Quadrature Capital Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001651424 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $8.404B (100.0% shares, 0.0% debt)

Holdings (1,313)

New Positions (790)

GLD SPDR GOLD TR 2.7%
Value $231M Shares 537,107 Est. Cost $430.29 Unrealized —
MSFT MICROSOFT CORP 1.8%
Value $154M Shares 416,331 Est. Cost $434.61 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 1.5%
Value $127M Shares 324,282 Est. Cost $431.12 Unrealized 0.0%
INTC INTEL CORP 1.5%
Value $123M Shares 2,785,065 Est. Cost $46.43 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 1.1%
Value $96.01M Shares 354,942 Est. Cost $251.23 Unrealized 0.0%
BNS BANK NOVA SCOTIA B C 1.0%
Value $85.11M Shares 1,231,200 Est. Cost $74.94 Unrealized 0.0%
ORCL ORACLE CORP 0.9%
Value $76M Shares 516,640 Est. Cost $169.61 Unrealized 0.0%
XOP SPDR SERIES TRUST 0.8%
Value $70.34M Shares 386,824 Est. Cost $181.83 Unrealized —
GLDM WORLD GOLD TR 0.7%
Value $62.21M Shares 671,197 Est. Cost $92.69 Unrealized —
XBI SPDR SERIES TRUST 0.7%
Value $61.76M Shares 483,532 Est. Cost $127.73 Unrealized —
AVGO BROADCOM INC 0.7%
Value $58.46M Shares 188,866 Est. Cost $334.17 Unrealized 0.0%
IAUM ISHARES GOLD TR 0.6%
Value $46.31M Shares 991,744 Est. Cost $46.70 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $45.87M Shares 225,771 Est. Cost $240.81 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $42.05M Shares 670,091 Est. Cost $85.82 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.5%
Value $41M Shares 191,901 Est. Cost $225.94 Unrealized 0.0%
CIBR FIRST TR EXCHANGE-TRADED FD 0.5%
Value $38.46M Shares 613,656 Est. Cost $62.68 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.5%
Value $38.23M Shares 97,594 Est. Cost $376.45 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.4%
Value $35.74M Shares 71,529 Est. Cost $539.05 Unrealized 0.0%
T AT&T INC 0.4%
Value $34.87M Shares 1,202,818 Est. Cost $25.75 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.4%
Value $34.49M Shares 114,040 Est. Cost $356.17 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.3%
Value $28.82M Shares 527,928 Est. Cost $58.40 Unrealized 0.0%
IAU ISHARES GOLD TR 0.3%
Value $28.61M Shares 324,542 Est. Cost $88.16 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value $28.2M Shares 85,241 Est. Cost $353.27 Unrealized 0.0%
AZO AUTOZONE INC 0.3%
Value $28.18M Shares 8,344 Est. Cost $3625.09 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.3%
Value $28.04M Shares 160,575 Est. Cost $200.57 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.3%
Value $27.93M Shares 31,198 Est. Cost $957.81 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.3%
Value $26.2M Shares 238,683 Est. Cost $105.80 Unrealized 0.0%
APD AIR PRODUCTS AND CHEMICALS I 0.3%
Value $26.01M Shares 89,545 Est. Cost $271.49 Unrealized 0.0%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.3%
Value $25.95M Shares 561,793 Est. Cost $46.19 Unrealized —
C CITIGROUP INC 0.3%
Value $24.61M Shares 216,961 Est. Cost $116.18 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.3%
Value $24.43M Shares 352,490 Est. Cost $95.75 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.3%
Value $22.76M Shares 350,220 Est. Cost $45.43 Unrealized 0.0%
DIS DISNEY WALT CO 0.3%
Value $21.18M Shares 219,800 Est. Cost $109.45 Unrealized 0.0%
IYE ISHARES TR 0.2%
Value $20.14M Shares 310,964 Est. Cost $64.77 Unrealized —
NET CLOUDFLARE INC 0.2%
Value $19.48M Shares 94,421 Est. Cost $182.40 Unrealized 0.0%
KKR KKR & CO INC 0.2%
Value $19.47M Shares 210,470 Est. Cost $114.76 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value $19.17M Shares 84,814 Est. Cost $225.93 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.2%
Value $19.08M Shares 196,011 Est. Cost $103.62 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value $17.96M Shares 193,406 Est. Cost $87.17 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $17.93M Shares 21,193 Est. Cost $932.60 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $17.39M Shares 175,543 Est. Cost $81.07 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.2%
Value $17.19M Shares 2,592,119 Est. Cost $5.16 Unrealized 0.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value $16.41M Shares 947,179 Est. Cost $17.32 Unrealized —
AMGN AMGEN INC 0.2%
Value $16.03M Shares 45,568 Est. Cost $349.67 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.2%
Value $15.93M Shares 185,708 Est. Cost $58.07 Unrealized 0.0%
BUG GLOBAL X FDS 0.2%
Value $15.42M Shares 614,119 Est. Cost $25.11 Unrealized —
BX BLACKSTONE INC 0.2%
Value $14.42M Shares 125,409 Est. Cost $140.88 Unrealized 0.0%
FTNT FORTINET INC 0.2%
Value $13.9M Shares 170,136 Est. Cost $79.98 Unrealized 0.0%
UGL PROSHARES TR II 0.2%
Value $13.26M Shares 215,774 Est. Cost $61.46 Unrealized —
MDB MONGODB INC 0.1%
Value $11.56M Shares 47,226 Est. Cost $376.18 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value $11.29M Shares 193,103 Est. Cost $58.47 Unrealized —
MGA MAGNA INTL INC 0.1%
Value $11.23M Shares 201,800 Est. Cost $57.24 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value $10.89M Shares 112,780 Est. Cost $89.54 Unrealized 0.0%
FCG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $10.56M Shares 333,227 Est. Cost $31.69 Unrealized —
STN STANTEC INC 0.1%
Value $9.959M Shares 115,543 Est. Cost $86.19 Unrealized —
HDV ISHARES TR 0.1%
Value $9.939M Shares 73,235 Est. Cost $135.72 Unrealized —
WELL WELLTOWER INC 0.1%
Value $9.712M Shares 49,122 Est. Cost $186.94 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $9.45M Shares 295,220 Est. Cost $38.79 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value $9.087M Shares 52,410 Est. Cost $223.53 Unrealized 0.0%
OKLO OKLO INC 0.1%
Value $8.811M Shares 177,669 Est. Cost $80.32 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value $8.698M Shares 29,340 Est. Cost $265.87 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value $8.435M Shares 216,348 Est. Cost $33.54 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.1%
Value $8.374M Shares 1,481 Est. Cost $4944.94 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value $8.22M Shares 58,595 Est. Cost $193.32 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value $8.172M Shares 123,835 Est. Cost $63.03 Unrealized 0.0%
BNO UNITED STS BRENT OIL FD LP 0.1%
Value $8.014M Shares 154,086 Est. Cost $52.01 Unrealized —
TCGL TECHCREATE GROUP LTD 0.1%
Value $7.997M Shares 46,268 Est. Cost $87.75 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $7.986M Shares 73,198 Est. Cost $148.60 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value $7.934M Shares 56,928 Est. Cost $138.38 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.1%
Value $7.911M Shares 52,297 Est. Cost $151.28 Unrealized —
FENY FIDELITY COVINGTON TRUST 0.1%
Value $7.862M Shares 231,107 Est. Cost $34.02 Unrealized —
GRTUF GRANITE REAL ESTATE INVT TR 0.1%
Value $7.808M Shares 133,200 Est. Cost $58.61 Unrealized —
DVA DAVITA INC 0.1%
Value $7.629M Shares 49,641 Est. Cost $125.47 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value $7.068M Shares 28,944 Est. Cost $184.70 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $7.05M Shares 183,508 Est. Cost $38.42 Unrealized —
PDS PRECISION DRILLING CORP 0.1%
Value $7M Shares 71,291 Est. Cost $80.31 Unrealized 0.0%
EQT EQT CORP 0.1%
Value $6.869M Shares 107,931 Est. Cost $55.27 Unrealized 0.0%
URA GLOBAL X FDS 0.1%
Value $6.867M Shares 141,786 Est. Cost $48.43 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $6.857M Shares 47,872 Est. Cost $156.84 Unrealized 0.0%
FTXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $6.772M Shares 45,924 Est. Cost $147.47 Unrealized —
ERX DIREXION SHARES ETF TRUST 0.1%
Value $6.724M Shares 65,280 Est. Cost $103.01 Unrealized —
GUSH DIREXION SHARES ETF TRUST 0.1%
Value $6.71M Shares 151,747 Est. Cost $44.22 Unrealized —
MP MP MATERIALS CORP 0.1%
Value $6.706M Shares 138,953 Est. Cost $61.74 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value $6.646M Shares 15,625 Est. Cost $485.25 Unrealized 0.0%
IGV ISHARES TR 0.1%
Value $6.587M Shares 82,280 Est. Cost $80.05 Unrealized —
MCO MOODYS CORP 0.1%
Value $6.545M Shares 15,002 Est. Cost $489.58 Unrealized 0.0%
IBB ISHARES TR 0.1%
Value $6.226M Shares 36,872 Est. Cost $168.85 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.1%
Value $6.226M Shares 30,445 Est. Cost $202.99 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $6.097M Shares 25,155 Est. Cost $283.93 Unrealized 0.0%
ATI ATI INC 0.1%
Value $6.054M Shares 41,620 Est. Cost $131.64 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value $6.027M Shares 19,805 Est. Cost $336.02 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value $5.976M Shares 126,039 Est. Cost $53.49 Unrealized 0.0%
GIB CGI INC 0.1%
Value $5.939M Shares 81,500 Est. Cost $83.91 Unrealized 0.0%
CRH CRH PLC 0.1%
Value $5.896M Shares 56,085 Est. Cost $124.33 Unrealized 0.0%
INTU INTUIT 0.1%
Value $5.829M Shares 13,482 Est. Cost $497.56 Unrealized 0.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.1%
Value $5.754M Shares 76,247 Est. Cost $75.47 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $5.635M Shares 301,361 Est. Cost $22.86 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value $5.465M Shares 69,437 Est. Cost $86.19 Unrealized 0.0%
FXN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $5.009M Shares 223,025 Est. Cost $22.46 Unrealized —
XPEV XPENG INC 0.1%
Value $4.998M Shares 292,090 Est. Cost $17.11 Unrealized —
AVAV AEROVIRONMENT INC 0.1%
Value $4.865M Shares 26,579 Est. Cost $296.44 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value $4.687M Shares 6,616 Est. Cost $684.39 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $4.635M Shares 49,323 Est. Cost $100.12 Unrealized 0.0%
OUNZ VANECK MERK GOLD ETF 0.1%
Value $4.496M Shares 99,805 Est. Cost $45.05 Unrealized —
AIG AMERICAN INTL GROUP INC 0.1%
Value $4.466M Shares 59,347 Est. Cost $76.34 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $4.45M Shares 87,161 Est. Cost $34.76 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $4.31M Shares 12,488 Est. Cost $343.14 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.1%
Value $4.25M Shares 465,536 Est. Cost $13.73 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $4.118M Shares 15,820 Est. Cost $273.24 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $4.098M Shares 1,474,133 Est. Cost $1.45 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $4.037M Shares 24,499 Est. Cost $192.76 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $3.942M Shares 49,800 Est. Cost $80.65 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $3.94M Shares 54,142 Est. Cost $66.35 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value $3.866M Shares 90,140 Est. Cost $43.77 Unrealized 0.0%
XYLD GLOBAL X FDS 0.0%
Value $3.86M Shares 98,641 Est. Cost $39.13 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value $3.836M Shares 15,526 Est. Cost $190.06 Unrealized 0.0%
OPPJ WISDOMTREE TR 0.0%
Value $3.826M Shares 70,377 Est. Cost $54.36 Unrealized —
EIX EDISON INTL 0.0%
Value $3.721M Shares 50,847 Est. Cost $64.64 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $3.699M Shares 93,900 Est. Cost $47.03 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $3.58M Shares 41,220 Est. Cost $114.46 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value $3.549M Shares 6,204 Est. Cost $646.04 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $3.546M Shares 57,359 Est. Cost $61.62 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.483M Shares 55,546 Est. Cost $65.73 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value $3.451M Shares 25,968 Est. Cost $124.61 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $3.416M Shares 20,249 Est. Cost $157.54 Unrealized 0.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $3.399M Shares 118,384 Est. Cost $28.71 Unrealized —
QLYS QUALYS INC 0.0%
Value $3.369M Shares 38,352 Est. Cost $120.60 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $3.356M Shares 15,861 Est. Cost $194.68 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.205M Shares 17,576 Est. Cost $207.86 Unrealized 0.0%
BAR GRANITESHARES GOLD TR 0.0%
Value $3.17M Shares 68,716 Est. Cost $46.13 Unrealized —
COMT ISHARES U S ETF TR 0.0%
Value $3.168M Shares 93,692 Est. Cost $33.81 Unrealized —
MKL MARKEL GROUP INC 0.0%
Value $3.16M Shares 1,651 Est. Cost $2077.98 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $3.158M Shares 51,064 Est. Cost $45.22 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $3.089M Shares 69,448 Est. Cost $43.59 Unrealized 0.0%
DJCO DAILY JOURNAL CORP 0.0%
Value $3.059M Shares 6,343 Est. Cost $573.78 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value $2.916M Shares 9,964 Est. Cost $302.54 Unrealized 0.0%
EMA EMERA INC 0.0%
Value $2.9M Shares 56,124 Est. Cost $49.78 Unrealized 0.0%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $2.881M Shares 89,318 Est. Cost $32.25 Unrealized —
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $2.87M Shares 80,371 Est. Cost $35.71 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2.865M Shares 30,179 Est. Cost $100.04 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $2.835M Shares 66,810 Est. Cost $33.80 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.827M Shares 25,258 Est. Cost $120.51 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $2.825M Shares 40,871 Est. Cost $56.35 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value $2.816M Shares 15,932 Est. Cost $172.42 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $2.737M Shares 58,651 Est. Cost $43.99 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $2.735M Shares 5,648 Est. Cost $603.85 Unrealized 0.0%
FRHC FREEDOM HOLDING CORP 0.0%
Value $2.729M Shares 18,834 Est. Cost $123.54 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value $2.726M Shares 23,091 Est. Cost $123.93 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.649M Shares 33,954 Est. Cost $87.00 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $2.642M Shares 17,485 Est. Cost $120.28 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.598M Shares 9,798 Est. Cost $307.10 Unrealized 0.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $2.576M Shares 62,418 Est. Cost $58.82 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $2.576M Shares 54,094 Est. Cost $32.98 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.56M Shares 6,738 Est. Cost $410.48 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value $2.517M Shares 46,514 Est. Cost $41.32 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $2.507M Shares 18,782 Est. Cost $133.46 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.488M Shares 89,685 Est. Cost $20.62 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value $2.477M Shares 135,078 Est. Cost $22.23 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.465M Shares 54,737 Est. Cost $49.52 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.456M Shares 58,120 Est. Cost $45.68 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.416M Shares 8,324 Est. Cost $306.06 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $2.328M Shares 109,188 Est. Cost $15.78 Unrealized 0.0%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $2.308M Shares 47,631 Est. Cost $48.46 Unrealized —
IAI ISHARES TR 0.0%
Value $2.304M Shares 14,033 Est. Cost $164.18 Unrealized —
GTLB GITLAB INC 0.0%
Value $2.27M Shares 104,921 Est. Cost $32.85 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value $2.228M Shares 37,462 Est. Cost $47.45 Unrealized 0.0%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $2.224M Shares 61,948 Est. Cost $35.90 Unrealized —
IEO ISHARES TR 0.0%
Value $2.22M Shares 17,777 Est. Cost $124.90 Unrealized —
AEE AMEREN CORP 0.0%
Value $2.201M Shares 20,025 Est. Cost $104.65 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value $2.194M Shares 116,220 Est. Cost $19.86 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.0%
Value $2.178M Shares 32,796 Est. Cost $61.47 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value $2.173M Shares 13,172 Est. Cost $197.19 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $2.147M Shares 12,628 Est. Cost $169.25 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $2.134M Shares 33,313 Est. Cost $62.28 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $2.115M Shares 73,426 Est. Cost $23.21 Unrealized 0.0%
XES SPDR SERIES TRUST 0.0%
Value $2.06M Shares 17,705 Est. Cost $116.33 Unrealized —
PAM PAMPA ENERGIA SA 0.0%
Value $2.05M Shares 23,166 Est. Cost $88.50 Unrealized —
HSLV HIGHLANDER SILVER CORP 0.0%
Value $2.024M Shares 347,500 Est. Cost $5.83 Unrealized —
JD JD.COM INC 0.0%
Value $2.008M Shares 67,910 Est. Cost $29.57 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $1.907M Shares 65,863 Est. Cost $28.95 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.898M Shares 7,620 Est. Cost $270.76 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value $1.881M Shares 2,934 Est. Cost $665.20 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value $1.874M Shares 90,869 Est. Cost $20.62 Unrealized —
JOYY JOYY INC 0.0%
Value $1.871M Shares 32,035 Est. Cost $58.39 Unrealized —
BKV BKV CORP 0.0%
Value $1.866M Shares 65,432 Est. Cost $28.56 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $1.86M Shares 51,017 Est. Cost $27.28 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $1.845M Shares 16,421 Est. Cost $97.37 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.842M Shares 204,475 Est. Cost $16.96 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.827M Shares 29,172 Est. Cost $38.86 Unrealized 0.0%
DCBO DOCEBO INC 0.0%
Value $1.822M Shares 104,300 Est. Cost $19.32 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value $1.803M Shares 26,459 Est. Cost $68.14 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.803M Shares 13,683 Est. Cost $134.33 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.794M Shares 193,274 Est. Cost $9.28 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.791M Shares 11,515 Est. Cost $186.07 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value $1.781M Shares 38,896 Est. Cost $43.72 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.777M Shares 18,908 Est. Cost $83.57 Unrealized 0.0%
SFD SMITHFIELD FOODS INC 0.0%
Value $1.774M Shares 63,417 Est. Cost $23.77 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value $1.735M Shares 1,641 Est. Cost $1126.42 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1.708M Shares 12,645 Est. Cost $132.93 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value $1.702M Shares 14,295 Est. Cost $128.23 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value $1.694M Shares 5,574 Est. Cost $326.79 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $1.693M Shares 13,381 Est. Cost $130.26 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.673M Shares 28,936 Est. Cost $57.80 Unrealized —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1.653M Shares 122,433 Est. Cost $9.32 Unrealized 0.0%
TBN TAMBORAN RES CORP 0.0%
Value $1.643M Shares 32,875 Est. Cost $28.21 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.621M Shares 16,667 Est. Cost $103.02 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $1.614M Shares 8,738 Est. Cost $171.49 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $1.614M Shares 28,426 Est. Cost $59.01 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $1.612M Shares 27,313 Est. Cost $59.03 Unrealized —
MAGS LISTED FDS TR 0.0%
Value $1.612M Shares 27,825 Est. Cost $57.94 Unrealized —
MAS MASCO CORP 0.0%
Value $1.603M Shares 26,558 Est. Cost $70.60 Unrealized 0.0%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $1.592M Shares 68,311 Est. Cost $21.22 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.579M Shares 20,629 Est. Cost $76.55 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value $1.571M Shares 42,874 Est. Cost $36.65 Unrealized —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.559M Shares 9,765 Est. Cost $147.73 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $1.54M Shares 19,850 Est. Cost $72.18 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value $1.538M Shares 11,362 Est. Cost $190.63 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.524M Shares 11,624 Est. Cost $120.54 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $1.503M Shares 25,775 Est. Cost $43.52 Unrealized 0.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1.501M Shares 11,753 Est. Cost $129.10 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $1.498M Shares 39,220 Est. Cost $36.23 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value $1.497M Shares 22,923 Est. Cost $87.55 Unrealized 0.0%
FLOC FLOWCO HLDGS INC 0.0%
Value $1.464M Shares 71,050 Est. Cost $21.04 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value $1.422M Shares 44,730 Est. Cost $31.78 Unrealized —
EXLS EXLSERVICE HLDGS INC 0.0%
Value $1.414M Shares 46,429 Est. Cost $36.64 Unrealized 0.0%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $1.408M Shares 43,669 Est. Cost $32.91 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.403M Shares 327,122 Est. Cost $5.43 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.388M Shares 22,624 Est. Cost $76.79 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.38M Shares 14,976 Est. Cost $106.27 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.378M Shares 34,192 Est. Cost $38.80 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $1.378M Shares 7,268 Est. Cost $199.09 Unrealized 0.0%
XPO XPO INC 0.0%
Value $1.366M Shares 7,019 Est. Cost $170.37 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.364M Shares 81,687 Est. Cost $24.93 Unrealized 0.0%
SRE SEMPRA 0.0%
Value $1.359M Shares 13,990 Est. Cost $89.52 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $1.353M Shares 77,027 Est. Cost $16.39 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $1.333M Shares 31,291 Est. Cost $39.42 Unrealized 0.0%
VDE VANGUARD WORLD FD 0.0%
Value $1.326M Shares 7,664 Est. Cost $173.04 Unrealized —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.325M Shares 39,140 Est. Cost $31.71 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $1.322M Shares 6,705 Est. Cost $190.39 Unrealized 0.0%
MMM 3M CO 0.0%
Value $1.312M Shares 9,034 Est. Cost $163.96 Unrealized 0.0%
URG UR-ENERGY INC 0.0%
Value $1.311M Shares 879,701 Est. Cost $1.71 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value $1.302M Shares 26,365 Est. Cost $56.25 Unrealized 0.0%
SANM SANMINA CORP 0.0%
Value $1.296M Shares 9,996 Est. Cost $156.75 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $1.291M Shares 26,333 Est. Cost $45.14 Unrealized 0.0%
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value $1.287M Shares 574,152 Est. Cost $2.59 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value $1.276M Shares 11,516 Est. Cost $124.38 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value $1.274M Shares 6,224 Est. Cost $203.09 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.27M Shares 11,752 Est. Cost $129.35 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.263M Shares 6,658 Est. Cost $203.75 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.211M Shares 10,464 Est. Cost $109.91 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value $1.211M Shares 35,988 Est. Cost $23.25 Unrealized 0.0%
VISN VISTANCE NETWORKS INC 0.0%
Value $1.182M Shares 64,962 Est. Cost $18.49 Unrealized 0.0%
IGF ISHARES TR 0.0%
Value $1.172M Shares 17,498 Est. Cost $67.00 Unrealized —
MCY MERCURY GENL CORP NEW 0.0%
Value $1.167M Shares 13,234 Est. Cost $89.62 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.15M Shares 22,052 Est. Cost $55.33 Unrealized 0.0%
GEO GEO GROUP INC 0.0%
Value $1.136M Shares 67,562 Est. Cost $16.02 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.135M Shares 78,759 Est. Cost $10.86 Unrealized 0.0%
IYZ ISHARES TR 0.0%
Value $1.132M Shares 28,782 Est. Cost $39.32 Unrealized —
NTNX NUTANIX INC 0.0%
Value $1.116M Shares 29,355 Est. Cost $43.66 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.107M Shares 102,211 Est. Cost $7.64 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.106M Shares 16,488 Est. Cost $73.62 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.103M Shares 5,646 Est. Cost $236.42 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $1.098M Shares 64,897 Est. Cost $21.82 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $1.098M Shares 9,742 Est. Cost $116.19 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $1.08M Shares 7,730 Est. Cost $133.24 Unrealized 0.0%
TLK TELEKOMUNIKASI IND 0.0%
Value $1.062M Shares 56,870 Est. Cost $18.68 Unrealized —
GGG GRACO INC 0.0%
Value $1.06M Shares 12,528 Est. Cost $89.16 Unrealized 0.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.06M Shares 23,836 Est. Cost $44.45 Unrealized —
NPO ENPRO INC 0.0%
Value $1.051M Shares 4,195 Est. Cost $249.69 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $1.041M Shares 9,487 Est. Cost $111.21 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.039M Shares 77,939 Est. Cost $28.30 Unrealized 0.0%
ISOU ISOENERGY LTD 0.0%
Value $1.028M Shares 97,300 Est. Cost $11.07 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value $1.026M Shares 25,718 Est. Cost $41.57 Unrealized 0.0%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $1.026M Shares 8,232 Est. Cost $91.38 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $1.023M Shares 11,092 Est. Cost $86.62 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value $1.011M Shares 9,689 Est. Cost $126.49 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.009M Shares 18,669 Est. Cost $54.05 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.001M Shares 23,256 Est. Cost $49.48 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value $1.001M Shares 5,904 Est. Cost $169.16 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value $995K Shares 14,548 Est. Cost $69.71 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $994K Shares 15,003 Est. Cost $69.44 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $990K Shares 15,925 Est. Cost $46.90 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $988K Shares 8,553 Est. Cost $122.99 Unrealized 0.0%
ARKW ARK ETF TR 0.0%
Value $981K Shares 8,130 Est. Cost $120.61 Unrealized —
XWIN XMAX INC 0.0%
Value $973K Shares 134,329 Est. Cost $6.01 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value $972K Shares 19,445 Est. Cost $66.95 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $971K Shares 59,048 Est. Cost $12.29 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value $971K Shares 21,803 Est. Cost $40.13 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value $965K Shares 12,387 Est. Cost $102.88 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value $964K Shares 15,358 Est. Cost $66.41 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value $958K Shares 7,605 Est. Cost $125.96 Unrealized —
IMKTA INGLES MKTS INC 0.0%
Value $953K Shares 10,605 Est. Cost $78.02 Unrealized 0.0%
AIR AAR CORP 0.0%
Value $949K Shares 8,667 Est. Cost $106.17 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value $948K Shares 20,200 Est. Cost $46.91 Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value $943K Shares 71,898 Est. Cost $20.57 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value $943K Shares 66,793 Est. Cost $27.83 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $943K Shares 31,729 Est. Cost $31.03 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value $942K Shares 29,927 Est. Cost $31.48 Unrealized —
AROC ARCHROCK INC 0.0%
Value $913K Shares 26,243 Est. Cost $29.24 Unrealized 0.0%
IVES WEDBUSH SER TR 0.0%
Value $913K Shares 32,184 Est. Cost $28.37 Unrealized —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $901K Shares 23,869 Est. Cost $35.44 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $898K Shares 11,304 Est. Cost $77.17 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value $897K Shares 11,566 Est. Cost $77.91 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value $896K Shares 19,810 Est. Cost $61.24 Unrealized 0.0%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $894K Shares 28,495 Est. Cost $26.12 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value $887K Shares 8,563 Est. Cost $126.23 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $886K Shares 13,985 Est. Cost $71.42 Unrealized 0.0%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $886K Shares 23,522 Est. Cost $31.51 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $885K Shares 370,230 Est. Cost $2.39 Unrealized —
HTO H2O AMERICA 0.0%
Value $881K Shares 15,023 Est. Cost $52.73 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $879K Shares 13,578 Est. Cost $67.22 Unrealized 0.0%
SARO STANDARDAERO INC 0.0%
Value $876K Shares 33,914 Est. Cost $31.28 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $873K Shares 10,144 Est. Cost $67.34 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $869K Shares 6,873 Est. Cost $128.24 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value $866K Shares 10,436 Est. Cost $81.18 Unrealized 0.0%
FIG FIGMA INC 0.0%
Value $864K Shares 40,893 Est. Cost $28.40 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value $862K Shares 11,445 Est. Cost $73.23 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value $860K Shares 12,389 Est. Cost $71.89 Unrealized 0.0%
SDRL SEADRILL LTD 0.0%
Value $848K Shares 18,631 Est. Cost $38.97 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $847K Shares 12,346 Est. Cost $62.28 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value $835K Shares 23,103 Est. Cost $35.62 Unrealized 0.0%
ALNT ALLIENT INC 0.0%
Value $835K Shares 14,123 Est. Cost $62.86 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value $833K Shares 2,326 Est. Cost $353.24 Unrealized 0.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $829K Shares 13,283 Est. Cost $62.42 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value $828K Shares 61,351 Est. Cost $16.48 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value $828K Shares 61,824 Est. Cost $13.39 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value $824K Shares 16,275 Est. Cost $47.09 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $824K Shares 15,293 Est. Cost $58.39 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $824K Shares 3,189 Est. Cost $272.40 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value $822K Shares 74,072 Est. Cost $13.48 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $821K Shares 10,136 Est. Cost $81.54 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $812K Shares 30,941 Est. Cost $27.03 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value $810K Shares 16,085 Est. Cost $51.77 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $807K Shares 26,573 Est. Cost $30.36 Unrealized —
TNET TRINET GROUP INC 0.0%
Value $803K Shares 22,051 Est. Cost $54.00 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value $796K Shares 21,262 Est. Cost $38.24 Unrealized 0.0%
MZTI MARZETTI COMPANY 0.0%
Value $791K Shares 5,715 Est. Cost $164.44 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value $788K Shares 44,181 Est. Cost $17.83 Unrealized —
ROG ROGERS CORP 0.0%
Value $785K Shares 7,310 Est. Cost $101.35 Unrealized 0.0%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $784K Shares 10,071 Est. Cost $69.82 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value $781K Shares 11,195 Est. Cost $66.09 Unrealized 0.0%
SVIX VS TRUST 0.0%
Value $778K Shares 49,537 Est. Cost $15.71 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value $776K Shares 5,838 Est. Cost $132.90 Unrealized —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $775K Shares 24,440 Est. Cost $25.41 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value $774K Shares 5,078 Est. Cost $161.78 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value $770K Shares 47,868 Est. Cost $22.20 Unrealized 0.0%
SUNC SUNOCOCORP LLC 0.0%
Value $762K Shares 12,362 Est. Cost $53.80 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value $760K Shares 20,392 Est. Cost $42.59 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $759K Shares 43,546 Est. Cost $13.25 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value $758K Shares 80,149 Est. Cost $9.46 Unrealized —
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $755K Shares 24,768 Est. Cost $34.29 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $752K Shares 10,326 Est. Cost $81.81 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value $749K Shares 14,993 Est. Cost $56.79 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value $747K Shares 9,199 Est. Cost $87.64 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value $744K Shares 19,298 Est. Cost $37.79 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value $743K Shares 51,600 Est. Cost $15.52 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $731K Shares 4,501 Est. Cost $197.71 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value $722K Shares 4,463 Est. Cost $189.32 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value $721K Shares 14,433 Est. Cost $55.84 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $721K Shares 8,083 Est. Cost $82.24 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $715K Shares 52,247 Est. Cost $13.85 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value $713K Shares 7,768 Est. Cost $102.00 Unrealized 0.0%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $713K Shares 19,933 Est. Cost $35.78 Unrealized —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $707K Shares 35,123 Est. Cost $15.49 Unrealized 0.0%
BOX BOX INC 0.0%
Value $705K Shares 29,819 Est. Cost $25.61 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value $701K Shares 8,263 Est. Cost $101.93 Unrealized 0.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $697K Shares 18,203 Est. Cost $30.25 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $696K Shares 4,300 Est. Cost $167.37 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value $694K Shares 179,359 Est. Cost $4.50 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $694K Shares 32,108 Est. Cost $21.27 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $692K Shares 15,357 Est. Cost $31.21 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value $688K Shares 5,502 Est. Cost $126.25 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value $680K Shares 15,463 Est. Cost $37.41 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $679K Shares 10,432 Est. Cost $58.19 Unrealized 0.0%
OCS OCULIS HOLDING AG 0.0%
Value $678K Shares 25,482 Est. Cost $26.48 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value $676K Shares 9,489 Est. Cost $68.69 Unrealized 0.0%
LCII LCI INDS 0.0%
Value $673K Shares 5,469 Est. Cost $143.68 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $664K Shares 9,587 Est. Cost $70.10 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value $659K Shares 8,528 Est. Cost $79.79 Unrealized 0.0%
UTSL DIREXION SHARES ETF TRUST 0.0%
Value $657K Shares 13,510 Est. Cost $48.65 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $656K Shares 65,981 Est. Cost $14.10 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value $653K Shares 426,759 Est. Cost $1.13 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value $649K Shares 1,494 Est. Cost $438.65 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $647K Shares 2,543 Est. Cost $270.02 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value $644K Shares 6,751 Est. Cost $95.44 Unrealized —
CRVL CORVEL CORP 0.0%
Value $641K Shares 11,738 Est. Cost $60.16 Unrealized 0.0%
PSTG EVERPURE INC 0.0%
Value $640K Shares 10,842 Est. Cost $70.96 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $640K Shares 3,418 Est. Cost $181.07 Unrealized 0.0%
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $639K Shares 31,354 Est. Cost $20.37 Unrealized —
EG EVEREST GROUP LTD 0.0%
Value $636K Shares 1,945 Est. Cost $331.23 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value $632K Shares 4,353 Est. Cost $166.29 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value $631K Shares 14,764 Est. Cost $32.64 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $628K Shares 86,677 Est. Cost $13.75 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $628K Shares 4,614 Est. Cost $128.85 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $627K Shares 18,877 Est. Cost $29.66 Unrealized 0.0%
GATX GATX CORP 0.0%
Value $627K Shares 3,670 Est. Cost $184.07 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value $625K Shares 5,226 Est. Cost $123.50 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $624K Shares 18,523 Est. Cost $36.22 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value $624K Shares 213,701 Est. Cost $2.92 Unrealized —
SKY CHAMPION HOMES INC 0.0%
Value $618K Shares 8,306 Est. Cost $90.27 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $615K Shares 8,673 Est. Cost $68.49 Unrealized 0.0%
MUX MCEWEN INC. 0.0%
Value $613K Shares 30,045 Est. Cost $24.46 Unrealized 0.0%
PWRD TCW ETF TRUST 0.0%
Value $611K Shares 6,247 Est. Cost $97.77 Unrealized —
SBR SABINE RTY TR 0.0%
Value $609K Shares 8,080 Est. Cost $75.34 Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value $607K Shares 10,394 Est. Cost $62.56 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $605K Shares 7,638 Est. Cost $79.27 Unrealized —
TKR TIMKEN CO 0.0%
Value $603K Shares 5,996 Est. Cost $98.42 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $599K Shares 30,561 Est. Cost $27.55 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value $592K Shares 1,773 Est. Cost $371.49 Unrealized 0.0%
CTS CTS CORP 0.0%
Value $588K Shares 12,308 Est. Cost $51.18 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $580K Shares 7,942 Est. Cost $75.56 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value $579K Shares 6,278 Est. Cost $100.43 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $578K Shares 35,524 Est. Cost $19.17 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value $578K Shares 7,679 Est. Cost $85.12 Unrealized 0.0%
TOPT ISHARES TR 0.0%
Value $576K Shares 20,132 Est. Cost $28.62 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value $576K Shares 17,408 Est. Cost $33.73 Unrealized 0.0%
COWZ PACER FDS TR 0.0%
Value $572K Shares 9,150 Est. Cost $62.56 Unrealized —
UI UBIQUITI INC 0.0%
Value $572K Shares 724 Est. Cost $618.15 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $570K Shares 26,538 Est. Cost $21.49 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value $570K Shares 17,915 Est. Cost $31.80 Unrealized —
KFY KORN FERRY 0.0%
Value $566K Shares 8,995 Est. Cost $65.78 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $565K Shares 6,075 Est. Cost $89.10 Unrealized 0.0%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $565K Shares 9,461 Est. Cost $59.70 Unrealized —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $564K Shares 4,322 Est. Cost $119.32 Unrealized 0.0%
CEPU CENTRAL PUERTO S A 0.0%
Value $557K Shares 33,076 Est. Cost $16.83 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $556K Shares 6,041 Est. Cost $112.25 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $555K Shares 3,879 Est. Cost $149.87 Unrealized 0.0%
ATEX ANTERIX INC 0.0%
Value $554K Shares 14,502 Est. Cost $27.41 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $554K Shares 4,633 Est. Cost $136.45 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $546K Shares 23,157 Est. Cost $26.85 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value $545K Shares 23,394 Est. Cost $34.99 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $543K Shares 7,204 Est. Cost $84.23 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $543K Shares 3,959 Est. Cost $123.31 Unrealized 0.0%
WF WOORI FINL GROUP INC 0.0%
Value $542K Shares 8,136 Est. Cost $66.60 Unrealized —
AWR AMER STATES WTR CO 0.0%
Value $534K Shares 7,065 Est. Cost $73.16 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $528K Shares 17,200 Est. Cost $30.68 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value $528K Shares 7,345 Est. Cost $77.96 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value $520K Shares 3,433 Est. Cost $145.89 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $519K Shares 11,017 Est. Cost $49.45 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value $518K Shares 7,124 Est. Cost $85.00 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $509K Shares 6,712 Est. Cost $83.74 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $505K Shares 6,955 Est. Cost $77.48 Unrealized 0.0%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $505K Shares 8,164 Est. Cost $39.20 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $502K Shares 4,150 Est. Cost $127.70 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value $501K Shares 7,374 Est. Cost $67.96 Unrealized —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $501K Shares 3,375 Est. Cost $171.56 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value $496K Shares 49,562 Est. Cost $10.01 Unrealized —
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $493K Shares 33,213 Est. Cost $15.25 Unrealized 0.0%
BWLP BW LPG LTD 0.0%
Value $490K Shares 28,227 Est. Cost $15.39 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $490K Shares 28,326 Est. Cost $17.74 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value $486K Shares 9,307 Est. Cost $50.51 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $485K Shares 3,381 Est. Cost $133.54 Unrealized 0.0%
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $484K Shares 25,685 Est. Cost $23.27 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value $479K Shares 17,249 Est. Cost $34.86 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $476K Shares 10,403 Est. Cost $46.11 Unrealized 0.0%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $474K Shares 6,498 Est. Cost $84.00 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $471K Shares 4,926 Est. Cost $93.51 Unrealized 0.0%
BITO PROSHARES TR 0.0%
Value $471K Shares 50,556 Est. Cost $9.31 Unrealized —
IIIN INSTEEL INDS INC 0.0%
Value $469K Shares 13,949 Est. Cost $34.76 Unrealized 0.0%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $468K Shares 7,517 Est. Cost $65.43 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $465K Shares 8,805 Est. Cost $52.76 Unrealized —
KEP KOREA ELEC PWR CORP 0.0%
Value $457K Shares 32,088 Est. Cost $14.25 Unrealized —
FRSH FRESHWORKS INC 0.0%
Value $457K Shares 56,940 Est. Cost $9.89 Unrealized 0.0%
CCS CENTURY COMMUNITIES INC 0.0%
Value $455K Shares 7,936 Est. Cost $67.35 Unrealized 0.0%
DBEF DBX ETF TR 0.0%
Value $452K Shares 9,143 Est. Cost $49.40 Unrealized —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $450K Shares 10,689 Est. Cost $38.91 Unrealized 0.0%
INR INFINITY NAT RES INC 0.0%
Value $448K Shares 25,460 Est. Cost $15.41 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $448K Shares 29,775 Est. Cost $13.52 Unrealized 0.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $446K Shares 12,126 Est. Cost $36.81 Unrealized —
MTRN MATERION CORP 0.0%
Value $445K Shares 3,078 Est. Cost $145.42 Unrealized 0.0%
IDT IDT CORP 0.0%
Value $445K Shares 9,060 Est. Cost $49.48 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $444K Shares 24,681 Est. Cost $19.51 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value $443K Shares 9,719 Est. Cost $33.82 Unrealized 0.0%
STRT STRATTEC SEC CORP 0.0%
Value $441K Shares 5,628 Est. Cost $83.76 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $440K Shares 4,122 Est. Cost $106.44 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $437K Shares 9,696 Est. Cost $36.97 Unrealized 0.0%
PSCE INVESCO EXCH TRADED FD TR II 0.0%
Value $437K Shares 7,163 Est. Cost $60.97 Unrealized —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $435K Shares 19,266 Est. Cost $22.01 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $434K Shares 2,960 Est. Cost $146.61 Unrealized —
PAYO PAYONEER GLOBAL INC 0.0%
Value $432K Shares 89,510 Est. Cost $5.65 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $432K Shares 1,189 Est. Cost $371.29 Unrealized 0.0%
BMA BANCO MACRO S A 0.0%
Value $431K Shares 5,573 Est. Cost $77.37 Unrealized —
LPG DORIAN LPG LTD 0.0%
Value $430K Shares 12,586 Est. Cost $30.40 Unrealized 0.0%
SILC SILICOM LTD 0.0%
Value $430K Shares 20,363 Est. Cost $17.75 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value $424K Shares 10,538 Est. Cost $44.97 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value $421K Shares 16,954 Est. Cost $27.72 Unrealized 0.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $412K Shares 6,900 Est. Cost $59.78 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value $411K Shares 4,172 Est. Cost $123.48 Unrealized 0.0%
COTY COTY INC 0.0%
Value $410K Shares 204,090 Est. Cost $2.97 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $410K Shares 32,613 Est. Cost $14.18 Unrealized 0.0%
QTOP ISHARES TR 0.0%
Value $409K Shares 13,669 Est. Cost $29.94 Unrealized —
EWP ISHARES INC 0.0%
Value $409K Shares 7,523 Est. Cost $54.31 Unrealized —
CRON CRONOS GROUP INC 0.0%
Value $406K Shares 161,166 Est. Cost $2.64 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $403K Shares 9,537 Est. Cost $36.66 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $402K Shares 6,671 Est. Cost $64.15 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $402K Shares 117,900 Est. Cost $2.10 Unrealized 0.0%
GRVY GRAVITY CO LTD 0.0%
Value $400K Shares 6,463 Est. Cost $61.96 Unrealized —
ATRO ASTRONICS CORP 0.0%
Value $399K Shares 5,977 Est. Cost $73.42 Unrealized 0.0%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $398K Shares 1,842 Est. Cost $215.98 Unrealized —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $396K Shares 1,699 Est. Cost $178.72 Unrealized 0.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $395K Shares 7,252 Est. Cost $56.49 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value $395K Shares 27,164 Est. Cost $19.87 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value $391K Shares 8,380 Est. Cost $34.88 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value $390K Shares 35,254 Est. Cost $10.44 Unrealized 0.0%
EWU ISHARES TR 0.0%
Value $388K Shares 8,520 Est. Cost $45.56 Unrealized —
ASTE ASTEC INDS INC 0.0%
Value $388K Shares 7,198 Est. Cost $52.17 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $387K Shares 28,672 Est. Cost $14.08 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value $384K Shares 6,224 Est. Cost $63.35 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value $380K Shares 24,085 Est. Cost $11.93 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $377K Shares 10,863 Est. Cost $41.23 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $372K Shares 5,394 Est. Cost $82.77 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $371K Shares 8,500 Est. Cost $45.72 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $370K Shares 12,561 Est. Cost $30.90 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value $370K Shares 17,551 Est. Cost $21.41 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value $369K Shares 679 Est. Cost $603.01 Unrealized 0.0%
BFC BANK FIRST CORP 0.0%
Value $368K Shares 2,724 Est. Cost $137.33 Unrealized 0.0%
WCBR WISDOMTREE TR 0.0%
Value $367K Shares 14,721 Est. Cost $24.95 Unrealized —
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $365K Shares 9,959 Est. Cost $35.33 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value $364K Shares 6,174 Est. Cost $68.08 Unrealized 0.0%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $363K Shares 7,693 Est. Cost $44.51 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value $361K Shares 55,981 Est. Cost $7.51 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value $359K Shares 81,139 Est. Cost $8.31 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $359K Shares 2,940 Est. Cost $139.13 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $358K Shares 7,930 Est. Cost $36.16 Unrealized 0.0%
ACM AECOM 0.0%
Value $358K Shares 4,217 Est. Cost $97.10 Unrealized 0.0%
SLM SLM CORP 0.0%
Value $357K Shares 16,658 Est. Cost $25.85 Unrealized 0.0%
ASRT ASSERTIO HOLDINGS INC 0.0%
Value $356K Shares 18,687 Est. Cost $11.33 Unrealized 0.0%
FLNG FLEX LNG LTD 0.0%
Value $354K Shares 11,913 Est. Cost $26.46 Unrealized 0.0%
ENR ENERGIZER HLDGS INC 0.0%
Value $354K Shares 21,533 Est. Cost $21.44 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $349K Shares 1,406 Est. Cost $235.45 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value $349K Shares 6,632 Est. Cost $52.49 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $349K Shares 9,100 Est. Cost $37.35 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value $349K Shares 2,317 Est. Cost $144.36 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $347K Shares 1,877 Est. Cost $185.09 Unrealized —
AIPO TIDAL TRUST II 0.0%
Value $347K Shares 13,906 Est. Cost $24.96 Unrealized —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $345K Shares 17,860 Est. Cost $18.59 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $345K Shares 1,760 Est. Cost $207.41 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value $341K Shares 2,683 Est. Cost $138.57 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value $341K Shares 31,145 Est. Cost $17.93 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value $340K Shares 8,459 Est. Cost $40.83 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $339K Shares 8,425 Est. Cost $38.77 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $338K Shares 33,559 Est. Cost $14.82 Unrealized 0.0%
XZO EXZEO GROUP INC 0.0%
Value $336K Shares 22,895 Est. Cost $19.30 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $335K Shares 10,293 Est. Cost $31.83 Unrealized 0.0%
ARKO ARKO CORP 0.0%
Value $335K Shares 60,258 Est. Cost $5.53 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $334K Shares 3,092 Est. Cost $115.16 Unrealized 0.0%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $333K Shares 8,498 Est. Cost $39.19 Unrealized —
PPC PILGRIMS PRIDE CORP 0.0%
Value $329K Shares 8,718 Est. Cost $41.78 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value $329K Shares 5,296 Est. Cost $57.55 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $327K Shares 11,205 Est. Cost $35.89 Unrealized 0.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $326K Shares 3,034 Est. Cost $108.38 Unrealized 0.0%
SNDL SNDL INC 0.0%
Value $326K Shares 246,815 Est. Cost $1.58 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value $325K Shares 9,098 Est. Cost $37.39 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value $325K Shares 1,924 Est. Cost $190.28 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $325K Shares 6,983 Est. Cost $46.87 Unrealized 0.0%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $324K Shares 18,022 Est. Cost $18.00 Unrealized —
BH/A BIGLARI HLDGS INC 0.0%
Value $324K Shares 186 Est. Cost $2107.29 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $323K Shares 1,404 Est. Cost $226.07 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value $321K Shares 20,307 Est. Cost $18.53 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $320K Shares 228,426 Est. Cost $1.86 Unrealized 0.0%
XDTE ROUNDHILL ETF TRUST 0.0%
Value $319K Shares 8,700 Est. Cost $36.72 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $317K Shares 3,925 Est. Cost $80.86 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $317K Shares 11,015 Est. Cost $28.80 Unrealized —
PRK PARK NATL CORP 0.0%
Value $317K Shares 1,940 Est. Cost $165.80 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $315K Shares 11,287 Est. Cost $27.92 Unrealized —
EDZ DIREXION SHARES ETF TRUST 0.0%
Value $313K Shares 10,585 Est. Cost $29.60 Unrealized —
LYTS LSI INDS INC OHIO 0.0%
Value $313K Shares 16,844 Est. Cost $21.25 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $313K Shares 9,922 Est. Cost $31.39 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value $312K Shares 19,640 Est. Cost $25.63 Unrealized 0.0%
KRT KARAT PACKAGING INC 0.0%
Value $312K Shares 11,171 Est. Cost $24.83 Unrealized 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $312K Shares 4,938 Est. Cost $62.95 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value $312K Shares 8,670 Est. Cost $35.52 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value $310K Shares 17,736 Est. Cost $13.84 Unrealized 0.0%
GRCE GRACE THERAPEUTICS INC 0.0%
Value $309K Shares 66,822 Est. Cost $3.72 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value $309K Shares 10,671 Est. Cost $30.12 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value $308K Shares 25,870 Est. Cost $14.56 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value $308K Shares 11,686 Est. Cost $24.65 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $305K Shares 8,659 Est. Cost $35.80 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value $305K Shares 12,237 Est. Cost $31.71 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $303K Shares 32,524 Est. Cost $8.57 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value $301K Shares 11,387 Est. Cost $31.25 Unrealized 0.0%
TMP TOMPKINS FINL CORP 0.0%
Value $301K Shares 3,814 Est. Cost $78.46 Unrealized 0.0%
GBFH GBANK FINL HLDGS INC 0.0%
Value $300K Shares 11,227 Est. Cost $32.77 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value $300K Shares 7,868 Est. Cost $25.42 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value $299K Shares 10,238 Est. Cost $32.53 Unrealized 0.0%
MTUS METALLUS INC 0.0%
Value $297K Shares 18,204 Est. Cost $19.72 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value $297K Shares 11,220 Est. Cost $26.50 Unrealized —
TPC TUTOR PERINI CORP 0.0%
Value $297K Shares 3,843 Est. Cost $78.84 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value $296K Shares 3,669 Est. Cost $114.27 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value $295K Shares 1,802 Est. Cost $185.33 Unrealized 0.0%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $295K Shares 12,549 Est. Cost $23.50 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value $294K Shares 36,038 Est. Cost $10.83 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value $293K Shares 9,611 Est. Cost $32.86 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value $291K Shares 11,921 Est. Cost $23.49 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $291K Shares 3,571 Est. Cost $86.46 Unrealized 0.0%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $290K Shares 7,870 Est. Cost $36.81 Unrealized —
CNXN PC CONNECTION INC 0.0%
Value $289K Shares 4,948 Est. Cost $59.98 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $289K Shares 5,556 Est. Cost $52.77 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $287K Shares 7,429 Est. Cost $30.90 Unrealized 0.0%
UNIT UNITI GROUP LLC 0.0%
Value $287K Shares 30,556 Est. Cost $7.77 Unrealized 0.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $285K Shares 8,204 Est. Cost $36.40 Unrealized 0.0%
IBEX IBEX LTD 0.0%
Value $283K Shares 10,538 Est. Cost $34.69 Unrealized 0.0%
PEPG PEPGEN INC 0.0%
Value $281K Shares 158,826 Est. Cost $5.83 Unrealized 0.0%
AMBQ AMBIQ MICRO INC 0.0%
Value $281K Shares 11,052 Est. Cost $31.50 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value $279K Shares 8,373 Est. Cost $37.85 Unrealized 0.0%
VSTM VERASTEM INC 0.0%
Value $276K Shares 52,098 Est. Cost $6.48 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $276K Shares 32,361 Est. Cost $11.03 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $269K Shares 19,322 Est. Cost $19.25 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value $268K Shares 11,000 Est. Cost $17.67 Unrealized 0.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $267K Shares 15,606 Est. Cost $15.64 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value $267K Shares 5,702 Est. Cost $43.23 Unrealized 0.0%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $266K Shares 42,147 Est. Cost $8.53 Unrealized 0.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $264K Shares 9,289 Est. Cost $34.58 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value $264K Shares 2,634 Est. Cost $108.08 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value $263K Shares 4,611 Est. Cost $58.00 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $262K Shares 932 Est. Cost $239.60 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $261K Shares 17,098 Est. Cost $12.71 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $260K Shares 6,527 Est. Cost $52.48 Unrealized 0.0%
GEF GREIF INC 0.0%
Value $260K Shares 3,879 Est. Cost $72.75 Unrealized 0.0%
PBT PERMIAN BASIN RTY TR 0.0%
Value $259K Shares 12,015 Est. Cost $21.52 Unrealized —
RWM PROSHARES TR 0.0%
Value $255K Shares 15,745 Est. Cost $16.22 Unrealized —
QCRH QCR HLDGS INC 0.0%
Value $255K Shares 2,984 Est. Cost $88.96 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $255K Shares 37,080 Est. Cost $9.91 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value $254K Shares 126,520 Est. Cost $2.01 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $253K Shares 102,064 Est. Cost $2.36 Unrealized 0.0%
OEC ORION S.A. 0.0%
Value $253K Shares 38,870 Est. Cost $6.29 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $251K Shares 11,892 Est. Cost $21.14 Unrealized —
QQA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $251K Shares 5,032 Est. Cost $49.88 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value $248K Shares 692 Est. Cost $400.81 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value $248K Shares 23,888 Est. Cost $11.70 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value $247K Shares 38,722 Est. Cost $8.94 Unrealized 0.0%
SMWB SIMILARWEB LTD 0.0%
Value $246K Shares 94,234 Est. Cost $5.08 Unrealized 0.0%
LBRX LB PHARMACEUTICALS INC 0.0%
Value $245K Shares 9,931 Est. Cost $22.38 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value $245K Shares 7,594 Est. Cost $39.32 Unrealized 0.0%
ACNB ACNB CORP 0.0%
Value $244K Shares 5,107 Est. Cost $50.30 Unrealized 0.0%
PXED PHOENIX ED PARTNERS INC 0.0%
Value $244K Shares 7,756 Est. Cost $30.09 Unrealized 0.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $244K Shares 852 Est. Cost $302.33 Unrealized 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $241K Shares 5,483 Est. Cost $43.86 Unrealized 0.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $240K Shares 7,900 Est. Cost $24.88 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value $240K Shares 7,359 Est. Cost $32.58 Unrealized —
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $239K Shares 17,410 Est. Cost $16.19 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value $238K Shares 20,730 Est. Cost $12.53 Unrealized 0.0%
AIPI ETF OPPORTUNITIES TRUST 0.0%
Value $235K Shares 6,978 Est. Cost $33.64 Unrealized —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $232K Shares 10,443 Est. Cost $23.55 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $232K Shares 30,078 Est. Cost $7.36 Unrealized 0.0%
TIPT TIPTREE INC 0.0%
Value $232K Shares 13,722 Est. Cost $17.50 Unrealized 0.0%
SSNC SS&C TECH HLDGS 0.0%
Value $228K Shares 3,369 Est. Cost $80.01 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $227K Shares 4,107 Est. Cost $56.17 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value $227K Shares 6,046 Est. Cost $39.30 Unrealized 0.0%
TPG TPG INC 0.0%
Value $226K Shares 5,590 Est. Cost $57.26 Unrealized 0.0%
YSS YORK SPACE SYSTEMS INC 0.0%
Value $225K Shares 10,146 Est. Cost $22.17 Unrealized —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $223K Shares 4,182 Est. Cost $52.62 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $221K Shares 2,951 Est. Cost $84.22 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value $221K Shares 8,605 Est. Cost $32.40 Unrealized 0.0%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $221K Shares 6,054 Est. Cost $38.94 Unrealized 0.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $220K Shares 79,030 Est. Cost $4.28 Unrealized 0.0%
AGI ALAMOS GOLD INC 0.0%
Value $219K Shares 4,936 Est. Cost $42.54 Unrealized 0.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $219K Shares 8,708 Est. Cost $23.58 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value $216K Shares 1,606 Est. Cost $125.92 Unrealized 0.0%
NVEC NVE CORP 0.0%
Value $212K Shares 3,244 Est. Cost $67.17 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $212K Shares 4,976 Est. Cost $43.56 Unrealized 0.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $212K Shares 29,723 Est. Cost $6.50 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $211K Shares 3,565 Est. Cost $62.03 Unrealized 0.0%
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value $211K Shares 5,316 Est. Cost $26.63 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $211K Shares 3,810 Est. Cost $44.75 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $210K Shares 21,123 Est. Cost $8.30 Unrealized 0.0%
GLRE GREENLIGHT CAP RE LTD 0.0%
Value $210K Shares 12,145 Est. Cost $13.88 Unrealized 0.0%
WLTH WEALTHFRONT CORP 0.0%
Value $209K Shares 22,608 Est. Cost $9.58 Unrealized 0.0%
PMTS CPI CARD GROUP INC 0.0%
Value $208K Shares 14,355 Est. Cost $13.03 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value $207K Shares 14,382 Est. Cost $18.49 Unrealized 0.0%
UTMD UTAH MED PRODS INC 0.0%
Value $206K Shares 3,321 Est. Cost $62.10 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value $206K Shares 5,797 Est. Cost $30.60 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value $205K Shares 10,910 Est. Cost $18.83 Unrealized —
KVHI KVH INDS INC 0.0%
Value $205K Shares 22,901 Est. Cost $6.69 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $205K Shares 5,521 Est. Cost $36.60 Unrealized 0.0%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $204K Shares 2,954 Est. Cost $57.91 Unrealized 0.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $203K Shares 10,248 Est. Cost $116.23 Unrealized 0.0%
HYLB DBX ETF TR 0.0%
Value $201K Shares 5,570 Est. Cost $36.16 Unrealized —
NSP INSPERITY INC 0.0%
Value $201K Shares 7,447 Est. Cost $37.54 Unrealized 0.0%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $201K Shares 3,673 Est. Cost $62.79 Unrealized 0.0%
CIM CHIMERA INVT CORP 0.0%
Value $201K Shares 16,027 Est. Cost $12.55 Unrealized —
VERX VERTEX INC 0.0%
Value $200K Shares 16,822 Est. Cost $16.86 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value $195K Shares 13,632 Est. Cost $15.39 Unrealized 0.0%
PFXF VANECK ETF TRUST 0.0%
Value $194K Shares 11,088 Est. Cost $17.54 Unrealized —
SDGR SCHRODINGER INC 0.0%
Value $193K Shares 16,965 Est. Cost $14.81 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value $186K Shares 11,595 Est. Cost $20.99 Unrealized 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value $186K Shares 15,264 Est. Cost $14.98 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $185K Shares 60,336 Est. Cost $4.42 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value $185K Shares 12,423 Est. Cost $9.63 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.0%
Value $185K Shares 10,892 Est. Cost $17.51 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $184K Shares 11,357 Est. Cost $16.20 Unrealized —
MBI MBIA INC 0.0%
Value $182K Shares 30,866 Est. Cost $6.54 Unrealized 0.0%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $177K Shares 149,105 Est. Cost $1.89 Unrealized 0.0%
VOXR VOX ROYALTY CORP 0.0%
Value $176K Shares 33,660 Est. Cost $5.21 Unrealized 0.0%
SMTI SANARA MEDTECH INC 0.0%
Value $175K Shares 10,172 Est. Cost $21.54 Unrealized 0.0%
FWDI FORWARD INDUSTRIES INC 0.0%
Value $174K Shares 39,271 Est. Cost $4.43 Unrealized —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $172K Shares 12,387 Est. Cost $16.99 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value $170K Shares 26,788 Est. Cost $4.62 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value $169K Shares 11,635 Est. Cost $11.74 Unrealized 0.0%
IMPP IMPERIAL PETE INC 0.0%
Value $168K Shares 39,203 Est. Cost $3.70 Unrealized 0.0%
DDL DINGDONG CAYMAN LTD 0.0%
Value $162K Shares 63,172 Est. Cost $2.57 Unrealized —
BLND BLEND LABS INC 0.0%
Value $160K Shares 94,256 Est. Cost $2.43 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $160K Shares 13,065 Est. Cost $15.48 Unrealized 0.0%
NDLS NOODLES & CO 0.0%
Value $153K Shares 17,883 Est. Cost $8.55 Unrealized —
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $152K Shares 29,858 Est. Cost $4.60 Unrealized 0.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $150K Shares 10,577 Est. Cost $11.97 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $150K Shares 12,786 Est. Cost $11.15 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $148K Shares 18,231 Est. Cost $8.29 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value $146K Shares 10,979 Est. Cost $16.77 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value $140K Shares 13,294 Est. Cost $11.79 Unrealized 0.0%
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $135K Shares 35,264 Est. Cost $4.00 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $134K Shares 12,078 Est. Cost $13.69 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value $134K Shares 15,115 Est. Cost $11.20 Unrealized 0.0%
GROY GOLD ROYALTY CORP 0.0%
Value $134K Shares 37,299 Est. Cost $4.52 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value $133K Shares 19,549 Est. Cost $10.22 Unrealized 0.0%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $131K Shares 23,590 Est. Cost $5.58 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $129K Shares 28,766 Est. Cost $5.47 Unrealized 0.0%
LTBR LIGHTBRIDGE CORP 0.0%
Value $129K Shares 12,111 Est. Cost $10.66 Unrealized —
NTSK NETSKOPE INC 0.0%
Value $128K Shares 15,021 Est. Cost $13.93 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value $124K Shares 11,367 Est. Cost $13.36 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $122K Shares 20,699 Est. Cost $7.26 Unrealized 0.0%
CARL CARLSMED INC 0.0%
Value $121K Shares 13,352 Est. Cost $12.49 Unrealized 0.0%
NB NIOCORP DEVS LTD 0.0%
Value $121K Shares 27,028 Est. Cost $6.29 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $120K Shares 30,316 Est. Cost $5.46 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $119K Shares 12,924 Est. Cost $7.82 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value $119K Shares 11,856 Est. Cost $15.69 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value $119K Shares 38,732 Est. Cost $5.77 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value $117K Shares 21,344 Est. Cost $5.69 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $115K Shares 10,617 Est. Cost $17.83 Unrealized 0.0%
VFF VILLAGE FARMS INTL INC 0.0%
Value $115K Shares 40,420 Est. Cost $3.38 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value $113K Shares 28,188 Est. Cost $4.56 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $112K Shares 19,623 Est. Cost $8.01 Unrealized 0.0%
BODI THE BEACHBODY COMPANY INC 0.0%
Value $111K Shares 10,262 Est. Cost $9.92 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $111K Shares 15,776 Est. Cost $6.98 Unrealized 0.0%
CAL CALERES INC 0.0%
Value $108K Shares 10,238 Est. Cost $12.80 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $107K Shares 16,745 Est. Cost $6.63 Unrealized 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value $106K Shares 114,899 Est. Cost $1.35 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $105K Shares 23,499 Est. Cost $4.76 Unrealized 0.0%
TRAK REPOSITRAK INC 0.0%
Value $105K Shares 13,813 Est. Cost $10.53 Unrealized 0.0%
YALA YALLA GROUP LTD 0.0%
Value $104K Shares 16,740 Est. Cost $6.23 Unrealized —
CADL CANDEL THERAPEUTICS INC 0.0%
Value $103K Shares 21,023 Est. Cost $5.74 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $99,406 Shares 12,227 Est. Cost $8.61 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $98,937 Shares 17,891 Est. Cost $5.53 Unrealized —
SJT SAN JUAN BASIN RTY TR 0.0%
Value $94,526 Shares 19,652 Est. Cost $4.81 Unrealized —
WEN WENDYS CO 0.0%
Value $93,408 Shares 13,440 Est. Cost $8.03 Unrealized 0.0%
FCEL FUELCELL ENERGY INC 0.0%
Value $90,068 Shares 13,793 Est. Cost $8.04 Unrealized 0.0%
CRCT CRICUT INC 0.0%
Value $88,148 Shares 23,569 Est. Cost $4.56 Unrealized 0.0%
MITT TPG MTG INVTS TR INC 0.0%
Value $86,901 Shares 11,888 Est. Cost $7.31 Unrealized —
API AGORA INC 0.0%
Value $86,893 Shares 24,546 Est. Cost $3.54 Unrealized —
STSS SHARPS TECHNOLOGY INC 0.0%
Value $85,804 Shares 51,074 Est. Cost $2.01 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value $85,267 Shares 15,447 Est. Cost $8.02 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $81,673 Shares 11,958 Est. Cost $12.35 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $81,023 Shares 21,722 Est. Cost $4.35 Unrealized 0.0%
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value $80,407 Shares 10,822 Est. Cost $7.92 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $79,820 Shares 37,474 Est. Cost $2.49 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $79,121 Shares 26,640 Est. Cost $3.06 Unrealized 0.0%
STTK SHATTUCK LABS INC 0.0%
Value $78,022 Shares 12,134 Est. Cost $4.15 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value $75,267 Shares 15,551 Est. Cost $2.60 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value $73,168 Shares 22,105 Est. Cost $4.56 Unrealized 0.0%
ACTG ACACIA RESH CORP 0.0%
Value $72,530 Shares 15,079 Est. Cost $3.94 Unrealized 0.0%
AURA AURA BIOSCIENCES INC 0.0%
Value $71,362 Shares 10,667 Est. Cost $5.44 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value $70,568 Shares 12,579 Est. Cost $5.61 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $69,716 Shares 23,713 Est. Cost $3.29 Unrealized 0.0%
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $64,647 Shares 47,887 Est. Cost $1.01 Unrealized 0.0%
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value $61,346 Shares 22,976 Est. Cost $3.94 Unrealized 0.0%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $60,584 Shares 36,062 Est. Cost $1.73 Unrealized 0.0%
EQ EQUILLIUM INC 0.0%
Value $57,520 Shares 28,760 Est. Cost $1.44 Unrealized 0.0%
ALVO ALVOTECH 0.0%
Value $56,293 Shares 16,412 Est. Cost $4.88 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $55,810 Shares 10,393 Est. Cost $6.49 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value $49,257 Shares 13,495 Est. Cost $3.65 Unrealized —
SDA SUNCAR TECHNOLOGY GROUP INC 0.0%
Value $48,299 Shares 28,411 Est. Cost $2.07 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value $47,800 Shares 11,602 Est. Cost $5.02 Unrealized 0.0%
DTI DRILLING TOOLS INTL CORP 0.0%
Value $46,787 Shares 12,008 Est. Cost $3.58 Unrealized 0.0%
ADAG ADAGENE INC 0.0%
Value $45,539 Shares 11,617 Est. Cost $3.92 Unrealized —
CCLD CARECLOUD INC 0.0%
Value $43,574 Shares 11,938 Est. Cost $2.68 Unrealized 0.0%
HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value $41,145 Shares 21,209 Est. Cost $1.94 Unrealized —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $40,332 Shares 14,004 Est. Cost $4.34 Unrealized 0.0%
VENU VENU HLDG CORP 0.0%
Value $38,750 Shares 11,707 Est. Cost $6.91 Unrealized 0.0%
POWW OUTDOOR HOLDING CO 0.0%
Value $36,142 Shares 17,981 Est. Cost $1.83 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $35,029 Shares 24,843 Est. Cost $1.35 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value $33,095 Shares 10,473 Est. Cost $2.72 Unrealized 0.0%
IMUX IMMUNIC INC 0.0%
Value $32,886 Shares 29,627 Est. Cost $0.72 Unrealized 0.0%
CURI CURIOSITYSTREAM INC 0.0%
Value $31,983 Shares 10,805 Est. Cost $3.48 Unrealized 0.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $30,967 Shares 26,928 Est. Cost $1.60 Unrealized 0.0%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $30,040 Shares 17,775 Est. Cost $1.82 Unrealized 0.0%
CURR CURRENC GROUP INC 0.0%
Value $27,502 Shares 10,497 Est. Cost $1.74 Unrealized 0.0%
RLX RLX TECHNOLOGY INC 0.0%
Value $22,625 Shares 10,284 Est. Cost $2.20 Unrealized —
SPWR SUNPOWER INC 0.0%
Value $22,243 Shares 17,514 Est. Cost $1.65 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value $21,211 Shares 16,571 Est. Cost $1.65 Unrealized 0.0%
IMMP IMMUTEP LTD 0.0%
Value $9,445 Shares 26,910 Est. Cost $0.35 Unrealized —

Increased Positions (260)

SAP SAP SE 2.3%
Value $196M (+135.0%) Shares 1,147,405 (+233.4%) Est. Cost $194.98 Unrealized —
XLE SELECT SECTOR SPDR TR 1.4%
Value $120M (+1406.4%) Shares 1,951,573 (+999.4%) Est. Cost $63.01 Unrealized —
CRCL CIRCLE INTERNET GROUP INC 1.8%
Value $149M (+226.1%) Shares 1,562,672 (+171.1%) Est. Cost $94.75 Unrealized -26.4%
CVX CHEVRON CORPORATION 1.2%
Value $97.96M (+967.1%) Shares 473,464 (+686.1%) Est. Cost $169.38 Unrealized +1.5%
ASML ASML HLDG NV 3.3%
Value $275M (+40.1%) Shares 207,868 (+13.5%) Est. Cost $1065.75 Unrealized —
AMZN AMAZON COM INC 2.1%
Value $180M (+52.7%) Shares 865,058 (+69.3%) Est. Cost $227.99 Unrealized -0.5%
CCJ CAMECO CORP 0.8%
Value $63.28M (+654.6%) Shares 583,476 (+536.5%) Est. Cost $112.14 Unrealized +3.7%
NTR NUTRIEN LTD 0.5%
Value $40.94M (+1491.4%) Shares 544,100 (+1207.1%) Est. Cost $67.35 Unrealized +1.1%
UNH UNITEDHEALTH GROUP INC 3.0%
Value $254M (-12.7%) Shares 939,683 (+6.5%) Est. Cost $335.46 Unrealized -8.0%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value $35.95M (+1683.8%) Shares 312,974 (+1255.1%) Est. Cost $94.33 Unrealized +1.5%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $39.89M (+500.8%) Shares 794,522 (+387.5%) Est. Cost $43.15 Unrealized +1.6%
XLU SELECT SECTOR SPDR TR 0.5%
Value $41.58M (+357.6%) Shares 906,135 (+325.7%) Est. Cost $45.14 Unrealized —
RACE FERRARI N V 0.9%
Value $71.93M (+81.8%) Shares 216,014 (+104.4%) Est. Cost $414.81 Unrealized -14.0%
PGR PROGRESSIVE CORP 0.4%
Value $32.51M (+8501.3%) Shares 164,014 (+9780.4%) Est. Cost $206.94 Unrealized -0.1%
MS MORGAN STANLEY 0.7%
Value $60.65M (+94.3%) Shares 368,519 (+109.6%) Est. Cost $172.09 Unrealized +4.4%
ACN ACCENTURE PLC IRELAND 0.9%
Value $72.22M (+68.3%) Shares 364,227 (+127.7%) Est. Cost $256.47 Unrealized -1.3%
USO UNITED STS OIL FD LP 0.4%
Value $30.43M (+1924.7%) Shares 239,115 (+1000.4%) Est. Cost $122.35 Unrealized —
SOXX ISHARES TR 0.4%
Value $32.05M (+819.9%) Shares 97,514 (+742.9%) Est. Cost $321.69 Unrealized —
SGOL ETFS GOLD TR 0.3%
Value $27.68M (+9054.0%) Shares 620,280 (+8327.7%) Est. Cost $44.46 Unrealized —
RTX RTX CORPORATION 0.4%
Value $29.81M (+957.0%) Shares 154,538 (+904.9%) Est. Cost $194.30 Unrealized +1.2%
FLIN FRANKLIN TEMPLETON ETF TR 0.3%
Value $27.17M (+3223.8%) Shares 817,850 (+3761.1%) Est. Cost $33.36 Unrealized —
RY ROYAL BK CDA 0.3%
Value $27.52M (+694.7%) Shares 170,800 (+740.8%) Est. Cost $165.82 Unrealized +2.5%
URNM SPROTT FDS TR 0.3%
Value $23.99M (+3300.3%) Shares 379,933 (+2855.5%) Est. Cost $62.87 Unrealized —
ABT ABBOTT LABORATORIES 0.4%
Value $32.36M (+215.4%) Shares 315,208 (+284.9%) Est. Cost $118.78 Unrealized -2.8%
BP BP PLC 0.3%
Value $23.91M (+491.9%) Shares 508,766 (+337.4%) Est. Cost $44.19 Unrealized —
AAPL APPLE INC 0.2%
Value $18.58M (+5946.6%) Shares 73,192 (+6377.2%) Est. Cost $261.87 Unrealized +0.4%
SATS ECHOSTAR CORP 0.3%
Value $24.58M (+268.9%) Shares 209,957 (+242.6%) Est. Cost $101.86 Unrealized +14.2%
TSLA TESLA INC 2.2%
Value $182M (+10.1%) Shares 489,046 (+33.2%) Est. Cost $366.58 Unrealized +16.2%
AA ALCOA CORP 0.2%
Value $15.19M (+2344.6%) Shares 229,063 (+1858.5%) Est. Cost $59.36 Unrealized +2.9%
SMCI SUPER MICRO COMPUTER INC 0.2%
Value $16.79M (+584.9%) Shares 737,550 (+780.4%) Est. Cost $32.25 Unrealized -3.5%
TMUS T-MOBILE US INC 0.2%
Value $15.31M (+1456.0%) Shares 72,911 (+1404.3%) Est. Cost $202.94 Unrealized -1.3%
SHEL SHELL PLC 0.2%
Value $18.53M (+289.6%) Shares 199,250 (+207.8%) Est. Cost $86.66 Unrealized —
MFC MANULIFE FINL CORP 1.0%
Value $81.49M (+20.3%) Shares 2,373,200 (+27.4%) Est. Cost $32.18 Unrealized +15.3%
CME CME GROUP INC 0.3%
Value $25.67M (+95.8%) Shares 86,920 (+81.0%) Est. Cost $271.78 Unrealized +6.5%
DELL DELL TECHNOLOGIES INC 0.2%
Value $12.7M (+2219.5%) Shares 77,349 (+1679.0%) Est. Cost $118.03 Unrealized +0.8%
NVS NOVARTIS AG 0.2%
Value $17.46M (+181.0%) Shares 114,289 (+153.6%) Est. Cost $146.88 Unrealized —
PSX PHILLIPS 66 0.1%
Value $12.54M (+841.3%) Shares 68,846 (+566.7%) Est. Cost $141.47 Unrealized +4.0%
PFE PFIZER INC 0.9%
Value $78.4M (+16.4%) Shares 2,791,888 (+3.3%) Est. Cost $25.07 Unrealized +4.4%
COF CAPITAL ONE FINL CORP 0.2%
Value $13M (+486.9%) Shares 71,262 (+679.7%) Est. Cost $218.06 Unrealized +2.4%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $11.89M (+801.8%) Shares 90,820 (+710.9%) Est. Cost $135.80 Unrealized +3.0%
SLB SLB LIMITED 0.1%
Value $10.66M (+4502.3%) Shares 207,399 (+3337.2%) Est. Cost $47.94 Unrealized +0.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.3%
Value $25.11M (+60.7%) Shares 566,600 (+90.1%) Est. Cost $52.51 Unrealized -2.0%
LITE LUMENTUM HLDGS INC 0.1%
Value $11.64M (+420.8%) Shares 16,561 (+173.1%) Est. Cost $341.77 Unrealized +36.7%
ALB ALBEMARLE CORP 0.1%
Value $10.67M (+638.4%) Shares 59,435 (+481.7%) Est. Cost $161.28 Unrealized +6.2%
NIO NIO INC 0.1%
Value $9.008M (+4596.0%) Shares 1,493,802 (+3871.7%) Est. Cost $6.07 Unrealized —
AIA ISHARES TR 0.1%
Value $10.21M (+588.0%) Shares 96,202 (+532.0%) Est. Cost $104.28 Unrealized —
PBR PETROLEO BRASILEIRO S A 0.2%
Value $13.01M (+194.8%) Shares 626,876 (+68.4%) Est. Cost $15.71 Unrealized —
DNN DENISON MINES CORP 0.1%
Value $9.054M (+410.2%) Shares 2,564,363 (+284.3%) Est. Cost $3.50 Unrealized +7.8%
INDA ISHARES TR 0.2%
Value $15.11M (+88.5%) Shares 322,550 (+117.5%) Est. Cost $49.24 Unrealized —
NEM NEWMONT CORP 0.2%
Value $17.54M (+58.6%) Shares 162,042 (+46.3%) Est. Cost $89.25 Unrealized +32.3%
HUBS HUBSPOT INC 0.2%
Value $13.91M (+78.4%) Shares 56,974 (+193.3%) Est. Cost $333.46 Unrealized -12.5%
NXE NEXGEN ENERGY LTD 0.1%
Value $7.023M (+594.6%) Shares 606,470 (+451.8%) Est. Cost $11.34 Unrealized +4.9%
TD TORONTO DOMINION BK ONT 1.4%
Value $120M (+5.2%) Shares 1,288,100 (+6.6%) Est. Cost $76.07 Unrealized +25.2%
FDX FEDEX CORP 0.2%
Value $20.19M (+37.6%) Shares 56,683 (+11.6%) Est. Cost $251.75 Unrealized +34.6%
SFM SPROUTS FMRS MKT INC 0.1%
Value $6.595M (+450.3%) Shares 85,500 (+468.4%) Est. Cost $75.42 Unrealized -4.0%
UCO PROSHARES TR II 0.1%
Value $5.326M (+1496.7%) Shares 135,512 (+684.9%) Est. Cost $36.75 Unrealized —
DBO INVESCO DB MULTI-SECTOR COMM 0.1%
Value $5.166M (+2401.0%) Shares 262,633 (+1451.2%) Est. Cost $19.33 Unrealized —
ZTS ZOETIS INC 0.1%
Value $9.992M (+98.3%) Shares 84,526 (+111.0%) Est. Cost $128.01 Unrealized -1.6%
DUOL DUOLINGO INC 0.1%
Value $6.466M (+246.8%) Shares 65,599 (+517.5%) Est. Cost $153.70 Unrealized -10.3%
XAR SPDR SERIES TRUST 0.1%
Value $6.855M (+198.4%) Shares 26,991 (+183.4%) Est. Cost $247.35 Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $11.75M (+63.2%) Shares 188,200 (+63.4%) Est. Cost $62.28 Unrealized +3.1%
ORR EA SERIES TRUST 0.1%
Value $5.922M (+329.2%) Shares 162,481 (+302.3%) Est. Cost $35.88 Unrealized —
WFC WELLS FARGO & CO 0.1%
Value $4.903M (+1131.2%) Shares 61,590 (+1341.4%) Est. Cost $89.80 Unrealized +0.3%
BN BROOKFIELD CORP 0.1%
Value $5.911M (+305.0%) Shares 146,350 (+360.9%) Est. Cost $46.43 Unrealized +0.5%
URNJ SPROTT FDS TR 0.1%
Value $4.63M (+1287.8%) Shares 158,088 (+1094.0%) Est. Cost $28.95 Unrealized —
GE GE AEROSPACE 0.6%
Value $49.81M (+8.4%) Shares 175,518 (+17.6%) Est. Cost $296.58 Unrealized +7.3%
DOW DOW HLDGS INC 0.1%
Value $5.206M (+279.5%) Shares 124,997 (+113.1%) Est. Cost $26.37 Unrealized +10.2%
TECL DIREXION SHARES ETF TRUST 0.1%
Value $5.557M (+201.6%) Shares 64,210 (+309.5%) Est. Cost $94.11 Unrealized —
UUUU ENERGY FUELS INC 0.1%
Value $5.38M (+222.4%) Shares 294,527 (+156.6%) Est. Cost $19.80 Unrealized +9.1%
INDY ISHARES TR 0.1%
Value $4.291M (+475.5%) Shares 101,591 (+571.5%) Est. Cost $43.29 Unrealized —
AQN ALGONQUIN POWER & UTILITIES 0.1%
Value $4.902M (+255.9%) Shares 802,428 (+258.7%) Est. Cost $6.30 Unrealized +3.4%
EFAV ISHARES TR 0.0%
Value $3.849M (+520.9%) Shares 42,120 (+486.1%) Est. Cost $90.50 Unrealized —
SM SM ENERGY COMPANY 0.0%
Value $3.523M (+959.3%) Shares 112,997 (+535.3%) Est. Cost $19.91 Unrealized -0.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $8.034M (+63.7%) Shares 23,409 (+60.5%) Est. Cost $346.00 Unrealized +2.5%
BTE BAYTEX ENERGY CORP 0.0%
Value $3.055M (+1577.1%) Shares 685,440 (+1115.3%) Est. Cost $3.34 Unrealized +3.3%
TTD THE TRADE DESK INC 0.0%
Value $3.237M (+766.5%) Shares 142,680 (+1349.7%) Est. Cost $32.12 Unrealized -2.8%
EWY ISHARES INC 0.0%
Value $3.484M (+447.5%) Shares 28,324 (+332.7%) Est. Cost $117.05 Unrealized —
FTS FORTIS INC 0.2%
Value $19.08M (+16.4%) Shares 343,100 (+9.0%) Est. Cost $51.04 Unrealized +4.7%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $3.604M (+236.0%) Shares 292,528 (+288.6%) Est. Cost $12.82 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $2.735M (+753.9%) Shares 35,912 (+444.7%) Est. Cost $61.88 Unrealized +5.4%
CENX CENTURY ALUM CO 0.0%
Value $3.207M (+270.7%) Shares 54,645 (+147.5%) Est. Cost $41.48 Unrealized +16.7%
VMI VALMONT INDS INC 0.1%
Value $4.65M (+93.1%) Shares 11,637 (+94.5%) Est. Cost $386.76 Unrealized +16.0%
HDB HDFC BANK LTD 0.1%
Value $6.787M (+48.8%) Shares 272,770 (+118.5%) Est. Cost $29.69 Unrealized —
CC CHEMOURS CO 0.0%
Value $2.264M (+1192.1%) Shares 102,756 (+591.5%) Est. Cost $16.07 Unrealized +3.4%
UROY URANIUM RTY CORP 0.0%
Value $2.135M (+4125.6%) Shares 584,552 (+3994.9%) Est. Cost $4.32 Unrealized +0.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $5.039M (+69.4%) Shares 44,526 (+48.6%) Est. Cost $100.99 Unrealized +4.3%
WDAY WORKDAY INC 0.0%
Value $3.807M (-34.4%) Shares 29,301 (+8.4%) Est. Cost $226.67 Unrealized -23.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $2.209M (+813.1%) Shares 41,854 (+730.4%) Est. Cost $50.14 Unrealized +0.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2.665M (+256.2%) Shares 1,213 (+236.9%) Est. Cost $2063.04 Unrealized +2.2%
AMRZ AMRIZE LTD 0.0%
Value $3.155M (+152.9%) Shares 56,322 (+144.1%) Est. Cost $54.60 Unrealized +4.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.318M (+463.4%) Shares 7,797 (+432.9%) Est. Cost $278.36 Unrealized +2.9%
ORLA ORLA MNG LTD NEW 0.0%
Value $4.01M (+86.0%) Shares 250,064 (+56.2%) Est. Cost $13.72 Unrealized +20.5%
MHO M/I HOMES INC 0.0%
Value $2.377M (+265.0%) Shares 19,408 (+281.4%) Est. Cost $136.40 Unrealized +1.1%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $2.05M (+478.2%) Shares 30,037 (+285.1%) Est. Cost $53.34 Unrealized +10.5%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $2.774M (+143.1%) Shares 25,008 (+113.8%) Est. Cost $119.04 Unrealized +0.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.871M (+562.8%) Shares 15,987 (+454.3%) Est. Cost $106.97 Unrealized +4.0%
MATX MATSON INC 0.0%
Value $2.028M (+305.7%) Shares 12,368 (+205.8%) Est. Cost $141.70 Unrealized +8.3%
ECO OKEANIS ECO TANKERS COR 0.0%
Value $3.503M (+76.5%) Shares 69,246 (+18.1%) Est. Cost $35.01 Unrealized +17.3%
ALX ALEXANDERS INC 0.0%
Value $2.613M (+130.2%) Shares 11,061 (+112.4%) Est. Cost $234.62 Unrealized —
AYI ACUITY INC 0.0%
Value $2.544M (+136.8%) Shares 9,079 (+204.3%) Est. Cost $334.72 Unrealized -3.9%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $3.755M (+62.4%) Shares 948,099 (+78.8%) Est. Cost $5.54 Unrealized -5.3%
THG HANOVER INS GROUP INC 0.0%
Value $1.757M (+457.3%) Shares 10,135 (+487.5%) Est. Cost $174.64 Unrealized -0.5%
ARTY ISHARES TR 0.0%
Value $2.253M (+168.2%) Shares 48,421 (+177.7%) Est. Cost $47.12 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.67M (+455.0%) Shares 35,595 (+686.3%) Est. Cost $58.35 Unrealized -3.4%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $1.602M (+459.8%) Shares 120,455 (+283.0%) Est. Cost $9.86 Unrealized +8.4%
LEU CENTRUS ENERGY CORP 0.1%
Value $5.121M (+34.4%) Shares 29,501 (+87.9%) Est. Cost $276.01 Unrealized -3.1%
ENS ENERSYS 0.0%
Value $3.753M (+51.9%) Shares 21,606 (+28.3%) Est. Cost $119.02 Unrealized +44.0%
STNG SCORPIO TANKERS INC 0.0%
Value $1.508M (+521.0%) Shares 20,192 (+322.8%) Est. Cost $69.02 Unrealized —
TOL TOLL BROTHERS INC 0.1%
Value $4.668M (+36.8%) Shares 34,202 (+35.5%) Est. Cost $139.47 Unrealized +7.5%
AIZ ASSURANT INC 0.0%
Value $3.054M (+69.1%) Shares 14,021 (+87.0%) Est. Cost $227.16 Unrealized +2.2%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.434M (+548.3%) Shares 32,838 (+462.3%) Est. Cost $42.63 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value $1.438M (+475.1%) Shares 23,255 (+512.0%) Est. Cost $73.43 Unrealized +1.1%
ELVR ELEVRA LITHIUM LTD 0.0%
Value $1.715M (+219.7%) Shares 29,112 (+185.3%) Est. Cost $56.68 Unrealized —
BH BIGLARI HLDGS INC 0.0%
Value $1.666M (+214.6%) Shares 5,054 (+217.3%) Est. Cost $384.80 Unrealized +5.9%
TTC TORO CO 0.0%
Value $1.524M (+290.8%) Shares 16,313 (+229.2%) Est. Cost $87.26 Unrealized +6.7%
XYZ BLOCK INC 0.1%
Value $4.395M (+34.7%) Shares 73,026 (+45.6%) Est. Cost $66.27 Unrealized -9.0%
GAP GAP INC 0.0%
Value $1.642M (+205.8%) Shares 67,863 (+223.5%) Est. Cost $26.41 Unrealized +4.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.771M (+163.5%) Shares 6,676 (+155.0%) Est. Cost $267.60 Unrealized +3.0%
AGRO ADECOAGRO S A 0.0%
Value $1.186M (+862.2%) Shares 78,951 (+408.0%) Est. Cost $8.47 Unrealized +1.8%
EWG ISHARES INC 0.1%
Value $4.772M (+28.5%) Shares 120,298 (+37.7%) Est. Cost $41.57 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3.878M (-21.4%) Shares 257,662 (+3.0%) Est. Cost $13.48 Unrealized +21.1%
VOR VOR BIOPHARMA INC 0.0%
Value $1.367M (+290.1%) Shares 76,630 (+186.0%) Est. Cost $15.61 Unrealized -10.4%
AN AUTONATION INC 0.0%
Value $3.285M (+44.4%) Shares 16,822 (+52.7%) Est. Cost $200.25 Unrealized +4.5%
TXT TEXTRON INC 0.0%
Value $1.891M (+106.7%) Shares 21,594 (+105.8%) Est. Cost $83.63 Unrealized +12.4%
LAR LITHIUM ARGENTINA AG 0.0%
Value $1.721M (+130.5%) Shares 257,947 (+92.7%) Est. Cost $6.01 Unrealized +22.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.394M (+40.3%) Shares 12,075 (+25.3%) Est. Cost $253.43 Unrealized +7.3%
CHE CHEMED CORP NEW 0.0%
Value $2.48M (+64.2%) Shares 6,566 (+86.0%) Est. Cost $442.29 Unrealized +1.9%
GFR GREENFIRE RES LTD NEW 0.0%
Value $1.241M (+334.1%) Shares 195,891 (+227.5%) Est. Cost $5.20 Unrealized +3.8%
VVX V2X INC 0.0%
Value $1.718M (+122.0%) Shares 25,080 (+76.8%) Est. Cost $60.63 Unrealized +9.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.203M (+341.6%) Shares 15,178 (+403.4%) Est. Cost $92.92 Unrealized -3.4%
FDS FACTSET RESH SYS INC 0.0%
Value $3.697M (-20.1%) Shares 17,039 (+6.9%) Est. Cost $277.90 Unrealized -11.1%
DRD DRDGOLD LIMITED 0.0%
Value $1.228M (+299.2%) Shares 41,819 (+321.5%) Est. Cost $29.76 Unrealized —
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $1.135M (+426.0%) Shares 6,592 (+491.2%) Est. Cost $196.24 Unrealized -1.9%
AVTX AVALO THERAPEUTICS INC 0.0%
Value $1.869M (+94.0%) Shares 125,195 (+136.0%) Est. Cost $12.24 Unrealized +26.6%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.672M (+114.6%) Shares 32,922 (+87.3%) Est. Cost $47.35 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.431M (+164.7%) Shares 10,583 (+169.7%) Est. Cost $134.83 Unrealized +1.4%
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.752M (+102.9%) Shares 126,468 (+248.2%) Est. Cost $21.15 Unrealized -1.2%
TATT TAT TECHNOLOGIES LTD 0.0%
Value $1.514M (+140.2%) Shares 37,263 (+164.0%) Est. Cost $47.49 Unrealized +8.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.064M (+74.0%) Shares 55,779 (+71.5%) Est. Cost $34.41 Unrealized +2.0%
BORR BORR DRILLING LTD 0.0%
Value $913K (+1834.7%) Shares 158,298 (+1251.2%) Est. Cost $4.80 Unrealized +2.5%
QDTE ROUNDHILL ETF TRUST 0.0%
Value $1.139M (+298.0%) Shares 41,545 (+347.6%) Est. Cost $28.18 Unrealized —
GTE GRAN TIERRA ENERGY INC 0.0%
Value $1.575M (+116.2%) Shares 175,598 (+2.9%) Est. Cost $4.29 Unrealized +23.6%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $4.484M (+22.1%) Shares 49,073 (+68.1%) Est. Cost $93.46 Unrealized +9.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.172M (+217.8%) Shares 18,186 (+209.0%) Est. Cost $70.74 Unrealized +3.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.396M (+46.6%) Shares 13,390 (+78.6%) Est. Cost $218.03 Unrealized -1.7%
BWAY BRAINSWAY LTD 0.0%
Value $1.016M (+256.4%) Shares 76,443 (+410.1%) Est. Cost $13.63 Unrealized —
RELX RELX PLC 0.0%
Value $3.265M (+27.0%) Shares 98,490 (+54.9%) Est. Cost $37.84 Unrealized —
HMY HARMONY GOLD MNG LTD 0.0%
Value $1.103M (+155.1%) Shares 71,731 (+230.2%) Est. Cost $16.74 Unrealized —
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $1.105M (+149.8%) Shares 41,263 (+86.6%) Est. Cost $22.94 Unrealized -1.3%
AMC AMC ENTMT HLDGS INC 0.0%
Value $2.45M (+36.9%) Shares 2,500,327 (+118.0%) Est. Cost $1.94 Unrealized -26.5%
NEXT NEXTDECADE CORP 0.0%
Value $854K (+334.2%) Shares 111,423 (+198.7%) Est. Cost $5.46 Unrealized -4.7%
MNDY MONDAY COM LTD 0.0%
Value $1.122M (-35.5%) Shares 16,229 (+37.7%) Est. Cost $152.24 Unrealized -28.1%
LGIH LGI HOMES INC 0.0%
Value $939K (+185.6%) Shares 23,748 (+210.4%) Est. Cost $51.00 Unrealized +3.8%
HCI HCI GROUP INC 0.0%
Value $1.431M (+74.2%) Shares 9,257 (+116.0%) Est. Cost $171.42 Unrealized -3.7%
ARKX ARK ETF TR 0.0%
Value $3.15M (+20.8%) Shares 107,342 (+19.3%) Est. Cost $29.04 Unrealized —
DHI D R HORTON INC 0.3%
Value $26.94M (-1.9%) Shares 196,294 (+2.9%) Est. Cost $152.12 Unrealized +2.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.474M (+55.1%) Shares 7,796 (+39.5%) Est. Cost $157.77 Unrealized +7.2%
PDEX PRO-DEX INC COLO 0.0%
Value $736K (+234.2%) Shares 14,986 (+161.8%) Est. Cost $38.04 Unrealized +5.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $772K (+200.8%) Shares 9,728 (+167.7%) Est. Cost $73.40 Unrealized +4.4%
TNC TENNANT CO 0.0%
Value $923K (+120.2%) Shares 13,897 (+144.4%) Est. Cost $78.82 Unrealized -1.2%
IPX IPERIONX LTD 0.0%
Value $1.042M (+93.1%) Shares 40,026 (+168.3%) Est. Cost $33.26 Unrealized —
GASS STEALTHGAS INC 0.0%
Value $599K (+472.3%) Shares 65,272 (+337.6%) Est. Cost $7.45 Unrealized +6.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $772K (+176.0%) Shares 22,592 (+173.0%) Est. Cost $31.20 Unrealized -1.3%
SPSC SPS COMM INC 0.0%
Value $1.075M (-31.0%) Shares 19,319 (+10.5%) Est. Cost $91.50 Unrealized -12.7%
ITIC INVESTORS TITLE CO NC 0.0%
Value $700K (+200.7%) Shares 3,222 (+245.3%) Est. Cost $245.30 Unrealized +3.1%
BALL BALL CORP 0.0%
Value $740K (+170.0%) Shares 12,513 (+141.9%) Est. Cost $55.65 Unrealized +8.3%
ARTNA ARTESIAN RES CORP 0.0%
Value $787K (+141.2%) Shares 24,719 (+139.4%) Est. Cost $32.58 Unrealized +0.6%
IOSP INNOSPEC INC 0.0%
Value $913K (+100.3%) Shares 12,500 (+109.9%) Est. Cost $78.65 Unrealized +4.2%
NLR VANECK ETF TRUST 0.0%
Value $3.103M (+17.2%) Shares 23,300 (+9.3%) Est. Cost $124.97 Unrealized —
SSRM SSR MINING IN 0.0%
Value $744K (+135.3%) Shares 25,400 (+76.2%) Est. Cost $23.65 Unrealized +7.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $633K (+206.9%) Shares 18,867 (+233.2%) Est. Cost $38.17 Unrealized +0.8%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $337K (-54.5%) Shares 152,451 (+9.8%) Est. Cost $5.28 Unrealized -2.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.267M (+43.6%) Shares 3,831 (+70.8%) Est. Cost $399.33 Unrealized -7.9%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $882K (+76.2%) Shares 8,061 (+109.6%) Est. Cost $119.25 Unrealized —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2.043M (+22.8%) Shares 7,383 (+27.9%) Est. Cost $244.52 Unrealized +27.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $678K (+125.7%) Shares 75,658 (+51.9%) Est. Cost $6.38 Unrealized +12.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.417M (+36.2%) Shares 24,336 (+37.7%) Est. Cost $61.90 Unrealized +3.3%
POET POET TECHNOLOGIES INC 0.0%
Value $481K (+358.8%) Shares 80,926 (+388.9%) Est. Cost $6.07 Unrealized +7.9%
SCSC SCANSOURCE INC 0.0%
Value $577K (+158.1%) Shares 15,884 (+177.7%) Est. Cost $40.11 Unrealized -1.7%
PHR PHREESIA INC 0.0%
Value $786K (+75.8%) Shares 93,795 (+254.9%) Est. Cost $16.06 Unrealized -11.2%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $539K (+154.3%) Shares 18,080 (+159.0%) Est. Cost $29.93 Unrealized +5.3%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $594K (+122.1%) Shares 11,501 (+113.6%) Est. Cost $49.62 Unrealized +1.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $8.157M (-3.7%) Shares 47,026 (+3.0%) Est. Cost $187.26 Unrealized -3.1%
ERAS ERASCA INC 0.0%
Value $351K (+616.7%) Shares 21,688 (+64.8%) Est. Cost $5.65 Unrealized +77.5%
NEXA NEXA RES S A 0.0%
Value $687K (+74.5%) Shares 64,877 (+45.9%) Est. Cost $8.19 Unrealized +44.8%
PGNY PROGYNY INC 0.0%
Value $537K (+113.0%) Shares 31,599 (+222.2%) Est. Cost $23.46 Unrealized +0.9%
AIN ALBANY INTL CORP 0.0%
Value $778K (+55.8%) Shares 14,895 (+51.3%) Est. Cost $53.40 Unrealized +6.7%
ITRG INTEGRA RES CORP 0.0%
Value $324K (+519.9%) Shares 118,726 (+810.5%) Est. Cost $3.74 Unrealized +5.7%
AVTR AVANTOR INC 0.0%
Value $602K (-30.9%) Shares 76,817 (+1.0%) Est. Cost $12.29 Unrealized -10.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $965K (+36.9%) Shares 51,689 (+47.3%) Est. Cost $21.94 Unrealized +2.1%
DHT DHT HOLDINGS INC 0.0%
Value $374K (+176.6%) Shares 20,492 (+84.9%) Est. Cost $13.22 Unrealized +8.3%
OUST OUSTER INC 0.0%
Value $554K (+71.7%) Shares 30,172 (+102.3%) Est. Cost $24.43 Unrealized -8.0%
— CRESCENT BIOPHARMA INC. 0.0%
Value $384K (+144.6%) Shares 20,917 (+57.9%) Est. Cost $14.25 Unrealized —
INMD INMODE LTD 0.0%
Value $477K (+85.5%) Shares 34,893 (+99.2%) Est. Cost $14.72 Unrealized +0.0%
RUN SUNRUN INC 0.0%
Value $1.946M (-9.7%) Shares 143,486 (+22.6%) Est. Cost $19.17 Unrealized -0.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $430K (+85.1%) Shares 4,752 (+46.2%) Est. Cost $69.50 Unrealized +18.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $329K (+138.6%) Shares 50,599 (+163.9%) Est. Cost $7.52 Unrealized +1.3%
PERI PERION NETWORK LTD 0.0%
Value $323K (+140.1%) Shares 32,321 (+130.2%) Est. Cost $9.29 Unrealized -3.5%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $329K (-34.9%) Shares 12,181 (+3.0%) Est. Cost $37.68 Unrealized -1.7%
GLL PROSHARES TR II 0.0%
Value $1.343M (-11.4%) Shares 66,549 (+14.8%) Est. Cost $25.38 Unrealized —
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $840K (+24.6%) Shares 15,944 (+24.7%) Est. Cost $54.26 Unrealized +0.6%
IVA INVENTIVA SA 0.0%
Value $468K (+50.4%) Shares 84,323 (+26.0%) Est. Cost $4.84 Unrealized —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $172K (+713.1%) Shares 110,379 (+499.4%) Est. Cost $1.31 Unrealized +2.7%
CING CINGULATE INC 0.0%
Value $216K (+228.4%) Shares 34,839 (+129.5%) Est. Cost $4.95 Unrealized +17.0%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $166K (+716.4%) Shares 85,324 (+649.4%) Est. Cost $2.43 Unrealized +1.5%
KELYA KELLY SVCS INC 0.0%
Value $255K (+133.2%) Shares 28,815 (+131.9%) Est. Cost $11.26 Unrealized -11.9%
ATNI ATN INTL INC 0.0%
Value $431K (+47.3%) Shares 15,830 (+23.4%) Est. Cost $19.51 Unrealized +26.4%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $156K (+447.2%) Shares 88,805 (+630.7%) Est. Cost $2.37 Unrealized -2.4%
ASLE AERSALE CORPORATION 0.0%
Value $224K (+119.6%) Shares 35,935 (+151.0%) Est. Cost $7.29 Unrealized +2.4%
LGO LARGO INC 0.0%
Value $176K (+183.8%) Shares 156,396 (+140.6%) Est. Cost $1.29 Unrealized +5.8%
CGEN COMPUGEN LTD 0.0%
Value $133K (+577.9%) Shares 62,306 (+386.9%) Est. Cost $1.80 Unrealized +2.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $477K (+30.9%) Shares 10,524 (+25.1%) Est. Cost $45.12 Unrealized -1.1%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $1.818M (+6.6%) Shares 135,144 (+14.3%) Est. Cost $14.40 Unrealized +8.1%
UNTY UNITY BANCORP INC 0.0%
Value $521K (+26.9%) Shares 10,060 (+26.7%) Est. Cost $50.55 Unrealized +6.3%
GERN GERON CORP 0.0%
Value $346K (+46.9%) Shares 232,332 (+30.2%) Est. Cost $1.65 Unrealized -8.7%
ACVA ACV AUCTIONS INC 0.0%
Value $218K (-32.7%) Shares 51,484 (+27.2%) Est. Cost $8.00 Unrealized -4.2%
QFIN QFIN HOLDINGS INC 0.0%
Value $571K (+22.7%) Shares 44,242 (+83.1%) Est. Cost $16.38 Unrealized —
OVID OVID THERAPEUTICS INC 0.0%
Value $248K (+73.3%) Shares 111,804 (+27.2%) Est. Cost $1.39 Unrealized +15.2%
ARX ACCELERANT HOLDINGS 0.0%
Value $374K (+38.1%) Shares 28,000 (+69.1%) Est. Cost $19.21 Unrealized -31.7%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $207K (+95.4%) Shares 33,147 (+43.1%) Est. Cost $4.98 Unrealized +0.2%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $272K (+56.7%) Shares 72,540 (+25.8%) Est. Cost $2.52 Unrealized +32.2%
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $124K (+365.3%) Shares 89,261 (+439.0%) Est. Cost $1.56 Unrealized -11.5%
KMDA KAMADA LTD 0.0%
Value $252K (+63.0%) Shares 30,194 (+37.9%) Est. Cost $7.46 Unrealized +11.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $38,499 (-70.3%) Shares 21,448 (+40.1%) Est. Cost $8.49 Unrealized +15.5%
CABA CABALETTA BIO INC 0.0%
Value $234K (+61.1%) Shares 87,060 (+31.2%) Est. Cost $2.14 Unrealized +22.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.294M (+7.1%) Shares 12,760 (+13.1%) Est. Cost $99.78 Unrealized +3.4%
REPL REPLIMUNE GROUP INC 0.0%
Value $219K (+53.3%) Shares 28,615 (+94.7%) Est. Cost $8.16 Unrealized -4.4%
RERE ATRENEW INC 0.0%
Value $292K (+34.9%) Shares 62,347 (+52.4%) Est. Cost $4.64 Unrealized —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $325K (+30.1%) Shares 6,032 (+31.0%) Est. Cost $53.00 Unrealized +7.1%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $310K (+30.5%) Shares 46,704 (+53.1%) Est. Cost $6.35 Unrealized +26.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $984K (+7.1%) Shares 35,131 (+43.1%) Est. Cost $33.72 Unrealized +5.8%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $150K (+65.6%) Shares 29,140 (+110.3%) Est. Cost $7.38 Unrealized -5.1%
PFFD GLOBAL X FDS 0.0%
Value $1.036M (+5.5%) Shares 56,300 (+8.5%) Est. Cost $18.85 Unrealized —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $75,856 (+229.3%) Shares 61,174 (+232.0%) Est. Cost $1.19 Unrealized -5.5%
BZUN BAOZUN INC 0.0%
Value $103K (+100.3%) Shares 42,937 (+122.9%) Est. Cost $2.51 Unrealized —
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $307K (+19.5%) Shares 13,307 (+4.3%) Est. Cost $20.87 Unrealized +5.7%
LDI LOANDEPOT INC 0.0%
Value $136K (+51.0%) Shares 95,864 (+120.2%) Est. Cost $2.52 Unrealized -8.4%
EZU ISHARES INC 0.0%
Value $1.046M (+4.6%) Shares 16,702 (+7.0%) Est. Cost $64.00 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value $487K (+10.2%) Shares 3,672 (+23.6%) Est. Cost $135.89 Unrealized +14.4%
BZH BEAZER HOMES USA INC 0.0%
Value $308K (+16.6%) Shares 16,004 (+22.9%) Est. Cost $22.63 Unrealized +7.4%
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value $119K (-26.1%) Shares 13,351 (+3.3%) Est. Cost $12.41 Unrealized —
EU ENCORE ENERGY CORP 0.0%
Value $254K (-13.0%) Shares 141,062 (+19.9%) Est. Cost $2.87 Unrealized +1.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $820K (+4.8%) Shares 8,539 (+4.8%) Est. Cost $91.69 Unrealized +4.5%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $272K (+13.8%) Shares 9,239 (+8.5%) Est. Cost $25.84 Unrealized +14.6%
JELD JELD-WEN HLDG INC 0.0%
Value $84,853 (-27.5%) Shares 68,430 (+43.9%) Est. Cost $4.42 Unrealized -41.1%
SRFM SURF AIR MOBILITY INC 0.0%
Value $144K (-17.5%) Shares 125,322 (+39.2%) Est. Cost $3.83 Unrealized -38.9%
EOLS EVOLUS INC 0.0%
Value $98,919 (-17.8%) Shares 24,068 (+33.0%) Est. Cost $6.90 Unrealized -29.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.449M (+1.3%) Shares 33,064 (+2.5%) Est. Cost $44.33 Unrealized —
CDXS CODEXIS INC 0.0%
Value $105K (+17.9%) Shares 64,199 (+17.9%) Est. Cost $2.23 Unrealized -36.2%
INMB INMUNE BIO INC 0.0%
Value $36,569 (+38.2%) Shares 32,362 (+90.8%) Est. Cost $1.66 Unrealized -8.3%
MOMO HELLO GROUP INC 0.0%
Value $407K (+2.4%) Shares 70,618 (+16.4%) Est. Cost $7.74 Unrealized —
AUTL AUTOLUS THERAPEUTICS LTD 0.0%
Value $75,532 (-10.4%) Shares 54,733 (+29.3%) Est. Cost $1.71 Unrealized —
CLAR CLARUS CORP NEW 0.0%
Value $47,916 (-14.2%) Shares 17,616 (+5.7%) Est. Cost $3.40 Unrealized +4.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $73,240 (+10.9%) Shares 13,845 (+12.6%) Est. Cost $3.48 Unrealized +72.6%
GOTU GAOTU TECHEDU INC 0.0%
Value $85,456 (-6.6%) Shares 43,600 (+10.5%) Est. Cost $2.29 Unrealized —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $93,900 (+6.6%) Shares 40,128 (+6.2%) Est. Cost $2.32 Unrealized +1.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $812K (-0.6%) Shares 22,262 (+4.2%) Est. Cost $39.65 Unrealized +3.8%
UIS UNISYS CORP 0.0%
Value $43,652 (-7.7%) Shares 21,088 (+23.0%) Est. Cost $3.98 Unrealized -33.2%
FBRX FORTE BIOSCIENCES INC 0.0%
Value $482K (+0.6%) Shares 18,622 (+6.0%) Est. Cost $18.22 Unrealized +62.9%
SKYX SKYX PLATFORMS CORP 0.0%
Value $45,911 (-6.3%) Shares 40,992 (+81.6%) Est. Cost $1.78 Unrealized +29.6%

Exited Positions (694)

NFLX NETFLIX INC 1.9%
Value $156M Shares 1,669,122 Est. Cost $109.30 Unrealized -23.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.8%
Value $150M Shares 494,492 Est. Cost $303.89 Unrealized —
BKNG BOOKING HOLDINGS INC 1.7%
Value $142M Shares 26,602 Est. Cost $5462.60 Unrealized -12.5%
AEM AGNICO EAGLE MINES LTD 1.7%
Value $142M Shares 838,500 Est. Cost $152.82 Unrealized +34.8%
MELI MERCADOLIBRE INC 1.5%
Value $124M Shares 61,787 Est. Cost $2172.82 Unrealized -4.9%
IREN IREN LIMITED 1.3%
Value $108M Shares 2,870,637 Est. Cost $49.15 Unrealized -1.8%
ENB ENBRIDGE INC 1.3%
Value $106M Shares 2,206,300 Est. Cost $46.84 Unrealized +3.7%
KWEB KRANESHARES TRUST 1.1%
Value $91.55M Shares 2,688,631 Est. Cost $39.58 Unrealized —
TLT ISHARES TR 1.0%
Value $87.54M Shares 1,004,367 Est. Cost $87.16 Unrealized —
EWJ ISHARES INC 1.0%
Value $80.1M Shares 992,110 Est. Cost $80.71 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.9%
Value $72.28M Shares 124,470 Est. Cost $677.09 Unrealized -26.6%
CEG CONSTELLATION ENERGY CORP 0.7%
Value $61.64M Shares 174,491 Est. Cost $363.20 Unrealized -17.1%
URI UNITED RENTALS INC 0.6%
Value $54.16M Shares 66,924 Est. Cost $867.08 Unrealized +1.8%
BBJP J P MORGAN EXCHANGE TRADED F 0.4%
Value $35.37M Shares 536,708 Est. Cost $65.94 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.4%
Value $34.15M Shares 305,389 Est. Cost $101.05 Unrealized +10.5%
APP APPLOVIN CORP 0.4%
Value $33.34M Shares 49,484 Est. Cost $630.10 Unrealized -19.5%
EDV VANGUARD WORLD FD 0.4%
Value $31.82M Shares 489,400 Est. Cost $65.01 Unrealized —
KMB KIMBERLY-CLARK CORP 0.4%
Value $31.74M Shares 314,600 Est. Cost $108.41 Unrealized -4.9%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $30.28M Shares 206,606 Est. Cost $146.58 Unrealized —
XLY SELECT SECTOR SPDR TR 0.4%
Value $29.62M Shares 248,060 Est. Cost $123.92 Unrealized —
VRT VERTIV HOLDINGS CO 0.3%
Value $28.62M Shares 176,669 Est. Cost $173.58 Unrealized +15.1%
GM GENERAL MTRS CO 0.3%
Value $28.4M Shares 349,222 Est. Cost $64.47 Unrealized +27.6%
ETN EATON CORP PLC 0.3%
Value $28.3M Shares 88,859 Est. Cost $354.39 Unrealized -0.2%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $27.38M Shares 71,441 Est. Cost $400.79 Unrealized +3.8%
FNV FRANCO NEV CORP 0.3%
Value $27.11M Shares 130,600 Est. Cost $202.79 Unrealized +21.2%
APLD APPLIED DIGITAL CORP 0.3%
Value $24.9M Shares 1,015,481 Est. Cost $28.80 Unrealized +19.1%
PG PROCTER AND GAMBLE CO 0.3%
Value $24.8M Shares 173,036 Est. Cost $147.35 Unrealized +3.0%
MCHI ISHARES TR 0.3%
Value $24.08M Shares 400,784 Est. Cost $58.55 Unrealized —
CAH CARDINAL HEALTH INC 0.3%
Value $23.81M Shares 115,861 Est. Cost $187.72 Unrealized +14.7%
EWZ ISHARES INC 0.3%
Value $23.47M Shares 738,901 Est. Cost $31.77 Unrealized —
ANET ARISTA NETWORKS INC 0.3%
Value $22.37M Shares 170,693 Est. Cost $137.66 Unrealized -1.9%
SHLD GLOBAL X FDS 0.3%
Value $21.42M Shares 330,671 Est. Cost $61.91 Unrealized —
ARGX ARGENX SE 0.3%
Value $21.36M Shares 25,399 Est. Cost $662.42 Unrealized —
DAL DELTA AIR LINES INC DEL 0.2%
Value $20.44M Shares 294,585 Est. Cost $60.74 Unrealized +15.0%
FXI ISHARES TR 0.2%
Value $19.65M Shares 513,093 Est. Cost $37.86 Unrealized —
BIDU BAIDU INC 0.2%
Value $19.06M Shares 145,847 Est. Cost $130.66 Unrealized —
ASTS AST SPACEMOBILE INC 0.2%
Value $17.81M Shares 245,194 Est. Cost $71.36 Unrealized +37.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $17.44M Shares 99,316 Est. Cost $204.48 Unrealized -14.5%
MCD MCDONALDS CORP 0.2%
Value $17.42M Shares 56,989 Est. Cost $304.28 Unrealized +4.3%
BAC BANK AMERICA CORP 0.2%
Value $17.4M Shares 316,433 Est. Cost $52.67 Unrealized +1.9%
ETHA ISHARES ETHEREUM TR 0.2%
Value $16.23M Shares 723,641 Est. Cost $22.43 Unrealized —
JETS ETF SER SOLUTIONS 0.2%
Value $16.05M Shares 571,861 Est. Cost $26.50 Unrealized —
BNTX BIONTECH SE 0.2%
Value $15.28M Shares 160,464 Est. Cost $95.68 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value $15.16M Shares 125,935 Est. Cost $115.49 Unrealized +20.1%
PBA PEMBINA PIPELINE CORP 0.2%
Value $14.55M Shares 381,300 Est. Cost $38.46 Unrealized +6.6%
TXN TEXAS INSTRS INC 0.2%
Value $13.49M Shares 77,785 Est. Cost $170.73 Unrealized +20.8%
CQQQ INVESCO EXCH TRADED FD TR II 0.2%
Value $13.18M Shares 253,407 Est. Cost $54.46 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.2%
Value $12.86M Shares 82,136 Est. Cost $155.47 Unrealized —
ITB ISHARES TR 0.2%
Value $12.84M Shares 133,362 Est. Cost $96.30 Unrealized —
HCA HCA HEALTHCARE INC 0.2%
Value $12.61M Shares 27,020 Est. Cost $383.53 Unrealized +29.8%
SPYD SPDR SERIES TRUST 0.1%
Value $12.4M Shares 286,681 Est. Cost $43.25 Unrealized —
SNPS SYNOPSYS INC 0.1%
Value $11.87M Shares 25,265 Est. Cost $444.23 Unrealized +6.2%
FLJP FRANKLIN TEMPLETON ETF TR 0.1%
Value $11.31M Shares 328,176 Est. Cost $34.45 Unrealized —
XRT SPDR SERIES TRUST 0.1%
Value $11.26M Shares 131,999 Est. Cost $85.84 Unrealized —
EWT ISHARES INC 0.1%
Value $10.73M Shares 168,921 Est. Cost $63.55 Unrealized —
SPTL SPDR SERIES TRUST 0.1%
Value $10.47M Shares 395,726 Est. Cost $26.47 Unrealized —
LUV SOUTHWEST AIRLS CO 0.1%
Value $10.43M Shares 252,452 Est. Cost $34.65 Unrealized +36.6%
IBN ICICI BANK LIMITED 0.1%
Value $9.938M Shares 333,495 Est. Cost $29.80 Unrealized —
FSLR FIRST SOLAR INC 0.1%
Value $9.199M Shares 35,214 Est. Cost $252.20 Unrealized -6.0%
EUAD SPINNAKER ETF SERIES 0.1%
Value $9.162M Shares 217,463 Est. Cost $43.07 Unrealized —
EXPE EXPEDIA GROUP INC 0.1%
Value $9.01M Shares 31,803 Est. Cost $246.88 Unrealized +2.7%
NAIL DBX ETF TR 0.1%
Value $8.731M Shares 175,961 Est. Cost $49.62 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $8.598M Shares 15,182 Est. Cost $479.87 Unrealized +8.6%
BITX VOLATILITY SHS TR 0.1%
Value $8.512M Shares 306,863 Est. Cost $27.74 Unrealized —
YINN DIREXION SHS ETF TR 0.1%
Value $8.411M Shares 197,493 Est. Cost $42.59 Unrealized —
DXJ WISDOMTREE TR 0.1%
Value $8.127M Shares 56,373 Est. Cost $139.19 Unrealized —
SNAP SNAP INC 0.1%
Value $8.127M Shares 1,007,016 Est. Cost $8.59 Unrealized -23.3%
GLXY GALAXY DIGITAL INC. 0.1%
Value $8.126M Shares 362,590 Est. Cost $28.35 Unrealized -10.4%
EOG EOG RES INC 0.1%
Value $8.038M Shares 76,547 Est. Cost $107.22 Unrealized +4.6%
SMH VANECK ETF TRUST 0.1%
Value $7.903M Shares 21,945 Est. Cost $323.03 Unrealized —
MLPA GLOBAL X FDS 0.1%
Value $7.772M Shares 160,544 Est. Cost $48.41 Unrealized —
CB CHUBB LIMITED 0.1%
Value $7.418M Shares 23,768 Est. Cost $275.21 Unrealized +14.9%
DXCM DEXCOM INC 0.1%
Value $7.3M Shares 109,985 Est. Cost $64.65 Unrealized +9.7%
TLN TALEN ENERGY CORP 0.1%
Value $7.297M Shares 19,467 Est. Cost $388.68 Unrealized -5.3%
URTY PROSHARES TR 0.1%
Value $7.103M Shares 133,571 Est. Cost $53.18 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.1%
Value $7.1M Shares 39,174 Est. Cost $191.05 Unrealized -9.5%
TMF DIREXION SHS ETF TR 0.1%
Value $6.994M Shares 187,401 Est. Cost $37.32 Unrealized —
ETHW BITWISE ETHEREUM ETF 0.1%
Value $6.767M Shares 318,127 Est. Cost $21.27 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value $6.754M Shares 600,848 Est. Cost $11.32 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value $6.663M Shares 18,958 Est. Cost $363.46 Unrealized +0.3%
SCHQ SCHWAB STRATEGIC TR 0.1%
Value $6.587M Shares 207,781 Est. Cost $31.70 Unrealized —
FAS DIREXION SHS ETF TR 0.1%
Value $6.196M Shares 36,808 Est. Cost $171.71 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $5.992M Shares 228,892 Est. Cost $13.19 Unrealized +76.6%
SPXU PROSHARES TR 0.1%
Value $5.747M Shares 115,583 Est. Cost $49.72 Unrealized —
PYPL PAYPAL HLDGS INC 0.1%
Value $5.691M Shares 97,479 Est. Cost $68.32 Unrealized -26.7%
SDS PROSHARES TR 0.1%
Value $5.547M Shares 80,989 Est. Cost $68.49 Unrealized —
BIZD VANECK ETF TRUST 0.1%
Value $5.546M Shares 391,097 Est. Cost $14.93 Unrealized —
EGO ELDORADO GOLD CORP NEW 0.1%
Value $5.405M Shares 150,200 Est. Cost $28.27 Unrealized +50.8%
EFV ISHARES TR 0.1%
Value $5.346M Shares 74,866 Est. Cost $71.41 Unrealized —
AMP AMERIPRISE FINL INC 0.1%
Value $5.322M Shares 10,854 Est. Cost $510.14 Unrealized -1.9%
NRG NRG ENERGY INC 0.1%
Value $5.267M Shares 33,077 Est. Cost $165.30 Unrealized -4.1%
XHB SPDR SERIES TRUST 0.1%
Value $5.25M Shares 50,994 Est. Cost $102.96 Unrealized —
ITT ITT INC 0.1%
Value $5.205M Shares 29,998 Est. Cost $179.17 Unrealized +6.3%
PPH VANECK ETF TRUST 0.1%
Value $5.04M Shares 48,853 Est. Cost $103.17 Unrealized —
AAUC ALLIED GOLD CORP 0.1%
Value $4.991M Shares 217,751 Est. Cost $13.32 Unrealized +121.7%
RDDT REDDIT INC 0.1%
Value $4.92M Shares 21,404 Est. Cost $210.30 Unrealized -9.8%
VNM VANECK ETF TRUST 0.1%
Value $4.802M Shares 251,692 Est. Cost $15.21 Unrealized —
IEFA ISHARES TR 0.1%
Value $4.684M Shares 52,360 Est. Cost $89.16 Unrealized —
CWEB DIREXION SHS ETF TR 0.1%
Value $4.655M Shares 116,061 Est. Cost $40.11 Unrealized —
WGMI VALKYRIE ETF TRUST II 0.1%
Value $4.573M Shares 119,500 Est. Cost $38.27 Unrealized —
TDG TRANSDIGM GROUP INC 0.1%
Value $4.548M Shares 3,420 Est. Cost $1310.75 Unrealized +3.9%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $4.485M Shares 80,371 Est. Cost $55.80 Unrealized —
EFX EQUIFAX INC 0.1%
Value $4.363M Shares 20,107 Est. Cost $218.67 Unrealized -6.6%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $4.321M Shares 14,111 Est. Cost $344.54 Unrealized +9.3%
COHR COHERENT CORP 0.1%
Value $4.251M Shares 23,033 Est. Cost $149.58 Unrealized +42.6%
ONDS ONDAS HLDGS INC 0.1%
Value $4.236M Shares 434,014 Est. Cost $3.11 Unrealized +264.6%
HYMB SPDR SERIES TRUST 0.1%
Value $4.219M Shares 169,164 Est. Cost $24.94 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value $4.166M Shares 52,722 Est. Cost $78.31 Unrealized +13.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.161M Shares 15,458 Est. Cost $269.18 Unrealized —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $4.153M Shares 67,800 Est. Cost $71.89 Unrealized -3.5%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $4.022M Shares 98,488 Est. Cost $40.00 Unrealized +23.4%
TLTW ISHARES TR 0.0%
Value $4.014M Shares 177,082 Est. Cost $22.67 Unrealized —
HNGE HINGE HEALTH INC 0.0%
Value $4.003M Shares 86,168 Est. Cost $48.37 Unrealized -16.1%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $3.89M Shares 322,000 Est. Cost $12.08 Unrealized —
DPST DIREXION SHS ETF TR 0.0%
Value $3.841M Shares 38,016 Est. Cost $101.03 Unrealized —
ULTY TIDAL TRUST II 0.0%
Value $3.804M Shares 101,906 Est. Cost $37.33 Unrealized —
— SYNOVUS FINL CORP 0.0%
Value $3.801M Shares 75,946 Est. Cost $49.75 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.795M Shares 19,169 Est. Cost $185.22 Unrealized +12.2%
ZROZ PIMCO ETF TR 0.0%
Value $3.684M Shares 57,331 Est. Cost $64.25 Unrealized —
SDOW PROSHARES TR 0.0%
Value $3.681M Shares 115,200 Est. Cost $31.95 Unrealized —
TLH ISHARES TR 0.0%
Value $3.676M Shares 36,159 Est. Cost $101.67 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.653M Shares 23,391 Est. Cost $155.76 Unrealized +12.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.594M Shares 34,933 Est. Cost $112.38 Unrealized +4.6%
KRE SPDR SERIES TRUST 0.0%
Value $3.568M Shares 55,057 Est. Cost $63.29 Unrealized —
ONC BEONE MEDICINES LTD 0.0%
Value $3.443M Shares 11,334 Est. Cost $303.81 Unrealized —
IDEV ISHARES TR 0.0%
Value $3.416M Shares 41,421 Est. Cost $82.18 Unrealized —
BHP BHP GROUP LTD 0.0%
Value $3.392M Shares 56,192 Est. Cost $60.37 Unrealized —
UWM PROSHARES TR 0.0%
Value $3.344M Shares 71,119 Est. Cost $47.02 Unrealized —
ETHV VANECK ETHEREUM TR 0.0%
Value $3.341M Shares 76,919 Est. Cost $44.22 Unrealized —
NTRA NATERA INC 0.0%
Value $3.225M Shares 14,079 Est. Cost $208.59 Unrealized +8.3%
TE T1 ENERGY INC 0.0%
Value $3.151M Shares 471,779 Est. Cost $4.41 Unrealized +72.0%
USAR USA RARE EARTH INC 0.0%
Value $3.148M Shares 264,574 Est. Cost $18.43 Unrealized +9.4%
RBLX ROBLOX CORP 0.0%
Value $3.095M Shares 38,190 Est. Cost $87.70 Unrealized -18.2%
AES AES CORP 0.0%
Value $3.057M Shares 213,206 Est. Cost $13.16 Unrealized +15.1%
EMXC ISHARES INC 0.0%
Value $3.028M Shares 41,664 Est. Cost $72.68 Unrealized —
INFY INFOSYS LTD 0.0%
Value $2.897M Shares 162,570 Est. Cost $17.82 Unrealized —
GGB GERDAU SA 0.0%
Value $2.894M Shares 784,361 Est. Cost $3.69 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value $2.805M Shares 29,970 Est. Cost $90.02 Unrealized +14.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.742M Shares 26,887 Est. Cost $103.61 Unrealized +8.4%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $2.718M Shares 67,266 Est. Cost $23.11 Unrealized +62.1%
AGQ PROSHARES TR II 0.0%
Value $2.713M Shares 17,492 Est. Cost $155.12 Unrealized —
ASHR DBX ETF TR 0.0%
Value $2.667M Shares 81,202 Est. Cost $26.57 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.655M Shares 14,341 Est. Cost $179.99 Unrealized +2.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $2.56M Shares 562,631 Est. Cost $4.79 Unrealized +13.5%
LIT GLOBAL X FDS 0.0%
Value $2.556M Shares 39,414 Est. Cost $63.99 Unrealized —
GOVZ ISHARES TR 0.0%
Value $2.522M Shares 272,666 Est. Cost $9.25 Unrealized —
VICI VICI PPTYS INC 0.0%
Value $2.52M Shares 89,617 Est. Cost $29.30 Unrealized -3.9%
BITI PROSHARES TR 0.0%
Value $2.505M Shares 108,120 Est. Cost $23.17 Unrealized —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $2.479M Shares 565,925 Est. Cost $5.38 Unrealized -5.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.479M Shares 39,682 Est. Cost $59.45 Unrealized +13.4%
BWX SPDR SERIES TRUST 0.0%
Value $2.453M Shares 108,872 Est. Cost $22.53 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value $2.422M Shares 25,213 Est. Cost $97.14 Unrealized +2.4%
EFA ISHARES TR 0.0%
Value $2.416M Shares 25,158 Est. Cost $93.37 Unrealized —
BILI BILIBILI INC 0.0%
Value $2.387M Shares 97,068 Est. Cost $21.66 Unrealized —
RIO RIO TINTO PLC 0.0%
Value $2.353M Shares 29,397 Est. Cost $76.68 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.0%
Value $2.327M Shares 51,477 Est. Cost $45.21 Unrealized —
MRNA MODERNA INC 0.0%
Value $2.309M Shares 78,311 Est. Cost $31.29 Unrealized +37.2%
EWH ISHARES INC 0.0%
Value $2.257M Shares 106,231 Est. Cost $21.25 Unrealized —
ARKG ARK ETF TR 0.0%
Value $2.233M Shares 77,072 Est. Cost $28.23 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $2.219M Shares 35,514 Est. Cost $62.47 Unrealized —
IGOV ISHARES TR 0.0%
Value $2.201M Shares 52,829 Est. Cost $41.66 Unrealized —
ESGD ISHARES TR 0.0%
Value $2.196M Shares 23,092 Est. Cost $95.09 Unrealized —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $2.183M Shares 46,389 Est. Cost $47.06 Unrealized —
IMTM ISHARES TR 0.0%
Value $2.162M Shares 45,076 Est. Cost $47.97 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.128M Shares 4,780 Est. Cost $462.16 Unrealized -18.2%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.105M Shares 68,933 Est. Cost $30.04 Unrealized —
BUZZ VANECK ETF TRUST 0.0%
Value $2.079M Shares 64,000 Est. Cost $32.49 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value $2.055M Shares 19,623 Est. Cost $77.18 Unrealized +45.0%
SPDN DIREXION SHS ETF TR 0.0%
Value $2.035M Shares 215,757 Est. Cost $9.46 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.975M Shares 3,463 Est. Cost $515.62 Unrealized +30.6%
ILF ISHARES TR 0.0%
Value $1.974M Shares 64,826 Est. Cost $30.45 Unrealized —
EFG ISHARES TR 0.0%
Value $1.973M Shares 17,322 Est. Cost $113.92 Unrealized —
RAPT RAPT THERAPEUTICS INC 0.0%
Value $1.951M Shares 57,590 Est. Cost $31.06 Unrealized +62.6%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $1.888M Shares 41,475 Est. Cost $45.53 Unrealized —
ITGR INTEGER HLDGS CORP 0.0%
Value $1.82M Shares 23,201 Est. Cost $79.69 Unrealized +6.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.813M Shares 28,316 Est. Cost $64.04 Unrealized —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $1.767M Shares 56,781 Est. Cost $27.43 Unrealized +12.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $1.754M Shares 72,978 Est. Cost $23.83 Unrealized —
BAP CREDICORP LTD 0.0%
Value $1.739M Shares 6,059 Est. Cost $181.36 Unrealized +85.8%
TCOM TRIP COM GROUP LTD 0.0%
Value $1.711M Shares 23,800 Est. Cost $71.91 Unrealized —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $1.702M Shares 73,390 Est. Cost $23.07 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.699M Shares 18,794 Est. Cost $90.40 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value $1.686M Shares 16,504 Est. Cost $89.46 Unrealized +20.1%
IVLU ISHARES TR 0.0%
Value $1.681M Shares 44,179 Est. Cost $38.05 Unrealized —
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $1.673M Shares 64,013 Est. Cost $27.13 Unrealized +10.7%
IQLT ISHARES TR 0.0%
Value $1.672M Shares 36,791 Est. Cost $45.45 Unrealized —
SH PROSHARES TR 0.0%
Value $1.66M Shares 46,086 Est. Cost $36.03 Unrealized —
IDV ISHARES TR 0.0%
Value $1.658M Shares 42,016 Est. Cost $39.45 Unrealized —
TUR ISHARES INC 0.0%
Value $1.653M Shares 48,030 Est. Cost $34.42 Unrealized —
IBDV ISHARES TR 0.0%
Value $1.628M Shares 73,758 Est. Cost $22.08 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.623M Shares 19,351 Est. Cost $85.27 Unrealized +11.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1.617M Shares 33,462 Est. Cost $48.32 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $1.597M Shares 41,908 Est. Cost $38.11 Unrealized —
FSK FS KKR CAP CORP 0.0%
Value $1.592M Shares 107,497 Est. Cost $17.12 Unrealized -19.4%
RKT ROCKET COS INC 0.0%
Value $1.581M Shares 81,688 Est. Cost $17.88 Unrealized +12.7%
DEO DIAGEO PLC 0.0%
Value $1.571M Shares 18,206 Est. Cost $86.27 Unrealized —
SII SPROTT INC 0.0%
Value $1.569M Shares 16,000 Est. Cost $39.95 Unrealized +210.7%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $1.549M Shares 911,453 Est. Cost $4.17 Unrealized -65.2%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $1.531M Shares 26,087 Est. Cost $58.67 Unrealized —
GMED GLOBUS MED INC 0.0%
Value $1.519M Shares 17,393 Est. Cost $75.90 Unrealized +20.0%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $1.5M Shares 34,935 Est. Cost $42.94 Unrealized —
PLTM GRANITESHARES PLATINUM TR 0.0%
Value $1.483M Shares 75,179 Est. Cost $15.21 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value $1.479M Shares 19,108 Est. Cost $81.18 Unrealized -7.7%
ALIT ALIGHT INC 0.0%
Value $1.477M Shares 757,408 Est. Cost $2.81 Unrealized -48.1%
FAZ DIREXION SHS ETF TR 0.0%
Value $1.466M Shares 38,158 Est. Cost $38.43 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.435M Shares 9,380 Est. Cost $152.15 Unrealized —
QID PROSHARES TR 0.0%
Value $1.427M Shares 70,663 Est. Cost $20.20 Unrealized —
MIAX MIAMI INTL HLDGS INC 0.0%
Value $1.416M Shares 31,915 Est. Cost $44.60 Unrealized -5.8%
PFF ISHARES TR 0.0%
Value $1.394M Shares 45,037 Est. Cost $30.68 Unrealized —
EWA ISHARES INC 0.0%
Value $1.393M Shares 53,173 Est. Cost $26.19 Unrealized —
BILL BILL HOLDINGS INC 0.0%
Value $1.389M Shares 25,467 Est. Cost $51.37 Unrealized -8.5%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $1.388M Shares 84,885 Est. Cost $18.48 Unrealized +1.2%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $1.376M Shares 60,091 Est. Cost $22.90 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value $1.368M Shares 127,630 Est. Cost $10.72 Unrealized —
VSGX VANGUARD WORLD FD 0.0%
Value $1.367M Shares 19,081 Est. Cost $70.27 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value $1.365M Shares 19,724 Est. Cost $62.39 Unrealized +23.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.364M Shares 6,837 Est. Cost $133.35 Unrealized +48.1%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $1.341M Shares 26,878 Est. Cost $49.90 Unrealized —
IXUS ISHARES TR 0.0%
Value $1.332M Shares 15,740 Est. Cost $84.64 Unrealized —
EMBJ EMBRAER S.A. 0.0%
Value $1.326M Shares 20,593 Est. Cost $64.37 Unrealized —
DBMF LITMAN GREGORY FDS TR 0.0%
Value $1.316M Shares 46,907 Est. Cost $28.06 Unrealized —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.313M Shares 23,860 Est. Cost $55.03 Unrealized —
CLX CLOROX CO DEL 0.0%
Value $1.307M Shares 12,958 Est. Cost $108.27 Unrealized +5.7%
CIFR CIPHER MINING INC 0.0%
Value $1.3M Shares 88,057 Est. Cost $17.65 Unrealized -5.5%
BCI ABRDN ETFS 0.0%
Value $1.271M Shares 65,102 Est. Cost $19.53 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value $1.271M Shares 25,263 Est. Cost $46.23 Unrealized +13.6%
RDW REDWIRE CORPORATION 0.0%
Value $1.269M Shares 166,981 Est. Cost $7.34 Unrealized +38.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $1.254M Shares 79,088 Est. Cost $15.86 Unrealized —
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $1.239M Shares 35,453 Est. Cost $34.96 Unrealized —
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.223M Shares 15,992 Est. Cost $76.49 Unrealized —
CE CELANESE CORP DEL 0.0%
Value $1.188M Shares 28,091 Est. Cost $40.78 Unrealized +21.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.186M Shares 8,999 Est. Cost $126.84 Unrealized -5.7%
ANAB ANAPTYSBIO INC 0.0%
Value $1.177M Shares 24,280 Est. Cost $38.98 Unrealized +26.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.175M Shares 13,450 Est. Cost $90.13 Unrealized -0.7%
SKE SKEENA RES LTD NEW 0.0%
Value $1.165M Shares 49,100 Est. Cost $19.72 Unrealized +54.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.164M Shares 8,124 Est. Cost $141.84 Unrealized —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $1.156M Shares 119,752 Est. Cost $9.65 Unrealized —
ALV AUTOLIV INC 0.0%
Value $1.148M Shares 9,670 Est. Cost $119.32 Unrealized +4.7%
KLAR KLARNA GROUP PLC 0.0%
Value $1.12M Shares 38,732 Est. Cost $34.34 Unrealized -31.7%
ENVA ENOVA INTL INC 0.0%
Value $1.119M Shares 7,117 Est. Cost $130.16 Unrealized +19.8%
WULF TERAWULF INC 0.0%
Value $1.116M Shares 97,134 Est. Cost $13.40 Unrealized +8.8%
ZD ZIFF DAVIS INC 0.0%
Value $1.099M Shares 31,252 Est. Cost $34.86 Unrealized -1.4%
ALC ALCON AG 0.0%
Value $1.086M Shares 13,778 Est. Cost $77.00 Unrealized +4.5%
EWJV ISHARES TR 0.0%
Value $1.08M Shares 27,194 Est. Cost $39.72 Unrealized —
FRMI FERMI INC 0.0%
Value $1.079M Shares 134,893 Est. Cost $19.51 Unrealized -52.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.078M Shares 23,275 Est. Cost $41.84 Unrealized +10.3%
GLW CORNING INC 0.0%
Value $1.076M Shares 12,285 Est. Cost $61.53 Unrealized +81.5%
TECS DIREXION SHS ETF TR 0.0%
Value $1.067M Shares 61,710 Est. Cost $19.37 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.063M Shares 7,707 Est. Cost $157.52 Unrealized -1.0%
SPXS DIREXION SHS ETF TR 0.0%
Value $1.063M Shares 29,976 Est. Cost $35.47 Unrealized —
CIB GRUPO CIBEST SA 0.0%
Value $1.049M Shares 16,489 Est. Cost $52.79 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $1.044M Shares 31,888 Est. Cost $32.73 Unrealized —
CRML CRITICAL METALS CORP 0.0%
Value $1.042M Shares 150,073 Est. Cost $10.90 Unrealized +20.6%
EETH PROSHARES TR 0.0%
Value $1.04M Shares 27,968 Est. Cost $41.47 Unrealized —
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $1.039M Shares 32,813 Est. Cost $31.67 Unrealized —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.023M Shares 40,273 Est. Cost $31.72 Unrealized -1.0%
BTU PEABODY ENERGY CORP 0.0%
Value $1.01M Shares 34,020 Est. Cost $29.35 Unrealized +18.4%
ETOR ETORO GROUP LTD 0.0%
Value $1.003M Shares 28,541 Est. Cost $38.62 Unrealized -20.7%
ECG EVERUS CONSTR GROUP 0.0%
Value $1.001M Shares 11,702 Est. Cost $89.47 Unrealized +7.3%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $984K Shares 13,381 Est. Cost $73.56 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $976K Shares 35,857 Est. Cost $35.08 Unrealized -20.1%
SPDW SPDR INDEX SHS FDS 0.0%
Value $969K Shares 21,822 Est. Cost $44.41 Unrealized —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $960K Shares 259,563 Est. Cost $3.23 Unrealized +5.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $959K Shares 4,715 Est. Cost $190.33 Unrealized +9.1%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $947K Shares 10,353 Est. Cost $90.93 Unrealized —
KSA ISHARES TR 0.0%
Value $938K Shares 25,756 Est. Cost $36.41 Unrealized —
DXD PROSHARES TR 0.0%
Value $929K Shares 45,335 Est. Cost $20.50 Unrealized —
TQQQ PROSHARES TR 0.0%
Value $925K Shares 17,538 Est. Cost $82.96 Unrealized —
EQNR EQUINOR ASA 0.0%
Value $920K Shares 38,930 Est. Cost $24.56 Unrealized —
EEMA ISHARES INC 0.0%
Value $916K Shares 9,738 Est. Cost $94.02 Unrealized —
NICE NICE LTD 0.0%
Value $916K Shares 8,099 Est. Cost $144.62 Unrealized —
WCLD WISDOMTREE TR 0.0%
Value $915K Shares 26,143 Est. Cost $35.01 Unrealized —
RPM RPM INTL INC 0.0%
Value $907K Shares 8,723 Est. Cost $108.25 Unrealized +3.6%
EPOL ISHARES TR 0.0%
Value $900K Shares 25,576 Est. Cost $32.23 Unrealized —
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $895K Shares 25,703 Est. Cost $34.82 Unrealized —
RZLV REZOLVE AI PLC 0.0%
Value $893K Shares 347,325 Est. Cost $3.84 Unrealized -23.5%
ACWX ISHARES TR 0.0%
Value $888K Shares 13,224 Est. Cost $67.13 Unrealized —
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $888K Shares 12,761 Est. Cost $69.55 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value $880K Shares 11,380 Est. Cost $83.96 Unrealized +7.3%
PKX POSCO HOLDINGS INC 0.0%
Value $878K Shares 16,494 Est. Cost $53.21 Unrealized —
IBRX IMMUNITYBIO INC 0.0%
Value $865K Shares 436,869 Est. Cost $2.45 Unrealized +139.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $851K Shares 7,536 Est. Cost $104.53 Unrealized +2.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $850K Shares 3,499 Est. Cost $267.42 Unrealized -6.9%
SCZ ISHARES TR 0.0%
Value $845K Shares 10,902 Est. Cost $77.53 Unrealized —
ALLY ALLY FINL INC 0.0%
Value $845K Shares 18,651 Est. Cost $40.80 Unrealized +4.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $840K Shares 11,036 Est. Cost $95.87 Unrealized -24.3%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $838K Shares 33,712 Est. Cost $24.87 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $837K Shares 7,889 Est. Cost $115.70 Unrealized -11.0%
SCHL SCHOLASTIC CORP 0.0%
Value $807K Shares 27,247 Est. Cost $28.45 Unrealized +18.2%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $805K Shares 48,867 Est. Cost $17.18 Unrealized -6.7%
DRIP DIREXION SHS ETF TR 0.0%
Value $797K Shares 88,144 Est. Cost $8.56 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $795K Shares 23,072 Est. Cost $34.46 Unrealized —
ANGL VANECK ETF TRUST 0.0%
Value $794K Shares 27,036 Est. Cost $29.36 Unrealized —
CFBK CF BANKSHARES INC 0.0%
Value $787K Shares 31,548 Est. Cost $24.02 Unrealized +22.4%
ELVA ELECTROVAYA INC 0.0%
Value $771K Shares 97,593 Est. Cost $6.04 Unrealized +51.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $768K Shares 119,864 Est. Cost $6.00 Unrealized +28.5%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $765K Shares 301,074 Est. Cost $2.87 Unrealized -15.6%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $760K Shares 36,791 Est. Cost $23.28 Unrealized -15.4%
SPRX LISTED FDS TR 0.0%
Value $753K Shares 19,559 Est. Cost $38.51 Unrealized —
TWLO TWILIO INC 0.0%
Value $749K Shares 5,267 Est. Cost $123.87 Unrealized -1.6%
OGN ORGANON & CO 0.0%
Value $741K Shares 103,395 Est. Cost $7.89 Unrealized +4.2%
TDC TERADATA CORP DEL 0.0%
Value $739K Shares 24,280 Est. Cost $26.16 Unrealized +15.7%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $737K Shares 35,397 Est. Cost $22.24 Unrealized -15.5%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $730K Shares 14,072 Est. Cost $51.87 Unrealized —
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $713K Shares 12,673 Est. Cost $56.30 Unrealized —
VOX VANGUARD WORLD FD 0.0%
Value $711K Shares 3,672 Est. Cost $193.63 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $711K Shares 3,405 Est. Cost $192.78 Unrealized +16.7%
VXUS VANGUARD STAR FDS 0.0%
Value $696K Shares 9,225 Est. Cost $75.44 Unrealized —
CTRI CENTURI HOLDINGS INC 0.0%
Value $687K Shares 27,225 Est. Cost $19.56 Unrealized +46.8%
SUSC ISHARES TR 0.0%
Value $685K Shares 29,279 Est. Cost $23.38 Unrealized —
USB US BANCORP DEL 0.0%
Value $675K Shares 12,654 Est. Cost $48.72 Unrealized +16.2%
OC OWENS CORNING NEW 0.0%
Value $668K Shares 5,970 Est. Cost $148.67 Unrealized -15.5%
PTLO PORTILLOS INC 0.0%
Value $666K Shares 146,708 Est. Cost $5.22 Unrealized +5.6%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $662K Shares 50,217 Est. Cost $11.80 Unrealized +36.0%
BCS BARCLAYS PLC 0.0%
Value $652K Shares 25,628 Est. Cost $25.45 Unrealized —
HELP CYBIN INC 0.0%
Value $652K Shares 79,697 Est. Cost $6.44 Unrealized +10.4%
CIEN CIENA CORP 0.0%
Value $651K Shares 2,784 Est. Cost $194.00 Unrealized +39.6%
AZN ASTRAZENECA PLC 0.0%
Value $648K Shares 7,051 Est. Cost $91.93 Unrealized —
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $648K Shares 13,514 Est. Cost $47.93 Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $641K Shares 31,513 Est. Cost $18.68 Unrealized +2.9%
GUTS FRACTYL HEALTH INC 0.0%
Value $640K Shares 290,714 Est. Cost $1.60 Unrealized -25.0%
EVH EVOLENT HEALTH INC 0.0%
Value $639K Shares 159,815 Est. Cost $8.01 Unrealized -58.0%
TRMD TORM PLC 0.0%
Value $636K Shares 32,470 Est. Cost $20.80 Unrealized +16.2%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $629K Shares 6,988 Est. Cost $90.00 Unrealized —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $628K Shares 44,274 Est. Cost $18.92 Unrealized -23.2%
GLIBK GCI LIBERTY INC 0.0%
Value $627K Shares 16,842 Est. Cost $35.18 Unrealized +8.5%
DOG PROSHARES TR 0.0%
Value $622K Shares 26,491 Est. Cost $23.49 Unrealized —
OSCR OSCAR HEALTH INC 0.0%
Value $621K Shares 43,185 Est. Cost $14.85 Unrealized -0.9%
FWDI FORWARD INDS INC N Y 0.0%
Value $617K Shares 93,401 Est. Cost $12.84 Unrealized -51.1%
TMV DIREXION SHS ETF TR 0.0%
Value $614K Shares 16,531 Est. Cost $37.16 Unrealized —
BLLN BILLIONTOONE INC 0.0%
Value $614K Shares 7,499 Est. Cost $101.40 Unrealized -14.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $612K Shares 38,854 Est. Cost $19.28 Unrealized -3.1%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $606K Shares 118,639 Est. Cost $4.16 Unrealized +75.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $605K Shares 24,075 Est. Cost $23.46 Unrealized -3.3%
HAFC HANMI FINL CORP 0.0%
Value $603K Shares 22,303 Est. Cost $26.76 Unrealized +3.1%
KB KB FINL GROUP INC 0.0%
Value $597K Shares 6,939 Est. Cost $82.87 Unrealized —
BHVN BIOHAVEN LTD 0.0%
Value $595K Shares 52,663 Est. Cost $14.39 Unrealized -18.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $591K Shares 1,303 Est. Cost $423.05 Unrealized +10.5%
CAR AVIS BUDGET GROUP 0.0%
Value $588K Shares 4,585 Est. Cost $89.24 Unrealized +31.5%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $586K Shares 22,772 Est. Cost $19.93 Unrealized +21.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $584K Shares 142,667 Est. Cost $4.95 Unrealized -15.6%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $574K Shares 5,616 Est. Cost $102.16 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value $567K Shares 23,729 Est. Cost $22.18 Unrealized +11.4%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $566K Shares 41,453 Est. Cost $13.66 Unrealized —
PALI PALISADE BIO INC 0.0%
Value $565K Shares 240,586 Est. Cost $1.92 Unrealized -7.2%
TJX TJX COS INC NEW 0.0%
Value $551K Shares 3,590 Est. Cost $147.70 Unrealized +4.4%
TV GRUPO TELEVISA S A B 0.0%
Value $551K Shares 189,405 Est. Cost $2.91 Unrealized —
DAVA ENDAVA PLC 0.0%
Value $551K Shares 87,177 Est. Cost $8.10 Unrealized —
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $544K Shares 10,330 Est. Cost $52.64 Unrealized —
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $539K Shares 26,503 Est. Cost $24.03 Unrealized -6.5%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $532K Shares 11,613 Est. Cost $44.88 Unrealized +6.8%
NMFC NEW MTN FIN CORP 0.0%
Value $521K Shares 56,578 Est. Cost $9.67 Unrealized -10.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value $521K Shares 19,082 Est. Cost $28.93 Unrealized -8.6%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $517K Shares 7,048 Est. Cost $73.30 Unrealized —
YANG DIREXION SHS ETF TR 0.0%
Value $513K Shares 20,423 Est. Cost $25.14 Unrealized —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $513K Shares 24,564 Est. Cost $25.47 Unrealized -27.2%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $512K Shares 14,412 Est. Cost $36.46 Unrealized +27.7%
ARCC ARES CAPITAL CORP 0.0%
Value $508K Shares 25,134 Est. Cost $19.79 Unrealized +1.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $508K Shares 8,676 Est. Cost $54.46 Unrealized +11.7%
SQQQ PROSHARES TR 0.0%
Value $507K Shares 7,407 Est. Cost $68.50 Unrealized —
MSGY MASONGLORY LTD 0.0%
Value $507K Shares 191,209 Est. Cost $3.96 Unrealized -46.4%
CRTO CRITEO S A 0.0%
Value $499K Shares 24,190 Est. Cost $20.61 Unrealized —
TPB TURNING PT BRANDS INC 0.0%
Value $496K Shares 4,577 Est. Cost $97.78 Unrealized +25.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $494K Shares 6,160 Est. Cost $67.19 Unrealized +1.5%
RHI ROBERT HALF INC. 0.0%
Value $492K Shares 18,110 Est. Cost $47.22 Unrealized -40.8%
GLPG GALAPAGOS NV 0.0%
Value $491K Shares 15,006 Est. Cost $34.64 Unrealized —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $476K Shares 14,998 Est. Cost $31.20 Unrealized +41.6%
INBK FIRST INTERNET BANCORP 0.0%
Value $473K Shares 22,663 Est. Cost $20.11 Unrealized +6.6%
IVOL KRANESHARES TRUST 0.0%
Value $472K Shares 24,619 Est. Cost $19.16 Unrealized —
PRE PRENETICS GLOBAL LTD 0.0%
Value $468K Shares 29,701 Est. Cost $14.57 Unrealized +24.1%
NOMD NOMAD FOODS LTD 0.0%
Value $467K Shares 37,368 Est. Cost $15.67 Unrealized -21.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $463K Shares 36,077 Est. Cost $12.34 Unrealized -12.6%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $463K Shares 84,679 Est. Cost $6.00 Unrealized -13.5%
BIIB BIOGEN INC 0.0%
Value $460K Shares 2,611 Est. Cost $163.37 Unrealized +12.2%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $459K Shares 286,586 Est. Cost $1.56 Unrealized —
KBDC KAYNE ANDERSON BDC INC 0.0%
Value $458K Shares 31,976 Est. Cost $14.29 Unrealized -0.2%
HAS HASBRO INC 0.0%
Value $457K Shares 5,570 Est. Cost $76.96 Unrealized +20.4%
BRTR BLACKROCK ETF TRUST II 0.0%
Value $450K Shares 8,859 Est. Cost $50.77 Unrealized —
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $439K Shares 59,708 Est. Cost $6.12 Unrealized +24.6%
YEXT YEXT INC 0.0%
Value $438K Shares 54,362 Est. Cost $7.97 Unrealized -17.2%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $438K Shares 47,155 Est. Cost $10.42 Unrealized -11.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $436K Shares 43,716 Est. Cost $14.39 Unrealized -34.8%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $427K Shares 18,084 Est. Cost $23.62 Unrealized —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $426K Shares 30,654 Est. Cost $13.75 Unrealized -1.7%
FWRD FORWARD AIR CORP 0.0%
Value $425K Shares 17,013 Est. Cost $24.42 Unrealized +13.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $425K Shares 11,593 Est. Cost $34.73 Unrealized +15.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $424K Shares 7,377 Est. Cost $59.48 Unrealized +10.4%
FTCI FTC SOLAR INC 0.0%
Value $419K Shares 38,382 Est. Cost $9.12 Unrealized +14.3%
PLBC PLUMAS BANCORP 0.0%
Value $415K Shares 9,287 Est. Cost $42.90 Unrealized +15.3%
HCHL HAPPY CITY HLDGS LTD 0.0%
Value $415K Shares 106,115 Est. Cost $3.52 Unrealized -31.7%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $404K Shares 12,214 Est. Cost $32.11 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $403K Shares 9,304 Est. Cost $44.45 Unrealized +17.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $402K Shares 35,127 Est. Cost $11.03 Unrealized -7.1%
KMPR KEMPER CORP 0.0%
Value $395K Shares 9,743 Est. Cost $42.83 Unrealized -15.0%
REKR REKOR SYSTEMS INC 0.0%
Value $393K Shares 284,905 Est. Cost $1.93 Unrealized -38.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $392K Shares 40,518 Est. Cost $8.96 Unrealized +12.3%
DOGZ DOGNESS INTERNATIONAL CORP 0.0%
Value $392K Shares 36,959 Est. Cost $11.43 Unrealized -54.0%
CION CION INVT CORP 0.0%
Value $391K Shares 40,468 Est. Cost $9.24 Unrealized -2.4%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $389K Shares 67,546 Est. Cost $5.76 Unrealized —
TIGR UP FINTECH HLDG LTD 0.0%
Value $387K Shares 40,493 Est. Cost $9.75 Unrealized —
ASYS AMTECH SYS INC 0.0%
Value $383K Shares 30,542 Est. Cost $9.01 Unrealized +57.4%
CEVA CEVA INC 0.0%
Value $383K Shares 17,809 Est. Cost $24.55 Unrealized -10.2%
VZLA VIZSLA SILVER CORP 0.0%
Value $379K Shares 69,352 Est. Cost $4.70 Unrealized +9.3%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $376K Shares 10,435 Est. Cost $36.06 Unrealized —
QXO QXO INC 0.0%
Value $374K Shares 19,363 Est. Cost $15.62 Unrealized +54.5%
CAG CONAGRA BRANDS INC 0.0%
Value $371K Shares 21,414 Est. Cost $17.64 Unrealized +2.2%
ARDX ARDELYX INC 0.0%
Value $371K Shares 63,566 Est. Cost $5.57 Unrealized +27.0%
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value $368K Shares 20,321 Est. Cost $12.14 Unrealized -45.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $367K Shares 154,966 Est. Cost $3.80 Unrealized -41.3%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $365K Shares 56,559 Est. Cost $6.03 Unrealized +7.4%
USAU U S GOLD CORP 0.0%
Value $363K Shares 18,721 Est. Cost $17.09 Unrealized +9.4%
NEO NEOGENOMICS INC 0.0%
Value $363K Shares 30,894 Est. Cost $10.79 Unrealized +9.7%
— JAMES HARDIE INDS PLC 0.0%
Value $358K Shares 17,253 Est. Cost $20.75 Unrealized —
SPT SPROUT SOCIAL INC 0.0%
Value $358K Shares 31,748 Est. Cost $10.80 Unrealized -19.1%
EIDO ISHARES TR 0.0%
Value $357K Shares 19,075 Est. Cost $18.70 Unrealized —
ALMU AELUMA INC 0.0%
Value $356K Shares 20,711 Est. Cost $17.60 Unrealized +0.4%
SUPX SUPERX AI TECHNOLOGY LTD 0.0%
Value $354K Shares 22,591 Est. Cost $41.85 Unrealized -65.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $353K Shares 4,331 Est. Cost $137.45 Unrealized -38.5%
MSIF MSC INCOME FUND INC 0.0%
Value $349K Shares 26,580 Est. Cost $13.28 Unrealized -1.6%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $348K Shares 28,391 Est. Cost $12.80 Unrealized —
PLG PLATINUM GROUP METALS LTD 0.0%
Value $347K Shares 146,901 Est. Cost $2.41 Unrealized +9.7%
OI O-I GLASS INC 0.0%
Value $344K Shares 23,301 Est. Cost $13.23 Unrealized +15.9%
BOTZ GLOBAL X FDS 0.0%
Value $344K Shares 9,492 Est. Cost $36.23 Unrealized —
WHF WHITEHORSE FIN INC 0.0%
Value $339K Shares 48,840 Est. Cost $7.11 Unrealized -5.6%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value $338K Shares 25,370 Est. Cost $15.00 Unrealized -9.3%
DRV DIREXION SHS ETF TR 0.0%
Value $335K Shares 12,623 Est. Cost $26.52 Unrealized —
SRZN SURROZEN INC 0.0%
Value $335K Shares 14,802 Est. Cost $16.18 Unrealized +37.4%
TX TERNIUM SA 0.0%
Value $331K Shares 8,680 Est. Cost $38.19 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $331K Shares 11,217 Est. Cost $29.55 Unrealized —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $331K Shares 46,728 Est. Cost $7.16 Unrealized —
SLN SILENCE THERAPEUTICS PLC 0.0%
Value $331K Shares 54,380 Est. Cost $6.08 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $326K Shares 37,215 Est. Cost $7.88 Unrealized +18.0%
EPRX EUPRAXIA PHARMACEUTICALS INC 0.0%
Value $326K Shares 43,186 Est. Cost $6.16 Unrealized +35.8%
CHAT TIDAL TRUST II 0.0%
Value $325K Shares 5,518 Est. Cost $58.96 Unrealized —
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $324K Shares 17,616 Est. Cost $17.44 Unrealized +11.2%
NVRI ENVIRI CORP 0.0%
Value $324K Shares 18,060 Est. Cost $14.90 Unrealized +25.6%
BEKE KE HLDGS INC 0.0%
Value $323K Shares 20,478 Est. Cost $16.32 Unrealized —
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $323K Shares 74,663 Est. Cost $8.24 Unrealized -46.7%
SENS SENSEONICS HLDGS INC 0.0%
Value $321K Shares 58,121 Est. Cost $6.96 Unrealized +6.0%
ERY DIREXION SHS ETF TR 0.0%
Value $320K Shares 16,075 Est. Cost $20.23 Unrealized —
EPP ISHARES INC 0.0%
Value $319K Shares 6,313 Est. Cost $50.47 Unrealized —
DFDV DEFI DEVELOPMENT CORP 0.0%
Value $318K Shares 62,901 Est. Cost $9.52 Unrealized -44.4%
RNG RINGCENTRAL INC 0.0%
Value $316K Shares 10,935 Est. Cost $29.11 Unrealized -1.4%
LTC LTC PPTYS INC 0.0%
Value $316K Shares 9,184 Est. Cost $36.85 Unrealized —
EVER EVERQUOTE INC 0.0%
Value $315K Shares 11,683 Est. Cost $24.16 Unrealized -14.4%
MORT VANECK ETF TRUST 0.0%
Value $313K Shares 29,817 Est. Cost $10.77 Unrealized —
PROP PRAIRIE OPER CO 0.0%
Value $312K Shares 184,446 Est. Cost $2.42 Unrealized -24.8%
REM ISHARES TR 0.0%
Value $311K Shares 14,038 Est. Cost $21.96 Unrealized —
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $311K Shares 14,135 Est. Cost $22.00 Unrealized —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $311K Shares 16,399 Est. Cost $11.39 Unrealized +82.6%
DB DEUTSCHE BANK A G 0.0%
Value $310K Shares 8,040 Est. Cost $36.09 Unrealized +5.4%
CABO CABLE ONE INC 0.0%
Value $307K Shares 2,723 Est. Cost $146.91 Unrealized -35.2%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $306K Shares 252,984 Est. Cost $2.21 Unrealized -48.6%
QSI QUANTUM SI INC 0.0%
Value $305K Shares 276,889 Est. Cost $1.63 Unrealized -31.2%
AIQ GLOBAL X FDS 0.0%
Value $298K Shares 5,865 Est. Cost $50.86 Unrealized —
PRTA PROTHENA CORP PLC 0.0%
Value $297K Shares 31,090 Est. Cost $7.86 Unrealized +16.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value $296K Shares 227,784 Est. Cost $1.23 Unrealized +5.8%
SHC SOTERA HEALTH CO 0.0%
Value $295K Shares 16,700 Est. Cost $16.54 Unrealized +9.1%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $291K Shares 284,999 Est. Cost $1.24 Unrealized -28.1%
EWM ISHARES INC 0.0%
Value $290K Shares 10,592 Est. Cost $27.36 Unrealized —
JFIN JIAYIN GROUP INC 0.0%
Value $287K Shares 49,553 Est. Cost $5.80 Unrealized —
FDUS FIDUS INVT CORP 0.0%
Value $286K Shares 14,841 Est. Cost $19.44 Unrealized -1.1%
AAXJ ISHARES TR 0.0%
Value $286K Shares 3,075 Est. Cost $93.12 Unrealized —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $286K Shares 4,899 Est. Cost $55.17 Unrealized +16.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $285K Shares 1,761 Est. Cost $160.13 Unrealized +3.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $285K Shares 8,813 Est. Cost $32.85 Unrealized -4.4%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $284K Shares 31,501 Est. Cost $7.47 Unrealized +80.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $281K Shares 13,985 Est. Cost $20.81 Unrealized -10.7%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $280K Shares 31,398 Est. Cost $9.78 Unrealized -8.5%
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value $279K Shares 92,842 Est. Cost $3.99 Unrealized -22.8%
BSVN BANK7 CORP 0.0%
Value $279K Shares 6,803 Est. Cost $42.50 Unrealized +2.8%
TLX TELIX PHARMACEUTICAL LTD 0.0%
Value $276K Shares 36,828 Est. Cost $7.49 Unrealized —
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $273K Shares 78,201 Est. Cost $3.44 Unrealized +8.2%
ASGN ASGN INC 0.0%
Value $270K Shares 5,615 Est. Cost $60.86 Unrealized -21.0%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $268K Shares 80,134 Est. Cost $2.52 Unrealized -38.4%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $268K Shares 8,837 Est. Cost $27.68 Unrealized +0.6%
MAIN MAIN STR CAP CORP 0.0%
Value $267K Shares 4,425 Est. Cost $58.96 Unrealized +4.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $261K Shares 3,924 Est. Cost $58.19 Unrealized +17.6%
INSP INSPIRE MED SYS INC 0.0%
Value $261K Shares 2,830 Est. Cost $95.68 Unrealized -19.1%
EWQ ISHARES INC 0.0%
Value $260K Shares 5,768 Est. Cost $44.99 Unrealized —
NEWP NEW PAC METALS CORP 0.0%
Value $259K Shares 73,853 Est. Cost $2.74 Unrealized +42.2%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $258K Shares 7,203 Est. Cost $32.56 Unrealized +15.2%
PROF PROFOUND MED CORP 0.0%
Value $256K Shares 32,574 Est. Cost $6.43 Unrealized +15.7%
LPSN LIVEPERSON INC 0.0%
Value $253K Shares 65,259 Est. Cost $5.56 Unrealized -42.3%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $250K Shares 2,692 Est. Cost $85.76 Unrealized —
OFLX OMEGA FLEX INC 0.0%
Value $250K Shares 8,492 Est. Cost $28.54 Unrealized +19.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $249K Shares 112,808 Est. Cost $1.08 Unrealized +103.3%
HYD VANECK ETF TRUST 0.0%
Value $249K Shares 4,871 Est. Cost $51.12 Unrealized —
BETA BETA TECHNOLOGIES INC 0.0%
Value $246K Shares 8,726 Est. Cost $29.84 Unrealized -24.3%
LABD DIREXION SHS ETF TR 0.0%
Value $245K Shares 11,625 Est. Cost $21.06 Unrealized —
PTRN PATTERN GROUP INC 0.0%
Value $245K Shares 21,207 Est. Cost $14.56 Unrealized -12.5%
YELP YELP INC 0.0%
Value $244K Shares 8,034 Est. Cost $30.84 Unrealized -15.5%
SAM BOSTON BEER INC 0.0%
Value $244K Shares 1,251 Est. Cost $206.20 Unrealized +7.9%
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value $241K Shares 10,373 Est. Cost $22.19 Unrealized +9.4%
TAOX TAO SYNERGIES INC 0.0%
Value $239K Shares 64,953 Est. Cost $6.87 Unrealized -34.6%
RDY DR REDDYS LABS LTD 0.0%
Value $239K Shares 17,010 Est. Cost $14.04 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value $238K Shares 716 Est. Cost $322.59 Unrealized -0.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $236K Shares 11,373 Est. Cost $21.38 Unrealized -0.5%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $235K Shares 7,866 Est. Cost $29.82 Unrealized —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $232K Shares 7,389 Est. Cost $33.16 Unrealized -10.8%
RITM RITHM CAPITAL CORP 0.0%
Value $230K Shares 21,090 Est. Cost $11.38 Unrealized —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $229K Shares 65,376 Est. Cost $5.07 Unrealized -28.7%
AUDC AUDIOCODES LTD 0.0%
Value $229K Shares 26,177 Est. Cost $8.85 Unrealized -10.8%
FDIG FIDELITY COVINGTON TRUST 0.0%
Value $228K Shares 5,905 Est. Cost $38.53 Unrealized —
WEX WEX INC 0.0%
Value $227K Shares 1,524 Est. Cost $134.32 Unrealized +16.1%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $227K Shares 6,955 Est. Cost $31.56 Unrealized —
GRO BRAZIL POTASH CORP 0.0%
Value $226K Shares 119,407 Est. Cost $2.19 Unrealized +17.1%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $223K Shares 5,113 Est. Cost $43.72 Unrealized +2.0%
BIOA BIOAGE LABS INC 0.0%
Value $222K Shares 16,769 Est. Cost $6.19 Unrealized +210.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $220K Shares 107,376 Est. Cost $2.89 Unrealized -31.0%
ATHM AUTOHOME INC 0.0%
Value $220K Shares 9,876 Est. Cost $22.26 Unrealized —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $220K Shares 57,646 Est. Cost $3.84 Unrealized -9.9%
TIL INSTIL BIO INC 0.0%
Value $211K Shares 19,198 Est. Cost $14.79 Unrealized -46.9%
BPRN PRINCETON BANCORP INC 0.0%
Value $211K Shares 6,085 Est. Cost $32.47 Unrealized +9.6%
TII TITAN MNG CORP 0.0%
Value $211K Shares 74,964 Est. Cost $2.56 Unrealized +49.8%
— BITCOIN DEPOT INC 0.0%
Value $210K Shares 162,460 Est. Cost $15.34 Unrealized -51.2%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $209K Shares 10,014 Est. Cost $20.64 Unrealized +2.2%
AVT AVNET INC 0.0%
Value $208K Shares 4,331 Est. Cost $48.90 Unrealized +19.1%
YSG YATSEN HLDG LTD 0.0%
Value $208K Shares 53,482 Est. Cost $3.89 Unrealized —
RPRX ROYALTY PHARMA PLC 0.0%
Value $205K Shares 5,313 Est. Cost $38.13 Unrealized +10.9%
NWL NEWELL BRANDS INC 0.0%
Value $205K Shares 55,142 Est. Cost $3.99 Unrealized +9.6%
BCAL CALIFORNIA BANCORP 0.0%
Value $204K Shares 10,922 Est. Cost $18.30 Unrealized +2.0%
VBNK VERSABANK NEW 0.0%
Value $201K Shares 13,449 Est. Cost $14.97 Unrealized —
HUMA HUMACYTE INC 0.0%
Value $201K Shares 208,959 Est. Cost $1.42 Unrealized -24.4%
SLNH SOLUNA HOLDINGS INC 0.0%
Value $200K Shares 170,733 Est. Cost $2.28 Unrealized -45.6%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $196K Shares 113,552 Est. Cost $4.69 Unrealized -69.1%
CTM CASTELLUM INC 0.0%
Value $196K Shares 217,471 Est. Cost $1.08 Unrealized -12.2%
ATAI ATAI BECKLEY NV 0.0%
Value $196K Shares 47,848 Est. Cost $4.72 Unrealized -18.3%
FINV FINVOLUTION GROUP 0.0%
Value $194K Shares 37,185 Est. Cost $5.23 Unrealized —
OCGN OCUGEN INC 0.0%
Value $194K Shares 143,929 Est. Cost $1.11 Unrealized +40.8%
SPIR SPIRE GLOBAL INC 0.0%
Value $193K Shares 25,777 Est. Cost $9.78 Unrealized +6.7%
GBDC GOLUB CAP BDC INC 0.0%
Value $193K Shares 14,239 Est. Cost $13.54 Unrealized -3.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $193K Shares 10,172 Est. Cost $14.37 Unrealized +20.7%
ZURA ZURA BIO LTD 0.0%
Value $192K Shares 36,572 Est. Cost $3.95 Unrealized +48.8%
VNCE VINCE HLDG CORP 0.0%
Value $191K Shares 46,734 Est. Cost $3.07 Unrealized -4.6%
RFIL RF INDS LTD 0.0%
Value $190K Shares 32,938 Est. Cost $6.92 Unrealized +37.2%
TDOC TELADOC HEALTH INC 0.0%
Value $189K Shares 27,065 Est. Cost $7.80 Unrealized -26.1%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $187K Shares 15,465 Est. Cost $4.30 Unrealized +225.4%
ORC ORCHID IS CAP INC 0.0%
Value $186K Shares 25,775 Est. Cost $7.20 Unrealized —
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value $180K Shares 20,863 Est. Cost $8.63 Unrealized —
— BLACKROCK CORE BD TR 0.0%
Value $180K Shares 18,762 Est. Cost $9.83 Unrealized —
FBIO FORTRESS BIOTECH INC 0.0%
Value $180K Shares 49,096 Est. Cost $2.85 Unrealized +25.6%
VGZ VISTA GOLD CORP 0.0%
Value $172K Shares 87,227 Est. Cost $1.62 Unrealized +52.7%
EGHT 8X8 INC NEW 0.0%
Value $171K Shares 86,973 Est. Cost $1.94 Unrealized +6.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $171K Shares 159,849 Est. Cost $1.36 Unrealized -20.2%
LCNB LCNB CORP 0.0%
Value $171K Shares 10,434 Est. Cost $15.59 Unrealized +9.5%
HURC HURCO CO 0.0%
Value $171K Shares 11,055 Est. Cost $18.49 Unrealized -7.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $170K Shares 28,682 Est. Cost $5.94 Unrealized —
BWEN BROADWIND INC 0.0%
Value $170K Shares 60,154 Est. Cost $2.62 Unrealized +14.8%
UAA UNDER ARMOUR INC 0.0%
Value $166K Shares 33,476 Est. Cost $7.23 Unrealized -9.5%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $165K Shares 21,219 Est. Cost $8.55 Unrealized -28.6%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $161K Shares 19,642 Est. Cost $8.98 Unrealized —
AVNS AVANOS MED INC 0.0%
Value $161K Shares 14,296 Est. Cost $11.44 Unrealized +16.7%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $160K Shares 106,014 Est. Cost $2.54 Unrealized -17.8%
GEMI GEMINI SPACE STA INC 0.0%
Value $160K Shares 16,122 Est. Cost $15.60 Unrealized -45.0%
NEON NEONODE INC 0.0%
Value $159K Shares 91,185 Est. Cost $2.65 Unrealized -30.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $158K Shares 11,997 Est. Cost $13.21 Unrealized —
RETL DIREXION SHS ETF TR 0.0%
Value $158K Shares 17,186 Est. Cost $9.22 Unrealized —
BLMN BLOOMIN BRANDS INC 0.0%
Value $155K Shares 25,135 Est. Cost $7.94 Unrealized -14.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $155K Shares 16,070 Est. Cost $9.59 Unrealized +11.9%
— MOBILICOM LTD 0.0%
Value $152K Shares 24,986 Est. Cost $6.10 Unrealized —
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $152K Shares 59,524 Est. Cost $3.86 Unrealized —
FLUX FLUX PWR HLDGS INC 0.0%
Value $152K Shares 119,472 Est. Cost $2.95 Unrealized -51.9%
BCBP BCB BANCORP INC 0.0%
Value $152K Shares 18,776 Est. Cost $7.92 Unrealized +1.3%
SIDU SIDUS SPACE INC 0.0%
Value $151K Shares 48,036 Est. Cost $1.27 Unrealized +139.2%
JILL J JILL INC 0.0%
Value $150K Shares 10,907 Est. Cost $15.03 Unrealized +7.3%
OPFI OPPFI INC 0.0%
Value $149K Shares 14,269 Est. Cost $10.14 Unrealized -5.5%
PASG PASSAGE BIO INC 0.0%
Value $148K Shares 12,578 Est. Cost $8.63 Unrealized +38.7%
VREX VAREX IMAGING CORP 0.0%
Value $147K Shares 12,647 Est. Cost $11.71 Unrealized +16.2%
APPS DIGITAL TURBINE INC 0.0%
Value $146K Shares 29,277 Est. Cost $5.66 Unrealized -15.6%
CHCI COMSTOCK HLDG COS INC 0.0%
Value $144K Shares 12,423 Est. Cost $13.68 Unrealized -15.9%
KRNT KORNIT DIGITAL LTD 0.0%
Value $144K Shares 10,022 Est. Cost $13.70 Unrealized +6.5%
AENT ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value $143K Shares 17,727 Est. Cost $6.80 Unrealized +0.8%
BHST BIOHARVEST SCIENCES INC 0.0%
Value $140K Shares 27,065 Est. Cost $8.00 Unrealized -38.2%
QTRX QUANTERIX CORP 0.0%
Value $138K Shares 21,707 Est. Cost $6.21 Unrealized +4.7%
NVAX NOVAVAX INC 0.0%
Value $136K Shares 20,226 Est. Cost $6.93 Unrealized +24.7%
CMRC COMMERCE.COM INC 0.0%
Value $134K Shares 32,624 Est. Cost $4.61 Unrealized -28.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $134K Shares 17,294 Est. Cost $7.76 Unrealized —
AIRO AIRO GROUP HLDGS INC 0.0%
Value $134K Shares 16,351 Est. Cost $12.89 Unrealized -16.4%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $134K Shares 11,358 Est. Cost $11.76 Unrealized —
KYIV KYIVSTAR GROUP LTD 0.0%
Value $133K Shares 10,257 Est. Cost $13.17 Unrealized -6.1%
ALLT ALLOT LTD 0.0%
Value $133K Shares 13,481 Est. Cost $9.59 Unrealized +6.4%
BLZE BACKBLAZE INC 0.0%
Value $131K Shares 28,164 Est. Cost $6.85 Unrealized -33.8%
NFGC NEW FOUND GOLD CORP 0.0%
Value $129K Shares 43,405 Est. Cost $1.56 Unrealized +90.1%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $129K Shares 24,184 Est. Cost $4.00 Unrealized +54.7%
SUIG SUI GROUP HOLDINGS LIMITED 0.0%
Value $128K Shares 76,905 Est. Cost $2.58 Unrealized -39.8%
FRMM ETHZILLA CORPORATION 0.0%
Value $127K Shares 25,912 Est. Cost $14.11 Unrealized -69.4%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $123K Shares 67,267 Est. Cost $2.01 Unrealized -26.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $122K Shares 65,875 Est. Cost $2.02 Unrealized +11.2%
DCTH DELCATH SYS INC 0.0%
Value $120K Shares 11,888 Est. Cost $13.94 Unrealized -28.4%
NOK NOKIA CORP 0.0%
Value $120K Shares 18,496 Est. Cost $6.47 Unrealized —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $120K Shares 30,425 Est. Cost $3.93 Unrealized —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $119K Shares 41,734 Est. Cost $2.40 Unrealized +38.1%
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value $118K Shares 29,588 Est. Cost $3.98 Unrealized —
TRON TRON INC 0.0%
Value $118K Shares 94,964 Est. Cost $5.92 Unrealized -76.0%
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $117K Shares 63,827 Est. Cost $2.72 Unrealized —
IMMX IMMIX BIOPHARMA INC 0.0%
Value $116K Shares 22,120 Est. Cost $4.12 Unrealized +50.4%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $116K Shares 100,536 Est. Cost $3.53 Unrealized -56.6%
DMRC DIGIMARC CORP NEW 0.0%
Value $116K Shares 17,618 Est. Cost $8.48 Unrealized -31.9%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $114K Shares 14,761 Est. Cost $8.66 Unrealized -8.2%
LITS LITE STRATEGY INC 0.0%
Value $112K Shares 85,149 Est. Cost $1.89 Unrealized -33.8%
NEPH NEPHROS INC 0.0%
Value $112K Shares 23,004 Est. Cost $5.11 Unrealized -14.8%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $111K Shares 266,731 Est. Cost $0.42 Unrealized —
GRWG GROWGENERATION CORP 0.0%
Value $107K Shares 71,034 Est. Cost $1.54 Unrealized -13.2%
TYGO TIGO ENERGY INC 0.0%
Value $107K Shares 77,187 Est. Cost $1.80 Unrealized +66.3%
AEYE AUDIOEYE INC 0.0%
Value $105K Shares 10,492 Est. Cost $12.86 Unrealized -33.9%
HAFN HAFNIA LTD 0.0%
Value $105K Shares 19,628 Est. Cost $5.96 Unrealized +4.2%
IFRX INFLARX NV 0.0%
Value $104K Shares 103,337 Est. Cost $1.24 Unrealized -23.2%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $104K Shares 11,218 Est. Cost $9.03 Unrealized +28.9%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $104K Shares 16,367 Est. Cost $6.96 Unrealized -16.7%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $103K Shares 49,046 Est. Cost $1.98 Unrealized +15.0%
LPRO OPEN LENDING CORP 0.0%
Value $101K Shares 65,376 Est. Cost $1.92 Unrealized -10.4%
SEER SEER INC 0.0%
Value $101K Shares 55,308 Est. Cost $2.04 Unrealized -6.4%
SQNS SEQUANS COMMUNICATIONS S A 0.0%
Value $101K Shares 22,509 Est. Cost $4.49 Unrealized —
ASPN ASPEN AEROGELS INC 0.0%
Value $101K Shares 35,583 Est. Cost $5.70 Unrealized -40.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $101K Shares 25,463 Est. Cost $3.91 Unrealized -9.5%
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value $99,338 Shares 11,954 Est. Cost $5.54 Unrealized +26.6%
NVX NOVONIX LIMITED 0.0%
Value $97,269 Shares 96,306 Est. Cost $1.01 Unrealized —
VTSI VIRTRA INC 0.0%
Value $97,209 Shares 23,145 Est. Cost $5.22 Unrealized -11.8%
CYRX CRYOPORT INC 0.0%
Value $97,123 Shares 10,117 Est. Cost $9.45 Unrealized +1.2%
NEOG NEOGEN CORP 0.0%
Value $93,254 Shares 13,341 Est. Cost $5.65 Unrealized +77.3%
CMTG CLAROS MTG TR INC 0.0%
Value $92,357 Shares 30,182 Est. Cost $3.61 Unrealized —
AVD AMERICAN VANGUARD CORP 0.0%
Value $90,198 Shares 23,612 Est. Cost $4.76 Unrealized -1.1%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $90,145 Shares 20,964 Est. Cost $8.96 Unrealized -54.6%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $90,095 Shares 24,957 Est. Cost $5.20 Unrealized -24.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $89,247 Shares 30,564 Est. Cost $2.92 Unrealized —
FLL FULL HSE RESORTS INC 0.0%
Value $88,623 Shares 33,955 Est. Cost $2.69 Unrealized -10.7%
HLLY HOLLEY INC 0.0%
Value $88,465 Shares 21,420 Est. Cost $2.98 Unrealized +38.9%
SSTI SOUNDTHINKING INC 0.0%
Value $87,294 Shares 10,871 Est. Cost $8.72 Unrealized -12.8%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $86,283 Shares 23,257 Est. Cost $3.71 Unrealized —
LPL LG DISPLAY CO LTD 0.0%
Value $83,733 Shares 19,889 Est. Cost $5.20 Unrealized —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $81,535 Shares 13,843 Est. Cost $4.44 Unrealized +80.5%
ACOG ALPHA COGNITION INC 0.0%
Value $81,257 Shares 12,501 Est. Cost $9.11 Unrealized -37.8%
SMRT SMARTRENT INC 0.0%
Value $78,315 Shares 38,770 Est. Cost $1.28 Unrealized +34.2%
AMTX AEMETIS INC 0.0%
Value $77,258 Shares 55,581 Est. Cost $2.01 Unrealized -22.7%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $74,845 Shares 14,202 Est. Cost $5.27 Unrealized —
DGNX DIGINEX LTD 0.0%
Value $74,264 Shares 17,809 Est. Cost $13.87 Unrealized -88.4%
MERC MERCER INTL INC 0.0%
Value $73,278 Shares 37,009 Est. Cost $2.11 Unrealized +1.9%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $71,304 Shares 14,204 Est. Cost $2.14 Unrealized +285.1%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $69,233 Shares 12,821 Est. Cost $6.53 Unrealized -21.1%
EM SMART SH GLOBAL LTD 0.0%
Value $69,177 Shares 59,126 Est. Cost $1.17 Unrealized —
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $67,976 Shares 10,688 Est. Cost $6.36 Unrealized —
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $67,943 Shares 46,220 Est. Cost $1.17 Unrealized +75.4%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $66,518 Shares 13,916 Est. Cost $4.78 Unrealized —
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $64,766 Shares 37,222 Est. Cost $1.91 Unrealized -14.7%
BGL BLUE GOLD LTD 0.0%
Value $64,721 Shares 33,709 Est. Cost $5.80 Unrealized -54.6%
HCAT HEALTH CATALYST INC 0.0%
Value $64,262 Shares 26,888 Est. Cost $2.73 Unrealized -21.9%
HOLO MICROCLOUD HOLOGRAM INC 0.0%
Value $63,635 Shares 24,104 Est. Cost $3.81 Unrealized -34.2%
BEEM BEAM GLOBAL 0.0%
Value $60,771 Shares 40,514 Est. Cost $2.30 Unrealized -29.3%
SRI STONERIDGE INC 0.0%
Value $60,604 Shares 10,467 Est. Cost $6.29 Unrealized +14.7%
AQMS AQUA METALS INC 0.0%
Value $60,581 Shares 12,621 Est. Cost $7.80 Unrealized -33.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value $59,378 Shares 13,434 Est. Cost $4.82 Unrealized +17.6%
BOF BRANCHOUT FOOD INC 0.0%
Value $58,881 Shares 18,516 Est. Cost $2.88 Unrealized +14.7%
UPLD UPLAND SOFTWARE INC 0.0%
Value $58,611 Shares 40,987 Est. Cost $1.91 Unrealized -31.5%
TUYA TUYA INC 0.0%
Value $58,460 Shares 27,706 Est. Cost $2.51 Unrealized —
VERI VERITONE INC 0.0%
Value $57,390 Shares 12,342 Est. Cost $2.89 Unrealized +30.8%
STKE SOL STRATEGIES INC 0.0%
Value $56,809 Shares 37,130 Est. Cost $2.89 Unrealized -40.8%
MTLS MATERIALISE NV 0.0%
Value $56,399 Shares 10,162 Est. Cost $5.55 Unrealized —
MXCT MAXCYTE INC 0.0%
Value $56,339 Shares 36,348 Est. Cost $2.17 Unrealized -52.2%
TONX TON STRATEGY CO 0.0%
Value $55,420 Shares 27,849 Est. Cost $3.65 Unrealized -35.3%
MGX METAGENOMI INC 0.0%
Value $54,946 Shares 33,917 Est. Cost $2.16 Unrealized -26.3%
SOPH SOPHIA GENETICS SA 0.0%
Value $54,401 Shares 11,649 Est. Cost $4.53 Unrealized +10.1%
AGEN AGENUS INC 0.0%
Value $53,760 Shares 17,121 Est. Cost $3.98 Unrealized -17.6%
LAES SEALSQ CORP 0.0%
Value $53,094 Shares 14,046 Est. Cost $3.23 Unrealized +30.2%
DLTH DULUTH HLDGS INC 0.0%
Value $51,755 Shares 24,882 Est. Cost $2.96 Unrealized -21.5%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $51,155 Shares 30,632 Est. Cost $1.18 Unrealized +43.9%
AHMA AMBITIONS ENTERPRISE MGMT CO 0.0%
Value $50,032 Shares 10,128 Est. Cost $6.39 Unrealized +135.0%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $49,959 Shares 20,730 Est. Cost $2.17 Unrealized -14.9%
VFS VINFAST AUTO LTD 0.0%
Value $48,136 Shares 14,412 Est. Cost $3.34 Unrealized +0.4%
NIU NIU TECHNOLOGIES 0.0%
Value $47,450 Shares 15,660 Est. Cost $3.03 Unrealized —
BLNE BEELINE HOLDINGS INC 0.0%
Value $47,250 Shares 27,471 Est. Cost $2.43 Unrealized +17.0%
ESLA ESTRELLA IMMUNOPHARMA INC 0.0%
Value $43,338 Shares 27,781 Est. Cost $1.89 Unrealized -37.9%
NKTX NKARTA INC 0.0%
Value $40,905 Shares 22,111 Est. Cost $2.05 Unrealized +6.1%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $39,843 Shares 29,513 Est. Cost $1.36 Unrealized -8.9%
BTMD BIOTE CORP 0.0%
Value $38,399 Shares 14,769 Est. Cost $2.73 Unrealized -18.0%
ALT ALTIMMUNE INC 0.0%
Value $36,465 Shares 10,101 Est. Cost $4.36 Unrealized +6.9%
YTRA YATRA ONLINE INC 0.0%
Value $35,787 Shares 20,105 Est. Cost $1.65 Unrealized -3.6%
LESL LESLIES INC 0.0%
Value $34,238 Shares 20,750 Est. Cost $3.24 Unrealized -55.5%
EVGO EVGO INC 0.0%
Value $34,216 Shares 11,758 Est. Cost $3.44 Unrealized -12.5%
EXFY EXPENSIFY INC 0.0%
Value $33,418 Shares 22,131 Est. Cost $2.03 Unrealized -31.8%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $29,610 Shares 10,317 Est. Cost $2.87 Unrealized —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $27,770 Shares 11,475 Est. Cost $2.63 Unrealized +3.7%
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $27,702 Shares 11,447 Est. Cost $2.29 Unrealized +22.9%
ZVIA ZEVIA PBC 0.0%
Value $25,986 Shares 11,201 Est. Cost $2.48 Unrealized -28.7%
VANI VIVANI MEDICAL INC 0.0%
Value $23,780 Shares 19,333 Est. Cost $1.44 Unrealized -8.8%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $23,754 Shares 12,568 Est. Cost $1.75 Unrealized +37.2%
CBUS CIBUS INC 0.0%
Value $20,215 Shares 11,618 Est. Cost $1.49 Unrealized +51.7%
CSTE CAESARSTONE LTD 0.0%
Value $19,534 Shares 10,502 Est. Cost $1.41 Unrealized +47.4%
FTEK FUEL TECH INC 0.0%
Value $18,063 Shares 11,579 Est. Cost $2.20 Unrealized -33.9%
ALTS ALT5 SIGMA CORP 0.0%
Value $17,365 Shares 15,786 Est. Cost $5.99 Unrealized -69.9%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $17,223 Shares 15,801 Est. Cost $1.12 Unrealized +10.8%
— GARDEN STAGE LIMITED 0.0%
Value $13,484 Shares 104,369 Est. Cost $0.15 Unrealized —
STFS STAR FASHION CULTURE HLDGS L 0.0%
Value $13,264 Shares 132,243 Est. Cost $1.03 Unrealized -89.6%
AGRZ AGROZ INC. 0.0%
Value $10,357 Shares 13,451 Est. Cost $3.13 Unrealized -84.6%

Decreased Positions (252)

CNI CANADIAN NATL RY CO 0.6%
Value $46.37M (-79.3%) Shares 452,000 (-80.0%) Est. Cost $96.61 Unrealized +5.7%
LLY ELI LILLY & CO 0.7%
Value $61.62M (-73.4%) Shares 66,997 (-69.0%) Est. Cost $841.06 Unrealized +24.5%
GEV GE VERNOVA INC 0.4%
Value $30.75M (-82.6%) Shares 35,228 (-86.9%) Est. Cost $568.99 Unrealized +29.5%
AMD ADVANCED MICRO DEVICES INC 2.2%
Value $186M (-37.1%) Shares 916,342 (-33.8%) Est. Cost $185.62 Unrealized +19.4%
CRM SALESFORCE INC 0.1%
Value $10.31M (-91.4%) Shares 55,243 (-87.8%) Est. Cost $250.83 Unrealized -14.0%
NOW SERVICENOW INC 0.3%
Value $27.21M (-80.0%) Shares 260,249 (-70.7%) Est. Cost $171.54 Unrealized -29.4%
GOOG ALPHABET INC 0.3%
Value $24.7M (-81.2%) Shares 86,088 (-79.4%) Est. Cost $222.89 Unrealized +45.2%
STLA STELLANTIS N.V 0.7%
Value $55.14M (-65.1%) Shares 7,896,577 (-44.5%) Est. Cost $9.26 Unrealized —
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $7.618M (-91.8%) Shares 7,645 (-92.9%) Est. Cost $905.73 Unrealized +6.4%
LMT LOCKHEED MARTIN CORP 0.7%
Value $61.24M (-56.3%) Shares 101,320 (-65.0%) Est. Cost $473.07 Unrealized +27.0%
JPM JPMORGAN CHASE & CO 0.4%
Value $30.59M (-71.2%) Shares 103,990 (-68.5%) Est. Cost $298.94 Unrealized +4.2%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $34.36M (-68.6%) Shares 234,914 (-61.8%) Est. Cost $134.38 Unrealized +14.7%
FISV FISERV INC 0.2%
Value $13.07M (-83.6%) Shares 234,270 (-80.2%) Est. Cost $118.66 Unrealized -46.1%
BMO BANK MONTREAL MEDIUM 0.0%
Value $1.499M (-97.7%) Shares 11,100 (-97.8%) Est. Cost $126.63 Unrealized +9.7%
MSTR STRATEGY INC 0.6%
Value $52.32M (-54.5%) Shares 419,224 (-44.6%) Est. Cost $230.22 Unrealized -36.2%
B BARRICK MNG CORP 0.5%
Value $42.3M (-59.2%) Shares 1,037,703 (-56.3%) Est. Cost $22.40 Unrealized +115.6%
ADBE ADOBE INC 0.4%
Value $35.19M (-63.2%) Shares 144,757 (-47.0%) Est. Cost $361.65 Unrealized -19.8%
SHOP SHOPIFY INC 0.0%
Value $2.791M (-95.2%) Shares 23,600 (-93.4%) Est. Cost $160.56 Unrealized -15.0%
F FORD MTR CO 0.0%
Value $753K (-98.6%) Shares 65,289 (-98.4%) Est. Cost $11.29 Unrealized +21.7%
BMNR BITMINE IMMERSION TECNOLOGIE 0.1%
Value $6.387M (-88.9%) Shares 322,913 (-84.7%) Est. Cost $40.64 Unrealized -37.4%
ITA ISHARES TR 0.0%
Value $3.808M (-91.9%) Shares 17,410 (-92.1%) Est. Cost $212.04 Unrealized —
RKLB ROCKET LAB CORP 0.0%
Value $490K (-98.9%) Shares 7,625 (-98.8%) Est. Cost $43.66 Unrealized +81.6%
LIN LINDE PLC 0.3%
Value $26.08M (-61.2%) Shares 52,606 (-66.6%) Est. Cost $427.28 Unrealized +7.7%
V VISA INC 0.3%
Value $22.48M (-64.6%) Shares 74,368 (-58.9%) Est. Cost $343.49 Unrealized -4.2%
MU MICRON TECHNOLOGY INC 2.3%
Value $194M (-17.2%) Shares 575,592 (-30.1%) Est. Cost $104.18 Unrealized +271.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $11.75M (-76.1%) Shares 76,749 (-67.6%) Est. Cost $181.15 Unrealized +4.2%
RGTI RIGETTI COMPUTING INC 0.2%
Value $13.36M (-72.7%) Shares 951,705 (-56.9%) Est. Cost $25.42 Unrealized -19.5%
SE SEA LTD 0.2%
Value $20.47M (-63.4%) Shares 247,225 (-43.6%) Est. Cost $125.48 Unrealized —
ABNB AIRBNB INC 0.1%
Value $4.978M (-87.4%) Shares 39,417 (-86.5%) Est. Cost $124.53 Unrealized +3.9%
TRI THOMSON REUTERS CORP 0.2%
Value $16.39M (-66.7%) Shares 182,200 (-51.1%) Est. Cost $142.96 Unrealized -25.1%
ARKK ARK ETF TR 0.0%
Value $1.329M (-95.9%) Shares 19,659 (-95.3%) Est. Cost $86.51 Unrealized —
BLK BLACKROCK INC 0.6%
Value $50.65M (-36.7%) Shares 52,667 (-29.6%) Est. Cost $1091.01 Unrealized +0.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $22.9M (-56.1%) Shares 47,790 (-54.0%) Est. Cost $498.68 Unrealized -1.0%
VST VISTRA CORP 0.2%
Value $18.26M (-60.6%) Shares 121,493 (-57.7%) Est. Cost $181.92 Unrealized -10.3%
BTG B2GOLD CORP 0.1%
Value $9.517M (-74.2%) Shares 2,101,205 (-74.3%) Est. Cost $4.42 Unrealized +15.9%
QBTS D-WAVE QUANTUM INC 0.0%
Value $2.103M (-92.8%) Shares 145,767 (-87.0%) Est. Cost $29.13 Unrealized -18.8%
TGT TARGET CORP 0.4%
Value $31.27M (-45.1%) Shares 258,024 (-55.7%) Est. Cost $93.12 Unrealized +17.3%
REMX VANECK ETF TRUST 0.1%
Value $7.731M (-75.9%) Shares 87,848 (-79.8%) Est. Cost $68.17 Unrealized —
CRWV COREWEAVE INC 0.0%
Value $225K (-99.1%) Shares 2,903 (-99.1%) Est. Cost $118.31 Unrealized -22.7%
NVO NOVO-NORDISK A S 0.4%
Value $37.77M (-36.9%) Shares 1,027,748 (-12.7%) Est. Cost $50.88 Unrealized —
CLS CELESTICA INC 0.5%
Value $43.72M (-33.1%) Shares 155,403 (-29.7%) Est. Cost $158.09 Unrealized +90.4%
SU SUNCOR ENERGY INC NEW 0.5%
Value $43.94M (-32.7%) Shares 666,500 (-54.6%) Est. Cost $42.26 Unrealized +22.6%
TNA DIREXION SHARES ETF TRUST 0.0%
Value $1.08M (-95.1%) Shares 24,467 (-94.9%) Est. Cost $45.54 Unrealized —
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $10.17M (-66.7%) Shares 946,791 (-52.5%) Est. Cost $12.74 Unrealized +14.3%
BCE BCE INC 1.0%
Value $81.88M (-18.9%) Shares 3,255,392 (-23.0%) Est. Cost $23.04 Unrealized +8.6%
NVR NVR INC 0.6%
Value $47.81M (-27.2%) Shares 7,255 (-19.4%) Est. Cost $7476.40 Unrealized +2.0%
ARKQ ARK ETF TR 0.0%
Value $2.077M (-88.4%) Shares 18,474 (-88.2%) Est. Cost $114.52 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3.2M (-82.2%) Shares 56,828 (-83.3%) Est. Cost $58.41 Unrealized +2.1%
AMLP ALPS ETF TR 0.1%
Value $7.734M (-65.5%) Shares 146,924 (-69.2%) Est. Cost $47.01 Unrealized —
EWS ISHARES INC 0.0%
Value $1.236M (-92.0%) Shares 43,789 (-92.2%) Est. Cost $27.59 Unrealized —
ESLT ELBIT SYS LTD 0.1%
Value $8.989M (-59.2%) Shares 10,587 (-72.2%) Est. Cost $451.11 Unrealized +55.1%
FUTU FUTU HLDGS LTD 0.1%
Value $9.057M (-58.7%) Shares 66,223 (-50.4%) Est. Cost $163.19 Unrealized —
CVE CENOVUS ENERGY INC 0.1%
Value $4.785M (-72.5%) Shares 180,837 (-82.4%) Est. Cost $17.37 Unrealized +12.9%
IHF ISHARES TR 0.0%
Value $914K (-93.0%) Shares 21,848 (-92.0%) Est. Cost $47.94 Unrealized —
SNDK SANDISK CORP 2.2%
Value $188M (-5.5%) Shares 296,400 (-64.7%) Est. Cost $136.31 Unrealized +278.9%
CMI CUMMINS INC 0.1%
Value $4.972M (-68.4%) Shares 9,242 (-70.0%) Est. Cost $466.32 Unrealized +23.4%
VALE VALE S A 0.0%
Value $3.413M (-75.4%) Shares 214,494 (-79.8%) Est. Cost $11.41 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.902M (-83.5%) Shares 18,999 (-82.9%) Est. Cost $93.73 Unrealized +16.9%
UPS UNITED PARCEL SVCS INC 0.1%
Value $6.341M (-59.7%) Shares 64,459 (-59.3%) Est. Cost $91.22 Unrealized +20.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $2.856M (-76.4%) Shares 41,846 (-43.9%) Est. Cost $167.71 Unrealized -32.5%
QTUM ETF SER SOLUTIONS 0.0%
Value $1.805M (-82.6%) Shares 16,826 (-82.2%) Est. Cost $101.75 Unrealized —
SBET SHARPLINK INC 0.0%
Value $471K (-94.0%) Shares 73,035 (-91.7%) Est. Cost $12.21 Unrealized -30.0%
CCL CARNIVAL CORP 0.1%
Value $4.802M (-59.8%) Shares 185,544 (-52.5%) Est. Cost $27.88 Unrealized +11.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $14.37M (-32.6%) Shares 18,602 (-32.6%) Est. Cost $556.12 Unrealized +38.3%
ALAB ASTERA LABS INC 0.0%
Value $1.636M (-80.6%) Shares 14,927 (-70.6%) Est. Cost $164.47 Unrealized -4.2%
ALL ALLSTATE CORP 0.1%
Value $5.356M (-55.4%) Shares 25,833 (-55.2%) Est. Cost $204.09 Unrealized -0.6%
VPU VANGUARD WORLD FD 0.1%
Value $8.155M (-44.6%) Shares 41,157 (-48.3%) Est. Cost $185.04 Unrealized —
MOH MOLINA HEALTHCARE INC 0.1%
Value $7.766M (-45.0%) Shares 58,256 (-28.4%) Est. Cost $164.37 Unrealized +2.6%
OVV OVINTIV INC 0.2%
Value $20.71M (+40.6%) Shares 349,860 (-6.8%) Est. Cost $38.77 Unrealized +12.7%
SMR NUSCALE PWR CORP 0.1%
Value $4.299M (-57.2%) Shares 396,610 (-44.1%) Est. Cost $28.60 Unrealized -39.6%
FCX FREEPORT MCMORAN INC 0.1%
Value $9.036M (-37.7%) Shares 153,721 (-46.1%) Est. Cost $43.04 Unrealized +42.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $219K (-96.1%) Shares 2,112 (-96.9%) Est. Cost $103.64 Unrealized -7.0%
CLSK CLEANSPARK INC 0.0%
Value $195K (-96.2%) Shares 22,926 (-95.5%) Est. Cost $14.99 Unrealized -24.4%
OMC OMNICOM GROUP INC 0.0%
Value $549K (-89.8%) Shares 7,295 (-89.1%) Est. Cost $75.51 Unrealized +1.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $13.86M (-25.1%) Shares 47,340 (-10.3%) Est. Cost $366.62 Unrealized -4.1%
BA BOEING CO 0.4%
Value $32.02M (-12.6%) Shares 160,878 (-4.6%) Est. Cost $195.02 Unrealized +22.3%
NTES NETEASE COM INC 0.0%
Value $1.089M (-80.7%) Shares 9,725 (-76.3%) Est. Cost $137.62 Unrealized —
CGAU CENTERRA GOLD INC 0.0%
Value $3.891M (-53.1%) Shares 219,500 (-61.9%) Est. Cost $7.28 Unrealized +141.7%
CHYM CHIME FINL INC 0.0%
Value $261K (-94.4%) Shares 13,946 (-92.5%) Est. Cost $24.79 Unrealized -3.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.752M (-71.2%) Shares 46,329 (-75.6%) Est. Cost $36.53 Unrealized +12.9%
GSK GSK PLC 0.0%
Value $465K (-90.2%) Shares 8,425 (-91.3%) Est. Cost $49.04 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value $1.449M (-74.4%) Shares 280,366 (-62.8%) Est. Cost $9.41 Unrealized -17.3%
FXU FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.941M (-67.6%) Shares 39,149 (-70.6%) Est. Cost $45.01 Unrealized —
EUFN ISHARES TR 0.0%
Value $223K (-94.7%) Shares 6,409 (-94.4%) Est. Cost $37.09 Unrealized —
PDD PDD HOLDINGS INC 0.0%
Value $1.898M (-66.7%) Shares 18,571 (-63.0%) Est. Cost $132.14 Unrealized —
POOL POOL CORP 0.0%
Value $541K (-86.9%) Shares 2,674 (-85.2%) Est. Cost $259.46 Unrealized -3.0%
ICLN ISHARES TR 0.0%
Value $2.636M (-56.7%) Shares 144,137 (-61.1%) Est. Cost $16.43 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value $3.595M (-45.8%) Shares 109,793 (-31.9%) Est. Cost $45.21 Unrealized -4.1%
KGC KINROSS GOLD CORP 0.1%
Value $9.335M (-23.7%) Shares 306,300 (-29.4%) Est. Cost $19.24 Unrealized +75.6%
EXP EAGLE MATLS INC 0.0%
Value $554K (-83.7%) Shares 2,922 (-82.2%) Est. Cost $220.50 Unrealized +2.1%
NUE NUCOR CORP 0.0%
Value $228K (-92.3%) Shares 1,346 (-92.6%) Est. Cost $149.77 Unrealized +19.1%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $200K (-93.0%) Shares 105,365 (-90.4%) Est. Cost $4.23 Unrealized -36.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $497K (-83.9%) Shares 40,245 (-83.5%) Est. Cost $17.11 Unrealized -7.2%
DTCR GLOBAL X FDS 0.0%
Value $422K (-84.9%) Shares 17,630 (-86.7%) Est. Cost $20.63 Unrealized —
XME SPDR SERIES TRUST 0.0%
Value $296K (-88.6%) Shares 2,743 (-89.1%) Est. Cost $96.68 Unrealized —
KMX CARMAX INC 0.0%
Value $1.39M (-61.6%) Shares 33,437 (-64.3%) Est. Cost $39.99 Unrealized +12.2%
TBT PROSHARES TR 0.0%
Value $841K (-72.7%) Shares 23,921 (-72.8%) Est. Cost $34.82 Unrealized —
VET VERMILION ENERGY INC 0.0%
Value $1.843M (-53.6%) Shares 134,200 (-71.9%) Est. Cost $8.07 Unrealized +17.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.609M (-56.3%) Shares 67,559 (-56.0%) Est. Cost $23.44 Unrealized -5.8%
FIX COMFORT SYS USA INC 0.1%
Value $7.333M (-21.7%) Shares 5,318 (-47.0%) Est. Cost $922.99 Unrealized +29.6%
CROX CROCS INC 0.0%
Value $423K (-82.7%) Shares 5,099 (-82.2%) Est. Cost $83.64 Unrealized +5.4%
KR KROGER CO 0.0%
Value $1.109M (-64.2%) Shares 15,326 (-69.1%) Est. Cost $65.22 Unrealized -0.9%
ECH ISHARES INC 0.0%
Value $2.236M (-46.7%) Shares 56,229 (-45.8%) Est. Cost $40.40 Unrealized —
HEFA ISHARES TR 0.0%
Value $1.526M (-55.0%) Shares 35,914 (-56.2%) Est. Cost $41.36 Unrealized —
IT GARTNER INC 0.0%
Value $320K (-84.8%) Shares 2,021 (-75.7%) Est. Cost $291.66 Unrealized -32.1%
LRN STRIDE INC 0.0%
Value $652K (-72.7%) Shares 7,396 (-79.9%) Est. Cost $90.80 Unrealized -13.9%
CCI CROWN CASTLE INC 0.0%
Value $857K (-66.9%) Shares 10,535 (-63.8%) Est. Cost $98.86 Unrealized -10.3%
DAVE DAVE INC 0.0%
Value $285K (-85.8%) Shares 1,635 (-81.9%) Est. Cost $133.89 Unrealized +40.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $255K (-87.0%) Shares 7,082 (-89.9%) Est. Cost $27.83 Unrealized —
HBM HUDBAY MINERALS INC 0.1%
Value $11.43M (-12.9%) Shares 547,532 (-17.0%) Est. Cost $13.12 Unrealized +86.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $385K (-80.6%) Shares 14,554 (-82.8%) Est. Cost $23.07 Unrealized -4.6%
GAU GALIANO GOLD INC 0.0%
Value $1.829M (-46.4%) Shares 732,407 (-45.5%) Est. Cost $1.70 Unrealized +69.2%
GMAB GENMAB A/S 0.0%
Value $896K (-63.6%) Shares 33,399 (-58.2%) Est. Cost $30.74 Unrealized —
FEPI ETF OPPORTUNITIES TRUST 0.0%
Value $390K (-80.0%) Shares 9,834 (-77.0%) Est. Cost $41.87 Unrealized —
BHC BAUSCH HEALTH COS INC 0.0%
Value $794K (-66.1%) Shares 147,314 (-56.2%) Est. Cost $6.58 Unrealized -2.5%
QUBT QUANTUM COMPUTING INC 0.0%
Value $1.434M (-51.7%) Shares 209,348 (-27.7%) Est. Cost $14.23 Unrealized -28.6%
PHM PULTE GROUP INC 0.0%
Value $3.193M (-31.1%) Shares 27,147 (-31.3%) Est. Cost $122.44 Unrealized +7.3%
LUNR INTUITIVE MACHINES INC 0.0%
Value $464K (-75.3%) Shares 25,000 (-78.4%) Est. Cost $11.58 Unrealized +60.3%
AUGO AURA MINERALS INC 0.1%
Value $4.284M (+49.0%) Shares 52,498 (-7.9%) Est. Cost $37.48 Unrealized +75.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.102M (-39.4%) Shares 3,544 (-50.2%) Est. Cost $465.69 Unrealized +3.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $488K (-72.0%) Shares 2,376 (-72.7%) Est. Cost $172.83 Unrealized +21.8%
PLUG PLUG PWR INC 0.0%
Value $928K (-57.3%) Shares 410,400 (-62.8%) Est. Cost $2.16 Unrealized -0.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.922M (-37.7%) Shares 12,855 (-34.1%) Est. Cost $165.43 Unrealized -1.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $378K (-75.4%) Shares 103,314 (-66.4%) Est. Cost $4.99 Unrealized -10.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.175M (-47.8%) Shares 14,252 (-47.0%) Est. Cost $83.61 Unrealized —
IEUR ISHARES TR 0.0%
Value $207K (-83.3%) Shares 2,942 (-83.2%) Est. Cost $70.98 Unrealized —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $187K (-84.2%) Shares 133,558 (-77.8%) Est. Cost $1.93 Unrealized +3.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $962K (-50.5%) Shares 75,032 (-65.3%) Est. Cost $13.77 Unrealized -9.9%
IAG IAMGOLD CORP 0.1%
Value $4.534M (-17.3%) Shares 241,672 (-27.2%) Est. Cost $8.72 Unrealized +126.7%
UFO PROCURE ETF TRUST II 0.0%
Value $2.45M (-27.5%) Shares 54,683 (-37.5%) Est. Cost $38.65 Unrealized —
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $482K (-65.3%) Shares 190,475 (-63.3%) Est. Cost $1.89 Unrealized +77.3%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $565K (-61.1%) Shares 6,677 (-84.0%) Est. Cost $29.86 Unrealized +40.0%
DGXX DIGI PWR X INC 0.0%
Value $72,812 (-92.2%) Shares 35,868 (-90.2%) Est. Cost $3.75 Unrealized -28.4%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $442K (-65.4%) Shares 6,178 (-67.3%) Est. Cost $33.87 Unrealized —
AVDE AMERICAN CENTY ETF TR 0.0%
Value $636K (-55.9%) Shares 7,502 (-57.2%) Est. Cost $82.32 Unrealized —
VTR VENTAS INC 0.0%
Value $669K (-54.6%) Shares 8,175 (-57.0%) Est. Cost $74.98 Unrealized +3.1%
BBY BEST BUY INC 0.0%
Value $460K (-63.3%) Shares 7,163 (-61.8%) Est. Cost $73.21 Unrealized -8.5%
FRO FRONTLINE PLC 0.0%
Value $2.851M (-21.5%) Shares 81,776 (-50.9%) Est. Cost $22.90 Unrealized +23.8%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $2.847M (+37.2%) Shares 300,522 (-11.1%) Est. Cost $6.01 Unrealized +16.7%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $581K (-56.7%) Shares 19,254 (-50.1%) Est. Cost $33.61 Unrealized —
DAPP VANECK ETF TRUST 0.0%
Value $519K (-58.4%) Shares 34,803 (-53.9%) Est. Cost $16.53 Unrealized —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.306M (-35.5%) Shares 40,131 (-30.3%) Est. Cost $35.43 Unrealized -11.5%
PD PAGERDUTY INC 0.0%
Value $155K (-80.9%) Shares 24,961 (-59.6%) Est. Cost $14.59 Unrealized -34.0%
TREX TREX INC 0.0%
Value $483K (-56.9%) Shares 13,274 (-58.5%) Est. Cost $40.45 Unrealized +3.2%
ROKU ROKU INC 0.0%
Value $260K (-70.5%) Shares 2,749 (-66.1%) Est. Cost $84.27 Unrealized +16.8%
UPXI UPEXI INC 0.0%
Value $22,835 (-96.2%) Shares 23,169 (-93.6%) Est. Cost $3.78 Unrealized -59.1%
ASTL ALGOMA STL GROUP INC 0.0%
Value $3.614M (-13.9%) Shares 878,540 (-13.7%) Est. Cost $5.33 Unrealized -15.9%
SES SES AI CORPORATION 0.0%
Value $226K (-71.7%) Shares 235,265 (-47.0%) Est. Cost $1.20 Unrealized +67.1%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $133K (-81.1%) Shares 37,972 (-81.5%) Est. Cost $4.46 Unrealized -18.0%
EPI WISDOMTREE TR 0.0%
Value $345K (-61.4%) Shares 8,464 (-56.2%) Est. Cost $46.29 Unrealized —
FMC FMC CORP 0.0%
Value $681K (-44.7%) Shares 39,534 (-55.4%) Est. Cost $18.96 Unrealized -19.8%
GLOB GLOBANT S A 0.0%
Value $321K (-62.6%) Shares 6,969 (-47.0%) Est. Cost $73.60 Unrealized -18.0%
BTBT BIT DIGITAL INC 0.0%
Value $508K (-49.8%) Shares 387,520 (-27.5%) Est. Cost $2.89 Unrealized -31.4%
XYF X FINL 0.0%
Value $82,577 (-85.9%) Shares 20,043 (-80.8%) Est. Cost $6.72 Unrealized —
ALM ALMONTY INDS INC 0.0%
Value $1.444M (+51.7%) Shares 99,718 (-7.7%) Est. Cost $5.46 Unrealized +117.8%
JOBY JOBY AVIATION INC 0.0%
Value $288K (-63.0%) Shares 34,809 (-40.9%) Est. Cost $15.35 Unrealized -19.3%
JXN JACKSON FINANCIAL INC 0.0%
Value $862K (-36.2%) Shares 8,151 (-35.7%) Est. Cost $98.91 Unrealized +16.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $214K (-69.1%) Shares 4,625 (-63.9%) Est. Cost $39.72 Unrealized +51.4%
DINO HF SINCLAIR CORP 0.0%
Value $1.809M (+32.2%) Shares 29,001 (-2.4%) Est. Cost $45.84 Unrealized +13.2%
KBH KB HOME 0.0%
Value $1.214M (-26.0%) Shares 23,467 (-19.3%) Est. Cost $61.14 Unrealized -0.2%
IEV ISHARES TR 0.0%
Value $273K (-60.7%) Shares 4,015 (-60.3%) Est. Cost $68.60 Unrealized —
PHVS PHARVARIS N V 0.0%
Value $388K (-51.7%) Shares 13,723 (-52.5%) Est. Cost $24.09 Unrealized +11.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $10.2M (+4.1%) Shares 168,158 (-7.5%) Est. Cost $45.51 Unrealized +26.2%
TKC TURKCELL ILETISIM 0.0%
Value $234K (-60.5%) Shares 38,775 (-64.2%) Est. Cost $6.02 Unrealized —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $239K (-59.7%) Shares 12,489 (-58.7%) Est. Cost $18.64 Unrealized +3.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $877K (-28.3%) Shares 6,525 (-13.0%) Est. Cost $191.14 Unrealized -18.7%
MARA MARA HOLDINGS INC 0.0%
Value $188K (-64.4%) Shares 23,067 (-60.8%) Est. Cost $14.76 Unrealized -37.2%
MGNX MACROGENICS INC 0.0%
Value $94,298 (-77.9%) Shares 32,629 (-87.7%) Est. Cost $1.57 Unrealized +12.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.186M (-21.9%) Shares 56,590 (-14.3%) Est. Cost $32.88 Unrealized -29.0%
MOS MOSAIC CO 0.0%
Value $967K (-25.3%) Shares 37,917 (-29.5%) Est. Cost $26.43 Unrealized +5.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $558K (-35.9%) Shares 158,929 (-50.1%) Est. Cost $2.31 Unrealized +15.9%
EWI ISHARES INC 0.0%
Value $902K (-25.5%) Shares 16,879 (-24.3%) Est. Cost $54.33 Unrealized —
CNH CNH INDL N V 0.0%
Value $308K (-49.4%) Shares 28,477 (-56.8%) Est. Cost $12.23 Unrealized -6.7%
MLAB MESA LABS INC 0.0%
Value $769K (-27.6%) Shares 8,693 (-35.7%) Est. Cost $75.96 Unrealized +15.1%
EFXT ENERFLEX LTD 0.0%
Value $228K (-56.2%) Shares 10,914 (-67.7%) Est. Cost $9.28 Unrealized +88.9%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $228K (-56.1%) Shares 104,427 (-34.2%) Est. Cost $6.03 Unrealized —
RPD RAPID7 INC 0.0%
Value $131K (-69.0%) Shares 23,792 (-14.4%) Est. Cost $16.46 Unrealized -33.5%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $176K (-60.9%) Shares 72,235 (-48.3%) Est. Cost $3.59 Unrealized -20.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $441K (-37.9%) Shares 4,867 (-35.4%) Est. Cost $92.89 Unrealized -1.6%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $424K (-38.1%) Shares 3,517 (-41.0%) Est. Cost $94.44 Unrealized +37.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $180K (-58.1%) Shares 12,429 (-72.2%) Est. Cost $9.58 Unrealized +3.1%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $162K (-59.7%) Shares 12,198 (-51.0%) Est. Cost $13.25 Unrealized +26.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $149K (-61.5%) Shares 112,503 (-45.5%) Est. Cost $1.35 Unrealized +49.4%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $193K (-54.6%) Shares 18,085 (-42.6%) Est. Cost $13.83 Unrealized -14.8%
DAC DANAOS CORPORATION 0.0%
Value $1.055M (-17.4%) Shares 9,363 (-30.9%) Est. Cost $92.15 Unrealized +11.9%
RC READY CAPITAL CORP 0.0%
Value $165K (-56.7%) Shares 101,979 (-41.7%) Est. Cost $2.31 Unrealized —
MESO MESOBLAST LTD 0.0%
Value $265K (-44.7%) Shares 17,247 (-35.1%) Est. Cost $18.04 Unrealized —
ENGN ENGENE HOLDINGS INC 0.0%
Value $230K (-47.5%) Shares 33,797 (-30.4%) Est. Cost $8.01 Unrealized +20.6%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $331K (-38.5%) Shares 38,411 (-33.0%) Est. Cost $7.42 Unrealized +11.8%
TETH 21SHARES ETHEREUM ETF 0.0%
Value $147K (-57.8%) Shares 14,070 (-40.3%) Est. Cost $14.83 Unrealized —
BLTE BELITE BIO INC 0.0%
Value $3.78M (-4.8%) Shares 23,708 (-4.5%) Est. Cost $146.70 Unrealized —
PRQR PROQR THRAPEUTICS N V 0.0%
Value $19,497 (-90.7%) Shares 12,035 (-88.5%) Est. Cost $2.28 Unrealized -28.5%
ZYME ZYMEWORKS INC 0.0%
Value $419K (-30.9%) Shares 16,735 (-27.3%) Est. Cost $21.81 Unrealized +7.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $536K (-25.7%) Shares 9,492 (-21.8%) Est. Cost $57.26 Unrealized +2.5%
TBLA TABOOLA.COM LTD 0.0%
Value $86,351 (-67.7%) Shares 27,855 (-51.9%) Est. Cost $3.53 Unrealized +8.5%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $75,156 (-70.3%) Shares 39,556 (-75.2%) Est. Cost $2.10 Unrealized -22.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $199K (-47.1%) Shares 81,444 (-70.3%) Est. Cost $1.30 Unrealized +33.6%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $86,986 (-66.3%) Shares 12,498 (-76.6%) Est. Cost $3.35 Unrealized +19.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $666K (-19.5%) Shares 8,233 (-31.6%) Est. Cost $68.80 Unrealized —
TSAT TELESAT CORP 0.0%
Value $451K (-25.0%) Shares 12,471 (-39.7%) Est. Cost $29.07 Unrealized +2.8%
ANNX ANNEXON INC 0.0%
Value $93,643 (-61.6%) Shares 16,903 (-65.2%) Est. Cost $3.82 Unrealized +50.3%
FEZ SPDR INDEX SHS FDS 0.0%
Value $566K (-20.8%) Shares 9,118 (-17.9%) Est. Cost $64.39 Unrealized —
FATE FATE THERAPEUTICS INC 0.0%
Value $144K (-50.7%) Shares 120,343 (-59.6%) Est. Cost $1.08 Unrealized +11.5%
JANX JANUX THERAPEUTICS INC 0.0%
Value $318K (-30.1%) Shares 22,889 (-30.6%) Est. Cost $24.20 Unrealized -43.6%
CHWY CHEWY INC 0.0%
Value $470K (-22.4%) Shares 17,394 (-5.0%) Est. Cost $34.72 Unrealized -15.7%
IVVD INVIVYD INC 0.0%
Value $102K (-54.8%) Shares 78,433 (-14.0%) Est. Cost $1.48 Unrealized +33.8%
OESX ORION ENERGY SYS INC 0.0%
Value $88,099 (-56.5%) Shares 10,080 (-23.4%) Est. Cost $12.78 Unrealized +17.9%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $77,997 (-58.0%) Shares 33,332 (-75.8%) Est. Cost $1.41 Unrealized +85.9%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $43,620 (-70.6%) Shares 32,552 (-46.3%) Est. Cost $4.34 Unrealized -45.9%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $167K (-37.4%) Shares 12,799 (-45.2%) Est. Cost $11.41 Unrealized +17.0%
GNTX GENTEX CORP 0.0%
Value $402K (-19.3%) Shares 18,420 (-14.0%) Est. Cost $24.11 Unrealized -0.3%
IDN INTELLICHECK MOBILISA INC 0.0%
Value $137K (-39.7%) Shares 19,557 (-42.4%) Est. Cost $5.64 Unrealized -1.1%
CCCC C4 THERAPEUTICS INC 0.0%
Value $165K (-35.1%) Shares 62,760 (-52.9%) Est. Cost $2.37 Unrealized -11.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $277K (-23.7%) Shares 6,837 (-26.1%) Est. Cost $39.21 Unrealized —
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $178K (-31.3%) Shares 32,281 (-48.0%) Est. Cost $5.48 Unrealized -27.0%
BULL WEBULL CORP 0.0%
Value $112K (-40.2%) Shares 23,237 (-3.2%) Est. Cost $14.32 Unrealized -50.1%
SOBO SOUTH BOW CORP 0.0%
Value $3.97M (+1.9%) Shares 119,700 (-15.4%) Est. Cost $26.90 Unrealized +5.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value $152K (+89.2%) Shares 15,574 (-19.2%) Est. Cost $7.66 Unrealized -15.1%
HOVR NEW HORIZON AIRCRAFT LTD 0.0%
Value $34,779 (-63.6%) Shares 24,666 (-62.0%) Est. Cost $2.13 Unrealized -6.2%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $24,425 (-70.0%) Shares 12,336 (-72.3%) Est. Cost $1.75 Unrealized +51.7%
LODE COMSTOCK INC 0.0%
Value $91,445 (-37.9%) Shares 29,982 (-23.4%) Est. Cost $3.12 Unrealized +8.3%
ALEC ALECTOR INC 0.0%
Value $41,895 (-56.9%) Shares 19,486 (-68.7%) Est. Cost $1.77 Unrealized +7.5%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $64,236 (-46.2%) Shares 50,981 (-47.9%) Est. Cost $3.26 Unrealized -61.9%
NNBR NN INC 0.0%
Value $30,163 (-61.0%) Shares 20,802 (-65.6%) Est. Cost $1.53 Unrealized +0.2%
SLSR SOLARIS RES INC 0.0%
Value $86,598 (-35.0%) Shares 10,093 (-39.2%) Est. Cost $6.93 Unrealized +35.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $324K (-12.0%) Shares 19,685 (-8.5%) Est. Cost $19.06 Unrealized -0.7%
ELTX ELICIO THERAPEUTICS INC 0.0%
Value $181K (+32.4%) Shares 16,912 (-1.4%) Est. Cost $9.07 Unrealized -7.1%
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value $184K (-18.6%) Shares 27,917 (-28.6%) Est. Cost $5.34 Unrealized +20.1%
UBXG U-BX TECHNOLOGY LTD 0.0%
Value $231K (+22.1%) Shares 69,129 (-27.6%) Est. Cost $2.83 Unrealized -32.3%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $149K (-20.5%) Shares 22,039 (-6.5%) Est. Cost $7.48 Unrealized +11.1%
IAUX I-80 GOLD CORP 0.0%
Value $279K (-10.2%) Shares 183,594 (-13.7%) Est. Cost $1.14 Unrealized +55.1%
SVCO SILVACO GROUP INC 0.0%
Value $97,173 (-24.3%) Shares 13,725 (-56.7%) Est. Cost $4.92 Unrealized -15.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $283K (-9.4%) Shares 12,129 (-18.5%) Est. Cost $13.09 Unrealized +58.6%
QUAD QUAD / GRAPHICS INC 0.0%
Value $71,011 (-29.0%) Shares 10,743 (-32.6%) Est. Cost $5.88 Unrealized +7.8%
DDD 3D SYS CORP DEL 0.0%
Value $59,271 (-32.7%) Shares 31,527 (-36.6%) Est. Cost $2.43 Unrealized -6.7%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $417K (-6.2%) Shares 27,740 (-19.2%) Est. Cost $12.84 Unrealized +29.8%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $216K (-11.3%) Shares 22,986 (-23.1%) Est. Cost $12.34 Unrealized -34.3%
AEC ANFIELD ENERGY INC 0.0%
Value $107K (-16.8%) Shares 19,096 (-23.5%) Est. Cost $7.08 Unrealized +1.4%
PRME PRIME MEDICINE INC 0.0%
Value $163K (-11.0%) Shares 46,893 (-11.3%) Est. Cost $4.37 Unrealized -13.1%
BMEA BIOMEA FUSION INC 0.0%
Value $70,628 (-18.6%) Shares 46,162 (-34.0%) Est. Cost $1.83 Unrealized -28.4%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $152K (+11.5%) Shares 11,754 (-20.3%) Est. Cost $8.25 Unrealized —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $447K (-3.3%) Shares 7,627 (-39.1%) Est. Cost $18.54 Unrealized +149.7%
AVO MISSION PRODUCE INC 0.0%
Value $261K (-5.6%) Shares 19,002 (-20.4%) Est. Cost $11.98 Unrealized +11.1%
ATLX ATLAS LITHIUM CORP 0.0%
Value $46,462 (-24.3%) Shares 10,681 (-26.3%) Est. Cost $5.04 Unrealized +3.0%
OPK OPKO HEALTH INC 0.0%
Value $101K (-12.3%) Shares 88,937 (-3.0%) Est. Cost $1.39 Unrealized -9.0%
KRRO KORRO BIO INC 0.0%
Value $230K (+6.3%) Shares 20,356 (-24.8%) Est. Cost $23.38 Unrealized -53.8%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $221K (+6.0%) Shares 17,538 (-13.7%) Est. Cost $6.32 Unrealized —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $479K (+2.4%) Shares 5,751 (-6.1%) Est. Cost $74.76 Unrealized +18.6%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $53,673 (-13.8%) Shares 19,169 (-21.5%) Est. Cost $3.17 Unrealized -9.0%
GLDG GOLDMINING INC 0.0%
Value $36,854 (-16.8%) Shares 30,970 (-12.6%) Est. Cost $1.39 Unrealized +13.0%
TENX TENAX THERAPEUTICS INC 0.0%
Value $247K (-1.7%) Shares 15,472 (-25.1%) Est. Cost $8.70 Unrealized +55.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $203K (-0.5%) Shares 7,384 (-13.8%) Est. Cost $24.69 Unrealized +11.2%

Unchanged Positions (11)

IONQ IONQ INC 0.2%
Value $16.3M Shares 565,293 Est. Cost $47.02 Unrealized -11.9%
DT DYNATRACE INC 0.0%
Value $2.589M Shares 70,000 Est. Cost $46.61 Unrealized -17.6%
FUTY FIDELITY COVINGTON TRUST 0.1%
Value $5.769M Shares 97,657 Est. Cost $55.22 Unrealized —
FLXS FLEXSTEEL INDS INC 0.0%
Value $389K Shares 8,660 Est. Cost $40.02 Unrealized +15.4%
SNY SANOFI SA 0.0%
Value $2.892M Shares 60,025 Est. Cost $48.46 Unrealized —
BLV VANGUARD BD INDEX FDS 0.0%
Value $1.481M Shares 21,538 Est. Cost $69.52 Unrealized —
ZONE CLEANCORE SOLUTIONS INC 0.0%
Value $21,144 Shares 59,342 Est. Cost $0.84 Unrealized -60.4%
NUTR NUSATRIP INC 0.0%
Value $978K Shares 108,716 Est. Cost $7.29 Unrealized +23.4%
EMPG EMPRO GROUP INC 0.0%
Value $493K Shares 28,405 Est. Cost $9.46 Unrealized +83.5%
LAWR ROBOT CONSULTING CO LTD 0.0%
Value $115K Shares 30,707 Est. Cost $3.75 Unrealized —
EFTY ETOILES CAP GROUP CO. LTD 0.0%
Value $656K Shares 43,691 Est. Cost $11.36 Unrealized +32.2%