Quadrature Capital Ltd Quant / Systematic

CIK: 0001651424 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $9,796,617 (100.0% shares, 0.0% debt)

Holdings (1,217)

New Positions (759)

UNH UNITEDHEALTH GROUP INC 3.0%
Value ($000) $291,210 Shares 882,161 Est. Cost $337.21 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%
Value ($000) $150,271 Shares 494,492 Est. Cost $303.89 Unrealized —
NOW SERVICENOW INC 1.4%
Value ($000) $135,925 Shares 887,299 Est. Cost $171.54 Unrealized 0.0%
AMZN AMAZON COM INC 1.2%
Value ($000) $117,963 Shares 511,062 Est. Cost $228.79 Unrealized 0.0%
MSTR STRATEGY INC 1.2%
Value ($000) $114,915 Shares 756,266 Est. Cost $230.22 Unrealized 0.0%
BCE BCE INC 1.0%
Value ($000) $100,999 Shares 4,228,659 Est. Cost $23.04 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $92,895 Shares 107,724 Est. Cost $905.73 Unrealized 0.0%
TLT ISHARES TR 0.9%
Value ($000) $87,541 Shares 1,004,367 Est. Cost $87.16 Unrealized —
PFE PFIZER INC 0.7%
Value ($000) $67,326 Shares 2,703,836 Est. Cost $25.03 Unrealized 0.0%
LIN LINDE PLC 0.7%
Value ($000) $67,258 Shares 157,738 Est. Cost $427.28 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.7%
Value ($000) $66,025 Shares 507,782 Est. Cost $126.63 Unrealized 0.0%
NVR NVR INC 0.7%
Value ($000) $65,650 Shares 9,002 Est. Cost $7476.40 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.7%
Value ($000) $65,302 Shares 1,469,349 Est. Cost $42.26 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.6%
Value ($000) $61,642 Shares 174,491 Est. Cost $363.20 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.6%
Value ($000) $59,882 Shares 1,176,933 Est. Cost $50.88 Unrealized —
SHOP SHOPIFY INC 0.6%
Value ($000) $57,670 Shares 357,700 Est. Cost $160.56 Unrealized 0.0%
URI UNITED RENTALS INC 0.6%
Value ($000) $54,163 Shares 66,924 Est. Cost $867.08 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.5%
Value ($000) $49,208 Shares 236,795 Est. Cost $181.15 Unrealized 0.0%
VST VISTRA CORP 0.5%
Value ($000) $46,348 Shares 287,286 Est. Cost $181.92 Unrealized 0.0%
ABNB AIRBNB INC 0.4%
Value ($000) $39,596 Shares 291,745 Est. Cost $124.53 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.3%
Value ($000) $34,149 Shares 305,389 Est. Cost $101.05 Unrealized 0.0%
APP APPLOVIN CORP 0.3%
Value ($000) $33,343 Shares 49,484 Est. Cost $630.10 Unrealized 0.0%
EDV VANGUARD WORLD FD 0.3%
Value ($000) $31,816 Shares 489,400 Est. Cost $65.01 Unrealized —
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $31,740 Shares 314,600 Est. Cost $108.41 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $30,284 Shares 206,606 Est. Cost $146.58 Unrealized —
QBTS D-WAVE QUANTUM INC 0.3%
Value ($000) $29,309 Shares 1,120,802 Est. Cost $29.13 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $28,622 Shares 176,669 Est. Cost $173.58 Unrealized 0.0%
ETN EATON CORP PLC 0.3%
Value ($000) $28,302 Shares 88,859 Est. Cost $354.39 Unrealized 0.0%
DHI D R HORTON INC 0.3%
Value ($000) $27,471 Shares 190,728 Est. Cost $152.01 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $27,385 Shares 71,441 Est. Cost $400.79 Unrealized 0.0%
FNV FRANCO NEV CORP 0.3%
Value ($000) $27,107 Shares 130,600 Est. Cost $202.79 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.3%
Value ($000) $24,900 Shares 1,015,481 Est. Cost $28.80 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $23,809 Shares 115,861 Est. Cost $187.72 Unrealized 0.0%
EWZ ISHARES INC 0.2%
Value ($000) $23,475 Shares 738,901 Est. Cost $31.77 Unrealized —
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $22,366 Shares 170,693 Est. Cost $137.66 Unrealized 0.0%
TNA DIREXION SHS ETF TR 0.2%
Value ($000) $21,919 Shares 481,318 Est. Cost $45.54 Unrealized —
BIDU BAIDU INC 0.2%
Value ($000) $19,056 Shares 145,847 Est. Cost $130.66 Unrealized —
ASTS AST SPACEMOBILE INC 0.2%
Value ($000) $17,808 Shares 245,194 Est. Cost $71.36 Unrealized 0.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $17,404 Shares 316,433 Est. Cost $52.67 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.2%
Value ($000) $17,389 Shares 1,026,500 Est. Cost $17.37 Unrealized 0.0%
FTS FORTIS INC 0.2%
Value ($000) $16,387 Shares 314,801 Est. Cost $50.83 Unrealized 0.0%
ETHA ISHARES ETHEREUM TR 0.2%
Value ($000) $16,231 Shares 723,641 Est. Cost $22.43 Unrealized —
CMI CUMMINS INC 0.2%
Value ($000) $15,726 Shares 30,809 Est. Cost $466.32 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.2%
Value ($000) $15,631 Shares 298,000 Est. Cost $53.47 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $15,155 Shares 125,935 Est. Cost $115.49 Unrealized 0.0%
OVV OVINTIV INC 0.2%
Value ($000) $14,734 Shares 375,492 Est. Cost $38.77 Unrealized 0.0%
VPU VANGUARD WORLD FD 0.2%
Value ($000) $14,732 Shares 79,615 Est. Cost $185.04 Unrealized —
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $14,545 Shares 381,300 Est. Cost $38.46 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $14,118 Shares 81,351 Est. Cost $164.37 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $13,495 Shares 77,785 Est. Cost $170.73 Unrealized 0.0%
IHF ISHARES TR 0.1%
Value ($000) $13,105 Shares 273,359 Est. Cost $47.94 Unrealized —
ITB ISHARES TR 0.1%
Value ($000) $12,843 Shares 133,362 Est. Cost $96.30 Unrealized —
SPYD SPDR SERIES TRUST 0.1%
Value ($000) $12,399 Shares 286,681 Est. Cost $43.25 Unrealized —
ALL ALLSTATE CORP 0.1%
Value ($000) $12,010 Shares 57,699 Est. Cost $204.09 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $11,940 Shares 390,965 Est. Cost $27.88 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $11,867 Shares 25,265 Est. Cost $444.23 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $11,510 Shares 111,028 Est. Cost $93.73 Unrealized 0.0%
FLJP FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $11,306 Shares 328,176 Est. Cost $34.45 Unrealized —
SPTL SPDR SERIES TRUST 0.1%
Value ($000) $10,475 Shares 395,726 Est. Cost $26.47 Unrealized —
SMR NUSCALE PWR CORP 0.1%
Value ($000) $10,056 Shares 709,657 Est. Cost $28.60 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $9,938 Shares 333,495 Est. Cost $29.80 Unrealized —
FIX COMFORT SYS USA INC 0.1%
Value ($000) $9,363 Shares 10,032 Est. Cost $922.99 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $9,199 Shares 35,214 Est. Cost $252.20 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $9,087 Shares 212,860 Est. Cost $42.69 Unrealized —
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $9,010 Shares 31,803 Est. Cost $246.88 Unrealized 0.0%
NAIL DBX ETF TR 0.1%
Value ($000) $8,731 Shares 175,961 Est. Cost $49.62 Unrealized —
BITX VOLATILITY SHS TR 0.1%
Value ($000) $8,512 Shares 306,863 Est. Cost $27.74 Unrealized —
YINN DIREXION SHS ETF TR 0.1%
Value ($000) $8,411 Shares 197,493 Est. Cost $42.59 Unrealized —
CCJ CAMECO CORP 0.1%
Value ($000) $8,387 Shares 91,670 Est. Cost $89.94 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $8,038 Shares 76,547 Est. Cost $107.22 Unrealized 0.0%
SBET SHARPLINK GAMING INC 0.1%
Value ($000) $7,828 Shares 875,653 Est. Cost $12.21 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $7,795 Shares 19,424 Est. Cost $414.24 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $7,300 Shares 109,985 Est. Cost $64.65 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $7,297 Shares 19,467 Est. Cost $388.68 Unrealized 0.0%
URTY PROSHARES TR 0.1%
Value ($000) $7,103 Shares 133,571 Est. Cost $53.18 Unrealized —
TMF DIREXION SHS ETF TR 0.1%
Value ($000) $6,994 Shares 187,401 Est. Cost $37.32 Unrealized —
ETHW BITWISE ETHEREUM ETF 0.1%
Value ($000) $6,767 Shares 318,127 Est. Cost $21.27 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value ($000) $6,663 Shares 18,958 Est. Cost $363.46 Unrealized 0.0%
SCHQ SCHWAB STRATEGIC TR 0.1%
Value ($000) $6,587 Shares 207,781 Est. Cost $31.70 Unrealized —
NVS NOVARTIS AG 0.1%
Value ($000) $6,214 Shares 45,069 Est. Cost $137.87 Unrealized —
ICLN ISHARES TR 0.1%
Value ($000) $6,093 Shares 370,856 Est. Cost $16.43 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $6,001 Shares 133,322 Est. Cost $45.01 Unrealized —
SPXU PROSHARES TR 0.1%
Value ($000) $5,747 Shares 115,583 Est. Cost $49.72 Unrealized —
ACHR ARCHER AVIATION INC 0.1%
Value ($000) $5,667 Shares 753,612 Est. Cost $9.41 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.1%
Value ($000) $5,663 Shares 67,654 Est. Cost $103.64 Unrealized 0.0%
NTES NETEASE INC 0.1%
Value ($000) $5,644 Shares 41,012 Est. Cost $137.62 Unrealized —
SDS PROSHARES TR 0.1%
Value ($000) $5,547 Shares 80,989 Est. Cost $68.49 Unrealized —
FUTY FIDELITY COVINGTON TRUST 0.1%
Value ($000) $5,403 Shares 97,850 Est. Cost $55.22 Unrealized —
EFV ISHARES TR 0.1%
Value ($000) $5,346 Shares 74,866 Est. Cost $71.41 Unrealized —
NRG NRG ENERGY INC 0.1%
Value ($000) $5,267 Shares 33,077 Est. Cost $165.30 Unrealized 0.0%
XHB SPDR SERIES TRUST 0.1%
Value ($000) $5,250 Shares 50,994 Est. Cost $102.96 Unrealized —
ITT ITT INC 0.1%
Value ($000) $5,205 Shares 29,998 Est. Cost $179.17 Unrealized 0.0%
CLSK CLEANSPARK INC 0.1%
Value ($000) $5,181 Shares 511,954 Est. Cost $14.99 Unrealized 0.0%
PPH VANECK ETF TRUST 0.1%
Value ($000) $5,040 Shares 48,853 Est. Cost $103.17 Unrealized —
ZTS ZOETIS INC 0.1%
Value ($000) $5,040 Shares 40,057 Est. Cost $130.26 Unrealized 0.0%
RDDT REDDIT INC 0.1%
Value ($000) $4,920 Shares 21,404 Est. Cost $210.30 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $4,909 Shares 14,581 Est. Cost $340.86 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $4,757 Shares 64,735 Est. Cost $73.48 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $4,724 Shares 96,329 Est. Cost $49.04 Unrealized —
CWEB DIREXION SHS ETF TR 0.0%
Value ($000) $4,655 Shares 116,061 Est. Cost $40.11 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $4,636 Shares 39,532 Est. Cost $122.44 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4,625 Shares 15,938 Est. Cost $280.03 Unrealized 0.0%
WGMI VALKYRIE ETF TRUST II 0.0%
Value ($000) $4,573 Shares 119,500 Est. Cost $38.27 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $4,548 Shares 3,420 Est. Cost $1310.75 Unrealized 0.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,485 Shares 80,371 Est. Cost $55.80 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $4,363 Shares 20,107 Est. Cost $218.67 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $4,321 Shares 14,111 Est. Cost $344.54 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $4,251 Shares 23,033 Est. Cost $149.58 Unrealized 0.0%
EUFN ISHARES TR 0.0%
Value ($000) $4,237 Shares 114,231 Est. Cost $37.09 Unrealized —
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $4,219 Shares 169,164 Est. Cost $24.94 Unrealized —
ECH ISHARES INC 0.0%
Value ($000) $4,192 Shares 103,772 Est. Cost $40.40 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $4,166 Shares 52,722 Est. Cost $78.31 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4,161 Shares 15,458 Est. Cost $269.18 Unrealized —
POOL POOL CORP 0.0%
Value ($000) $4,130 Shares 18,056 Est. Cost $259.46 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $4,040 Shares 116,316 Est. Cost $34.73 Unrealized —
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4,022 Shares 98,488 Est. Cost $40.00 Unrealized 0.0%
TLTW ISHARES TR 0.0%
Value ($000) $4,014 Shares 177,082 Est. Cost $22.67 Unrealized —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $3,890 Shares 322,000 Est. Cost $12.08 Unrealized —
DPST DIREXION SHS ETF TR 0.0%
Value ($000) $3,841 Shares 38,016 Est. Cost $101.03 Unrealized —
ULTY TIDAL TRUST II 0.0%
Value ($000) $3,804 Shares 101,906 Est. Cost $37.33 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,685 Shares 153,412 Est. Cost $23.44 Unrealized 0.0%
ZROZ PIMCO ETF TR 0.0%
Value ($000) $3,684 Shares 57,331 Est. Cost $64.25 Unrealized —
SDOW PROSHARES TR 0.0%
Value ($000) $3,681 Shares 115,200 Est. Cost $31.95 Unrealized —
TLH ISHARES TR 0.0%
Value ($000) $3,676 Shares 36,159 Est. Cost $101.67 Unrealized —
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $3,674 Shares 29,186 Est. Cost $87.43 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $3,624 Shares 93,780 Est. Cost $39.99 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,594 Shares 34,933 Est. Cost $112.38 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3,470 Shares 7,122 Est. Cost $465.69 Unrealized 0.0%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $3,443 Shares 11,334 Est. Cost $303.81 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,413 Shares 25,240 Est. Cost $135.75 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $3,392 Shares 56,192 Est. Cost $60.37 Unrealized —
EXP EAGLE MATLS INC 0.0%
Value ($000) $3,390 Shares 16,403 Est. Cost $220.50 Unrealized 0.0%
HEFA ISHARES TR 0.0%
Value ($000) $3,390 Shares 81,961 Est. Cost $41.36 Unrealized —
UFO PROCURE ETF TRUST II 0.0%
Value ($000) $3,382 Shares 87,500 Est. Cost $38.65 Unrealized —
UWM PROSHARES TR 0.0%
Value ($000) $3,344 Shares 71,119 Est. Cost $47.02 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $3,264 Shares 50,140 Est. Cost $68.98 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $3,225 Shares 14,079 Est. Cost $208.59 Unrealized 0.0%
TE T1 ENERGY INC 0.0%
Value ($000) $3,151 Shares 471,779 Est. Cost $4.41 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $3,102 Shares 49,647 Est. Cost $65.22 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $3,091 Shares 243,990 Est. Cost $17.11 Unrealized 0.0%
EMXC ISHARES INC 0.0%
Value ($000) $3,028 Shares 41,664 Est. Cost $72.68 Unrealized —
DT DYNATRACE INC 0.0%
Value ($000) $3,015 Shares 69,562 Est. Cost $46.61 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $2,969 Shares 289,378 Est. Cost $14.23 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $2,963 Shares 18,166 Est. Cost $149.77 Unrealized 0.0%
SNY SANOFI SA 0.0%
Value ($000) $2,909 Shares 60,025 Est. Cost $48.46 Unrealized —
INFY INFOSYS LTD 0.0%
Value ($000) $2,897 Shares 162,570 Est. Cost $17.82 Unrealized —
GGB GERDAU SA 0.0%
Value ($000) $2,894 Shares 784,361 Est. Cost $3.69 Unrealized —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $2,840 Shares 1,100,688 Est. Cost $4.23 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $2,820 Shares 15,378 Est. Cost $173.32 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,805 Shares 29,970 Est. Cost $90.02 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2,742 Shares 26,887 Est. Cost $103.61 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $2,718 Shares 67,266 Est. Cost $23.11 Unrealized 0.0%
AGQ PROSHARES TR II 0.0%
Value ($000) $2,713 Shares 17,492 Est. Cost $155.12 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,655 Shares 14,341 Est. Cost $179.99 Unrealized 0.0%
NLR VANECK ETF TRUST 0.0%
Value ($000) $2,648 Shares 21,317 Est. Cost $124.20 Unrealized —
ARKX ARK ETF TR 0.0%
Value ($000) $2,608 Shares 89,980 Est. Cost $28.98 Unrealized —
RELX RELX PLC 0.0%
Value ($000) $2,570 Shares 63,581 Est. Cost $40.42 Unrealized —
GOVZ ISHARES TR 0.0%
Value ($000) $2,522 Shares 272,666 Est. Cost $9.25 Unrealized —
VICI VICI PPTYS INC 0.0%
Value ($000) $2,520 Shares 89,617 Est. Cost $29.30 Unrealized 0.0%
BITI PROSHARES TR 0.0%
Value ($000) $2,505 Shares 108,120 Est. Cost $23.17 Unrealized —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $2,479 Shares 565,925 Est. Cost $5.38 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2,479 Shares 39,682 Est. Cost $59.45 Unrealized 0.0%
BWX SPDR SERIES TRUST 0.0%
Value ($000) $2,453 Shares 108,872 Est. Cost $22.53 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,452 Shares 83,773 Est. Cost $41.17 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $2,446 Shares 28,599 Est. Cost $83.64 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,422 Shares 25,213 Est. Cost $97.14 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2,420 Shares 9,640 Est. Cost $248.74 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $2,392 Shares 36,833 Est. Cost $90.80 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $2,341 Shares 336,712 Est. Cost $6.58 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,327 Shares 51,477 Est. Cost $45.21 Unrealized —
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $2,312 Shares 530,282 Est. Cost $5.77 Unrealized 0.0%
EWH ISHARES INC 0.0%
Value ($000) $2,257 Shares 106,231 Est. Cost $21.25 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,249 Shares 26,903 Est. Cost $83.61 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $2,219 Shares 35,514 Est. Cost $62.47 Unrealized —
IGOV ISHARES TR 0.0%
Value ($000) $2,201 Shares 52,829 Est. Cost $41.66 Unrealized —
ESGD ISHARES TR 0.0%
Value ($000) $2,196 Shares 23,092 Est. Cost $95.09 Unrealized —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $2,183 Shares 46,389 Est. Cost $47.06 Unrealized —
IMTM ISHARES TR 0.0%
Value ($000) $2,162 Shares 45,076 Est. Cost $47.97 Unrealized —
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $2,156 Shares 160,100 Est. Cost $12.14 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $2,154 Shares 117,056 Est. Cost $19.17 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,128 Shares 4,780 Est. Cost $462.16 Unrealized 0.0%
BUZZ VANECK ETF TRUST 0.0%
Value ($000) $2,079 Shares 64,000 Est. Cost $32.49 Unrealized —
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $2,024 Shares 57,545 Est. Cost $35.43 Unrealized 0.0%
ECO OKEANIS ECO TANKERS COR 0.0%
Value ($000) $1,984 Shares 58,643 Est. Cost $33.92 Unrealized 0.0%
ILF ISHARES TR 0.0%
Value ($000) $1,974 Shares 64,826 Est. Cost $30.45 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $1,973 Shares 17,322 Est. Cost $113.92 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,960 Shares 70,416 Est. Cost $27.83 Unrealized —
RAPT RAPT THERAPEUTICS INC 0.0%
Value ($000) $1,951 Shares 57,590 Est. Cost $31.06 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,942 Shares 216,041 Est. Cost $13.77 Unrealized 0.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,888 Shares 41,475 Est. Cost $45.53 Unrealized —
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $1,882 Shares 115,964 Est. Cost $11.58 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $1,864 Shares 10,623 Est. Cost $235.64 Unrealized 0.0%
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $1,842 Shares 15,682 Est. Cost $117.49 Unrealized —
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,820 Shares 23,201 Est. Cost $79.69 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,813 Shares 28,316 Est. Cost $64.04 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $1,806 Shares 7,497 Est. Cost $222.81 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $1,775 Shares 667,286 Est. Cost $2.72 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $1,767 Shares 56,781 Est. Cost $27.43 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1,740 Shares 8,704 Est. Cost $172.83 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,739 Shares 11,782 Est. Cost $168.41 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,711 Shares 23,800 Est. Cost $71.91 Unrealized —
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $1,705 Shares 118,284 Est. Cost $14.23 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,699 Shares 18,794 Est. Cost $90.40 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,686 Shares 16,504 Est. Cost $89.46 Unrealized 0.0%
IVLU ISHARES TR 0.0%
Value ($000) $1,681 Shares 44,179 Est. Cost $38.05 Unrealized —
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $1,673 Shares 64,013 Est. Cost $27.13 Unrealized 0.0%
IQLT ISHARES TR 0.0%
Value ($000) $1,672 Shares 36,791 Est. Cost $45.45 Unrealized —
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1,669 Shares 114,768 Est. Cost $16.97 Unrealized 0.0%
SH PROSHARES TR 0.0%
Value ($000) $1,660 Shares 46,086 Est. Cost $36.03 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $1,658 Shares 42,016 Est. Cost $39.45 Unrealized —
TUR ISHARES INC 0.0%
Value ($000) $1,653 Shares 48,030 Est. Cost $34.42 Unrealized —
KBH KB HOME 0.0%
Value ($000) $1,640 Shares 29,077 Est. Cost $61.14 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,634 Shares 7,497 Est. Cost $220.94 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,623 Shares 19,351 Est. Cost $85.27 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $1,617 Shares 33,462 Est. Cost $48.32 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,597 Shares 41,908 Est. Cost $38.11 Unrealized —
RKT ROCKET COS INC 0.0%
Value ($000) $1,581 Shares 81,688 Est. Cost $17.88 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $1,571 Shares 18,206 Est. Cost $86.27 Unrealized —
SPSC SPS COMM INC 0.0%
Value ($000) $1,559 Shares 17,489 Est. Cost $92.71 Unrealized 0.0%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value ($000) $1,549 Shares 911,453 Est. Cost $4.17 Unrealized 0.0%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $1,531 Shares 26,087 Est. Cost $58.67 Unrealized —
GMED GLOBUS MED INC 0.0%
Value ($000) $1,519 Shares 17,393 Est. Cost $75.90 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,518 Shares 66,001 Est. Cost $32.88 Unrealized 0.0%
GLL PROSHARES TR II 0.0%
Value ($000) $1,516 Shares 57,988 Est. Cost $26.15 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,510 Shares 3,530 Est. Cost $435.02 Unrealized 0.0%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,500 Shares 34,935 Est. Cost $42.94 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $1,472 Shares 19,017 Est. Cost $74.98 Unrealized 0.0%
FAZ DIREXION SHS ETF TR 0.0%
Value ($000) $1,466 Shares 38,158 Est. Cost $38.43 Unrealized —
BN BROOKFIELD CORP 0.0%
Value ($000) $1,460 Shares 31,750 Est. Cost $45.55 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1,453 Shares 41,671 Est. Cost $29.86 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,445 Shares 10,217 Est. Cost $113.25 Unrealized 0.0%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,443 Shares 17,525 Est. Cost $82.32 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,430 Shares 32,247 Est. Cost $44.34 Unrealized —
QID PROSHARES TR 0.0%
Value ($000) $1,427 Shares 70,663 Est. Cost $20.20 Unrealized —
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $1,416 Shares 31,915 Est. Cost $44.60 Unrealized 0.0%
EWA ISHARES INC 0.0%
Value ($000) $1,393 Shares 53,173 Est. Cost $26.19 Unrealized —
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,389 Shares 25,467 Est. Cost $51.37 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $1,388 Shares 84,885 Est. Cost $18.48 Unrealized 0.0%
ORR EA SERIES TRUST 0.0%
Value ($000) $1,380 Shares 40,390 Est. Cost $34.16 Unrealized —
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,376 Shares 60,091 Est. Cost $22.90 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,368 Shares 127,630 Est. Cost $10.72 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,365 Shares 19,724 Est. Cost $62.39 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,351 Shares 12,669 Est. Cost $98.91 Unrealized 0.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,341 Shares 26,878 Est. Cost $49.90 Unrealized —
IXUS ISHARES TR 0.0%
Value ($000) $1,332 Shares 15,740 Est. Cost $84.64 Unrealized —
EMBJ EMBRAER S.A. 0.0%
Value ($000) $1,326 Shares 20,593 Est. Cost $64.37 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,318 Shares 11,200 Est. Cost $107.08 Unrealized 0.0%
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $1,316 Shares 46,907 Est. Cost $28.06 Unrealized —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $1,313 Shares 23,860 Est. Cost $55.03 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $1,307 Shares 12,958 Est. Cost $108.27 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $1,300 Shares 88,057 Est. Cost $17.65 Unrealized 0.0%
BCI ABRDN ETFS 0.0%
Value ($000) $1,271 Shares 65,102 Est. Cost $19.53 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,271 Shares 25,263 Est. Cost $46.23 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $1,269 Shares 166,981 Est. Cost $7.34 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1,254 Shares 79,088 Est. Cost $15.86 Unrealized —
DAPP VANECK ETF TRUST 0.0%
Value ($000) $1,247 Shares 75,444 Est. Cost $16.53 Unrealized —
IEUR ISHARES TR 0.0%
Value ($000) $1,241 Shares 17,480 Est. Cost $70.98 Unrealized —
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $1,239 Shares 35,453 Est. Cost $34.96 Unrealized —
FMC FMC CORP 0.0%
Value ($000) $1,231 Shares 88,735 Est. Cost $18.96 Unrealized 0.0%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,223 Shares 15,992 Est. Cost $76.49 Unrealized —
EWI ISHARES INC 0.0%
Value ($000) $1,211 Shares 22,289 Est. Cost $54.33 Unrealized —
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,208 Shares 11,278 Est. Cost $99.34 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,198 Shares 15,043 Est. Cost $89.72 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,188 Shares 28,091 Est. Cost $40.78 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,187 Shares 32,520 Est. Cost $33.93 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1,186 Shares 8,999 Est. Cost $126.84 Unrealized 0.0%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $1,184 Shares 601,180 Est. Cost $1.93 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1,177 Shares 24,280 Est. Cost $38.98 Unrealized 0.0%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $1,165 Shares 49,100 Est. Cost $19.72 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $1,156 Shares 119,752 Est. Cost $9.65 Unrealized —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $1,141 Shares 11,699 Est. Cost $117.93 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $1,122 Shares 31,995 Est. Cost $40.45 Unrealized 0.0%
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $1,120 Shares 38,732 Est. Cost $34.34 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,119 Shares 7,117 Est. Cost $130.16 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value ($000) $1,116 Shares 97,134 Est. Cost $13.40 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1,099 Shares 31,252 Est. Cost $34.86 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $1,086 Shares 13,778 Est. Cost $77.00 Unrealized 0.0%
EWJV ISHARES TR 0.0%
Value ($000) $1,080 Shares 27,194 Est. Cost $39.72 Unrealized —
FRMI FERMI INC 0.0%
Value ($000) $1,079 Shares 134,893 Est. Cost $19.51 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1,078 Shares 23,275 Est. Cost $41.84 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value ($000) $1,074 Shares 2,984 Est. Cost $361.21 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $1,073 Shares 75,272 Est. Cost $14.25 Unrealized —
SPXS DIREXION SHS ETF TR 0.0%
Value ($000) $1,063 Shares 29,976 Est. Cost $35.47 Unrealized —
MLAB MESA LABS INC 0.0%
Value ($000) $1,062 Shares 13,528 Est. Cost $75.96 Unrealized 0.0%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,044 Shares 31,888 Est. Cost $32.73 Unrealized —
CRML CRITICAL METALS CORP 0.0%
Value ($000) $1,042 Shares 150,073 Est. Cost $10.90 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,041 Shares 17,678 Est. Cost $61.13 Unrealized 0.0%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,039 Shares 32,813 Est. Cost $31.67 Unrealized —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,023 Shares 40,273 Est. Cost $31.72 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $1,011 Shares 109,900 Est. Cost $8.83 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $1,010 Shares 534,634 Est. Cost $2.89 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1,010 Shares 34,020 Est. Cost $29.35 Unrealized 0.0%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $1,003 Shares 28,541 Est. Cost $38.62 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $1,001 Shares 11,702 Est. Cost $89.47 Unrealized 0.0%
EZU ISHARES INC 0.0%
Value ($000) $1,001 Shares 15,609 Est. Cost $64.10 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $984 Shares 13,381 Est. Cost $73.56 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $976 Shares 35,857 Est. Cost $35.08 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $969 Shares 21,822 Est. Cost $44.41 Unrealized —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $960 Shares 259,563 Est. Cost $3.23 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $950 Shares 5,588 Est. Cost $153.31 Unrealized 0.0%
KSA ISHARES TR 0.0%
Value ($000) $938 Shares 25,756 Est. Cost $36.41 Unrealized —
DGXX DIGI PWR X INC 0.0%
Value ($000) $930 Shares 364,697 Est. Cost $3.75 Unrealized 0.0%
DXD PROSHARES TR 0.0%
Value ($000) $929 Shares 45,335 Est. Cost $20.50 Unrealized —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $919 Shares 24,551 Est. Cost $32.88 Unrealized 0.0%
EEMA ISHARES INC 0.0%
Value ($000) $916 Shares 9,738 Est. Cost $94.02 Unrealized —
WCLD WISDOMTREE TR 0.0%
Value ($000) $915 Shares 26,143 Est. Cost $35.01 Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $907 Shares 8,723 Est. Cost $108.25 Unrealized 0.0%
EPI WISDOMTREE TR 0.0%
Value ($000) $896 Shares 19,346 Est. Cost $46.29 Unrealized —
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $895 Shares 25,703 Est. Cost $34.82 Unrealized —
ACWX ISHARES TR 0.0%
Value ($000) $888 Shares 13,224 Est. Cost $67.13 Unrealized —
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $888 Shares 12,761 Est. Cost $69.55 Unrealized —
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $878 Shares 16,494 Est. Cost $53.21 Unrealized —
AVTR AVANTOR INC 0.0%
Value ($000) $871 Shares 76,024 Est. Cost $12.31 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $870 Shares 318,703 Est. Cost $2.31 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $865 Shares 22,081 Est. Cost $31.24 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $863 Shares 36,320 Est. Cost $21.80 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $850 Shares 3,499 Est. Cost $267.42 Unrealized 0.0%
SCZ ISHARES TR 0.0%
Value ($000) $845 Shares 10,902 Est. Cost $77.53 Unrealized —
ALLY ALLY FINL INC 0.0%
Value ($000) $845 Shares 18,651 Est. Cost $40.80 Unrealized 0.0%
ARTY ISHARES TR 0.0%
Value ($000) $840 Shares 17,437 Est. Cost $48.18 Unrealized —
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $838 Shares 33,712 Est. Cost $24.87 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $837 Shares 7,889 Est. Cost $115.70 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $828 Shares 12,034 Est. Cost $68.80 Unrealized —
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $817 Shares 21,182 Est. Cost $38.59 Unrealized —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $817 Shares 21,368 Est. Cost $39.59 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $810 Shares 61,772 Est. Cost $14.59 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $807 Shares 27,247 Est. Cost $28.45 Unrealized 0.0%
PHVS PHARVARIS N V 0.0%
Value ($000) $803 Shares 28,920 Est. Cost $24.09 Unrealized 0.0%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $795 Shares 23,072 Est. Cost $34.46 Unrealized —
ANGL VANECK ETF TRUST 0.0%
Value ($000) $794 Shares 27,036 Est. Cost $29.36 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $782 Shares 8,150 Est. Cost $91.50 Unrealized 0.0%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $779 Shares 17,577 Est. Cost $44.34 Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value ($000) $778 Shares 58,903 Est. Cost $15.35 Unrealized 0.0%
VVX V2X INC 0.0%
Value ($000) $774 Shares 14,189 Est. Cost $56.27 Unrealized 0.0%
ELVA ELECTROVAYA INC 0.0%
Value ($000) $771 Shares 97,593 Est. Cost $6.04 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $749 Shares 5,267 Est. Cost $123.87 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $748 Shares 360 Est. Cost $1955.46 Unrealized 0.0%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $747 Shares 133,841 Est. Cost $4.75 Unrealized 0.0%
INDY ISHARES TR 0.0%
Value ($000) $746 Shares 15,128 Est. Cost $49.29 Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $741 Shares 103,395 Est. Cost $7.89 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $739 Shares 24,280 Est. Cost $26.16 Unrealized 0.0%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value ($000) $737 Shares 35,397 Est. Cost $22.24 Unrealized 0.0%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $730 Shares 14,072 Est. Cost $51.87 Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $715 Shares 11,104 Est. Cost $64.39 Unrealized —
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $713 Shares 12,673 Est. Cost $56.30 Unrealized —
VOX VANGUARD WORLD FD 0.0%
Value ($000) $711 Shares 3,672 Est. Cost $193.63 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $711 Shares 3,405 Est. Cost $192.78 Unrealized 0.0%
URNM SPROTT FDS TR 0.0%
Value ($000) $706 Shares 12,855 Est. Cost $54.89 Unrealized —
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $705 Shares 35,099 Est. Cost $21.72 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $701 Shares 205,095 Est. Cost $4.46 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $696 Shares 9,225 Est. Cost $75.44 Unrealized —
IEV ISHARES TR 0.0%
Value ($000) $694 Shares 10,123 Est. Cost $68.60 Unrealized —
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $694 Shares 12,819 Est. Cost $39.72 Unrealized 0.0%
SUSC ISHARES TR 0.0%
Value ($000) $685 Shares 29,279 Est. Cost $23.38 Unrealized —
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $684 Shares 5,959 Est. Cost $94.44 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $675 Shares 12,654 Est. Cost $48.72 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $672 Shares 2,618 Est. Cost $255.14 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value ($000) $666 Shares 146,708 Est. Cost $5.22 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $662 Shares 50,217 Est. Cost $11.80 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $652 Shares 25,628 Est. Cost $25.45 Unrealized —
HELP CYBIN INC 0.0%
Value ($000) $652 Shares 79,697 Est. Cost $6.44 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $651 Shares 2,784 Est. Cost $194.00 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $651 Shares 5,088 Est. Cost $132.18 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $648 Shares 7,051 Est. Cost $91.93 Unrealized —
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $648 Shares 13,514 Est. Cost $47.93 Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $641 Shares 31,513 Est. Cost $18.68 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value ($000) $636 Shares 6,546 Est. Cost $97.22 Unrealized —
TRMD TORM PLC 0.0%
Value ($000) $636 Shares 32,470 Est. Cost $20.80 Unrealized 0.0%
TATT TAT TECHNOLOGIES LTD 0.0%
Value ($000) $630 Shares 14,116 Est. Cost $40.90 Unrealized 0.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $629 Shares 6,988 Est. Cost $90.00 Unrealized —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $628 Shares 44,274 Est. Cost $18.92 Unrealized 0.0%
DOG PROSHARES TR 0.0%
Value ($000) $622 Shares 26,491 Est. Cost $23.49 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $620 Shares 7,186 Est. Cost $86.25 Unrealized —
FWDI FORWARD INDS INC N Y 0.0%
Value ($000) $617 Shares 93,401 Est. Cost $12.84 Unrealized 0.0%
TMV DIREXION SHS ETF TR 0.0%
Value ($000) $614 Shares 16,531 Est. Cost $37.16 Unrealized —
BLLN BILLIONTOONE INC 0.0%
Value ($000) $614 Shares 7,499 Est. Cost $101.40 Unrealized 0.0%
UPXI UPEXI INC 0.0%
Value ($000) $608 Shares 361,657 Est. Cost $3.78 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $606 Shares 23,017 Est. Cost $21.81 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $605 Shares 18,306 Est. Cost $34.72 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $605 Shares 24,075 Est. Cost $23.46 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $603 Shares 22,303 Est. Cost $26.76 Unrealized 0.0%
TSAT TELESAT CORP 0.0%
Value ($000) $602 Shares 20,692 Est. Cost $29.07 Unrealized 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $592 Shares 30,239 Est. Cost $18.64 Unrealized 0.0%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $574 Shares 5,616 Est. Cost $102.16 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $567 Shares 23,729 Est. Cost $22.18 Unrealized 0.0%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $566 Shares 41,453 Est. Cost $13.66 Unrealized —
PALI PALISADE BIO INC 0.0%
Value ($000) $565 Shares 240,586 Est. Cost $1.92 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $551 Shares 3,590 Est. Cost $147.70 Unrealized 0.0%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $551 Shares 189,405 Est. Cost $2.91 Unrealized —
DFGX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $544 Shares 10,330 Est. Cost $52.64 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $541 Shares 3,924 Est. Cost $131.57 Unrealized 0.0%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value ($000) $539 Shares 26,503 Est. Cost $24.03 Unrealized 0.0%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $539 Shares 57,369 Est. Cost $7.42 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $537 Shares 20,977 Est. Cost $24.07 Unrealized 0.0%
ELVR ELEVRA LITHIUM LTD 0.0%
Value ($000) $536 Shares 10,203 Est. Cost $52.57 Unrealized —
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $532 Shares 11,613 Est. Cost $44.88 Unrealized 0.0%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $530 Shares 1,593 Est. Cost $335.75 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $528 Shares 58,850 Est. Cost $14.76 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $521 Shares 19,082 Est. Cost $28.93 Unrealized 0.0%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $517 Shares 7,048 Est. Cost $73.30 Unrealized —
YANG DIREXION SHS ETF TR 0.0%
Value ($000) $513 Shares 20,423 Est. Cost $25.14 Unrealized —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $513 Shares 24,564 Est. Cost $25.47 Unrealized 0.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $512 Shares 14,412 Est. Cost $36.46 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $508 Shares 25,134 Est. Cost $19.79 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $508 Shares 8,676 Est. Cost $54.46 Unrealized 0.0%
SQQQ PROSHARES TR 0.0%
Value ($000) $507 Shares 7,407 Est. Cost $68.50 Unrealized —
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $506 Shares 11,822 Est. Cost $37.70 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $500 Shares 3,846 Est. Cost $130.08 Unrealized —
AIN ALBANY INTL CORP 0.0%
Value ($000) $499 Shares 9,847 Est. Cost $51.55 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $499 Shares 21,427 Est. Cost $24.11 Unrealized 0.0%
CRTO CRITEO S A 0.0%
Value ($000) $499 Shares 24,190 Est. Cost $20.61 Unrealized —
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $496 Shares 4,577 Est. Cost $97.78 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $494 Shares 6,160 Est. Cost $67.19 Unrealized 0.0%
MESO MESOBLAST LTD 0.0%
Value ($000) $479 Shares 26,566 Est. Cost $18.04 Unrealized —
FBRX FORTE BIOSCIENCES INC 0.0%
Value ($000) $479 Shares 17,573 Est. Cost $17.53 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $476 Shares 14,998 Est. Cost $31.20 Unrealized 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $473 Shares 22,663 Est. Cost $20.11 Unrealized 0.0%
IVOL KRANESHARES TRUST 0.0%
Value ($000) $472 Shares 24,619 Est. Cost $19.16 Unrealized —
PRE PRENETICS GLOBAL LTD 0.0%
Value ($000) $468 Shares 29,701 Est. Cost $14.57 Unrealized 0.0%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $466 Shares 24,158 Est. Cost $19.27 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $463 Shares 36,077 Est. Cost $12.34 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $460 Shares 2,611 Est. Cost $163.37 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $456 Shares 5,955 Est. Cost $75.03 Unrealized 0.0%
BRTR BLACKROCK ETF TRUST II 0.0%
Value ($000) $450 Shares 8,859 Est. Cost $50.77 Unrealized —
PHR PHREESIA INC 0.0%
Value ($000) $447 Shares 26,428 Est. Cost $20.63 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $444 Shares 34,340 Est. Cost $12.84 Unrealized 0.0%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value ($000) $443 Shares 22,116 Est. Cost $23.20 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $442 Shares 2,971 Est. Cost $131.27 Unrealized 0.0%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $439 Shares 59,708 Est. Cost $6.12 Unrealized 0.0%
ENGN ENGENE HOLDINGS INC 0.0%
Value ($000) $439 Shares 48,583 Est. Cost $8.01 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $436 Shares 43,716 Est. Cost $14.39 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $432 Shares 21,721 Est. Cost $19.90 Unrealized —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $430 Shares 44,735 Est. Cost $9.58 Unrealized 0.0%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $427 Shares 18,084 Est. Cost $23.62 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $425 Shares 11,593 Est. Cost $34.73 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $424 Shares 7,377 Est. Cost $59.48 Unrealized 0.0%
BNTC BENITEC BIOPHARMA INC 0.0%
Value ($000) $424 Shares 31,481 Est. Cost $13.83 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $422 Shares 27,784 Est. Cost $16.46 Unrealized 0.0%
FTCI FTC SOLAR INC 0.0%
Value ($000) $419 Shares 38,382 Est. Cost $9.12 Unrealized 0.0%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $415 Shares 9,287 Est. Cost $42.90 Unrealized 0.0%
HCHL HAPPY CITY HLDGS LTD 0.0%
Value ($000) $415 Shares 106,115 Est. Cost $3.52 Unrealized 0.0%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $411 Shares 7,943 Est. Cost $49.70 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $403 Shares 9,304 Est. Cost $44.45 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $402 Shares 35,127 Est. Cost $11.03 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $398 Shares 4,273 Est. Cost $86.63 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $395 Shares 9,743 Est. Cost $42.83 Unrealized 0.0%
NEXA NEXA RES S A 0.0%
Value ($000) $394 Shares 44,476 Est. Cost $6.51 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $392 Shares 40,518 Est. Cost $8.96 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $390 Shares 4,955 Est. Cost $73.92 Unrealized 0.0%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $389 Shares 67,546 Est. Cost $5.76 Unrealized —
ASYS AMTECH SYS INC 0.0%
Value ($000) $383 Shares 30,542 Est. Cost $9.01 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $383 Shares 17,809 Est. Cost $24.55 Unrealized 0.0%
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $379 Shares 69,352 Est. Cost $4.70 Unrealized 0.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $376 Shares 10,435 Est. Cost $36.06 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $374 Shares 9,842 Est. Cost $44.33 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $371 Shares 21,414 Est. Cost $17.64 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $371 Shares 63,566 Est. Cost $5.57 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $369 Shares 5,886 Est. Cost $65.93 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $368 Shares 21,522 Est. Cost $19.06 Unrealized 0.0%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $365 Shares 56,559 Est. Cost $6.03 Unrealized 0.0%
USAU U S GOLD CORP 0.0%
Value ($000) $363 Shares 18,721 Est. Cost $17.09 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $363 Shares 30,894 Est. Cost $10.79 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $363 Shares 9,250 Est. Cost $39.21 Unrealized —
— JAMES HARDIE INDS PLC 0.0%
Value ($000) $358 Shares 17,253 Est. Cost $20.75 Unrealized —
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $358 Shares 31,748 Est. Cost $10.80 Unrealized 0.0%
EIDO ISHARES TR 0.0%
Value ($000) $357 Shares 19,075 Est. Cost $18.70 Unrealized —
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $355 Shares 7,800 Est. Cost $37.37 Unrealized 0.0%
SUPX SUPERX AI TECHNOLOGY LTD 0.0%
Value ($000) $354 Shares 22,591 Est. Cost $41.85 Unrealized 0.0%
VOR VOR BIOPHARMA INC 0.0%
Value ($000) $350 Shares 26,791 Est. Cost $18.62 Unrealized 0.0%
MSIF MSC INCOME FUND INC 0.0%
Value ($000) $349 Shares 26,580 Est. Cost $13.28 Unrealized 0.0%
TETH 21SHARES ETHEREUM ETF 0.0%
Value ($000) $349 Shares 23,550 Est. Cost $14.83 Unrealized —
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $347 Shares 146,901 Est. Cost $2.41 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $344 Shares 23,301 Est. Cost $13.23 Unrealized 0.0%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $344 Shares 9,492 Est. Cost $36.23 Unrealized —
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $339 Shares 48,840 Est. Cost $7.11 Unrealized 0.0%
DRV DIREXION SHS ETF TR 0.0%
Value ($000) $335 Shares 12,623 Est. Cost $26.52 Unrealized —
SRZN SURROZEN INC 0.0%
Value ($000) $335 Shares 14,802 Est. Cost $16.18 Unrealized 0.0%
URNJ SPROTT FDS TR 0.0%
Value ($000) $334 Shares 13,240 Est. Cost $25.20 Unrealized —
UCO PROSHARES TR II 0.0%
Value ($000) $334 Shares 17,264 Est. Cost $19.32 Unrealized —
SM SM ENERGY CO 0.0%
Value ($000) $333 Shares 17,786 Est. Cost $20.02 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value ($000) $331 Shares 8,680 Est. Cost $38.19 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $331 Shares 11,217 Est. Cost $29.55 Unrealized —
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $331 Shares 54,380 Est. Cost $6.08 Unrealized —
LGIH LGI HOMES INC 0.0%
Value ($000) $329 Shares 7,652 Est. Cost $46.89 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $326 Shares 37,215 Est. Cost $7.88 Unrealized 0.0%
EPRX EUPRAXIA PHARMACEUTICALS INC 0.0%
Value ($000) $326 Shares 43,186 Est. Cost $6.16 Unrealized 0.0%
CHAT TIDAL TRUST II 0.0%
Value ($000) $325 Shares 5,518 Est. Cost $58.96 Unrealized —
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $324 Shares 40,461 Est. Cost $8.09 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $324 Shares 18,060 Est. Cost $14.90 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value ($000) $323 Shares 14,916 Est. Cost $26.42 Unrealized 0.0%
SENS SENSEONICS HLDGS INC 0.0%
Value ($000) $321 Shares 58,121 Est. Cost $6.96 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $320 Shares 6,593 Est. Cost $47.08 Unrealized 0.0%
EPP ISHARES INC 0.0%
Value ($000) $319 Shares 6,313 Est. Cost $50.47 Unrealized —
DFDV DEFI DEVELOPMENT CORP 0.0%
Value ($000) $318 Shares 62,901 Est. Cost $9.52 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value ($000) $316 Shares 14,416 Est. Cost $22.26 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $315 Shares 1,725 Est. Cost $179.10 Unrealized 0.0%
IVA INVENTIVA SA 0.0%
Value ($000) $311 Shares 66,929 Est. Cost $4.65 Unrealized —
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $311 Shares 14,135 Est. Cost $22.00 Unrealized —
IAUX I-80 GOLD CORP 0.0%
Value ($000) $311 Shares 212,741 Est. Cost $1.14 Unrealized 0.0%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $311 Shares 16,399 Est. Cost $11.39 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $310 Shares 8,040 Est. Cost $36.09 Unrealized 0.0%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $308 Shares 9,921 Est. Cost $31.01 Unrealized —
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $306 Shares 252,984 Est. Cost $2.21 Unrealized 0.0%
QSI QUANTUM SI INC 0.0%
Value ($000) $305 Shares 276,889 Est. Cost $1.63 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $300 Shares 49,800 Est. Cost $5.95 Unrealized 0.0%
AIQ GLOBAL X FDS 0.0%
Value ($000) $298 Shares 5,865 Est. Cost $50.86 Unrealized —
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $296 Shares 227,784 Est. Cost $1.23 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $295 Shares 16,700 Est. Cost $16.54 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value ($000) $293 Shares 12,829 Est. Cost $18.31 Unrealized 0.0%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $292 Shares 117,676 Est. Cost $2.86 Unrealized 0.0%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $291 Shares 284,999 Est. Cost $1.24 Unrealized 0.0%
EWM ISHARES INC 0.0%
Value ($000) $290 Shares 10,592 Est. Cost $27.36 Unrealized —
JFIN JIAYIN GROUP INC 0.0%
Value ($000) $287 Shares 49,553 Est. Cost $5.80 Unrealized —
FDUS FIDUS INVT CORP 0.0%
Value ($000) $286 Shares 14,841 Est. Cost $19.44 Unrealized 0.0%
AAXJ ISHARES TR 0.0%
Value ($000) $286 Shares 3,075 Est. Cost $93.12 Unrealized —
QDTE ROUNDHILL ETF TRUST 0.0%
Value ($000) $286 Shares 9,282 Est. Cost $30.84 Unrealized —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $286 Shares 4,899 Est. Cost $55.17 Unrealized 0.0%
GFR GREENFIRE RES LTD NEW 0.0%
Value ($000) $286 Shares 59,813 Est. Cost $4.75 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $285 Shares 8,813 Est. Cost $32.85 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $284 Shares 31,501 Est. Cost $7.47 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $282 Shares 2,884 Est. Cost $87.50 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $281 Shares 13,985 Est. Cost $20.81 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $280 Shares 8,274 Est. Cost $31.90 Unrealized 0.0%
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value ($000) $279 Shares 92,842 Est. Cost $3.99 Unrealized 0.0%
BSVN BANK7 CORP 0.0%
Value ($000) $279 Shares 6,803 Est. Cost $42.50 Unrealized 0.0%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $277 Shares 23,871 Est. Cost $11.98 Unrealized 0.0%
TLX TELIX PHARMACEUTICAL LTD 0.0%
Value ($000) $276 Shares 36,828 Est. Cost $7.49 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $274 Shares 5,172 Est. Cost $49.09 Unrealized 0.0%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $273 Shares 78,201 Est. Cost $3.44 Unrealized 0.0%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $268 Shares 80,134 Est. Cost $2.52 Unrealized 0.0%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $268 Shares 8,837 Est. Cost $27.68 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $268 Shares 5,385 Est. Cost $48.62 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $267 Shares 4,425 Est. Cost $58.96 Unrealized 0.0%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $267 Shares 23,377 Est. Cost $11.41 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $264 Shares 13,024 Est. Cost $22.25 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $261 Shares 3,924 Est. Cost $58.19 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $261 Shares 2,830 Est. Cost $95.68 Unrealized 0.0%
EWQ ISHARES INC 0.0%
Value ($000) $260 Shares 5,768 Est. Cost $44.99 Unrealized —
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $259 Shares 73,853 Est. Cost $2.74 Unrealized 0.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $258 Shares 53,444 Est. Cost $3.35 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $257 Shares 17,519 Est. Cost $14.72 Unrealized 0.0%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $257 Shares 12,763 Est. Cost $20.82 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $257 Shares 3,634 Est. Cost $67.96 Unrealized 0.0%
PROF PROFOUND MED CORP 0.0%
Value ($000) $256 Shares 32,574 Est. Cost $6.43 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $254 Shares 133,112 Est. Cost $2.37 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $253 Shares 159,317 Est. Cost $2.10 Unrealized 0.0%
LPSN LIVEPERSON INC 0.0%
Value ($000) $253 Shares 65,259 Est. Cost $5.56 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $252 Shares 9,807 Est. Cost $23.00 Unrealized 0.0%
TENX TENAX THERAPEUTICS INC 0.0%
Value ($000) $252 Shares 20,648 Est. Cost $8.70 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $250 Shares 3,800 Est. Cost $69.25 Unrealized 0.0%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $250 Shares 8,492 Est. Cost $28.54 Unrealized 0.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $250 Shares 4,604 Est. Cost $51.84 Unrealized 0.0%
HYD VANECK ETF TRUST 0.0%
Value ($000) $249 Shares 4,871 Est. Cost $51.12 Unrealized —
BETA BETA TECHNOLOGIES INC 0.0%
Value ($000) $246 Shares 8,726 Est. Cost $29.84 Unrealized 0.0%
LABD DIREXION SHS ETF TR 0.0%
Value ($000) $245 Shares 11,625 Est. Cost $21.06 Unrealized —
PTRN PATTERN GROUP INC 0.0%
Value ($000) $245 Shares 21,207 Est. Cost $14.56 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $244 Shares 8,034 Est. Cost $30.84 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $244 Shares 1,251 Est. Cost $206.20 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value ($000) $244 Shares 48,573 Est. Cost $3.82 Unrealized 0.0%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $243 Shares 29,889 Est. Cost $12.34 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $243 Shares 4,776 Est. Cost $50.83 Unrealized —
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $242 Shares 5,040 Est. Cost $46.76 Unrealized 0.0%
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value ($000) $241 Shares 10,373 Est. Cost $22.19 Unrealized 0.0%
TAOX TAO SYNERGIES INC 0.0%
Value ($000) $239 Shares 64,953 Est. Cost $6.87 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $239 Shares 17,010 Est. Cost $14.04 Unrealized —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $236 Shares 11,373 Est. Cost $21.38 Unrealized 0.0%
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $235 Shares 7,866 Est. Cost $29.82 Unrealized —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $232 Shares 7,389 Est. Cost $33.16 Unrealized 0.0%
SLB SLB LIMITED 0.0%
Value ($000) $232 Shares 6,034 Est. Cost $36.06 Unrealized 0.0%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $229 Shares 26,177 Est. Cost $8.85 Unrealized 0.0%
FDIG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $228 Shares 5,905 Est. Cost $38.53 Unrealized —
IDN INTELLICHECK INC 0.0%
Value ($000) $227 Shares 33,960 Est. Cost $5.64 Unrealized 0.0%
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value ($000) $226 Shares 39,114 Est. Cost $5.34 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $223 Shares 5,720 Est. Cost $41.30 Unrealized 0.0%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $223 Shares 5,113 Est. Cost $43.72 Unrealized 0.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $221 Shares 5,840 Est. Cost $37.87 Unrealized —
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $220 Shares 5,724 Est. Cost $34.56 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $220 Shares 107,376 Est. Cost $2.89 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $220 Shares 9,876 Est. Cost $22.26 Unrealized —
KRRO KORRO BIO INC 0.0%
Value ($000) $217 Shares 27,064 Est. Cost $23.38 Unrealized 0.0%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $212 Shares 6,982 Est. Cost $27.42 Unrealized 0.0%
TIL INSTIL BIO INC 0.0%
Value ($000) $211 Shares 19,198 Est. Cost $14.79 Unrealized 0.0%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $211 Shares 6,085 Est. Cost $32.47 Unrealized 0.0%
TII TITAN MNG CORP 0.0%
Value ($000) $211 Shares 74,964 Est. Cost $2.56 Unrealized 0.0%
BTM BITCOIN DEPOT INC 0.0%
Value ($000) $210 Shares 162,460 Est. Cost $15.34 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $208 Shares 4,331 Est. Cost $48.90 Unrealized 0.0%
YSG YATSEN HLDG LTD 0.0%
Value ($000) $208 Shares 53,482 Est. Cost $3.89 Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $206 Shares 5,663 Est. Cost $37.45 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $205 Shares 5,313 Est. Cost $38.13 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $205 Shares 55,142 Est. Cost $3.99 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $204 Shares 8,564 Est. Cost $24.69 Unrealized 0.0%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $204 Shares 10,922 Est. Cost $18.30 Unrealized 0.0%
OESX ORION ENERGY SYS INC 0.0%
Value ($000) $202 Shares 13,156 Est. Cost $12.78 Unrealized 0.0%
VBNK VERSABANK NEW 0.0%
Value ($000) $201 Shares 13,449 Est. Cost $14.97 Unrealized —
HUMA HUMACYTE INC 0.0%
Value ($000) $201 Shares 208,959 Est. Cost $1.42 Unrealized 0.0%
SLNH SOLUNA HOLDINGS INC 0.0%
Value ($000) $200 Shares 170,733 Est. Cost $2.28 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $197 Shares 37,298 Est. Cost $5.96 Unrealized 0.0%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value ($000) $196 Shares 113,552 Est. Cost $4.69 Unrealized 0.0%
ATAI ATAI BECKLEY NV 0.0%
Value ($000) $196 Shares 47,848 Est. Cost $4.72 Unrealized 0.0%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $194 Shares 37,185 Est. Cost $5.23 Unrealized —
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $193 Shares 25,777 Est. Cost $9.78 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $193 Shares 14,239 Est. Cost $13.54 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $193 Shares 10,172 Est. Cost $14.37 Unrealized 0.0%
ZURA ZURA BIO LTD 0.0%
Value ($000) $192 Shares 36,572 Est. Cost $3.95 Unrealized 0.0%
VNCE VINCE HLDG CORP 0.0%
Value ($000) $191 Shares 46,734 Est. Cost $3.07 Unrealized 0.0%
RFIL RF INDS LTD 0.0%
Value ($000) $190 Shares 32,938 Est. Cost $6.92 Unrealized 0.0%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $188 Shares 23,572 Est. Cost $7.48 Unrealized 0.0%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $186 Shares 25,775 Est. Cost $7.20 Unrealized —
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value ($000) $180 Shares 20,863 Est. Cost $8.63 Unrealized —
FBIO FORTRESS BIOTECH INC 0.0%
Value ($000) $180 Shares 49,096 Est. Cost $2.85 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $175 Shares 14,860 Est. Cost $12.79 Unrealized 0.0%
LCNB LCNB CORP 0.0%
Value ($000) $171 Shares 10,434 Est. Cost $15.59 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $170 Shares 28,682 Est. Cost $5.94 Unrealized —
BWEN BROADWIND INC 0.0%
Value ($000) $170 Shares 60,154 Est. Cost $2.62 Unrealized 0.0%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $165 Shares 21,219 Est. Cost $8.55 Unrealized 0.0%
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value ($000) $162 Shares 12,922 Est. Cost $12.52 Unrealized —
AVNS AVANOS MED INC 0.0%
Value ($000) $161 Shares 14,296 Est. Cost $11.44 Unrealized 0.0%
GEMI GEMINI SPACE STA INC 0.0%
Value ($000) $160 Shares 16,122 Est. Cost $15.60 Unrealized 0.0%
NEON NEONODE INC 0.0%
Value ($000) $159 Shares 91,185 Est. Cost $2.65 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $158 Shares 11,997 Est. Cost $13.21 Unrealized —
RETL DIREXION SHS ETF TR 0.0%
Value ($000) $158 Shares 17,186 Est. Cost $9.22 Unrealized —
— CRESCENT BIOPHARMA INC. 0.0%
Value ($000) $157 Shares 13,246 Est. Cost $11.86 Unrealized —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $155 Shares 16,070 Est. Cost $9.59 Unrealized 0.0%
— MOBILICOM LTD 0.0%
Value ($000) $152 Shares 24,986 Est. Cost $6.10 Unrealized —
FLUX FLUX PWR HLDGS INC 0.0%
Value ($000) $152 Shares 119,472 Est. Cost $2.95 Unrealized 0.0%
BCBP BCB BANCORP INC 0.0%
Value ($000) $152 Shares 18,776 Est. Cost $7.92 Unrealized 0.0%
JILL J JILL INC 0.0%
Value ($000) $150 Shares 10,907 Est. Cost $15.03 Unrealized 0.0%
OPFI OPPFI INC 0.0%
Value ($000) $149 Shares 14,269 Est. Cost $10.14 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $149 Shares 60,644 Est. Cost $4.34 Unrealized 0.0%
PASG PASSAGE BIO INC 0.0%
Value ($000) $148 Shares 12,578 Est. Cost $8.63 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $147 Shares 12,647 Est. Cost $11.71 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $146 Shares 29,277 Est. Cost $5.66 Unrealized 0.0%
CHCI COMSTOCK HLDG COS INC 0.0%
Value ($000) $144 Shares 12,423 Est. Cost $13.68 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $144 Shares 10,022 Est. Cost $13.70 Unrealized 0.0%
AENT ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value ($000) $143 Shares 17,727 Est. Cost $6.80 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $143 Shares 14,695 Est. Cost $8.50 Unrealized 0.0%
BHST BIOHARVEST SCIENCES INC 0.0%
Value ($000) $140 Shares 27,065 Est. Cost $8.00 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $138 Shares 21,707 Est. Cost $6.21 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $138 Shares 19,173 Est. Cost $7.36 Unrealized 0.0%
ELTX ELICIO THERAPEUTICS INC 0.0%
Value ($000) $137 Shares 17,159 Est. Cost $9.07 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $135 Shares 11,084 Est. Cost $12.28 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value ($000) $134 Shares 14,038 Est. Cost $9.71 Unrealized 0.0%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $134 Shares 32,624 Est. Cost $4.61 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $134 Shares 17,294 Est. Cost $7.76 Unrealized —
AIRO AIRO GROUP HLDGS INC 0.0%
Value ($000) $134 Shares 16,351 Est. Cost $12.89 Unrealized 0.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $134 Shares 11,358 Est. Cost $11.76 Unrealized —
SLSR SOLARIS RES INC 0.0%
Value ($000) $133 Shares 16,600 Est. Cost $6.93 Unrealized 0.0%
KYIV KYIVSTAR GROUP LTD 0.0%
Value ($000) $133 Shares 10,257 Est. Cost $13.17 Unrealized 0.0%
ALLT ALLOT LTD 0.0%
Value ($000) $133 Shares 13,481 Est. Cost $9.59 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value ($000) $131 Shares 28,164 Est. Cost $6.85 Unrealized 0.0%
SUIG SUI GROUP HOLDINGS LIMITED 0.0%
Value ($000) $128 Shares 76,905 Est. Cost $2.58 Unrealized 0.0%
AEC ANFIELD ENERGY INC 0.0%
Value ($000) $128 Shares 24,969 Est. Cost $7.08 Unrealized 0.0%
ETHZ ETHZILLA CORPORATION 0.0%
Value ($000) $127 Shares 25,912 Est. Cost $14.11 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value ($000) $123 Shares 15,542 Est. Cost $7.85 Unrealized 0.0%
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $123 Shares 67,267 Est. Cost $2.01 Unrealized 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $122 Shares 65,875 Est. Cost $2.02 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $120 Shares 18,496 Est. Cost $6.47 Unrealized —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $120 Shares 30,425 Est. Cost $3.93 Unrealized —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $119 Shares 41,734 Est. Cost $2.40 Unrealized 0.0%
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value ($000) $118 Shares 29,588 Est. Cost $3.98 Unrealized —
IMMX IMMIX BIOPHARMA INC 0.0%
Value ($000) $116 Shares 22,120 Est. Cost $4.12 Unrealized 0.0%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $116 Shares 100,536 Est. Cost $3.53 Unrealized 0.0%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $116 Shares 17,618 Est. Cost $8.48 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $116 Shares 91,702 Est. Cost $1.39 Unrealized 0.0%
LAWR ROBOT CONSULTING CO LTD 0.0%
Value ($000) $115 Shares 30,707 Est. Cost $3.75 Unrealized —
LITS LITE STRATEGY INC 0.0%
Value ($000) $112 Shares 85,149 Est. Cost $1.89 Unrealized 0.0%
NEPH NEPHROS INC 0.0%
Value ($000) $112 Shares 23,004 Est. Cost $5.11 Unrealized 0.0%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $111 Shares 266,731 Est. Cost $0.42 Unrealized —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $106 Shares 23,163 Est. Cost $4.98 Unrealized 0.0%
AEYE AUDIOEYE INC 0.0%
Value ($000) $105 Shares 10,492 Est. Cost $12.86 Unrealized 0.0%
HAFN HAFNIA LTD 0.0%
Value ($000) $105 Shares 19,628 Est. Cost $5.96 Unrealized 0.0%
IFRX INFLARX NV 0.0%
Value ($000) $104 Shares 103,337 Est. Cost $1.24 Unrealized 0.0%
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $104 Shares 11,218 Est. Cost $9.03 Unrealized 0.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $104 Shares 16,367 Est. Cost $6.96 Unrealized 0.0%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $103 Shares 49,046 Est. Cost $1.98 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $102 Shares 14,318 Est. Cost $7.02 Unrealized 0.0%
SEER SEER INC 0.0%
Value ($000) $101 Shares 55,308 Est. Cost $2.04 Unrealized 0.0%
SQNS SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $101 Shares 22,509 Est. Cost $4.49 Unrealized —
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $101 Shares 25,463 Est. Cost $3.91 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $100 Shares 15,942 Est. Cost $5.88 Unrealized 0.0%
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $99 Shares 11,954 Est. Cost $5.54 Unrealized 0.0%
NVX NOVONIX LIMITED 0.0%
Value ($000) $97 Shares 96,306 Est. Cost $1.01 Unrealized —
VTSI VIRTRA INC 0.0%
Value ($000) $97 Shares 23,145 Est. Cost $5.22 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value ($000) $97 Shares 62,273 Est. Cost $1.77 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $97 Shares 10,117 Est. Cost $9.45 Unrealized 0.0%
HOVR NEW HORIZON AIRCRAFT LTD 0.0%
Value ($000) $96 Shares 64,978 Est. Cost $2.13 Unrealized 0.0%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $92 Shares 39,454 Est. Cost $2.32 Unrealized —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $91 Shares 13,854 Est. Cost $7.79 Unrealized 0.0%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value ($000) $90 Shares 20,964 Est. Cost $8.96 Unrealized 0.0%
LDI LOANDEPOT INC 0.0%
Value ($000) $90 Shares 43,540 Est. Cost $2.78 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $89 Shares 30,564 Est. Cost $2.92 Unrealized —
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $89 Shares 33,955 Est. Cost $2.69 Unrealized 0.0%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $88 Shares 37,799 Est. Cost $2.32 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $88 Shares 49,755 Est. Cost $2.43 Unrealized 0.0%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $87 Shares 10,871 Est. Cost $8.72 Unrealized 0.0%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $86 Shares 23,257 Est. Cost $3.71 Unrealized —
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $82 Shares 44,558 Est. Cost $1.75 Unrealized 0.0%
NNBR NN INC 0.0%
Value ($000) $77 Shares 60,475 Est. Cost $1.53 Unrealized 0.0%
AMTX AEMETIS INC 0.0%
Value ($000) $77 Shares 55,581 Est. Cost $2.01 Unrealized 0.0%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value ($000) $75 Shares 14,202 Est. Cost $5.27 Unrealized —
DGNX DIGINEX LTD 0.0%
Value ($000) $74 Shares 17,809 Est. Cost $13.87 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value ($000) $73 Shares 37,009 Est. Cost $2.11 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $69 Shares 12,821 Est. Cost $6.53 Unrealized 0.0%
EM SMART SH GLOBAL LTD 0.0%
Value ($000) $69 Shares 59,126 Est. Cost $1.17 Unrealized —
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value ($000) $68 Shares 10,688 Est. Cost $6.36 Unrealized —
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 46,220 Est. Cost $1.17 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $67 Shares 13,916 Est. Cost $4.78 Unrealized —
CING CINGULATE INC 0.0%
Value ($000) $66 Shares 15,182 Est. Cost $3.86 Unrealized 0.0%
BGL BLUE GOLD LTD 0.0%
Value ($000) $65 Shares 33,709 Est. Cost $5.80 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $64 Shares 26,888 Est. Cost $2.73 Unrealized 0.0%
HOLO MICROCLOUD HOLOGRAM INC 0.0%
Value ($000) $64 Shares 24,104 Est. Cost $3.81 Unrealized 0.0%
LGO LARGO INC 0.0%
Value ($000) $62 Shares 65,000 Est. Cost $1.19 Unrealized 0.0%
ATLX ATLAS LITHIUM CORP 0.0%
Value ($000) $61 Shares 14,501 Est. Cost $5.04 Unrealized 0.0%
BEEM BEAM GLOBAL 0.0%
Value ($000) $61 Shares 40,514 Est. Cost $2.30 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value ($000) $61 Shares 10,467 Est. Cost $6.29 Unrealized 0.0%
AQMS AQUA METALS INC 0.0%
Value ($000) $61 Shares 12,621 Est. Cost $7.80 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $59 Shares 13,434 Est. Cost $4.82 Unrealized 0.0%
BOF BRANCHOUT FOOD INC 0.0%
Value ($000) $59 Shares 18,516 Est. Cost $2.88 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $59 Shares 40,987 Est. Cost $1.91 Unrealized 0.0%
STKE SOL STRATEGIES INC 0.0%
Value ($000) $57 Shares 37,130 Est. Cost $2.89 Unrealized 0.0%
MTLS MATERIALISE NV 0.0%
Value ($000) $56 Shares 10,162 Est. Cost $5.55 Unrealized —
CLAR CLARUS CORP NEW 0.0%
Value ($000) $56 Shares 16,662 Est. Cost $3.39 Unrealized 0.0%
TONX TON STRATEGY CO 0.0%
Value ($000) $55 Shares 27,849 Est. Cost $3.65 Unrealized 0.0%
MGX METAGENOMI INC 0.0%
Value ($000) $55 Shares 33,917 Est. Cost $2.16 Unrealized 0.0%
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $54 Shares 11,649 Est. Cost $4.53 Unrealized 0.0%
AGEN AGENUS INC 0.0%
Value ($000) $54 Shares 17,121 Est. Cost $3.98 Unrealized 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $52 Shares 24,882 Est. Cost $2.96 Unrealized 0.0%
BZUN BAOZUN INC 0.0%
Value ($000) $51 Shares 19,262 Est. Cost $2.66 Unrealized —
UROY URANIUM RTY CORP 0.0%
Value ($000) $51 Shares 14,275 Est. Cost $3.91 Unrealized 0.0%
AHMA AMBITIONS ENTERPRISE MGMT CO 0.0%
Value ($000) $50 Shares 10,128 Est. Cost $6.39 Unrealized 0.0%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 20,730 Est. Cost $2.17 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value ($000) $49 Shares 13,162 Est. Cost $2.81 Unrealized 0.0%
VFS VINFAST AUTO LTD 0.0%
Value ($000) $48 Shares 14,412 Est. Cost $3.34 Unrealized 0.0%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $47 Shares 15,660 Est. Cost $3.03 Unrealized —
BLNE BEELINE HOLDINGS INC 0.0%
Value ($000) $47 Shares 27,471 Est. Cost $2.43 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $47 Shares 11,715 Est. Cost $3.31 Unrealized 0.0%
GLDG GOLDMINING INC 0.0%
Value ($000) $44 Shares 35,428 Est. Cost $1.39 Unrealized 0.0%
ESLA ESTRELLA IMMUNOPHARMA INC 0.0%
Value ($000) $43 Shares 27,781 Est. Cost $1.89 Unrealized 0.0%
BTMD BIOTE CORP 0.0%
Value ($000) $38 Shares 14,769 Est. Cost $2.73 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $36 Shares 10,101 Est. Cost $4.36 Unrealized 0.0%
YTRA YATRA ONLINE INC 0.0%
Value ($000) $36 Shares 20,105 Est. Cost $1.65 Unrealized 0.0%
LESL LESLIES INC 0.0%
Value ($000) $34 Shares 20,750 Est. Cost $3.24 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $30 Shares 10,317 Est. Cost $2.87 Unrealized —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $29 Shares 12,154 Est. Cost $2.73 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 11,475 Est. Cost $2.63 Unrealized 0.0%
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 11,447 Est. Cost $2.29 Unrealized 0.0%
INMB INMUNE BIO INC 0.0%
Value ($000) $26 Shares 16,961 Est. Cost $1.78 Unrealized 0.0%
ZVIA ZEVIA PBC 0.0%
Value ($000) $26 Shares 11,201 Est. Cost $2.48 Unrealized 0.0%
VANI VIVANI MEDICAL INC 0.0%
Value ($000) $24 Shares 19,333 Est. Cost $1.44 Unrealized 0.0%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $24 Shares 12,568 Est. Cost $1.75 Unrealized 0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 18,428 Est. Cost $1.34 Unrealized 0.0%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $20 Shares 11,385 Est. Cost $2.19 Unrealized 0.0%
CBUS CIBUS INC 0.0%
Value ($000) $20 Shares 11,618 Est. Cost $1.49 Unrealized 0.0%
CGEN COMPUGEN LTD 0.0%
Value ($000) $20 Shares 12,796 Est. Cost $1.66 Unrealized 0.0%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $20 Shares 10,502 Est. Cost $1.41 Unrealized 0.0%
FTEK FUEL TECH INC 0.0%
Value ($000) $18 Shares 11,579 Est. Cost $2.20 Unrealized 0.0%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $17 Shares 15,801 Est. Cost $1.12 Unrealized 0.0%
ZONE CLEANCORE SOLUTIONS INC 0.0%
Value ($000) $15 Shares 59,342 Est. Cost $0.84 Unrealized 0.0%
AGRZ AGROZ INC. 0.0%
Value ($000) $10 Shares 13,451 Est. Cost $3.13 Unrealized 0.0%

Increased Positions (257)

AMD ADVANCED MICRO DEVICES INC 3.0%
Value ($000) $296,590 (+153.5%) Shares 1,384,898 (+91.4%) Est. Cost $185.62 Unrealized +21.0%
SNDK SANDISK CORP 2.0%
Value ($000) $199,282 (+373.1%) Shares 839,507 (+123.5%) Est. Cost $136.31 Unrealized +46.9%
GEV GE VERNOVA INC 1.8%
Value ($000) $176,254 (+674.1%) Shares 269,679 (+627.9%) Est. Cost $568.99 Unrealized +7.0%
ASML ASML HOLDING N V 2.0%
Value ($000) $195,997 (+290.3%) Shares 183,199 (+253.1%) Est. Cost $1031.40 Unrealized —
LLY ELI LILLY & CO 2.4%
Value ($000) $231,985 (+162.6%) Shares 215,864 (+86.3%) Est. Cost $841.06 Unrealized +13.6%
NFLX NETFLIX INC 1.6%
Value ($000) $156,497 (-43.5%) Shares 1,669,122 (+622.4%) Est. Cost $109.30 Unrealized -1.4%
LMT LOCKHEED MARTIN CORP 1.4%
Value ($000) $140,138 (+430.7%) Shares 289,738 (+447.6%) Est. Cost $473.07 Unrealized +0.7%
MU MICRON TECHNOLOGY INC 2.4%
Value ($000) $234,891 (+80.3%) Shares 822,996 (+5.7%) Est. Cost $104.18 Unrealized +120.2%
CRM SALESFORCE INC 1.2%
Value ($000) $119,572 (+650.0%) Shares 451,367 (+570.9%) Est. Cost $250.83 Unrealized -1.1%
IREN IREN LIMITED 1.1%
Value ($000) $108,424 (+803.6%) Shares 2,870,637 (+1022.2%) Est. Cost $49.15 Unrealized +4.9%
GOOG ALPHABET INC 1.3%
Value ($000) $131,263 (+162.6%) Shares 418,302 (+103.8%) Est. Cost $222.89 Unrealized +28.5%
ENB ENBRIDGE INC 1.1%
Value ($000) $105,716 (+315.6%) Shares 2,206,300 (+337.7%) Est. Cost $46.84 Unrealized +0.6%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $106,386 (+274.0%) Shares 330,165 (+266.1%) Est. Cost $298.94 Unrealized +3.5%
EWJ ISHARES INC 0.8%
Value ($000) $80,103 (+1604.3%) Shares 992,110 (+1593.2%) Est. Cost $80.71 Unrealized —
AEM AGNICO EAGLE MINES LTD 1.5%
Value ($000) $142,381 (+108.0%) Shares 838,500 (+106.4%) Est. Cost $152.82 Unrealized +9.8%
BLK BLACKROCK INC 0.8%
Value ($000) $80,046 (+668.2%) Shares 74,786 (+736.8%) Est. Cost $1091.01 Unrealized -0.1%
CNI CANADIAN NATL RY CO 2.3%
Value ($000) $223,941 (+36.5%) Shares 2,261,305 (+30.0%) Est. Cost $96.61 Unrealized -0.5%
BMNR BITMINE IMMERSION TECNOLOGIE 0.6%
Value ($000) $57,345 (+4828.8%) Shares 2,112,167 (+9331.0%) Est. Cost $40.64 Unrealized -0.3%
SAP SAP SE 0.9%
Value ($000) $83,607 (+194.8%) Shares 344,191 (+224.4%) Est. Cost $250.44 Unrealized —
TGT TARGET CORP 0.6%
Value ($000) $56,932 (+497.0%) Shares 582,423 (+447.8%) Est. Cost $93.12 Unrealized -1.6%
TRI THOMSON REUTERS CORP 0.5%
Value ($000) $49,248 (+1777.1%) Shares 372,700 (+2105.3%) Est. Cost $142.96 Unrealized -1.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $52,200 (+802.8%) Shares 103,849 (+802.9%) Est. Cost $498.68 Unrealized -0.2%
GE GE AEROSPACE 0.5%
Value ($000) $45,968 (+1293.1%) Shares 149,232 (+1260.2%) Est. Cost $292.78 Unrealized +2.7%
SE SEA LTD 0.6%
Value ($000) $55,909 (+305.7%) Shares 438,260 (+468.3%) Est. Cost $125.48 Unrealized —
V VISA INC 0.6%
Value ($000) $63,427 (+118.6%) Shares 180,854 (+112.7%) Est. Cost $343.49 Unrealized -0.9%
BKNG BOOKING HOLDINGS INC 1.5%
Value ($000) $142,462 (+30.2%) Shares 26,602 (+31.1%) Est. Cost $5462.60 Unrealized -5.9%
BBJP J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $35,374 (+980.8%) Shares 536,708 (+986.9%) Est. Cost $65.94 Unrealized —
MS MORGAN STANLEY 0.3%
Value ($000) $31,207 (+1783.9%) Shares 175,784 (+1586.8%) Est. Cost $163.77 Unrealized +1.6%
MELI MERCADOLIBRE INC 1.3%
Value ($000) $124,455 (+30.2%) Shares 61,787 (+51.1%) Est. Cost $2172.82 Unrealized -3.3%
BTG B2GOLD CORP 0.4%
Value ($000) $36,929 (+354.9%) Shares 8,190,760 (+398.8%) Est. Cost $4.42 Unrealized +5.4%
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $29,621 (+1227.4%) Shares 248,060 (+2563.3%) Est. Cost $123.92 Unrealized —
CLS CELESTICA INC 0.7%
Value ($000) $65,402 (+63.5%) Shares 221,096 (+36.1%) Est. Cost $158.09 Unrealized +90.6%
ITA ISHARES TR 0.5%
Value ($000) $47,207 (+107.2%) Shares 219,883 (+102.0%) Est. Cost $212.04 Unrealized —
RGTI RIGETTI COMPUTING INC 0.5%
Value ($000) $48,862 (+98.6%) Shares 2,205,943 (+167.3%) Est. Cost $25.42 Unrealized +28.2%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $24,798 (+4030.8%) Shares 173,036 (+4327.7%) Est. Cost $147.35 Unrealized -0.1%
F FORD MTR CO 0.6%
Value ($000) $54,819 (+78.6%) Shares 4,178,258 (+62.7%) Est. Cost $11.29 Unrealized +13.7%
RKLB ROCKET LAB CORP 0.4%
Value ($000) $42,779 (+128.1%) Shares 613,226 (+56.7%) Est. Cost $43.66 Unrealized +31.3%
ADBE ADOBE INC 1.0%
Value ($000) $95,576 (+30.4%) Shares 273,082 (+31.4%) Est. Cost $361.65 Unrealized -6.0%
GM GENERAL MTRS CO 0.3%
Value ($000) $28,399 (+343.1%) Shares 349,222 (+232.1%) Est. Cost $64.47 Unrealized +9.2%
AMLP ALPS ETF TR 0.2%
Value ($000) $22,405 (+710.2%) Shares 476,492 (+709.1%) Est. Cost $47.01 Unrealized —
REMX VANECK ETF TRUST 0.3%
Value ($000) $32,118 (+129.5%) Shares 434,493 (+104.2%) Est. Cost $68.17 Unrealized —
FISV FISERV INC 0.8%
Value ($000) $79,604 (+28.9%) Shares 1,185,114 (+147.5%) Est. Cost $118.66 Unrealized -29.3%
ARKQ ARK ETF TR 0.2%
Value ($000) $17,979 (+2176.4%) Shares 156,800 (+2114.7%) Est. Cost $114.52 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.3%
Value ($000) $30,541 (+118.6%) Shares 1,992,222 (+60.2%) Est. Cost $12.74 Unrealized +5.9%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $20,444 (+271.9%) Shares 294,585 (+204.1%) Est. Cost $60.74 Unrealized +2.8%
EWS ISHARES INC 0.2%
Value ($000) $15,391 (+946.3%) Shares 559,475 (+978.2%) Est. Cost $27.59 Unrealized —
FXI ISHARES TR 0.2%
Value ($000) $19,646 (+228.7%) Shares 513,093 (+253.2%) Est. Cost $37.86 Unrealized —
ESLT ELBIT SYS LTD 0.2%
Value ($000) $22,023 (+160.3%) Shares 38,121 (+129.6%) Est. Cost $451.11 Unrealized +11.0%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $17,949 (+271.4%) Shares 339,686 (+319.6%) Est. Cost $58.41 Unrealized -4.9%
BNTX BIONTECH SE 0.2%
Value ($000) $15,276 (+597.5%) Shares 160,464 (+622.7%) Est. Cost $95.68 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $17,418 (+191.5%) Shares 56,989 (+189.8%) Est. Cost $304.28 Unrealized +0.3%
SPOT SPOTIFY TECHNOLOGY S A 0.7%
Value ($000) $72,281 (+18.7%) Shares 124,470 (+42.6%) Est. Cost $677.09 Unrealized -7.7%
MCHI ISHARES TR 0.2%
Value ($000) $24,075 (+84.3%) Shares 400,784 (+102.0%) Est. Cost $58.55 Unrealized —
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $12,089 (+890.7%) Shares 74,558 (+875.9%) Est. Cost $167.71 Unrealized -6.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $10,434 (+2053.8%) Shares 252,452 (+1562.6%) Est. Cost $34.65 Unrealized +0.4%
JETS ETF SER SOLUTIONS 0.2%
Value ($000) $16,052 (+146.6%) Shares 571,861 (+116.7%) Est. Cost $26.50 Unrealized —
KWEB KRANESHARES TRUST 0.9%
Value ($000) $91,548 (-8.3%) Shares 2,688,631 (+13.1%) Est. Cost $39.58 Unrealized —
NEM NEWMONT CORP 0.1%
Value ($000) $11,057 (+263.9%) Shares 110,734 (+207.2%) Est. Cost $75.88 Unrealized +18.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $8,469 (+1518.2%) Shares 45,650 (+1657.8%) Est. Cost $187.43 Unrealized -0.5%
EWT ISHARES INC 0.1%
Value ($000) $10,732 (+251.9%) Shares 168,921 (+252.4%) Est. Cost $63.55 Unrealized —
CME CME GROUP INC 0.1%
Value ($000) $13,111 (+141.4%) Shares 48,010 (+138.8%) Est. Cost $257.56 Unrealized +5.1%
MLPA GLOBAL X FDS 0.1%
Value ($000) $7,772 (+2823.9%) Shares 160,544 (+2831.8%) Est. Cost $48.41 Unrealized —
VALE VALE S A 0.1%
Value ($000) $13,864 (+107.6%) Shares 1,063,995 (+73.1%) Est. Cost $11.41 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $10,260 (+188.5%) Shares 81,889 (+208.4%) Est. Cost $128.37 Unrealized -0.8%
DXJ WISDOMTREE TR 0.1%
Value ($000) $8,127 (+380.6%) Shares 56,373 (+326.6%) Est. Cost $139.19 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $6,638 (+2927.3%) Shares 162,982 (+3165.5%) Est. Cost $40.54 Unrealized -0.2%
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $13,117 (+95.6%) Shares 659,800 (+49.1%) Est. Cost $13.12 Unrealized +28.9%
SNAP SNAP INC 0.1%
Value ($000) $8,127 (+262.1%) Shares 1,007,016 (+246.4%) Est. Cost $8.59 Unrealized -7.9%
CQQQ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $13,177 (+78.8%) Shares 253,407 (+103.0%) Est. Cost $54.46 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $6,754 (+335.9%) Shares 600,848 (+349.6%) Est. Cost $11.32 Unrealized —
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $6,087 (+576.3%) Shares 189,931 (+646.4%) Est. Cost $36.53 Unrealized -11.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $7,936 (-37.5%) Shares 177,506 (+24.8%) Est. Cost $80.46 Unrealized —
SATS ECHOSTAR CORP 0.1%
Value ($000) $6,662 (+249.1%) Shares 61,292 (+145.3%) Est. Cost $66.69 Unrealized +22.1%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $5,404 (+617.2%) Shares 66,917 (+624.4%) Est. Cost $75.51 Unrealized +0.3%
EGO ELDORADO GOLD CORP NEW 0.1%
Value ($000) $5,405 (+379.9%) Shares 150,200 (+285.1%) Est. Cost $28.27 Unrealized +5.9%
XRT SPDR SERIES TRUST 0.1%
Value ($000) $11,258 (+59.3%) Shares 131,999 (+61.0%) Est. Cost $85.84 Unrealized —
IEFA ISHARES TR 0.0%
Value ($000) $4,684 (+652.2%) Shares 52,360 (+633.8%) Est. Cost $89.16 Unrealized —
FAS DIREXION SHS ETF TR 0.1%
Value ($000) $6,196 (+175.8%) Shares 36,808 (+192.0%) Est. Cost $171.71 Unrealized —
HNGE HINGE HEALTH INC 0.0%
Value ($000) $4,003 (+1770.3%) Shares 86,168 (+1875.4%) Est. Cost $48.37 Unrealized -0.4%
BLTE BELITE BIO INC 0.0%
Value ($000) $3,972 (+1302.1%) Shares 24,832 (+548.4%) Est. Cost $146.70 Unrealized —
ETHV VANECK ETHEREUM TR 0.0%
Value ($000) $3,341 (+1490.3%) Shares 76,919 (+2130.2%) Est. Cost $44.22 Unrealized —
FRO FRONTLINE PLC 0.0%
Value ($000) $3,632 (+531.7%) Shares 166,460 (+559.9%) Est. Cost $22.90 Unrealized +2.1%
IDEV ISHARES TR 0.0%
Value ($000) $3,416 (+703.9%) Shares 41,421 (+681.4%) Est. Cost $82.18 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $3,088 (+1163.0%) Shares 19,506 (+1288.3%) Est. Cost $165.43 Unrealized -0.6%
EWG ISHARES INC 0.0%
Value ($000) $3,714 (+309.8%) Shares 87,391 (+301.4%) Est. Cost $42.28 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $7,100 (+65.4%) Shares 39,174 (+59.0%) Est. Cost $191.05 Unrealized -11.3%
CHYM CHIME FINL INC 0.0%
Value ($000) $4,650 (+151.9%) Shares 184,749 (+101.9%) Est. Cost $24.79 Unrealized -14.3%
TBT PROSHARES TR 0.0%
Value ($000) $3,074 (+840.9%) Shares 87,976 (+810.7%) Est. Cost $34.82 Unrealized —
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $3,811 (+242.1%) Shares 15,698 (+338.0%) Est. Cost $283.52 Unrealized +6.5%
VET VERMILION ENERGY INC 0.0%
Value ($000) $3,973 (+198.3%) Shares 476,878 (+179.4%) Est. Cost $8.07 Unrealized +2.3%
— SYNOVUS FINL CORP 0.0%
Value ($000) $3,801 (+222.2%) Shares 75,946 (+216.1%) Est. Cost $49.75 Unrealized —
USAR USA RARE EARTH INC 0.0%
Value ($000) $3,148 (+428.7%) Shares 264,574 (+663.7%) Est. Cost $18.43 Unrealized +3.4%
HDB HDFC BANK LTD 0.0%
Value ($000) $4,561 (+124.6%) Shares 124,826 (+109.9%) Est. Cost $35.40 Unrealized —
AUGO AURA MINERALS INC 0.0%
Value ($000) $2,874 (+711.5%) Shares 57,014 (+497.8%) Est. Cost $37.48 Unrealized +4.8%
LIT GLOBAL X FDS 0.0%
Value ($000) $2,556 (+959.5%) Shares 39,414 (+827.8%) Est. Cost $63.99 Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $7,201 (+46.4%) Shares 115,200 (+40.7%) Est. Cost $61.06 Unrealized -1.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,975 (+324.1%) Shares 29,954 (+329.1%) Est. Cost $98.87 Unrealized -0.1%
CRCL CIRCLE INTERNET GROUP INC 0.5%
Value ($000) $45,716 (-4.0%) Shares 576,499 (+60.5%) Est. Cost $137.55 Unrealized -24.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $2,353 (+408.0%) Shares 29,397 (+318.9%) Est. Cost $76.68 Unrealized —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,979 (+578.7%) Shares 84,624 (+684.4%) Est. Cost $23.07 Unrealized -2.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $6,630 (+34.1%) Shares 161,114 (+16.3%) Est. Cost $45.21 Unrealized -17.2%
SPDN DIREXION SHS ETF TR 0.0%
Value ($000) $2,035 (+473.4%) Shares 215,757 (+484.7%) Est. Cost $9.46 Unrealized —
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $2,075 (+372.3%) Shares 337,858 (+402.0%) Est. Cost $6.01 Unrealized +0.7%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,105 (+265.1%) Shares 68,933 (+244.5%) Est. Cost $30.04 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $4,412 (+49.7%) Shares 372,338 (+59.9%) Est. Cost $12.27 Unrealized —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,702 (+575.1%) Shares 73,390 (+572.4%) Est. Cost $23.07 Unrealized —
IBDV ISHARES TR 0.0%
Value ($000) $1,628 (+620.7%) Shares 73,758 (+623.1%) Est. Cost $22.08 Unrealized —
ALAB ASTERA LABS INC 0.1%
Value ($000) $8,454 (-14.1%) Shares 50,819 (+1.2%) Est. Cost $164.47 Unrealized +1.7%
GMAB GENMAB A/S 0.0%
Value ($000) $2,459 (+125.9%) Shares 79,851 (+124.9%) Est. Cost $30.74 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,754 (+276.8%) Shares 72,978 (+265.0%) Est. Cost $23.83 Unrealized —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,664 (+339.2%) Shares 5,771 (+263.4%) Est. Cost $225.57 Unrealized +14.6%
ENS ENERSYS 0.0%
Value ($000) $2,471 (+108.1%) Shares 16,837 (+60.2%) Est. Cost $104.19 Unrealized +28.0%
AIA ISHARES TR 0.0%
Value ($000) $1,484 (+430.9%) Shares 15,221 (+415.3%) Est. Cost $94.32 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $3,095 (+59.2%) Shares 38,190 (+172.3%) Est. Cost $87.70 Unrealized +21.1%
AES AES CORP 0.0%
Value ($000) $3,057 (+58.0%) Shares 213,206 (+44.8%) Est. Cost $13.16 Unrealized +6.6%
XME SPDR SERIES TRUST 0.0%
Value ($000) $2,602 (+67.4%) Shares 25,114 (+50.5%) Est. Cost $96.68 Unrealized —
ALIT ALIGHT INC 0.0%
Value ($000) $1,477 (+231.0%) Shares 757,408 (+453.4%) Est. Cost $2.81 Unrealized -12.6%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $1,388 (+269.9%) Shares 518,789 (+172.2%) Est. Cost $1.89 Unrealized +22.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,653 (+33.5%) Shares 23,391 (+7.1%) Est. Cost $155.76 Unrealized -8.0%
ARKG ARK ETF TR 0.0%
Value ($000) $2,233 (+67.3%) Shares 77,072 (+60.5%) Est. Cost $28.23 Unrealized —
DOW DOW INC 0.0%
Value ($000) $1,372 (+180.5%) Shares 58,670 (+175.1%) Est. Cost $23.34 Unrealized -2.4%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $1,789 (+94.1%) Shares 1,147,015 (+261.4%) Est. Cost $2.55 Unrealized -6.4%
VMI VALMONT INDS INC 0.0%
Value ($000) $2,407 (+51.9%) Shares 5,984 (+46.5%) Est. Cost $328.30 Unrealized +24.0%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,435 (+131.2%) Shares 9,380 (+128.2%) Est. Cost $152.15 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $1,148 (+228.8%) Shares 9,670 (+241.9%) Est. Cost $119.32 Unrealized +0.1%
DTCR GLOBAL X FDS 0.0%
Value ($000) $2,794 (+39.6%) Shares 132,435 (+35.4%) Est. Cost $20.63 Unrealized —
EETH PROSHARES TR 0.0%
Value ($000) $1,040 (+293.9%) Shares 27,968 (+618.4%) Est. Cost $41.47 Unrealized —
DAC DANAOS CORPORATION 0.0%
Value ($000) $1,277 (+151.3%) Shares 13,556 (+138.9%) Est. Cost $92.15 Unrealized -0.0%
PFFD GLOBAL X FDS 0.0%
Value ($000) $982 (+310.0%) Shares 51,906 (+321.8%) Est. Cost $18.89 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $947 (+268.9%) Shares 10,353 (+261.2%) Est. Cost $90.93 Unrealized —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $765 (+612.8%) Shares 301,074 (+660.5%) Est. Cost $2.87 Unrealized +7.9%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $1,340 (+94.3%) Shares 38,608 (+103.1%) Est. Cost $33.61 Unrealized —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $768 (+507.8%) Shares 119,864 (+470.3%) Est. Cost $6.00 Unrealized +3.7%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $640 (+2889.6%) Shares 290,714 (+2047.1%) Est. Cost $1.60 Unrealized +0.9%
HCI HCI GROUP INC 0.0%
Value ($000) $822 (+261.2%) Shares 4,286 (+262.0%) Est. Cost $178.74 Unrealized +5.4%
NUTR NUSATRIP INC 0.0%
Value ($000) $978 (+148.2%) Shares 108,716 (+120.0%) Est. Cost $7.29 Unrealized +23.1%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $1,367 (+72.9%) Shares 19,081 (+67.5%) Est. Cost $70.27 Unrealized —
EQNR EQUINOR ASA 0.0%
Value ($000) $920 (+157.0%) Shares 38,930 (+165.1%) Est. Cost $24.56 Unrealized —
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $606 (+672.6%) Shares 118,639 (+466.0%) Est. Cost $4.16 Unrealized +8.0%
ALM ALMONTY INDS INC 0.0%
Value ($000) $952 (+97.2%) Shares 108,069 (+35.0%) Est. Cost $5.46 Unrealized +34.7%
BBY BEST BUY INC 0.0%
Value ($000) $1,254 (+56.9%) Shares 18,731 (+77.2%) Est. Cost $73.21 Unrealized +3.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1,377 (+48.7%) Shares 223,700 (+29.6%) Est. Cost $5.74 Unrealized +3.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,295 (-25.7%) Shares 53,745 (+6.9%) Est. Cost $26.43 Unrealized +1.2%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value ($000) $740 (+129.9%) Shares 138,904 (+122.8%) Est. Cost $5.29 Unrealized -4.2%
XYF X FINL 0.0%
Value ($000) $584 (+195.9%) Shares 104,346 (+627.7%) Est. Cost $6.72 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $851 (+79.9%) Shares 7,536 (+65.3%) Est. Cost $104.53 Unrealized +1.9%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $463 (+417.3%) Shares 84,679 (+485.4%) Est. Cost $6.00 Unrealized -4.0%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value ($000) $1,483 (+33.0%) Shares 75,179 (+1.9%) Est. Cost $15.21 Unrealized —
MGNX MACROGENICS INC 0.0%
Value ($000) $427 (+495.6%) Shares 265,465 (+521.5%) Est. Cost $1.57 Unrealized +0.4%
RC READY CAPITAL CORP 0.0%
Value ($000) $381 (+654.4%) Shares 174,995 (+1241.0%) Est. Cost $2.31 Unrealized —
YEXT YEXT INC 0.0%
Value ($000) $438 (+308.1%) Shares 54,362 (+331.6%) Est. Cost $7.97 Unrealized +5.7%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $393 (+487.6%) Shares 284,905 (+570.6%) Est. Cost $1.93 Unrealized +6.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $674 (+93.5%) Shares 12,785 (+104.9%) Est. Cost $54.18 Unrealized -2.0%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $627 (+104.4%) Shares 16,842 (+104.5%) Est. Cost $35.18 Unrealized -0.3%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $729 (+78.1%) Shares 170,631 (+80.2%) Est. Cost $4.26 Unrealized -1.1%
DAVE DAVE INC 0.0%
Value ($000) $2,003 (+18.4%) Shares 9,048 (+6.5%) Est. Cost $133.89 Unrealized +60.7%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $459 (+199.4%) Shares 286,586 (+179.7%) Est. Cost $1.56 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $722 (+73.2%) Shares 12,145 (+57.8%) Est. Cost $57.26 Unrealized -4.9%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $595 (+104.3%) Shares 52,663 (+171.9%) Est. Cost $14.39 Unrealized -13.9%
CION CION INVT CORP 0.0%
Value ($000) $391 (+290.6%) Shares 40,468 (+283.3%) Est. Cost $9.24 Unrealized -0.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $711 (+61.6%) Shares 7,529 (+54.4%) Est. Cost $92.89 Unrealized +0.4%
EFTY ETOILES CAP GROUP CO. LTD 0.0%
Value ($000) $656 (+68.4%) Shares 43,691 (+88.3%) Est. Cost $11.36 Unrealized +32.4%
CFBK CF BANKSHARES INC 0.0%
Value ($000) $787 (+51.1%) Shares 31,548 (+45.3%) Est. Cost $24.02 Unrealized -1.0%
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $403 (+185.3%) Shares 24,889 (+128.2%) Est. Cost $13.25 Unrealized +3.8%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $1,049 (+32.3%) Shares 16,489 (+8.0%) Est. Cost $52.79 Unrealized —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $438 (+132.4%) Shares 47,155 (+155.0%) Est. Cost $10.42 Unrealized -5.9%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $865 (+34.6%) Shares 436,869 (+66.5%) Est. Cost $2.45 Unrealized -7.6%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $448 (+92.4%) Shares 139,702 (+130.5%) Est. Cost $3.59 Unrealized +5.0%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $760 (+37.7%) Shares 36,791 (+45.9%) Est. Cost $23.28 Unrealized -15.5%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $455 (-30.6%) Shares 33,002 (+22.9%) Est. Cost $24.20 Unrealized -2.8%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $463 (+64.6%) Shares 12,527 (+18.9%) Est. Cost $18.54 Unrealized +67.4%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value ($000) $258 (+235.1%) Shares 62,129 (+344.7%) Est. Cost $5.48 Unrealized +3.6%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $426 (+73.7%) Shares 30,654 (+78.3%) Est. Cost $13.75 Unrealized -2.7%
IVVD INVIVYD INC 0.0%
Value ($000) $225 (+345.3%) Shares 91,241 (+98.3%) Est. Cost $1.48 Unrealized +40.7%
FSK FS KKR CAP CORP 0.0%
Value ($000) $1,592 (+12.3%) Shares 107,497 (+13.2%) Est. Cost $17.12 Unrealized -14.1%
BILI BILIBILI INC 0.0%
Value ($000) $2,387 (-6.5%) Shares 97,068 (+6.9%) Est. Cost $21.66 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $457 (+56.4%) Shares 5,570 (+44.7%) Est. Cost $76.96 Unrealized +1.4%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $222 (+251.5%) Shares 16,769 (+56.2%) Est. Cost $6.19 Unrealized +43.3%
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $237 (+194.5%) Shares 30,503 (+141.2%) Est. Cost $5.45 Unrealized +31.9%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $220 (+249.0%) Shares 57,646 (+195.4%) Est. Cost $3.84 Unrealized +1.2%
KBDC KAYNE ANDERSON BDC INC 0.0%
Value ($000) $458 (+52.0%) Shares 31,976 (+41.1%) Est. Cost $14.29 Unrealized -0.8%
PROP PRAIRIE OPER CO 0.0%
Value ($000) $312 (+95.9%) Shares 184,446 (+130.6%) Est. Cost $2.42 Unrealized -24.9%
GRO BRAZIL POTASH CORP 0.0%
Value ($000) $226 (+196.7%) Shares 119,407 (+319.1%) Est. Cost $2.19 Unrealized +3.9%
ALMU AELUMA INC 0.0%
Value ($000) $356 (+72.2%) Shares 20,711 (+61.3%) Est. Cost $17.60 Unrealized -10.3%
EGHT 8X8 INC NEW 0.0%
Value ($000) $171 (+489.2%) Shares 86,973 (+535.6%) Est. Cost $1.94 Unrealized +1.6%
SRFM SURF AIR MOBILITY INC 0.0%
Value ($000) $175 (-44.7%) Shares 90,015 (+22.6%) Est. Cost $4.41 Unrealized -27.5%
MSGY MASONGLORY LTD 0.0%
Value ($000) $507 (-21.7%) Shares 191,209 (+501.6%) Est. Cost $3.96 Unrealized -39.2%
RZLV REZOLVE AI PLC 0.0%
Value ($000) $893 (+18.2%) Shares 347,325 (+130.0%) Est. Cost $3.84 Unrealized -1.9%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $324 (+73.5%) Shares 17,616 (+64.7%) Est. Cost $17.44 Unrealized +2.4%
CTM CASTELLUM INC 0.0%
Value ($000) $196 (+224.9%) Shares 217,471 (+290.3%) Est. Cost $1.08 Unrealized -1.0%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $211 (+172.9%) Shares 104,231 (+188.4%) Est. Cost $2.28 Unrealized +2.3%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $267 (+98.7%) Shares 57,957 (+47.2%) Est. Cost $3.53 Unrealized +6.5%
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $368 (+55.2%) Shares 20,321 (+22.8%) Est. Cost $12.14 Unrealized +22.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $612 (+27.1%) Shares 38,854 (+56.2%) Est. Cost $19.28 Unrealized -7.4%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $344 (+60.0%) Shares 8,701 (+88.2%) Est. Cost $40.02 Unrealized -3.0%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $183 (+226.1%) Shares 52,866 (+419.2%) Est. Cost $4.37 Unrealized +1.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $668 (+23.5%) Shares 5,970 (+56.1%) Est. Cost $148.67 Unrealized -21.1%
SIDU SIDUS SPACE INC 0.0%
Value ($000) $151 (+419.5%) Shares 48,036 (+69.6%) Est. Cost $1.27 Unrealized -9.1%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $331 (+53.4%) Shares 46,728 (+67.5%) Est. Cost $7.16 Unrealized —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $174 (+191.1%) Shares 57,670 (+82.8%) Est. Cost $2.31 Unrealized +9.3%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $280 (+66.4%) Shares 31,398 (+89.6%) Est. Cost $9.78 Unrealized -4.8%
DOGZ DOGNESS INTERNATIONAL CORP 0.0%
Value ($000) $392 (+39.9%) Shares 36,959 (+71.5%) Est. Cost $11.43 Unrealized +4.4%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $143 (+299.3%) Shares 87,874 (+217.2%) Est. Cost $1.33 Unrealized +16.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $209 (+101.9%) Shares 20,318 (+13.5%) Est. Cost $6.32 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $171 (+156.0%) Shares 159,849 (+275.6%) Est. Cost $1.36 Unrealized -9.2%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2,560 (-3.8%) Shares 562,631 (+4.0%) Est. Cost $4.79 Unrealized -4.9%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $186 (+101.5%) Shares 137,568 (+126.8%) Est. Cost $1.41 Unrealized +3.5%
EMPG EMPRO GROUP INC 0.0%
Value ($000) $493 (+22.9%) Shares 28,405 (+19.1%) Est. Cost $9.46 Unrealized +83.2%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $160 (+127.6%) Shares 106,014 (+291.2%) Est. Cost $2.54 Unrealized -6.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $367 (+31.5%) Shares 154,966 (+108.7%) Est. Cost $3.80 Unrealized -22.0%
GLXY GALAXY DIGITAL INC. 0.1%
Value ($000) $8,126 (+1.0%) Shares 362,590 (+52.4%) Est. Cost $28.35 Unrealized +9.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $376 (+27.9%) Shares 274,416 (+15.3%) Est. Cost $1.30 Unrealized +1.5%
VGZ VISTA GOLD CORP 0.0%
Value ($000) $172 (+89.8%) Shares 87,227 (+103.7%) Est. Cost $1.62 Unrealized +19.0%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $107 (+263.5%) Shares 71,034 (+354.4%) Est. Cost $1.54 Unrealized +6.8%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $119 (+115.4%) Shares 97,891 (+160.4%) Est. Cost $3.26 Unrealized -53.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $411 (+17.6%) Shares 1,463 (+6.2%) Est. Cost $243.50 Unrealized +8.1%
EVER EVERQUOTE INC 0.0%
Value ($000) $315 (+23.2%) Shares 11,683 (+4.3%) Est. Cost $24.16 Unrealized +0.3%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $101 (+138.8%) Shares 65,376 (+223.5%) Est. Cost $1.92 Unrealized -7.8%
CABO CABLE ONE INC 0.0%
Value ($000) $307 (-16.0%) Shares 2,723 (+31.8%) Est. Cost $146.91 Unrealized -7.1%
TNC TENNANT CO 0.0%
Value ($000) $419 (+16.0%) Shares 5,687 (+27.3%) Est. Cost $80.16 Unrealized -4.9%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $129 (+78.8%) Shares 15,305 (+48.3%) Est. Cost $7.96 Unrealized -20.6%
KMDA KAMADA LTD 0.0%
Value ($000) $155 (+56.4%) Shares 21,889 (+53.5%) Est. Cost $7.15 Unrealized -3.3%
— BLACKROCK CORE BD TR 0.0%
Value ($000) $180 (+44.2%) Shares 18,762 (+49.7%) Est. Cost $9.83 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $915 (+6.4%) Shares 10,495 (+3.1%) Est. Cost $72.64 Unrealized +15.2%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $129 (+71.6%) Shares 24,184 (+39.4%) Est. Cost $4.00 Unrealized +39.1%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $521 (+11.5%) Shares 56,578 (+16.7%) Est. Cost $9.67 Unrealized -5.2%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $286 (+21.4%) Shares 31,449 (+9.7%) Est. Cost $7.52 Unrealized +11.8%
MOMO HELLO GROUP INC 0.0%
Value ($000) $397 (-10.7%) Shares 60,645 (+1.2%) Est. Cost $8.06 Unrealized —
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $639 (+8.0%) Shares 159,815 (+128.1%) Est. Cost $8.01 Unrealized -30.6%
KELYA KELLY SVCS INC 0.0%
Value ($000) $109 (-29.4%) Shares 12,428 (+5.4%) Est. Cost $13.03 Unrealized -22.4%
CABA CABALETTA BIO INC 0.0%
Value ($000) $145 (+44.8%) Shares 66,377 (+54.7%) Est. Cost $1.99 Unrealized +24.8%
DAVA ENDAVA PLC 0.0%
Value ($000) $551 (+8.7%) Shares 87,177 (+56.6%) Est. Cost $8.10 Unrealized —
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $272 (+16.1%) Shares 3,015 (+23.5%) Est. Cost $105.53 Unrealized -14.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $90 (-29.2%) Shares 23,612 (+6.4%) Est. Cost $4.76 Unrealized -1.8%
EOLS EVOLUS INC 0.0%
Value ($000) $120 (+40.4%) Shares 18,095 (+29.9%) Est. Cost $7.56 Unrealized -10.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $2,173 (+1.6%) Shares 1,102,923 (+20.4%) Est. Cost $2.16 Unrealized +20.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $365 (+9.8%) Shares 8,413 (+16.3%) Est. Cost $45.25 Unrealized -0.3%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $49 (+190.3%) Shares 22,577 (+50.5%) Est. Cost $1.35 Unrealized +31.8%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $297 (+11.9%) Shares 31,090 (+14.2%) Est. Cost $7.86 Unrealized +29.5%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $4,153 (+0.8%) Shares 67,800 (+11.9%) Est. Cost $71.89 Unrealized -12.9%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $101 (+41.6%) Shares 35,583 (+248.5%) Est. Cost $5.70 Unrealized -9.5%
TYGO TIGO ENERGY INC 0.0%
Value ($000) $107 (+38.0%) Shares 77,187 (+148.1%) Est. Cost $1.80 Unrealized +11.5%
SVCO SILVACO GROUP INC 0.0%
Value ($000) $128 (+27.5%) Shares 31,682 (+70.9%) Est. Cost $4.92 Unrealized +1.0%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $323 (-7.3%) Shares 74,663 (+42.6%) Est. Cost $8.24 Unrealized -38.9%
IPX IPERIONX LTD 0.0%
Value ($000) $540 (+4.7%) Shares 14,918 (+42.8%) Est. Cost $45.40 Unrealized —
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $258 (+10.3%) Shares 7,203 (+2.8%) Est. Cost $32.56 Unrealized +2.6%
CDXS CODEXIS INC 0.0%
Value ($000) $89 (+35.3%) Shares 54,435 (+102.2%) Est. Cost $2.38 Unrealized -14.3%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $117 (+22.4%) Shares 47,563 (+144.1%) Est. Cost $5.21 Unrealized -37.0%
EVGO EVGO INC 0.0%
Value ($000) $34 (-33.4%) Shares 11,758 (+8.5%) Est. Cost $3.44 Unrealized +5.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $353 (+4.1%) Shares 4,331 (+45.0%) Est. Cost $137.45 Unrealized -31.8%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $62 (+27.5%) Shares 24,420 (+57.0%) Est. Cost $3.17 Unrealized -12.1%
RNG RINGCENTRAL INC 0.0%
Value ($000) $316 (+4.1%) Shares 10,935 (+2.2%) Est. Cost $29.11 Unrealized -2.2%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $326 (+3.8%) Shares 10,326 (+7.0%) Est. Cost $32.30 Unrealized -1.7%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $90 (+14.3%) Shares 24,957 (+47.6%) Est. Cost $5.20 Unrealized -30.1%
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value ($000) $117 (-6.2%) Shares 63,827 (+69.8%) Est. Cost $2.72 Unrealized —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $161 (-3.9%) Shares 19,642 (+5.4%) Est. Cost $8.98 Unrealized —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $27 (-5.1%) Shares 16,561 (+61.3%) Est. Cost $2.35 Unrealized -11.0%

Exited Positions (535)

NVDA NVIDIA CORPORATION 2.9%
Value ($000) $281,658 Shares 1,509,988 Est. Cost $125.82 Unrealized +47.9%
HOOD ROBINHOOD MKTS INC 2.6%
Value ($000) $257,623 Shares 1,799,296 Est. Cost $72.90 Unrealized +78.4%
META META PLATFORMS INC 1.6%
Value ($000) $155,324 Shares 211,578 Est. Cost $589.17 Unrealized +13.3%
MSFT MICROSOFT CORP 1.3%
Value ($000) $131,354 Shares 253,702 Est. Cost $432.38 Unrealized +15.8%
AVGO BROADCOM INC 1.1%
Value ($000) $109,397 Shares 331,708 Est. Cost $305.74 Unrealized +16.8%
GLD SPDR GOLD TR GOLD 1.0%
Value ($000) $99,974 Shares 281,275 Est. Cost $304.81 Unrealized —
UNP UNION PAC CORP 0.9%
Value ($000) $90,277 Shares 382,027 Est. Cost $223.15 Unrealized +1.9%
INTC INTEL CORP 0.7%
Value ($000) $70,702 Shares 2,107,996 Est. Cost $22.02 Unrealized +71.4%
COIN COINBASE GLOBAL INC 0.7%
Value ($000) $69,907 Shares 207,137 Est. Cost $269.56 Unrealized +10.5%
CAT CATERPILLAR INC 0.7%
Value ($000) $69,066 Shares 144,789 Est. Cost $398.62 Unrealized +39.4%
XLP SELECT SECTOR SPDR TR 0.7%
Value ($000) $67,330 Shares 859,020 Est. Cost $78.38 Unrealized —
SLV ISHARES SILVER TR 0.4%
Value ($000) $40,681 Shares 960,353 Est. Cost $41.73 Unrealized —
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $39,598 Shares 414,898 Est. Cost $93.43 Unrealized +1.4%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $39,542 Shares 403,780 Est. Cost $78.33 Unrealized +15.0%
CVNA CARVANA CO 0.4%
Value ($000) $34,922 Shares 92,515 Est. Cost $333.88 Unrealized +11.3%
— PROSHARES TR 0.3%
Value ($000) $33,368 Shares 2,189,526 Est. Cost $15.24 Unrealized —
XOP SPDR SERIES TRUST 0.3%
Value ($000) $29,462 Shares 222,891 Est. Cost $129.81 Unrealized —
OUNZ VANECK MERK GOLD ETF GOLD 0.3%
Value ($000) $25,458 Shares 684,538 Est. Cost $32.26 Unrealized —
GLDM WORLD GOLD TR 0.3%
Value ($000) $25,182 Shares 329,436 Est. Cost $63.43 Unrealized —
MCK MCKESSON CORP 0.3%
Value ($000) $25,109 Shares 32,489 Est. Cost $703.74 Unrealized +15.9%
TFII TFI INTL INC 0.2%
Value ($000) $24,099 Shares 273,700 Est. Cost $91.95 Unrealized +1.2%
ARKW ARK ETF TR 0.2%
Value ($000) $22,627 Shares 129,639 Est. Cost $174.54 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $22,299 Shares 48,920 Est. Cost $401.41 Unrealized +10.3%
NU NU HLDGS LTD 0.2%
Value ($000) $22,240 Shares 1,389,572 Est. Cost $11.97 Unrealized +34.2%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.2%
Value ($000) $22,077 Shares 579,214 Est. Cost $32.68 Unrealized —
EQX EQUINOX GOLD CORP 0.2%
Value ($000) $20,954 Shares 1,868,151 Est. Cost $7.70 Unrealized +64.0%
CM CANADIAN IMPERIAL BANK OF CO 0.2%
Value ($000) $20,093 Shares 251,500 Est. Cost $61.66 Unrealized +39.1%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $19,604 Shares 105,744 Est. Cost $169.51 Unrealized +16.2%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $19,267 Shares 35,238 Est. Cost $479.90 Unrealized +14.5%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value ($000) $18,228 Shares 282,000 Est. Cost $48.78 Unrealized +39.4%
CSX CSX CORP 0.2%
Value ($000) $16,644 Shares 468,978 Est. Cost $33.93 Unrealized +5.2%
MDB MONGODB INC 0.2%
Value ($000) $16,485 Shares 53,110 Est. Cost $232.72 Unrealized +56.3%
UGL PROSHARES TR II 0.2%
Value ($000) $16,390 Shares 356,000 Est. Cost $46.04 Unrealized —
VDE VANGUARD WORLD FD 0.2%
Value ($000) $15,862 Shares 126,011 Est. Cost $125.88 Unrealized —
DSGX DESCARTES SYS GROUP INC 0.2%
Value ($000) $15,602 Shares 165,700 Est. Cost $102.22 Unrealized -12.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $14,835 Shares 72,859 Est. Cost $191.42 Unrealized +5.4%
DIS DISNEY WALT CO 0.2%
Value ($000) $14,804 Shares 129,327 Est. Cost $103.69 Unrealized +5.6%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $14,664 Shares 62,410 Est. Cost $222.41 Unrealized -5.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $14,612 Shares 85,829 Est. Cost $146.32 Unrealized +15.4%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $14,563 Shares 121,308 Est. Cost $81.60 Unrealized +85.7%
IAU ISHARES GOLD TR 0.1%
Value ($000) $13,686 Shares 188,104 Est. Cost $62.36 Unrealized —
SPXL DIREXION 0.1%
Value ($000) $12,965 Shares 61,207 Est. Cost $196.29 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $11,986 Shares 73,912 Est. Cost $149.61 Unrealized +2.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $11,756 Shares 70,664 Est. Cost $157.20 Unrealized +8.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $11,180 Shares 53,089 Est. Cost $207.11 Unrealized -5.8%
VEEV VEEVA SYS INC 0.1%
Value ($000) $10,863 Shares 36,446 Est. Cost $242.64 Unrealized +9.4%
IAI ISHARES TR 0.1%
Value ($000) $10,055 Shares 56,881 Est. Cost $176.77 Unrealized —
JD JD.COM INC 0.1%
Value ($000) $9,878 Shares 282,479 Est. Cost $33.48 Unrealized —
MPC MARATHON PETE CORP 0.1%
Value ($000) $9,782 Shares 50,747 Est. Cost $174.47 Unrealized +6.8%
FENY FIDELITY COVINGTON TRUST 0.1%
Value ($000) $9,586 Shares 387,630 Est. Cost $23.90 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $9,351 Shares 93,291 Est. Cost $100.24 Unrealized —
GIB CGI INC 0.1%
Value ($000) $9,129 Shares 102,500 Est. Cost $96.53 Unrealized -7.8%
KVUE KENVUE INC 0.1%
Value ($000) $8,892 Shares 547,686 Est. Cost $20.06 Unrealized -19.0%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $8,671 Shares 96,747 Est. Cost $89.63 Unrealized —
ARKF ARK ETF TR 0.1%
Value ($000) $7,541 Shares 132,499 Est. Cost $56.91 Unrealized —
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $7,361 Shares 71,229 Est. Cost $118.90 Unrealized -6.2%
JEPI J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 0.1%
Value ($000) $7,215 Shares 126,398 Est. Cost $57.00 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $6,992 Shares 15,296 Est. Cost $489.64 Unrealized -4.5%
W WAYFAIR INC 0.1%
Value ($000) $6,974 Shares 78,056 Est. Cost $53.48 Unrealized +79.8%
NGD NEW GOLD INC CDA 0.1%
Value ($000) $6,702 Shares 933,710 Est. Cost $4.31 Unrealized +74.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $6,612 Shares 102,997 Est. Cost $66.89 Unrealized -8.3%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $6,260 Shares 84,168 Est. Cost $74.37 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC D 0.1%
Value ($000) $6,145 Shares 3,433 Est. Cost $1968.02 Unrealized -4.3%
IEF ISHARES TR 0.1%
Value ($000) $5,942 Shares 61,593 Est. Cost $96.47 Unrealized —
FCG FIRST TR 0.1%
Value ($000) $5,905 Shares 251,539 Est. Cost $23.48 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $5,827 Shares 24,685 Est. Cost $169.71 Unrealized +52.6%
INSM INSMED INC 0.1%
Value ($000) $5,432 Shares 37,735 Est. Cost $76.46 Unrealized +138.6%
DBC INVESCO DB 0.1%
Value ($000) $5,399 Shares 239,652 Est. Cost $21.97 Unrealized —
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $5,133 Shares 9,986 Est. Cost $436.60 Unrealized +30.0%
EEMV ISHARES INC 0.1%
Value ($000) $5,033 Shares 78,874 Est. Cost $63.81 Unrealized —
KBWB INVESCO EXCH TRADED FD TR 0.1%
Value ($000) $4,923 Shares 62,942 Est. Cost $78.21 Unrealized —
CDW CDW CORP 0.0%
Value ($000) $4,826 Shares 30,307 Est. Cost $168.81 Unrealized -12.9%
AZO AUTOZONE INC 0.0%
Value ($000) $4,693 Shares 1,093 Est. Cost $4011.66 Unrealized -5.8%
DFEN DIREXION 0.0%
Value ($000) $4,608 Shares 66,876 Est. Cost $49.23 Unrealized —
BITO PROSHARES TR 0.0%
Value ($000) $4,596 Shares 233,612 Est. Cost $19.68 Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value ($000) $4,558 Shares 45,501 Est. Cost $100.18 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $4,543 Shares 15,161 Est. Cost $199.27 Unrealized +41.6%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $4,365 Shares 9,039 Est. Cost $482.96 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $4,356 Shares 7,674 Est. Cost $562.63 Unrealized -0.5%
IEI ISHARES TR 0.0%
Value ($000) $4,281 Shares 35,819 Est. Cost $119.51 Unrealized —
EPAM EPAM SYS INC 0.0%
Value ($000) $4,264 Shares 28,275 Est. Cost $165.38 Unrealized +7.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $4,258 Shares 65,525 Est. Cost $64.99 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $4,049 Shares 58,847 Est. Cost $62.79 Unrealized +6.5%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $3,925 Shares 3,332 Est. Cost $1009.24 Unrealized +5.7%
VIXY PROSHARES TR II 0.0%
Value ($000) $3,862 Shares 119,876 Est. Cost $32.22 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,650 Shares 43,395 Est. Cost $84.10 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,620 Shares 222,036 Est. Cost $16.08 Unrealized —
IAUM ISHARES GOLD TR 0.0%
Value ($000) $3,559 Shares 92,477 Est. Cost $32.99 Unrealized —
PONY PONY AI INC 0.0%
Value ($000) $3,456 Shares 153,750 Est. Cost $22.48 Unrealized —
UDOW PROSHARES TR 0.0%
Value ($000) $3,456 Shares 32,251 Est. Cost $107.15 Unrealized —
IYK ISHARES TR 0.0%
Value ($000) $3,314 Shares 48,449 Est. Cost $68.41 Unrealized —
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $3,286 Shares 7,055 Est. Cost $433.24 Unrealized +2.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3,188 Shares 15,713 Est. Cost $150.53 Unrealized +34.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $3,074 Shares 32,788 Est. Cost $93.74 Unrealized —
QCLN FIRST TR 0.0%
Value ($000) $3,033 Shares 72,333 Est. Cost $41.93 Unrealized —
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $3,005 Shares 31,398 Est. Cost $70.36 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $2,950 Shares 31,125 Est. Cost $88.63 Unrealized +2.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,941 Shares 30,127 Est. Cost $98.79 Unrealized -0.8%
NKE NIKE INC 0.0%
Value ($000) $2,931 Shares 42,045 Est. Cost $73.79 Unrealized -12.0%
GUSH DIREXION 0.0%
Value ($000) $2,863 Shares 116,483 Est. Cost $24.58 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $2,837 Shares 27,954 Est. Cost $68.99 Unrealized +50.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,823 Shares 28,240 Est. Cost $119.58 Unrealized -26.0%
LYFT LYFT INC 0.0%
Value ($000) $2,760 Shares 125,503 Est. Cost $14.34 Unrealized +44.9%
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.0%
Value ($000) $2,687 Shares 49,590 Est. Cost $54.19 Unrealized —
VDC VANGUARD WORLD FD 0.0%
Value ($000) $2,627 Shares 12,286 Est. Cost $213.81 Unrealized —
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $2,606 Shares 4,583 Est. Cost $543.76 Unrealized +2.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,528 Shares 35,069 Est. Cost $77.06 Unrealized -10.3%
EH EHANG HLDGS LTD 0.0%
Value ($000) $2,457 Shares 132,176 Est. Cost $18.04 Unrealized —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2,438 Shares 199,009 Est. Cost $13.19 Unrealized —
CPAY CORPAY INC 0.0%
Value ($000) $2,436 Shares 8,458 Est. Cost $318.77 Unrealized -8.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $2,364 Shares 152,731 Est. Cost $12.98 Unrealized +32.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,360 Shares 116,643 Est. Cost $16.75 Unrealized —
RWM PROSHARES TR 0.0%
Value ($000) $2,203 Shares 131,243 Est. Cost $16.79 Unrealized —
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $2,185 Shares 316,147 Est. Cost $6.91 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $2,173 Shares 12,960 Est. Cost $165.85 Unrealized +1.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2,157 Shares 9,300 Est. Cost $266.56 Unrealized -18.8%
UPRO PROSHARES TR ULTRPRO 0.0%
Value ($000) $2,082 Shares 18,674 Est. Cost $91.41 Unrealized —
HSAI HESAI GROUP 0.0%
Value ($000) $2,051 Shares 72,941 Est. Cost $17.34 Unrealized —
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $1,927 Shares 11,354 Est. Cost $168.32 Unrealized -10.6%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,919 Shares 24,572 Est. Cost $78.09 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP 0.0%
Value ($000) $1,910 Shares 23,896 Est. Cost $79.91 Unrealized —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $1,897 Shares 180,197 Est. Cost $7.87 Unrealized +45.3%
IUSB ISHARES TR 0.0%
Value ($000) $1,889 Shares 40,440 Est. Cost $46.70 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,886 Shares 43,963 Est. Cost $45.08 Unrealized +1.6%
IEX IDEX CORP 0.0%
Value ($000) $1,885 Shares 11,584 Est. Cost $168.10 Unrealized +1.6%
SCO PROSHARES TR II 0.0%
Value ($000) $1,844 Shares 105,865 Est. Cost $17.41 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $1,825 Shares 135,965 Est. Cost $13.03 Unrealized —
NG NOVAGOLD RES INC 0.0%
Value ($000) $1,777 Shares 200,751 Est. Cost $5.99 Unrealized +54.9%
KSS KOHLS CORP 0.0%
Value ($000) $1,752 Shares 114,051 Est. Cost $13.33 Unrealized +40.6%
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $1,738 Shares 132,946 Est. Cost $19.22 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,703 Shares 5,918 Est. Cost $264.43 Unrealized +17.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $1,676 Shares 64,250 Est. Cost $28.36 Unrealized -8.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,647 Shares 11,704 Est. Cost $152.59 Unrealized -6.2%
DDS DILLARDS INC 0.0%
Value ($000) $1,634 Shares 2,663 Est. Cost $395.08 Unrealized +54.2%
RH RH 0.0%
Value ($000) $1,629 Shares 8,017 Est. Cost $217.25 Unrealized -21.3%
VNTG VANTAGE CORP 0.0%
Value ($000) $1,603 Shares 220,132 Est. Cost $5.31 Unrealized -71.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,596 Shares 11,376 Est. Cost $117.64 Unrealized +23.2%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1,594 Shares 25,653 Est. Cost $47.20 Unrealized +61.4%
STN STANTEC INC 0.0%
Value ($000) $1,575 Shares 14,600 Est. Cost $105.35 Unrealized —
COMT ISHARES U S ETF TR 0.0%
Value ($000) $1,559 Shares 58,059 Est. Cost $26.06 Unrealized —
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1,541 Shares 47,278 Est. Cost $32.60 Unrealized —
UFG UNI-FUELS HLDGS LTD 0.0%
Value ($000) $1,384 Shares 165,935 Est. Cost $4.60 Unrealized -77.1%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $1,359 Shares 203,665 Est. Cost $4.22 Unrealized +63.0%
IYE ISHARES TR 0.0%
Value ($000) $1,351 Shares 28,410 Est. Cost $46.13 Unrealized —
PBF PBF ENERGY INC 0.0%
Value ($000) $1,340 Shares 44,427 Est. Cost $26.14 Unrealized +22.5%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $1,298 Shares 6,531 Est. Cost $198.72 Unrealized —
— TIDAL TRUST 0.0%
Value ($000) $1,247 Shares 228,401 Est. Cost $6.30 Unrealized —
MMS MAXIMUS INC 0.0%
Value ($000) $1,231 Shares 13,470 Est. Cost $76.81 Unrealized +11.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,230 Shares 9,483 Est. Cost $131.45 Unrealized -2.7%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $1,229 Shares 8,601 Est. Cost $142.86 Unrealized —
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $1,199 Shares 19,263 Est. Cost $62.23 Unrealized —
BNO UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $1,177 Shares 39,190 Est. Cost $30.31 Unrealized —
IEMG ISHARES INC 0.0%
Value ($000) $1,137 Shares 17,245 Est. Cost $65.93 Unrealized —
FUBO FUBOTV INC 0.0%
Value ($000) $1,129 Shares 272,485 Est. Cost $2.80 Unrealized +19.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,129 Shares 18,809 Est. Cost $60.03 Unrealized —
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $1,109 Shares 47,236 Est. Cost $23.23 Unrealized -5.8%
MRK MERCK & CO INC 0.0%
Value ($000) $1,102 Shares 13,128 Est. Cost $111.23 Unrealized -16.2%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $1,094 Shares 6,351 Est. Cost $168.67 Unrealized -14.0%
KARO KAROOOOO LTD 0.0%
Value ($000) $1,078 Shares 18,871 Est. Cost $48.50 Unrealized -3.4%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $1,068 Shares 27,708 Est. Cost $35.51 Unrealized +7.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,052 Shares 17,131 Est. Cost $58.45 Unrealized -14.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,040 Shares 5,323 Est. Cost $190.33 Unrealized -1.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1,019 Shares 28,793 Est. Cost $23.16 Unrealized +71.6%
CELC CELCUITY INC 0.0%
Value ($000) $1,001 Shares 20,265 Est. Cost $40.03 Unrealized +105.4%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,000 Shares 8,529 Est. Cost $115.38 Unrealized +26.9%
HNI HNI CORP 0.0%
Value ($000) $979 Shares 20,899 Est. Cost $47.36 Unrealized -10.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $975 Shares 4,885 Est. Cost $224.30 Unrealized -4.5%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $970 Shares 76,086 Est. Cost $13.43 Unrealized -8.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $970 Shares 7,316 Est. Cost $85.34 Unrealized +15.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $963 Shares 3,233 Est. Cost $280.08 Unrealized +11.9%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $958 Shares 29,880 Est. Cost $33.71 Unrealized -9.4%
PCVX VAXCYTE INC 0.0%
Value ($000) $930 Shares 25,807 Est. Cost $32.78 Unrealized +36.4%
SEZL SEZZLE INC 0.0%
Value ($000) $923 Shares 11,603 Est. Cost $114.79 Unrealized -40.6%
NVMI NOVA LTD 0.0%
Value ($000) $903 Shares 2,824 Est. Cost $276.13 Unrealized +16.4%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $894 Shares 9,237 Est. Cost $96.74 Unrealized —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $890 Shares 23,685 Est. Cost $32.54 Unrealized —
FMFC KANDAL M VENTURE LTD 0.0%
Value ($000) $885 Shares 60,077 Est. Cost $8.99 Unrealized -59.3%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $869 Shares 27,883 Est. Cost $31.17 Unrealized —
BH/A BIGLARI HLDGS INC 0.0%
Value ($000) $866 Shares 560 Est. Cost $1495.78 Unrealized +11.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $843 Shares 12,761 Est. Cost $57.94 Unrealized +2.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $835 Shares 17,874 Est. Cost $39.15 Unrealized +67.5%
MINT PIMCO ETF TR 0.0%
Value ($000) $833 Shares 8,275 Est. Cost $100.69 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $815 Shares 6,649 Est. Cost $118.30 Unrealized +14.7%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $811 Shares 4,142 Est. Cost $175.57 Unrealized +21.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $809 Shares 6,611 Est. Cost $135.44 Unrealized -10.7%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $802 Shares 256,103 Est. Cost $2.10 Unrealized +66.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $792 Shares 20,453 Est. Cost $38.71 Unrealized —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $787 Shares 69,260 Est. Cost $6.84 Unrealized +110.1%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $771 Shares 16,012 Est. Cost $44.56 Unrealized +3.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $766 Shares 5,714 Est. Cost $143.22 Unrealized +19.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $758 Shares 62,094 Est. Cost $10.16 Unrealized +24.3%
KSPI KASPI KZ JSC 0.0%
Value ($000) $732 Shares 8,964 Est. Cost $93.31 Unrealized —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $710 Shares 3,623 Est. Cost $146.34 Unrealized +30.3%
LINE LINEAGE INC 0.0%
Value ($000) $709 Shares 18,337 Est. Cost $38.68 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $690 Shares 60,464 Est. Cost $10.74 Unrealized -3.5%
AGCO AGCO CORP 0.0%
Value ($000) $689 Shares 6,435 Est. Cost $109.75 Unrealized -3.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $686 Shares 18,100 Est. Cost $41.23 Unrealized -24.2%
— PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $685 Shares 88,715 Est. Cost $7.72 Unrealized —
PICK ISHARES INC 0.0%
Value ($000) $676 Shares 15,185 Est. Cost $44.52 Unrealized —
GTLB GITLAB INC CLASS A 0.0%
Value ($000) $675 Shares 14,985 Est. Cost $45.75 Unrealized -5.4%
SAIA SAIA INC 0.0%
Value ($000) $670 Shares 2,236 Est. Cost $284.94 Unrealized +6.1%
REI RING ENERGY INC 0.0%
Value ($000) $669 Shares 616,493 Est. Cost $0.91 Unrealized +5.3%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $668 Shares 92,480 Est. Cost $6.69 Unrealized +43.8%
HTO H2O AMERICA 0.0%
Value ($000) $666 Shares 13,662 Est. Cost $49.92 Unrealized -3.9%
CRAI CRA INTL INC 0.0%
Value ($000) $655 Shares 3,141 Est. Cost $191.12 Unrealized -1.6%
ALG ALAMO GROUP INC 0.0%
Value ($000) $649 Shares 3,405 Est. Cost $214.06 Unrealized -18.8%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $645 Shares 51,610 Est. Cost $12.89 Unrealized -6.4%
SUB ISHARES TR 0.0%
Value ($000) $639 Shares 5,990 Est. Cost $106.33 Unrealized —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $634 Shares 84,056 Est. Cost $7.30 Unrealized -2.6%
EEM ISHARES TR 0.0%
Value ($000) $629 Shares 11,787 Est. Cost $53.36 Unrealized —
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $622 Shares 16,366 Est. Cost $38.02 Unrealized —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $622 Shares 4,437 Est. Cost $142.52 Unrealized -5.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $618 Shares 2,623 Est. Cost $234.18 Unrealized +1.1%
GSG ISHARES S&P GSCI 0.0%
Value ($000) $611 Shares 26,633 Est. Cost $22.17 Unrealized —
KT KT CORP 0.0%
Value ($000) $607 Shares 31,167 Est. Cost $19.48 Unrealized —
PACS PACS GROUP INC 0.0%
Value ($000) $606 Shares 44,173 Est. Cost $19.75 Unrealized +11.1%
SHG SHINHAN FINANCIAL GROUP CO L SPN 0.0%
Value ($000) $606 Shares 12,038 Est. Cost $50.36 Unrealized —
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $597 Shares 138,415 Est. Cost $3.30 Unrealized +37.2%
LNN LINDSAY CORP 0.0%
Value ($000) $594 Shares 4,221 Est. Cost $138.12 Unrealized -13.2%
WRD WERIDE INC 0.0%
Value ($000) $594 Shares 59,969 Est. Cost $7.88 Unrealized —
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $593 Shares 52,979 Est. Cost $11.72 Unrealized —
ESEA EUROSEAS LTD 0.0%
Value ($000) $591 Shares 9,919 Est. Cost $40.93 Unrealized +39.2%
SG SWEETGREEN INC 0.0%
Value ($000) $590 Shares 73,882 Est. Cost $16.48 Unrealized -58.3%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $581 Shares 40,475 Est. Cost $11.85 Unrealized +137.3%
AON AON PLC 0.0%
Value ($000) $580 Shares 1,628 Est. Cost $361.49 Unrealized -3.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $576 Shares 1,996 Est. Cost $281.51 Unrealized -1.5%
MPTI M-TRON INDS INC 0.0%
Value ($000) $573 Shares 10,355 Est. Cost $46.41 Unrealized +13.8%
EIX EDISON INTL 0.0%
Value ($000) $565 Shares 10,224 Est. Cost $54.83 Unrealized +4.6%
IMAX IMAX CORP 0.0%
Value ($000) $564 Shares 17,234 Est. Cost $28.35 Unrealized +23.0%
JDST DIREXION 0.0%
Value ($000) $556 Shares 129,082 Est. Cost $4.30 Unrealized —
KBE SPDR SERIES TRUST 0.0%
Value ($000) $549 Shares 9,229 Est. Cost $59.45 Unrealized —
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $549 Shares 13,939 Est. Cost $25.56 Unrealized +51.7%
UTL UNITIL CORP 0.0%
Value ($000) $546 Shares 11,397 Est. Cost $48.81 Unrealized -0.3%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $544 Shares 23,806 Est. Cost $24.05 Unrealized -9.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $543 Shares 4,824 Est. Cost $108.19 Unrealized +8.8%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $539 Shares 19,601 Est. Cost $27.51 Unrealized —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $538 Shares 17,657 Est. Cost $35.82 Unrealized -28.5%
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $533 Shares 9,990 Est. Cost $72.05 Unrealized -19.3%
ICFI ICF INTL INC 0.0%
Value ($000) $527 Shares 5,675 Est. Cost $87.11 Unrealized -2.6%
EXPO EXPONENT INC 0.0%
Value ($000) $520 Shares 7,484 Est. Cost $70.97 Unrealized -1.3%
CTVA CORTEVA INC 0.0%
Value ($000) $518 Shares 7,662 Est. Cost $64.71 Unrealized -0.3%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $516 Shares 20,235 Est. Cost $25.34 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $516 Shares 9,602 Est. Cost $52.28 Unrealized +17.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $516 Shares 11,945 Est. Cost $31.24 Unrealized +18.5%
IBTA IBOTTA INC CLASS A 0.0%
Value ($000) $506 Shares 18,171 Est. Cost $31.35 Unrealized -13.9%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $502 Shares 15,583 Est. Cost $25.83 Unrealized +37.8%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $502 Shares 7,098 Est. Cost $72.66 Unrealized +1.8%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $502 Shares 87,724 Est. Cost $5.72 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $500 Shares 1,819 Est. Cost $302.19 Unrealized -25.6%
CDE COEUR MNG INC 0.0%
Value ($000) $496 Shares 26,451 Est. Cost $7.28 Unrealized +138.9%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $493 Shares 21,025 Est. Cost $23.47 Unrealized —
BMBL BUMBLE INC 0.0%
Value ($000) $480 Shares 78,720 Est. Cost $6.83 Unrealized -35.2%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $476 Shares 7,433 Est. Cost $64.00 Unrealized —
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $472 Shares 170,062 Est. Cost $3.49 Unrealized —
IYT ISHARES TR 0.0%
Value ($000) $469 Shares 6,533 Est. Cost $71.74 Unrealized —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $468 Shares 42,316 Est. Cost $10.92 Unrealized +29.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $465 Shares 9,988 Est. Cost $46.60 Unrealized —
GOVT ISHARES TR 0.0%
Value ($000) $465 Shares 20,109 Est. Cost $23.12 Unrealized —
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $464 Shares 7,164 Est. Cost $64.74 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $464 Shares 3,332 Est. Cost $140.76 Unrealized -5.4%
NUVB NUVATION BIO INC 0.0%
Value ($000) $460 Shares 124,437 Est. Cost $2.73 Unrealized +127.3%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $459 Shares 17,935 Est. Cost $21.94 Unrealized +46.8%
SOXL DIREXION 0.0%
Value ($000) $458 Shares 13,139 Est. Cost $34.85 Unrealized —
ARVN ARVINAS INC 0.0%
Value ($000) $456 Shares 53,499 Est. Cost $11.43 Unrealized -4.5%
CHCO CITY HLDG CO 0.0%
Value ($000) $456 Shares 3,676 Est. Cost $123.58 Unrealized -2.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $455 Shares 2,940 Est. Cost $103.15 Unrealized +57.6%
QLD PROSHARES TR 0.0%
Value ($000) $453 Shares 3,303 Est. Cost $117.66 Unrealized —
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $451 Shares 16,092 Est. Cost $30.00 Unrealized -12.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $448 Shares 914 Est. Cost $454.77 Unrealized +12.0%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $448 Shares 223,470 Est. Cost $1.76 Unrealized +22.5%
LNSR LENSAR INC 0.0%
Value ($000) $443 Shares 35,894 Est. Cost $12.69 Unrealized -10.1%
IYZ ISHARES TR 0.0%
Value ($000) $440 Shares 13,630 Est. Cost $32.29 Unrealized —
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $439 Shares 5,940 Est. Cost $72.49 Unrealized -4.0%
WPP WPP PLC NEW 0.0%
Value ($000) $436 Shares 17,398 Est. Cost $25.04 Unrealized —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $434 Shares 1,644 Est. Cost $264.68 Unrealized +7.3%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $431 Shares 10,703 Est. Cost $34.32 Unrealized +19.8%
ANGI ANGI INC 0.0%
Value ($000) $431 Shares 26,490 Est. Cost $17.14 Unrealized -24.9%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $428 Shares 37,033 Est. Cost $11.88 Unrealized +0.6%
FFTY INNOVATOR ETFS TRUST 0.0%
Value ($000) $427 Shares 11,411 Est. Cost $27.00 Unrealized —
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $424 Shares 42,961 Est. Cost $9.88 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $424 Shares 2,750 Est. Cost $154.24 Unrealized —
ELME ELME 0.0%
Value ($000) $422 Shares 25,059 Est. Cost $16.85 Unrealized —
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $422 Shares 31,845 Est. Cost $11.50 Unrealized -10.6%
XES SPDR SERIES TRUST 0.0%
Value ($000) $419 Shares 5,798 Est. Cost $72.28 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $417 Shares 46,444 Est. Cost $10.51 Unrealized -12.9%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $417 Shares 20,592 Est. Cost $16.90 Unrealized +45.6%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $414 Shares 25,819 Est. Cost $16.02 Unrealized +3.4%
ZENA ZENATECH INC 0.0%
Value ($000) $413 Shares 85,869 Est. Cost $4.98 Unrealized -16.3%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $408 Shares 199,530 Est. Cost $1.59 Unrealized -0.6%
BKLN INVESCO EXCH TRADED FD TR 0.0%
Value ($000) $404 Shares 19,300 Est. Cost $20.91 Unrealized —
ESAB ESAB CORPORATION 0.0%
Value ($000) $401 Shares 3,589 Est. Cost $118.71 Unrealized -3.7%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $401 Shares 10,658 Est. Cost $27.42 Unrealized +35.6%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $399 Shares 26,127 Est. Cost $15.53 Unrealized -3.8%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $399 Shares 125,035 Est. Cost $2.25 Unrealized +68.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $396 Shares 4,320 Est. Cost $81.54 Unrealized +6.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $392 Shares 3,499 Est. Cost $109.80 Unrealized +14.3%
WU WESTERN UN CO 0.0%
Value ($000) $390 Shares 48,906 Est. Cost $7.98 Unrealized —
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $388 Shares 11,611 Est. Cost $32.83 Unrealized +11.1%
HRI HERC HLDGS INC 0.0%
Value ($000) $387 Shares 3,315 Est. Cost $119.13 Unrealized +14.1%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $384 Shares 43,217 Est. Cost $9.53 Unrealized -8.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $375 Shares 1,534 Est. Cost $243.08 Unrealized -2.7%
GBX GREENBRIER COS INC 0.0%
Value ($000) $373 Shares 8,092 Est. Cost $44.64 Unrealized -0.5%
ONIT ONITY GROUP INC 0.0%
Value ($000) $373 Shares 9,306 Est. Cost $40.16 Unrealized +2.3%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $368 Shares 6,153 Est. Cost $59.82 Unrealized —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $364 Shares 7,309 Est. Cost $49.75 Unrealized —
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $362 Shares 4,684 Est. Cost $88.48 Unrealized -17.7%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $362 Shares 6,815 Est. Cost $55.80 Unrealized -8.6%
LQD ISHARES TR 0.0%
Value ($000) $360 Shares 3,233 Est. Cost $111.47 Unrealized —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $356 Shares 30,272 Est. Cost $10.32 Unrealized +38.4%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $354 Shares 17,714 Est. Cost $17.96 Unrealized +20.8%
ADC AGREE RLTY CORP 0.0%
Value ($000) $353 Shares 4,968 Est. Cost $71.06 Unrealized —
ASAN ASANA INC 0.0%
Value ($000) $345 Shares 25,850 Est. Cost $14.85 Unrealized -7.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $343 Shares 2,836 Est. Cost $125.79 Unrealized -9.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $342 Shares 21,014 Est. Cost $12.57 Unrealized +19.9%
GRC GORMAN RUPP CO 0.0%
Value ($000) $338 Shares 7,280 Est. Cost $41.48 Unrealized +12.3%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $338 Shares 54,355 Est. Cost $4.45 Unrealized +148.9%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $333 Shares 73,605 Est. Cost $5.80 Unrealized +0.5%
KFRC KFORCE INC 0.0%
Value ($000) $331 Shares 11,019 Est. Cost $35.43 Unrealized -17.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $330 Shares 65,060 Est. Cost $5.07 Unrealized —
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $329 Shares 10,976 Est. Cost $26.85 Unrealized +9.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $325 Shares 26,756 Est. Cost $13.54 Unrealized +33.3%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $325 Shares 19,366 Est. Cost $16.31 Unrealized +60.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $325 Shares 8,214 Est. Cost $43.04 Unrealized +8.6%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $322 Shares 9,298 Est. Cost $34.67 Unrealized —
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $322 Shares 13,838 Est. Cost $22.44 Unrealized +9.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $319 Shares 5,968 Est. Cost $53.54 Unrealized —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $318 Shares 3,004 Est. Cost $100.30 Unrealized -4.1%
SARK INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $312 Shares 10,868 Est. Cost $28.72 Unrealized —
CIG CIA ENERGETICA DE MINAS GERA SP 0.0%
Value ($000) $310 Shares 147,832 Est. Cost $2.09 Unrealized —
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $309 Shares 2,762 Est. Cost $106.18 Unrealized -1.3%
INGR INGREDION INC 0.0%
Value ($000) $308 Shares 2,522 Est. Cost $132.58 Unrealized -14.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $308 Shares 2,885 Est. Cost $107.74 Unrealized -4.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $308 Shares 2,097 Est. Cost $136.37 Unrealized +20.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $303 Shares 36,189 Est. Cost $6.77 Unrealized +27.3%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $301 Shares 2,235 Est. Cost $86.39 Unrealized +34.3%
AMRN AMARIN CORP PLC 0.0%
Value ($000) $300 Shares 18,346 Est. Cost $16.37 Unrealized —
FSBW FS BANCORP INC 0.0%
Value ($000) $299 Shares 7,473 Est. Cost $40.30 Unrealized -1.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $297 Shares 2,991 Est. Cost $113.93 Unrealized -16.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $295 Shares 5,390 Est. Cost $49.96 Unrealized +60.7%
LEA LEAR CORP 0.0%
Value ($000) $293 Shares 2,912 Est. Cost $102.60 Unrealized +3.6%
NGNE NEUROGENE INC 0.0%
Value ($000) $292 Shares 16,828 Est. Cost $20.08 Unrealized +23.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $289 Shares 740 Est. Cost $353.03 Unrealized +20.0%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value ($000) $282 Shares 7,257 Est. Cost $35.36 Unrealized +3.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $281 Shares 3,849 Est. Cost $78.80 Unrealized -18.1%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $280 Shares 2,940 Est. Cost $93.96 Unrealized +1.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $280 Shares 87,251 Est. Cost $3.38 Unrealized -0.5%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $274 Shares 75 Est. Cost $3479.70 Unrealized +13.6%
COMP COMPASS INC 0.0%
Value ($000) $273 Shares 34,068 Est. Cost $8.10 Unrealized +12.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $271 Shares 777 Est. Cost $343.44 Unrealized +9.3%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $269 Shares 5,546 Est. Cost $50.09 Unrealized -4.3%
HTFL HEARTFLOW INC 0.0%
Value ($000) $268 Shares 7,998 Est. Cost $32.24 Unrealized -0.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $264 Shares 4,049 Est. Cost $65.77 Unrealized +4.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $263 Shares 1,487 Est. Cost $106.88 Unrealized +79.8%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $262 Shares 10,389 Est. Cost $24.22 Unrealized -15.8%
JBS JBS N.V. 0.0%
Value ($000) $261 Shares 17,487 Est. Cost $14.58 Unrealized -5.8%
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $260 Shares 5,683 Est. Cost $45.75 Unrealized —
GEVO GEVO INC 0.0%
Value ($000) $259 Shares 131,654 Est. Cost $1.63 Unrealized +35.1%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $259 Shares 2,637 Est. Cost $88.67 Unrealized -19.5%
MH MCGRAW HILL INC 0.0%
Value ($000) $258 Shares 20,573 Est. Cost $14.51 Unrealized +0.0%
WYFI WHITEFIBER INC 0.0%
Value ($000) $255 Shares 9,404 Est. Cost $19.54 Unrealized +26.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $255 Shares 3,356 Est. Cost $79.77 Unrealized -17.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $252 Shares 7,286 Est. Cost $37.03 Unrealized -3.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $249 Shares 12,300 Est. Cost $19.28 Unrealized -0.1%
CMBT CMB.TECH NV 0.0%
Value ($000) $247 Shares 26,300 Est. Cost $9.16 Unrealized +6.2%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $245 Shares 5,508 Est. Cost $44.92 Unrealized -3.7%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $243 Shares 12,523 Est. Cost $19.79 Unrealized -15.4%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $242 Shares 11,721 Est. Cost $24.25 Unrealized -22.4%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $242 Shares 8,163 Est. Cost $29.65 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $242 Shares 1,406 Est. Cost $129.23 Unrealized +37.1%
CALF PACER FDS TR 0.0%
Value ($000) $241 Shares 5,509 Est. Cost $43.80 Unrealized —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $238 Shares 16,586 Est. Cost $14.90 Unrealized +7.1%
RDCM RADCOM LTD 0.0%
Value ($000) $237 Shares 16,354 Est. Cost $13.64 Unrealized -1.9%
AIPI ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $236 Shares 5,624 Est. Cost $43.34 Unrealized —
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $235 Shares 7,946 Est. Cost $29.64 Unrealized —
NAKA KINDLY MD INC 0.0%
Value ($000) $235 Shares 218,944 Est. Cost $7.93 Unrealized -91.8%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $235 Shares 4,453 Est. Cost $51.56 Unrealized +2.3%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $235 Shares 6,050 Est. Cost $38.82 Unrealized +3.0%
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $234 Shares 3,868 Est. Cost $58.95 Unrealized -4.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $233 Shares 4,954 Est. Cost $46.97 Unrealized —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $232 Shares 10,605 Est. Cost $21.41 Unrealized -4.5%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $231 Shares 139,390 Est. Cost $1.85 Unrealized -28.7%
IRMD IRADIMED CORP 0.0%
Value ($000) $230 Shares 3,234 Est. Cost $54.19 Unrealized +57.5%
HY HYSTER-YALE INC 0.0%
Value ($000) $228 Shares 6,167 Est. Cost $38.28 Unrealized -14.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $224 Shares 2,066 Est. Cost $106.99 Unrealized -3.9%
CRON CRONOS GROUP INC 0.0%
Value ($000) $219 Shares 78,616 Est. Cost $2.14 Unrealized +20.8%
TWIN TWIN DISC INC 0.0%
Value ($000) $219 Shares 15,871 Est. Cost $10.74 Unrealized +43.7%
WSO WATSCO INC 0.0%
Value ($000) $219 Shares 540 Est. Cost $463.89 Unrealized -23.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $218 Shares 24,592 Est. Cost $6.32 Unrealized +42.9%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $218 Shares 12,812 Est. Cost $16.81 Unrealized +0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $217 Shares 4,269 Est. Cost $50.09 Unrealized -7.6%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $217 Shares 61,232 Est. Cost $3.62 Unrealized +23.9%
COUR COURSERA INC 0.0%
Value ($000) $217 Shares 18,529 Est. Cost $10.86 Unrealized -19.8%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $217 Shares 7,065 Est. Cost $29.79 Unrealized +9.0%
IAC IAC INC 0.0%
Value ($000) $216 Shares 6,324 Est. Cost $37.31 Unrealized -6.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $215 Shares 5,573 Est. Cost $38.25 Unrealized -2.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $215 Shares 4,094 Est. Cost $55.14 Unrealized -0.2%
CFFI C & F FINL CORP 0.0%
Value ($000) $214 Shares 3,179 Est. Cost $62.56 Unrealized +10.9%
IEO ISHARES TR 0.0%
Value ($000) $211 Shares 2,276 Est. Cost $92.65 Unrealized —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $211 Shares 2,872 Est. Cost $44.52 Unrealized +61.2%
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $209 Shares 4,342 Est. Cost $46.37 Unrealized +4.5%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $209 Shares 79,709 Est. Cost $1.09 Unrealized +161.7%
— INDIVIOR PLC 0.0%
Value ($000) $207 Shares 8,600 Est. Cost $24.11 Unrealized —
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $206 Shares 18,289 Est. Cost $9.74 Unrealized +25.2%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $202 Shares 7,456 Est. Cost $31.31 Unrealized -15.3%
ACNB ACNB CORP 0.0%
Value ($000) $201 Shares 4,531 Est. Cost $43.52 Unrealized +7.9%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $201 Shares 3,251 Est. Cost $60.57 Unrealized +2.3%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $200 Shares 24,817 Est. Cost $4.36 Unrealized +39.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $199 Shares 16,150 Est. Cost $12.31 Unrealized —
WIT WIPRO LTD 0.0%
Value ($000) $195 Shares 74,373 Est. Cost $2.62 Unrealized —
TGB TASEKO MINES LTD 0.0%
Value ($000) $190 Shares 44,972 Est. Cost $2.29 Unrealized +105.6%
WNC WABASH NATL CORP 0.0%
Value ($000) $188 Shares 19,089 Est. Cost $10.50 Unrealized -17.6%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $188 Shares 20,833 Est. Cost $8.67 Unrealized +8.6%
NRDS NERDWALLET INC 0.0%
Value ($000) $187 Shares 17,343 Est. Cost $10.65 Unrealized +22.8%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $187 Shares 102,809 Est. Cost $1.47 Unrealized +30.3%
ALVO ALVOTECH 0.0%
Value ($000) $186 Shares 22,729 Est. Cost $8.53 Unrealized -25.9%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $186 Shares 27,069 Est. Cost $6.39 Unrealized -21.5%
SVRA SAVARA INC 0.0%
Value ($000) $185 Shares 52,039 Est. Cost $2.87 Unrealized +70.5%
RITR REITAR LOGTECH HLDGS LTD 0.0%
Value ($000) $184 Shares 26,199 Est. Cost $4.85 Unrealized -68.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $182 Shares 17,920 Est. Cost $10.13 Unrealized —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $181 Shares 23,472 Est. Cost $8.93 Unrealized -3.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $178 Shares 11,248 Est. Cost $16.81 Unrealized -27.1%
TDAY GANNETT CO INC 0.0%
Value ($000) $177 Shares 42,963 Est. Cost $3.81 Unrealized +23.5%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $177 Shares 30,539 Est. Cost $5.80 Unrealized —
CIM CHIMERA INVT CORP 0.0%
Value ($000) $173 Shares 13,073 Est. Cost $13.21 Unrealized —
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $171 Shares 15,620 Est. Cost $11.45 Unrealized -17.4%
IMRX IMMUNEERING CORP CLASS A 0.0%
Value ($000) $166 Shares 23,785 Est. Cost $5.19 Unrealized +23.7%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $166 Shares 10,747 Est. Cost $14.10 Unrealized +7.5%
SATL SATELLOGIC INC 0.0%
Value ($000) $164 Shares 49,973 Est. Cost $3.28 Unrealized —
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $164 Shares 10,362 Est. Cost $12.34 Unrealized +42.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $164 Shares 42,407 Est. Cost $3.35 Unrealized -3.3%
AGL AGILON HEALTH INC 0.0%
Value ($000) $158 Shares 153,887 Est. Cost $1.51 Unrealized -48.7%
LXEH LIXIANG ED HLDG CO LTD 0.0%
Value ($000) $157 Shares 50,338 Est. Cost $3.12 Unrealized —
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $155 Shares 45,787 Est. Cost $1.56 Unrealized +171.1%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $155 Shares 38,818 Est. Cost $3.28 Unrealized +15.6%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $154 Shares 47,328 Est. Cost $2.17 Unrealized +123.5%
BBDC BARINGS BDC INC 0.0%
Value ($000) $154 Shares 17,584 Est. Cost $8.94 Unrealized -2.9%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $149 Shares 12,847 Est. Cost $10.96 Unrealized +9.5%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $149 Shares 11,383 Est. Cost $14.41 Unrealized -14.9%
VSTM VERASTEM INC 0.0%
Value ($000) $147 Shares 16,659 Est. Cost $7.44 Unrealized +19.8%
FORR FORRESTER RESH INC 0.0%
Value ($000) $146 Shares 13,803 Est. Cost $9.95 Unrealized -21.1%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $146 Shares 106,076 Est. Cost $1.12 Unrealized -3.5%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $146 Shares 89,110 Est. Cost $1.11 Unrealized +30.2%
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $143 Shares 23,554 Est. Cost $6.05 Unrealized —
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $141 Shares 40,273 Est. Cost $2.50 Unrealized +48.4%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $141 Shares 17,289 Est. Cost $4.22 Unrealized +86.5%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $139 Shares 120,135 Est. Cost $1.08 Unrealized -8.9%
RSKD RISKIFIED LTD 0.0%
Value ($000) $137 Shares 29,180 Est. Cost $4.97 Unrealized -3.2%
KPLT KATAPULT HOLDINGS INC 0.0%
Value ($000) $136 Shares 11,134 Est. Cost $14.33 Unrealized -37.5%
API AGORA INC 0.0%
Value ($000) $135 Shares 35,215 Est. Cost $3.82 Unrealized —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $127 Shares 21,751 Est. Cost $4.95 Unrealized —
XGN EXAGEN INC 0.0%
Value ($000) $125 Shares 11,414 Est. Cost $6.08 Unrealized +49.8%
VINP VINCI COMPASS INVESTMENTS LT 0.0%
Value ($000) $122 Shares 11,393 Est. Cost $9.94 Unrealized +20.1%
UDMY UDEMY INC 0.0%
Value ($000) $122 Shares 17,375 Est. Cost $7.01 Unrealized -16.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $119 Shares 14,073 Est. Cost $6.50 Unrealized +51.2%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $118 Shares 13,331 Est. Cost $7.13 Unrealized +47.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $118 Shares 13,982 Est. Cost $7.51 Unrealized +9.6%
MTW MANITOWOC CO INC 0.0%
Value ($000) $117 Shares 11,653 Est. Cost $11.12 Unrealized +2.3%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $116 Shares 20,835 Est. Cost $5.56 Unrealized +3.5%
COYA COYA THERAPEUTICS INC 0.0%
Value ($000) $114 Shares 19,894 Est. Cost $6.08 Unrealized -0.1%
LAW CS DISCO INC 0.0%
Value ($000) $112 Shares 17,231 Est. Cost $4.99 Unrealized +41.4%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $107 Shares 18,623 Est. Cost $4.27 Unrealized +80.7%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $104 Shares 10,063 Est. Cost $8.30 Unrealized +15.3%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $103 Shares 56,666 Est. Cost $1.64 Unrealized -11.8%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $102 Shares 17,728 Est. Cost $5.76 Unrealized +12.2%
ECX ECARX HOLDINGS INC CLASS A 0.0%
Value ($000) $101 Shares 50,598 Est. Cost $1.77 Unrealized +14.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $101 Shares 19,275 Est. Cost $5.21 Unrealized -1.5%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $100 Shares 11,897 Est. Cost $7.65 Unrealized +61.4%
TEAD TEADS HLDG CO 0.0%
Value ($000) $98 Shares 59,362 Est. Cost $2.12 Unrealized -50.0%
MBI MBIA INC 0.0%
Value ($000) $97 Shares 12,991 Est. Cost $6.34 Unrealized +14.0%
RXST RXSIGHT INC 0.0%
Value ($000) $96 Shares 10,631 Est. Cost $21.82 Unrealized -54.0%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $95 Shares 35,400 Est. Cost $2.33 Unrealized —
ACDC PROFRAC HLDG CORP CLASS A 0.0%
Value ($000) $88 Shares 23,844 Est. Cost $5.51 Unrealized -25.9%
OMER OMEROS CORP 0.0%
Value ($000) $88 Shares 21,533 Est. Cost $3.97 Unrealized +117.0%
DPRO DRAGANFLY INC. 0.0%
Value ($000) $88 Shares 10,812 Est. Cost $4.96 Unrealized +70.2%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $88 Shares 29,138 Est. Cost $2.47 Unrealized —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $87 Shares 14,156 Est. Cost $5.81 Unrealized +1.8%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $84 Shares 12,458 Est. Cost $7.57 Unrealized -18.6%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $84 Shares 24,221 Est. Cost $3.65 Unrealized -21.7%
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $83 Shares 11,197 Est. Cost $7.12 Unrealized +31.8%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $83 Shares 13,942 Est. Cost $7.32 Unrealized +23.2%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $81 Shares 16,074 Est. Cost $6.92 Unrealized -31.0%
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $81 Shares 37,405 Est. Cost $1.85 Unrealized -2.9%
SPWR COMPLETE SOLARIA INC 0.0%
Value ($000) $80 Shares 45,424 Est. Cost $1.65 Unrealized +4.1%
ENGS ENERGYS GROUP LTD 0.0%
Value ($000) $80 Shares 12,674 Est. Cost $4.00 Unrealized +0.8%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $80 Shares 49,024 Est. Cost $1.01 Unrealized +35.0%
MDXH MDXHEALTH SA 0.0%
Value ($000) $78 Shares 16,749 Est. Cost $3.07 Unrealized +28.5%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $76 Shares 53,929 Est. Cost $1.32 Unrealized -5.1%
IZEA IZEA WORLDWIDE INC 0.0%
Value ($000) $75 Shares 20,161 Est. Cost $3.66 Unrealized +32.7%
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $74 Shares 49,511 Est. Cost $1.33 Unrealized +29.1%
IINN INSPIRA TECHNOLOGIES OXY BHN 0.0%
Value ($000) $72 Shares 57,091 Est. Cost $1.26 Unrealized -16.6%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $72 Shares 26,280 Est. Cost $2.56 Unrealized —
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $71 Shares 12,318 Est. Cost $4.21 Unrealized +32.7%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $71 Shares 10,247 Est. Cost $7.55 Unrealized -18.0%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $71 Shares 13,831 Est. Cost $5.78 Unrealized -6.9%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $70 Shares 56,173 Est. Cost $1.19 Unrealized -10.8%
KSCP KNIGHTSCOPE INC 0.0%
Value ($000) $70 Shares 12,087 Est. Cost $6.18 Unrealized -17.8%
CERS CERUS CORP 0.0%
Value ($000) $69 Shares 43,128 Est. Cost $1.43 Unrealized +20.9%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $67 Shares 15,298 Est. Cost $4.54 Unrealized -2.4%
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $65 Shares 16,408 Est. Cost $3.78 Unrealized -61.3%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $65 Shares 31,493 Est. Cost $2.97 Unrealized -21.9%
HUHU HUHUTECH INTL GROUP INC 0.0%
Value ($000) $64 Shares 12,456 Est. Cost $6.56 Unrealized +29.8%
BZFD BUZZFEED INC 0.0%
Value ($000) $62 Shares 36,518 Est. Cost $2.04 Unrealized -37.9%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $59 Shares 23,094 Est. Cost $2.36 Unrealized +19.5%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $59 Shares 42,196 Est. Cost $3.05 Unrealized -47.5%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 15,752 Est. Cost $2.99 Unrealized +20.9%
CNDT CONDUENT INC 0.0%
Value ($000) $55 Shares 19,655 Est. Cost $2.71 Unrealized -19.1%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $55 Shares 11,338 Est. Cost $2.61 Unrealized +79.2%
INDI INDIE SEMICONDUCTOR INC CLASS A 0.0%
Value ($000) $54 Shares 13,182 Est. Cost $4.12 Unrealized +6.4%
LUNG PULMONX CORP 0.0%
Value ($000) $53 Shares 32,876 Est. Cost $2.09 Unrealized -10.1%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $53 Shares 10,018 Est. Cost $4.47 Unrealized -1.7%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $51 Shares 17,865 Est. Cost $2.08 Unrealized +23.8%
CRGO FREIGHTOS LTD 0.0%
Value ($000) $49 Shares 14,794 Est. Cost $2.99 Unrealized +8.4%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $48 Shares 11,921 Est. Cost $3.76 Unrealized -2.5%
NOTV INOTIV INC 0.0%
Value ($000) $44 Shares 29,947 Est. Cost $1.78 Unrealized -41.4%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $43 Shares 21,843 Est. Cost $2.12 Unrealized -20.9%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $43 Shares 11,366 Est. Cost $2.92 Unrealized +21.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $42 Shares 17,069 Est. Cost $2.31 Unrealized +21.7%
STIM NEURONETICS INC 0.0%
Value ($000) $40 Shares 14,666 Est. Cost $3.65 Unrealized -42.7%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $38 Shares 15,577 Est. Cost $2.76 Unrealized +46.2%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $38 Shares 10,233 Est. Cost $3.69 Unrealized —
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $37 Shares 23,628 Est. Cost $1.57 Unrealized —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $37 Shares 14,249 Est. Cost $2.28 Unrealized +42.9%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $36 Shares 10,387 Est. Cost $3.72 Unrealized +71.6%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $33 Shares 25,175 Est. Cost $1.48 Unrealized -19.4%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $32 Shares 15,707 Est. Cost $2.14 Unrealized -10.3%
IOBT IO BIOTECH INC 0.0%
Value ($000) $30 Shares 83,382 Est. Cost $1.72 Unrealized -56.9%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $30 Shares 18,172 Est. Cost $1.11 Unrealized +31.0%
OABI OMNIAB INC 0.0%
Value ($000) $28 Shares 17,446 Est. Cost $1.72 Unrealized +1.1%
MDAI SPECTRAL AI INC 0.0%
Value ($000) $27 Shares 11,926 Est. Cost $2.31 Unrealized -19.8%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $27 Shares 16,579 Est. Cost $1.24 Unrealized +56.9%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $26 Shares 16,862 Est. Cost $1.66 Unrealized -30.5%
HOTH HOTH THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 12,830 Est. Cost $1.41 Unrealized -10.1%
PLBY PLAYBOY INC 0.0%
Value ($000) $20 Shares 13,549 Est. Cost $1.29 Unrealized +27.1%
CISO CISO GLOBAL INC 0.0%
Value ($000) $19 Shares 18,033 Est. Cost $1.06 Unrealized -22.4%
KAPA KAIROS PHARMA LTD 0.0%
Value ($000) $17 Shares 14,887 Est. Cost $1.14 Unrealized -18.1%

Decreased Positions (194)

RY ROYAL BK CDA 0.0%
Value ($000) $3,463 (-98.7%) Shares 20,314 (-98.8%) Est. Cost $135.28 Unrealized +13.5%
PLTR PALANTIR TECHNOLOGIES INC 1.1%
Value ($000) $109,367 (-64.5%) Shares 615,287 (-63.5%) Est. Cost $134.38 Unrealized +34.7%
CRWV COREWEAVE INC 0.2%
Value ($000) $24,435 (-87.7%) Shares 341,219 (-76.5%) Est. Cost $118.31 Unrealized -14.3%
AAPL APPLE INC 0.0%
Value ($000) $307 (-99.8%) Shares 1,130 (-99.8%) Est. Cost $201.41 Unrealized +33.2%
TD TORONTO DOMINION BK ONT 1.2%
Value ($000) $113,987 (-41.9%) Shares 1,207,849 (-50.7%) Est. Cost $74.79 Unrealized +12.9%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $42,921 (-65.0%) Shares 159,974 (-67.8%) Est. Cost $260.61 Unrealized -2.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $12,615 (-85.3%) Shares 27,020 (-86.6%) Est. Cost $383.53 Unrealized +20.9%
SOXX ISHARES TR 0.0%
Value ($000) $3,484 (-95.1%) Shares 11,569 (-95.6%) Est. Cost $269.88 Unrealized —
KGC KINROSS GOLD CORP 0.1%
Value ($000) $12,232 (-84.8%) Shares 433,700 (-86.6%) Est. Cost $19.24 Unrealized +35.1%
MFC MANULIFE FINL CORP 0.7%
Value ($000) $67,749 (-48.6%) Shares 1,863,300 (-55.9%) Est. Cost $30.84 Unrealized +10.1%
TSLA TESLA INC 1.7%
Value ($000) $165,076 (-27.2%) Shares 367,065 (-28.0%) Est. Cost $346.84 Unrealized +27.8%
NIO NIO INC 0.0%
Value ($000) $192 (-99.7%) Shares 37,611 (-99.5%) Est. Cost $7.62 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $591 (-99.0%) Shares 1,303 (-99.1%) Est. Cost $423.05 Unrealized +1.9%
SMH VANECK ETF TRUST 0.1%
Value ($000) $7,903 (-86.5%) Shares 21,945 (-87.8%) Est. Cost $323.03 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $5,992 (-89.0%) Shares 228,892 (-88.9%) Est. Cost $13.19 Unrealized +111.3%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $2,298 (-95.0%) Shares 9,524 (-95.1%) Est. Cost $235.18 Unrealized —
RACE FERRARI N V 0.4%
Value ($000) $39,561 (-47.3%) Shares 105,693 (-32.0%) Est. Cost $475.58 Unrealized -15.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $17,437 (-62.9%) Shares 99,316 (-59.3%) Est. Cost $204.48 Unrealized -11.8%
IAG IAMGOLD CORP 0.1%
Value ($000) $5,482 (-84.1%) Shares 331,778 (-87.6%) Est. Cost $8.72 Unrealized +61.5%
B BARRICK MNG CORP 1.1%
Value ($000) $103,619 (-20.8%) Shares 2,375,751 (-40.4%) Est. Cost $22.40 Unrealized +67.1%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $5,693 (-81.2%) Shares 50,210 (-78.1%) Est. Cost $132.14 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $984 (-95.7%) Shares 4,847 (-95.0%) Est. Cost $240.34 Unrealized -12.1%
STLA STELLANTIS N.V 1.6%
Value ($000) $157,986 (+14.6%) Shares 14,225,570 (-4.8%) Est. Cost $9.26 Unrealized —
WDAY WORKDAY INC 0.1%
Value ($000) $5,804 (-77.1%) Shares 27,025 (-74.4%) Est. Cost $231.22 Unrealized -1.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value ($000) $18,503 (-51.0%) Shares 52,784 (-54.8%) Est. Cost $366.62 Unrealized -8.2%
IONQ IONQ INC 0.3%
Value ($000) $25,612 (-42.3%) Shares 570,797 (-21.0%) Est. Cost $47.02 Unrealized +19.2%
ARGX ARGENX SE 0.2%
Value ($000) $21,359 (-42.8%) Shares 25,399 (-49.8%) Est. Cost $662.42 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2,235 (-87.5%) Shares 6,063 (-94.5%) Est. Cost $124.70 Unrealized +106.0%
FUTU FUTU HLDGS LTD 0.2%
Value ($000) $21,921 (-40.4%) Shares 133,495 (-36.9%) Est. Cost $163.19 Unrealized —
FDX FEDEX CORP 0.1%
Value ($000) $14,674 (-49.7%) Shares 50,800 (-59.0%) Est. Cost $241.65 Unrealized +8.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $9,801 (-59.2%) Shares 181,709 (-65.9%) Est. Cost $45.51 Unrealized +4.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $21,312 (-37.9%) Shares 27,611 (-54.8%) Est. Cost $556.12 Unrealized +22.0%
QTUM ETF SER SOLUTIONS 0.1%
Value ($000) $10,377 (-55.5%) Shares 94,628 (-57.5%) Est. Cost $101.75 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $881 (-93.5%) Shares 8,117 (-94.0%) Est. Cost $84.27 Unrealized +20.4%
ASHR DBX ETF TR 0.0%
Value ($000) $2,667 (-82.1%) Shares 81,202 (-82.0%) Est. Cost $26.57 Unrealized —
SGOL ETFS GOLD TR 0.0%
Value ($000) $302 (-97.5%) Shares 7,360 (-97.8%) Est. Cost $30.84 Unrealized —
NTR NUTRIEN LTD 0.0%
Value ($000) $2,573 (-81.8%) Shares 41,625 (-82.7%) Est. Cost $58.23 Unrealized +1.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,215 (-83.9%) Shares 9,140 (-85.9%) Est. Cost $182.82 Unrealized +21.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $15,727 (-41.2%) Shares 158,559 (-50.5%) Est. Cost $91.22 Unrealized +1.7%
IT GARTNER INC 0.0%
Value ($000) $2,100 (-83.4%) Shares 8,323 (-82.7%) Est. Cost $291.66 Unrealized -17.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $547 (-95.0%) Shares 4,348 (-94.4%) Est. Cost $101.32 Unrealized +38.9%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $1,278 (-89.0%) Shares 18,889 (-92.8%) Est. Cost $33.87 Unrealized —
BIZD VANECK ETF TRUST 0.1%
Value ($000) $5,546 (-65.0%) Shares 391,097 (-63.1%) Est. Cost $14.93 Unrealized —
SOBO SOUTH BOW CORP 0.0%
Value ($000) $3,897 (-70.5%) Shares 141,500 (-69.7%) Est. Cost $26.90 Unrealized +1.0%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $3,568 (-71.9%) Shares 55,057 (-72.5%) Est. Cost $63.29 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,164 (-88.0%) Shares 8,124 (-88.0%) Est. Cost $141.84 Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,536 (-84.6%) Shares 307,912 (-81.5%) Est. Cost $4.99 Unrealized +10.7%
GLW CORNING INC 0.0%
Value ($000) $1,076 (-88.3%) Shares 12,285 (-89.0%) Est. Cost $61.53 Unrealized +39.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,055 (-78.3%) Shares 19,623 (-81.7%) Est. Cost $77.18 Unrealized +25.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $14,498 (-33.3%) Shares 285,456 (-48.5%) Est. Cost $43.04 Unrealized +0.6%
BULL WEBULL CORP 0.0%
Value ($000) $186 (-97.5%) Shares 23,995 (-95.2%) Est. Cost $14.32 Unrealized -29.8%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $1,503 (-82.4%) Shares 21,729 (-81.2%) Est. Cost $73.33 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $8,598 (-44.6%) Shares 15,182 (-56.2%) Est. Cost $479.87 Unrealized +10.9%
ARKK ARK ETF TR 0.3%
Value ($000) $32,507 (-17.2%) Shares 422,604 (-6.9%) Est. Cost $86.51 Unrealized —
SHLD GLOBAL X FDS 0.2%
Value ($000) $21,424 (-23.6%) Shares 330,671 (-17.2%) Est. Cost $61.91 Unrealized —
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $182 (-97.3%) Shares 56,403 (-98.0%) Est. Cost $2.10 Unrealized +32.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $2,587 (-71.4%) Shares 29,114 (-69.0%) Est. Cost $98.86 Unrealized -7.9%
SII SPROTT INC 0.0%
Value ($000) $1,569 (-79.3%) Shares 16,000 (-82.5%) Est. Cost $39.95 Unrealized +122.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $621 (-90.3%) Shares 43,185 (-87.3%) Est. Cost $14.85 Unrealized +16.5%
AAUC ALLIED GOLD CORP 0.1%
Value ($000) $4,991 (-52.5%) Shares 217,751 (-63.8%) Est. Cost $13.32 Unrealized +44.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $9,180 (-37.0%) Shares 60,233 (-35.8%) Est. Cost $152.28 Unrealized -0.6%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $4,932 (-51.0%) Shares 250,224 (-63.5%) Est. Cost $13.40 Unrealized +18.5%
BA BOEING CO 0.4%
Value ($000) $36,623 (-12.0%) Shares 168,677 (-12.6%) Est. Cost $195.02 Unrealized +5.5%
INDA ISHARES TR 0.1%
Value ($000) $8,014 (-36.8%) Shares 148,278 (-39.1%) Est. Cost $52.06 Unrealized —
EUAD SPINNAKER ETF SERIES 0.1%
Value ($000) $9,162 (-32.3%) Shares 217,463 (-24.6%) Est. Cost $43.07 Unrealized —
EPOL ISHARES TR 0.0%
Value ($000) $900 (-82.9%) Shares 25,576 (-84.3%) Est. Cost $32.23 Unrealized —
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $4,236 (-48.4%) Shares 434,014 (-59.2%) Est. Cost $3.11 Unrealized +158.4%
AMRZ AMRIZE LTD 0.0%
Value ($000) $1,248 (-75.7%) Shares 23,072 (-78.2%) Est. Cost $50.99 Unrealized +0.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $5,691 (-40.2%) Shares 97,479 (-31.3%) Est. Cost $68.32 Unrealized -5.1%
CB CHUBB LIMITED 0.1%
Value ($000) $7,418 (-33.3%) Shares 23,768 (-39.6%) Est. Cost $275.21 Unrealized +6.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $5,322 (-40.6%) Shares 10,854 (-40.5%) Est. Cost $510.14 Unrealized -7.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $882 (-80.1%) Shares 2,243 (-77.9%) Est. Cost $421.72 Unrealized -2.7%
QXO QXO INC 0.0%
Value ($000) $374 (-90.3%) Shares 19,363 (-90.4%) Est. Cost $15.62 Unrealized +22.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $588 (-85.4%) Shares 4,585 (-81.7%) Est. Cost $89.24 Unrealized +56.3%
EFA ISHARES TR 0.0%
Value ($000) $2,416 (-57.4%) Shares 25,158 (-58.6%) Est. Cost $93.37 Unrealized —
TQQQ PROSHARES TR 0.0%
Value ($000) $925 (-77.0%) Shares 17,538 (-54.8%) Est. Cost $82.96 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,975 (-57.8%) Shares 3,463 (-54.9%) Est. Cost $515.62 Unrealized +12.3%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $12,865 (-15.7%) Shares 82,136 (-16.3%) Est. Cost $155.47 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value ($000) $238 (-90.9%) Shares 716 (-91.4%) Est. Cost $322.59 Unrealized -1.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $378 (-85.5%) Shares 1,660 (-84.3%) Est. Cost $231.70 Unrealized -8.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $880 (-71.7%) Shares 11,380 (-67.2%) Est. Cost $83.96 Unrealized -2.4%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $592 (-76.4%) Shares 108,183 (-74.1%) Est. Cost $6.02 Unrealized —
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $230 (-88.0%) Shares 21,090 (-87.5%) Est. Cost $11.38 Unrealized —
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,369 (-55.1%) Shares 29,708 (-49.0%) Est. Cost $45.84 Unrealized +11.9%
CGAU CENTERRA GOLD INC 0.1%
Value ($000) $8,304 (-15.5%) Shares 576,121 (-37.2%) Est. Cost $7.28 Unrealized +71.9%
MORT VANECK ETF TRUST 0.0%
Value ($000) $313 (-82.5%) Shares 29,817 (-82.0%) Est. Cost $10.77 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $2,309 (-38.7%) Shares 78,311 (-46.4%) Est. Cost $31.29 Unrealized -13.2%
NICE NICE LTD 0.0%
Value ($000) $916 (-61.0%) Shares 8,099 (-50.1%) Est. Cost $144.62 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $301 (-80.9%) Shares 4,527 (-81.0%) Est. Cost $72.15 Unrealized -9.0%
AA ALCOA CORP 0.0%
Value ($000) $622 (-67.1%) Shares 11,696 (-79.6%) Est. Cost $27.08 Unrealized +51.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $4,195 (-22.9%) Shares 1,018,100 (-33.4%) Est. Cost $5.33 Unrealized -25.2%
SPRX LISTED FDS TR 0.0%
Value ($000) $753 (-60.5%) Shares 19,559 (-60.5%) Est. Cost $38.51 Unrealized —
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $250 (-81.8%) Shares 2,692 (-82.9%) Est. Cost $85.76 Unrealized —
TECS DIREXION SHS ETF TR 0.0%
Value ($000) $1,067 (-50.3%) Shares 61,710 (-44.3%) Est. Cost $19.37 Unrealized —
ASGN ASGN INC 0.0%
Value ($000) $270 (-79.8%) Shares 5,615 (-80.2%) Est. Cost $60.86 Unrealized -24.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $285 (-78.9%) Shares 1,761 (-78.1%) Est. Cost $160.13 Unrealized -2.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,063 (-49.0%) Shares 7,707 (-50.2%) Est. Cost $157.52 Unrealized -13.1%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $387 (-72.1%) Shares 40,493 (-68.9%) Est. Cost $9.75 Unrealized —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $959 (-51.0%) Shares 4,715 (-53.8%) Est. Cost $190.33 Unrealized +1.6%
PFF ISHARES TR 0.0%
Value ($000) $1,394 (-41.5%) Shares 45,037 (-40.3%) Est. Cost $30.68 Unrealized —
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $152 (-85.9%) Shares 59,524 (-78.7%) Est. Cost $3.86 Unrealized —
EFXT ENERFLEX LTD 0.0%
Value ($000) $521 (-63.8%) Shares 33,797 (-74.7%) Est. Cost $9.28 Unrealized +43.2%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $404 (-67.9%) Shares 12,214 (-68.8%) Est. Cost $32.11 Unrealized —
ARX ACCELERANT HOLDINGS 0.0%
Value ($000) $271 (-74.3%) Shares 16,563 (-76.6%) Est. Cost $23.42 Unrealized -39.9%
CNH CNH INDL N V 0.0%
Value ($000) $608 (-55.6%) Shares 65,945 (-48.1%) Est. Cost $12.23 Unrealized -18.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $216 (-77.0%) Shares 1,115 (-77.0%) Est. Cost $214.69 Unrealized -10.3%
VERI VERITONE INC 0.0%
Value ($000) $57 (-92.0%) Shares 12,342 (-91.7%) Est. Cost $2.89 Unrealized +86.2%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $207 (-74.1%) Shares 16,931 (-71.4%) Est. Cost $14.34 Unrealized —
ALTS ALT5 SIGMA CORP 0.0%
Value ($000) $17 (-97.1%) Shares 15,786 (-92.9%) Est. Cost $5.99 Unrealized -67.8%
RHI ROBERT HALF INC. 0.0%
Value ($000) $492 (-52.8%) Shares 18,110 (-40.9%) Est. Cost $47.22 Unrealized -39.6%
LAES SEALSQ CORP 0.0%
Value ($000) $53 (-91.1%) Shares 14,046 (-91.1%) Est. Cost $3.23 Unrealized +57.8%
OCGN OCUGEN INC 0.0%
Value ($000) $194 (-73.5%) Shares 143,929 (-68.1%) Est. Cost $1.11 Unrealized +28.5%
ALX ALEXANDERS INC 0.0%
Value ($000) $1,135 (-31.9%) Shares 5,207 (-26.6%) Est. Cost $232.85 Unrealized —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $84 (-85.5%) Shares 42,341 (-88.1%) Est. Cost $1.81 Unrealized —
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $519 (-47.7%) Shares 158,681 (-14.6%) Est. Cost $6.03 Unrealized —
KB KB FINL GROUP INC 0.0%
Value ($000) $597 (-43.7%) Shares 6,939 (-45.8%) Est. Cost $82.87 Unrealized —
FEPI ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $1,951 (-17.7%) Shares 42,835 (-15.4%) Est. Cost $41.87 Unrealized —
GLPG GALAPAGOS NV 0.0%
Value ($000) $491 (-46.0%) Shares 15,006 (-42.8%) Est. Cost $34.64 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $1,332 (-23.8%) Shares 10,326 (-19.7%) Est. Cost $109.47 Unrealized +22.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1,223 (-24.5%) Shares 7,499 (-12.2%) Est. Cost $191.14 Unrealized -13.3%
GAU GALIANO GOLD INC 0.0%
Value ($000) $3,414 (+12.8%) Shares 1,343,391 (-3.4%) Est. Cost $1.70 Unrealized +45.2%
RERE ATRENEW INC 0.0%
Value ($000) $217 (-63.4%) Shares 40,908 (-68.2%) Est. Cost $4.61 Unrealized —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $584 (-38.9%) Shares 142,667 (-27.2%) Est. Cost $4.95 Unrealized +0.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $93 (-79.5%) Shares 13,341 (-83.3%) Est. Cost $5.65 Unrealized +11.3%
REM ISHARES TR 0.0%
Value ($000) $311 (-52.3%) Shares 14,038 (-52.8%) Est. Cost $21.96 Unrealized —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $71 (-82.1%) Shares 14,204 (-77.9%) Est. Cost $2.14 Unrealized +266.4%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $40 (-88.9%) Shares 29,513 (-88.8%) Est. Cost $1.36 Unrealized +19.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $21 (-93.2%) Shares 18,414 (-91.9%) Est. Cost $1.13 Unrealized +21.0%
DRIP DIREXION SHS ETF TR 0.0%
Value ($000) $797 (-25.5%) Shares 88,144 (-29.5%) Est. Cost $8.56 Unrealized —
AVTX AVALO THERAPEUTICS INC 0.0%
Value ($000) $963 (+38.5%) Shares 53,044 (-3.6%) Est. Cost $7.82 Unrealized +115.9%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $233 (-52.4%) Shares 933 (-48.8%) Est. Cost $226.80 Unrealized +15.9%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $51 (-83.2%) Shares 30,632 (-82.9%) Est. Cost $1.18 Unrealized +46.3%
LTC LTC PPTYS INC 0.0%
Value ($000) $316 (-44.5%) Shares 9,184 (-40.5%) Est. Cost $36.85 Unrealized —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $468 (-33.9%) Shares 6,124 (-35.3%) Est. Cost $74.76 Unrealized -1.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,479 (-13.7%) Shares 19,108 (-7.3%) Est. Cost $81.18 Unrealized -1.1%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $425 (-35.1%) Shares 17,013 (-33.4%) Est. Cost $24.42 Unrealized -7.9%
NVAX NOVAVAX INC 0.0%
Value ($000) $136 (-61.9%) Shares 20,226 (-50.9%) Est. Cost $6.93 Unrealized +8.8%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $467 (-31.8%) Shares 37,368 (-28.3%) Est. Cost $15.67 Unrealized -22.1%
WEX WEX INC 0.0%
Value ($000) $227 (-48.7%) Shares 1,524 (-45.7%) Est. Cost $134.32 Unrealized +12.2%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $209 (-49.2%) Shares 10,014 (-61.9%) Est. Cost $20.64 Unrealized -10.0%
AN AUTONATION INC 0.0%
Value ($000) $2,275 (-8.0%) Shares 11,018 (-2.5%) Est. Cost $195.46 Unrealized +6.4%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $187 (-51.4%) Shares 15,465 (-45.3%) Est. Cost $4.30 Unrealized +216.0%
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $129 (-60.3%) Shares 43,405 (-68.2%) Est. Cost $1.56 Unrealized +57.3%
LODE COMSTOCK INC 0.0%
Value ($000) $147 (-56.5%) Shares 39,151 (-60.3%) Est. Cost $3.12 Unrealized +9.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $313 (-37.2%) Shares 14,886 (-54.0%) Est. Cost $13.09 Unrealized +33.3%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $293 (-38.4%) Shares 298,082 (-21.0%) Est. Cost $1.08 Unrealized +11.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,364 (-11.5%) Shares 6,837 (-30.6%) Est. Cost $133.35 Unrealized +36.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,015 (+9.7%) Shares 23,096 (-4.8%) Est. Cost $77.08 Unrealized +6.7%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $227 (-43.3%) Shares 6,955 (-45.0%) Est. Cost $31.56 Unrealized —
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $687 (-19.9%) Shares 27,225 (-32.8%) Est. Cost $19.56 Unrealized +14.3%
TRON TRON INC 0.0%
Value ($000) $118 (-59.1%) Shares 94,964 (-36.7%) Est. Cost $5.92 Unrealized -61.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,175 (-12.6%) Shares 13,450 (-8.6%) Est. Cost $90.13 Unrealized -1.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $840 (-16.6%) Shares 11,036 (-3.8%) Est. Cost $95.87 Unrealized -18.7%
TUYA TUYA INC 0.0%
Value ($000) $58 (-72.5%) Shares 27,706 (-67.9%) Est. Cost $2.51 Unrealized —
ERY DIREXION SHS ETF TR 0.0%
Value ($000) $320 (-32.1%) Shares 16,075 (-31.0%) Est. Cost $20.23 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $166 (-47.5%) Shares 33,476 (-47.1%) Est. Cost $7.23 Unrealized -36.0%
GASS STEALTHGAS INC 0.0%
Value ($000) $105 (-56.7%) Shares 14,915 (-59.6%) Est. Cost $5.88 Unrealized +14.3%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $84 (-61.1%) Shares 19,889 (-52.0%) Est. Cost $5.20 Unrealized —
HURC HURCO CO 0.0%
Value ($000) $171 (-42.9%) Shares 11,055 (-35.8%) Est. Cost $18.49 Unrealized -10.4%
SES SES AI CORPORATION 0.0%
Value ($000) $799 (-13.6%) Shares 443,742 (-19.8%) Est. Cost $1.20 Unrealized +87.4%
GERN GERON CORP 0.0%
Value ($000) $236 (-34.3%) Shares 178,497 (-31.8%) Est. Cost $1.69 Unrealized -26.0%
BAP CREDICORP LTD 0.0%
Value ($000) $1,739 (-6.4%) Shares 6,059 (-13.1%) Est. Cost $181.36 Unrealized +46.0%
BWAY BRAINSWAY LTD 0.0%
Value ($000) $285 (-27.3%) Shares 14,987 (-42.7%) Est. Cost $15.00 Unrealized —
VNM VANECK ETF TRUST 0.0%
Value ($000) $4,802 (-2.2%) Shares 251,692 (-8.7%) Est. Cost $15.21 Unrealized —
ITRG INTEGRA RES CORP 0.0%
Value ($000) $52 (-66.1%) Shares 13,040 (-75.0%) Est. Cost $2.01 Unrealized +67.8%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $66 (-60.2%) Shares 12,293 (-74.1%) Est. Cost $3.16 Unrealized +46.2%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $87 (-51.7%) Shares 69,932 (-20.8%) Est. Cost $1.83 Unrealized -23.5%
HLLY HOLLEY INC 0.0%
Value ($000) $88 (-50.8%) Shares 21,420 (-62.6%) Est. Cost $2.98 Unrealized +20.9%
BEKE KE HLDGS INC 0.0%
Value ($000) $323 (-21.8%) Shares 20,478 (-5.8%) Est. Cost $16.32 Unrealized —
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $92 (-44.2%) Shares 30,182 (-39.3%) Est. Cost $3.61 Unrealized —
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value ($000) $338 (-17.6%) Shares 25,370 (-14.7%) Est. Cost $15.00 Unrealized -8.3%
MATX MATSON INC 0.0%
Value ($000) $500 (+14.9%) Shares 4,045 (-8.3%) Est. Cost $117.60 Unrealized -9.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $386 (-14.1%) Shares 206,410 (-41.4%) Est. Cost $1.35 Unrealized +41.9%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $239 (-18.3%) Shares 8,512 (-25.8%) Est. Cost $25.52 Unrealized +6.9%
UIS UNISYS CORP 0.0%
Value ($000) $47 (-52.5%) Shares 17,142 (-32.9%) Est. Cost $4.29 Unrealized -27.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $229 (-17.8%) Shares 65,376 (-23.5%) Est. Cost $5.07 Unrealized -32.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $82 (-37.4%) Shares 13,843 (-23.1%) Est. Cost $4.44 Unrealized +46.5%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $348 (-11.1%) Shares 28,391 (-7.2%) Est. Cost $12.80 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $189 (-17.8%) Shares 27,065 (-9.2%) Est. Cost $7.80 Unrealized +0.3%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $249 (+18.3%) Shares 112,808 (-15.1%) Est. Cost $1.08 Unrealized +71.8%
UBXG U-BX TECHNOLOGY LTD 0.0%
Value ($000) $189 (-16.6%) Shares 95,500 (-26.7%) Est. Cost $2.83 Unrealized -27.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $80 (-31.8%) Shares 19,281 (-34.2%) Est. Cost $7.66 Unrealized -50.3%
NKTX NKARTA INC 0.0%
Value ($000) $41 (-47.1%) Shares 22,111 (-40.7%) Est. Cost $2.05 Unrealized -2.6%
DCTH DELCATH SYS INC 0.0%
Value ($000) $120 (-20.4%) Shares 11,888 (-15.2%) Est. Cost $13.94 Unrealized -28.7%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $114 (-20.8%) Shares 14,761 (-3.7%) Est. Cost $8.66 Unrealized -5.2%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $586 (+4.5%) Shares 22,772 (-17.2%) Est. Cost $19.93 Unrealized +14.9%
MXCT MAXCYTE INC 0.0%
Value ($000) $56 (-19.7%) Shares 36,348 (-17.6%) Est. Cost $2.17 Unrealized -26.3%
SMRT SMARTRENT INC 0.0%
Value ($000) $78 (-13.0%) Shares 38,770 (-39.0%) Est. Cost $1.28 Unrealized +27.7%
EXFY EXPENSIFY INC 0.0%
Value ($000) $33 (-25.2%) Shares 22,131 (-8.1%) Est. Cost $2.03 Unrealized -21.7%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $232 (+4.4%) Shares 3,250 (-4.7%) Est. Cost $63.71 Unrealized +7.3%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $805 (-1.2%) Shares 48,867 (-3.6%) Est. Cost $17.18 Unrealized -4.4%
ACOG ALPHA COGNITION INC 0.0%
Value ($000) $81 (-8.5%) Shares 12,501 (-8.4%) Est. Cost $9.11 Unrealized -30.7%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $136 (-2.2%) Shares 14,749 (-12.6%) Est. Cost $8.25 Unrealized —
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $105 (+1.8%) Shares 16,552 (-10.7%) Est. Cost $4.21 Unrealized +50.5%

Unchanged Positions (7)

DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3,795 Shares 19,169 Est. Cost $185.22 Unrealized +17.2%
GLOB GLOBANT S A 0.0%
Value ($000) $860 Shares 13,152 Est. Cost $73.60 Unrealized -14.6%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,497 Shares 21,538 Est. Cost $69.52 Unrealized —
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $155 Shares 25,135 Est. Cost $7.94 Unrealized -12.3%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $65 Shares 37,222 Est. Cost $1.91 Unrealized +15.0%
STFS STAR FASHION CULTURE HLDGS L 0.0%
Value ($000) $13 Shares 132,243 Est. Cost $1.03 Unrealized -84.3%
— GARDEN STAGE LIMITED 0.0%
Value ($000) $13 Shares 104,369 Est. Cost $0.15 Unrealized —