Quadrature Capital Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001651424 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $9.797B (100.0% shares, 0.0% debt)

Holdings (1,217)

AMD ADVANCED MICRO DEVICES INC 3.0%
Value $297M Shares 1,384,898 Share Price $214.16 * Est. Cost/Share $185.62 Unrealized @ Report Date +21.0%
UNH UNITEDHEALTH GROUP INC 3.0%
Value $291M Shares 882,161 Share Price $330.11 * Est. Cost/Share $337.21 Unrealized @ Report Date 0.0%
MU MICRON TECHNOLOGY INC 2.4%
Value $235M Shares 822,996 Share Price $285.41 * Est. Cost/Share $104.18 Unrealized @ Report Date +120.2%
LLY ELI LILLY & CO 2.4%
Value $232M Shares 215,864 Share Price $1074.68 * Est. Cost/Share $841.06 Unrealized @ Report Date +13.6%
CNI CANADIAN NATL RY CO 2.3%
Value $224M Shares 2,261,305 Share Price $99.03 * Est. Cost/Share $96.61 Unrealized @ Report Date -0.5%
SNDK SANDISK CORP 2.0%
Value $199M Shares 839,507 Share Price $237.38 * Est. Cost/Share $136.31 Unrealized @ Report Date +46.9%
ASML ASML HOLDING N V 2.0%
Value $196M Shares 183,199 Share Price $1069.86 Est. Cost/Share $1031.40 Unrealized @ Report Date —
GEV GE VERNOVA INC 1.8%
Value $176M Shares 269,679 Share Price $653.57 * Est. Cost/Share $568.99 Unrealized @ Report Date +7.0%
TSLA TESLA INC 1.7%
Value $165M Shares 367,065 Share Price $449.72 Est. Cost/Share $346.84 Unrealized @ Report Date +27.8%
STLA STELLANTIS N.V 1.6%
Value $158M Shares 14,225,570 Share Price $11.11 Est. Cost/Share $9.26 Unrealized @ Report Date —
NFLX NETFLIX INC 1.6%
Value $156M Shares 1,669,122 Share Price $93.76 * Est. Cost/Share $109.30 Unrealized @ Report Date -1.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%
Value $150M Shares 494,492 Share Price $303.89 Est. Cost/Share $303.89 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 1.5%
Value $142M Shares 26,602 Share Price $5355.33 * Est. Cost/Share $5462.60 Unrealized @ Report Date -5.9%
AEM AGNICO EAGLE MINES LTD 1.5%
Value $142M Shares 838,500 Share Price $169.80 Est. Cost/Share $152.82 Unrealized @ Report Date +9.8%
LMT LOCKHEED MARTIN CORP 1.4%
Value $140M Shares 289,738 Share Price $483.67 Est. Cost/Share $473.07 Unrealized @ Report Date +0.7%
NOW SERVICENOW INC 1.4%
Value $136M Shares 887,299 Share Price $153.19 * Est. Cost/Share $171.54 Unrealized @ Report Date 0.0%
GOOG ALPHABET INC 1.3%
Value $131M Shares 418,302 Share Price $313.80 * Est. Cost/Share $222.89 Unrealized @ Report Date +28.5%
MELI MERCADOLIBRE INC 1.3%
Value $124M Shares 61,787 Share Price $2014.26 * Est. Cost/Share $2172.82 Unrealized @ Report Date -3.3%
CRM SALESFORCE INC 1.2%
Value $120M Shares 451,367 Share Price $264.91 * Est. Cost/Share $250.83 Unrealized @ Report Date -1.1%
AMZN AMAZON COM INC 1.2%
Value $118M Shares 511,062 Share Price $230.82 Est. Cost/Share $228.79 Unrealized @ Report Date 0.0%
MSTR STRATEGY INC 1.2%
Value $115M Shares 756,266 Share Price $151.95 * Est. Cost/Share $230.22 Unrealized @ Report Date 0.0%
TD TORONTO DOMINION BK ONT 1.2%
Value $114M Shares 1,207,849 Share Price $94.37 * Est. Cost/Share $74.79 Unrealized @ Report Date +12.9%
PLTR PALANTIR TECHNOLOGIES INC 1.1%
Value $109M Shares 615,287 Share Price $177.75 Est. Cost/Share $134.38 Unrealized @ Report Date +34.7%
IREN IREN LIMITED 1.1%
Value $108M Shares 2,870,637 Share Price $37.77 * Est. Cost/Share $49.15 Unrealized @ Report Date +4.9%
JPM JPMORGAN CHASE & CO. 1.1%
Value $106M Shares 330,165 Share Price $322.22 * Est. Cost/Share $298.94 Unrealized @ Report Date +3.5%
ENB ENBRIDGE INC 1.1%
Value $106M Shares 2,206,300 Share Price $47.92 Est. Cost/Share $46.84 Unrealized @ Report Date +0.6%
B BARRICK MNG CORP 1.1%
Value $104M Shares 2,375,751 Share Price $43.62 * Est. Cost/Share $22.40 Unrealized @ Report Date +67.1%
BCE BCE INC 1.0%
Value $101M Shares 4,228,659 Share Price $23.88 * Est. Cost/Share $23.04 Unrealized @ Report Date 0.0%
ADBE ADOBE INC 1.0%
Value $95.58M Shares 273,082 Share Price $349.99 * Est. Cost/Share $361.65 Unrealized @ Report Date -6.0%
COST COSTCO WHSL CORP NEW 0.9%
Value $92.89M Shares 107,724 Share Price $862.34 * Est. Cost/Share $905.73 Unrealized @ Report Date 0.0%
KWEB KRANESHARES TRUST 0.9%
Value $91.55M Shares 2,688,631 Share Price $34.05 Est. Cost/Share $39.58 Unrealized @ Report Date —
TLT ISHARES TR 0.9%
Value $87.54M Shares 1,004,367 Share Price $87.16 Est. Cost/Share $87.16 Unrealized @ Report Date —
SAP SAP SE 0.9%
Value $83.61M Shares 344,191 Share Price $242.91 Est. Cost/Share $250.44 Unrealized @ Report Date —
EWJ ISHARES INC 0.8%
Value $80.1M Shares 992,110 Share Price $80.74 Est. Cost/Share $80.71 Unrealized @ Report Date —
BLK BLACKROCK INC 0.8%
Value $80.05M Shares 74,786 Share Price $1070.34 Est. Cost/Share $1091.01 Unrealized @ Report Date -0.1%
FISV FISERV INC 0.8%
Value $79.6M Shares 1,185,114 Share Price $67.17 * Est. Cost/Share $118.66 Unrealized @ Report Date -29.3%
SPOT SPOTIFY TECHNOLOGY S A 0.7%
Value $72.28M Shares 124,470 Share Price $580.71 * Est. Cost/Share $677.09 Unrealized @ Report Date -7.7%
MFC MANULIFE FINL CORP 0.7%
Value $67.75M Shares 1,863,300 Share Price $36.36 * Est. Cost/Share $30.84 Unrealized @ Report Date +10.1%
PFE PFIZER INC 0.7%
Value $67.33M Shares 2,703,836 Share Price $24.90 Est. Cost/Share $25.03 Unrealized @ Report Date 0.0%
LIN LINDE PLC 0.7%
Value $67.26M Shares 157,738 Share Price $426.39 Est. Cost/Share $427.28 Unrealized @ Report Date 0.0%
BMO BANK MONTREAL QUE 0.7%
Value $66.03M Shares 507,782 Share Price $130.03 * Est. Cost/Share $126.63 Unrealized @ Report Date 0.0%
NVR NVR INC 0.7%
Value $65.65M Shares 9,002 Share Price $7292.77 * Est. Cost/Share $7476.40 Unrealized @ Report Date 0.0%
CLS CELESTICA INC 0.7%
Value $65.4M Shares 221,096 Share Price $295.81 Est. Cost/Share $158.09 Unrealized @ Report Date +90.6%
SU SUNCOR ENERGY INC NEW 0.7%
Value $65.3M Shares 1,469,349 Share Price $44.44 * Est. Cost/Share $42.26 Unrealized @ Report Date 0.0%
V VISA INC 0.6%
Value $63.43M Shares 180,854 Share Price $350.71 * Est. Cost/Share $343.49 Unrealized @ Report Date -0.9%
CEG CONSTELLATION ENERGY CORP 0.6%
Value $61.64M Shares 174,491 Share Price $353.27 * Est. Cost/Share $363.20 Unrealized @ Report Date 0.0%
NVO NOVO-NORDISK A S 0.6%
Value $59.88M Shares 1,176,933 Share Price $50.88 Est. Cost/Share $50.88 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.6%
Value $57.67M Shares 357,700 Share Price $161.23 Est. Cost/Share $160.56 Unrealized @ Report Date 0.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.6%
Value $57.35M Shares 2,112,167 Share Price $27.15 * Est. Cost/Share $40.64 Unrealized @ Report Date -0.3%
TGT TARGET CORP 0.6%
Value $56.93M Shares 582,423 Share Price $97.75 * Est. Cost/Share $93.12 Unrealized @ Report Date -1.6%
SE SEA LTD 0.6%
Value $55.91M Shares 438,260 Share Price $127.57 Est. Cost/Share $125.48 Unrealized @ Report Date —
F FORD MTR CO 0.6%
Value $54.82M Shares 4,178,258 Share Price $13.12 * Est. Cost/Share $11.29 Unrealized @ Report Date +13.7%
URI UNITED RENTALS INC 0.6%
Value $54.16M Shares 66,924 Share Price $809.32 * Est. Cost/Share $867.08 Unrealized @ Report Date 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $52.2M Shares 103,849 Share Price $502.65 Est. Cost/Share $498.68 Unrealized @ Report Date -0.2%
TRI THOMSON REUTERS CORP 0.5%
Value $49.25M Shares 372,700 Share Price $132.14 * Est. Cost/Share $142.96 Unrealized @ Report Date -1.3%
LULU LULULEMON ATHLETICA INC 0.5%
Value $49.21M Shares 236,795 Share Price $207.81 * Est. Cost/Share $181.15 Unrealized @ Report Date 0.0%
RGTI RIGETTI COMPUTING INC 0.5%
Value $48.86M Shares 2,205,943 Share Price $22.15 * Est. Cost/Share $25.42 Unrealized @ Report Date +28.2%
ITA ISHARES TR 0.5%
Value $47.21M Shares 219,883 Share Price $214.69 Est. Cost/Share $212.04 Unrealized @ Report Date —
VST VISTRA CORP 0.5%
Value $46.35M Shares 287,286 Share Price $161.33 * Est. Cost/Share $181.92 Unrealized @ Report Date 0.0%
GE GE AEROSPACE 0.5%
Value $45.97M Shares 149,232 Share Price $308.03 * Est. Cost/Share $292.78 Unrealized @ Report Date +2.7%
CRCL CIRCLE INTERNET GROUP INC 0.5%
Value $45.72M Shares 576,499 Share Price $79.30 * Est. Cost/Share $137.55 Unrealized @ Report Date -24.9%
ACN ACCENTURE PLC IRELAND 0.4%
Value $42.92M Shares 159,974 Share Price $268.30 * Est. Cost/Share $260.61 Unrealized @ Report Date -2.5%
RKLB ROCKET LAB CORP 0.4%
Value $42.78M Shares 613,226 Share Price $69.76 * Est. Cost/Share $43.66 Unrealized @ Report Date +31.3%
ABNB AIRBNB INC 0.4%
Value $39.6M Shares 291,745 Share Price $135.72 * Est. Cost/Share $124.53 Unrealized @ Report Date 0.0%
RACE FERRARI N V 0.4%
Value $39.56M Shares 105,693 Share Price $374.30 * Est. Cost/Share $475.58 Unrealized @ Report Date -15.9%
BTG B2GOLD CORP 0.4%
Value $36.93M Shares 8,190,760 Share Price $4.51 * Est. Cost/Share $4.42 Unrealized @ Report Date +5.4%
BA BOEING CO 0.4%
Value $36.62M Shares 168,677 Share Price $217.12 * Est. Cost/Share $195.02 Unrealized @ Report Date +5.5%
BBJP J P MORGAN EXCHANGE TRADED F 0.4%
Value $35.37M Shares 536,708 Share Price $65.91 Est. Cost/Share $65.94 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.3%
Value $34.15M Shares 305,389 Share Price $111.82 * Est. Cost/Share $101.05 Unrealized @ Report Date 0.0%
APP APPLOVIN CORP 0.3%
Value $33.34M Shares 49,484 Share Price $673.82 * Est. Cost/Share $630.10 Unrealized @ Report Date 0.0%
ARKK ARK ETF TR 0.3%
Value $32.51M Shares 422,604 Share Price $76.92 Est. Cost/Share $86.51 Unrealized @ Report Date —
REMX VANECK ETF TRUST 0.3%
Value $32.12M Shares 434,493 Share Price $73.92 Est. Cost/Share $68.17 Unrealized @ Report Date —
EDV VANGUARD WORLD FD 0.3%
Value $31.82M Shares 489,400 Share Price $65.01 Est. Cost/Share $65.01 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.3%
Value $31.74M Shares 314,600 Share Price $100.89 * Est. Cost/Share $108.41 Unrealized @ Report Date 0.0%
MS MORGAN STANLEY 0.3%
Value $31.21M Shares 175,784 Share Price $177.53 * Est. Cost/Share $163.77 Unrealized @ Report Date +1.6%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value $30.54M Shares 1,992,222 Share Price $15.33 * Est. Cost/Share $12.74 Unrealized @ Report Date +5.9%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $30.28M Shares 206,606 Share Price $146.58 Est. Cost/Share $146.58 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.3%
Value $29.62M Shares 248,060 Share Price $119.41 Est. Cost/Share $123.92 Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.3%
Value $29.31M Shares 1,120,802 Share Price $26.15 * Est. Cost/Share $29.13 Unrealized @ Report Date 0.0%
VRT VERTIV HOLDINGS CO 0.3%
Value $28.62M Shares 176,669 Share Price $162.01 * Est. Cost/Share $173.58 Unrealized @ Report Date 0.0%
GM GENERAL MTRS CO 0.3%
Value $28.4M Shares 349,222 Share Price $81.32 * Est. Cost/Share $64.47 Unrealized @ Report Date +9.2%
ETN EATON CORP PLC 0.3%
Value $28.3M Shares 88,859 Share Price $318.51 * Est. Cost/Share $354.39 Unrealized @ Report Date 0.0%
DHI D R HORTON INC 0.3%
Value $27.47M Shares 190,728 Share Price $144.03 * Est. Cost/Share $152.01 Unrealized @ Report Date 0.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $27.38M Shares 71,441 Share Price $383.32 * Est. Cost/Share $400.79 Unrealized @ Report Date 0.0%
FNV FRANCO NEV CORP 0.3%
Value $27.11M Shares 130,600 Share Price $207.56 * Est. Cost/Share $202.79 Unrealized @ Report Date 0.0%
IONQ IONQ INC 0.3%
Value $25.61M Shares 570,797 Share Price $44.87 * Est. Cost/Share $47.02 Unrealized @ Report Date +19.2%
APLD APPLIED DIGITAL CORP 0.3%
Value $24.9M Shares 1,015,481 Share Price $24.52 * Est. Cost/Share $28.80 Unrealized @ Report Date 0.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $24.8M Shares 173,036 Share Price $143.31 * Est. Cost/Share $147.35 Unrealized @ Report Date -0.1%
CRWV COREWEAVE INC 0.2%
Value $24.43M Shares 341,219 Share Price $71.61 * Est. Cost/Share $118.31 Unrealized @ Report Date -14.3%
MCHI ISHARES TR 0.2%
Value $24.08M Shares 400,784 Share Price $60.07 Est. Cost/Share $58.55 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.2%
Value $23.81M Shares 115,861 Share Price $205.50 * Est. Cost/Share $187.72 Unrealized @ Report Date 0.0%
EWZ ISHARES INC 0.2%
Value $23.47M Shares 738,901 Share Price $31.77 Est. Cost/Share $31.77 Unrealized @ Report Date —
AMLP ALPS ETF TR 0.2%
Value $22.4M Shares 476,492 Share Price $47.02 Est. Cost/Share $47.01 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.2%
Value $22.37M Shares 170,693 Share Price $131.03 * Est. Cost/Share $137.66 Unrealized @ Report Date 0.0%
ESLT ELBIT SYS LTD 0.2%
Value $22.02M Shares 38,121 Share Price $577.71 * Est. Cost/Share $451.11 Unrealized @ Report Date +11.0%
FUTU FUTU HLDGS LTD 0.2%
Value $21.92M Shares 133,495 Share Price $164.21 Est. Cost/Share $163.19 Unrealized @ Report Date —
TNA DIREXION SHS ETF TR 0.2%
Value $21.92M Shares 481,318 Share Price $45.54 Est. Cost/Share $45.54 Unrealized @ Report Date —
SHLD GLOBAL X FDS 0.2%
Value $21.42M Shares 330,671 Share Price $64.79 Est. Cost/Share $61.91 Unrealized @ Report Date —
ARGX ARGENX SE 0.2%
Value $21.36M Shares 25,399 Share Price $840.95 Est. Cost/Share $662.42 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.2%
Value $21.31M Shares 27,611 Share Price $771.87 * Est. Cost/Share $556.12 Unrealized @ Report Date +22.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value $20.44M Shares 294,585 Share Price $69.40 * Est. Cost/Share $60.74 Unrealized @ Report Date +2.8%
FXI ISHARES TR 0.2%
Value $19.65M Shares 513,093 Share Price $38.29 Est. Cost/Share $37.86 Unrealized @ Report Date —
BIDU BAIDU INC 0.2%
Value $19.06M Shares 145,847 Share Price $130.66 Est. Cost/Share $130.66 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $18.5M Shares 52,784 Share Price $350.55 * Est. Cost/Share $366.62 Unrealized @ Report Date -8.2%
ARKQ ARK ETF TR 0.2%
Value $17.98M Shares 156,800 Share Price $114.66 Est. Cost/Share $114.52 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $17.95M Shares 339,686 Share Price $52.84 * Est. Cost/Share $58.41 Unrealized @ Report Date -4.9%
ASTS AST SPACEMOBILE INC 0.2%
Value $17.81M Shares 245,194 Share Price $72.63 Est. Cost/Share $71.36 Unrealized @ Report Date 0.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $17.44M Shares 99,316 Share Price $175.57 * Est. Cost/Share $204.48 Unrealized @ Report Date -11.8%
MCD MCDONALDS CORP 0.2%
Value $17.42M Shares 56,989 Share Price $305.63 Est. Cost/Share $304.28 Unrealized @ Report Date +0.3%
BAC BANK AMERICA CORP 0.2%
Value $17.4M Shares 316,433 Share Price $55.00 * Est. Cost/Share $52.67 Unrealized @ Report Date 0.0%
CVE CENOVUS ENERGY INC 0.2%
Value $17.39M Shares 1,026,500 Share Price $16.94 * Est. Cost/Share $17.37 Unrealized @ Report Date 0.0%
FTS FORTIS INC 0.2%
Value $16.39M Shares 314,801 Share Price $52.06 * Est. Cost/Share $50.83 Unrealized @ Report Date 0.0%
ETHA ISHARES ETHEREUM TR 0.2%
Value $16.23M Shares 723,641 Share Price $22.43 Est. Cost/Share $22.43 Unrealized @ Report Date —
JETS ETF SER SOLUTIONS 0.2%
Value $16.05M Shares 571,861 Share Price $28.07 Est. Cost/Share $26.50 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $15.73M Shares 158,559 Share Price $99.19 * Est. Cost/Share $91.22 Unrealized @ Report Date +1.7%
CMI CUMMINS INC 0.2%
Value $15.73M Shares 30,809 Share Price $510.45 * Est. Cost/Share $466.32 Unrealized @ Report Date 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.2%
Value $15.63M Shares 298,000 Share Price $52.45 Est. Cost/Share $53.47 Unrealized @ Report Date 0.0%
EWS ISHARES INC 0.2%
Value $15.39M Shares 559,475 Share Price $27.51 Est. Cost/Share $27.59 Unrealized @ Report Date —
BNTX BIONTECH SE 0.2%
Value $15.28M Shares 160,464 Share Price $95.20 Est. Cost/Share $95.68 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.2%
Value $15.16M Shares 125,935 Share Price $120.34 * Est. Cost/Share $115.49 Unrealized @ Report Date 0.0%
OVV OVINTIV INC 0.2%
Value $14.73M Shares 375,492 Share Price $39.24 Est. Cost/Share $38.77 Unrealized @ Report Date 0.0%
VPU VANGUARD WORLD FD 0.2%
Value $14.73M Shares 79,615 Share Price $185.04 Est. Cost/Share $185.04 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $14.67M Shares 50,800 Share Price $288.86 * Est. Cost/Share $241.65 Unrealized @ Report Date +8.2%
PBA PEMBINA PIPELINE CORP 0.1%
Value $14.55M Shares 381,300 Share Price $38.15 Est. Cost/Share $38.46 Unrealized @ Report Date 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $14.5M Shares 285,456 Share Price $50.79 * Est. Cost/Share $43.04 Unrealized @ Report Date +0.6%
MOH MOLINA HEALTHCARE INC 0.1%
Value $14.12M Shares 81,351 Share Price $173.54 * Est. Cost/Share $164.37 Unrealized @ Report Date 0.0%
VALE VALE S A 0.1%
Value $13.86M Shares 1,063,995 Share Price $13.03 Est. Cost/Share $11.41 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $13.49M Shares 77,785 Share Price $173.49 Est. Cost/Share $170.73 Unrealized @ Report Date 0.0%
CQQQ INVESCO EXCH TRADED FD TR II 0.1%
Value $13.18M Shares 253,407 Share Price $52.00 Est. Cost/Share $54.46 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.1%
Value $13.12M Shares 659,800 Share Price $19.88 * Est. Cost/Share $13.12 Unrealized @ Report Date +28.9%
CME CME GROUP INC 0.1%
Value $13.11M Shares 48,010 Share Price $273.08 Est. Cost/Share $257.56 Unrealized @ Report Date +5.1%
IHF ISHARES TR 0.1%
Value $13.11M Shares 273,359 Share Price $47.94 Est. Cost/Share $47.94 Unrealized @ Report Date —
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $12.86M Shares 82,136 Share Price $156.63 Est. Cost/Share $155.47 Unrealized @ Report Date —
ITB ISHARES TR 0.1%
Value $12.84M Shares 133,362 Share Price $96.30 Est. Cost/Share $96.30 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $12.61M Shares 27,020 Share Price $466.86 Est. Cost/Share $383.53 Unrealized @ Report Date +20.9%
SPYD SPDR SERIES TRUST 0.1%
Value $12.4M Shares 286,681 Share Price $43.25 Est. Cost/Share $43.25 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.1%
Value $12.23M Shares 433,700 Share Price $28.20 * Est. Cost/Share $19.24 Unrealized @ Report Date +35.1%
TEAM ATLASSIAN CORPORATION 0.1%
Value $12.09M Shares 74,558 Share Price $162.14 * Est. Cost/Share $167.71 Unrealized @ Report Date -6.4%
ALL ALLSTATE CORP 0.1%
Value $12.01M Shares 57,699 Share Price $208.15 Est. Cost/Share $204.09 Unrealized @ Report Date 0.0%
CCL CARNIVAL CORP 0.1%
Value $11.94M Shares 390,965 Share Price $30.54 * Est. Cost/Share $27.88 Unrealized @ Report Date 0.0%
SNPS SYNOPSYS INC 0.1%
Value $11.87M Shares 25,265 Share Price $469.72 * Est. Cost/Share $444.23 Unrealized @ Report Date 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value $11.51M Shares 111,028 Share Price $103.67 * Est. Cost/Share $93.73 Unrealized @ Report Date 0.0%
FLJP FRANKLIN TEMPLETON ETF TR 0.1%
Value $11.31M Shares 328,176 Share Price $34.45 Est. Cost/Share $34.45 Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.1%
Value $11.26M Shares 131,999 Share Price $85.29 Est. Cost/Share $85.84 Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $11.06M Shares 110,734 Share Price $99.85 * Est. Cost/Share $75.88 Unrealized @ Report Date +18.9%
EWT ISHARES INC 0.1%
Value $10.73M Shares 168,921 Share Price $63.53 Est. Cost/Share $63.55 Unrealized @ Report Date —
SPTL SPDR SERIES TRUST 0.1%
Value $10.47M Shares 395,726 Share Price $26.47 Est. Cost/Share $26.47 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $10.43M Shares 252,452 Share Price $41.33 * Est. Cost/Share $34.65 Unrealized @ Report Date +0.4%
QTUM ETF SER SOLUTIONS 0.1%
Value $10.38M Shares 94,628 Share Price $109.66 Est. Cost/Share $101.75 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $10.26M Shares 81,889 Share Price $125.29 Est. Cost/Share $128.37 Unrealized @ Report Date -0.8%
SMR NUSCALE PWR CORP 0.1%
Value $10.06M Shares 709,657 Share Price $14.17 * Est. Cost/Share $28.60 Unrealized @ Report Date 0.0%
IBN ICICI BANK LIMITED 0.1%
Value $9.938M Shares 333,495 Share Price $29.80 Est. Cost/Share $29.80 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $9.801M Shares 181,709 Share Price $53.94 * Est. Cost/Share $45.51 Unrealized @ Report Date +4.4%
FIX COMFORT SYS USA INC 0.1%
Value $9.363M Shares 10,032 Share Price $933.29 Est. Cost/Share $922.99 Unrealized @ Report Date 0.0%
FSLR FIRST SOLAR INC 0.1%
Value $9.199M Shares 35,214 Share Price $261.23 * Est. Cost/Share $252.20 Unrealized @ Report Date 0.0%
CVX CHEVRON CORP NEW 0.1%
Value $9.18M Shares 60,233 Share Price $152.41 Est. Cost/Share $152.28 Unrealized @ Report Date -0.6%
EUAD SPINNAKER ETF SERIES 0.1%
Value $9.162M Shares 217,463 Share Price $42.13 Est. Cost/Share $43.07 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.1%
Value $9.087M Shares 212,860 Share Price $42.69 Est. Cost/Share $42.69 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.1%
Value $9.01M Shares 31,803 Share Price $283.31 * Est. Cost/Share $246.88 Unrealized @ Report Date 0.0%
NAIL DBX ETF TR 0.1%
Value $8.731M Shares 175,961 Share Price $49.62 Est. Cost/Share $49.62 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $8.598M Shares 15,182 Share Price $566.36 * Est. Cost/Share $479.87 Unrealized @ Report Date +10.9%
BITX VOLATILITY SHS TR 0.1%
Value $8.512M Shares 306,863 Share Price $27.74 Est. Cost/Share $27.74 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $8.469M Shares 45,650 Share Price $185.52 Est. Cost/Share $187.43 Unrealized @ Report Date -0.5%
ALAB ASTERA LABS INC 0.1%
Value $8.454M Shares 50,819 Share Price $166.36 Est. Cost/Share $164.47 Unrealized @ Report Date +1.7%
YINN DIREXION SHS ETF TR 0.1%
Value $8.411M Shares 197,493 Share Price $42.59 Est. Cost/Share $42.59 Unrealized @ Report Date —
CCJ CAMECO CORP 0.1%
Value $8.387M Shares 91,670 Share Price $91.49 Est. Cost/Share $89.94 Unrealized @ Report Date 0.0%
CGAU CENTERRA GOLD INC 0.1%
Value $8.304M Shares 576,121 Share Price $14.41 * Est. Cost/Share $7.28 Unrealized @ Report Date +71.9%
DXJ WISDOMTREE TR 0.1%
Value $8.127M Shares 56,373 Share Price $144.16 Est. Cost/Share $139.19 Unrealized @ Report Date —
SNAP SNAP INC 0.1%
Value $8.127M Shares 1,007,016 Share Price $8.07 Est. Cost/Share $8.59 Unrealized @ Report Date -7.9%
GLXY GALAXY DIGITAL INC. 0.1%
Value $8.126M Shares 362,590 Share Price $22.41 * Est. Cost/Share $28.35 Unrealized @ Report Date +9.3%
EOG EOG RES INC 0.1%
Value $8.038M Shares 76,547 Share Price $105.01 * Est. Cost/Share $107.22 Unrealized @ Report Date 0.0%
INDA ISHARES TR 0.1%
Value $8.014M Shares 148,278 Share Price $54.05 Est. Cost/Share $52.06 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.1%
Value $7.936M Shares 177,506 Share Price $44.71 Est. Cost/Share $80.46 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.1%
Value $7.903M Shares 21,945 Share Price $360.13 Est. Cost/Share $323.03 Unrealized @ Report Date —
SBET SHARPLINK GAMING INC 0.1%
Value $7.828M Shares 875,653 Share Price $8.94 * Est. Cost/Share $12.21 Unrealized @ Report Date 0.0%
HUBS HUBSPOT INC 0.1%
Value $7.795M Shares 19,424 Share Price $401.30 * Est. Cost/Share $414.24 Unrealized @ Report Date 0.0%
MLPA GLOBAL X FDS 0.1%
Value $7.772M Shares 160,544 Share Price $48.41 Est. Cost/Share $48.41 Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $7.418M Shares 23,768 Share Price $312.12 * Est. Cost/Share $275.21 Unrealized @ Report Date +6.2%
DXCM DEXCOM INC 0.1%
Value $7.3M Shares 109,985 Share Price $66.37 * Est. Cost/Share $64.65 Unrealized @ Report Date 0.0%
TLN TALEN ENERGY CORP 0.1%
Value $7.297M Shares 19,467 Share Price $374.84 * Est. Cost/Share $388.68 Unrealized @ Report Date 0.0%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $7.201M Shares 115,200 Share Price $62.51 * Est. Cost/Share $61.06 Unrealized @ Report Date -1.1%
URTY PROSHARES TR 0.1%
Value $7.103M Shares 133,571 Share Price $53.18 Est. Cost/Share $53.18 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.1%
Value $7.1M Shares 39,174 Share Price $181.25 * Est. Cost/Share $191.05 Unrealized @ Report Date -11.3%
TMF DIREXION SHS ETF TR 0.1%
Value $6.994M Shares 187,401 Share Price $37.32 Est. Cost/Share $37.32 Unrealized @ Report Date —
ETHW BITWISE ETHEREUM ETF 0.1%
Value $6.767M Shares 318,127 Share Price $21.27 Est. Cost/Share $21.27 Unrealized @ Report Date —
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value $6.754M Shares 600,848 Share Price $11.24 Est. Cost/Share $11.32 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $6.663M Shares 18,958 Share Price $351.47 * Est. Cost/Share $363.46 Unrealized @ Report Date 0.0%
SATS ECHOSTAR CORP 0.1%
Value $6.662M Shares 61,292 Share Price $108.70 * Est. Cost/Share $66.69 Unrealized @ Report Date +22.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $6.638M Shares 162,982 Share Price $40.73 Est. Cost/Share $40.54 Unrealized @ Report Date -0.2%
CNC CENTENE CORP DEL 0.1%
Value $6.63M Shares 161,114 Share Price $41.15 * Est. Cost/Share $45.21 Unrealized @ Report Date -17.2%
SCHQ SCHWAB STRATEGIC TR 0.1%
Value $6.587M Shares 207,781 Share Price $31.70 Est. Cost/Share $31.70 Unrealized @ Report Date —
NVS NOVARTIS AG 0.1%
Value $6.214M Shares 45,069 Share Price $137.87 Est. Cost/Share $137.87 Unrealized @ Report Date —
FAS DIREXION SHS ETF TR 0.1%
Value $6.196M Shares 36,808 Share Price $168.33 Est. Cost/Share $171.71 Unrealized @ Report Date —
ICLN ISHARES TR 0.1%
Value $6.093M Shares 370,856 Share Price $16.43 Est. Cost/Share $16.43 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.1%
Value $6.087M Shares 189,931 Share Price $32.05 Est. Cost/Share $36.53 Unrealized @ Report Date -11.3%
FXU FIRST TR EXCHANGE TRADED FD 0.1%
Value $6.001M Shares 133,322 Share Price $45.01 Est. Cost/Share $45.01 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $5.992M Shares 228,892 Share Price $26.18 * Est. Cost/Share $13.19 Unrealized @ Report Date +111.3%
WDAY WORKDAY INC 0.1%
Value $5.804M Shares 27,025 Share Price $214.78 * Est. Cost/Share $231.22 Unrealized @ Report Date -1.7%
SPXU PROSHARES TR 0.1%
Value $5.747M Shares 115,583 Share Price $49.72 Est. Cost/Share $49.72 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.1%
Value $5.693M Shares 50,210 Share Price $113.39 Est. Cost/Share $132.14 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $5.691M Shares 97,479 Share Price $58.38 * Est. Cost/Share $68.32 Unrealized @ Report Date -5.1%
ACHR ARCHER AVIATION INC 0.1%
Value $5.667M Shares 753,612 Share Price $7.52 * Est. Cost/Share $9.41 Unrealized @ Report Date 0.0%
NBIS NEBIUS GROUP N.V. 0.1%
Value $5.663M Shares 67,654 Share Price $83.70 * Est. Cost/Share $103.64 Unrealized @ Report Date 0.0%
NTES NETEASE INC 0.1%
Value $5.644M Shares 41,012 Share Price $137.62 Est. Cost/Share $137.62 Unrealized @ Report Date —
SDS PROSHARES TR 0.1%
Value $5.547M Shares 80,989 Share Price $68.49 Est. Cost/Share $68.49 Unrealized @ Report Date —
BIZD VANECK ETF TRUST 0.1%
Value $5.546M Shares 391,097 Share Price $14.18 Est. Cost/Share $14.93 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.1%
Value $5.482M Shares 331,778 Share Price $16.52 * Est. Cost/Share $8.72 Unrealized @ Report Date +61.5%
EGO ELDORADO GOLD CORP NEW 0.1%
Value $5.405M Shares 150,200 Share Price $35.99 * Est. Cost/Share $28.27 Unrealized @ Report Date +5.9%
OMC OMNICOM GROUP INC 0.1%
Value $5.404M Shares 66,917 Share Price $80.75 * Est. Cost/Share $75.51 Unrealized @ Report Date +0.3%
FUTY FIDELITY COVINGTON TRUST 0.1%
Value $5.403M Shares 97,850 Share Price $55.22 Est. Cost/Share $55.22 Unrealized @ Report Date —
EFV ISHARES TR 0.1%
Value $5.346M Shares 74,866 Share Price $71.41 Est. Cost/Share $71.41 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $5.322M Shares 10,854 Share Price $490.34 * Est. Cost/Share $510.14 Unrealized @ Report Date -7.1%
NRG NRG ENERGY INC 0.1%
Value $5.267M Shares 33,077 Share Price $159.24 * Est. Cost/Share $165.30 Unrealized @ Report Date 0.0%
XHB SPDR SERIES TRUST 0.1%
Value $5.25M Shares 50,994 Share Price $102.96 Est. Cost/Share $102.96 Unrealized @ Report Date —
ITT ITT INC 0.1%
Value $5.205M Shares 29,998 Share Price $173.51 * Est. Cost/Share $179.17 Unrealized @ Report Date 0.0%
CLSK CLEANSPARK INC 0.1%
Value $5.181M Shares 511,954 Share Price $10.12 * Est. Cost/Share $14.99 Unrealized @ Report Date 0.0%
PPH VANECK ETF TRUST 0.1%
Value $5.04M Shares 48,853 Share Price $103.17 Est. Cost/Share $103.17 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $5.04M Shares 40,057 Share Price $125.82 * Est. Cost/Share $130.26 Unrealized @ Report Date 0.0%
AAUC ALLIED GOLD CORP 0.1%
Value $4.991M Shares 217,751 Share Price $22.92 * Est. Cost/Share $13.32 Unrealized @ Report Date +44.6%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $4.932M Shares 250,224 Share Price $19.71 * Est. Cost/Share $13.40 Unrealized @ Report Date +18.5%
RDDT REDDIT INC 0.1%
Value $4.92M Shares 21,404 Share Price $229.87 * Est. Cost/Share $210.30 Unrealized @ Report Date 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $4.909M Shares 14,581 Share Price $336.66 Est. Cost/Share $340.86 Unrealized @ Report Date 0.0%
VNM VANECK ETF TRUST 0.0%
Value $4.802M Shares 251,692 Share Price $19.08 Est. Cost/Share $15.21 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $4.757M Shares 64,735 Share Price $73.48 Est. Cost/Share $73.48 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $4.724M Shares 96,329 Share Price $49.04 Est. Cost/Share $49.04 Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $4.684M Shares 52,360 Share Price $89.46 Est. Cost/Share $89.16 Unrealized @ Report Date —
CWEB DIREXION SHS ETF TR 0.0%
Value $4.655M Shares 116,061 Share Price $40.11 Est. Cost/Share $40.11 Unrealized @ Report Date —
CHYM CHIME FINL INC 0.0%
Value $4.65M Shares 184,749 Share Price $25.17 * Est. Cost/Share $24.79 Unrealized @ Report Date -14.3%
PHM PULTE GROUP INC 0.0%
Value $4.636M Shares 39,532 Share Price $117.26 * Est. Cost/Share $122.44 Unrealized @ Report Date 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $4.625M Shares 15,938 Share Price $290.19 * Est. Cost/Share $280.03 Unrealized @ Report Date 0.0%
WGMI VALKYRIE ETF TRUST II 0.0%
Value $4.573M Shares 119,500 Share Price $38.27 Est. Cost/Share $38.27 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $4.561M Shares 124,826 Share Price $36.54 Est. Cost/Share $35.40 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $4.548M Shares 3,420 Share Price $1329.85 Est. Cost/Share $1310.75 Unrealized @ Report Date 0.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $4.485M Shares 80,371 Share Price $55.80 Est. Cost/Share $55.80 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $4.412M Shares 372,338 Share Price $11.85 Est. Cost/Share $12.27 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $4.363M Shares 20,107 Share Price $216.98 Est. Cost/Share $218.67 Unrealized @ Report Date 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $4.321M Shares 14,111 Share Price $306.23 * Est. Cost/Share $344.54 Unrealized @ Report Date 0.0%
COHR COHERENT CORP 0.0%
Value $4.251M Shares 23,033 Share Price $184.57 * Est. Cost/Share $149.58 Unrealized @ Report Date 0.0%
EUFN ISHARES TR 0.0%
Value $4.237M Shares 114,231 Share Price $37.09 Est. Cost/Share $37.09 Unrealized @ Report Date —
ONDS ONDAS HLDGS INC 0.0%
Value $4.236M Shares 434,014 Share Price $9.76 * Est. Cost/Share $3.11 Unrealized @ Report Date +158.4%
HYMB SPDR SERIES TRUST 0.0%
Value $4.219M Shares 169,164 Share Price $24.94 Est. Cost/Share $24.94 Unrealized @ Report Date —
ASTL ALGOMA STL GROUP INC 0.0%
Value $4.195M Shares 1,018,100 Share Price $4.12 * Est. Cost/Share $5.33 Unrealized @ Report Date -25.2%
ECH ISHARES INC 0.0%
Value $4.192M Shares 103,772 Share Price $40.40 Est. Cost/Share $40.40 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $4.166M Shares 52,722 Share Price $79.02 Est. Cost/Share $78.31 Unrealized @ Report Date 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.161M Shares 15,458 Share Price $269.18 Est. Cost/Share $269.18 Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $4.153M Shares 67,800 Share Price $61.26 * Est. Cost/Share $71.89 Unrealized @ Report Date -12.9%
POOL POOL CORP 0.0%
Value $4.13M Shares 18,056 Share Price $228.75 * Est. Cost/Share $259.46 Unrealized @ Report Date 0.0%
BP BP PLC 0.0%
Value $4.04M Shares 116,316 Share Price $34.73 Est. Cost/Share $34.73 Unrealized @ Report Date —
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $4.022M Shares 98,488 Share Price $40.84 * Est. Cost/Share $40.00 Unrealized @ Report Date 0.0%
TLTW ISHARES TR 0.0%
Value $4.014M Shares 177,082 Share Price $22.67 Est. Cost/Share $22.67 Unrealized @ Report Date —
HNGE HINGE HEALTH INC 0.0%
Value $4.003M Shares 86,168 Share Price $46.45 * Est. Cost/Share $48.37 Unrealized @ Report Date -0.4%
VET VERMILION ENERGY INC 0.0%
Value $3.973M Shares 476,878 Share Price $8.33 Est. Cost/Share $8.07 Unrealized @ Report Date +2.3%
BLTE BELITE BIO INC 0.0%
Value $3.972M Shares 24,832 Share Price $159.96 Est. Cost/Share $146.70 Unrealized @ Report Date —
SOBO SOUTH BOW CORP 0.0%
Value $3.897M Shares 141,500 Share Price $27.54 Est. Cost/Share $26.90 Unrealized @ Report Date +1.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $3.89M Shares 322,000 Share Price $12.08 Est. Cost/Share $12.08 Unrealized @ Report Date —
DPST DIREXION SHS ETF TR 0.0%
Value $3.841M Shares 38,016 Share Price $101.03 Est. Cost/Share $101.03 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $3.811M Shares 15,698 Share Price $242.76 * Est. Cost/Share $283.52 Unrealized @ Report Date +6.5%
ULTY TIDAL TRUST II 0.0%
Value $3.804M Shares 101,906 Share Price $37.33 Est. Cost/Share $37.33 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $3.801M Shares 75,946 Share Price $50.05 Est. Cost/Share $49.75 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.795M Shares 19,169 Share Price $197.97 * Est. Cost/Share $185.22 Unrealized @ Report Date +17.2%
EWG ISHARES INC 0.0%
Value $3.714M Shares 87,391 Share Price $42.50 Est. Cost/Share $42.28 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.685M Shares 153,412 Share Price $24.02 * Est. Cost/Share $23.44 Unrealized @ Report Date 0.0%
ZROZ PIMCO ETF TR 0.0%
Value $3.684M Shares 57,331 Share Price $64.25 Est. Cost/Share $64.25 Unrealized @ Report Date —
SDOW PROSHARES TR 0.0%
Value $3.681M Shares 115,200 Share Price $31.95 Est. Cost/Share $31.95 Unrealized @ Report Date —
TLH ISHARES TR 0.0%
Value $3.676M Shares 36,159 Share Price $101.67 Est. Cost/Share $101.67 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.674M Shares 29,186 Share Price $125.87 * Est. Cost/Share $87.43 Unrealized @ Report Date 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.653M Shares 23,391 Share Price $156.15 * Est. Cost/Share $155.76 Unrealized @ Report Date -8.0%
FRO FRONTLINE PLC 0.0%
Value $3.632M Shares 166,460 Share Price $21.82 * Est. Cost/Share $22.90 Unrealized @ Report Date +2.1%
KMX CARMAX INC 0.0%
Value $3.624M Shares 93,780 Share Price $38.64 * Est. Cost/Share $39.99 Unrealized @ Report Date 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.594M Shares 34,933 Share Price $102.89 * Est. Cost/Share $112.38 Unrealized @ Report Date 0.0%
KRE SPDR SERIES TRUST 0.0%
Value $3.568M Shares 55,057 Share Price $64.81 Est. Cost/Share $63.29 Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $3.484M Shares 11,569 Share Price $301.15 Est. Cost/Share $269.88 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.47M Shares 7,122 Share Price $487.25 * Est. Cost/Share $465.69 Unrealized @ Report Date 0.0%
RY ROYAL BK CDA 0.0%
Value $3.463M Shares 20,314 Share Price $170.49 * Est. Cost/Share $135.28 Unrealized @ Report Date +13.5%
ONC BEONE MEDICINES LTD 0.0%
Value $3.443M Shares 11,334 Share Price $303.81 Est. Cost/Share $303.81 Unrealized @ Report Date —
IDEV ISHARES TR 0.0%
Value $3.416M Shares 41,421 Share Price $82.48 Est. Cost/Share $82.18 Unrealized @ Report Date —
GAU GALIANO GOLD INC 0.0%
Value $3.414M Shares 1,343,391 Share Price $2.54 * Est. Cost/Share $1.70 Unrealized @ Report Date +45.2%
TOL TOLL BROTHERS INC 0.0%
Value $3.413M Shares 25,240 Share Price $135.22 Est. Cost/Share $135.75 Unrealized @ Report Date 0.0%
BHP BHP GROUP LTD 0.0%
Value $3.392M Shares 56,192 Share Price $60.37 Est. Cost/Share $60.37 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $3.39M Shares 16,403 Share Price $206.68 * Est. Cost/Share $220.50 Unrealized @ Report Date 0.0%
HEFA ISHARES TR 0.0%
Value $3.39M Shares 81,961 Share Price $41.36 Est. Cost/Share $41.36 Unrealized @ Report Date —
UFO PROCURE ETF TRUST II 0.0%
Value $3.382M Shares 87,500 Share Price $38.65 Est. Cost/Share $38.65 Unrealized @ Report Date —
UWM PROSHARES TR 0.0%
Value $3.344M Shares 71,119 Share Price $47.02 Est. Cost/Share $47.02 Unrealized @ Report Date —
ETHV VANECK ETHEREUM TR 0.0%
Value $3.341M Shares 76,919 Share Price $43.44 Est. Cost/Share $44.22 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $3.264M Shares 50,140 Share Price $65.09 * Est. Cost/Share $68.98 Unrealized @ Report Date 0.0%
NTRA NATERA INC 0.0%
Value $3.225M Shares 14,079 Share Price $229.09 * Est. Cost/Share $208.59 Unrealized @ Report Date 0.0%
TE T1 ENERGY INC 0.0%
Value $3.151M Shares 471,779 Share Price $6.68 * Est. Cost/Share $4.41 Unrealized @ Report Date 0.0%
USAR USA RARE EARTH INC 0.0%
Value $3.148M Shares 264,574 Share Price $11.90 * Est. Cost/Share $18.43 Unrealized @ Report Date +3.4%
KR KROGER CO 0.0%
Value $3.102M Shares 49,647 Share Price $62.48 * Est. Cost/Share $65.22 Unrealized @ Report Date 0.0%
RBLX ROBLOX CORP 0.0%
Value $3.095M Shares 38,190 Share Price $81.03 * Est. Cost/Share $87.70 Unrealized @ Report Date +21.1%
RIOT RIOT PLATFORMS INC 0.0%
Value $3.091M Shares 243,990 Share Price $12.67 * Est. Cost/Share $17.11 Unrealized @ Report Date 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $3.088M Shares 19,506 Share Price $158.29 * Est. Cost/Share $165.43 Unrealized @ Report Date -0.6%
TBT PROSHARES TR 0.0%
Value $3.074M Shares 87,976 Share Price $34.94 Est. Cost/Share $34.82 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $3.057M Shares 213,206 Share Price $14.34 * Est. Cost/Share $13.16 Unrealized @ Report Date +6.6%
EMXC ISHARES INC 0.0%
Value $3.028M Shares 41,664 Share Price $72.68 Est. Cost/Share $72.68 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $3.015M Shares 69,562 Share Price $43.34 * Est. Cost/Share $46.61 Unrealized @ Report Date 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.975M Shares 29,954 Share Price $99.32 Est. Cost/Share $98.87 Unrealized @ Report Date -0.1%
QUBT QUANTUM COMPUTING INC 0.0%
Value $2.969M Shares 289,378 Share Price $10.26 * Est. Cost/Share $14.23 Unrealized @ Report Date 0.0%
NUE NUCOR CORP 0.0%
Value $2.963M Shares 18,166 Share Price $163.11 * Est. Cost/Share $149.77 Unrealized @ Report Date 0.0%
SNY SANOFI SA 0.0%
Value $2.909M Shares 60,025 Share Price $48.46 Est. Cost/Share $48.46 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $2.897M Shares 162,570 Share Price $17.82 Est. Cost/Share $17.82 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $2.894M Shares 784,361 Share Price $3.69 Est. Cost/Share $3.69 Unrealized @ Report Date —
AUGO AURA MINERALS INC 0.0%
Value $2.874M Shares 57,014 Share Price $50.42 * Est. Cost/Share $37.48 Unrealized @ Report Date +4.8%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $2.84M Shares 1,100,688 Share Price $2.58 * Est. Cost/Share $4.23 Unrealized @ Report Date 0.0%
RTX RTX CORPORATION 0.0%
Value $2.82M Shares 15,378 Share Price $183.40 * Est. Cost/Share $173.32 Unrealized @ Report Date 0.0%
COP CONOCOPHILLIPS 0.0%
Value $2.805M Shares 29,970 Share Price $93.61 * Est. Cost/Share $90.02 Unrealized @ Report Date 0.0%
DTCR GLOBAL X FDS 0.0%
Value $2.794M Shares 132,435 Share Price $21.10 Est. Cost/Share $20.63 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $2.742M Shares 26,887 Share Price $101.97 Est. Cost/Share $103.61 Unrealized @ Report Date 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $2.718M Shares 67,266 Share Price $40.40 * Est. Cost/Share $23.11 Unrealized @ Report Date 0.0%
AGQ PROSHARES TR II 0.0%
Value $2.713M Shares 17,492 Share Price $155.12 Est. Cost/Share $155.12 Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $2.667M Shares 81,202 Share Price $32.85 Est. Cost/Share $26.57 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.655M Shares 14,341 Share Price $185.11 * Est. Cost/Share $179.99 Unrealized @ Report Date 0.0%
NLR VANECK ETF TRUST 0.0%
Value $2.648M Shares 21,317 Share Price $124.20 Est. Cost/Share $124.20 Unrealized @ Report Date —
ARKX ARK ETF TR 0.0%
Value $2.608M Shares 89,980 Share Price $28.98 Est. Cost/Share $28.98 Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $2.602M Shares 25,114 Share Price $103.61 Est. Cost/Share $96.68 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $2.587M Shares 29,114 Share Price $88.87 * Est. Cost/Share $98.86 Unrealized @ Report Date -7.9%
NTR NUTRIEN LTD 0.0%
Value $2.573M Shares 41,625 Share Price $61.81 * Est. Cost/Share $58.23 Unrealized @ Report Date +1.1%
RELX RELX PLC 0.0%
Value $2.57M Shares 63,581 Share Price $40.42 Est. Cost/Share $40.42 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $2.56M Shares 562,631 Share Price $4.55 Est. Cost/Share $4.79 Unrealized @ Report Date -4.9%
LIT GLOBAL X FDS 0.0%
Value $2.556M Shares 39,414 Share Price $64.86 Est. Cost/Share $63.99 Unrealized @ Report Date —
GOVZ ISHARES TR 0.0%
Value $2.522M Shares 272,666 Share Price $9.25 Est. Cost/Share $9.25 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $2.52M Shares 89,617 Share Price $28.12 * Est. Cost/Share $29.30 Unrealized @ Report Date 0.0%
BITI PROSHARES TR 0.0%
Value $2.505M Shares 108,120 Share Price $23.17 Est. Cost/Share $23.17 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $2.479M Shares 565,925 Share Price $4.38 * Est. Cost/Share $5.38 Unrealized @ Report Date 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.479M Shares 39,682 Share Price $62.46 * Est. Cost/Share $59.45 Unrealized @ Report Date 0.0%
ENS ENERSYS 0.0%
Value $2.471M Shares 16,837 Share Price $146.75 * Est. Cost/Share $104.19 Unrealized @ Report Date +28.0%
GMAB GENMAB A/S 0.0%
Value $2.459M Shares 79,851 Share Price $30.80 Est. Cost/Share $30.74 Unrealized @ Report Date —
BWX SPDR SERIES TRUST 0.0%
Value $2.453M Shares 108,872 Share Price $22.53 Est. Cost/Share $22.53 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.452M Shares 83,773 Share Price $29.27 * Est. Cost/Share $41.17 Unrealized @ Report Date 0.0%
CROX CROCS INC 0.0%
Value $2.446M Shares 28,599 Share Price $85.52 * Est. Cost/Share $83.64 Unrealized @ Report Date 0.0%
MDT MEDTRONIC PLC 0.0%
Value $2.422M Shares 25,213 Share Price $96.06 Est. Cost/Share $97.14 Unrealized @ Report Date 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.42M Shares 9,640 Share Price $251.00 Est. Cost/Share $248.74 Unrealized @ Report Date 0.0%
EFA ISHARES TR 0.0%
Value $2.416M Shares 25,158 Share Price $96.03 Est. Cost/Share $93.37 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $2.407M Shares 5,984 Share Price $402.32 Est. Cost/Share $328.30 Unrealized @ Report Date +24.0%
LRN STRIDE INC 0.0%
Value $2.392M Shares 36,833 Share Price $64.93 * Est. Cost/Share $90.80 Unrealized @ Report Date 0.0%
BILI BILIBILI INC 0.0%
Value $2.387M Shares 97,068 Share Price $24.59 Est. Cost/Share $21.66 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $2.353M Shares 29,397 Share Price $80.03 Est. Cost/Share $76.68 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $2.341M Shares 336,712 Share Price $6.95 * Est. Cost/Share $6.58 Unrealized @ Report Date 0.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $2.327M Shares 51,477 Share Price $45.21 Est. Cost/Share $45.21 Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $2.312M Shares 530,282 Share Price $4.36 * Est. Cost/Share $5.77 Unrealized @ Report Date 0.0%
MRNA MODERNA INC 0.0%
Value $2.309M Shares 78,311 Share Price $29.49 * Est. Cost/Share $31.29 Unrealized @ Report Date -13.2%
XAR SPDR SERIES TRUST 0.0%
Value $2.298M Shares 9,524 Share Price $241.24 Est. Cost/Share $235.18 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $2.275M Shares 11,018 Share Price $206.48 Est. Cost/Share $195.46 Unrealized @ Report Date +6.4%
EWH ISHARES INC 0.0%
Value $2.257M Shares 106,231 Share Price $21.25 Est. Cost/Share $21.25 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.249M Shares 26,903 Share Price $83.61 Est. Cost/Share $83.61 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $2.235M Shares 6,063 Share Price $368.59 * Est. Cost/Share $124.70 Unrealized @ Report Date +106.0%
ARKG ARK ETF TR 0.0%
Value $2.233M Shares 77,072 Share Price $28.97 Est. Cost/Share $28.23 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $2.219M Shares 35,514 Share Price $62.47 Est. Cost/Share $62.47 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $2.215M Shares 9,140 Share Price $242.36 * Est. Cost/Share $182.82 Unrealized @ Report Date +21.5%
IGOV ISHARES TR 0.0%
Value $2.201M Shares 52,829 Share Price $41.66 Est. Cost/Share $41.66 Unrealized @ Report Date —
ESGD ISHARES TR 0.0%
Value $2.196M Shares 23,092 Share Price $95.09 Est. Cost/Share $95.09 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $2.183M Shares 46,389 Share Price $47.06 Est. Cost/Share $47.06 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $2.173M Shares 1,102,923 Share Price $1.97 * Est. Cost/Share $2.16 Unrealized @ Report Date +20.7%
IMTM ISHARES TR 0.0%
Value $2.162M Shares 45,076 Share Price $47.97 Est. Cost/Share $47.97 Unrealized @ Report Date —
ORLA ORLA MNG LTD NEW 0.0%
Value $2.156M Shares 160,100 Share Price $13.47 * Est. Cost/Share $12.14 Unrealized @ Report Date 0.0%
RUN SUNRUN INC 0.0%
Value $2.154M Shares 117,056 Share Price $18.40 * Est. Cost/Share $19.17 Unrealized @ Report Date 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.128M Shares 4,780 Share Price $445.13 * Est. Cost/Share $462.16 Unrealized @ Report Date 0.0%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.105M Shares 68,933 Share Price $30.54 Est. Cost/Share $30.04 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $2.1M Shares 8,323 Share Price $252.28 * Est. Cost/Share $291.66 Unrealized @ Report Date -17.5%
BUZZ VANECK ETF TRUST 0.0%
Value $2.079M Shares 64,000 Share Price $32.49 Est. Cost/Share $32.49 Unrealized @ Report Date —
OBE OBSIDIAN ENERGY LTD 0.0%
Value $2.075M Shares 337,858 Share Price $6.14 Est. Cost/Share $6.01 Unrealized @ Report Date +0.7%
EL LAUDER ESTEE COS INC 0.0%
Value $2.055M Shares 19,623 Share Price $104.72 * Est. Cost/Share $77.18 Unrealized @ Report Date +25.4%
SPDN DIREXION SHS ETF TR 0.0%
Value $2.035M Shares 215,757 Share Price $9.43 Est. Cost/Share $9.46 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2.024M Shares 57,545 Share Price $35.18 Est. Cost/Share $35.43 Unrealized @ Report Date 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.015M Shares 23,096 Share Price $87.25 * Est. Cost/Share $77.08 Unrealized @ Report Date +6.7%
DAVE DAVE INC 0.0%
Value $2.003M Shares 9,048 Share Price $221.41 * Est. Cost/Share $133.89 Unrealized @ Report Date +60.7%
ECO OKEANIS ECO TANKERS COR 0.0%
Value $1.984M Shares 58,643 Share Price $33.84 Est. Cost/Share $33.92 Unrealized @ Report Date 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.979M Shares 84,624 Share Price $23.39 * Est. Cost/Share $23.07 Unrealized @ Report Date -2.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.975M Shares 3,463 Share Price $570.21 Est. Cost/Share $515.62 Unrealized @ Report Date +12.3%
ILF ISHARES TR 0.0%
Value $1.974M Shares 64,826 Share Price $30.45 Est. Cost/Share $30.45 Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $1.973M Shares 17,322 Share Price $113.92 Est. Cost/Share $113.92 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.96M Shares 70,416 Share Price $27.83 Est. Cost/Share $27.83 Unrealized @ Report Date —
FEPI ETF OPPORTUNITIES TRUST 0.0%
Value $1.951M Shares 42,835 Share Price $45.55 Est. Cost/Share $41.87 Unrealized @ Report Date —
RAPT RAPT THERAPEUTICS INC 0.0%
Value $1.951M Shares 57,590 Share Price $33.87 * Est. Cost/Share $31.06 Unrealized @ Report Date 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.942M Shares 216,041 Share Price $8.99 * Est. Cost/Share $13.77 Unrealized @ Report Date 0.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $1.888M Shares 41,475 Share Price $45.53 Est. Cost/Share $45.53 Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC 0.0%
Value $1.882M Shares 115,964 Share Price $16.23 * Est. Cost/Share $11.58 Unrealized @ Report Date 0.0%
DUOL DUOLINGO INC 0.0%
Value $1.864M Shares 10,623 Share Price $175.50 * Est. Cost/Share $235.64 Unrealized @ Report Date 0.0%
TECL DIREXION SHS ETF TR 0.0%
Value $1.842M Shares 15,682 Share Price $117.49 Est. Cost/Share $117.49 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $1.82M Shares 23,201 Share Price $78.43 Est. Cost/Share $79.69 Unrealized @ Report Date 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.813M Shares 28,316 Share Price $64.04 Est. Cost/Share $64.04 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $1.806M Shares 7,497 Share Price $240.85 * Est. Cost/Share $222.81 Unrealized @ Report Date 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $1.789M Shares 1,147,015 Share Price $1.56 * Est. Cost/Share $2.55 Unrealized @ Report Date -6.4%
DNN DENISON MINES CORP 0.0%
Value $1.775M Shares 667,286 Share Price $2.66 * Est. Cost/Share $2.72 Unrealized @ Report Date 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $1.767M Shares 56,781 Share Price $31.12 * Est. Cost/Share $27.43 Unrealized @ Report Date 0.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $1.754M Shares 72,978 Share Price $24.04 Est. Cost/Share $23.83 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.74M Shares 8,704 Share Price $199.88 * Est. Cost/Share $172.83 Unrealized @ Report Date 0.0%
BAP CREDICORP LTD 0.0%
Value $1.739M Shares 6,059 Share Price $287.00 * Est. Cost/Share $181.36 Unrealized @ Report Date +46.0%
MNDY MONDAY COM LTD 0.0%
Value $1.739M Shares 11,782 Share Price $147.56 * Est. Cost/Share $168.41 Unrealized @ Report Date 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $1.711M Shares 23,800 Share Price $71.91 Est. Cost/Share $71.91 Unrealized @ Report Date —
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $1.705M Shares 118,284 Share Price $14.42 Est. Cost/Share $14.23 Unrealized @ Report Date 0.0%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $1.702M Shares 73,390 Share Price $23.19 Est. Cost/Share $23.07 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.699M Shares 18,794 Share Price $90.40 Est. Cost/Share $90.40 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $1.686M Shares 16,504 Share Price $102.14 * Est. Cost/Share $89.46 Unrealized @ Report Date 0.0%
IVLU ISHARES TR 0.0%
Value $1.681M Shares 44,179 Share Price $38.05 Est. Cost/Share $38.05 Unrealized @ Report Date —
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $1.673M Shares 64,013 Share Price $26.14 * Est. Cost/Share $27.13 Unrealized @ Report Date 0.0%
IQLT ISHARES TR 0.0%
Value $1.672M Shares 36,791 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $1.669M Shares 114,768 Share Price $14.54 * Est. Cost/Share $16.97 Unrealized @ Report Date 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.664M Shares 5,771 Share Price $288.28 * Est. Cost/Share $225.57 Unrealized @ Report Date +14.6%
SH PROSHARES TR 0.0%
Value $1.66M Shares 46,086 Share Price $36.03 Est. Cost/Share $36.03 Unrealized @ Report Date —
IDV ISHARES TR 0.0%
Value $1.658M Shares 42,016 Share Price $39.45 Est. Cost/Share $39.45 Unrealized @ Report Date —
TUR ISHARES INC 0.0%
Value $1.653M Shares 48,030 Share Price $34.42 Est. Cost/Share $34.42 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.64M Shares 29,077 Share Price $56.41 * Est. Cost/Share $61.14 Unrealized @ Report Date 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.634M Shares 7,497 Share Price $218.02 Est. Cost/Share $220.94 Unrealized @ Report Date 0.0%
IBDV ISHARES TR 0.0%
Value $1.628M Shares 73,758 Share Price $22.07 Est. Cost/Share $22.08 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.623M Shares 19,351 Share Price $83.85 Est. Cost/Share $85.27 Unrealized @ Report Date 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1.617M Shares 33,462 Share Price $48.32 Est. Cost/Share $48.32 Unrealized @ Report Date —
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $1.597M Shares 41,908 Share Price $38.11 Est. Cost/Share $38.11 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $1.592M Shares 107,497 Share Price $14.81 Est. Cost/Share $17.12 Unrealized @ Report Date -14.1%
RKT ROCKET COS INC 0.0%
Value $1.581M Shares 81,688 Share Price $19.36 * Est. Cost/Share $17.88 Unrealized @ Report Date 0.0%
DEO DIAGEO PLC 0.0%
Value $1.571M Shares 18,206 Share Price $86.27 Est. Cost/Share $86.27 Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $1.569M Shares 16,000 Share Price $98.08 * Est. Cost/Share $39.95 Unrealized @ Report Date +122.0%
SPSC SPS COMM INC 0.0%
Value $1.559M Shares 17,489 Share Price $89.13 * Est. Cost/Share $92.71 Unrealized @ Report Date 0.0%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $1.549M Shares 911,453 Share Price $1.70 * Est. Cost/Share $4.17 Unrealized @ Report Date 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.536M Shares 307,912 Share Price $4.99 * Est. Cost/Share $4.99 Unrealized @ Report Date +10.7%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $1.531M Shares 26,087 Share Price $58.67 Est. Cost/Share $58.67 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $1.519M Shares 17,393 Share Price $87.31 * Est. Cost/Share $75.90 Unrealized @ Report Date 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.518M Shares 66,001 Share Price $23.00 * Est. Cost/Share $32.88 Unrealized @ Report Date 0.0%
GLL PROSHARES TR II 0.0%
Value $1.516M Shares 57,988 Share Price $26.15 Est. Cost/Share $26.15 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $1.51M Shares 3,530 Share Price $427.86 Est. Cost/Share $435.02 Unrealized @ Report Date 0.0%
USO UNITED STS OIL FD LP 0.0%
Value $1.503M Shares 21,729 Share Price $69.16 Est. Cost/Share $73.33 Unrealized @ Report Date —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $1.5M Shares 34,935 Share Price $42.94 Est. Cost/Share $42.94 Unrealized @ Report Date —
BLV VANGUARD BD INDEX FDS 0.0%
Value $1.497M Shares 21,538 Share Price $69.52 Est. Cost/Share $69.52 Unrealized @ Report Date —
AIA ISHARES TR 0.0%
Value $1.484M Shares 15,221 Share Price $97.51 Est. Cost/Share $94.32 Unrealized @ Report Date —
PLTM GRANITESHARES PLATINUM TR 0.0%
Value $1.483M Shares 75,179 Share Price $19.73 Est. Cost/Share $15.21 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $1.479M Shares 19,108 Share Price $77.40 * Est. Cost/Share $81.18 Unrealized @ Report Date -1.1%
ALIT ALIGHT INC 0.0%
Value $1.477M Shares 757,408 Share Price $1.95 * Est. Cost/Share $2.81 Unrealized @ Report Date -12.6%
VTR VENTAS INC 0.0%
Value $1.472M Shares 19,017 Share Price $77.38 * Est. Cost/Share $74.98 Unrealized @ Report Date 0.0%
FAZ DIREXION SHS ETF TR 0.0%
Value $1.466M Shares 38,158 Share Price $38.43 Est. Cost/Share $38.43 Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $1.46M Shares 31,750 Share Price $45.97 Est. Cost/Share $45.55 Unrealized @ Report Date 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.453M Shares 41,671 Share Price $34.86 * Est. Cost/Share $29.86 Unrealized @ Report Date 0.0%
ALB ALBEMARLE CORP 0.0%
Value $1.445M Shares 10,217 Share Price $141.44 * Est. Cost/Share $113.25 Unrealized @ Report Date 0.0%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $1.443M Shares 17,525 Share Price $82.32 Est. Cost/Share $82.32 Unrealized @ Report Date —
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.435M Shares 9,380 Share Price $153.02 Est. Cost/Share $152.15 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.43M Shares 32,247 Share Price $44.34 Est. Cost/Share $44.34 Unrealized @ Report Date —
QID PROSHARES TR 0.0%
Value $1.427M Shares 70,663 Share Price $20.20 Est. Cost/Share $20.20 Unrealized @ Report Date —
MIAX MIAMI INTL HLDGS INC 0.0%
Value $1.416M Shares 31,915 Share Price $44.38 Est. Cost/Share $44.60 Unrealized @ Report Date 0.0%
PFF ISHARES TR 0.0%
Value $1.394M Shares 45,037 Share Price $30.96 Est. Cost/Share $30.68 Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $1.393M Shares 53,173 Share Price $26.19 Est. Cost/Share $26.19 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $1.389M Shares 25,467 Share Price $54.54 * Est. Cost/Share $51.37 Unrealized @ Report Date 0.0%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $1.388M Shares 518,789 Share Price $2.68 * Est. Cost/Share $1.89 Unrealized @ Report Date +22.3%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $1.388M Shares 84,885 Share Price $16.35 * Est. Cost/Share $18.48 Unrealized @ Report Date 0.0%
ORR EA SERIES TRUST 0.0%
Value $1.38M Shares 40,390 Share Price $34.16 Est. Cost/Share $34.16 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $1.377M Shares 223,700 Share Price $6.16 * Est. Cost/Share $5.74 Unrealized @ Report Date +3.5%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $1.376M Shares 60,091 Share Price $22.90 Est. Cost/Share $22.90 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $1.372M Shares 58,670 Share Price $23.38 * Est. Cost/Share $23.34 Unrealized @ Report Date -2.4%
DINO HF SINCLAIR CORP 0.0%
Value $1.369M Shares 29,708 Share Price $46.08 * Est. Cost/Share $45.84 Unrealized @ Report Date +11.9%
AGNC AGNC INVT CORP 0.0%
Value $1.368M Shares 127,630 Share Price $10.72 Est. Cost/Share $10.72 Unrealized @ Report Date —
VSGX VANGUARD WORLD FD 0.0%
Value $1.367M Shares 19,081 Share Price $71.62 Est. Cost/Share $70.27 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.365M Shares 19,724 Share Price $69.22 * Est. Cost/Share $62.39 Unrealized @ Report Date 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.364M Shares 6,837 Share Price $199.48 * Est. Cost/Share $133.35 Unrealized @ Report Date +36.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.351M Shares 12,669 Share Price $106.65 * Est. Cost/Share $98.91 Unrealized @ Report Date 0.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $1.341M Shares 26,878 Share Price $49.90 Est. Cost/Share $49.90 Unrealized @ Report Date —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $1.34M Shares 38,608 Share Price $34.71 Est. Cost/Share $33.61 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $1.332M Shares 10,326 Share Price $129.04 * Est. Cost/Share $109.47 Unrealized @ Report Date +22.4%
IXUS ISHARES TR 0.0%
Value $1.332M Shares 15,740 Share Price $84.64 Est. Cost/Share $84.64 Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $1.326M Shares 20,593 Share Price $64.37 Est. Cost/Share $64.37 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.318M Shares 11,200 Share Price $117.72 * Est. Cost/Share $107.08 Unrealized @ Report Date 0.0%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $1.316M Shares 46,907 Share Price $28.06 Est. Cost/Share $28.06 Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.313M Shares 23,860 Share Price $55.03 Est. Cost/Share $55.03 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $1.307M Shares 12,958 Share Price $100.83 * Est. Cost/Share $108.27 Unrealized @ Report Date 0.0%
CIFR CIPHER MINING INC 0.0%
Value $1.3M Shares 88,057 Share Price $14.76 * Est. Cost/Share $17.65 Unrealized @ Report Date 0.0%
MOS MOSAIC CO NEW 0.0%
Value $1.295M Shares 53,745 Share Price $24.09 * Est. Cost/Share $26.43 Unrealized @ Report Date +1.2%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $1.278M Shares 18,889 Share Price $67.64 Est. Cost/Share $33.87 Unrealized @ Report Date —
DAC DANAOS CORPORATION 0.0%
Value $1.277M Shares 13,556 Share Price $94.18 * Est. Cost/Share $92.15 Unrealized @ Report Date -0.0%
BCI ABRDN ETFS 0.0%
Value $1.271M Shares 65,102 Share Price $19.53 Est. Cost/Share $19.53 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $1.271M Shares 25,263 Share Price $50.30 * Est. Cost/Share $46.23 Unrealized @ Report Date 0.0%
RDW REDWIRE CORPORATION 0.0%
Value $1.269M Shares 166,981 Share Price $7.60 * Est. Cost/Share $7.34 Unrealized @ Report Date 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $1.254M Shares 79,088 Share Price $15.86 Est. Cost/Share $15.86 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $1.254M Shares 18,731 Share Price $66.93 * Est. Cost/Share $73.21 Unrealized @ Report Date +3.1%
AMRZ AMRIZE LTD 0.0%
Value $1.248M Shares 23,072 Share Price $54.08 * Est. Cost/Share $50.99 Unrealized @ Report Date +0.1%
DAPP VANECK ETF TRUST 0.0%
Value $1.247M Shares 75,444 Share Price $16.53 Est. Cost/Share $16.53 Unrealized @ Report Date —
IEUR ISHARES TR 0.0%
Value $1.241M Shares 17,480 Share Price $70.98 Est. Cost/Share $70.98 Unrealized @ Report Date —
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $1.239M Shares 35,453 Share Price $34.96 Est. Cost/Share $34.96 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $1.231M Shares 88,735 Share Price $13.87 * Est. Cost/Share $18.96 Unrealized @ Report Date 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.223M Shares 7,499 Share Price $163.15 Est. Cost/Share $191.14 Unrealized @ Report Date -13.3%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.223M Shares 15,992 Share Price $76.49 Est. Cost/Share $76.49 Unrealized @ Report Date —
EWI ISHARES INC 0.0%
Value $1.211M Shares 22,289 Share Price $54.33 Est. Cost/Share $54.33 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.208M Shares 11,278 Share Price $107.09 * Est. Cost/Share $99.34 Unrealized @ Report Date 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.198M Shares 15,043 Share Price $79.67 * Est. Cost/Share $89.72 Unrealized @ Report Date 0.0%
CE CELANESE CORP DEL 0.0%
Value $1.188M Shares 28,091 Share Price $42.28 * Est. Cost/Share $40.78 Unrealized @ Report Date 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.187M Shares 32,520 Share Price $36.49 * Est. Cost/Share $33.93 Unrealized @ Report Date 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.186M Shares 8,999 Share Price $131.84 * Est. Cost/Share $126.84 Unrealized @ Report Date 0.0%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $1.184M Shares 601,180 Share Price $1.97 Est. Cost/Share $1.93 Unrealized @ Report Date 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $1.177M Shares 24,280 Share Price $48.48 * Est. Cost/Share $38.98 Unrealized @ Report Date 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.175M Shares 13,450 Share Price $87.35 * Est. Cost/Share $90.13 Unrealized @ Report Date -1.0%
SKE SKEENA RES LTD NEW 0.0%
Value $1.165M Shares 49,100 Share Price $23.73 * Est. Cost/Share $19.72 Unrealized @ Report Date 0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.164M Shares 8,124 Share Price $143.33 Est. Cost/Share $141.84 Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $1.156M Shares 119,752 Share Price $9.65 Est. Cost/Share $9.65 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $1.148M Shares 9,670 Share Price $118.70 Est. Cost/Share $119.32 Unrealized @ Report Date +0.1%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.141M Shares 11,699 Share Price $97.54 * Est. Cost/Share $117.93 Unrealized @ Report Date 0.0%
ALX ALEXANDERS INC 0.0%
Value $1.135M Shares 5,207 Share Price $217.94 Est. Cost/Share $232.85 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $1.122M Shares 31,995 Share Price $35.08 * Est. Cost/Share $40.45 Unrealized @ Report Date 0.0%
KLAR KLARNA GROUP PLC 0.0%
Value $1.12M Shares 38,732 Share Price $28.91 * Est. Cost/Share $34.34 Unrealized @ Report Date 0.0%
ENVA ENOVA INTL INC 0.0%
Value $1.119M Shares 7,117 Share Price $157.20 * Est. Cost/Share $130.16 Unrealized @ Report Date 0.0%
WULF TERAWULF INC 0.0%
Value $1.116M Shares 97,134 Share Price $11.49 * Est. Cost/Share $13.40 Unrealized @ Report Date 0.0%
ZD ZIFF DAVIS INC 0.0%
Value $1.099M Shares 31,252 Share Price $35.15 Est. Cost/Share $34.86 Unrealized @ Report Date 0.0%
ALC ALCON AG 0.0%
Value $1.086M Shares 13,778 Share Price $78.81 * Est. Cost/Share $77.00 Unrealized @ Report Date 0.0%
EWJV ISHARES TR 0.0%
Value $1.08M Shares 27,194 Share Price $39.72 Est. Cost/Share $39.72 Unrealized @ Report Date —
FRMI FERMI INC 0.0%
Value $1.079M Shares 134,893 Share Price $8.00 * Est. Cost/Share $19.51 Unrealized @ Report Date 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.078M Shares 23,275 Share Price $46.30 * Est. Cost/Share $41.84 Unrealized @ Report Date 0.0%
GLW CORNING INC 0.0%
Value $1.076M Shares 12,285 Share Price $87.56 Est. Cost/Share $61.53 Unrealized @ Report Date +39.7%
AYI ACUITY INC 0.0%
Value $1.074M Shares 2,984 Share Price $360.04 Est. Cost/Share $361.21 Unrealized @ Report Date 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $1.073M Shares 75,272 Share Price $14.25 Est. Cost/Share $14.25 Unrealized @ Report Date —
TECS DIREXION SHS ETF TR 0.0%
Value $1.067M Shares 61,710 Share Price $17.29 Est. Cost/Share $19.37 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.063M Shares 7,707 Share Price $137.96 Est. Cost/Share $157.52 Unrealized @ Report Date -13.1%
SPXS DIREXION SHS ETF TR 0.0%
Value $1.063M Shares 29,976 Share Price $35.47 Est. Cost/Share $35.47 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $1.062M Shares 13,528 Share Price $78.50 * Est. Cost/Share $75.96 Unrealized @ Report Date 0.0%
CIB GRUPO CIBEST SA 0.0%
Value $1.049M Shares 16,489 Share Price $63.61 Est. Cost/Share $52.79 Unrealized @ Report Date —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $1.044M Shares 31,888 Share Price $32.73 Est. Cost/Share $32.73 Unrealized @ Report Date —
CRML CRITICAL METALS CORP 0.0%
Value $1.042M Shares 150,073 Share Price $6.94 * Est. Cost/Share $10.90 Unrealized @ Report Date 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.041M Shares 17,678 Share Price $58.87 * Est. Cost/Share $61.13 Unrealized @ Report Date 0.0%
EETH PROSHARES TR 0.0%
Value $1.04M Shares 27,968 Share Price $37.20 Est. Cost/Share $41.47 Unrealized @ Report Date —
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $1.039M Shares 32,813 Share Price $31.67 Est. Cost/Share $31.67 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.023M Shares 40,273 Share Price $25.40 * Est. Cost/Share $31.72 Unrealized @ Report Date 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value $1.011M Shares 109,900 Share Price $9.20 * Est. Cost/Share $8.83 Unrealized @ Report Date 0.0%
BTBT BIT DIGITAL INC 0.0%
Value $1.01M Shares 534,634 Share Price $1.89 * Est. Cost/Share $2.89 Unrealized @ Report Date 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value $1.01M Shares 34,020 Share Price $29.70 Est. Cost/Share $29.35 Unrealized @ Report Date 0.0%
ETOR ETORO GROUP LTD 0.0%
Value $1.003M Shares 28,541 Share Price $35.13 * Est. Cost/Share $38.62 Unrealized @ Report Date 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value $1.001M Shares 11,702 Share Price $85.56 * Est. Cost/Share $89.47 Unrealized @ Report Date 0.0%
EZU ISHARES INC 0.0%
Value $1.001M Shares 15,609 Share Price $64.10 Est. Cost/Share $64.10 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $984K Shares 13,381 Share Price $73.56 Est. Cost/Share $73.56 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $984K Shares 4,847 Share Price $203.04 * Est. Cost/Share $240.34 Unrealized @ Report Date -12.1%
PFFD GLOBAL X FDS 0.0%
Value $982K Shares 51,906 Share Price $18.91 Est. Cost/Share $18.89 Unrealized @ Report Date —
NUTR NUSATRIP INC 0.0%
Value $978K Shares 108,716 Share Price $9.00 Est. Cost/Share $7.29 Unrealized @ Report Date +23.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $976K Shares 35,857 Share Price $27.22 * Est. Cost/Share $35.08 Unrealized @ Report Date 0.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value $969K Shares 21,822 Share Price $44.41 Est. Cost/Share $44.41 Unrealized @ Report Date —
AVTX AVALO THERAPEUTICS INC 0.0%
Value $963K Shares 53,044 Share Price $18.16 * Est. Cost/Share $7.82 Unrealized @ Report Date +115.9%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $960K Shares 259,563 Share Price $3.70 * Est. Cost/Share $3.23 Unrealized @ Report Date 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $959K Shares 4,715 Share Price $203.46 * Est. Cost/Share $190.33 Unrealized @ Report Date +1.6%
ALM ALMONTY INDS INC 0.0%
Value $952K Shares 108,069 Share Price $8.81 * Est. Cost/Share $5.46 Unrealized @ Report Date +34.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $950K Shares 5,588 Share Price $170.00 * Est. Cost/Share $153.31 Unrealized @ Report Date 0.0%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $947K Shares 10,353 Share Price $91.45 Est. Cost/Share $90.93 Unrealized @ Report Date —
KSA ISHARES TR 0.0%
Value $938K Shares 25,756 Share Price $36.41 Est. Cost/Share $36.41 Unrealized @ Report Date —
DGXX DIGI PWR X INC 0.0%
Value $930K Shares 364,697 Share Price $2.55 * Est. Cost/Share $3.75 Unrealized @ Report Date 0.0%
DXD PROSHARES TR 0.0%
Value $929K Shares 45,335 Share Price $20.50 Est. Cost/Share $20.50 Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $925K Shares 17,538 Share Price $52.72 Est. Cost/Share $82.96 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $920K Shares 38,930 Share Price $23.63 Est. Cost/Share $24.56 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $919K Shares 24,551 Share Price $37.42 * Est. Cost/Share $32.88 Unrealized @ Report Date 0.0%
EEMA ISHARES INC 0.0%
Value $916K Shares 9,738 Share Price $94.02 Est. Cost/Share $94.02 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $916K Shares 8,099 Share Price $113.04 Est. Cost/Share $144.62 Unrealized @ Report Date —
WCLD WISDOMTREE TR 0.0%
Value $915K Shares 26,143 Share Price $35.01 Est. Cost/Share $35.01 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $915K Shares 10,495 Share Price $87.17 * Est. Cost/Share $72.64 Unrealized @ Report Date +15.2%
RPM RPM INTL INC 0.0%
Value $907K Shares 8,723 Share Price $104.00 * Est. Cost/Share $108.25 Unrealized @ Report Date 0.0%
EPOL ISHARES TR 0.0%
Value $900K Shares 25,576 Share Price $35.19 Est. Cost/Share $32.23 Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $896K Shares 19,346 Share Price $46.29 Est. Cost/Share $46.29 Unrealized @ Report Date —
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $895K Shares 25,703 Share Price $34.82 Est. Cost/Share $34.82 Unrealized @ Report Date —
RZLV REZOLVE AI PLC 0.0%
Value $893K Shares 347,325 Share Price $2.57 * Est. Cost/Share $3.84 Unrealized @ Report Date -1.9%
ACWX ISHARES TR 0.0%
Value $888K Shares 13,224 Share Price $67.13 Est. Cost/Share $67.13 Unrealized @ Report Date —
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $888K Shares 12,761 Share Price $69.55 Est. Cost/Share $69.55 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $882K Shares 2,243 Share Price $393.30 * Est. Cost/Share $421.72 Unrealized @ Report Date -2.7%
ROKU ROKU INC 0.0%
Value $881K Shares 8,117 Share Price $108.49 * Est. Cost/Share $84.27 Unrealized @ Report Date +20.4%
CF CF INDS HLDGS INC 0.0%
Value $880K Shares 11,380 Share Price $77.34 * Est. Cost/Share $83.96 Unrealized @ Report Date -2.4%
PKX POSCO HOLDINGS INC 0.0%
Value $878K Shares 16,494 Share Price $53.21 Est. Cost/Share $53.21 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $871K Shares 76,024 Share Price $11.46 * Est. Cost/Share $12.31 Unrealized @ Report Date 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $870K Shares 318,703 Share Price $2.73 * Est. Cost/Share $2.31 Unrealized @ Report Date 0.0%
CENX CENTURY ALUM CO 0.0%
Value $865K Shares 22,081 Share Price $39.18 * Est. Cost/Share $31.24 Unrealized @ Report Date 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $865K Shares 436,869 Share Price $1.98 * Est. Cost/Share $2.45 Unrealized @ Report Date -7.6%
CSIQ CANADIAN SOLAR INC 0.0%
Value $863K Shares 36,320 Share Price $23.77 * Est. Cost/Share $21.80 Unrealized @ Report Date 0.0%
GLOB GLOBANT S A 0.0%
Value $860K Shares 13,152 Share Price $65.37 * Est. Cost/Share $73.60 Unrealized @ Report Date -14.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $851K Shares 7,536 Share Price $112.88 * Est. Cost/Share $104.53 Unrealized @ Report Date +1.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $850K Shares 3,499 Share Price $242.82 * Est. Cost/Share $267.42 Unrealized @ Report Date 0.0%
SCZ ISHARES TR 0.0%
Value $845K Shares 10,902 Share Price $77.53 Est. Cost/Share $77.53 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $845K Shares 18,651 Share Price $45.29 * Est. Cost/Share $40.80 Unrealized @ Report Date 0.0%
ARTY ISHARES TR 0.0%
Value $840K Shares 17,437 Share Price $48.18 Est. Cost/Share $48.18 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $840K Shares 11,036 Share Price $76.11 * Est. Cost/Share $95.87 Unrealized @ Report Date -18.7%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $838K Shares 33,712 Share Price $24.87 Est. Cost/Share $24.87 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $837K Shares 7,889 Share Price $106.14 * Est. Cost/Share $115.70 Unrealized @ Report Date 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $828K Shares 12,034 Share Price $68.80 Est. Cost/Share $68.80 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $822K Shares 4,286 Share Price $191.69 Est. Cost/Share $178.74 Unrealized @ Report Date +5.4%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $817K Shares 21,182 Share Price $38.59 Est. Cost/Share $38.59 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $817K Shares 21,368 Share Price $38.24 * Est. Cost/Share $39.59 Unrealized @ Report Date 0.0%
PD PAGERDUTY INC 0.0%
Value $810K Shares 61,772 Share Price $13.11 * Est. Cost/Share $14.59 Unrealized @ Report Date 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $807K Shares 27,247 Share Price $29.63 * Est. Cost/Share $28.45 Unrealized @ Report Date 0.0%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $805K Shares 48,867 Share Price $16.48 Est. Cost/Share $17.18 Unrealized @ Report Date -4.4%
PHVS PHARVARIS N V 0.0%
Value $803K Shares 28,920 Share Price $27.75 * Est. Cost/Share $24.09 Unrealized @ Report Date 0.0%
SES SES AI CORPORATION 0.0%
Value $799K Shares 443,742 Share Price $1.80 * Est. Cost/Share $1.20 Unrealized @ Report Date +87.4%
DRIP DIREXION SHS ETF TR 0.0%
Value $797K Shares 88,144 Share Price $9.04 Est. Cost/Share $8.56 Unrealized @ Report Date —
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $795K Shares 23,072 Share Price $34.46 Est. Cost/Share $34.46 Unrealized @ Report Date —
ANGL VANECK ETF TRUST 0.0%
Value $794K Shares 27,036 Share Price $29.36 Est. Cost/Share $29.36 Unrealized @ Report Date —
CFBK CF BANKSHARES INC 0.0%
Value $787K Shares 31,548 Share Price $24.95 * Est. Cost/Share $24.02 Unrealized @ Report Date -1.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $782K Shares 8,150 Share Price $95.92 * Est. Cost/Share $91.50 Unrealized @ Report Date 0.0%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $779K Shares 17,577 Share Price $44.34 Est. Cost/Share $44.34 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $778K Shares 58,903 Share Price $13.20 * Est. Cost/Share $15.35 Unrealized @ Report Date 0.0%
VVX V2X INC 0.0%
Value $774K Shares 14,189 Share Price $54.55 * Est. Cost/Share $56.27 Unrealized @ Report Date 0.0%
ELVA ELECTROVAYA INC 0.0%
Value $771K Shares 97,593 Share Price $7.90 * Est. Cost/Share $6.04 Unrealized @ Report Date 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $768K Shares 119,864 Share Price $6.41 * Est. Cost/Share $6.00 Unrealized @ Report Date +3.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $765K Shares 301,074 Share Price $2.54 * Est. Cost/Share $2.87 Unrealized @ Report Date +7.9%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $760K Shares 36,791 Share Price $20.66 * Est. Cost/Share $23.28 Unrealized @ Report Date -15.5%
SPRX LISTED FDS TR 0.0%
Value $753K Shares 19,559 Share Price $38.50 Est. Cost/Share $38.51 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $749K Shares 5,267 Share Price $142.24 * Est. Cost/Share $123.87 Unrealized @ Report Date 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $748K Shares 360 Share Price $2078.03 * Est. Cost/Share $1955.46 Unrealized @ Report Date 0.0%
LAR LITHIUM ARGENTINA AG 0.0%
Value $747K Shares 133,841 Share Price $5.58 * Est. Cost/Share $4.75 Unrealized @ Report Date 0.0%
INDY ISHARES TR 0.0%
Value $746K Shares 15,128 Share Price $49.29 Est. Cost/Share $49.29 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $741K Shares 103,395 Share Price $7.17 * Est. Cost/Share $7.89 Unrealized @ Report Date 0.0%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $740K Shares 138,904 Share Price $5.33 * Est. Cost/Share $5.29 Unrealized @ Report Date -4.2%
TDC TERADATA CORP DEL 0.0%
Value $739K Shares 24,280 Share Price $30.44 * Est. Cost/Share $26.16 Unrealized @ Report Date 0.0%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $737K Shares 35,397 Share Price $20.83 * Est. Cost/Share $22.24 Unrealized @ Report Date 0.0%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $730K Shares 14,072 Share Price $51.87 Est. Cost/Share $51.87 Unrealized @ Report Date —
GTE GRAN TIERRA ENERGY INC 0.0%
Value $729K Shares 170,631 Share Price $4.27 Est. Cost/Share $4.26 Unrealized @ Report Date -1.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $722K Shares 12,145 Share Price $59.43 * Est. Cost/Share $57.26 Unrealized @ Report Date -4.9%
FEZ SPDR INDEX SHS FDS 0.0%
Value $715K Shares 11,104 Share Price $64.39 Est. Cost/Share $64.39 Unrealized @ Report Date —
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $713K Shares 12,673 Share Price $56.30 Est. Cost/Share $56.30 Unrealized @ Report Date —
VOX VANGUARD WORLD FD 0.0%
Value $711K Shares 3,672 Share Price $193.63 Est. Cost/Share $193.63 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $711K Shares 7,529 Share Price $94.43 Est. Cost/Share $92.89 Unrealized @ Report Date +0.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $711K Shares 3,405 Share Price $208.73 * Est. Cost/Share $192.78 Unrealized @ Report Date 0.0%
URNM SPROTT FDS TR 0.0%
Value $706K Shares 12,855 Share Price $54.89 Est. Cost/Share $54.89 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $705K Shares 35,099 Share Price $20.08 * Est. Cost/Share $21.72 Unrealized @ Report Date 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $701K Shares 205,095 Share Price $3.42 * Est. Cost/Share $4.46 Unrealized @ Report Date 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value $696K Shares 9,225 Share Price $75.44 Est. Cost/Share $75.44 Unrealized @ Report Date —
IEV ISHARES TR 0.0%
Value $694K Shares 10,123 Share Price $68.60 Est. Cost/Share $68.60 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $694K Shares 12,819 Share Price $54.17 * Est. Cost/Share $39.72 Unrealized @ Report Date 0.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value $687K Shares 27,225 Share Price $25.25 * Est. Cost/Share $19.56 Unrealized @ Report Date +14.3%
SUSC ISHARES TR 0.0%
Value $685K Shares 29,279 Share Price $23.38 Est. Cost/Share $23.38 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $684K Shares 5,959 Share Price $114.86 * Est. Cost/Share $94.44 Unrealized @ Report Date 0.0%
USB US BANCORP DEL 0.0%
Value $675K Shares 12,654 Share Price $53.36 * Est. Cost/Share $48.72 Unrealized @ Report Date 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value $674K Shares 12,785 Share Price $52.75 Est. Cost/Share $54.18 Unrealized @ Report Date -2.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $672K Shares 2,618 Share Price $256.77 Est. Cost/Share $255.14 Unrealized @ Report Date 0.0%
OC OWENS CORNING NEW 0.0%
Value $668K Shares 5,970 Share Price $111.91 * Est. Cost/Share $148.67 Unrealized @ Report Date -21.1%
PTLO PORTILLOS INC 0.0%
Value $666K Shares 146,708 Share Price $4.54 * Est. Cost/Share $5.22 Unrealized @ Report Date 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $662K Shares 50,217 Share Price $13.18 * Est. Cost/Share $11.80 Unrealized @ Report Date 0.0%
EFTY ETOILES CAP GROUP CO. LTD 0.0%
Value $656K Shares 43,691 Share Price $15.02 Est. Cost/Share $11.36 Unrealized @ Report Date +32.4%
BCS BARCLAYS PLC 0.0%
Value $652K Shares 25,628 Share Price $25.45 Est. Cost/Share $25.45 Unrealized @ Report Date —
HELP CYBIN INC 0.0%
Value $652K Shares 79,697 Share Price $8.18 * Est. Cost/Share $6.44 Unrealized @ Report Date 0.0%
CIEN CIENA CORP 0.0%
Value $651K Shares 2,784 Share Price $233.87 * Est. Cost/Share $194.00 Unrealized @ Report Date 0.0%
MHO M/I HOMES INC 0.0%
Value $651K Shares 5,088 Share Price $127.95 * Est. Cost/Share $132.18 Unrealized @ Report Date 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $648K Shares 7,051 Share Price $91.93 Est. Cost/Share $91.93 Unrealized @ Report Date —
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $648K Shares 13,514 Share Price $47.93 Est. Cost/Share $47.93 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $641K Shares 31,513 Share Price $20.35 * Est. Cost/Share $18.68 Unrealized @ Report Date 0.0%
GUTS FRACTYL HEALTH INC 0.0%
Value $640K Shares 290,714 Share Price $2.20 * Est. Cost/Share $1.60 Unrealized @ Report Date +0.9%
EVH EVOLENT HEALTH INC 0.0%
Value $639K Shares 159,815 Share Price $4.00 * Est. Cost/Share $8.01 Unrealized @ Report Date -30.6%
EWY ISHARES INC 0.0%
Value $636K Shares 6,546 Share Price $97.22 Est. Cost/Share $97.22 Unrealized @ Report Date —
TRMD TORM PLC 0.0%
Value $636K Shares 32,470 Share Price $19.58 * Est. Cost/Share $20.80 Unrealized @ Report Date 0.0%
TATT TAT TECHNOLOGIES LTD 0.0%
Value $630K Shares 14,116 Share Price $44.66 * Est. Cost/Share $40.90 Unrealized @ Report Date 0.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $629K Shares 6,988 Share Price $90.00 Est. Cost/Share $90.00 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $628K Shares 44,274 Share Price $14.19 * Est. Cost/Share $18.92 Unrealized @ Report Date 0.0%
GLIBK GCI LIBERTY INC 0.0%
Value $627K Shares 16,842 Share Price $37.21 * Est. Cost/Share $35.18 Unrealized @ Report Date -0.3%
DOG PROSHARES TR 0.0%
Value $622K Shares 26,491 Share Price $23.49 Est. Cost/Share $23.49 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $622K Shares 11,696 Share Price $53.14 * Est. Cost/Share $27.08 Unrealized @ Report Date +51.0%
OSCR OSCAR HEALTH INC 0.0%
Value $621K Shares 43,185 Share Price $14.37 * Est. Cost/Share $14.85 Unrealized @ Report Date +16.5%
EFAV ISHARES TR 0.0%
Value $620K Shares 7,186 Share Price $86.25 Est. Cost/Share $86.25 Unrealized @ Report Date —
FWDI FORWARD INDS INC N Y 0.0%
Value $617K Shares 93,401 Share Price $6.61 * Est. Cost/Share $12.84 Unrealized @ Report Date 0.0%
TMV DIREXION SHS ETF TR 0.0%
Value $614K Shares 16,531 Share Price $37.16 Est. Cost/Share $37.16 Unrealized @ Report Date —
BLLN BILLIONTOONE INC 0.0%
Value $614K Shares 7,499 Share Price $81.84 * Est. Cost/Share $101.40 Unrealized @ Report Date 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $612K Shares 38,854 Share Price $15.76 * Est. Cost/Share $19.28 Unrealized @ Report Date -7.4%
CNH CNH INDL N V 0.0%
Value $608K Shares 65,945 Share Price $9.22 * Est. Cost/Share $12.23 Unrealized @ Report Date -18.4%
UPXI UPEXI INC 0.0%
Value $608K Shares 361,657 Share Price $1.68 * Est. Cost/Share $3.78 Unrealized @ Report Date 0.0%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $606K Shares 118,639 Share Price $5.11 * Est. Cost/Share $4.16 Unrealized @ Report Date +8.0%
ZYME ZYMEWORKS INC 0.0%
Value $606K Shares 23,017 Share Price $26.33 * Est. Cost/Share $21.81 Unrealized @ Report Date 0.0%
CHWY CHEWY INC 0.0%
Value $605K Shares 18,306 Share Price $33.05 * Est. Cost/Share $34.72 Unrealized @ Report Date 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $605K Shares 24,075 Share Price $25.12 * Est. Cost/Share $23.46 Unrealized @ Report Date 0.0%
HAFC HANMI FINL CORP 0.0%
Value $603K Shares 22,303 Share Price $27.03 Est. Cost/Share $26.76 Unrealized @ Report Date 0.0%
TSAT TELESAT CORP 0.0%
Value $602K Shares 20,692 Share Price $29.10 Est. Cost/Share $29.07 Unrealized @ Report Date 0.0%
KB KB FINL GROUP INC 0.0%
Value $597K Shares 6,939 Share Price $86.04 Est. Cost/Share $82.87 Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $595K Shares 52,663 Share Price $11.29 * Est. Cost/Share $14.39 Unrealized @ Report Date -13.9%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $592K Shares 30,239 Share Price $19.57 * Est. Cost/Share $18.64 Unrealized @ Report Date 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $592K Shares 108,183 Share Price $5.47 Est. Cost/Share $6.02 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $591K Shares 1,303 Share Price $453.36 * Est. Cost/Share $423.05 Unrealized @ Report Date +1.9%
CAR AVIS BUDGET GROUP 0.0%
Value $588K Shares 4,585 Share Price $128.32 * Est. Cost/Share $89.24 Unrealized @ Report Date +56.3%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $586K Shares 22,772 Share Price $25.75 * Est. Cost/Share $19.93 Unrealized @ Report Date +14.9%
XYF X FINL 0.0%
Value $584K Shares 104,346 Share Price $5.60 Est. Cost/Share $6.72 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $584K Shares 142,667 Share Price $4.09 * Est. Cost/Share $4.95 Unrealized @ Report Date +0.1%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $574K Shares 5,616 Share Price $102.16 Est. Cost/Share $102.16 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $567K Shares 23,729 Share Price $23.90 * Est. Cost/Share $22.18 Unrealized @ Report Date 0.0%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $566K Shares 41,453 Share Price $13.66 Est. Cost/Share $13.66 Unrealized @ Report Date —
PALI PALISADE BIO INC 0.0%
Value $565K Shares 240,586 Share Price $2.35 * Est. Cost/Share $1.92 Unrealized @ Report Date 0.0%
TJX TJX COS INC NEW 0.0%
Value $551K Shares 3,590 Share Price $153.61 * Est. Cost/Share $147.70 Unrealized @ Report Date 0.0%
TV GRUPO TELEVISA S A B 0.0%
Value $551K Shares 189,405 Share Price $2.91 Est. Cost/Share $2.91 Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $551K Shares 87,177 Share Price $6.32 Est. Cost/Share $8.10 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $547K Shares 4,348 Share Price $125.88 * Est. Cost/Share $101.32 Unrealized @ Report Date +38.9%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $544K Shares 10,330 Share Price $52.64 Est. Cost/Share $52.64 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $541K Shares 3,924 Share Price $137.80 * Est. Cost/Share $131.57 Unrealized @ Report Date 0.0%
IPX IPERIONX LTD 0.0%
Value $540K Shares 14,918 Share Price $36.19 Est. Cost/Share $45.40 Unrealized @ Report Date —
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $539K Shares 26,503 Share Price $20.35 * Est. Cost/Share $24.03 Unrealized @ Report Date 0.0%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $539K Shares 57,369 Share Price $9.40 * Est. Cost/Share $7.42 Unrealized @ Report Date 0.0%
GAP GAP INC 0.0%
Value $537K Shares 20,977 Share Price $25.60 * Est. Cost/Share $24.07 Unrealized @ Report Date 0.0%
ELVR ELEVRA LITHIUM LTD 0.0%
Value $536K Shares 10,203 Share Price $52.57 Est. Cost/Share $52.57 Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $532K Shares 11,613 Share Price $45.82 * Est. Cost/Share $44.88 Unrealized @ Report Date 0.0%
BH BIGLARI HLDGS INC 0.0%
Value $530K Shares 1,593 Share Price $332.43 Est. Cost/Share $335.75 Unrealized @ Report Date 0.0%
MARA MARA HOLDINGS INC 0.0%
Value $528K Shares 58,850 Share Price $8.98 * Est. Cost/Share $14.76 Unrealized @ Report Date 0.0%
EFXT ENERFLEX LTD 0.0%
Value $521K Shares 33,797 Share Price $15.43 * Est. Cost/Share $9.28 Unrealized @ Report Date +43.2%
NMFC NEW MTN FIN CORP 0.0%
Value $521K Shares 56,578 Share Price $9.21 Est. Cost/Share $9.67 Unrealized @ Report Date -5.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $521K Shares 19,082 Share Price $27.29 * Est. Cost/Share $28.93 Unrealized @ Report Date 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $519K Shares 158,681 Share Price $3.27 Est. Cost/Share $6.03 Unrealized @ Report Date —
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $517K Shares 7,048 Share Price $73.30 Est. Cost/Share $73.30 Unrealized @ Report Date —
YANG DIREXION SHS ETF TR 0.0%
Value $513K Shares 20,423 Share Price $25.14 Est. Cost/Share $25.14 Unrealized @ Report Date —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $513K Shares 24,564 Share Price $20.90 * Est. Cost/Share $25.47 Unrealized @ Report Date 0.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $512K Shares 14,412 Share Price $35.50 * Est. Cost/Share $36.46 Unrealized @ Report Date 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value $508K Shares 25,134 Share Price $20.23 * Est. Cost/Share $19.79 Unrealized @ Report Date 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $508K Shares 8,676 Share Price $58.54 * Est. Cost/Share $54.46 Unrealized @ Report Date 0.0%
SQQQ PROSHARES TR 0.0%
Value $507K Shares 7,407 Share Price $68.50 Est. Cost/Share $68.50 Unrealized @ Report Date —
MSGY MASONGLORY LTD 0.0%
Value $507K Shares 191,209 Share Price $2.65 * Est. Cost/Share $3.96 Unrealized @ Report Date -39.2%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $506K Shares 11,822 Share Price $42.83 * Est. Cost/Share $37.70 Unrealized @ Report Date 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $500K Shares 3,846 Share Price $130.08 Est. Cost/Share $130.08 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $500K Shares 4,045 Share Price $123.55 * Est. Cost/Share $117.60 Unrealized @ Report Date -9.0%
AIN ALBANY INTL CORP 0.0%
Value $499K Shares 9,847 Share Price $50.70 Est. Cost/Share $51.55 Unrealized @ Report Date 0.0%
GNTX GENTEX CORP 0.0%
Value $499K Shares 21,427 Share Price $23.27 * Est. Cost/Share $24.11 Unrealized @ Report Date 0.0%
CRTO CRITEO S A 0.0%
Value $499K Shares 24,190 Share Price $20.61 Est. Cost/Share $20.61 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $496K Shares 4,577 Share Price $108.40 * Est. Cost/Share $97.78 Unrealized @ Report Date 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $494K Shares 6,160 Share Price $80.15 * Est. Cost/Share $67.19 Unrealized @ Report Date 0.0%
EMPG EMPRO GROUP INC 0.0%
Value $493K Shares 28,405 Share Price $17.36 Est. Cost/Share $9.46 Unrealized @ Report Date +83.2%
RHI ROBERT HALF INC. 0.0%
Value $492K Shares 18,110 Share Price $27.16 * Est. Cost/Share $47.22 Unrealized @ Report Date -39.6%
GLPG GALAPAGOS NV 0.0%
Value $491K Shares 15,006 Share Price $32.70 Est. Cost/Share $34.64 Unrealized @ Report Date —
MESO MESOBLAST LTD 0.0%
Value $479K Shares 26,566 Share Price $18.04 Est. Cost/Share $18.04 Unrealized @ Report Date —
FBRX FORTE BIOSCIENCES INC 0.0%
Value $479K Shares 17,573 Share Price $27.27 * Est. Cost/Share $17.53 Unrealized @ Report Date 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $476K Shares 14,998 Share Price $31.72 Est. Cost/Share $31.20 Unrealized @ Report Date 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value $473K Shares 22,663 Share Price $20.87 * Est. Cost/Share $20.11 Unrealized @ Report Date 0.0%
IVOL KRANESHARES TRUST 0.0%
Value $472K Shares 24,619 Share Price $19.16 Est. Cost/Share $19.16 Unrealized @ Report Date —
PRE PRENETICS GLOBAL LTD 0.0%
Value $468K Shares 29,701 Share Price $15.75 * Est. Cost/Share $14.57 Unrealized @ Report Date 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $468K Shares 6,124 Share Price $76.36 * Est. Cost/Share $74.76 Unrealized @ Report Date -1.2%
NOMD NOMAD FOODS LTD 0.0%
Value $467K Shares 37,368 Share Price $12.51 * Est. Cost/Share $15.67 Unrealized @ Report Date -22.1%
QFIN QFIN HOLDINGS INC 0.0%
Value $466K Shares 24,158 Share Price $19.27 Est. Cost/Share $19.27 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $463K Shares 36,077 Share Price $12.84 * Est. Cost/Share $12.34 Unrealized @ Report Date 0.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $463K Shares 84,679 Share Price $5.47 * Est. Cost/Share $6.00 Unrealized @ Report Date -4.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $463K Shares 12,527 Share Price $36.95 * Est. Cost/Share $18.54 Unrealized @ Report Date +67.4%
BIIB BIOGEN INC 0.0%
Value $460K Shares 2,611 Share Price $175.99 * Est. Cost/Share $163.37 Unrealized @ Report Date 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $459K Shares 286,586 Share Price $1.60 Est. Cost/Share $1.56 Unrealized @ Report Date —
KBDC KAYNE ANDERSON BDC INC 0.0%
Value $458K Shares 31,976 Share Price $14.32 Est. Cost/Share $14.29 Unrealized @ Report Date -0.8%
HAS HASBRO INC 0.0%
Value $457K Shares 5,570 Share Price $82.00 * Est. Cost/Share $76.96 Unrealized @ Report Date +1.4%
IOSP INNOSPEC INC 0.0%
Value $456K Shares 5,955 Share Price $76.54 Est. Cost/Share $75.03 Unrealized @ Report Date 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value $455K Shares 33,002 Share Price $13.80 * Est. Cost/Share $24.20 Unrealized @ Report Date -2.8%
BRTR BLACKROCK ETF TRUST II 0.0%
Value $450K Shares 8,859 Share Price $50.77 Est. Cost/Share $50.77 Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $448K Shares 139,702 Share Price $3.21 * Est. Cost/Share $3.59 Unrealized @ Report Date +5.0%
PHR PHREESIA INC 0.0%
Value $447K Shares 26,428 Share Price $16.92 * Est. Cost/Share $20.63 Unrealized @ Report Date 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $444K Shares 34,340 Share Price $12.94 Est. Cost/Share $12.84 Unrealized @ Report Date 0.0%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $443K Shares 22,116 Share Price $20.01 * Est. Cost/Share $23.20 Unrealized @ Report Date 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $442K Shares 2,971 Share Price $148.67 * Est. Cost/Share $131.27 Unrealized @ Report Date 0.0%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $439K Shares 59,708 Share Price $7.36 * Est. Cost/Share $6.12 Unrealized @ Report Date 0.0%
ENGN ENGENE HOLDINGS INC 0.0%
Value $439K Shares 48,583 Share Price $9.03 * Est. Cost/Share $8.01 Unrealized @ Report Date 0.0%
YEXT YEXT INC 0.0%
Value $438K Shares 54,362 Share Price $8.06 * Est. Cost/Share $7.97 Unrealized @ Report Date +5.7%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $438K Shares 47,155 Share Price $9.28 * Est. Cost/Share $10.42 Unrealized @ Report Date -5.9%
SOUN SOUNDHOUND AI INC 0.0%
Value $436K Shares 43,716 Share Price $9.97 * Est. Cost/Share $14.39 Unrealized @ Report Date 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $432K Shares 21,721 Share Price $19.90 Est. Cost/Share $19.90 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $430K Shares 44,735 Share Price $9.61 Est. Cost/Share $9.58 Unrealized @ Report Date 0.0%
MGNX MACROGENICS INC 0.0%
Value $427K Shares 265,465 Share Price $1.61 Est. Cost/Share $1.57 Unrealized @ Report Date +0.4%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $427K Shares 18,084 Share Price $23.62 Est. Cost/Share $23.62 Unrealized @ Report Date —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $426K Shares 30,654 Share Price $13.91 * Est. Cost/Share $13.75 Unrealized @ Report Date -2.7%
FWRD FORWARD AIR CORP 0.0%
Value $425K Shares 17,013 Share Price $25.00 * Est. Cost/Share $24.42 Unrealized @ Report Date -7.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $425K Shares 11,593 Share Price $36.63 * Est. Cost/Share $34.73 Unrealized @ Report Date 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $424K Shares 7,377 Share Price $57.49 * Est. Cost/Share $59.48 Unrealized @ Report Date 0.0%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $424K Shares 31,481 Share Price $13.47 * Est. Cost/Share $13.83 Unrealized @ Report Date 0.0%
RPD RAPID7 INC 0.0%
Value $422K Shares 27,784 Share Price $15.20 * Est. Cost/Share $16.46 Unrealized @ Report Date 0.0%
TNC TENNANT CO 0.0%
Value $419K Shares 5,687 Share Price $73.70 * Est. Cost/Share $80.16 Unrealized @ Report Date -4.9%
FTCI FTC SOLAR INC 0.0%
Value $419K Shares 38,382 Share Price $10.91 * Est. Cost/Share $9.12 Unrealized @ Report Date 0.0%
PLBC PLUMAS BANCORP 0.0%
Value $415K Shares 9,287 Share Price $44.69 * Est. Cost/Share $42.90 Unrealized @ Report Date 0.0%
HCHL HAPPY CITY HLDGS LTD 0.0%
Value $415K Shares 106,115 Share Price $3.91 * Est. Cost/Share $3.52 Unrealized @ Report Date 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $411K Shares 1,463 Share Price $281.16 * Est. Cost/Share $243.50 Unrealized @ Report Date +8.1%
UNTY UNITY BANCORP INC 0.0%
Value $411K Shares 7,943 Share Price $51.72 * Est. Cost/Share $49.70 Unrealized @ Report Date 0.0%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $404K Shares 12,214 Share Price $33.08 Est. Cost/Share $32.11 Unrealized @ Report Date —
ACNT ASCENT INDUSTRIES CO 0.0%
Value $403K Shares 24,889 Share Price $16.19 * Est. Cost/Share $13.25 Unrealized @ Report Date +3.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $403K Shares 9,304 Share Price $43.30 * Est. Cost/Share $44.45 Unrealized @ Report Date 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $402K Shares 35,127 Share Price $11.44 * Est. Cost/Share $11.03 Unrealized @ Report Date 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value $398K Shares 4,273 Share Price $93.20 * Est. Cost/Share $86.63 Unrealized @ Report Date 0.0%
MOMO HELLO GROUP INC 0.0%
Value $397K Shares 60,645 Share Price $6.55 Est. Cost/Share $8.06 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $395K Shares 9,743 Share Price $40.54 * Est. Cost/Share $42.83 Unrealized @ Report Date 0.0%
NEXA NEXA RES S A 0.0%
Value $394K Shares 44,476 Share Price $8.85 * Est. Cost/Share $6.51 Unrealized @ Report Date 0.0%
REKR REKOR SYSTEMS INC 0.0%
Value $393K Shares 284,905 Share Price $1.38 * Est. Cost/Share $1.93 Unrealized @ Report Date +6.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $392K Shares 40,518 Share Price $9.67 * Est. Cost/Share $8.96 Unrealized @ Report Date 0.0%
DOGZ DOGNESS INTERNATIONAL CORP 0.0%
Value $392K Shares 36,959 Share Price $10.60 * Est. Cost/Share $11.43 Unrealized @ Report Date +4.4%
CION CION INVT CORP 0.0%
Value $391K Shares 40,468 Share Price $9.67 * Est. Cost/Share $9.24 Unrealized @ Report Date -0.3%
TTC TORO CO 0.0%
Value $390K Shares 4,955 Share Price $78.72 * Est. Cost/Share $73.92 Unrealized @ Report Date 0.0%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $389K Shares 67,546 Share Price $5.76 Est. Cost/Share $5.76 Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD 0.0%
Value $387K Shares 40,493 Share Price $9.56 Est. Cost/Share $9.75 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $386K Shares 206,410 Share Price $1.87 * Est. Cost/Share $1.35 Unrealized @ Report Date +41.9%
ASYS AMTECH SYS INC 0.0%
Value $383K Shares 30,542 Share Price $12.55 * Est. Cost/Share $9.01 Unrealized @ Report Date 0.0%
CEVA CEVA INC 0.0%
Value $383K Shares 17,809 Share Price $21.52 * Est. Cost/Share $24.55 Unrealized @ Report Date 0.0%
RC READY CAPITAL CORP 0.0%
Value $381K Shares 174,995 Share Price $2.18 Est. Cost/Share $2.31 Unrealized @ Report Date —
VZLA VIZSLA SILVER CORP 0.0%
Value $379K Shares 69,352 Share Price $5.47 * Est. Cost/Share $4.70 Unrealized @ Report Date 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $378K Shares 1,660 Share Price $227.72 * Est. Cost/Share $231.70 Unrealized @ Report Date -8.4%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $376K Shares 10,435 Share Price $36.06 Est. Cost/Share $36.06 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $376K Shares 274,416 Share Price $1.37 * Est. Cost/Share $1.30 Unrealized @ Report Date +1.5%
TTD THE TRADE DESK INC 0.0%
Value $374K Shares 9,842 Share Price $37.96 * Est. Cost/Share $44.33 Unrealized @ Report Date 0.0%
QXO QXO INC 0.0%
Value $374K Shares 19,363 Share Price $19.29 Est. Cost/Share $15.62 Unrealized @ Report Date +22.7%
CAG CONAGRA BRANDS INC 0.0%
Value $371K Shares 21,414 Share Price $17.31 Est. Cost/Share $17.64 Unrealized @ Report Date 0.0%
ARDX ARDELYX INC 0.0%
Value $371K Shares 63,566 Share Price $5.83 * Est. Cost/Share $5.57 Unrealized @ Report Date 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $369K Shares 5,886 Share Price $62.66 * Est. Cost/Share $65.93 Unrealized @ Report Date 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $368K Shares 21,522 Share Price $17.11 * Est. Cost/Share $19.06 Unrealized @ Report Date 0.0%
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value $368K Shares 20,321 Share Price $18.09 * Est. Cost/Share $12.14 Unrealized @ Report Date +22.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $367K Shares 154,966 Share Price $2.37 * Est. Cost/Share $3.80 Unrealized @ Report Date -22.0%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $365K Shares 56,559 Share Price $6.45 * Est. Cost/Share $6.03 Unrealized @ Report Date 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $365K Shares 8,413 Share Price $43.33 * Est. Cost/Share $45.25 Unrealized @ Report Date -0.3%
USAU U S GOLD CORP 0.0%
Value $363K Shares 18,721 Share Price $19.41 * Est. Cost/Share $17.09 Unrealized @ Report Date 0.0%
NEO NEOGENOMICS INC 0.0%
Value $363K Shares 30,894 Share Price $11.76 * Est. Cost/Share $10.79 Unrealized @ Report Date 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $363K Shares 9,250 Share Price $39.21 Est. Cost/Share $39.21 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $358K Shares 17,253 Share Price $20.75 Est. Cost/Share $20.75 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $358K Shares 31,748 Share Price $11.27 * Est. Cost/Share $10.80 Unrealized @ Report Date 0.0%
EIDO ISHARES TR 0.0%
Value $357K Shares 19,075 Share Price $18.70 Est. Cost/Share $18.70 Unrealized @ Report Date —
ALMU AELUMA INC 0.0%
Value $356K Shares 20,711 Share Price $17.17 * Est. Cost/Share $17.60 Unrealized @ Report Date -10.3%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $355K Shares 7,800 Share Price $45.46 * Est. Cost/Share $37.37 Unrealized @ Report Date 0.0%
SUPX SUPERX AI TECHNOLOGY LTD 0.0%
Value $354K Shares 22,591 Share Price $15.68 * Est. Cost/Share $41.85 Unrealized @ Report Date 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $353K Shares 4,331 Share Price $81.47 * Est. Cost/Share $137.45 Unrealized @ Report Date -31.8%
VOR VOR BIOPHARMA INC 0.0%
Value $350K Shares 26,791 Share Price $13.08 * Est. Cost/Share $18.62 Unrealized @ Report Date 0.0%
MSIF MSC INCOME FUND INC 0.0%
Value $349K Shares 26,580 Share Price $13.14 Est. Cost/Share $13.28 Unrealized @ Report Date 0.0%
TETH 21SHARES ETHEREUM ETF 0.0%
Value $349K Shares 23,550 Share Price $14.83 Est. Cost/Share $14.83 Unrealized @ Report Date —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $348K Shares 28,391 Share Price $12.26 Est. Cost/Share $12.80 Unrealized @ Report Date —
PLG PLATINUM GROUP METALS LTD 0.0%
Value $347K Shares 146,901 Share Price $2.36 * Est. Cost/Share $2.41 Unrealized @ Report Date 0.0%
OI O-I GLASS INC 0.0%
Value $344K Shares 23,301 Share Price $14.76 * Est. Cost/Share $13.23 Unrealized @ Report Date 0.0%
BOTZ GLOBAL X FDS 0.0%
Value $344K Shares 9,492 Share Price $36.23 Est. Cost/Share $36.23 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $344K Shares 8,701 Share Price $39.49 Est. Cost/Share $40.02 Unrealized @ Report Date -3.0%
WHF WHITEHORSE FIN INC 0.0%
Value $339K Shares 48,840 Share Price $6.95 * Est. Cost/Share $7.11 Unrealized @ Report Date 0.0%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value $338K Shares 25,370 Share Price $13.34 * Est. Cost/Share $15.00 Unrealized @ Report Date -8.3%
DRV DIREXION SHS ETF TR 0.0%
Value $335K Shares 12,623 Share Price $26.52 Est. Cost/Share $26.52 Unrealized @ Report Date —
SRZN SURROZEN INC 0.0%
Value $335K Shares 14,802 Share Price $22.60 * Est. Cost/Share $16.18 Unrealized @ Report Date 0.0%
URNJ SPROTT FDS TR 0.0%
Value $334K Shares 13,240 Share Price $25.20 Est. Cost/Share $25.20 Unrealized @ Report Date —
UCO PROSHARES TR II 0.0%
Value $334K Shares 17,264 Share Price $19.32 Est. Cost/Share $19.32 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $333K Shares 17,786 Share Price $18.70 * Est. Cost/Share $20.02 Unrealized @ Report Date 0.0%
TX TERNIUM SA 0.0%
Value $331K Shares 8,680 Share Price $38.19 Est. Cost/Share $38.19 Unrealized @ Report Date —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $331K Shares 11,217 Share Price $29.55 Est. Cost/Share $29.55 Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $331K Shares 46,728 Share Price $7.08 Est. Cost/Share $7.16 Unrealized @ Report Date —
SLN SILENCE THERAPEUTICS PLC 0.0%
Value $331K Shares 54,380 Share Price $6.08 Est. Cost/Share $6.08 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $329K Shares 7,652 Share Price $42.96 * Est. Cost/Share $46.89 Unrealized @ Report Date 0.0%
ARTNA ARTESIAN RES CORP 0.0%
Value $326K Shares 10,326 Share Price $31.61 Est. Cost/Share $32.30 Unrealized @ Report Date -1.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $326K Shares 37,215 Share Price $8.76 * Est. Cost/Share $7.88 Unrealized @ Report Date 0.0%
EPRX EUPRAXIA PHARMACEUTICALS INC 0.0%
Value $326K Shares 43,186 Share Price $7.54 * Est. Cost/Share $6.16 Unrealized @ Report Date 0.0%
CHAT TIDAL TRUST II 0.0%
Value $325K Shares 5,518 Share Price $58.96 Est. Cost/Share $58.96 Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $324K Shares 40,461 Share Price $8.02 Est. Cost/Share $8.09 Unrealized @ Report Date 0.0%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $324K Shares 17,616 Share Price $18.42 * Est. Cost/Share $17.44 Unrealized @ Report Date +2.4%
NVRI ENVIRI CORP 0.0%
Value $324K Shares 18,060 Share Price $17.92 * Est. Cost/Share $14.90 Unrealized @ Report Date 0.0%
OUST OUSTER INC 0.0%
Value $323K Shares 14,916 Share Price $21.64 * Est. Cost/Share $26.42 Unrealized @ Report Date 0.0%
BEKE KE HLDGS INC 0.0%
Value $323K Shares 20,478 Share Price $15.76 Est. Cost/Share $16.32 Unrealized @ Report Date —
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $323K Shares 74,663 Share Price $4.32 * Est. Cost/Share $8.24 Unrealized @ Report Date -38.9%
SENS SENSEONICS HLDGS INC 0.0%
Value $321K Shares 58,121 Share Price $5.52 * Est. Cost/Share $6.96 Unrealized @ Report Date 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $320K Shares 6,593 Share Price $48.58 * Est. Cost/Share $47.08 Unrealized @ Report Date 0.0%
ERY DIREXION SHS ETF TR 0.0%
Value $320K Shares 16,075 Share Price $19.89 Est. Cost/Share $20.23 Unrealized @ Report Date —
EPP ISHARES INC 0.0%
Value $319K Shares 6,313 Share Price $50.47 Est. Cost/Share $50.47 Unrealized @ Report Date —
DFDV DEFI DEVELOPMENT CORP 0.0%
Value $318K Shares 62,901 Share Price $5.05 * Est. Cost/Share $9.52 Unrealized @ Report Date 0.0%
SSRM SSR MINING IN 0.0%
Value $316K Shares 14,416 Share Price $21.92 Est. Cost/Share $22.26 Unrealized @ Report Date 0.0%
RNG RINGCENTRAL INC 0.0%
Value $316K Shares 10,935 Share Price $28.88 Est. Cost/Share $29.11 Unrealized @ Report Date -2.2%
LTC LTC PPTYS INC 0.0%
Value $316K Shares 9,184 Share Price $34.38 Est. Cost/Share $36.85 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $315K Shares 11,683 Share Price $27.00 * Est. Cost/Share $24.16 Unrealized @ Report Date +0.3%
THG HANOVER INS GROUP INC 0.0%
Value $315K Shares 1,725 Share Price $182.77 * Est. Cost/Share $179.10 Unrealized @ Report Date 0.0%
MORT VANECK ETF TRUST 0.0%
Value $313K Shares 29,817 Share Price $10.51 Est. Cost/Share $10.77 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $313K Shares 14,886 Share Price $21.01 * Est. Cost/Share $13.09 Unrealized @ Report Date +33.3%
PROP PRAIRIE OPER CO 0.0%
Value $312K Shares 184,446 Share Price $1.69 * Est. Cost/Share $2.42 Unrealized @ Report Date -24.9%
REM ISHARES TR 0.0%
Value $311K Shares 14,038 Share Price $22.18 Est. Cost/Share $21.96 Unrealized @ Report Date —
IVA INVENTIVA SA 0.0%
Value $311K Shares 66,929 Share Price $4.65 Est. Cost/Share $4.65 Unrealized @ Report Date —
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $311K Shares 14,135 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
IAUX I-80 GOLD CORP 0.0%
Value $311K Shares 212,741 Share Price $1.46 * Est. Cost/Share $1.14 Unrealized @ Report Date 0.0%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $311K Shares 16,399 Share Price $18.94 * Est. Cost/Share $11.39 Unrealized @ Report Date 0.0%
DB DEUTSCHE BANK A G 0.0%
Value $310K Shares 8,040 Share Price $38.56 * Est. Cost/Share $36.09 Unrealized @ Report Date 0.0%
DRD DRDGOLD LIMITED 0.0%
Value $308K Shares 9,921 Share Price $31.01 Est. Cost/Share $31.01 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $307K Shares 2,723 Share Price $112.85 * Est. Cost/Share $146.91 Unrealized @ Report Date -7.1%
AAPL APPLE INC 0.0%
Value $307K Shares 1,130 Share Price $271.86 Est. Cost/Share $201.41 Unrealized @ Report Date +33.2%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $306K Shares 252,984 Share Price $1.21 * Est. Cost/Share $2.21 Unrealized @ Report Date 0.0%
QSI QUANTUM SI INC 0.0%
Value $305K Shares 276,889 Share Price $1.10 * Est. Cost/Share $1.63 Unrealized @ Report Date 0.0%
SGOL ETFS GOLD TR 0.0%
Value $302K Shares 7,360 Share Price $41.08 Est. Cost/Share $30.84 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $301K Shares 4,527 Share Price $66.46 Est. Cost/Share $72.15 Unrealized @ Report Date -9.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $300K Shares 49,800 Share Price $6.03 Est. Cost/Share $5.95 Unrealized @ Report Date 0.0%
AIQ GLOBAL X FDS 0.0%
Value $298K Shares 5,865 Share Price $50.86 Est. Cost/Share $50.86 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $297K Shares 31,090 Share Price $9.55 * Est. Cost/Share $7.86 Unrealized @ Report Date +29.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value $296K Shares 227,784 Share Price $1.30 * Est. Cost/Share $1.23 Unrealized @ Report Date 0.0%
SHC SOTERA HEALTH CO 0.0%
Value $295K Shares 16,700 Share Price $17.64 * Est. Cost/Share $16.54 Unrealized @ Report Date 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $293K Shares 298,082 Share Price $0.98 * Est. Cost/Share $1.08 Unrealized @ Report Date +11.3%
ATNI ATN INTL INC 0.0%
Value $293K Shares 12,829 Share Price $22.80 * Est. Cost/Share $18.31 Unrealized @ Report Date 0.0%
EU ENCORE ENERGY CORP 0.0%
Value $292K Shares 117,676 Share Price $2.48 * Est. Cost/Share $2.86 Unrealized @ Report Date 0.0%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $291K Shares 284,999 Share Price $1.02 * Est. Cost/Share $1.24 Unrealized @ Report Date 0.0%
EWM ISHARES INC 0.0%
Value $290K Shares 10,592 Share Price $27.36 Est. Cost/Share $27.36 Unrealized @ Report Date —
JFIN JIAYIN GROUP INC 0.0%
Value $287K Shares 49,553 Share Price $5.80 Est. Cost/Share $5.80 Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $286K Shares 14,841 Share Price $19.30 Est. Cost/Share $19.44 Unrealized @ Report Date 0.0%
AAXJ ISHARES TR 0.0%
Value $286K Shares 3,075 Share Price $93.12 Est. Cost/Share $93.12 Unrealized @ Report Date —
QDTE ROUNDHILL ETF TRUST 0.0%
Value $286K Shares 9,282 Share Price $30.84 Est. Cost/Share $30.84 Unrealized @ Report Date —
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $286K Shares 31,449 Share Price $9.10 * Est. Cost/Share $7.52 Unrealized @ Report Date +11.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $286K Shares 4,899 Share Price $58.35 * Est. Cost/Share $55.17 Unrealized @ Report Date 0.0%
GFR GREENFIRE RES LTD NEW 0.0%
Value $286K Shares 59,813 Share Price $4.78 Est. Cost/Share $4.75 Unrealized @ Report Date 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $285K Shares 1,761 Share Price $161.96 * Est. Cost/Share $160.13 Unrealized @ Report Date -2.5%
BWAY BRAINSWAY LTD 0.0%
Value $285K Shares 14,987 Share Price $19.02 Est. Cost/Share $15.00 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $285K Shares 8,813 Share Price $32.29 Est. Cost/Share $32.85 Unrealized @ Report Date 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $284K Shares 31,501 Share Price $9.03 * Est. Cost/Share $7.47 Unrealized @ Report Date 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $282K Shares 2,884 Share Price $97.90 * Est. Cost/Share $87.50 Unrealized @ Report Date 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $281K Shares 13,985 Share Price $20.08 * Est. Cost/Share $20.81 Unrealized @ Report Date 0.0%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $280K Shares 31,398 Share Price $8.93 * Est. Cost/Share $9.78 Unrealized @ Report Date -4.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $280K Shares 8,274 Share Price $33.80 * Est. Cost/Share $31.90 Unrealized @ Report Date 0.0%
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value $279K Shares 92,842 Share Price $3.01 * Est. Cost/Share $3.99 Unrealized @ Report Date 0.0%
BSVN BANK7 CORP 0.0%
Value $279K Shares 6,803 Share Price $40.98 * Est. Cost/Share $42.50 Unrealized @ Report Date 0.0%
AVO MISSION PRODUCE INC 0.0%
Value $277K Shares 23,871 Share Price $11.60 * Est. Cost/Share $11.98 Unrealized @ Report Date 0.0%
TLX TELIX PHARMACEUTICAL LTD 0.0%
Value $276K Shares 36,828 Share Price $7.49 Est. Cost/Share $7.49 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $274K Shares 5,172 Share Price $52.97 * Est. Cost/Share $49.09 Unrealized @ Report Date 0.0%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $273K Shares 78,201 Share Price $3.49 Est. Cost/Share $3.44 Unrealized @ Report Date 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $272K Shares 3,015 Share Price $90.37 Est. Cost/Share $105.53 Unrealized @ Report Date -14.7%
ARX ACCELERANT HOLDINGS 0.0%
Value $271K Shares 16,563 Share Price $16.35 * Est. Cost/Share $23.42 Unrealized @ Report Date -39.9%
ASGN ASGN INC 0.0%
Value $270K Shares 5,615 Share Price $48.17 * Est. Cost/Share $60.86 Unrealized @ Report Date -24.3%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $268K Shares 80,134 Share Price $3.35 * Est. Cost/Share $2.52 Unrealized @ Report Date 0.0%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $268K Shares 8,837 Share Price $30.34 * Est. Cost/Share $27.68 Unrealized @ Report Date 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $268K Shares 5,385 Share Price $49.70 * Est. Cost/Share $48.62 Unrealized @ Report Date 0.0%
MAIN MAIN STR CAP CORP 0.0%
Value $267K Shares 4,425 Share Price $60.39 * Est. Cost/Share $58.96 Unrealized @ Report Date 0.0%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $267K Shares 23,377 Share Price $11.43 Est. Cost/Share $11.41 Unrealized @ Report Date 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value $267K Shares 57,957 Share Price $4.61 * Est. Cost/Share $3.53 Unrealized @ Report Date +6.5%
BZH BEAZER HOMES USA INC 0.0%
Value $264K Shares 13,024 Share Price $20.27 * Est. Cost/Share $22.25 Unrealized @ Report Date 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $261K Shares 3,924 Share Price $66.55 * Est. Cost/Share $58.19 Unrealized @ Report Date 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $261K Shares 2,830 Share Price $92.23 * Est. Cost/Share $95.68 Unrealized @ Report Date 0.0%
EWQ ISHARES INC 0.0%
Value $260K Shares 5,768 Share Price $44.99 Est. Cost/Share $44.99 Unrealized @ Report Date —
NEWP NEW PAC METALS CORP 0.0%
Value $259K Shares 73,853 Share Price $3.51 * Est. Cost/Share $2.74 Unrealized @ Report Date 0.0%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $258K Shares 62,129 Share Price $4.16 * Est. Cost/Share $5.48 Unrealized @ Report Date +3.6%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $258K Shares 53,444 Share Price $4.83 * Est. Cost/Share $3.35 Unrealized @ Report Date 0.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $258K Shares 7,203 Share Price $35.80 * Est. Cost/Share $32.56 Unrealized @ Report Date +2.6%
INMD INMODE LTD 0.0%
Value $257K Shares 17,519 Share Price $14.69 Est. Cost/Share $14.72 Unrealized @ Report Date 0.0%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $257K Shares 12,763 Share Price $20.12 * Est. Cost/Share $20.82 Unrealized @ Report Date 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $257K Shares 3,634 Share Price $70.60 * Est. Cost/Share $67.96 Unrealized @ Report Date 0.0%
PROF PROFOUND MED CORP 0.0%
Value $256K Shares 32,574 Share Price $7.87 * Est. Cost/Share $6.43 Unrealized @ Report Date 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value $254K Shares 133,112 Share Price $1.91 * Est. Cost/Share $2.37 Unrealized @ Report Date 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $253K Shares 159,317 Share Price $1.59 * Est. Cost/Share $2.10 Unrealized @ Report Date 0.0%
LPSN LIVEPERSON INC 0.0%
Value $253K Shares 65,259 Share Price $3.87 * Est. Cost/Share $5.56 Unrealized @ Report Date 0.0%
PGNY PROGYNY INC 0.0%
Value $252K Shares 9,807 Share Price $25.68 * Est. Cost/Share $23.00 Unrealized @ Report Date 0.0%
TENX TENAX THERAPEUTICS INC 0.0%
Value $252K Shares 20,648 Share Price $12.19 * Est. Cost/Share $8.70 Unrealized @ Report Date 0.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $250K Shares 2,692 Share Price $93.00 Est. Cost/Share $85.76 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $250K Shares 3,800 Share Price $65.80 * Est. Cost/Share $69.25 Unrealized @ Report Date 0.0%
OFLX OMEGA FLEX INC 0.0%
Value $250K Shares 8,492 Share Price $29.44 * Est. Cost/Share $28.54 Unrealized @ Report Date 0.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $250K Shares 4,604 Share Price $54.30 * Est. Cost/Share $51.84 Unrealized @ Report Date 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $249K Shares 112,808 Share Price $2.21 * Est. Cost/Share $1.08 Unrealized @ Report Date +71.8%
HYD VANECK ETF TRUST 0.0%
Value $249K Shares 4,871 Share Price $51.12 Est. Cost/Share $51.12 Unrealized @ Report Date —
BETA BETA TECHNOLOGIES INC 0.0%
Value $246K Shares 8,726 Share Price $28.21 * Est. Cost/Share $29.84 Unrealized @ Report Date 0.0%
LABD DIREXION SHS ETF TR 0.0%
Value $245K Shares 11,625 Share Price $21.06 Est. Cost/Share $21.06 Unrealized @ Report Date —
PTRN PATTERN GROUP INC 0.0%
Value $245K Shares 21,207 Share Price $11.54 * Est. Cost/Share $14.56 Unrealized @ Report Date 0.0%
YELP YELP INC 0.0%
Value $244K Shares 8,034 Share Price $30.39 Est. Cost/Share $30.84 Unrealized @ Report Date 0.0%
SAM BOSTON BEER INC 0.0%
Value $244K Shares 1,251 Share Price $195.13 * Est. Cost/Share $206.20 Unrealized @ Report Date 0.0%
ANNX ANNEXON INC 0.0%
Value $244K Shares 48,573 Share Price $5.02 * Est. Cost/Share $3.82 Unrealized @ Report Date 0.0%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $243K Shares 29,889 Share Price $8.14 * Est. Cost/Share $12.34 Unrealized @ Report Date 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $243K Shares 4,776 Share Price $50.83 Est. Cost/Share $50.83 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $242K Shares 5,040 Share Price $47.99 * Est. Cost/Share $46.76 Unrealized @ Report Date 0.0%
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value $241K Shares 10,373 Share Price $23.25 * Est. Cost/Share $22.19 Unrealized @ Report Date 0.0%
TAOX TAO SYNERGIES INC 0.0%
Value $239K Shares 64,953 Share Price $3.68 * Est. Cost/Share $6.87 Unrealized @ Report Date 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value $239K Shares 17,010 Share Price $14.04 Est. Cost/Share $14.04 Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $239K Shares 8,512 Share Price $28.05 * Est. Cost/Share $25.52 Unrealized @ Report Date +6.9%
LAD LITHIA MTRS INC 0.0%
Value $238K Shares 716 Share Price $332.33 * Est. Cost/Share $322.59 Unrealized @ Report Date -1.6%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $237K Shares 30,503 Share Price $7.78 * Est. Cost/Share $5.45 Unrealized @ Report Date +31.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $236K Shares 11,373 Share Price $20.74 * Est. Cost/Share $21.38 Unrealized @ Report Date 0.0%
GERN GERON CORP 0.0%
Value $236K Shares 178,497 Share Price $1.32 * Est. Cost/Share $1.69 Unrealized @ Report Date -26.0%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $235K Shares 7,866 Share Price $29.82 Est. Cost/Share $29.82 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $233K Shares 933 Share Price $249.64 * Est. Cost/Share $226.80 Unrealized @ Report Date +15.9%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $232K Shares 7,389 Share Price $31.46 * Est. Cost/Share $33.16 Unrealized @ Report Date 0.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $232K Shares 3,250 Share Price $71.43 * Est. Cost/Share $63.71 Unrealized @ Report Date +7.3%
SLB SLB LIMITED 0.0%
Value $232K Shares 6,034 Share Price $38.38 * Est. Cost/Share $36.06 Unrealized @ Report Date 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $230K Shares 21,090 Share Price $10.90 Est. Cost/Share $11.38 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $229K Shares 65,376 Share Price $3.51 * Est. Cost/Share $5.07 Unrealized @ Report Date -32.4%
AUDC AUDIOCODES LTD 0.0%
Value $229K Shares 26,177 Share Price $8.73 Est. Cost/Share $8.85 Unrealized @ Report Date 0.0%
FDIG FIDELITY COVINGTON TRUST 0.0%
Value $228K Shares 5,905 Share Price $38.53 Est. Cost/Share $38.53 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $227K Shares 1,524 Share Price $148.98 Est. Cost/Share $134.32 Unrealized @ Report Date +12.2%
IDN INTELLICHECK INC 0.0%
Value $227K Shares 33,960 Share Price $6.68 * Est. Cost/Share $5.64 Unrealized @ Report Date 0.0%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $227K Shares 6,955 Share Price $32.57 Est. Cost/Share $31.56 Unrealized @ Report Date —
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value $226K Shares 39,114 Share Price $5.77 * Est. Cost/Share $5.34 Unrealized @ Report Date 0.0%
GRO BRAZIL POTASH CORP 0.0%
Value $226K Shares 119,407 Share Price $1.89 * Est. Cost/Share $2.19 Unrealized @ Report Date +3.9%
IVVD INVIVYD INC 0.0%
Value $225K Shares 91,241 Share Price $2.47 * Est. Cost/Share $1.48 Unrealized @ Report Date +40.7%
SCSC SCANSOURCE INC 0.0%
Value $223K Shares 5,720 Share Price $39.06 * Est. Cost/Share $41.30 Unrealized @ Report Date 0.0%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $223K Shares 5,113 Share Price $43.53 Est. Cost/Share $43.72 Unrealized @ Report Date 0.0%
BIOA BIOAGE LABS INC 0.0%
Value $222K Shares 16,769 Share Price $13.23 * Est. Cost/Share $6.19 Unrealized @ Report Date +43.3%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $221K Shares 5,840 Share Price $37.87 Est. Cost/Share $37.87 Unrealized @ Report Date —
PDEX PRO-DEX INC COLO 0.0%
Value $220K Shares 5,724 Share Price $38.48 * Est. Cost/Share $34.56 Unrealized @ Report Date 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $220K Shares 107,376 Share Price $2.05 * Est. Cost/Share $2.89 Unrealized @ Report Date 0.0%
ATHM AUTOHOME INC 0.0%
Value $220K Shares 9,876 Share Price $22.26 Est. Cost/Share $22.26 Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $220K Shares 57,646 Share Price $3.81 * Est. Cost/Share $3.84 Unrealized @ Report Date +1.2%
RERE ATRENEW INC 0.0%
Value $217K Shares 40,908 Share Price $5.30 Est. Cost/Share $4.61 Unrealized @ Report Date —
KRRO KORRO BIO INC 0.0%
Value $217K Shares 27,064 Share Price $8.01 * Est. Cost/Share $23.38 Unrealized @ Report Date 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $216K Shares 1,115 Share Price $193.43 Est. Cost/Share $214.69 Unrealized @ Report Date -10.3%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $212K Shares 6,982 Share Price $30.36 * Est. Cost/Share $27.42 Unrealized @ Report Date 0.0%
TIL INSTIL BIO INC 0.0%
Value $211K Shares 19,198 Share Price $11.00 * Est. Cost/Share $14.79 Unrealized @ Report Date 0.0%
BPRN PRINCETON BANCORP INC 0.0%
Value $211K Shares 6,085 Share Price $34.69 * Est. Cost/Share $32.47 Unrealized @ Report Date 0.0%
TII TITAN MNG CORP 0.0%
Value $211K Shares 74,964 Share Price $2.81 * Est. Cost/Share $2.56 Unrealized @ Report Date 0.0%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $211K Shares 104,231 Share Price $2.02 * Est. Cost/Share $2.28 Unrealized @ Report Date +2.3%
— BITCOIN DEPOT INC 0.0%
Value $210K Shares 162,460 Share Price $1.29 * Est. Cost/Share $15.34 Unrealized @ Report Date 0.0%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $209K Shares 10,014 Share Price $20.86 * Est. Cost/Share $20.64 Unrealized @ Report Date -10.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $209K Shares 20,318 Share Price $10.28 Est. Cost/Share $6.32 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $208K Shares 4,331 Share Price $48.08 Est. Cost/Share $48.90 Unrealized @ Report Date 0.0%
YSG YATSEN HLDG LTD 0.0%
Value $208K Shares 53,482 Share Price $3.89 Est. Cost/Share $3.89 Unrealized @ Report Date —
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $207K Shares 16,931 Share Price $12.20 Est. Cost/Share $14.34 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $206K Shares 5,663 Share Price $36.41 * Est. Cost/Share $37.45 Unrealized @ Report Date 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $205K Shares 5,313 Share Price $38.64 Est. Cost/Share $38.13 Unrealized @ Report Date 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $205K Shares 55,142 Share Price $3.72 * Est. Cost/Share $3.99 Unrealized @ Report Date 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $204K Shares 8,564 Share Price $23.82 * Est. Cost/Share $24.69 Unrealized @ Report Date 0.0%
BCAL CALIFORNIA BANCORP 0.0%
Value $204K Shares 10,922 Share Price $18.67 Est. Cost/Share $18.30 Unrealized @ Report Date 0.0%
OESX ORION ENERGY SYS INC 0.0%
Value $202K Shares 13,156 Share Price $15.38 * Est. Cost/Share $12.78 Unrealized @ Report Date 0.0%
VBNK VERSABANK NEW 0.0%
Value $201K Shares 13,449 Share Price $14.97 Est. Cost/Share $14.97 Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $201K Shares 208,959 Share Price $0.96 * Est. Cost/Share $1.42 Unrealized @ Report Date 0.0%
SLNH SOLUNA HOLDINGS INC 0.0%
Value $200K Shares 170,733 Share Price $1.17 * Est. Cost/Share $2.28 Unrealized @ Report Date 0.0%
NEXT NEXTDECADE CORP 0.0%
Value $197K Shares 37,298 Share Price $5.27 * Est. Cost/Share $5.96 Unrealized @ Report Date 0.0%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $196K Shares 113,552 Share Price $1.73 * Est. Cost/Share $4.69 Unrealized @ Report Date 0.0%
CTM CASTELLUM INC 0.0%
Value $196K Shares 217,471 Share Price $0.90 * Est. Cost/Share $1.08 Unrealized @ Report Date -1.0%
ATAI ATAI BECKLEY NV 0.0%
Value $196K Shares 47,848 Share Price $4.09 * Est. Cost/Share $4.72 Unrealized @ Report Date 0.0%
FINV FINVOLUTION GROUP 0.0%
Value $194K Shares 37,185 Share Price $5.23 Est. Cost/Share $5.23 Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $194K Shares 143,929 Share Price $1.35 * Est. Cost/Share $1.11 Unrealized @ Report Date +28.5%
SPIR SPIRE GLOBAL INC 0.0%
Value $193K Shares 25,777 Share Price $7.50 * Est. Cost/Share $9.78 Unrealized @ Report Date 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value $193K Shares 14,239 Share Price $13.57 Est. Cost/Share $13.54 Unrealized @ Report Date 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $193K Shares 10,172 Share Price $18.97 * Est. Cost/Share $14.37 Unrealized @ Report Date 0.0%
NIO NIO INC 0.0%
Value $192K Shares 37,611 Share Price $5.10 Est. Cost/Share $7.62 Unrealized @ Report Date —
ZURA ZURA BIO LTD 0.0%
Value $192K Shares 36,572 Share Price $5.24 * Est. Cost/Share $3.95 Unrealized @ Report Date 0.0%
VNCE VINCE HLDG CORP 0.0%
Value $191K Shares 46,734 Share Price $4.08 * Est. Cost/Share $3.07 Unrealized @ Report Date 0.0%
RFIL RF INDS LTD 0.0%
Value $190K Shares 32,938 Share Price $5.78 * Est. Cost/Share $6.92 Unrealized @ Report Date 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $189K Shares 27,065 Share Price $7.00 * Est. Cost/Share $7.80 Unrealized @ Report Date +0.3%
UBXG U-BX TECHNOLOGY LTD 0.0%
Value $189K Shares 95,500 Share Price $1.98 * Est. Cost/Share $2.83 Unrealized @ Report Date -27.3%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $188K Shares 23,572 Share Price $7.96 * Est. Cost/Share $7.48 Unrealized @ Report Date 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $187K Shares 15,465 Share Price $12.08 * Est. Cost/Share $4.30 Unrealized @ Report Date +216.0%
BULL WEBULL CORP 0.0%
Value $186K Shares 23,995 Share Price $7.77 * Est. Cost/Share $14.32 Unrealized @ Report Date -29.8%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $186K Shares 137,568 Share Price $1.35 * Est. Cost/Share $1.41 Unrealized @ Report Date +3.5%
ORC ORCHID IS CAP INC 0.0%
Value $186K Shares 25,775 Share Price $7.20 Est. Cost/Share $7.20 Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $183K Shares 52,866 Share Price $3.47 * Est. Cost/Share $4.37 Unrealized @ Report Date +1.7%
BTE BAYTEX ENERGY CORP 0.0%
Value $182K Shares 56,403 Share Price $3.23 * Est. Cost/Share $2.10 Unrealized @ Report Date +32.9%
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value $180K Shares 20,863 Share Price $8.63 Est. Cost/Share $8.63 Unrealized @ Report Date —
— BLACKROCK CORE BD TR 0.0%
Value $180K Shares 18,762 Share Price $9.59 Est. Cost/Share $9.83 Unrealized @ Report Date —
FBIO FORTRESS BIOTECH INC 0.0%
Value $180K Shares 49,096 Share Price $3.66 * Est. Cost/Share $2.85 Unrealized @ Report Date 0.0%
CC CHEMOURS CO 0.0%
Value $175K Shares 14,860 Share Price $11.79 * Est. Cost/Share $12.79 Unrealized @ Report Date 0.0%
SRFM SURF AIR MOBILITY INC 0.0%
Value $175K Shares 90,015 Share Price $1.94 * Est. Cost/Share $4.41 Unrealized @ Report Date -27.5%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $174K Shares 57,670 Share Price $3.01 * Est. Cost/Share $2.31 Unrealized @ Report Date +9.3%
VGZ VISTA GOLD CORP 0.0%
Value $172K Shares 87,227 Share Price $1.97 Est. Cost/Share $1.62 Unrealized @ Report Date +19.0%
EGHT 8X8 INC NEW 0.0%
Value $171K Shares 86,973 Share Price $1.97 Est. Cost/Share $1.94 Unrealized @ Report Date +1.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $171K Shares 159,849 Share Price $1.07 * Est. Cost/Share $1.36 Unrealized @ Report Date -9.2%
LCNB LCNB CORP 0.0%
Value $171K Shares 10,434 Share Price $16.39 * Est. Cost/Share $15.59 Unrealized @ Report Date 0.0%
HURC HURCO CO 0.0%
Value $171K Shares 11,055 Share Price $15.45 * Est. Cost/Share $18.49 Unrealized @ Report Date -10.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $170K Shares 28,682 Share Price $5.94 Est. Cost/Share $5.94 Unrealized @ Report Date —
BWEN BROADWIND INC 0.0%
Value $170K Shares 60,154 Share Price $2.83 * Est. Cost/Share $2.62 Unrealized @ Report Date 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $166K Shares 33,476 Share Price $4.97 * Est. Cost/Share $7.23 Unrealized @ Report Date -36.0%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $165K Shares 21,219 Share Price $7.78 * Est. Cost/Share $8.55 Unrealized @ Report Date 0.0%
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value $162K Shares 12,922 Share Price $12.52 Est. Cost/Share $12.52 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $161K Shares 19,642 Share Price $8.22 Est. Cost/Share $8.98 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $161K Shares 14,296 Share Price $11.23 Est. Cost/Share $11.44 Unrealized @ Report Date 0.0%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $160K Shares 106,014 Share Price $1.51 * Est. Cost/Share $2.54 Unrealized @ Report Date -6.3%
GEMI GEMINI SPACE STA INC 0.0%
Value $160K Shares 16,122 Share Price $9.92 * Est. Cost/Share $15.60 Unrealized @ Report Date 0.0%
NEON NEONODE INC 0.0%
Value $159K Shares 91,185 Share Price $1.74 * Est. Cost/Share $2.65 Unrealized @ Report Date 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $158K Shares 11,997 Share Price $13.21 Est. Cost/Share $13.21 Unrealized @ Report Date —
RETL DIREXION SHS ETF TR 0.0%
Value $158K Shares 17,186 Share Price $9.22 Est. Cost/Share $9.22 Unrealized @ Report Date —
— CRESCENT BIOPHARMA INC. 0.0%
Value $157K Shares 13,246 Share Price $11.86 Est. Cost/Share $11.86 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $155K Shares 25,135 Share Price $6.17 * Est. Cost/Share $7.94 Unrealized @ Report Date -12.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $155K Shares 16,070 Share Price $9.64 Est. Cost/Share $9.59 Unrealized @ Report Date 0.0%
KMDA KAMADA LTD 0.0%
Value $155K Shares 21,889 Share Price $7.06 * Est. Cost/Share $7.15 Unrealized @ Report Date -3.3%
— MOBILICOM LTD 0.0%
Value $152K Shares 24,986 Share Price $6.10 Est. Cost/Share $6.10 Unrealized @ Report Date —
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $152K Shares 59,524 Share Price $2.56 Est. Cost/Share $3.86 Unrealized @ Report Date —
FLUX FLUX PWR HLDGS INC 0.0%
Value $152K Shares 119,472 Share Price $1.27 * Est. Cost/Share $2.95 Unrealized @ Report Date 0.0%
BCBP BCB BANCORP INC 0.0%
Value $152K Shares 18,776 Share Price $8.07 Est. Cost/Share $7.92 Unrealized @ Report Date 0.0%
SIDU SIDUS SPACE INC 0.0%
Value $151K Shares 48,036 Share Price $3.14 * Est. Cost/Share $1.27 Unrealized @ Report Date -9.1%
JILL J JILL INC 0.0%
Value $150K Shares 10,907 Share Price $13.72 * Est. Cost/Share $15.03 Unrealized @ Report Date 0.0%
OPFI OPPFI INC 0.0%
Value $149K Shares 14,269 Share Price $10.46 * Est. Cost/Share $10.14 Unrealized @ Report Date 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $149K Shares 60,644 Share Price $2.45 * Est. Cost/Share $4.34 Unrealized @ Report Date 0.0%
PASG PASSAGE BIO INC 0.0%
Value $148K Shares 12,578 Share Price $11.80 * Est. Cost/Share $8.63 Unrealized @ Report Date 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $147K Shares 12,647 Share Price $11.65 Est. Cost/Share $11.71 Unrealized @ Report Date 0.0%
LODE COMSTOCK INC 0.0%
Value $147K Shares 39,151 Share Price $3.76 * Est. Cost/Share $3.12 Unrealized @ Report Date +9.1%
APPS DIGITAL TURBINE INC 0.0%
Value $146K Shares 29,277 Share Price $5.00 * Est. Cost/Share $5.66 Unrealized @ Report Date 0.0%
CABA CABALETTA BIO INC 0.0%
Value $145K Shares 66,377 Share Price $2.19 * Est. Cost/Share $1.99 Unrealized @ Report Date +24.8%
CHCI COMSTOCK HLDG COS INC 0.0%
Value $144K Shares 12,423 Share Price $11.62 * Est. Cost/Share $13.68 Unrealized @ Report Date 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $144K Shares 10,022 Share Price $14.38 * Est. Cost/Share $13.70 Unrealized @ Report Date 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value $143K Shares 87,874 Share Price $1.63 * Est. Cost/Share $1.33 Unrealized @ Report Date +16.0%
AENT ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value $143K Shares 17,727 Share Price $8.08 * Est. Cost/Share $6.80 Unrealized @ Report Date 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $143K Shares 14,695 Share Price $9.72 * Est. Cost/Share $8.50 Unrealized @ Report Date 0.0%
BHST BIOHARVEST SCIENCES INC 0.0%
Value $140K Shares 27,065 Share Price $5.19 * Est. Cost/Share $8.00 Unrealized @ Report Date 0.0%
QTRX QUANTERIX CORP 0.0%
Value $138K Shares 21,707 Share Price $6.36 * Est. Cost/Share $6.21 Unrealized @ Report Date 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $138K Shares 19,173 Share Price $7.20 * Est. Cost/Share $7.36 Unrealized @ Report Date 0.0%
ELTX ELICIO THERAPEUTICS INC 0.0%
Value $137K Shares 17,159 Share Price $7.96 * Est. Cost/Share $9.07 Unrealized @ Report Date 0.0%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $136K Shares 14,749 Share Price $9.23 Est. Cost/Share $8.25 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $136K Shares 20,226 Share Price $6.72 * Est. Cost/Share $6.93 Unrealized @ Report Date +8.8%
DHT DHT HOLDINGS INC 0.0%
Value $135K Shares 11,084 Share Price $12.21 Est. Cost/Share $12.28 Unrealized @ Report Date 0.0%
PERI PERION NETWORK LTD 0.0%
Value $134K Shares 14,038 Share Price $9.58 Est. Cost/Share $9.71 Unrealized @ Report Date 0.0%
CMRC COMMERCE.COM INC 0.0%
Value $134K Shares 32,624 Share Price $4.12 * Est. Cost/Share $4.61 Unrealized @ Report Date 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $134K Shares 17,294 Share Price $7.76 Est. Cost/Share $7.76 Unrealized @ Report Date —
AIRO AIRO GROUP HLDGS INC 0.0%
Value $134K Shares 16,351 Share Price $8.18 * Est. Cost/Share $12.89 Unrealized @ Report Date 0.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $134K Shares 11,358 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —
SLSR SOLARIS RES INC 0.0%
Value $133K Shares 16,600 Share Price $8.02 * Est. Cost/Share $6.93 Unrealized @ Report Date 0.0%
KYIV KYIVSTAR GROUP LTD 0.0%
Value $133K Shares 10,257 Share Price $12.98 Est. Cost/Share $13.17 Unrealized @ Report Date 0.0%
ALLT ALLOT LTD 0.0%
Value $133K Shares 13,481 Share Price $9.83 * Est. Cost/Share $9.59 Unrealized @ Report Date 0.0%
BLZE BACKBLAZE INC 0.0%
Value $131K Shares 28,164 Share Price $4.66 * Est. Cost/Share $6.85 Unrealized @ Report Date 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $129K Shares 15,305 Share Price $8.46 * Est. Cost/Share $7.96 Unrealized @ Report Date -20.6%
NFGC NEW FOUND GOLD CORP 0.0%
Value $129K Shares 43,405 Share Price $2.97 * Est. Cost/Share $1.56 Unrealized @ Report Date +57.3%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $129K Shares 24,184 Share Price $5.33 * Est. Cost/Share $4.00 Unrealized @ Report Date +39.1%
SUIG SUI GROUP HOLDINGS LIMITED 0.0%
Value $128K Shares 76,905 Share Price $1.67 * Est. Cost/Share $2.58 Unrealized @ Report Date 0.0%
SVCO SILVACO GROUP INC 0.0%
Value $128K Shares 31,682 Share Price $4.05 * Est. Cost/Share $4.92 Unrealized @ Report Date +1.0%
AEC ANFIELD ENERGY INC 0.0%
Value $128K Shares 24,969 Share Price $5.13 * Est. Cost/Share $7.08 Unrealized @ Report Date 0.0%
FRMM ETHZILLA CORPORATION 0.0%
Value $127K Shares 25,912 Share Price $4.90 * Est. Cost/Share $14.11 Unrealized @ Report Date 0.0%
AGRO ADECOAGRO S A 0.0%
Value $123K Shares 15,542 Share Price $7.93 Est. Cost/Share $7.85 Unrealized @ Report Date 0.0%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $123K Shares 67,267 Share Price $1.83 * Est. Cost/Share $2.01 Unrealized @ Report Date 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $122K Shares 65,875 Share Price $1.85 * Est. Cost/Share $2.02 Unrealized @ Report Date 0.0%
EOLS EVOLUS INC 0.0%
Value $120K Shares 18,095 Share Price $6.65 Est. Cost/Share $7.56 Unrealized @ Report Date -10.4%
DCTH DELCATH SYS INC 0.0%
Value $120K Shares 11,888 Share Price $10.10 Est. Cost/Share $13.94 Unrealized @ Report Date -28.7%
NOK NOKIA CORP 0.0%
Value $120K Shares 18,496 Share Price $6.47 Est. Cost/Share $6.47 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $120K Shares 30,425 Share Price $3.93 Est. Cost/Share $3.93 Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $119K Shares 97,891 Share Price $1.22 * Est. Cost/Share $3.26 Unrealized @ Report Date -53.9%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $119K Shares 41,734 Share Price $2.85 * Est. Cost/Share $2.40 Unrealized @ Report Date 0.0%
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value $118K Shares 29,588 Share Price $3.98 Est. Cost/Share $3.98 Unrealized @ Report Date —
TRON TRON INC 0.0%
Value $118K Shares 94,964 Share Price $1.24 * Est. Cost/Share $5.92 Unrealized @ Report Date -61.9%
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $117K Shares 63,827 Share Price $1.84 Est. Cost/Share $2.72 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $117K Shares 47,563 Share Price $2.46 * Est. Cost/Share $5.21 Unrealized @ Report Date -37.0%
IMMX IMMIX BIOPHARMA INC 0.0%
Value $116K Shares 22,120 Share Price $5.23 * Est. Cost/Share $4.12 Unrealized @ Report Date 0.0%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $116K Shares 100,536 Share Price $1.15 * Est. Cost/Share $3.53 Unrealized @ Report Date 0.0%
DMRC DIGIMARC CORP NEW 0.0%
Value $116K Shares 17,618 Share Price $6.56 * Est. Cost/Share $8.48 Unrealized @ Report Date 0.0%
OPK OPKO HEALTH INC 0.0%
Value $116K Shares 91,702 Share Price $1.26 * Est. Cost/Share $1.39 Unrealized @ Report Date 0.0%
LAWR ROBOT CONSULTING CO LTD 0.0%
Value $115K Shares 30,707 Share Price $3.75 Est. Cost/Share $3.75 Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $114K Shares 14,761 Share Price $7.70 * Est. Cost/Share $8.66 Unrealized @ Report Date -5.2%
LITS LITE STRATEGY INC 0.0%
Value $112K Shares 85,149 Share Price $1.32 * Est. Cost/Share $1.89 Unrealized @ Report Date 0.0%
NEPH NEPHROS INC 0.0%
Value $112K Shares 23,004 Share Price $4.88 * Est. Cost/Share $5.11 Unrealized @ Report Date 0.0%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $111K Shares 266,731 Share Price $0.42 Est. Cost/Share $0.42 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $109K Shares 12,428 Share Price $8.80 * Est. Cost/Share $13.03 Unrealized @ Report Date -22.4%
GRWG GROWGENERATION CORP 0.0%
Value $107K Shares 71,034 Share Price $1.50 * Est. Cost/Share $1.54 Unrealized @ Report Date +6.8%
TYGO TIGO ENERGY INC 0.0%
Value $107K Shares 77,187 Share Price $1.38 * Est. Cost/Share $1.80 Unrealized @ Report Date +11.5%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $106K Shares 23,163 Share Price $4.57 * Est. Cost/Share $4.98 Unrealized @ Report Date 0.0%
AEYE AUDIOEYE INC 0.0%
Value $105K Shares 10,492 Share Price $9.99 * Est. Cost/Share $12.86 Unrealized @ Report Date 0.0%
POET POET TECHNOLOGIES INC 0.0%
Value $105K Shares 16,552 Share Price $6.33 Est. Cost/Share $4.21 Unrealized @ Report Date +50.5%
GASS STEALTHGAS INC 0.0%
Value $105K Shares 14,915 Share Price $7.02 * Est. Cost/Share $5.88 Unrealized @ Report Date +14.3%
HAFN HAFNIA LTD 0.0%
Value $105K Shares 19,628 Share Price $5.33 * Est. Cost/Share $5.96 Unrealized @ Report Date 0.0%
IFRX INFLARX NV 0.0%
Value $104K Shares 103,337 Share Price $1.01 * Est. Cost/Share $1.24 Unrealized @ Report Date 0.0%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $104K Shares 11,218 Share Price $9.30 * Est. Cost/Share $9.03 Unrealized @ Report Date 0.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $104K Shares 16,367 Share Price $6.36 * Est. Cost/Share $6.96 Unrealized @ Report Date 0.0%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $103K Shares 49,046 Share Price $2.11 * Est. Cost/Share $1.98 Unrealized @ Report Date 0.0%
ASLE AERSALE CORPORATION 0.0%
Value $102K Shares 14,318 Share Price $7.11 Est. Cost/Share $7.02 Unrealized @ Report Date 0.0%
LPRO OPEN LENDING CORP 0.0%
Value $101K Shares 65,376 Share Price $1.55 * Est. Cost/Share $1.92 Unrealized @ Report Date -7.8%
SEER SEER INC 0.0%
Value $101K Shares 55,308 Share Price $1.83 * Est. Cost/Share $2.04 Unrealized @ Report Date 0.0%
SQNS SEQUANS COMMUNICATIONS S A 0.0%
Value $101K Shares 22,509 Share Price $4.49 Est. Cost/Share $4.49 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $101K Shares 35,583 Share Price $2.83 * Est. Cost/Share $5.70 Unrealized @ Report Date -9.5%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $101K Shares 25,463 Share Price $3.95 Est. Cost/Share $3.91 Unrealized @ Report Date 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $99,956 Shares 15,942 Share Price $6.27 * Est. Cost/Share $5.88 Unrealized @ Report Date 0.0%
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value $99,338 Shares 11,954 Share Price $8.31 * Est. Cost/Share $5.54 Unrealized @ Report Date 0.0%
NVX NOVONIX LIMITED 0.0%
Value $97,269 Shares 96,306 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
VTSI VIRTRA INC 0.0%
Value $97,209 Shares 23,145 Share Price $4.20 * Est. Cost/Share $5.22 Unrealized @ Report Date 0.0%
ALEC ALECTOR INC 0.0%
Value $97,146 Shares 62,273 Share Price $1.56 * Est. Cost/Share $1.77 Unrealized @ Report Date 0.0%
CYRX CRYOPORT INC 0.0%
Value $97,123 Shares 10,117 Share Price $9.60 Est. Cost/Share $9.45 Unrealized @ Report Date 0.0%
HOVR NEW HORIZON AIRCRAFT LTD 0.0%
Value $95,518 Shares 64,978 Share Price $1.47 * Est. Cost/Share $2.13 Unrealized @ Report Date 0.0%
NEOG NEOGEN CORP 0.0%
Value $93,254 Shares 13,341 Share Price $6.99 * Est. Cost/Share $5.65 Unrealized @ Report Date +11.3%
CMTG CLAROS MTG TR INC 0.0%
Value $92,357 Shares 30,182 Share Price $3.06 Est. Cost/Share $3.61 Unrealized @ Report Date —
GOTU GAOTU TECHEDU INC 0.0%
Value $91,533 Shares 39,454 Share Price $2.32 Est. Cost/Share $2.32 Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $90,605 Shares 13,854 Share Price $6.54 * Est. Cost/Share $7.79 Unrealized @ Report Date 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $90,198 Shares 23,612 Share Price $3.82 * Est. Cost/Share $4.76 Unrealized @ Report Date -1.8%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $90,145 Shares 20,964 Share Price $4.30 * Est. Cost/Share $8.96 Unrealized @ Report Date 0.0%
LDI LOANDEPOT INC 0.0%
Value $90,128 Shares 43,540 Share Price $2.07 * Est. Cost/Share $2.78 Unrealized @ Report Date 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $90,095 Shares 24,957 Share Price $3.61 Est. Cost/Share $5.20 Unrealized @ Report Date -30.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $89,247 Shares 30,564 Share Price $2.92 Est. Cost/Share $2.92 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $88,729 Shares 54,435 Share Price $1.63 * Est. Cost/Share $2.38 Unrealized @ Report Date -14.3%
FLL FULL HSE RESORTS INC 0.0%
Value $88,623 Shares 33,955 Share Price $2.61 * Est. Cost/Share $2.69 Unrealized @ Report Date 0.0%
HLLY HOLLEY INC 0.0%
Value $88,465 Shares 21,420 Share Price $4.13 * Est. Cost/Share $2.98 Unrealized @ Report Date +20.9%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $88,072 Shares 37,799 Share Price $2.33 Est. Cost/Share $2.32 Unrealized @ Report Date 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value $88,066 Shares 49,755 Share Price $1.77 * Est. Cost/Share $2.43 Unrealized @ Report Date 0.0%
SSTI SOUNDTHINKING INC 0.0%
Value $87,294 Shares 10,871 Share Price $8.03 * Est. Cost/Share $8.72 Unrealized @ Report Date 0.0%
BMEA BIOMEA FUSION INC 0.0%
Value $86,716 Shares 69,932 Share Price $1.24 * Est. Cost/Share $1.83 Unrealized @ Report Date -23.5%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $86,283 Shares 23,257 Share Price $3.71 Est. Cost/Share $3.71 Unrealized @ Report Date —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $84,259 Shares 42,341 Share Price $1.99 Est. Cost/Share $1.81 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $83,733 Shares 19,889 Share Price $4.21 Est. Cost/Share $5.20 Unrealized @ Report Date —
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $81,541 Shares 44,558 Share Price $1.83 * Est. Cost/Share $1.75 Unrealized @ Report Date 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $81,535 Shares 13,843 Share Price $5.89 * Est. Cost/Share $4.44 Unrealized @ Report Date +46.5%
ACOG ALPHA COGNITION INC 0.0%
Value $81,257 Shares 12,501 Share Price $6.50 * Est. Cost/Share $9.11 Unrealized @ Report Date -30.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value $80,402 Shares 19,281 Share Price $4.17 * Est. Cost/Share $7.66 Unrealized @ Report Date -50.3%
SMRT SMARTRENT INC 0.0%
Value $78,315 Shares 38,770 Share Price $2.02 * Est. Cost/Share $1.28 Unrealized @ Report Date +27.7%
NNBR NN INC 0.0%
Value $77,408 Shares 60,475 Share Price $1.28 * Est. Cost/Share $1.53 Unrealized @ Report Date 0.0%
AMTX AEMETIS INC 0.0%
Value $77,258 Shares 55,581 Share Price $1.39 * Est. Cost/Share $2.01 Unrealized @ Report Date 0.0%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $74,845 Shares 14,202 Share Price $5.27 Est. Cost/Share $5.27 Unrealized @ Report Date —
DGNX DIGINEX LTD 0.0%
Value $74,264 Shares 17,809 Share Price $4.17 * Est. Cost/Share $13.87 Unrealized @ Report Date 0.0%
MERC MERCER INTL INC 0.0%
Value $73,278 Shares 37,009 Share Price $1.98 * Est. Cost/Share $2.11 Unrealized @ Report Date 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $71,304 Shares 14,204 Share Price $5.02 * Est. Cost/Share $2.14 Unrealized @ Report Date +266.4%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $69,233 Shares 12,821 Share Price $5.40 * Est. Cost/Share $6.53 Unrealized @ Report Date 0.0%
EM SMART SH GLOBAL LTD 0.0%
Value $69,177 Shares 59,126 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date —
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $67,976 Shares 10,688 Share Price $6.36 Est. Cost/Share $6.36 Unrealized @ Report Date —
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $67,943 Shares 46,220 Share Price $1.47 * Est. Cost/Share $1.17 Unrealized @ Report Date 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $66,518 Shares 13,916 Share Price $4.78 Est. Cost/Share $4.78 Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $66,013 Shares 12,293 Share Price $5.37 * Est. Cost/Share $3.16 Unrealized @ Report Date +46.2%
CING CINGULATE INC 0.0%
Value $65,890 Shares 15,182 Share Price $4.34 * Est. Cost/Share $3.86 Unrealized @ Report Date 0.0%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $64,766 Shares 37,222 Share Price $1.74 * Est. Cost/Share $1.91 Unrealized @ Report Date +15.0%
BGL BLUE GOLD LTD 0.0%
Value $64,721 Shares 33,709 Share Price $1.92 * Est. Cost/Share $5.80 Unrealized @ Report Date 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value $64,262 Shares 26,888 Share Price $2.39 * Est. Cost/Share $2.73 Unrealized @ Report Date 0.0%
HOLO MICROCLOUD HOLOGRAM INC 0.0%
Value $63,635 Shares 24,104 Share Price $2.64 * Est. Cost/Share $3.81 Unrealized @ Report Date 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $62,271 Shares 24,420 Share Price $2.55 * Est. Cost/Share $3.17 Unrealized @ Report Date -12.1%
LGO LARGO INC 0.0%
Value $62,119 Shares 65,000 Share Price $0.96 * Est. Cost/Share $1.19 Unrealized @ Report Date 0.0%
ATLX ATLAS LITHIUM CORP 0.0%
Value $61,339 Shares 14,501 Share Price $4.23 * Est. Cost/Share $5.04 Unrealized @ Report Date 0.0%
BEEM BEAM GLOBAL 0.0%
Value $60,771 Shares 40,514 Share Price $1.50 * Est. Cost/Share $2.30 Unrealized @ Report Date 0.0%
SRI STONERIDGE INC 0.0%
Value $60,604 Shares 10,467 Share Price $5.79 * Est. Cost/Share $6.29 Unrealized @ Report Date 0.0%
AQMS AQUA METALS INC 0.0%
Value $60,581 Shares 12,621 Share Price $4.80 * Est. Cost/Share $7.80 Unrealized @ Report Date 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $59,378 Shares 13,434 Share Price $4.42 * Est. Cost/Share $4.82 Unrealized @ Report Date 0.0%
BOF BRANCHOUT FOOD INC 0.0%
Value $58,881 Shares 18,516 Share Price $3.18 * Est. Cost/Share $2.88 Unrealized @ Report Date 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $58,611 Shares 40,987 Share Price $1.43 * Est. Cost/Share $1.91 Unrealized @ Report Date 0.0%
TUYA TUYA INC 0.0%
Value $58,460 Shares 27,706 Share Price $2.11 Est. Cost/Share $2.51 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $57,390 Shares 12,342 Share Price $4.65 * Est. Cost/Share $2.89 Unrealized @ Report Date +86.2%
STKE SOL STRATEGIES INC 0.0%
Value $56,809 Shares 37,130 Share Price $1.53 * Est. Cost/Share $2.89 Unrealized @ Report Date 0.0%
MTLS MATERIALISE NV 0.0%
Value $56,399 Shares 10,162 Share Price $5.55 Est. Cost/Share $5.55 Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $56,339 Shares 36,348 Share Price $1.55 Est. Cost/Share $2.17 Unrealized @ Report Date -26.3%
CLAR CLARUS CORP NEW 0.0%
Value $55,818 Shares 16,662 Share Price $3.35 Est. Cost/Share $3.39 Unrealized @ Report Date 0.0%
TONX TON STRATEGY CO 0.0%
Value $55,420 Shares 27,849 Share Price $1.99 * Est. Cost/Share $3.65 Unrealized @ Report Date 0.0%
MGX METAGENOMI INC 0.0%
Value $54,946 Shares 33,917 Share Price $1.62 * Est. Cost/Share $2.16 Unrealized @ Report Date 0.0%
SOPH SOPHIA GENETICS SA 0.0%
Value $54,401 Shares 11,649 Share Price $4.67 * Est. Cost/Share $4.53 Unrealized @ Report Date 0.0%
AGEN AGENUS INC 0.0%
Value $53,760 Shares 17,121 Share Price $3.14 * Est. Cost/Share $3.98 Unrealized @ Report Date 0.0%
LAES SEALSQ CORP 0.0%
Value $53,094 Shares 14,046 Share Price $3.78 * Est. Cost/Share $3.23 Unrealized @ Report Date +57.8%
ITRG INTEGRA RES CORP 0.0%
Value $52,290 Shares 13,040 Share Price $4.01 * Est. Cost/Share $2.01 Unrealized @ Report Date +67.8%
DLTH DULUTH HLDGS INC 0.0%
Value $51,755 Shares 24,882 Share Price $2.08 * Est. Cost/Share $2.96 Unrealized @ Report Date 0.0%
BZUN BAOZUN INC 0.0%
Value $51,237 Shares 19,262 Share Price $2.66 Est. Cost/Share $2.66 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $51,155 Shares 30,632 Share Price $1.67 * Est. Cost/Share $1.18 Unrealized @ Report Date +46.3%
UROY URANIUM RTY CORP 0.0%
Value $50,531 Shares 14,275 Share Price $3.54 * Est. Cost/Share $3.91 Unrealized @ Report Date 0.0%
AHMA AMBITIONS ENTERPRISE MGMT CO 0.0%
Value $50,032 Shares 10,128 Share Price $4.94 * Est. Cost/Share $6.39 Unrealized @ Report Date 0.0%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $49,959 Shares 20,730 Share Price $2.41 * Est. Cost/Share $2.17 Unrealized @ Report Date 0.0%
SKYX SKYX PLATFORMS CORP 0.0%
Value $48,992 Shares 22,577 Share Price $2.17 * Est. Cost/Share $1.35 Unrealized @ Report Date +31.8%
ERAS ERASCA INC 0.0%
Value $48,963 Shares 13,162 Share Price $3.72 * Est. Cost/Share $2.81 Unrealized @ Report Date 0.0%
VFS VINFAST AUTO LTD 0.0%
Value $48,136 Shares 14,412 Share Price $3.34 Est. Cost/Share $3.34 Unrealized @ Report Date 0.0%
NIU NIU TECHNOLOGIES 0.0%
Value $47,450 Shares 15,660 Share Price $3.03 Est. Cost/Share $3.03 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $47,312 Shares 17,142 Share Price $2.76 * Est. Cost/Share $4.29 Unrealized @ Report Date -27.1%
BLNE BEELINE HOLDINGS INC 0.0%
Value $47,250 Shares 27,471 Share Price $1.72 * Est. Cost/Share $2.43 Unrealized @ Report Date 0.0%
BORR BORR DRILLING LTD 0.0%
Value $47,211 Shares 11,715 Share Price $4.03 * Est. Cost/Share $3.31 Unrealized @ Report Date 0.0%
GLDG GOLDMINING INC 0.0%
Value $44,285 Shares 35,428 Share Price $1.25 * Est. Cost/Share $1.39 Unrealized @ Report Date 0.0%
ESLA ESTRELLA IMMUNOPHARMA INC 0.0%
Value $43,338 Shares 27,781 Share Price $1.56 * Est. Cost/Share $1.89 Unrealized @ Report Date 0.0%
NKTX NKARTA INC 0.0%
Value $40,905 Shares 22,111 Share Price $1.85 * Est. Cost/Share $2.05 Unrealized @ Report Date -2.6%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $39,843 Shares 29,513 Share Price $1.35 * Est. Cost/Share $1.36 Unrealized @ Report Date +19.0%
BTMD BIOTE CORP 0.0%
Value $38,399 Shares 14,769 Share Price $2.60 * Est. Cost/Share $2.73 Unrealized @ Report Date 0.0%
ALT ALTIMMUNE INC 0.0%
Value $36,465 Shares 10,101 Share Price $3.61 * Est. Cost/Share $4.36 Unrealized @ Report Date 0.0%
YTRA YATRA ONLINE INC 0.0%
Value $35,787 Shares 20,105 Share Price $1.78 * Est. Cost/Share $1.65 Unrealized @ Report Date 0.0%
LESL LESLIES INC 0.0%
Value $34,238 Shares 20,750 Share Price $1.65 * Est. Cost/Share $3.24 Unrealized @ Report Date 0.0%
EVGO EVGO INC 0.0%
Value $34,216 Shares 11,758 Share Price $2.91 * Est. Cost/Share $3.44 Unrealized @ Report Date +5.6%
EXFY EXPENSIFY INC 0.0%
Value $33,418 Shares 22,131 Share Price $1.51 * Est. Cost/Share $2.03 Unrealized @ Report Date -21.7%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $29,610 Shares 10,317 Share Price $2.87 Est. Cost/Share $2.87 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $28,562 Shares 12,154 Share Price $2.35 * Est. Cost/Share $2.73 Unrealized @ Report Date 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $27,770 Shares 11,475 Share Price $2.42 * Est. Cost/Share $2.63 Unrealized @ Report Date 0.0%
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $27,702 Shares 11,447 Share Price $2.42 * Est. Cost/Share $2.29 Unrealized @ Report Date 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $26,663 Shares 16,561 Share Price $1.61 * Est. Cost/Share $2.35 Unrealized @ Report Date -11.0%
INMB INMUNE BIO INC 0.0%
Value $26,459 Shares 16,961 Share Price $1.56 * Est. Cost/Share $1.78 Unrealized @ Report Date 0.0%
ZVIA ZEVIA PBC 0.0%
Value $25,986 Shares 11,201 Share Price $2.32 * Est. Cost/Share $2.48 Unrealized @ Report Date 0.0%
VANI VIVANI MEDICAL INC 0.0%
Value $23,780 Shares 19,333 Share Price $1.23 * Est. Cost/Share $1.44 Unrealized @ Report Date 0.0%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $23,754 Shares 12,568 Share Price $1.89 * Est. Cost/Share $1.75 Unrealized @ Report Date 0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $23,035 Shares 18,428 Share Price $1.25 * Est. Cost/Share $1.34 Unrealized @ Report Date 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $21,176 Shares 18,414 Share Price $1.15 * Est. Cost/Share $1.13 Unrealized @ Report Date +21.0%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $20,379 Shares 11,385 Share Price $1.79 * Est. Cost/Share $2.19 Unrealized @ Report Date 0.0%
CBUS CIBUS INC 0.0%
Value $20,215 Shares 11,618 Share Price $1.74 * Est. Cost/Share $1.49 Unrealized @ Report Date 0.0%
CGEN COMPUGEN LTD 0.0%
Value $19,578 Shares 12,796 Share Price $1.53 * Est. Cost/Share $1.66 Unrealized @ Report Date 0.0%
CSTE CAESARSTONE LTD 0.0%
Value $19,534 Shares 10,502 Share Price $1.86 * Est. Cost/Share $1.41 Unrealized @ Report Date 0.0%
FTEK FUEL TECH INC 0.0%
Value $18,063 Shares 11,579 Share Price $1.56 * Est. Cost/Share $2.20 Unrealized @ Report Date 0.0%
ALTS ALT5 SIGMA CORP 0.0%
Value $17,365 Shares 15,786 Share Price $1.10 * Est. Cost/Share $5.99 Unrealized @ Report Date -67.8%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $17,223 Shares 15,801 Share Price $1.09 Est. Cost/Share $1.12 Unrealized @ Report Date 0.0%
ZONE CLEANCORE SOLUTIONS INC 0.0%
Value $15,429 Shares 59,342 Share Price $0.26 * Est. Cost/Share $0.84 Unrealized @ Report Date 0.0%
— GARDEN STAGE LIMITED 0.0%
Value $13,484 Shares 104,369 Share Price $0.13 Est. Cost/Share $0.15 Unrealized @ Report Date —
STFS STAR FASHION CULTURE HLDGS L 0.0%
Value $13,264 Shares 132,243 Share Price $0.10 * Est. Cost/Share $1.03 Unrealized @ Report Date -84.3%
AGRZ AGROZ INC. 0.0%
Value $10,357 Shares 13,451 Share Price $0.77 * Est. Cost/Share $3.13 Unrealized @ Report Date 0.0%