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