) $28 Shares 1,900 Est. Cost Unrealized
RELIANCE INC 0.0%
Value ($000) $61 Shares 200 Est. Cost Unrealized
SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $55 Shares 1,000 Est. Cost Unrealized
AGREE RLTY CORP 0.0%
Value ($000) $60 Shares 800 Est. Cost Unrealized
VOYA FINANCIAL INC 0.0%
Value ($000) $27 Shares 400 Est. Cost Unrealized
VERTEX INC 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
CENTURY THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,900 Est. Cost Unrealized
DAPP VANECK ETF TRUST 0.0%
Value ($000) $20 Shares 1,325 Est. Cost $0.01 Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $33 Shares 200 Est. Cost Unrealized
EXPONENT INC 0.0%
Value ($000) $33 Shares 500 Est. Cost Unrealized
DOLBY LABORATORIES INC 0.0%
Value ($000) $30 Shares 500 Est. Cost Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $9 Shares 200 Est. Cost Unrealized
PROSPERITY BANCSHARES INC 0.0%
Value ($000) $67 Shares 1,000 Est. Cost Unrealized
DORMAN PRODS INC 0.0%
Value ($000) $10 Shares 100 Est. Cost Unrealized
PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
SYLVAMO CORP 0.0%
Value ($000) $13 Shares 300 Est. Cost Unrealized
SOUTH BOW CORP 0.0%
Value ($000) $10 Shares 300 Est. Cost Unrealized
SIGHT SCIENCES INC 0.0%
Value ($000) $2 Shares 400 Est. Cost Unrealized
COMMERCE BANCSHARES INC 0.0%
Value ($000) $26 Shares 525 Est. Cost Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $38 Shares 6,452 Est. Cost $5.60 Unrealized +11.3%
STONEX GROUP INC 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
ECOLAB INC 0.0%
Value ($000) $106 Shares 400 Est. Cost Unrealized
TITAN INTL INC ILL 0.0%
Value ($000) $10 Shares 1,500 Est. Cost Unrealized
BANCORP INC DEL 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $1 Shares 84 Est. Cost $53.67 Unrealized +26.1%
MGP INGREDIENTS INC NEW 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
SURO CAPITAL CORP 0.0%
Value ($000) $10 Shares 900 Est. Cost Unrealized
SCYNEXIS INC 0.0%
Value ($000) $4 Shares 4,000 Est. Cost Unrealized
MAMAS CREATIONS INC 0.0%
Value ($000) $9 Shares 600 Est. Cost Unrealized
KYMERA THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 200 Est. Cost Unrealized
COGNYTE SOFTWARE LTD 0.0%
Value ($000) $6 Shares 800 Est. Cost Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $23 Shares 1,393 Est. Cost $1.27 Unrealized
PHILLIPS EDISON & CO INC 0.0%
Value ($000) $19 Shares 500 Est. Cost Unrealized
SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
RIMINI STR INC DEL 0.0%
Value ($000) $5 Shares 1,400 Est. Cost Unrealized
MONRO INC 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
ORIGIN BANCORP INC 0.0%
Value ($000) $8 Shares 200 Est. Cost Unrealized
ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 1,300 Est. Cost Unrealized
PHARMACYTE BIOTECH INC 0.0%
Value ($000) $8 Shares 12,400 Est. Cost Unrealized
KURV ETF TR 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
MEIRAGTX HLDGS PLC 0.0%
Value ($000) $9 Shares 1,000 Est. Cost Unrealized
ADVANSIX INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
WD 40 CO 0.0%
Value ($000) $20 Shares 100 Est. Cost Unrealized
PACIRA BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
ADICET BIO INC 0.0%
Value ($000) $3 Shares 400 Est. Cost Unrealized
DMC GLOBAL INC 0.0%
Value ($000) $2 Shares 400 Est. Cost Unrealized
BKV CORP 0.0%
Value ($000) $11 Shares 400 Est. Cost Unrealized
LIQUIDITY SVCS INC 0.0%
Value ($000) $64 Shares 2,100 Est. Cost Unrealized
MASTERBRAND INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
ALLIENT INC 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 500 Est. Cost Unrealized
TRANSFORCE INC 0.0%
Value ($000) $11 Shares 100 Est. Cost Unrealized
AGF INVTS TR 0.0%
Value ($000) $17 Shares 1,200 Est. Cost Unrealized
FRONTDOOR INC 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
REPOSITRAK INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
SILGAN HLDGS INC 0.0%
Value ($000) $12 Shares 300 Est. Cost Unrealized
SMART SAND INC 0.0%
Value ($000) $2 Shares 400 Est. Cost Unrealized
WESTAMERICA BANCORPORATION 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
UFP INDUSTRIES INC 0.0%
Value ($000) $37 Shares 400 Est. Cost Unrealized
INSIGHT MOLECULAR DIA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $3 Shares 500 Est. Cost Unrealized
MERITAGE HOMES CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
VERICEL CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
IAC INC 0.0%
Value ($000) $16 Shares 400 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $13 Shares 453 Est. Cost $27.49 Unrealized +23.3%
CERIBELL INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
HORIZON BANCORP IND 0.0%
Value ($000) $15 Shares 900 Est. Cost Unrealized
SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
FIRST BANCORP INC ME 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
U S PHYSICAL THERAPY 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
AWARE INC MASS 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $2 Shares 400 Est. Cost Unrealized
RADIAN GROUP INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
ARROWMARK FINANCIAL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
MASTERBRAND INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
GH RESEARCH PLC 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
TERRENO RLTY CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
PRUDENTIAL PLC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $1 Shares 900 Est. Cost Unrealized
CURBLINE PPTYS CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
MOTORCAR PTS AMER INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
VIRTRA INC 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
LIMONEIRA CO 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
HERITAGE FINL CORP WASH 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
FULLER H B CO 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
CONSOLIDATED WATER CO INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
COLONY BANKCORP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
STANDARD MTR PRODS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
USIO USIO INC 0.0%
Value ($000) $1 Shares 893 Est. Cost $1.47 Unrealized -7.4%
REDWOOD TRUST INC 0.0%
Value ($000) $14 Shares 2,500 Est. Cost Unrealized
DYCOM INDS INC 0.0%
Value ($000) $68 Shares 200 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
WEST BANCORPORATION INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
SIEBERT FINL CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
CATHAY GEN BANCORP 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
FIRST INTERNET BANCORP 0.0%
Value ($000) $6 Shares 300 Est. Cost Unrealized
YORK WTR CO 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
PACER FDS TR 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
ADS TEC ENERGY PLC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
ZEVIA PBC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
INVESTCORP CR MGMT BDC INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BITWISE FUNDS TRUST 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
TUNIU CORP 0.0%
Value ($000) $1 Shares 700 Est. Cost Unrealized
CAPITOL FED FINL INC 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
ALPHA TEKNOVA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
GLOBAL WTR RES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
HOME BANCSHARES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
PCB BANCORP 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
YATSEN HLDG LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
CVB FINL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
UPLAND SOFTWARE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CORE LABORATORIES INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
CENTRAL BANCOMPANY 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DOLPHIN ENTMT INC 0.0%
Value ($000) $1 Shares 800 Est. Cost Unrealized
NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
EXPENSIFY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
LSI INDS INC OHIO 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
SUMMIT HOTEL PPTYS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TOWNSQUARE MEDIA INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
VTEX 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost Unrealized
TELECOM ARGENTINA SA 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BEAM GLOBAL 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GRUPO TELEVISA S A B 0.0%
Value ($000) $22 Shares 7,500 Est. Cost Unrealized