RENAISSANCE TECHNOLOGIES LLC Diversified Active

Location: NEW YORK, NY

CIK: 0001037389 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $63,929,893 (100.0% shares, 0.0% debt)

Holdings (3,213)

New Positions (639)

AAPL APPLE INC 1.2%
Value ($000) $780,569 Shares 3,075,638 Est. Cost $262.82 Unrealized 0.0%
NEM NEWMONT CORP 0.3%
Value ($000) $180,947 Shares 1,671,568 Est. Cost $118.12 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $166,630 Shares 550,880 Est. Cost $356.17 Unrealized 0.0%
BX BLACKSTONE INC 0.3%
Value ($000) $164,597 Shares 1,431,400 Est. Cost $140.88 Unrealized 0.0%
META META PLATFORMS INC 0.2%
Value ($000) $144,961 Shares 253,373 Est. Cost $655.57 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $142,546 Shares 202,838 Est. Cost $467.14 Unrealized 0.0%
SMH VANECK ETF TRUST 0.2%
Value ($000) $141,661 Shares 369,487 Est. Cost $383.40 Unrealized —
DHR DANAHER CORP DEL 0.2%
Value ($000) $128,702 Shares 678,808 Est. Cost $224.68 Unrealized 0.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $120,616 Shares 304,218 Est. Cost $471.68 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value ($000) $110,938 Shares 674,111 Est. Cost $179.67 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $105,643 Shares 3,847,153 Est. Cost $28.24 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $83,370 Shares 313,397 Est. Cost $286.24 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $82,962 Shares 1,768,542 Est. Cost $56.34 Unrealized 0.0%
BCS BARCLAYS PLC 0.1%
Value ($000) $81,762 Shares 3,863,986 Est. Cost $21.16 Unrealized —
CRH CRH PLC 0.1%
Value ($000) $79,124 Shares 752,700 Est. Cost $124.33 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $76,515 Shares 674,674 Est. Cost $116.18 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $75,600 Shares 581,900 Est. Cost $172.62 Unrealized 0.0%
HL HECLA MINING COMPANY 0.1%
Value ($000) $72,659 Shares 3,900,100 Est. Cost $24.08 Unrealized 0.0%
APH AMPHENOL CORP 0.1%
Value ($000) $72,538 Shares 574,100 Est. Cost $146.40 Unrealized 0.0%
KVUE KENVUE INC 0.1%
Value ($000) $71,400 Shares 4,141,512 Est. Cost $17.67 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $71,141 Shares 1,302,226 Est. Cost $58.40 Unrealized 0.0%
CLS CELESTICA INC 0.1%
Value ($000) $68,952 Shares 244,788 Est. Cost $300.95 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $68,305 Shares 138,964 Est. Cost $574.61 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $68,295 Shares 530,324 Est. Cost $153.90 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $67,507 Shares 1,384,787 Est. Cost $53.66 Unrealized 0.0%
UL UNILEVER PLC 0.1%
Value ($000) $67,107 Shares 1,177,936 Est. Cost $56.97 Unrealized —
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $65,922 Shares 503,414 Est. Cost $126.06 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $64,988 Shares 1,036,495 Est. Cost $65.73 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $62,760 Shares 2,921,792 Est. Cost $22.52 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.1%
Value ($000) $59,141 Shares 5,455,800 Est. Cost $17.26 Unrealized 0.0%
U UNITY SOFTWARE INC 0.1%
Value ($000) $54,534 Shares 2,485,597 Est. Cost $32.68 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $54,152 Shares 556,200 Est. Cost $103.62 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $52,161 Shares 212,900 Est. Cost $270.82 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $48,895 Shares 112,080 Est. Cost $489.58 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $48,731 Shares 13,314,435 Est. Cost $4.49 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value ($000) $47,817 Shares 565,279 Est. Cost $41.81 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $46,456 Shares 170,605 Est. Cost $306.77 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $44,604 Shares 160,520 Est. Cost $303.32 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $41,434 Shares 169,740 Est. Cost $291.68 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $40,562 Shares 397,860 Est. Cost $166.49 Unrealized 0.0%
CNM CORE & MAIN INC 0.1%
Value ($000) $40,217 Shares 814,100 Est. Cost $56.25 Unrealized 0.0%
AA ALCOA CORP 0.1%
Value ($000) $39,712 Shares 598,696 Est. Cost $61.09 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.1%
Value ($000) $38,392 Shares 504,100 Est. Cost $65.21 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $37,941 Shares 790,937 Est. Cost $42.28 Unrealized 0.0%
VNOM VIPER ENERGY INC 0.1%
Value ($000) $37,464 Shares 797,278 Est. Cost $40.99 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $36,800 Shares 2,317,400 Est. Cost $23.28 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $36,130 Shares 370,869 Est. Cost $93.41 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.1%
Value ($000) $35,895 Shares 1,934,000 Est. Cost $18.56 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $35,762 Shares 325,762 Est. Cost $105.80 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value ($000) $34,459 Shares 140,780 Est. Cost $376.18 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $34,228 Shares 300,300 Est. Cost $134.76 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $34,171 Shares 239,208 Est. Cost $176.43 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $34,013 Shares 362,338 Est. Cost $131.33 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $31,936 Shares 131,966 Est. Cost $256.89 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $31,166 Shares 489,722 Est. Cost $55.27 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $31,143 Shares 2,185,483 Est. Cost $20.15 Unrealized 0.0%
SUNC SUNOCOCORP LLC 0.0%
Value ($000) $30,301 Shares 491,500 Est. Cost $53.80 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $30,058 Shares 103,400 Est. Cost $314.93 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $28,717 Shares 329,664 Est. Cost $102.57 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $28,709 Shares 271,100 Est. Cost $122.72 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value ($000) $28,457 Shares 231,341 Est. Cost $123.01 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $27,254 Shares 48,504 Est. Cost $670.28 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $27,162 Shares 365,772 Est. Cost $74.48 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $26,837 Shares 117,332 Est. Cost $228.73 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $24,866 Shares 125,400 Est. Cost $253.23 Unrealized 0.0%
CIFR CIPHER DIGITAL INC 0.0%
Value ($000) $24,486 Shares 1,902,567 Est. Cost $16.67 Unrealized 0.0%
MKSI MKS INC. 0.0%
Value ($000) $23,809 Shares 103,603 Est. Cost $225.13 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $23,805 Shares 257,350 Est. Cost $114.76 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $23,294 Shares 652,500 Est. Cost $43.80 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $22,924 Shares 19,780 Est. Cost $1361.54 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value ($000) $22,603 Shares 481,833 Est. Cost $56.58 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $22,507 Shares 1,826,904 Est. Cost $12.32 Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $21,876 Shares 189,600 Est. Cost $101.21 Unrealized 0.0%
TPG TPG INC 0.0%
Value ($000) $21,827 Shares 538,800 Est. Cost $57.26 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $20,957 Shares 493,800 Est. Cost $33.80 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $20,878 Shares 127,814 Est. Cost $180.48 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $20,673 Shares 503,600 Est. Cost $38.52 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $20,437 Shares 377,692 Est. Cost $41.32 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $20,225 Shares 130,050 Est. Cost $186.07 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $20,022 Shares 101,500 Est. Cost $237.12 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $19,579 Shares 1,422,900 Est. Cost $22.74 Unrealized 0.0%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $19,438 Shares 65,456 Est. Cost $296.97 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $18,900 Shares 263,153 Est. Cost $77.96 Unrealized 0.0%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $18,533 Shares 1,415,826 Est. Cost $13.00 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $18,087 Shares 254,100 Est. Cost $82.25 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $17,853 Shares 463,116 Est. Cost $37.79 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $17,660 Shares 816,815 Est. Cost $28.94 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $17,474 Shares 300,500 Est. Cost $41.98 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value ($000) $17,382 Shares 157,504 Est. Cost $110.36 Unrealized —
VFC V F CORP 0.0%
Value ($000) $16,976 Shares 999,200 Est. Cost $19.92 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $16,644 Shares 315,100 Est. Cost $63.98 Unrealized 0.0%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $16,263 Shares 188,800 Est. Cost $97.40 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $16,223 Shares 971,463 Est. Cost $24.93 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $16,074 Shares 742,800 Est. Cost $32.85 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $16,022 Shares 84,525 Est. Cost $199.09 Unrealized 0.0%
CHYM CHIME FINL INC 0.0%
Value ($000) $15,334 Shares 818,700 Est. Cost $24.01 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $15,282 Shares 88,500 Est. Cost $189.11 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $15,237 Shares 21,507 Est. Cost $684.39 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value ($000) $15,010 Shares 215,200 Est. Cost $69.75 Unrealized —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $14,976 Shares 447,300 Est. Cost $41.63 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $14,220 Shares 123,116 Est. Cost $122.99 Unrealized 0.0%
CLMT CALUMET INC 0.0%
Value ($000) $14,066 Shares 391,800 Est. Cost $23.62 Unrealized 0.0%
RH RH 0.0%
Value ($000) $13,954 Shares 99,800 Est. Cost $208.18 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $13,739 Shares 94,600 Est. Cost $163.96 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $13,569 Shares 25,220 Est. Cost $575.50 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $13,559 Shares 655,000 Est. Cost $20.70 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $13,472 Shares 67,939 Est. Cost $207.91 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $13,444 Shares 91,700 Est. Cost $146.61 Unrealized —
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value ($000) $13,281 Shares 230,495 Est. Cost $60.85 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $13,230 Shares 52,820 Est. Cost $261.23 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $13,170 Shares 910,769 Est. Cost $15.52 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $13,063 Shares 340,000 Est. Cost $38.42 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $12,956 Shares 55,842 Est. Cost $214.52 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $12,800 Shares 118,892 Est. Cost $116.07 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $12,637 Shares 474,900 Est. Cost $26.61 Unrealized —
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $12,440 Shares 98,212 Est. Cost $126.66 Unrealized —
CSGS CSG SYS INTL INC 0.0%
Value ($000) $12,321 Shares 154,122 Est. Cost $79.47 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $12,279 Shares 36,240 Est. Cost $384.46 Unrealized 0.0%
SBET SHARPLINK INC 0.0%
Value ($000) $11,691 Shares 1,812,506 Est. Cost $8.55 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $11,640 Shares 637,804 Est. Cost $21.60 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $11,592 Shares 1,396,629 Est. Cost $8.30 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $11,590 Shares 115,800 Est. Cost $109.55 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $11,544 Shares 125,939 Est. Cost $118.89 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $11,325 Shares 340,900 Est. Cost $29.66 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value ($000) $11,213 Shares 302,900 Est. Cost $32.14 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $11,181 Shares 189,800 Est. Cost $59.76 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value ($000) $11,069 Shares 96,400 Est. Cost $71.30 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $10,836 Shares 102,500 Est. Cost $114.95 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $10,573 Shares 94,889 Est. Cost $133.41 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $10,531 Shares 8,350 Est. Cost $1413.20 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $10,358 Shares 30,180 Est. Cost $354.49 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $10,319 Shares 59,400 Est. Cost $171.38 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $10,264 Shares 199,400 Est. Cost $67.25 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $10,240 Shares 197,876 Est. Cost $54.98 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value ($000) $10,027 Shares 92,000 Est. Cost $108.99 Unrealized —
BLD TOPBUILD COR 0.0%
Value ($000) $9,731 Shares 27,700 Est. Cost $491.84 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $9,350 Shares 85,700 Est. Cost $148.60 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $9,152 Shares 1,845,231 Est. Cost $13.84 Unrealized 0.0%
NUVL NUVALENT INC 0.0%
Value ($000) $9,118 Shares 89,000 Est. Cost $103.64 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $8,947 Shares 41,300 Est. Cost $192.38 Unrealized 0.0%
FLR FLUOR CORP 0.0%
Value ($000) $8,859 Shares 189,900 Est. Cost $46.79 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8,742 Shares 79,700 Est. Cost $109.69 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $8,738 Shares 193,200 Est. Cost $50.08 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $8,527 Shares 10,079 Est. Cost $932.60 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $8,512 Shares 275,900 Est. Cost $36.21 Unrealized 0.0%
PSQ PROSHARES TR 0.0%
Value ($000) $8,408 Shares 261,200 Est. Cost $32.19 Unrealized —
TFII TRANSFORCE INC 0.0%
Value ($000) $8,310 Shares 76,500 Est. Cost $114.05 Unrealized 0.0%
BLTE BELITE BIO INC 0.0%
Value ($000) $8,291 Shares 52,000 Est. Cost $159.44 Unrealized —
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $8,238 Shares 290,700 Est. Cost $32.68 Unrealized 0.0%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $7,972 Shares 887,800 Est. Cost $10.28 Unrealized 0.0%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value ($000) $7,845 Shares 12,720 Est. Cost $616.76 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $7,788 Shares 86,400 Est. Cost $101.21 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $7,695 Shares 436,700 Est. Cost $22.85 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $7,596 Shares 51,900 Est. Cost $190.69 Unrealized 0.0%
FFBC 1ST FINL BANCORP 0.0%
Value ($000) $7,592 Shares 272,318 Est. Cost $28.21 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $7,453 Shares 100,823 Est. Cost $125.46 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $7,437 Shares 109,138 Est. Cost $68.14 Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value ($000) $7,418 Shares 28,320 Est. Cost $261.92 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $7,416 Shares 197,380 Est. Cost $47.34 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $7,370 Shares 2,400,605 Est. Cost $4.18 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $7,199 Shares 223,500 Est. Cost $39.32 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $7,139 Shares 111,400 Est. Cost $64.08 Unrealized —
PLXS PLEXUS CORP 0.0%
Value ($000) $7,067 Shares 34,893 Est. Cost $186.06 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $7,047 Shares 96,500 Est. Cost $75.56 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $7,026 Shares 118,891 Est. Cost $62.32 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $6,921 Shares 499,702 Est. Cost $20.89 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $6,822 Shares 261,900 Est. Cost $31.81 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $6,782 Shares 56,700 Est. Cost $108.70 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $6,665 Shares 47,700 Est. Cost $169.32 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $6,615 Shares 136,700 Est. Cost $58.97 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $6,543 Shares 52,000 Est. Cost $121.87 Unrealized 0.0%
SATL SATELLOGIC INC 0.0%
Value ($000) $6,463 Shares 1,188,108 Est. Cost $5.44 Unrealized —
MDLN MEDLINE INC 0.0%
Value ($000) $6,395 Shares 143,700 Est. Cost $44.84 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $6,330 Shares 43,000 Est. Cost $158.03 Unrealized 0.0%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $6,244 Shares 4,460,149 Est. Cost $1.99 Unrealized 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $6,236 Shares 379,100 Est. Cost $20.66 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $6,135 Shares 26,700 Est. Cost $226.07 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $6,101 Shares 497,600 Est. Cost $15.48 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $5,956 Shares 629,647 Est. Cost $9.46 Unrealized —
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $5,941 Shares 1,800,228 Est. Cost $5.13 Unrealized 0.0%
NVDL GRANITESHARES ETF TR 0.0%
Value ($000) $5,907 Shares 81,400 Est. Cost $72.57 Unrealized —
ARKK ARK ETF TR 0.0%
Value ($000) $5,840 Shares 86,400 Est. Cost $67.59 Unrealized —
EXPO EXPONENT INC 0.0%
Value ($000) $5,742 Shares 88,000 Est. Cost $72.57 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,717 Shares 96,000 Est. Cost $59.55 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5,697 Shares 102,614 Est. Cost $55.52 Unrealized —
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $5,635 Shares 27,600 Est. Cost $207.69 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $5,531 Shares 99,360 Est. Cost $79.88 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $5,508 Shares 413,200 Est. Cost $28.30 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $5,497 Shares 79,200 Est. Cost $71.89 Unrealized 0.0%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $5,491 Shares 149,986 Est. Cost $35.57 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $5,474 Shares 60,536 Est. Cost $91.66 Unrealized 0.0%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $5,468 Shares 1,047,500 Est. Cost $7.32 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $5,435 Shares 362,545 Est. Cost $16.53 Unrealized 0.0%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $5,328 Shares 797,600 Est. Cost $7.37 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $5,242 Shares 47,544 Est. Cost $110.26 Unrealized —
SAIL SAILPOINT INC 0.0%
Value ($000) $5,214 Shares 393,800 Est. Cost $16.66 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $5,165 Shares 506,382 Est. Cost $10.20 Unrealized —
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $5,141 Shares 66,667 Est. Cost $77.11 Unrealized —
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $5,032 Shares 389,743 Est. Cost $12.91 Unrealized —
AIN ALBANY INTL CORP 0.0%
Value ($000) $5,007 Shares 95,900 Est. Cost $57.00 Unrealized 0.0%
GOLD GOLD COM INC 0.0%
Value ($000) $4,836 Shares 120,668 Est. Cost $49.61 Unrealized 0.0%
XME SPDR SERIES TRUST 0.0%
Value ($000) $4,817 Shares 44,600 Est. Cost $108.01 Unrealized —
IMVT IMMUNOVANT INC 0.0%
Value ($000) $4,782 Shares 192,500 Est. Cost $26.26 Unrealized 0.0%
IYE ISHARES TR 0.0%
Value ($000) $4,774 Shares 73,700 Est. Cost $64.77 Unrealized —
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $4,739 Shares 141,300 Est. Cost $33.54 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $4,559 Shares 15,573 Est. Cost $351.54 Unrealized 0.0%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $4,542 Shares 76,700 Est. Cost $59.22 Unrealized —
OIH VANECK ETF TRUST 0.0%
Value ($000) $4,410 Shares 10,910 Est. Cost $404.21 Unrealized —
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $4,366 Shares 91,500 Est. Cost $64.87 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $4,312 Shares 21,400 Est. Cost $188.72 Unrealized 0.0%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $4,246 Shares 359,200 Est. Cost $17.36 Unrealized 0.0%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value ($000) $4,220 Shares 80,071 Est. Cost $54.59 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $4,110 Shares 46,058 Est. Cost $85.20 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $4,078 Shares 71,500 Est. Cost $60.14 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $4,058 Shares 88,900 Est. Cost $45.65 Unrealized —
NVAX NOVAVAX INC 0.0%
Value ($000) $4,049 Shares 497,383 Est. Cost $8.64 Unrealized 0.0%
BLLN BILLIONTOONE INC 0.0%
Value ($000) $4,046 Shares 51,254 Est. Cost $86.88 Unrealized 0.0%
NAVN NAVAN INC 0.0%
Value ($000) $3,978 Shares 300,417 Est. Cost $12.98 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $3,973 Shares 203,100 Est. Cost $30.84 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $3,967 Shares 137,598 Est. Cost $41.41 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $3,879 Shares 141,398 Est. Cost $29.96 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $3,791 Shares 30,100 Est. Cost $125.96 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $3,766 Shares 49,200 Est. Cost $76.55 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,762 Shares 96,800 Est. Cost $38.86 Unrealized —
AON AON PLC 0.0%
Value ($000) $3,745 Shares 11,601 Est. Cost $336.05 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $3,716 Shares 122,000 Est. Cost $30.46 Unrealized —
SR SPIRE INC 0.0%
Value ($000) $3,631 Shares 40,100 Est. Cost $90.54 Unrealized —
KFY KORN FERRY 0.0%
Value ($000) $3,626 Shares 57,600 Est. Cost $65.78 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3,600 Shares 58,600 Est. Cost $76.95 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value ($000) $3,583 Shares 239,000 Est. Cost $14.99 Unrealized —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $3,576 Shares 78,809 Est. Cost $39.19 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3,553 Shares 128,100 Est. Cost $20.62 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $3,552 Shares 81,500 Est. Cost $39.47 Unrealized 0.0%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $3,535 Shares 211,539 Est. Cost $27.61 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,501 Shares 5,787 Est. Cost $613.97 Unrealized 0.0%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value ($000) $3,459 Shares 327,540 Est. Cost $10.56 Unrealized —
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $3,444 Shares 95,500 Est. Cost $36.06 Unrealized —
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $3,409 Shares 730,000 Est. Cost $6.97 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $3,397 Shares 305,800 Est. Cost $13.69 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $3,372 Shares 41,699 Est. Cost $80.86 Unrealized —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $3,328 Shares 239,800 Est. Cost $16.99 Unrealized 0.0%
IX ORIX CORP 0.0%
Value ($000) $3,287 Shares 109,600 Est. Cost $29.99 Unrealized —
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $3,285 Shares 154,421 Est. Cost $21.27 Unrealized —
IAUX I-80 GOLD CORP 0.0%
Value ($000) $3,254 Shares 2,140,581 Est. Cost $1.76 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $3,251 Shares 501,700 Est. Cost $5.16 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $3,217 Shares 129,300 Est. Cost $24.88 Unrealized —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $3,168 Shares 55,800 Est. Cost $70.34 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $3,147 Shares 51,444 Est. Cost $57.31 Unrealized 0.0%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,126 Shares 89,200 Est. Cost $35.04 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,038 Shares 109,100 Est. Cost $27.85 Unrealized —
GOVT ISHARES TR 0.0%
Value ($000) $2,974 Shares 129,800 Est. Cost $22.91 Unrealized —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $2,971 Shares 235,768 Est. Cost $15.26 Unrealized 0.0%
IAGG ISHARES TR 0.0%
Value ($000) $2,937 Shares 58,700 Est. Cost $50.04 Unrealized —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2,919 Shares 56,300 Est. Cost $59.11 Unrealized 0.0%
DPST DIREXION SHARES ETF TRUST 0.0%
Value ($000) $2,832 Shares 29,300 Est. Cost $96.65 Unrealized —
CRK COMSTOCK RES INC 0.0%
Value ($000) $2,780 Shares 131,900 Est. Cost $21.41 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $2,754 Shares 57,322 Est. Cost $48.05 Unrealized —
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value ($000) $2,704 Shares 68,200 Est. Cost $26.63 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $2,692 Shares 186,183 Est. Cost $20.46 Unrealized 0.0%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,675 Shares 74,900 Est. Cost $35.71 Unrealized —
TAL TAL ED GROUP 0.0%
Value ($000) $2,663 Shares 234,200 Est. Cost $11.37 Unrealized —
WFC WELLS FARGO & CO 0.0%
Value ($000) $2,659 Shares 33,402 Est. Cost $90.04 Unrealized 0.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,638 Shares 113,600 Est. Cost $23.22 Unrealized —
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,629 Shares 35,700 Est. Cost $73.64 Unrealized —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $2,557 Shares 68,567 Est. Cost $65.57 Unrealized 0.0%
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,555 Shares 64,800 Est. Cost $39.43 Unrealized —
COPX GLOBAL X FDS 0.0%
Value ($000) $2,542 Shares 33,297 Est. Cost $76.35 Unrealized —
CHA CHAGEE HLDGS LTD 0.0%
Value ($000) $2,511 Shares 269,700 Est. Cost $9.31 Unrealized —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2,505 Shares 34,400 Est. Cost $81.81 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,476 Shares 12,197 Est. Cost $206.02 Unrealized 0.0%
XZO EXZEO GROUP INC 0.0%
Value ($000) $2,459 Shares 167,618 Est. Cost $19.30 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value ($000) $2,436 Shares 132,600 Est. Cost $22.48 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2,435 Shares 43,200 Est. Cost $68.20 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $2,418 Shares 139,200 Est. Cost $17.37 Unrealized —
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2,413 Shares 47,500 Est. Cost $69.95 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $2,399 Shares 559,180 Est. Cost $6.19 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2,372 Shares 11,600 Est. Cost $202.99 Unrealized 0.0%
RERE ATRENEW INC 0.0%
Value ($000) $2,368 Shares 504,946 Est. Cost $4.69 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,322 Shares 29,000 Est. Cost $81.94 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,303 Shares 16,498 Est. Cost $146.90 Unrealized 0.0%
VOR VOR BIOPHARMA INC 0.0%
Value ($000) $2,298 Shares 128,839 Est. Cost $13.98 Unrealized 0.0%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $2,197 Shares 25,900 Est. Cost $84.84 Unrealized —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $2,196 Shares 103,700 Est. Cost $23.42 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2,132 Shares 40,400 Est. Cost $50.61 Unrealized 0.0%
INFQ INFLEQTION INC 0.0%
Value ($000) $2,132 Shares 217,300 Est. Cost $9.81 Unrealized —
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $2,102 Shares 215,100 Est. Cost $6.50 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value ($000) $2,093 Shares 20,800 Est. Cost $100.62 Unrealized —
DOG PROSHARES TR 0.0%
Value ($000) $2,090 Shares 85,600 Est. Cost $24.42 Unrealized —
KBE SPDR SERIES TRUST 0.0%
Value ($000) $2,090 Shares 35,100 Est. Cost $59.55 Unrealized —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $2,076 Shares 127,916 Est. Cost $19.51 Unrealized 0.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $2,048 Shares 236,753 Est. Cost $12.00 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,022 Shares 29,180 Est. Cost $70.10 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,006 Shares 14,500 Est. Cost $138.32 Unrealized —
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $1,990 Shares 314,900 Est. Cost $8.53 Unrealized 0.0%
TMV DIREXION SHARES ETF TRUST 0.0%
Value ($000) $1,984 Shares 53,100 Est. Cost $37.36 Unrealized —
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $1,976 Shares 898,360 Est. Cost $2.20 Unrealized —
NEO NEOGENOMICS INC 0.0%
Value ($000) $1,886 Shares 254,172 Est. Cost $11.83 Unrealized 0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,850 Shares 24,600 Est. Cost $75.19 Unrealized —
CNTN CANTON STRATEGIC HOLDINGS IN 0.0%
Value ($000) $1,838 Shares 562,000 Est. Cost $3.94 Unrealized 0.0%
RILY BRC GROUP HOLDINGS INC 0.0%
Value ($000) $1,832 Shares 250,218 Est. Cost $7.68 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $1,829 Shares 118,000 Est. Cost $17.34 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $1,807 Shares 121,300 Est. Cost $14.90 Unrealized —
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1,803 Shares 49,658 Est. Cost $37.67 Unrealized 0.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $1,785 Shares 72,703 Est. Cost $24.55 Unrealized —
FWDI FORWARD INDUSTRIES INC 0.0%
Value ($000) $1,773 Shares 400,224 Est. Cost $4.43 Unrealized —
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $1,720 Shares 22,600 Est. Cost $98.90 Unrealized 0.0%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,701 Shares 35,100 Est. Cost $48.46 Unrealized —
ANDG ANDERSEN GROUP INC 0.0%
Value ($000) $1,686 Shares 62,000 Est. Cost $22.20 Unrealized 0.0%
VGZ VISTA GOLD CORP 0.0%
Value ($000) $1,677 Shares 855,505 Est. Cost $2.47 Unrealized 0.0%
IYK ISHARES TR 0.0%
Value ($000) $1,632 Shares 23,300 Est. Cost $70.03 Unrealized —
WLTH WEALTHFRONT CORP 0.0%
Value ($000) $1,622 Shares 175,370 Est. Cost $9.58 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value ($000) $1,619 Shares 104,100 Est. Cost $15.55 Unrealized —
MSTU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $1,605 Shares 377,600 Est. Cost $4.25 Unrealized —
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,592 Shares 42,800 Est. Cost $37.20 Unrealized —
ABTC AMERICAN BITCOIN CORP. 0.0%
Value ($000) $1,589 Shares 1,719,200 Est. Cost $1.45 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,522 Shares 46,200 Est. Cost $32.95 Unrealized —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,519 Shares 14,300 Est. Cost $99.03 Unrealized 0.0%
PICK ISHARES INC 0.0%
Value ($000) $1,511 Shares 26,700 Est. Cost $56.59 Unrealized —
IMNM IMMUNOME INC 0.0%
Value ($000) $1,507 Shares 68,902 Est. Cost $23.07 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $1,501 Shares 22,600 Est. Cost $61.47 Unrealized 0.0%
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $1,493 Shares 360,608 Est. Cost $3.89 Unrealized 0.0%
YSS YORK SPACE SYSTEMS INC 0.0%
Value ($000) $1,489 Shares 67,171 Est. Cost $22.17 Unrealized —
TTAM TITAN AMER SA 0.0%
Value ($000) $1,489 Shares 99,400 Est. Cost $17.89 Unrealized 0.0%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $1,487 Shares 29,300 Est. Cost $50.75 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,475 Shares 15,900 Est. Cost $92.76 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,459 Shares 43,100 Est. Cost $33.86 Unrealized —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $1,455 Shares 523,495 Est. Cost $2.74 Unrealized 0.0%
ETHD PROSHARES TR 0.0%
Value ($000) $1,453 Shares 23,100 Est. Cost $62.90 Unrealized —
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value ($000) $1,411 Shares 51,230 Est. Cost $25.27 Unrealized 0.0%
RLYB RALLYBIO CORP 0.0%
Value ($000) $1,404 Shares 156,527 Est. Cost $5.22 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1,362 Shares 562,894 Est. Cost $2.42 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1,362 Shares 160,952 Est. Cost $11.75 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,353 Shares 59,400 Est. Cost $31.10 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,351 Shares 34,997 Est. Cost $53.33 Unrealized 0.0%
PVAL PUTNAM ETF TRUST 0.0%
Value ($000) $1,350 Shares 29,100 Est. Cost $46.40 Unrealized —
GLRE GREENLIGHT CAP RE LTD 0.0%
Value ($000) $1,343 Shares 77,650 Est. Cost $13.88 Unrealized 0.0%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,313 Shares 38,000 Est. Cost $34.55 Unrealized —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $1,288 Shares 109,497 Est. Cost $12.78 Unrealized 0.0%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,276 Shares 25,500 Est. Cost $50.04 Unrealized —
SDS PROSHARES TR 0.0%
Value ($000) $1,257 Shares 16,700 Est. Cost $75.25 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,252 Shares 5,900 Est. Cost $226.32 Unrealized 0.0%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,242 Shares 36,500 Est. Cost $34.02 Unrealized —
MUD DIREXION SHARES ETF TRUST 0.0%
Value ($000) $1,228 Shares 28,059 Est. Cost $43.76 Unrealized —
TRX TRX GOLD CORPORATION 0.0%
Value ($000) $1,227 Shares 817,883 Est. Cost $1.41 Unrealized 0.0%
DUST DIREXION SHARES ETF TRUST 0.0%
Value ($000) $1,226 Shares 24,050 Est. Cost $50.98 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $1,222 Shares 14,600 Est. Cost $72.77 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1,219 Shares 9,650 Est. Cost $128.24 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,195 Shares 3,615 Est. Cost $367.70 Unrealized 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,190 Shares 81,310 Est. Cost $16.29 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1,180 Shares 40,052 Est. Cost $30.90 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $1,179 Shares 149,043 Est. Cost $7.91 Unrealized —
SOBO SOUTH BOW CORP 0.0%
Value ($000) $1,162 Shares 34,880 Est. Cost $28.48 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1,159 Shares 457,914 Est. Cost $2.59 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1,153 Shares 63,900 Est. Cost $19.89 Unrealized 0.0%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $1,149 Shares 5,800 Est. Cost $198.14 Unrealized —
SKY CHAMPION HOMES INC 0.0%
Value ($000) $1,145 Shares 15,400 Est. Cost $90.27 Unrealized 0.0%
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $1,139 Shares 643,562 Est. Cost $2.65 Unrealized 0.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $1,134 Shares 39,549 Est. Cost $28.02 Unrealized 0.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $1,122 Shares 299,278 Est. Cost $3.83 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,119 Shares 38,063 Est. Cost $33.91 Unrealized 0.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,118 Shares 17,900 Est. Cost $62.45 Unrealized —
CWB SPDR SERIES TRUST 0.0%
Value ($000) $1,117 Shares 12,200 Est. Cost $91.52 Unrealized —
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,116 Shares 58,227 Est. Cost $21.08 Unrealized 0.0%
IYT ISHARES TR 0.0%
Value ($000) $1,104 Shares 14,800 Est. Cost $74.60 Unrealized —
AMBQ AMBIQ MICRO INC 0.0%
Value ($000) $1,082 Shares 42,600 Est. Cost $31.50 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,042 Shares 13,500 Est. Cost $77.18 Unrealized —
ACWV ISHARES INC 0.0%
Value ($000) $1,035 Shares 8,661 Est. Cost $119.51 Unrealized —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1,033 Shares 12,400 Est. Cost $88.66 Unrealized 0.0%
MUU DIREXION SHARES ETF TRUST 0.0%
Value ($000) $1,023 Shares 8,500 Est. Cost $120.38 Unrealized —
IMUX IMMUNIC INC 0.0%
Value ($000) $1,020 Shares 919,164 Est. Cost $0.72 Unrealized 0.0%
SCMB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,014 Shares 39,800 Est. Cost $25.48 Unrealized —
SH PROSHARES TR 0.0%
Value ($000) $1,001 Shares 26,400 Est. Cost $37.93 Unrealized —
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1,000 Shares 5,000 Est. Cost $199.94 Unrealized —
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $983 Shares 7,300 Est. Cost $134.71 Unrealized —
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $956 Shares 78,524 Est. Cost $14.98 Unrealized 0.0%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $934 Shares 6,400 Est. Cost $145.94 Unrealized —
AI C3 AI INC 0.0%
Value ($000) $934 Shares 110,900 Est. Cost $12.06 Unrealized 0.0%
MSFU DIREXION SHARES ETF TRUST 0.0%
Value ($000) $927 Shares 40,300 Est. Cost $23.01 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value ($000) $925 Shares 18,200 Est. Cost $50.81 Unrealized —
GVI ISHARES TR 0.0%
Value ($000) $917 Shares 8,600 Est. Cost $106.68 Unrealized —
TFI SPDR SERIES TRUST 0.0%
Value ($000) $911 Shares 20,100 Est. Cost $45.34 Unrealized —
SEPN SEPTERNA INC 0.0%
Value ($000) $906 Shares 37,700 Est. Cost $26.51 Unrealized 0.0%
LIFE ETHOS TECHNOLOGIES INC 0.0%
Value ($000) $894 Shares 80,000 Est. Cost $11.17 Unrealized —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $883 Shares 88,157 Est. Cost $10.73 Unrealized 0.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $882 Shares 12,400 Est. Cost $71.13 Unrealized —
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $872 Shares 140,700 Est. Cost $4.93 Unrealized 0.0%
EVEX EVE HLDG INC 0.0%
Value ($000) $854 Shares 344,223 Est. Cost $3.82 Unrealized 0.0%
HYLB DBX ETF TR 0.0%
Value ($000) $843 Shares 23,300 Est. Cost $36.16 Unrealized —
EAF GRAFTECH INTL LTD SR NT 0.0%
Value ($000) $823 Shares 121,344 Est. Cost $13.26 Unrealized 0.0%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $820 Shares 167,100 Est. Cost $5.77 Unrealized 0.0%
KYIV KYIVSTAR GROUP LTD 0.0%
Value ($000) $820 Shares 81,000 Est. Cost $12.37 Unrealized 0.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $818 Shares 17,500 Est. Cost $46.74 Unrealized —
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $815 Shares 192,200 Est. Cost $7.67 Unrealized 0.0%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $814 Shares 13,911 Est. Cost $58.49 Unrealized —
NVDX ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $809 Shares 58,100 Est. Cost $13.93 Unrealized —
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $809 Shares 319,600 Est. Cost $3.35 Unrealized 0.0%
SNDL SNDL INC 0.0%
Value ($000) $795 Shares 602,225 Est. Cost $1.58 Unrealized 0.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $794 Shares 16,000 Est. Cost $49.61 Unrealized —
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value ($000) $778 Shares 90,423 Est. Cost $14.49 Unrealized 0.0%
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $775 Shares 347,600 Est. Cost $2.90 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $766 Shares 21,110 Est. Cost $39.44 Unrealized 0.0%
AMZU DIREXION SHARES ETF TRUST 0.0%
Value ($000) $752 Shares 28,000 Est. Cost $26.86 Unrealized —
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $749 Shares 2,322 Est. Cost $270.51 Unrealized 0.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $746 Shares 22,100 Est. Cost $33.77 Unrealized —
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $736 Shares 93,607 Est. Cost $6.26 Unrealized 0.0%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $730 Shares 12,900 Est. Cost $56.58 Unrealized —
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $728 Shares 18,788 Est. Cost $39.88 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $709 Shares 2,160 Est. Cost $339.56 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $708 Shares 33,475 Est. Cost $21.14 Unrealized —
SEV APTERA MOTORS CORP 0.0%
Value ($000) $705 Shares 266,135 Est. Cost $2.61 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $701 Shares 522,900 Est. Cost $2.35 Unrealized 0.0%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $696 Shares 54,400 Est. Cost $12.80 Unrealized —
USAU U S GOLD CORP 0.0%
Value ($000) $694 Shares 45,697 Est. Cost $18.70 Unrealized 0.0%
XRPT VOLATILITY SHS TR 0.0%
Value ($000) $692 Shares 17,195 Est. Cost $40.25 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $684 Shares 4,400 Est. Cost $157.36 Unrealized 0.0%
PLTU DIREXION SHARES ETF TRUST 0.0%
Value ($000) $682 Shares 15,324 Est. Cost $44.49 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $681 Shares 12,900 Est. Cost $52.78 Unrealized —
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value ($000) $680 Shares 22,476 Est. Cost $27.91 Unrealized 0.0%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $676 Shares 21,048 Est. Cost $41.59 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $670 Shares 6,400 Est. Cost $92.80 Unrealized 0.0%
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value ($000) $670 Shares 272,412 Est. Cost $2.46 Unrealized —
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $667 Shares 26,900 Est. Cost $24.80 Unrealized —
WRD WERIDE INC 0.0%
Value ($000) $663 Shares 82,000 Est. Cost $8.09 Unrealized —
COWZ PACER FDS TR 0.0%
Value ($000) $663 Shares 10,600 Est. Cost $62.56 Unrealized —
SNEX STONEX GROUP INC 0.0%
Value ($000) $651 Shares 8,066 Est. Cost $114.27 Unrealized 0.0%
IEUR ISHARES TR 0.0%
Value ($000) $632 Shares 9,000 Est. Cost $70.27 Unrealized —
IONX TIDAL TRUST II 0.0%
Value ($000) $624 Shares 30,000 Est. Cost $20.79 Unrealized —
ATOM ATOMERA INC 0.0%
Value ($000) $621 Shares 163,066 Est. Cost $3.24 Unrealized 0.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $616 Shares 100,456 Est. Cost $9.33 Unrealized 0.0%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $608 Shares 715,838 Est. Cost $1.01 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $604 Shares 19,500 Est. Cost $30.96 Unrealized —
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $603 Shares 6,200 Est. Cost $103.02 Unrealized 0.0%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $602 Shares 18,731 Est. Cost $32.65 Unrealized 0.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $602 Shares 6,400 Est. Cost $94.06 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $588 Shares 600 Est. Cost $764.11 Unrealized 0.0%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $577 Shares 50,200 Est. Cost $10.05 Unrealized 0.0%
CYPH CYPHERPUNK TECHNOLOGIES INC 0.0%
Value ($000) $576 Shares 725,120 Est. Cost $0.84 Unrealized 0.0%
ATOS ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $573 Shares 109,007 Est. Cost $7.24 Unrealized 0.0%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $572 Shares 21,800 Est. Cost $26.26 Unrealized —
HELE HELEN OF TROY LTD 0.0%
Value ($000) $571 Shares 39,610 Est. Cost $18.49 Unrealized 0.0%
PTIR GRANITESHARES ETF TR 0.0%
Value ($000) $570 Shares 34,800 Est. Cost $16.37 Unrealized —
NRXS NEURAXIS INC 0.0%
Value ($000) $569 Shares 76,954 Est. Cost $4.74 Unrealized 0.0%
SAVA FILANA THERAPEUTICS INC 0.0%
Value ($000) $552 Shares 326,759 Est. Cost $2.11 Unrealized 0.0%
ARQQ ARQIT QUANTUM INC 0.0%
Value ($000) $549 Shares 41,400 Est. Cost $21.63 Unrealized 0.0%
MSTX TIDAL TRUST II 0.0%
Value ($000) $547 Shares 28,000 Est. Cost $19.55 Unrealized —
CIM CHIMERA INVT CORP 0.0%
Value ($000) $545 Shares 43,453 Est. Cost $12.55 Unrealized —
SILC SILICOM LTD 0.0%
Value ($000) $537 Shares 25,437 Est. Cost $17.75 Unrealized 0.0%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $532 Shares 156,014 Est. Cost $4.75 Unrealized 0.0%
WCLD WISDOMTREE TR 0.0%
Value ($000) $519 Shares 19,000 Est. Cost $27.32 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $509 Shares 4,300 Est. Cost $118.45 Unrealized —
VEL VELOCITY FINL INC 0.0%
Value ($000) $501 Shares 27,700 Est. Cost $19.52 Unrealized 0.0%
XNET XUNLEI LTD 0.0%
Value ($000) $497 Shares 89,300 Est. Cost $5.56 Unrealized —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $494 Shares 101,427 Est. Cost $4.87 Unrealized —
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $484 Shares 117,276 Est. Cost $4.48 Unrealized 0.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $484 Shares 50,500 Est. Cost $8.97 Unrealized 0.0%
CONY TIDAL TRUST II 0.0%
Value ($000) $482 Shares 18,300 Est. Cost $26.34 Unrealized —
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $478 Shares 29,519 Est. Cost $16.20 Unrealized —
BSVN BANK7 CORP 0.0%
Value ($000) $475 Shares 11,900 Est. Cost $43.70 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $474 Shares 6,300 Est. Cost $85.12 Unrealized 0.0%
TSLT ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $473 Shares 27,800 Est. Cost $17.01 Unrealized —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $461 Shares 29,000 Est. Cost $15.89 Unrealized —
ANL ADLAI NORTYE LTD 0.0%
Value ($000) $457 Shares 66,000 Est. Cost $6.92 Unrealized —
STEX STREAMEX CORP 0.0%
Value ($000) $454 Shares 401,604 Est. Cost $3.01 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $443 Shares 600 Est. Cost $726.67 Unrealized 0.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $431 Shares 31,857 Est. Cost $13.53 Unrealized —
IDU ISHARES TR 0.0%
Value ($000) $430 Shares 3,700 Est. Cost $116.11 Unrealized —
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $423 Shares 14,234 Est. Cost $29.72 Unrealized —
MSOS ADVISORSHARES TR 0.0%
Value ($000) $420 Shares 118,400 Est. Cost $3.55 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $420 Shares 9,000 Est. Cost $43.99 Unrealized 0.0%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $419 Shares 7,100 Est. Cost $59.07 Unrealized —
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $417 Shares 49,566 Est. Cost $8.41 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $416 Shares 2,000 Est. Cost $204.74 Unrealized 0.0%
CANG CANGO INC 0.0%
Value ($000) $415 Shares 1,009,436 Est. Cost $1.19 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $413 Shares 95,936 Est. Cost $3.89 Unrealized 0.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $413 Shares 147,900 Est. Cost $3.09 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $405 Shares 12,600 Est. Cost $37.14 Unrealized 0.0%
TSMX DIREXION SHARES ETF TRUST 0.0%
Value ($000) $400 Shares 7,000 Est. Cost $57.12 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $388 Shares 1,700 Est. Cost $201.61 Unrealized 0.0%
MLPA GLOBAL X FDS 0.0%
Value ($000) $388 Shares 7,200 Est. Cost $53.87 Unrealized —
IJJ ISHARES TR 0.0%
Value ($000) $384 Shares 2,900 Est. Cost $132.50 Unrealized —
SMMD ISHARES TR 0.0%
Value ($000) $382 Shares 5,000 Est. Cost $76.35 Unrealized —
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $379 Shares 17,600 Est. Cost $20.46 Unrealized 0.0%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $377 Shares 3,900 Est. Cost $96.70 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $377 Shares 4,000 Est. Cost $94.24 Unrealized —
BTM BITCOIN DEPOT INC 0.0%
Value ($000) $373 Shares 171,051 Est. Cost $2.18 Unrealized —
RXST RXSIGHT INC 0.0%
Value ($000) $372 Shares 60,400 Est. Cost $9.05 Unrealized 0.0%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $370 Shares 10,900 Est. Cost $33.97 Unrealized —
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $370 Shares 32,500 Est. Cost $14.54 Unrealized 0.0%
WAFD WAFD INC 0.0%
Value ($000) $365 Shares 11,629 Est. Cost $32.54 Unrealized 0.0%
HOOG THEMES ETF TR 0.0%
Value ($000) $363 Shares 21,200 Est. Cost $17.12 Unrealized —
GCO GENESCO INC 0.0%
Value ($000) $359 Shares 12,400 Est. Cost $30.12 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value ($000) $356 Shares 33,829 Est. Cost $11.79 Unrealized 0.0%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $356 Shares 52,523 Est. Cost $8.31 Unrealized 0.0%
XYF X FINL 0.0%
Value ($000) $350 Shares 85,041 Est. Cost $4.12 Unrealized —
STNE STONECO LTD 0.0%
Value ($000) $342 Shares 24,163 Est. Cost $14.14 Unrealized —
IJH ISHARES TR 0.0%
Value ($000) $338 Shares 5,000 Est. Cost $67.53 Unrealized —
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $334 Shares 122,200 Est. Cost $2.73 Unrealized —
UNHG THEMES ETF TR 0.0%
Value ($000) $330 Shares 32,417 Est. Cost $10.19 Unrealized —
ROBN ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $328 Shares 19,100 Est. Cost $17.16 Unrealized —
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $310 Shares 229,806 Est. Cost $1.01 Unrealized 0.0%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $306 Shares 8,600 Est. Cost $35.53 Unrealized —
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value ($000) $298 Shares 129,595 Est. Cost $2.51 Unrealized 0.0%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $297 Shares 6,100 Est. Cost $48.71 Unrealized —
WEX WEX INC 0.0%
Value ($000) $291 Shares 1,900 Est. Cost $155.96 Unrealized 0.0%
GHRS GH RESEARCH PLC 0.0%
Value ($000) $290 Shares 20,614 Est. Cost $15.71 Unrealized 0.0%
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $286 Shares 40,457 Est. Cost $7.06 Unrealized 0.0%
ALOY REALLOYS INC 0.0%
Value ($000) $286 Shares 29,300 Est. Cost $9.76 Unrealized —
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $286 Shares 40,500 Est. Cost $6.98 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $283 Shares 19,400 Est. Cost $14.61 Unrealized —
AMRN AMARIN CORP PLC 0.0%
Value ($000) $278 Shares 19,256 Est. Cost $14.46 Unrealized —
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $276 Shares 217,069 Est. Cost $2.14 Unrealized 0.0%
ANGX ANGEL STUDIOS INC 0.0%
Value ($000) $273 Shares 89,619 Est. Cost $3.89 Unrealized 0.0%
AMTX AEMETIS INC 0.0%
Value ($000) $272 Shares 85,200 Est. Cost $1.55 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $271 Shares 9,400 Est. Cost $28.80 Unrealized —
CDLR CADELER A S 0.0%
Value ($000) $271 Shares 11,503 Est. Cost $23.53 Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $270 Shares 5,900 Est. Cost $64.69 Unrealized 0.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $270 Shares 6,200 Est. Cost $43.59 Unrealized —
VDC VANGUARD WORLD FD 0.0%
Value ($000) $270 Shares 1,200 Est. Cost $224.59 Unrealized —
ZLAB ZAI LAB LTD 0.0%
Value ($000) $269 Shares 14,300 Est. Cost $18.81 Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $268 Shares 4,000 Est. Cost $67.12 Unrealized —
FEAM 5E ADVANCED MATERIALS INC 0.0%
Value ($000) $268 Shares 191,400 Est. Cost $2.78 Unrealized 0.0%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value ($000) $267 Shares 70,792 Est. Cost $13.57 Unrealized 0.0%
SVCO SILVACO GROUP INC 0.0%
Value ($000) $266 Shares 37,600 Est. Cost $4.14 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $266 Shares 1,580 Est. Cost $138.74 Unrealized 0.0%
RDTL GRANITESHARES ETF TR 0.0%
Value ($000) $262 Shares 17,700 Est. Cost $14.81 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $261 Shares 1,200 Est. Cost $217.25 Unrealized —
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $260 Shares 4,500 Est. Cost $57.85 Unrealized —
CRVO CERVOMED INC 0.0%
Value ($000) $252 Shares 63,904 Est. Cost $5.89 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $245 Shares 2,400 Est. Cost $83.24 Unrealized 0.0%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $243 Shares 5,172 Est. Cost $47.08 Unrealized —
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $242 Shares 15,300 Est. Cost $15.83 Unrealized —
TASK TASKUS INC 0.0%
Value ($000) $242 Shares 36,000 Est. Cost $10.97 Unrealized 0.0%
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $241 Shares 21,328 Est. Cost $11.64 Unrealized 0.0%
IFRA ISHARES TR 0.0%
Value ($000) $240 Shares 4,200 Est. Cost $57.20 Unrealized —
BRCC BRC INC 0.0%
Value ($000) $232 Shares 298,678 Est. Cost $0.86 Unrealized 0.0%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $229 Shares 3,700 Est. Cost $61.96 Unrealized —
BOTZ GLOBAL X FDS 0.0%
Value ($000) $229 Shares 6,900 Est. Cost $33.22 Unrealized —
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $222 Shares 3,100 Est. Cost $71.73 Unrealized —
ROLR HIGH ROLLER TECHNOLOGIES INC 0.0%
Value ($000) $222 Shares 63,799 Est. Cost $6.34 Unrealized 0.0%
SLVR SPROTT FDS TR 0.0%
Value ($000) $219 Shares 3,700 Est. Cost $59.18 Unrealized —
IREZ INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $217 Shares 7,200 Est. Cost $30.09 Unrealized —
GDXD BANK MONTREAL MEDIUM 0.0%
Value ($000) $217 Shares 5,248 Est. Cost $41.26 Unrealized —
XPEV XPENG INC 0.0%
Value ($000) $214 Shares 12,500 Est. Cost $17.11 Unrealized —
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $213 Shares 78,600 Est. Cost $2.71 Unrealized —
RWT REDWOOD TRUST INC 0.0%
Value ($000) $210 Shares 37,400 Est. Cost $5.61 Unrealized —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $208 Shares 31,656 Est. Cost $6.63 Unrealized 0.0%
— M-TRON INDS INC 0.0%
Value ($000) $205 Shares 97,471 Est. Cost $2.10 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $204 Shares 2,500 Est. Cost $86.46 Unrealized 0.0%
SUNE SUNATION ENERGY INC 0.0%
Value ($000) $204 Shares 92,515 Est. Cost $1.23 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $202 Shares 33,600 Est. Cost $6.39 Unrealized 0.0%
VCRB VANGUARD MALVERN FDS 0.0%
Value ($000) $201 Shares 2,600 Est. Cost $77.38 Unrealized —
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $198 Shares 45,900 Est. Cost $5.26 Unrealized 0.0%
CING CINGULATE INC 0.0%
Value ($000) $198 Shares 31,888 Est. Cost $5.79 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $183 Shares 80,458 Est. Cost $2.28 Unrealized —
CVRX CVRX INC 0.0%
Value ($000) $183 Shares 19,300 Est. Cost $6.66 Unrealized 0.0%
BDSX BIODESIX INC 0.0%
Value ($000) $173 Shares 11,948 Est. Cost $9.93 Unrealized 0.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $164 Shares 101,253 Est. Cost $2.19 Unrealized 0.0%
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value ($000) $161 Shares 24,400 Est. Cost $6.41 Unrealized 0.0%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $154 Shares 129,705 Est. Cost $1.89 Unrealized 0.0%
VERU VERU INC 0.0%
Value ($000) $153 Shares 69,250 Est. Cost $2.46 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $149 Shares 54,823 Est. Cost $3.54 Unrealized 0.0%
EVAX EVAXION AS 0.0%
Value ($000) $146 Shares 39,225 Est. Cost $3.72 Unrealized —
FNKO FUNKO INC 0.0%
Value ($000) $137 Shares 43,500 Est. Cost $4.03 Unrealized 0.0%
ADAG ADAGENE INC 0.0%
Value ($000) $135 Shares 34,533 Est. Cost $3.92 Unrealized —
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value ($000) $135 Shares 44,800 Est. Cost $3.08 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $131 Shares 25,200 Est. Cost $8.09 Unrealized 0.0%
SHIM SHIMMICK CORPORATION 0.0%
Value ($000) $131 Shares 35,700 Est. Cost $3.67 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $125 Shares 109,543 Est. Cost $1.27 Unrealized 0.0%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value ($000) $124 Shares 30,900 Est. Cost $5.29 Unrealized 0.0%
SDEV NOVABAY PHARMACEUTICALS INC 0.0%
Value ($000) $123 Shares 82,795 Est. Cost $1.49 Unrealized —
CGTL CREATIVE GLOBAL TECHNOLOGY H 0.0%
Value ($000) $118 Shares 111,359 Est. Cost $3.10 Unrealized 0.0%
UONEK URBAN ONE INC 0.0%
Value ($000) $117 Shares 21,536 Est. Cost $5.45 Unrealized —
AMDD DIREXION SHARES ETF TRUST 0.0%
Value ($000) $116 Shares 13,000 Est. Cost $8.96 Unrealized —
NVOX TIDAL TRUST II 0.0%
Value ($000) $115 Shares 11,200 Est. Cost $10.23 Unrealized —
NDLS NOODLES & CO 0.0%
Value ($000) $114 Shares 13,346 Est. Cost $8.55 Unrealized —
SKBL SKYLINE BLDRS GROUP HLDG LTD 0.0%
Value ($000) $113 Shares 36,500 Est. Cost $3.22 Unrealized 0.0%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $107 Shares 22,600 Est. Cost $5.68 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $99 Shares 35,500 Est. Cost $2.88 Unrealized 0.0%
WDH WATERDROP INC 0.0%
Value ($000) $94 Shares 57,957 Est. Cost $1.62 Unrealized —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $92 Shares 14,800 Est. Cost $4.99 Unrealized 0.0%
QSI QUANTUM SI INC 0.0%
Value ($000) $91 Shares 117,900 Est. Cost $1.12 Unrealized 0.0%
PYPD POLYPID LTD 0.0%
Value ($000) $81 Shares 18,596 Est. Cost $4.51 Unrealized 0.0%
LFWD LIFEWARD LTD 0.0%
Value ($000) $76 Shares 11,427 Est. Cost $6.63 Unrealized —
JL J-LONG GROUP LTD 0.0%
Value ($000) $72 Shares 10,425 Est. Cost $4.56 Unrealized 0.0%
KTTA PASITHEA THERAPEUTICS CORP 0.0%
Value ($000) $69 Shares 93,399 Est. Cost $0.86 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $69 Shares 15,500 Est. Cost $4.42 Unrealized —
NEON NEONODE INC 0.0%
Value ($000) $67 Shares 47,703 Est. Cost $1.84 Unrealized 0.0%
ELWT ELAUWIT CONNECTION INC 0.0%
Value ($000) $66 Shares 11,200 Est. Cost $5.60 Unrealized 0.0%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 12,780 Est. Cost $5.74 Unrealized 0.0%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $59 Shares 19,400 Est. Cost $3.61 Unrealized 0.0%
ARAI ARRIVE AI INC 0.0%
Value ($000) $58 Shares 73,100 Est. Cost $2.00 Unrealized 0.0%
MATH METALPHA TECHN HOLDING LTD 0.0%
Value ($000) $53 Shares 46,100 Est. Cost $1.83 Unrealized 0.0%
XBIT XBIOTECH INC 0.0%
Value ($000) $53 Shares 22,438 Est. Cost $2.48 Unrealized 0.0%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $53 Shares 255,157 Est. Cost $0.48 Unrealized 0.0%
HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value ($000) $45 Shares 23,200 Est. Cost $1.94 Unrealized —
OMSE OMS ENERGY TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 10,400 Est. Cost $4.61 Unrealized 0.0%
EONR EON RESOURCES INC 0.0%
Value ($000) $43 Shares 52,100 Est. Cost $0.39 Unrealized 0.0%
MCRP MICROPOLIS AI ROBOTICS 0.0%
Value ($000) $42 Shares 16,307 Est. Cost $2.84 Unrealized 0.0%
JYD JAYUD GLOBAL LOGISTICS LTD 0.0%
Value ($000) $40 Shares 13,400 Est. Cost $3.38 Unrealized 0.0%
TUYA TUYA INC 0.0%
Value ($000) $36 Shares 15,800 Est. Cost $2.31 Unrealized —
BGL BLUE GOLD LTD 0.0%
Value ($000) $35 Shares 29,254 Est. Cost $2.63 Unrealized 0.0%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $32 Shares 40,522 Est. Cost $0.83 Unrealized 0.0%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $31 Shares 43,002 Est. Cost $0.73 Unrealized —
CNEY CN ENERGY GROUP INC 0.0%
Value ($000) $30 Shares 74,391 Est. Cost $0.41 Unrealized —
CDIO CARDIO DIAGNOSTICS HOLDGS IN 0.0%
Value ($000) $30 Shares 15,348 Est. Cost $2.08 Unrealized 0.0%
OPAL OPAL FUELS INC 0.0%
Value ($000) $29 Shares 11,700 Est. Cost $2.34 Unrealized 0.0%
NSPR INSPIREMD INC 0.0%
Value ($000) $29 Shares 17,609 Est. Cost $1.71 Unrealized 0.0%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 16,500 Est. Cost $1.73 Unrealized 0.0%
FLYE FLY E GROUP INC 0.0%
Value ($000) $26 Shares 12,600 Est. Cost $5.16 Unrealized 0.0%
MNDO MIND C T I LTD 0.0%
Value ($000) $26 Shares 22,474 Est. Cost $1.19 Unrealized 0.0%
CLIK CLICK HLDGS LTD 0.0%
Value ($000) $25 Shares 14,200 Est. Cost $1.73 Unrealized —
AHMA AMBITIONS ENTERPRISE MGMT CO 0.0%
Value ($000) $23 Shares 20,143 Est. Cost $15.02 Unrealized 0.0%
POAS PHAOS TECHNOLOGY HLDGS (CAYM 0.0%
Value ($000) $23 Shares 14,100 Est. Cost $3.44 Unrealized 0.0%
LHSW LIANHE SOWELL INTL GROUP LTD 0.0%
Value ($000) $22 Shares 145,675 Est. Cost $0.56 Unrealized 0.0%
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $22 Shares 18,900 Est. Cost $1.88 Unrealized 0.0%
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $21 Shares 15,997 Est. Cost $1.32 Unrealized —
LESL LESLIES INC 0.0%
Value ($000) $21 Shares 18,353 Est. Cost $1.44 Unrealized 0.0%
BFRG BULLFROG AI HLDGS INC 0.0%
Value ($000) $20 Shares 12,000 Est. Cost $0.65 Unrealized 0.0%
ENGS ENERGYS GROUP LTD 0.0%
Value ($000) $19 Shares 16,500 Est. Cost $0.94 Unrealized 0.0%
INMB INMUNE BIO INC 0.0%
Value ($000) $19 Shares 17,000 Est. Cost $1.52 Unrealized 0.0%
MSW MING SHING GROUP HLDGS LTD 0.0%
Value ($000) $19 Shares 22,800 Est. Cost $1.06 Unrealized 0.0%
APRE APREA THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 25,100 Est. Cost $0.78 Unrealized 0.0%
ADGM ADAGIO MED HLDGS INC 0.0%
Value ($000) $19 Shares 16,557 Est. Cost $0.98 Unrealized 0.0%
IPST IP STRATEGY HOLDINGS INC 0.0%
Value ($000) $17 Shares 65,207 Est. Cost $1.19 Unrealized 0.0%
BCDA BIOCARDIA INC 0.0%
Value ($000) $17 Shares 13,900 Est. Cost $1.26 Unrealized 0.0%
MYO MYOMO INC 0.0%
Value ($000) $16 Shares 23,600 Est. Cost $0.88 Unrealized 0.0%
GCDT GREEN CIRCLE DECARBONIZE TEC 0.0%
Value ($000) $15 Shares 14,388 Est. Cost $1.01 Unrealized —
SEED ORIGIN AGRITECH LIMITED 0.0%
Value ($000) $14 Shares 10,983 Est. Cost $1.18 Unrealized 0.0%
SLND SOUTHLAND HLDGS INC 0.0%
Value ($000) $13 Shares 10,300 Est. Cost $1.30 Unrealized —
MAMO MASSIMO GROUP 0.0%
Value ($000) $13 Shares 12,600 Est. Cost $2.43 Unrealized 0.0%
VYNE VYNE THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 17,300 Est. Cost $0.57 Unrealized 0.0%
APM APTORUM GROUP LIMITED 0.0%
Value ($000) $9 Shares 11,838 Est. Cost $0.92 Unrealized 0.0%
JZ JIANZHI ED TECHNOLOGY GROUP 0.0%
Value ($000) $9 Shares 11,000 Est. Cost $0.85 Unrealized —
AERT AERIES TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 26,000 Est. Cost $0.49 Unrealized 0.0%
HXHX HAOXIN HLDGS LTD 0.0%
Value ($000) $7 Shares 17,300 Est. Cost $0.50 Unrealized 0.0%
AIOS AIOS TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 10,568 Est. Cost $0.99 Unrealized 0.0%
HUBC HUB CYBER SECURITY LTD 0.0%
Value ($000) $5 Shares 55,054 Est. Cost $3.42 Unrealized 0.0%
INLF INLIF LTD 0.0%
Value ($000) $3 Shares 10,500 Est. Cost $0.48 Unrealized 0.0%
HKIT HITEK GLOBAL INC 0.0%
Value ($000) $1 Shares 17,400 Est. Cost $2.01 Unrealized 0.0%

Increased Positions (1269)

NVDA NVIDIA CORPORATION 0.7%
Value ($000) $440,696 (+171.2%) Shares 2,526,948 (+190.0%) Est. Cost $164.16 Unrealized +13.7%
LIN LINDE PLC 0.5%
Value ($000) $312,240 (+475.2%) Shares 629,820 (+394.8%) Est. Cost $453.39 Unrealized +1.5%
AVGO BROADCOM INC 0.4%
Value ($000) $245,685 (+79643.4%) Shares 793,797 (+89191.0%) Est. Cost $334.05 Unrealized +0.0%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $202,481 (+29821.8%) Shares 688,350 (+32663.0%) Est. Cost $311.23 Unrealized +0.1%
B BARRICK MNG CORP 0.3%
Value ($000) $223,386 (+308.1%) Shares 5,476,478 (+335.8%) Est. Cost $45.80 Unrealized +5.4%
MELI MERCADOLIBRE 0.3%
Value ($000) $208,036 (+275.2%) Shares 120,320 (+337.1%) Est. Cost $2130.77 Unrealized -3.0%
AGX ARGAN INC 0.5%
Value ($000) $332,726 (+77.4%) Shares 610,899 (+2.1%) Est. Cost $69.27 Unrealized +435.0%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $171,750 (+473.3%) Shares 659,840 (+442.5%) Est. Cost $269.97 Unrealized +1.2%
MCD MCDONALDS CORP 0.3%
Value ($000) $168,686 (+503.6%) Shares 542,764 (+493.6%) Est. Cost $313.31 Unrealized +1.3%
WDC WESTERN DIGITAL CORP 0.5%
Value ($000) $310,018 (+81.3%) Shares 1,146,133 (+15.5%) Est. Cost $99.29 Unrealized +153.0%
RBLX ROBLOX CORP 0.6%
Value ($000) $403,054 (-25.0%) Shares 7,126,134 (+7.5%) Est. Cost $61.52 Unrealized +16.6%
V VISA INC 0.3%
Value ($000) $204,545 (+163.0%) Shares 676,767 (+205.2%) Est. Cost $332.84 Unrealized -1.1%
CDE COEUR MNG INC 0.2%
Value ($000) $128,965 (+941.8%) Shares 6,870,813 (+889.6%) Est. Cost $21.82 Unrealized +2.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $131,421 (+783.6%) Shares 646,820 (+1018.7%) Est. Cost $243.27 Unrealized -1.0%
FCX FREEPORT MCMORAN INC 0.3%
Value ($000) $179,520 (+179.9%) Shares 3,053,889 (+141.8%) Est. Cost $53.75 Unrealized +13.7%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $126,014 (+565.0%) Shares 351,220 (+672.6%) Est. Cost $394.50 Unrealized +1.6%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $97,261 (+2859.4%) Shares 194,651 (+3281.1%) Est. Cost $539.18 Unrealized -0.0%
MSTR STRATEGY INC 0.4%
Value ($000) $230,766 (+68.3%) Shares 2,130,881 (+122.6%) Est. Cost $196.63 Unrealized -25.3%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $109,103 (+561.7%) Shares 674,600 (+534.6%) Est. Cost $160.69 Unrealized —
DASH DOORDASH INC 0.3%
Value ($000) $214,167 (-28.5%) Shares 1,426,355 (+7.8%) Est. Cost $128.32 Unrealized +53.3%
EFA ISHARES TR 0.1%
Value ($000) $83,629 (+19252.5%) Shares 861,000 (+19033.3%) Est. Cost $97.12 Unrealized —
PDD PDD HOLDINGS INC 0.2%
Value ($000) $113,696 (+266.1%) Shares 1,112,700 (+306.2%) Est. Cost $105.45 Unrealized —
AAL AMERICAN AIRLINES GROUP INC 0.2%
Value ($000) $104,041 (+369.0%) Shares 9,687,232 (+569.4%) Est. Cost $14.64 Unrealized -0.5%
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $112,141 (+257.7%) Shares 536,510 (+289.3%) Est. Cost $222.17 Unrealized +3.4%
VALE VALE S A 0.3%
Value ($000) $223,589 (+55.4%) Shares 14,053,337 (+27.3%) Est. Cost $10.81 Unrealized —
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $134,835 (+143.7%) Shares 739,104 (+223.7%) Est. Cost $222.92 Unrealized +0.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $83,570 (+1137.9%) Shares 440,420 (+1359.3%) Est. Cost $205.22 Unrealized -0.7%
KGC KINROSS GOLD CORP 1.2%
Value ($000) $779,677 (+10.9%) Shares 25,546,413 (+2.3%) Est. Cost $5.61 Unrealized +502.2%
RIO RIO TINTO PLC 0.1%
Value ($000) $90,099 (+503.3%) Shares 965,800 (+417.6%) Est. Cost $86.95 Unrealized —
ALB ALBEMARLE CORP 0.2%
Value ($000) $131,191 (+126.6%) Shares 730,745 (+78.5%) Est. Cost $129.36 Unrealized +32.4%
TS TENARIS S A 0.3%
Value ($000) $186,161 (+63.3%) Shares 3,199,744 (+7.9%) Est. Cost $22.98 Unrealized —
NYT NEW YORK TIMES CO MTN BE 0.4%
Value ($000) $230,775 (+45.1%) Shares 2,756,180 (+20.3%) Est. Cost $42.74 Unrealized +69.1%
NOK NOKIA CORP 0.2%
Value ($000) $106,890 (+187.4%) Shares 13,294,780 (+131.3%) Est. Cost $7.36 Unrealized —
PINS PINTEREST INC 0.2%
Value ($000) $109,831 (+162.9%) Shares 5,988,631 (+271.1%) Est. Cost $25.22 Unrealized -11.8%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $118,432 (+121.9%) Shares 721,577 (+70.2%) Est. Cost $125.97 Unrealized -5.5%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $98,099 (+182.1%) Shares 3,194,368 (+196.6%) Est. Cost $31.86 Unrealized -1.4%
GOOGL ALPHABET INC 0.2%
Value ($000) $155,991 (+68.1%) Shares 542,471 (+83.0%) Est. Cost $260.92 Unrealized +23.9%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $134,104 (+85.5%) Shares 2,716,310 (+105.8%) Est. Cost $51.88 Unrealized —
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $98,980 (+159.7%) Shares 429,488 (+131.0%) Est. Cost $165.94 Unrealized +36.5%
DOCU DOCUSIGN INC 0.2%
Value ($000) $150,293 (-27.9%) Shares 3,170,061 (+4.0%) Est. Cost $73.47 Unrealized -27.2%
AFL AFLAC INC 0.1%
Value ($000) $73,253 (+379.6%) Shares 667,700 (+382.1%) Est. Cost $109.70 Unrealized +1.4%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $127,174 (+81.9%) Shares 1,238,666 (+122.0%) Est. Cost $120.77 Unrealized -4.4%
ADSK AUTODESK INC 0.1%
Value ($000) $68,394 (+459.1%) Shares 285,688 (+591.3%) Est. Cost $258.56 Unrealized -1.9%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $57,807 (+3163.0%) Shares 530,436 (+3475.3%) Est. Cost $109.27 Unrealized —
CCJ CAMECO CORP 0.1%
Value ($000) $74,351 (+269.9%) Shares 684,567 (+211.6%) Est. Cost $94.19 Unrealized +23.5%
ITT ITT INC 0.1%
Value ($000) $68,986 (+349.8%) Shares 362,075 (+309.6%) Est. Cost $187.71 Unrealized +1.5%
BA BOEING CO 0.3%
Value ($000) $185,389 (+39.8%) Shares 931,464 (+52.5%) Est. Cost $210.81 Unrealized +13.2%
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $55,375 (+1248.8%) Shares 6,065,200 (+2107.1%) Est. Cost $13.93 Unrealized -1.5%
MCK MCKESSON CORP 0.2%
Value ($000) $101,460 (+101.8%) Shares 117,246 (+91.3%) Est. Cost $785.39 Unrealized +11.5%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $110,971 (+84.4%) Shares 559,782 (+111.8%) Est. Cost $190.17 Unrealized +8.7%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $313,459 (+19.2%) Shares 1,158,428 (+45.4%) Est. Cost $352.86 Unrealized -12.5%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $70,352 (+250.5%) Shares 827,479 (+306.1%) Est. Cost $79.42 Unrealized —
BE BLOOM ENERGY CORP 0.1%
Value ($000) $72,609 (+221.2%) Shares 535,900 (+106.0%) Est. Cost $125.43 Unrealized +15.3%
GME GAMESTOP CORP 0.1%
Value ($000) $61,063 (+446.4%) Shares 2,650,303 (+376.2%) Est. Cost $23.07 Unrealized -0.2%
TRMB TRIMBLE INC 0.1%
Value ($000) $61,756 (+389.4%) Shares 946,744 (+487.9%) Est. Cost $72.48 Unrealized -2.0%
GDX VANECK ETF TRUST 0.1%
Value ($000) $52,763 (+1298.1%) Shares 574,948 (+1206.7%) Est. Cost $90.08 Unrealized —
TER TERADYNE INC 0.1%
Value ($000) $48,886 (+19328.0%) Shares 164,900 (+12584.6%) Est. Cost $264.53 Unrealized +0.5%
BBY BEST BUY INC 0.1%
Value ($000) $93,054 (+104.7%) Shares 1,449,439 (+113.4%) Est. Cost $69.22 Unrealized -3.3%
GE GE AEROSPACE 0.2%
Value ($000) $117,503 (+67.8%) Shares 414,078 (+82.1%) Est. Cost $308.64 Unrealized +3.1%
EVR EVERCORE INC 0.1%
Value ($000) $51,899 (+1021.6%) Shares 173,860 (+1178.4%) Est. Cost $349.01 Unrealized +0.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $61,729 (+314.0%) Shares 312,550 (+436.7%) Est. Cost $225.56 Unrealized -0.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $60,280 (+343.7%) Shares 288,311 (+415.3%) Est. Cost $265.39 Unrealized -6.2%
XYL XYLEM INC 0.1%
Value ($000) $94,617 (+93.3%) Shares 791,771 (+120.3%) Est. Cost $134.79 Unrealized +1.2%
CI THE CIGNA GROUP 0.1%
Value ($000) $58,402 (+354.2%) Shares 218,939 (+368.6%) Est. Cost $288.49 Unrealized -2.7%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $51,020 (+816.5%) Shares 2,732,733 (+885.7%) Est. Cost $23.11 Unrealized -3.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $51,614 (+636.3%) Shares 66,802 (+635.5%) Est. Cost $746.78 Unrealized +3.0%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value ($000) $65,736 (+208.6%) Shares 559,935 (+149.9%) Est. Cost $84.91 Unrealized +17.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $117,638 (+60.6%) Shares 194,640 (+28.5%) Est. Cost $503.83 Unrealized +19.3%
NIO NIO INC 0.1%
Value ($000) $87,146 (+101.3%) Shares 14,452,131 (+70.2%) Est. Cost $6.02 Unrealized —
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $76,834 (+122.7%) Shares 1,258,540 (+66.2%) Est. Cost $49.24 Unrealized +13.9%
TTC TORO CO 0.1%
Value ($000) $94,402 (+79.8%) Shares 1,010,300 (+51.4%) Est. Cost $83.69 Unrealized +11.2%
DG DOLLAR GEN CORP 0.1%
Value ($000) $83,610 (+97.9%) Shares 704,204 (+121.3%) Est. Cost $126.97 Unrealized +16.3%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $127,109 (+48.0%) Shares 1,317,600 (+54.8%) Est. Cost $108.17 Unrealized -4.7%
APP APPLOVIN CORP 0.3%
Value ($000) $173,743 (-19.1%) Shares 436,540 (+36.9%) Est. Cost $336.48 Unrealized +50.7%
LTM LATAM AIRLINES GROUP SA 0.1%
Value ($000) $62,650 (+160.8%) Shares 1,267,200 (+184.9%) Est. Cost $45.98 Unrealized —
NVO NOVO-NORDISK A S 0.2%
Value ($000) $124,844 (-22.9%) Shares 3,397,121 (+6.7%) Est. Cost $34.87 Unrealized —
EG EVEREST GROUP LTD 0.1%
Value ($000) $52,982 (+232.3%) Shares 162,100 (+245.0%) Est. Cost $337.85 Unrealized -2.0%
BKD BROOKDALE SR LIVING INC 0.2%
Value ($000) $104,838 (+52.7%) Shares 7,663,564 (+20.4%) Est. Cost $8.28 Unrealized +67.2%
PBR/A PETROLEO BRASILEIRO S A 0.1%
Value ($000) $86,394 (+70.9%) Shares 4,607,700 (+2.7%) Est. Cost $10.96 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $40,671 (+725.8%) Shares 502,484 (+602.0%) Est. Cost $79.21 Unrealized —
PLUG PLUG PWR INC 0.1%
Value ($000) $62,689 (+126.4%) Shares 27,738,500 (+97.4%) Est. Cost $2.38 Unrealized -9.9%
HOOD ROBINHOOD MKTS INC 0.6%
Value ($000) $353,717 (-9.0%) Shares 5,104,137 (+48.6%) Est. Cost $78.26 Unrealized +22.4%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $43,235 (+415.4%) Shares 524,122 (+391.6%) Est. Cost $76.88 Unrealized —
MASI MASIMO CORP 0.1%
Value ($000) $42,600 (+446.8%) Shares 239,500 (+299.8%) Est. Cost $144.65 Unrealized +0.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $49,043 (+225.6%) Shares 1,103,325 (+283.7%) Est. Cost $51.98 Unrealized -1.0%
AME AMETEK INC 0.1%
Value ($000) $65,626 (+106.7%) Shares 306,150 (+98.0%) Est. Cost $197.12 Unrealized +13.3%
AGI ALAMOS GOLD INC 0.4%
Value ($000) $227,400 (+17.3%) Shares 5,118,171 (+1.8%) Est. Cost $7.36 Unrealized +478.0%
DOCS DOXIMITY INC 0.1%
Value ($000) $71,292 (-31.9%) Shares 3,059,749 (+29.4%) Est. Cost $44.12 Unrealized -20.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $35,394 (+1367.2%) Shares 108,216 (+1291.7%) Est. Cost $327.52 Unrealized +1.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $34,502 (+1923.3%) Shares 367,200 (+1623.9%) Est. Cost $83.41 Unrealized +0.2%
HPQ HP INC 0.2%
Value ($000) $142,726 (+29.4%) Shares 7,429,753 (+50.1%) Est. Cost $23.50 Unrealized -15.9%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $40,990 (+374.5%) Shares 500,000 (+349.6%) Est. Cost $81.39 Unrealized —
CDW CDW CORP 0.1%
Value ($000) $63,293 (+103.4%) Shares 522,998 (+128.9%) Est. Cost $146.91 Unrealized -11.5%
EMBJ EMBRAER S.A. 0.1%
Value ($000) $79,397 (+66.0%) Shares 1,338,000 (+80.1%) Est. Cost $34.27 Unrealized —
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $33,989 (+1030.5%) Shares 581,299 (+994.7%) Est. Cost $57.37 Unrealized —
CIEN CIENA CORP 0.1%
Value ($000) $37,969 (+398.0%) Shares 97,800 (+200.0%) Est. Cost $245.28 Unrealized +10.5%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $39,887 (+314.0%) Shares 459,000 (+281.2%) Est. Cost $81.80 Unrealized +2.8%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $89,171 (+50.9%) Shares 314,248 (+3.3%) Est. Cost $179.58 Unrealized +16.8%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $35,218 (+531.5%) Shares 595,400 (+573.0%) Est. Cost $62.01 Unrealized +0.0%
GGG GRACO INC 0.1%
Value ($000) $61,092 (+93.9%) Shares 721,700 (+87.7%) Est. Cost $85.48 Unrealized +4.3%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $197,788 (-12.9%) Shares 3,152,005 (+32.3%) Est. Cost $95.91 Unrealized -10.5%
SNA SNAP ON INC 0.1%
Value ($000) $41,051 (+245.7%) Shares 113,020 (+228.0%) Est. Cost $338.89 Unrealized +9.6%
FISV FISERV INC 0.1%
Value ($000) $37,287 (+346.5%) Shares 668,227 (+437.5%) Est. Cost $84.10 Unrealized -24.0%
ADBE ADOBE INC 0.4%
Value ($000) $224,915 (-11.4%) Shares 925,270 (+27.6%) Est. Cost $357.79 Unrealized -19.0%
IT GARTNER INC 0.1%
Value ($000) $48,308 (+144.8%) Shares 305,089 (+290.1%) Est. Cost $251.58 Unrealized -21.3%
TE T1 ENERGY INC 0.1%
Value ($000) $52,058 (+118.3%) Shares 11,858,306 (+232.2%) Est. Cost $6.63 Unrealized +14.4%
MRNA MODERNA INC 0.1%
Value ($000) $44,765 (+167.1%) Shares 881,200 (+55.0%) Est. Cost $32.77 Unrealized +31.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $43,184 (+183.7%) Shares 543,600 (+163.8%) Est. Cost $77.59 Unrealized -0.5%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $53,726 (+107.2%) Shares 1,701,802 (+43.7%) Est. Cost $24.27 Unrealized +2.2%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $78,134 (+55.1%) Shares 56,660 (+5.0%) Est. Cost $434.41 Unrealized +175.3%
KGS KODIAK GAS SVCS INC 0.1%
Value ($000) $48,908 (+127.5%) Shares 838,622 (+45.9%) Est. Cost $35.59 Unrealized +22.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $31,040 (+746.5%) Shares 147,047 (+912.2%) Est. Cost $258.23 Unrealized +0.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $64,438 (+70.7%) Shares 145,000 (+88.3%) Est. Cost $493.79 Unrealized +1.3%
DNN DENISON MINES CORP 0.1%
Value ($000) $33,379 (+397.7%) Shares 9,455,713 (+275.0%) Est. Cost $3.31 Unrealized +14.1%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $27,760 (+1749.8%) Shares 1,235,436 (+1568.7%) Est. Cost $20.09 Unrealized -0.2%
UDR UDR INC 0.1%
Value ($000) $42,330 (+162.0%) Shares 1,253,098 (+184.5%) Est. Cost $37.46 Unrealized -2.0%
GOOG ALPHABET INC 0.1%
Value ($000) $57,660 (+80.0%) Shares 201,002 (+96.9%) Est. Cost $265.91 Unrealized +21.7%
VG VENTURE GLOBAL INC 0.1%
Value ($000) $32,258 (+372.7%) Shares 2,046,840 (+104.6%) Est. Cost $10.30 Unrealized -13.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $27,215 (+1391.9%) Shares 205,270 (+1572.9%) Est. Cost $154.72 Unrealized +0.5%
GLPI GAMING & LEISURE P 0.1%
Value ($000) $54,190 (+87.6%) Shares 1,221,330 (+89.0%) Est. Cost $46.03 Unrealized —
TSLL DIREXION SHARES ETF TRUST 0.0%
Value ($000) $26,709 (+1513.9%) Shares 2,198,300 (+2438.5%) Est. Cost $12.42 Unrealized —
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $32,302 (+335.4%) Shares 703,900 (+305.0%) Est. Cost $54.67 Unrealized —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $30,368 (+451.5%) Shares 109,750 (+474.6%) Est. Cost $288.01 Unrealized +8.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $29,027 (+594.3%) Shares 137,200 (+582.6%) Est. Cost $195.36 Unrealized -0.3%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $44,953 (+123.5%) Shares 12,315,995 (+103.9%) Est. Cost $2.86 Unrealized —
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $55,281 (+81.3%) Shares 172,000 (+45.9%) Est. Cost $224.64 Unrealized +27.7%
LOGI LOGITECH INTL S A 0.3%
Value ($000) $188,847 (+15.1%) Shares 2,072,508 (+26.6%) Est. Cost $67.59 Unrealized +36.7%
BUD ANHEUSER BUSCH INBEV SA NV 0.1%
Value ($000) $56,250 (+78.4%) Shares 810,874 (+64.7%) Est. Cost $62.60 Unrealized —
VRSN VERISIGN INC 1.1%
Value ($000) $699,916 (+3.7%) Shares 2,818,151 (+1.4%) Est. Cost $118.59 Unrealized +98.5%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $38,760 (+175.1%) Shares 1,125,424 (+189.8%) Est. Cost $34.83 Unrealized +6.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $26,876 (+1024.8%) Shares 63,468 (+1078.0%) Est. Cost $478.74 Unrealized -0.3%
IGSB ISHARES TR 0.0%
Value ($000) $28,622 (+513.3%) Shares 544,563 (+517.0%) Est. Cost $51.37 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $52,549 (+82.4%) Shares 209,660 (+100.2%) Est. Cost $262.68 Unrealized -4.1%
FRO FRONTLINE PLC 0.1%
Value ($000) $32,344 (+273.1%) Shares 927,838 (+133.5%) Est. Cost $21.90 Unrealized +29.5%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $51,000 (+86.2%) Shares 710,700 (+68.7%) Est. Cost $65.11 Unrealized +3.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $28,113 (+473.3%) Shares 263,333 (+503.5%) Est. Cost $107.70 Unrealized +7.9%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $32,284 (+252.9%) Shares 155,098 (+121.6%) Est. Cost $154.41 Unrealized +10.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $25,389 (+967.2%) Shares 235,000 (+1406.4%) Est. Cost $132.90 Unrealized -2.7%
AZO AUTOZONE INC 0.2%
Value ($000) $115,486 (+24.1%) Shares 34,190 (+24.6%) Est. Cost $3819.76 Unrealized -5.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $30,811 (+253.5%) Shares 166,800 (+220.8%) Est. Cost $165.96 Unrealized +3.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $30,651 (+245.8%) Shares 1,208,165 (+195.9%) Est. Cost $24.01 Unrealized +7.2%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $37,654 (+136.8%) Shares 935,958 (+47.8%) Est. Cost $23.07 Unrealized -1.6%
COKE COCA COLA CONS INC 0.1%
Value ($000) $73,296 (+41.9%) Shares 382,270 (+13.4%) Est. Cost $120.86 Unrealized +31.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value ($000) $36,524 (+142.9%) Shares 494,100 (+193.4%) Est. Cost $90.40 Unrealized +1.7%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $58,042 (+58.3%) Shares 576,100 (+39.4%) Est. Cost $90.03 Unrealized +3.9%
IWF ISHARES TR 0.0%
Value ($000) $26,556 (+375.5%) Shares 62,280 (+427.8%) Est. Cost $433.81 Unrealized —
SE SEA LTD 0.2%
Value ($000) $126,376 (-14.1%) Shares 1,526,100 (+32.3%) Est. Cost $131.34 Unrealized —
XPO XPO INC 0.1%
Value ($000) $34,770 (+148.1%) Shares 178,720 (+73.3%) Est. Cost $147.42 Unrealized +15.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $28,908 (+254.3%) Shares 903,100 (+309.6%) Est. Cost $38.15 Unrealized +1.7%
PRA PROASSURANCE CORP 0.0%
Value ($000) $23,852 (+658.3%) Shares 964,900 (+641.1%) Est. Cost $25.31 Unrealized -4.1%
CF CF INDUSTRIES HOLD 0.1%
Value ($000) $32,147 (+175.5%) Shares 247,589 (+64.1%) Est. Cost $85.80 Unrealized +5.0%
QLYS QUALYS INC 0.1%
Value ($000) $43,714 (-31.5%) Shares 497,600 (+3.6%) Est. Cost $153.29 Unrealized -21.3%
PTC PTC INC 0.1%
Value ($000) $55,443 (+54.9%) Shares 389,100 (+89.3%) Est. Cost $174.08 Unrealized -7.6%
ERAS ERASCA INC 0.0%
Value ($000) $22,634 (+615.7%) Shares 1,398,869 (+64.6%) Est. Cost $5.51 Unrealized +82.1%
LGN LEGENCE CORP 0.1%
Value ($000) $32,730 (+146.0%) Shares 579,700 (+87.6%) Est. Cost $43.86 Unrealized +11.3%
CCI CROWN CASTLE INC 0.1%
Value ($000) $69,621 (+38.6%) Shares 856,237 (+51.5%) Est. Cost $93.05 Unrealized -4.7%
IWD ISHARES TR 0.0%
Value ($000) $20,021 (+2970.4%) Shares 93,700 (+2922.6%) Est. Cost $213.03 Unrealized —
MEDP MEDPACE HLDGS INC 0.4%
Value ($000) $242,337 (-7.4%) Shares 504,668 (+8.3%) Est. Cost $294.35 Unrealized +84.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $22,824 (+528.6%) Shares 194,067 (+526.7%) Est. Cost $129.98 Unrealized +1.1%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value ($000) $53,773 (+55.0%) Shares 582,085 (+32.6%) Est. Cost $60.34 Unrealized +60.0%
JHX JAMES HARDIE INDS PLC 0.1%
Value ($000) $72,720 (+35.6%) Shares 3,839,489 (+48.5%) Est. Cost $21.26 Unrealized +11.7%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $49,639 (+62.2%) Shares 390,000 (+68.8%) Est. Cost $126.35 Unrealized +9.7%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $21,092 (+903.9%) Shares 107,500 (+877.3%) Est. Cost $194.70 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $19,952 (+1801.9%) Shares 445,764 (+1517.2%) Est. Cost $40.77 Unrealized +0.6%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $48,213 (+63.9%) Shares 274,749 (+9.7%) Est. Cost $49.74 Unrealized +159.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $53,866 (+53.1%) Shares 161,460 (+46.8%) Est. Cost $338.21 Unrealized +9.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $25,633 (+254.1%) Shares 265,000 (+288.6%) Est. Cost $102.07 Unrealized +0.8%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $17,715 (+18376.3%) Shares 1,902,800 (+18554.9%) Est. Cost $11.84 Unrealized +0.2%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $47,326 (+58.2%) Shares 460,500 (+52.2%) Est. Cost $102.92 Unrealized -0.8%
UBS UBS GROUP AG 0.0%
Value ($000) $26,841 (+180.5%) Shares 686,991 (+232.5%) Est. Cost $41.01 Unrealized +11.1%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $75,524 (+29.6%) Shares 810,781 (+22.6%) Est. Cost $45.92 Unrealized +100.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $85,962 (+24.9%) Shares 1,712,393 (+1.4%) Est. Cost $41.94 Unrealized +4.5%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $130,358 (+15.1%) Shares 1,691,200 (+30.4%) Est. Cost $91.19 Unrealized -1.8%
BRO BROWN & BROWN INC 0.2%
Value ($000) $102,634 (+19.9%) Shares 1,573,902 (+46.5%) Est. Cost $94.75 Unrealized -21.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $21,219 (+399.8%) Shares 83,380 (+336.5%) Est. Cost $234.74 Unrealized +15.0%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $124,076 (+15.7%) Shares 680,500 (+13.3%) Est. Cost $161.78 Unrealized +28.5%
KT KT CORP 0.0%
Value ($000) $19,594 (+586.4%) Shares 913,493 (+507.0%) Est. Cost $21.03 Unrealized —
GGB GERDAU SA 0.1%
Value ($000) $39,481 (+72.3%) Shares 10,936,524 (+76.1%) Est. Cost $3.26 Unrealized —
ABEV AMBEV SA 0.1%
Value ($000) $79,875 (+25.9%) Shares 27,354,300 (+6.5%) Est. Cost $1.62 Unrealized —
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $77,371 (+26.6%) Shares 2,936,288 (+2.0%) Est. Cost $17.69 Unrealized +32.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $18,105 (+863.4%) Shares 536,600 (+1374.2%) Est. Cost $47.19 Unrealized -1.2%
SAIA SAIA INC 0.0%
Value ($000) $23,317 (+216.8%) Shares 66,378 (+194.5%) Est. Cost $342.50 Unrealized +8.6%
MNDY MONDAY COM LTD 0.2%
Value ($000) $150,797 (-9.5%) Shares 2,181,990 (+93.3%) Est. Cost $139.46 Unrealized -21.5%
ARMK ARAMARK 0.0%
Value ($000) $27,693 (+131.5%) Shares 683,100 (+110.5%) Est. Cost $38.44 Unrealized +1.6%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $39,230 (+66.9%) Shares 135,140 (+58.7%) Est. Cost $245.14 Unrealized +24.9%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $27,868 (+127.0%) Shares 160,542 (+217.4%) Est. Cost $278.34 Unrealized -3.9%
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value ($000) $41,201 (+60.7%) Shares 549,792 (+18.9%) Est. Cost $37.15 Unrealized +64.4%
WEN WENDYS CO 0.0%
Value ($000) $16,265 (+2163.0%) Shares 2,340,282 (+2612.4%) Est. Cost $8.05 Unrealized -0.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $16,590 (+1383.9%) Shares 76,600 (+1673.1%) Est. Cost $243.75 Unrealized -1.4%
POWL POWELL INDS INC 0.0%
Value ($000) $18,772 (+459.0%) Shares 34,694 (+229.4%) Est. Cost $343.42 Unrealized +37.2%
PAYX PAYCHEX INC 0.2%
Value ($000) $107,430 (-12.5%) Shares 1,166,201 (+6.6%) Est. Cost $121.03 Unrealized -15.7%
JOBY JOBY AVIATION INC 0.1%
Value ($000) $33,083 (+84.3%) Shares 4,005,200 (+194.5%) Est. Cost $13.39 Unrealized -7.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $23,609 (+175.4%) Shares 173,000 (+172.9%) Est. Cost $144.75 Unrealized +3.6%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $28,809 (+108.9%) Shares 15,286 (+137.9%) Est. Cost $2040.45 Unrealized +2.6%
OR OR ROYALTIES INC. 0.0%
Value ($000) $29,781 (+100.1%) Shares 783,302 (+86.2%) Est. Cost $32.33 Unrealized +29.5%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $32,759 (+81.8%) Shares 226,520 (+49.0%) Est. Cost $117.57 Unrealized +12.7%
SLM SLM CORP 0.0%
Value ($000) $25,711 (+133.6%) Shares 1,200,900 (+195.3%) Est. Cost $27.45 Unrealized -5.8%
DOX AMDOCS LTD 0.0%
Value ($000) $19,043 (+329.3%) Shares 291,800 (+429.6%) Est. Cost $78.66 Unrealized -2.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $55,358 (+35.6%) Shares 2,989,100 (+14.2%) Est. Cost $13.51 Unrealized —
SONO SONOS INC 0.0%
Value ($000) $22,867 (+173.8%) Shares 1,706,501 (+258.8%) Est. Cost $14.34 Unrealized +10.8%
CMBT CMB.TECH NV 0.0%
Value ($000) $17,815 (+409.3%) Shares 1,408,300 (+288.5%) Est. Cost $11.46 Unrealized +7.0%
FLNG FLEX LNG LTD 0.1%
Value ($000) $34,784 (+69.7%) Shares 1,170,795 (+42.5%) Est. Cost $23.56 Unrealized +12.3%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $56,002 (+33.6%) Shares 2,144,021 (+38.6%) Est. Cost $26.47 Unrealized +9.5%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $38,867 (+56.8%) Shares 1,521,800 (+88.3%) Est. Cost $29.61 Unrealized -0.3%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $14,438 (+2422.8%) Shares 591,257 (+2744.1%) Est. Cost $26.77 Unrealized +1.8%
PL PLANET LABS PBC 0.0%
Value ($000) $28,542 (+93.5%) Shares 1,021,180 (+36.5%) Est. Cost $13.10 Unrealized +85.4%
AMRZ AMRIZE LTD 0.2%
Value ($000) $109,609 (+14.3%) Shares 1,956,600 (+10.4%) Est. Cost $51.58 Unrealized +10.7%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $17,520 (+361.2%) Shares 148,400 (+234.2%) Est. Cost $92.39 Unrealized +3.9%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $24,241 (-36.0%) Shares 469,968 (+14.4%) Est. Cost $124.49 Unrealized -37.8%
GLDM WORLD GOLD TR 0.0%
Value ($000) $14,015 (+2730.4%) Shares 151,200 (+2506.9%) Est. Cost $92.07 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $14,367 (+1594.6%) Shares 350,333 (+1875.6%) Est. Cost $43.15 Unrealized -0.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $19,143 (+239.8%) Shares 458,847 (+249.8%) Est. Cost $43.41 Unrealized -1.2%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $14,844 (+892.8%) Shares 5,339,638 (+224.0%) Est. Cost $1.44 Unrealized +0.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $19,667 (+205.9%) Shares 1,044,438 (+341.7%) Est. Cost $25.59 Unrealized -4.7%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $26,320 (+100.4%) Shares 1,549,172 (+100.0%) Est. Cost $17.51 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value ($000) $19,266 (+215.3%) Shares 929,844 (+197.0%) Est. Cost $19.96 Unrealized +2.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $65,872 (+24.6%) Shares 317,700 (+25.1%) Est. Cost $192.35 Unrealized +5.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $15,575 (+502.7%) Shares 618,800 (+400.2%) Est. Cost $23.91 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $27,404 (+86.7%) Shares 625,378 (+88.9%) Est. Cost $42.39 Unrealized —
WIX WIX COM LTD 0.1%
Value ($000) $51,885 (+31.8%) Shares 576,049 (+52.1%) Est. Cost $113.78 Unrealized -28.4%
CGNX COGNEX CORP 0.1%
Value ($000) $42,526 (+41.5%) Shares 868,058 (+4.0%) Est. Cost $40.09 Unrealized +11.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $47,569 (+35.2%) Shares 173,484 (+59.6%) Est. Cost $324.94 Unrealized +4.3%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value ($000) $47,494 (+35.0%) Shares 2,067,637 (+13.0%) Est. Cost $22.22 Unrealized +0.6%
ATRO ASTRONICS CORP 0.0%
Value ($000) $14,875 (+417.3%) Shares 222,920 (+320.4%) Est. Cost $60.46 Unrealized +21.4%
LXU LSB INDS INC 0.0%
Value ($000) $26,708 (+80.0%) Shares 1,792,506 (+2.7%) Est. Cost $8.91 Unrealized +8.1%
CNC CENTENE CORP DEL 0.1%
Value ($000) $55,156 (+27.4%) Shares 1,684,669 (+60.1%) Est. Cost $39.65 Unrealized +9.3%
MAS MASCO CORP 0.1%
Value ($000) $68,466 (+21.0%) Shares 1,134,114 (+27.1%) Est. Cost $66.60 Unrealized +6.0%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $44,066 (-21.1%) Shares 8,085,542 (+1.3%) Est. Cost $24.46 Unrealized -76.4%
FNB F N B CORP 0.1%
Value ($000) $60,857 (+23.6%) Shares 3,639,761 (+26.4%) Est. Cost $16.20 Unrealized +9.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $21,215 (+120.8%) Shares 33,100 (+136.7%) Est. Cost $630.17 Unrealized +5.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $31,899 (+56.6%) Shares 576,735 (+5.8%) Est. Cost $30.46 Unrealized +46.9%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $22,071 (+107.8%) Shares 442,400 (+109.4%) Est. Cost $45.35 Unrealized —
RSI RUSH STREET INTERACTIVE INC 0.1%
Value ($000) $49,699 (+29.7%) Shares 2,285,000 (+15.9%) Est. Cost $9.87 Unrealized +83.7%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $18,369 (+159.8%) Shares 37,929 (+216.9%) Est. Cost $576.53 Unrealized +4.7%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $36,232 (+45.2%) Shares 1,665,078 (+43.6%) Est. Cost $22.63 Unrealized -10.6%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $45,588 (+32.8%) Shares 466,800 (+49.7%) Est. Cost $111.32 Unrealized -1.0%
NVR NVR INC 0.1%
Value ($000) $46,656 (+31.6%) Shares 7,080 (+45.7%) Est. Cost $7475.04 Unrealized +2.0%
GPRK GEOPARK LTD 0.0%
Value ($000) $31,436 (+55.3%) Shares 3,309,031 (+21.2%) Est. Cost $10.70 Unrealized -25.3%
HTHT H WORLD GROUP LTD 0.1%
Value ($000) $70,013 (+18.8%) Shares 1,392,185 (+11.1%) Est. Cost $35.28 Unrealized —
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $11,584 (+1946.9%) Shares 26,520 (+2186.2%) Est. Cost $437.22 Unrealized —
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $26,484 (+70.1%) Shares 1,736,632 (+18.1%) Est. Cost $12.88 Unrealized -1.3%
GMAB GENMAB A/S 0.2%
Value ($000) $118,442 (+10.1%) Shares 4,414,550 (+26.4%) Est. Cost $22.19 Unrealized —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $25,242 (+75.4%) Shares 1,376,341 (+50.7%) Est. Cost $22.41 Unrealized -16.6%
IAG IAMGOLD CORP 0.1%
Value ($000) $68,609 (+18.5%) Shares 3,645,515 (+3.8%) Est. Cost $4.34 Unrealized +355.9%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $12,999 (+452.3%) Shares 2,514,300 (+703.3%) Est. Cost $7.98 Unrealized -2.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $31,183 (+51.7%) Shares 217,716 (+57.9%) Est. Cost $142.81 Unrealized +9.8%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $21,659 (+94.7%) Shares 314,212 (+149.0%) Est. Cost $84.51 Unrealized -2.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $18,227 (+136.4%) Shares 965,900 (+86.4%) Est. Cost $16.98 Unrealized —
AROC ARCHROCK INC 0.0%
Value ($000) $20,585 (+104.0%) Shares 591,534 (+52.5%) Est. Cost $23.28 Unrealized +25.6%
REG REGENCY CTRS CORP 0.1%
Value ($000) $41,590 (+33.4%) Shares 549,695 (+21.7%) Est. Cost $66.78 Unrealized +1.8%
MKL MARKEL GROUP INC 0.1%
Value ($000) $66,267 (+18.4%) Shares 34,621 (+33.0%) Est. Cost $1799.05 Unrealized +15.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $12,717 (+361.6%) Shares 2,528,180 (+386.4%) Est. Cost $4.85 Unrealized —
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $16,029 (+162.4%) Shares 300,400 (+204.7%) Est. Cost $60.11 Unrealized +4.5%
FTV FORTIVE CORP 0.1%
Value ($000) $62,389 (+18.8%) Shares 1,128,600 (+18.6%) Est. Cost $50.87 Unrealized +10.4%
ERO ERO COPPER CORP 0.0%
Value ($000) $11,225 (+718.5%) Shares 420,876 (+768.2%) Est. Cost $30.77 Unrealized +3.2%
FOLD AMICUS THERAPEUTIC 0.0%
Value ($000) $27,082 (+57.0%) Shares 1,872,893 (+54.6%) Est. Cost $11.58 Unrealized +23.5%
ROKU ROKU INC 0.2%
Value ($000) $148,090 (+7.1%) Shares 1,565,100 (+22.8%) Est. Cost $86.36 Unrealized +14.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $19,962 (+94.1%) Shares 66,098 (+104.7%) Est. Cost $275.34 Unrealized +22.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $20,122 (+92.7%) Shares 50,360 (+94.0%) Est. Cost $405.63 Unrealized +10.6%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $30,205 (+47.0%) Shares 2,812,396 (+14.1%) Est. Cost $4.50 Unrealized +143.0%
DVA DAVITA INC 0.0%
Value ($000) $29,078 (+49.2%) Shares 189,200 (+10.3%) Est. Cost $121.96 Unrealized +2.9%
KBR KBR INC 0.0%
Value ($000) $22,389 (+74.9%) Shares 607,400 (+90.7%) Est. Cost $46.90 Unrealized -8.8%
RACE FERRARI N V 0.1%
Value ($000) $39,026 (+31.9%) Shares 116,968 (+47.9%) Est. Cost $393.55 Unrealized -9.4%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $47,297 (+24.9%) Shares 731,811 (+30.1%) Est. Cost $65.32 Unrealized +12.7%
IGV ISHARES TR 0.0%
Value ($000) $12,552 (+301.2%) Shares 156,800 (+429.7%) Est. Cost $85.48 Unrealized —
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $18,397 (+102.7%) Shares 466,225 (+15.2%) Est. Cost $18.50 Unrealized +46.1%
GLD SPDR GOLD TR 0.1%
Value ($000) $35,739 (+34.4%) Shares 83,059 (+23.8%) Est. Cost $337.58 Unrealized —
IAU ISHARES GOLD TR 0.0%
Value ($000) $10,929 (+514.8%) Shares 123,968 (+466.1%) Est. Cost $85.44 Unrealized —
TENB TENABLE HLDGS INC 0.0%
Value ($000) $21,315 (+73.1%) Shares 1,260,100 (+140.8%) Est. Cost $24.88 Unrealized -12.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $17,254 (+105.4%) Shares 384,793 (+113.0%) Est. Cost $47.67 Unrealized +1.7%
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $9,375 (+1683.4%) Shares 329,300 (+1301.3%) Est. Cost $25.08 Unrealized +0.6%
BSY BENTLEY SYS INC 0.0%
Value ($000) $17,107 (+106.7%) Shares 487,100 (+124.6%) Est. Cost $41.94 Unrealized -13.9%
DDS DILLARDS INC 0.1%
Value ($000) $81,343 (+12.0%) Shares 142,180 (+18.7%) Est. Cost $390.43 Unrealized +65.5%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $18,397 (+87.8%) Shares 457,300 (+136.5%) Est. Cost $40.97 Unrealized +9.8%
VST VISTRA CORP 0.2%
Value ($000) $159,641 (-5.0%) Shares 1,061,935 (+1.9%) Est. Cost $124.92 Unrealized +30.6%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value ($000) $12,455 (+209.4%) Shares 464,900 (+131.1%) Est. Cost $22.89 Unrealized -1.0%
VC VISTEON CORP 0.0%
Value ($000) $28,937 (+41.1%) Shares 317,600 (+47.2%) Est. Cost $99.90 Unrealized -2.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $9,174 (+1077.2%) Shares 424,700 (+1198.8%) Est. Cost $20.45 Unrealized +4.1%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $9,938 (+526.9%) Shares 9,400 (+551.4%) Est. Cost $1113.94 Unrealized +1.1%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $16,229 (+105.8%) Shares 912,238 (+66.3%) Est. Cost $10.71 Unrealized +64.4%
GDDY GODADDY INC 0.1%
Value ($000) $45,741 (-15.4%) Shares 553,300 (+27.0%) Est. Cost $132.66 Unrealized -24.2%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $12,787 (+181.8%) Shares 1,366,133 (+158.9%) Est. Cost $8.77 Unrealized —
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $22,208 (+58.2%) Shares 1,376,799 (+32.1%) Est. Cost $11.14 Unrealized +48.4%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $18,584 (+77.8%) Shares 2,258,100 (+61.1%) Est. Cost $6.33 Unrealized +25.2%
TOST TOAST INC 0.2%
Value ($000) $114,561 (-6.6%) Shares 4,321,437 (+25.1%) Est. Cost $34.40 Unrealized -9.8%
ZS ZSCALER INC 0.1%
Value ($000) $32,331 (+32.7%) Shares 230,460 (+112.8%) Est. Cost $219.09 Unrealized -11.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $12,239 (+182.1%) Shares 513,578 (+228.2%) Est. Cost $28.06 Unrealized +4.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $20,611 (+61.6%) Shares 3,740,700 (+10.6%) Est. Cost $4.49 Unrealized —
EHAB ENHABIT INC 0.0%
Value ($000) $11,100 (+229.1%) Shares 787,768 (+115.4%) Est. Cost $10.04 Unrealized +9.1%
AEE AMEREN CORP 0.0%
Value ($000) $31,679 (+31.7%) Shares 288,200 (+19.7%) Est. Cost $102.42 Unrealized +2.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $9,820 (+338.2%) Shares 85,700 (+173.8%) Est. Cost $94.35 Unrealized +7.8%
FTDR FRONTDOOR INC 0.2%
Value ($000) $97,780 (-7.2%) Shares 1,849,787 (+1.3%) Est. Cost $39.92 Unrealized +45.9%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $9,128 (+428.7%) Shares 245,300 (+428.7%) Est. Cost $37.62 Unrealized +1.5%
NPO ENPRO INC 0.0%
Value ($000) $12,558 (+143.3%) Shares 50,100 (+107.9%) Est. Cost $226.74 Unrealized +10.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $12,070 (+158.0%) Shares 81,500 (+150.0%) Est. Cost $143.16 Unrealized —
KMX CARMAX INC 0.1%
Value ($000) $51,767 (+16.6%) Shares 1,245,000 (+8.4%) Est. Cost $42.06 Unrealized +6.7%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $24,459 (+43.0%) Shares 5,471,800 (+3.3%) Est. Cost $2.12 Unrealized +62.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $14,917 (+97.2%) Shares 122,149 (+124.3%) Est. Cost $144.81 Unrealized -3.9%
KBH KB HOME 0.0%
Value ($000) $12,197 (+151.7%) Shares 235,700 (+174.4%) Est. Cost $61.05 Unrealized -0.1%
ENVA ENOVA INTL INC 0.2%
Value ($000) $101,885 (-6.7%) Shares 750,094 (+8.0%) Est. Cost $35.78 Unrealized +335.9%
MZTI MARZETTI COMPANY 0.1%
Value ($000) $51,290 (-12.5%) Shares 370,780 (+4.0%) Est. Cost $135.22 Unrealized +21.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $12,295 (+145.7%) Shares 540,211 (+158.0%) Est. Cost $22.09 Unrealized +11.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $10,915 (+201.1%) Shares 165,100 (+145.7%) Est. Cost $59.40 Unrealized +10.8%
EXLS EXLSERVICE HLDGS INC 0.0%
Value ($000) $20,837 (+53.7%) Shares 684,300 (+114.2%) Est. Cost $41.01 Unrealized -10.6%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $8,443 (+472.7%) Shares 29,400 (+478.7%) Est. Cost $285.09 Unrealized —
VRNS VARONIS SYS INC 0.0%
Value ($000) $8,258 (+520.7%) Shares 384,625 (+848.3%) Est. Cost $31.80 Unrealized -7.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $9,928 (+226.3%) Shares 2,246,200 (+235.9%) Est. Cost $5.18 Unrealized +5.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $11,479 (-37.3%) Shares 1,055,100 (+21.3%) Est. Cost $12.75 Unrealized +25.1%
AOS SMITH A O CORP 0.1%
Value ($000) $49,086 (+16.0%) Shares 744,400 (+17.7%) Est. Cost $69.13 Unrealized +7.2%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $31,899 (+26.6%) Shares 2,132,263 (+23.2%) Est. Cost $14.53 Unrealized +21.9%
EEM ISHARES TR 0.0%
Value ($000) $6,928 (+2915.2%) Shares 122,000 (+2804.8%) Est. Cost $56.50 Unrealized —
BCPC BALCHEM CORP 0.0%
Value ($000) $29,998 (+28.6%) Shares 177,000 (+16.4%) Est. Cost $131.05 Unrealized +29.1%
MQ MARQETA INC 0.1%
Value ($000) $47,248 (-12.3%) Shares 11,580,288 (+2.1%) Est. Cost $7.02 Unrealized -38.5%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $29,063 (-18.5%) Shares 3,024,282 (+6.0%) Est. Cost $20.76 Unrealized -40.5%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $7,570 (+686.3%) Shares 285,667 (+615.1%) Est. Cost $25.07 Unrealized —
CRAI CRA INTL INC 0.1%
Value ($000) $36,338 (-15.4%) Shares 224,475 (+4.9%) Est. Cost $60.29 Unrealized +214.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $10,655 (+158.6%) Shares 618,784 (+170.5%) Est. Cost $18.21 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $17,797 (+57.7%) Shares 190,713 (+41.7%) Est. Cost $88.08 Unrealized +7.6%
VICR VICOR CORP 0.0%
Value ($000) $7,615 (+581.2%) Shares 47,300 (+363.7%) Est. Cost $141.56 Unrealized +11.0%
SII SPROTT INC 0.0%
Value ($000) $14,519 (+80.6%) Shares 101,600 (+23.8%) Est. Cost $59.84 Unrealized +107.4%
TTD THE TRADE DESK INC 0.2%
Value ($000) $123,446 (-5.0%) Shares 5,440,541 (+59.0%) Est. Cost $44.09 Unrealized -29.2%
STLA STELLANTIS N.V 0.0%
Value ($000) $23,540 (+37.6%) Shares 3,365,143 (+118.4%) Est. Cost $8.85 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $22,273 (+40.3%) Shares 211,800 (+58.4%) Est. Cost $113.47 Unrealized +10.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $16,177 (+65.3%) Shares 337,300 (+47.2%) Est. Cost $44.26 Unrealized +0.4%
HYG ISHARES TR 0.0%
Value ($000) $7,423 (+613.7%) Shares 93,300 (+623.3%) Est. Cost $79.71 Unrealized —
UTL UNITIL CORP 0.0%
Value ($000) $25,600 (+33.1%) Shares 490,041 (+23.5%) Est. Cost $44.56 Unrealized +13.4%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7,930 (+405.4%) Shares 84,600 (+397.6%) Est. Cost $92.34 Unrealized —
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $8,833 (+249.7%) Shares 342,501 (+214.7%) Est. Cost $24.97 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value ($000) $24,230 (+34.8%) Shares 168,957 (+3.6%) Est. Cost $114.27 Unrealized +16.9%
AVPT AVEPOINT INC 0.0%
Value ($000) $24,537 (-20.3%) Shares 2,580,153 (+16.4%) Est. Cost $11.96 Unrealized -1.0%
BMI BADGER METER INC 0.0%
Value ($000) $30,348 (+25.7%) Shares 199,200 (+43.9%) Est. Cost $173.90 Unrealized -7.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13,862 (+80.0%) Shares 72,230 (+79.7%) Est. Cost $186.25 Unrealized —
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $27,291 (+29.0%) Shares 934,300 (+11.5%) Est. Cost $21.96 Unrealized +30.8%
LAUR LAUREATE ED INC 0.0%
Value ($000) $26,179 (+30.4%) Shares 751,400 (+26.0%) Est. Cost $31.33 Unrealized +10.4%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $9,542 (+177.5%) Shares 285,519 (+132.9%) Est. Cost $29.17 Unrealized +23.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $13,080 (-31.8%) Shares 532,800 (+8.1%) Est. Cost $26.43 Unrealized +39.1%
TALK TALKSPACE INC 0.0%
Value ($000) $13,925 (+77.0%) Shares 2,690,800 (+24.1%) Est. Cost $2.73 Unrealized +47.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $81,275 (+8.0%) Shares 5,193,295 (+19.8%) Est. Cost $16.55 Unrealized +8.1%
TGB TASEKO MINES LTD 0.1%
Value ($000) $36,649 (+19.6%) Shares 5,682,070 (+4.9%) Est. Cost $2.09 Unrealized +258.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $27,336 (+28.1%) Shares 162,028 (+14.1%) Est. Cost $150.35 Unrealized +4.8%
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $7,220 (+485.2%) Shares 2,016,825 (+560.4%) Est. Cost $4.35 Unrealized +4.1%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $25,342 (-19.1%) Shares 4,461,600 (+7.9%) Est. Cost $5.26 Unrealized —
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $8,158 (+271.1%) Shares 396,000 (+237.6%) Est. Cost $21.48 Unrealized -2.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $9,550 (+165.7%) Shares 478,000 (+155.2%) Est. Cost $19.55 Unrealized —
BELFA BEL FUSE INC 0.0%
Value ($000) $12,299 (+92.7%) Shares 68,253 (+62.3%) Est. Cost $97.89 Unrealized +95.8%
GFF GRIFFON CORP 0.1%
Value ($000) $39,781 (+17.4%) Shares 547,351 (+18.9%) Est. Cost $49.62 Unrealized +71.3%
BB BLACKBERRY LTD 0.0%
Value ($000) $11,488 (+104.5%) Shares 3,545,543 (+139.2%) Est. Cost $3.74 Unrealized -2.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $23,304 (+33.3%) Shares 143,461 (+43.9%) Est. Cost $173.54 Unrealized -3.6%
FNGU BANK MONTREAL MEDIUM 0.0%
Value ($000) $6,551 (+803.6%) Shares 419,100 (+1360.3%) Est. Cost $16.29 Unrealized —
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $6,816 (+580.4%) Shares 145,300 (+579.0%) Est. Cost $46.90 Unrealized —
DAC DANAOS CORPORATION 0.0%
Value ($000) $9,439 (+159.7%) Shares 83,800 (+117.1%) Est. Cost $98.07 Unrealized +5.2%
BILI BILIBILI INC 0.0%
Value ($000) $11,445 (+102.9%) Shares 507,335 (+121.1%) Est. Cost $23.48 Unrealized —
MXL MAXLINEAR INC 0.0%
Value ($000) $7,754 (+296.8%) Shares 445,913 (+297.7%) Est. Cost $18.03 Unrealized +3.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $6,512 (+775.4%) Shares 118,802 (+779.9%) Est. Cost $59.61 Unrealized -2.5%
CCK CROWN HLDGS INC 0.1%
Value ($000) $54,937 (+11.7%) Shares 548,000 (+14.7%) Est. Cost $90.52 Unrealized +19.4%
RUN SUNRUN INC 0.0%
Value ($000) $28,005 (-17.0%) Shares 2,065,245 (+12.7%) Est. Cost $14.04 Unrealized +36.5%
SB SAFE BULKERS INC 0.0%
Value ($000) $22,522 (+33.9%) Shares 3,557,921 (+2.0%) Est. Cost $2.90 Unrealized +92.7%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $11,228 (+102.9%) Shares 497,462 (+131.8%) Est. Cost $25.50 Unrealized —
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $23,522 (+31.2%) Shares 859,097 (+2.3%) Est. Cost $16.92 Unrealized +44.3%
CLBT CELLEBRITE DI LTD 0.1%
Value ($000) $39,420 (-12.4%) Shares 2,860,639 (+14.7%) Est. Cost $14.61 Unrealized +6.4%
MORN MORNINGSTAR INC 0.1%
Value ($000) $75,881 (+7.8%) Shares 448,870 (+38.6%) Est. Cost $204.45 Unrealized -6.9%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $6,019 (+1032.6%) Shares 74,700 (+982.6%) Est. Cost $79.28 Unrealized —
SAM BOSTON BEER INC 0.0%
Value ($000) $21,607 (+33.9%) Shares 93,779 (+13.4%) Est. Cost $288.61 Unrealized -22.9%
FRMI FERMI INC 0.0%
Value ($000) $8,198 (+200.2%) Shares 1,403,700 (+311.3%) Est. Cost $11.82 Unrealized -20.9%
FRSH FRESHWORKS INC 0.1%
Value ($000) $36,745 (+17.4%) Shares 4,576,000 (+79.1%) Est. Cost $14.33 Unrealized -31.0%
GRPN GROUPON INC 0.0%
Value ($000) $7,371 (+281.2%) Shares 619,413 (+464.1%) Est. Cost $16.43 Unrealized -11.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $17,716 (+44.2%) Shares 1,308,449 (+21.7%) Est. Cost $10.49 Unrealized +19.7%
MNKD MANNKIND CORP 0.0%
Value ($000) $4,578 (-54.1%) Shares 1,868,442 (+6.3%) Est. Cost $5.68 Unrealized -1.9%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $10,452 (+105.8%) Shares 229,100 (+107.7%) Est. Cost $45.70 Unrealized —
CART MAPLEBEAR INC 0.1%
Value ($000) $58,702 (-8.4%) Shares 1,567,054 (+10.0%) Est. Cost $37.32 Unrealized +2.5%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $15,781 (+51.3%) Shares 334,700 (+36.4%) Est. Cost $43.10 Unrealized +3.3%
MFA MFA FINL INC 0.0%
Value ($000) $7,444 (+255.2%) Shares 777,025 (+245.2%) Est. Cost $9.59 Unrealized —
TILE INTERFACE INC 0.0%
Value ($000) $11,467 (+85.3%) Shares 460,156 (+107.6%) Est. Cost $24.39 Unrealized +30.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $22,944 (+29.7%) Shares 305,549 (+36.6%) Est. Cost $53.31 Unrealized +53.5%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $31,307 (+20.1%) Shares 2,076,080 (+32.6%) Est. Cost $13.19 Unrealized +14.2%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $8,088 (+182.9%) Shares 60,600 (+198.5%) Est. Cost $99.22 Unrealized —
EVER EVERQUOTE INC 0.0%
Value ($000) $14,517 (-26.4%) Shares 941,467 (+28.9%) Est. Cost $21.93 Unrealized -5.8%
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $26,744 (+24.0%) Shares 2,043,100 (+173.9%) Est. Cost $27.43 Unrealized -14.5%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $6,062 (+580.9%) Shares 359,525 (+218.7%) Est. Cost $10.74 Unrealized +1.1%
HTO H2O AMERICA 0.0%
Value ($000) $9,264 (+125.1%) Shares 157,900 (+88.0%) Est. Cost $51.83 Unrealized +1.7%
CTS CTS CORP 0.0%
Value ($000) $18,549 (+38.4%) Shares 388,384 (+24.2%) Est. Cost $41.63 Unrealized +22.9%
MEOH METHANEX CORP 0.0%
Value ($000) $9,936 (+107.3%) Shares 166,878 (+38.3%) Est. Cost $45.58 Unrealized +4.1%
UGI UGI CORP NEW 0.0%
Value ($000) $13,140 (+63.9%) Shares 360,783 (+68.4%) Est. Cost $29.93 Unrealized +27.7%
IWY ISHARES TR 0.0%
Value ($000) $5,295 (+2176.3%) Shares 21,280 (+2433.3%) Est. Cost $249.82 Unrealized —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $6,020 (+501.8%) Shares 56,000 (+471.4%) Est. Cost $107.10 Unrealized +1.2%
HUBG HUB GROUP INC 0.0%
Value ($000) $5,286 (+1731.9%) Shares 146,672 (+2065.9%) Est. Cost $44.68 Unrealized +1.2%
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $6,211 (+364.1%) Shares 216,700 (+367.0%) Est. Cost $28.69 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $12,895 (+59.3%) Shares 80,440 (+42.8%) Est. Cost $142.41 Unrealized —
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $11,928 (-28.6%) Shares 3,019,871 (+22.4%) Est. Cost $6.46 Unrealized -15.5%
HLIT HARMONIC INC 0.0%
Value ($000) $9,455 (+100.4%) Shares 1,052,927 (+120.7%) Est. Cost $10.42 Unrealized -2.5%
BZ KANZHUN LIMITED 0.1%
Value ($000) $76,305 (-5.8%) Shares 5,698,667 (+43.3%) Est. Cost $14.75 Unrealized —
PRLB PROTO LABS INC 0.0%
Value ($000) $29,665 (+18.8%) Shares 520,251 (+5.4%) Est. Cost $36.00 Unrealized +61.1%
DGRO ISHARES TR 0.0%
Value ($000) $6,920 (+209.6%) Shares 98,600 (+206.2%) Est. Cost $69.15 Unrealized —
AWR AMER STATES WTR CO 0.0%
Value ($000) $7,985 (+141.1%) Shares 105,600 (+131.1%) Est. Cost $73.84 Unrealized -0.9%
PII POLARIS INC 0.0%
Value ($000) $12,306 (+61.2%) Shares 225,800 (+87.1%) Est. Cost $66.63 Unrealized +1.3%
INR INFINITY NAT RES INC 0.0%
Value ($000) $5,936 (+360.6%) Shares 337,100 (+285.3%) Est. Cost $15.64 Unrealized -1.5%
ACM AECOM 0.1%
Value ($000) $56,174 (-7.6%) Shares 662,277 (+3.9%) Est. Cost $105.75 Unrealized -8.2%
SGOL ETFS GOLD TR 0.0%
Value ($000) $6,595 (+224.3%) Shares 147,800 (+198.6%) Est. Cost $42.00 Unrealized —
BULL WEBULL CORP 0.0%
Value ($000) $7,369 (+160.3%) Shares 1,535,199 (+321.3%) Est. Cost $7.84 Unrealized -8.8%
NTGR NETGEAR INC 0.0%
Value ($000) $12,175 (+58.3%) Shares 557,462 (+77.8%) Est. Cost $21.22 Unrealized +2.0%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $36,262 (-11.0%) Shares 120,540 (+5.7%) Est. Cost $351.10 Unrealized +1.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $18,213 (+32.4%) Shares 59,849 (+46.4%) Est. Cost $292.85 Unrealized +14.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $13,367 (+49.0%) Shares 813,568 (+45.8%) Est. Cost $16.91 Unrealized -4.2%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $10,327 (+73.3%) Shares 887,200 (+110.8%) Est. Cost $12.52 Unrealized +1.1%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value ($000) $11,959 (+57.5%) Shares 1,947,792 (+57.7%) Est. Cost $5.62 Unrealized +15.9%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $9,076 (+91.5%) Shares 324,500 (+52.8%) Est. Cost $22.34 Unrealized +6.4%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $19,105 (+29.3%) Shares 7,993,849 (+8.2%) Est. Cost $1.34 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $5,065 (+566.8%) Shares 82,200 (+420.3%) Est. Cost $56.47 Unrealized +3.2%
GEVO GEVO INC 0.0%
Value ($000) $6,047 (+246.4%) Shares 2,215,194 (+153.8%) Est. Cost $2.05 Unrealized -4.9%
ATR APTARGROUP INC 0.0%
Value ($000) $21,776 (+24.3%) Shares 172,800 (+20.3%) Est. Cost $132.45 Unrealized -1.8%
AIOT POWERFLEET INC 0.0%
Value ($000) $4,715 (+910.1%) Shares 1,530,725 (+1644.7%) Est. Cost $4.84 Unrealized +0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $18,660 (-18.3%) Shares 639,462 (+1.4%) Est. Cost $27.41 Unrealized +30.9%
NNN NNN REIT INC 0.0%
Value ($000) $4,716 (+781.4%) Shares 112,200 (+731.1%) Est. Cost $42.09 Unrealized —
LZB LA Z BOY INC 0.0%
Value ($000) $7,187 (+138.9%) Shares 223,600 (+177.1%) Est. Cost $38.19 Unrealized -1.2%
NTRA NATERA INC 0.1%
Value ($000) $39,498 (-9.5%) Shares 197,500 (+3.6%) Est. Cost $116.27 Unrealized +94.3%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $7,331 (-36.1%) Shares 731,659 (+26.0%) Est. Cost $29.63 Unrealized -47.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $8,716 (+90.4%) Shares 534,045 (+111.8%) Est. Cost $19.62 Unrealized -7.0%
DUOL DUOLINGO INC 0.1%
Value ($000) $59,517 (+7.5%) Shares 603,806 (+91.3%) Est. Cost $220.73 Unrealized -37.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $17,468 (+30.7%) Shares 911,713 (+20.9%) Est. Cost $15.77 Unrealized +15.1%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $8,240 (+96.3%) Shares 140,475 (+23.7%) Est. Cost $26.76 Unrealized +73.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $5,640 (+236.5%) Shares 209,439 (+247.1%) Est. Cost $28.62 Unrealized +1.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $4,249 (+1351.1%) Shares 163,499 (+1758.2%) Est. Cost $26.62 Unrealized —
GLDG GOLDMINING INC 0.0%
Value ($000) $4,635 (+540.4%) Shares 3,894,861 (+572.7%) Est. Cost $1.47 Unrealized +7.2%
MGNX MACROGENICS INC 0.0%
Value ($000) $8,565 (+82.9%) Shares 2,963,559 (+1.9%) Est. Cost $2.53 Unrealized -30.3%
SARO STANDARDAERO INC 0.0%
Value ($000) $21,046 (+22.6%) Shares 814,800 (+36.1%) Est. Cost $28.62 Unrealized +9.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $7,769 (+99.5%) Shares 253,900 (+81.3%) Est. Cost $28.90 Unrealized —
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $10,675 (+56.4%) Shares 303,264 (+5.6%) Est. Cost $5.96 Unrealized +544.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $25,979 (-12.9%) Shares 3,759,559 (+11.2%) Est. Cost $11.15 Unrealized -32.7%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $11,227 (+51.4%) Shares 1,782,066 (+129.8%) Est. Cost $7.52 Unrealized —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $15,973 (+31.1%) Shares 776,500 (+51.1%) Est. Cost $21.95 Unrealized +4.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $7,716 (+95.3%) Shares 418,221 (+136.7%) Est. Cost $27.76 Unrealized -8.5%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $6,967 (+116.1%) Shares 776,680 (+2.1%) Est. Cost $6.51 Unrealized -18.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $10,851 (-25.6%) Shares 553,900 (+1.7%) Est. Cost $31.79 Unrealized -13.3%
OOMA OOMA INC 0.0%
Value ($000) $13,273 (+39.2%) Shares 912,203 (+12.2%) Est. Cost $11.99 Unrealized -2.1%
MD PEDIATRIX MEDICAL GROUP INC 0.1%
Value ($000) $32,776 (+12.9%) Shares 1,532,300 (+12.9%) Est. Cost $14.29 Unrealized +48.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $4,037 (+1201.1%) Shares 172,911 (+994.4%) Est. Cost $23.29 Unrealized +1.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $19,728 (+23.3%) Shares 353,484 (+17.7%) Est. Cost $40.08 Unrealized +42.8%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $3,534 (-51.2%) Shares 1,920,900 (+3.4%) Est. Cost $12.87 Unrealized -80.1%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $8,101 (+84.6%) Shares 1,673,657 (+9.8%) Est. Cost $2.32 Unrealized +12.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $9,480 (+62.7%) Shares 448,222 (+72.1%) Est. Cost $20.62 Unrealized —
BMBL BUMBLE INC 0.0%
Value ($000) $13,737 (+35.7%) Shares 4,213,887 (+48.6%) Est. Cost $5.57 Unrealized -40.6%
NGVT INGEVITY CORP 0.0%
Value ($000) $8,690 (+70.3%) Shares 122,000 (+41.5%) Est. Cost $54.37 Unrealized +26.4%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $10,117 (+54.8%) Shares 213,900 (+136.1%) Est. Cost $63.64 Unrealized -4.5%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $5,180 (+223.8%) Shares 142,100 (+134.5%) Est. Cost $27.08 Unrealized +0.7%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $9,811 (+57.4%) Shares 3,972,160 (+30.7%) Est. Cost $2.59 Unrealized -23.2%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $5,904 (+152.8%) Shares 1,731,491 (+6.8%) Est. Cost $5.59 Unrealized -70.5%
CENX CENTURY ALUM CO 0.0%
Value ($000) $8,187 (+77.1%) Shares 139,499 (+18.2%) Est. Cost $24.58 Unrealized +96.9%
ITRG INTEGRA RES CORP 0.0%
Value ($000) $5,725 (+164.0%) Shares 2,096,899 (+287.8%) Est. Cost $3.28 Unrealized +20.7%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $13,025 (+37.4%) Shares 305,041 (+27.0%) Est. Cost $42.16 Unrealized -3.7%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $7,461 (+90.3%) Shares 2,984,213 (+26.4%) Est. Cost $2.44 Unrealized -10.1%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $51,848 (-6.4%) Shares 485,061 (+28.8%) Est. Cost $72.45 Unrealized +85.4%
DXCM DEXCOM INC 0.2%
Value ($000) $99,412 (+3.7%) Shares 1,582,996 (+9.6%) Est. Cost $82.85 Unrealized -14.4%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $7,166 (+96.5%) Shares 21,742 (+98.2%) Est. Cost $332.49 Unrealized +22.5%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $5,096 (+220.3%) Shares 647,461 (+233.3%) Est. Cost $7.96 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value ($000) $6,003 (+138.6%) Shares 234,200 (+183.4%) Est. Cost $34.28 Unrealized -11.7%
ALIT ALIGHT INC 0.0%
Value ($000) $3,507 (+13629.7%) Shares 6,018,948 (+45846.2%) Est. Cost $1.46 Unrealized -0.1%
BLSH BULLISH 0.0%
Value ($000) $5,604 (+162.7%) Shares 156,833 (+178.4%) Est. Cost $39.44 Unrealized -13.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $5,366 (+180.0%) Shares 369,323 (+232.5%) Est. Cost $18.70 Unrealized +8.7%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $10,269 (+50.0%) Shares 349,645 (+58.3%) Est. Cost $14.29 Unrealized —
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $6,475 (+111.5%) Shares 2,461,815 (+53.6%) Est. Cost $2.04 Unrealized +2.5%
NP NEPTUNE INS HLDGS INC 0.0%
Value ($000) $3,887 (+708.3%) Shares 160,703 (+874.4%) Est. Cost $24.24 Unrealized -1.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $18,709 (+22.2%) Shares 1,428,195 (+17.9%) Est. Cost $10.02 Unrealized +29.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $8,233 (+70.2%) Shares 226,000 (+176.3%) Est. Cost $61.47 Unrealized -12.1%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $5,159 (+191.1%) Shares 276,772 (+105.8%) Est. Cost $13.99 Unrealized +14.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $7,949 (+74.0%) Shares 152,431 (+59.6%) Est. Cost $49.35 Unrealized +2.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $11,768 (+39.8%) Shares 561,700 (+53.4%) Est. Cost $30.20 Unrealized -22.7%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $13,229 (+33.8%) Shares 343,603 (+23.4%) Est. Cost $19.82 Unrealized +134.8%
AAXJ ISHARES TR 0.0%
Value ($000) $7,838 (+74.2%) Shares 81,400 (+68.5%) Est. Cost $94.41 Unrealized —
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $9,736 (+51.5%) Shares 2,197,700 (+277.0%) Est. Cost $8.76 Unrealized -5.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $17,206 (+23.8%) Shares 436,800 (+31.1%) Est. Cost $38.22 Unrealized +9.5%
KSA ISHARES TR 0.0%
Value ($000) $3,756 (+714.9%) Shares 94,500 (+646.4%) Est. Cost $38.45 Unrealized —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $4,049 (+433.6%) Shares 153,600 (+437.1%) Est. Cost $28.10 Unrealized +3.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $3,645 (+880.1%) Shares 406,783 (+1221.5%) Est. Cost $9.20 Unrealized —
ESAB ESAB CORPORATION 0.0%
Value ($000) $12,671 (+34.5%) Shares 131,087 (+55.5%) Est. Cost $118.56 Unrealized +4.1%
XWIN XMAX INC 0.0%
Value ($000) $3,339 (+3764.7%) Shares 461,200 (+3102.8%) Est. Cost $5.90 Unrealized +1.8%
MPTI M-TRON INDS INC 0.0%
Value ($000) $6,470 (+100.8%) Shares 96,789 (+59.8%) Est. Cost $53.62 Unrealized +17.3%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value ($000) $4,075 (+386.0%) Shares 33,814 (+363.2%) Est. Cost $117.08 Unrealized +11.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $3,439 (+1564.1%) Shares 276,637 (+1586.8%) Est. Cost $13.43 Unrealized +3.7%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $8,421 (+61.9%) Shares 652,300 (+15.8%) Est. Cost $4.86 Unrealized —
PODD INSULET CORP 0.1%
Value ($000) $89,392 (+3.7%) Shares 426,003 (+40.5%) Est. Cost $262.47 Unrealized +0.7%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $4,574 (+229.7%) Shares 667,674 (+393.8%) Est. Cost $10.99 Unrealized -7.5%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $5,650 (+129.0%) Shares 198,947 (+101.9%) Est. Cost $21.17 Unrealized +27.9%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $9,641 (+48.9%) Shares 7,359,377 (+114.8%) Est. Cost $2.41 Unrealized -17.6%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $5,325 (+143.1%) Shares 362,500 (+4.9%) Est. Cost $4.68 Unrealized +89.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $3,790 (+476.9%) Shares 215,591 (+453.3%) Est. Cost $17.48 Unrealized +1.8%
AUNA AUNA S A 0.0%
Value ($000) $3,683 (+558.1%) Shares 668,457 (+487.7%) Est. Cost $5.28 Unrealized -6.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $6,822 (+84.1%) Shares 761,364 (+23.9%) Est. Cost $18.37 Unrealized -60.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $78,293 (-3.8%) Shares 1,453,095 (+16.2%) Est. Cost $50.04 Unrealized +16.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $6,489 (+91.1%) Shares 381,700 (+47.5%) Est. Cost $11.87 Unrealized +29.0%
BUR BURFORD CAPITAL LIMITED 0.0%
Value ($000) $4,332 (-41.6%) Shares 958,500 (+15.2%) Est. Cost $10.88 Unrealized -13.0%
ESGE ISHARES INC 0.0%
Value ($000) $3,469 (+782.5%) Shares 76,300 (+757.3%) Est. Cost $44.68 Unrealized —
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value ($000) $9,842 (+45.4%) Shares 663,200 (+20.5%) Est. Cost $11.53 Unrealized +32.2%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $6,496 (+87.9%) Shares 58,800 (+73.5%) Est. Cost $103.37 Unrealized —
REAL THE REALREAL INC 0.0%
Value ($000) $14,947 (+25.4%) Shares 1,646,200 (+117.9%) Est. Cost $12.51 Unrealized +13.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $6,684 (+82.4%) Shares 181,787 (+59.5%) Est. Cost $27.71 Unrealized +26.4%
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $26,411 (+12.8%) Shares 1,718,320 (+46.1%) Est. Cost $17.56 Unrealized —
CHT CHUNGHWA TELECOM CO LTD 0.2%
Value ($000) $116,806 (+2.6%) Shares 2,765,296 (+1.3%) Est. Cost $32.09 Unrealized —
RDVT RED VIOLET INC 0.0%
Value ($000) $3,925 (+314.2%) Shares 113,450 (+581.8%) Est. Cost $45.24 Unrealized +2.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $5,545 (+115.9%) Shares 307,356 (+114.9%) Est. Cost $17.33 Unrealized +7.5%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $18,244 (+19.4%) Shares 2,312,237 (+27.0%) Est. Cost $3.87 Unrealized —
CVBF CVB FINL CORP 0.0%
Value ($000) $8,293 (+55.6%) Shares 427,694 (+49.3%) Est. Cost $19.18 Unrealized +4.4%
TKC TURKCELL ILETISIM 0.0%
Value ($000) $9,948 (+42.0%) Shares 1,649,707 (+28.8%) Est. Cost $5.75 Unrealized —
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value ($000) $3,210 (+1060.8%) Shares 1,433,023 (+1185.2%) Est. Cost $2.61 Unrealized -0.7%
JOE ST JOE CO 0.0%
Value ($000) $3,448 (+552.5%) Shares 54,900 (+516.9%) Est. Cost $64.72 Unrealized +2.6%
DGII DIGI INTL INC 0.0%
Value ($000) $4,824 (+153.0%) Shares 100,093 (+127.3%) Est. Cost $39.14 Unrealized +15.5%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,163 (+1174.5%) Shares 99,800 (+841.5%) Est. Cost $30.88 Unrealized —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $19,562 (-12.7%) Shares 118,700 (+1.2%) Est. Cost $187.52 Unrealized +2.8%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $15,179 (-15.6%) Shares 168,695 (+23.7%) Est. Cost $144.82 Unrealized -26.1%
EMB ISHARES TR 0.0%
Value ($000) $3,147 (+760.1%) Shares 33,500 (+781.6%) Est. Cost $94.20 Unrealized —
FRPT FRESHPET INC 0.0%
Value ($000) $3,443 (+413.7%) Shares 58,400 (+430.9%) Est. Cost $67.84 Unrealized +2.0%
NTES NETEASE COM INC 0.2%
Value ($000) $152,595 (+1.8%) Shares 1,363,188 (+25.2%) Est. Cost $80.73 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $5,929 (+86.9%) Shares 32,900 (+60.5%) Est. Cost $154.33 Unrealized +0.5%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $10,628 (-20.6%) Shares 536,213 (+311.9%) Est. Cost $92.41 Unrealized +25.8%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $11,722 (+30.3%) Shares 2,894,210 (+31.9%) Est. Cost $4.23 Unrealized +6.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $4,423 (+158.2%) Shares 133,700 (+180.9%) Est. Cost $34.07 Unrealized -1.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $27,184 (+11.1%) Shares 706,268 (+2.5%) Est. Cost $22.97 Unrealized +62.7%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $13,751 (-16.4%) Shares 1,261,579 (+1.2%) Est. Cost $14.25 Unrealized -6.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $12,474 (+27.4%) Shares 179,720 (+34.2%) Est. Cost $61.69 Unrealized +22.9%
BH/A BIGLARI HLDGS INC 0.0%
Value ($000) $10,038 (+36.4%) Shares 5,760 (+36.2%) Est. Cost $1634.74 Unrealized +28.9%
OMDA OMADA HEALTH INC 0.0%
Value ($000) $4,916 (+118.1%) Shares 391,069 (+173.9%) Est. Cost $16.28 Unrealized -14.2%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $3,887 (+212.6%) Shares 604,500 (+77.4%) Est. Cost $3.18 Unrealized +30.7%
CHCO CITY HLDG CO 0.0%
Value ($000) $7,373 (+55.5%) Shares 61,686 (+55.0%) Est. Cost $119.44 Unrealized +3.4%
ASRT ASSERTIO HOLDINGS INC 0.0%
Value ($000) $4,357 (+151.9%) Shares 228,599 (+19.9%) Est. Cost $11.61 Unrealized -2.4%
YORW YORK WTR CO 0.0%
Value ($000) $6,213 (+72.9%) Shares 204,036 (+80.8%) Est. Cost $31.96 Unrealized +2.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $5,736 (+83.9%) Shares 2,611 (+74.0%) Est. Cost $1922.13 Unrealized +9.7%
HUYA HUYA INC 0.0%
Value ($000) $7,476 (+52.3%) Shares 2,265,400 (+32.9%) Est. Cost $4.62 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $38,381 (-6.2%) Shares 1,724,196 (+12.5%) Est. Cost $19.72 Unrealized +27.8%
IBTA IBOTTA INC 0.0%
Value ($000) $7,172 (+55.2%) Shares 239,300 (+17.7%) Est. Cost $43.50 Unrealized -49.9%
MLAB MESA LABS INC 0.0%
Value ($000) $2,794 (+917.0%) Shares 31,600 (+802.9%) Est. Cost $89.93 Unrealized -2.8%
ARX ACCELERANT HOLDINGS 0.0%
Value ($000) $3,695 (+210.9%) Shares 276,600 (+280.5%) Est. Cost $13.37 Unrealized -1.9%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $11,838 (+26.2%) Shares 676,066 (+12.0%) Est. Cost $15.59 Unrealized +8.5%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $7,470 (+48.8%) Shares 864,559 (+27.3%) Est. Cost $7.70 Unrealized -1.1%
SUZ SUZANO S A 0.0%
Value ($000) $7,150 (+51.9%) Shares 714,300 (+41.7%) Est. Cost $9.53 Unrealized —
ITRI ITRON INC 0.1%
Value ($000) $41,388 (+6.3%) Shares 461,761 (+10.1%) Est. Cost $95.93 Unrealized +2.9%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $3,510 (+226.1%) Shares 382,327 (+496.5%) Est. Cost $15.59 Unrealized -5.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $10,390 (+30.6%) Shares 440,999 (+60.9%) Est. Cost $26.07 Unrealized +3.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $9,872 (+32.4%) Shares 153,716 (+168.2%) Est. Cost $114.60 Unrealized -11.8%
DCH DAUCH CORP 0.0%
Value ($000) $11,031 (+28.1%) Shares 1,860,199 (+38.4%) Est. Cost $7.40 Unrealized +4.1%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $11,838 (+25.5%) Shares 884,747 (+44.9%) Est. Cost $15.66 Unrealized +3.9%
LIDR AEYE INC 0.0%
Value ($000) $2,524 (+1805.2%) Shares 1,394,472 (+1836.8%) Est. Cost $1.87 Unrealized -1.8%
OII OCEANEERING INTL INC 0.0%
Value ($000) $3,015 (+346.5%) Shares 85,000 (+202.5%) Est. Cost $27.97 Unrealized +9.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $3,697 (+170.8%) Shares 341,700 (+142.0%) Est. Cost $9.04 Unrealized +11.3%
PAYS PAYSIGN INC 0.0%
Value ($000) $9,033 (+34.5%) Shares 1,531,072 (+17.4%) Est. Cost $7.39 Unrealized -44.7%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $4,922 (+88.8%) Shares 2,590,497 (+58.0%) Est. Cost $1.67 Unrealized -3.2%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $6,389 (-26.6%) Shares 3,259,738 (+1.5%) Est. Cost $8.97 Unrealized -72.4%
ESOA ENERGY SERVICES OF AMER CORP 0.0%
Value ($000) $2,856 (+416.3%) Shares 217,500 (+221.3%) Est. Cost $8.41 Unrealized +24.9%
ALG ALAMO GROUP INC 0.0%
Value ($000) $2,706 (+571.5%) Shares 16,400 (+583.3%) Est. Cost $198.87 Unrealized -0.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $7,538 (+43.8%) Shares 80,489 (+64.9%) Est. Cost $109.50 Unrealized -0.2%
BZAI BLAIZE HLDGS INC 0.0%
Value ($000) $2,556 (+877.6%) Shares 1,404,159 (+947.4%) Est. Cost $1.81 Unrealized -9.5%
NATH NATHANS FAMOUS INC 0.0%
Value ($000) $15,548 (+17.0%) Shares 154,356 (+8.7%) Est. Cost $67.49 Unrealized +45.5%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $5,980 (+59.2%) Shares 184,284 (+52.3%) Est. Cost $27.14 Unrealized +22.7%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $3,330 (+194.0%) Shares 739,942 (+148.9%) Est. Cost $3.98 Unrealized -13.1%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $2,497 (+724.7%) Shares 1,600,500 (+508.0%) Est. Cost $1.31 Unrealized +2.7%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $2,424 (+895.7%) Shares 138,588 (+653.2%) Est. Cost $17.22 Unrealized +11.5%
NNI NELNET INC 0.0%
Value ($000) $6,190 (+54.2%) Shares 48,000 (+58.9%) Est. Cost $125.74 Unrealized +5.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $5,099 (+74.2%) Shares 800,500 (+92.5%) Est. Cost $7.14 Unrealized -0.1%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value ($000) $5,926 (+57.8%) Shares 304,657 (+52.9%) Est. Cost $19.43 Unrealized +4.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $13,350 (+19.2%) Shares 510,897 (+32.3%) Est. Cost $19.45 Unrealized +49.4%
CABA CABALETTA BIO INC 0.0%
Value ($000) $5,479 (+64.3%) Shares 2,036,663 (+33.8%) Est. Cost $2.01 Unrealized +30.1%
QRVO QORVO INC 0.1%
Value ($000) $42,122 (+5.4%) Shares 544,206 (+15.0%) Est. Cost $89.27 Unrealized -7.9%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $13,850 (+18.2%) Shares 770,756 (+1.2%) Est. Cost $17.21 Unrealized +13.4%
MOV MOVADO GROUP INC 0.0%
Value ($000) $3,399 (+167.2%) Shares 139,198 (+125.6%) Est. Cost $22.56 Unrealized +4.1%
RLJ RLJ LODGING TR 0.0%
Value ($000) $2,220 (+2102.4%) Shares 299,232 (+2111.3%) Est. Cost $7.41 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,065 (+220.8%) Shares 18,500 (+203.3%) Est. Cost $162.57 Unrealized —
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $42,168 (+5.2%) Shares 918,897 (+5.5%) Est. Cost $43.11 Unrealized +12.1%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,231 (+186.3%) Shares 129,700 (+188.2%) Est. Cost $24.96 Unrealized —
CALX CALIX INC 0.0%
Value ($000) $26,622 (+8.5%) Shares 543,418 (+17.2%) Est. Cost $48.95 Unrealized +8.9%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $27,103 (+8.1%) Shares 347,122 (+23.7%) Est. Cost $35.87 Unrealized —
ETOR ETORO GROUP LTD 0.0%
Value ($000) $8,797 (+29.9%) Shares 292,950 (+51.9%) Est. Cost $44.35 Unrealized -30.9%
XPEL XPEL INC 0.0%
Value ($000) $3,744 (+116.8%) Shares 84,600 (+144.5%) Est. Cost $45.67 Unrealized +14.7%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $2,974 (+210.2%) Shares 370,817 (+100.8%) Est. Cost $7.39 Unrealized -8.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $3,437 (+141.4%) Shares 44,069 (+129.9%) Est. Cost $71.76 Unrealized +12.9%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $4,721 (+73.0%) Shares 437,565 (+25.2%) Est. Cost $10.73 Unrealized -15.1%
VIA VIA TRANSN INC 0.0%
Value ($000) $4,943 (+66.7%) Shares 329,500 (+222.4%) Est. Cost $28.13 Unrealized -21.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $4,150 (+88.1%) Shares 708,107 (+10.4%) Est. Cost $3.44 Unrealized +23.4%
TLYS TILLYS INC 0.0%
Value ($000) $3,440 (+129.2%) Shares 849,314 (+12.6%) Est. Cost $7.63 Unrealized -79.5%
BAND BANDWIDTH INC 0.0%
Value ($000) $11,494 (+20.2%) Shares 644,981 (+4.2%) Est. Cost $29.09 Unrealized -52.6%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $4,831 (+65.9%) Shares 1,041,100 (+95.3%) Est. Cost $6.68 Unrealized -9.4%
VERX VERTEX INC 0.0%
Value ($000) $3,454 (-35.7%) Shares 290,500 (+8.1%) Est. Cost $21.27 Unrealized -20.7%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $7,517 (+34.1%) Shares 648,000 (+6.4%) Est. Cost $9.01 Unrealized +31.9%
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $10,567 (+22.0%) Shares 271,500 (+39.2%) Est. Cost $43.87 Unrealized -4.3%
LIVN LIVANOVA PLC 0.0%
Value ($000) $11,631 (+19.6%) Shares 183,000 (+15.7%) Est. Cost $46.86 Unrealized +39.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $4,357 (-30.2%) Shares 3,112,000 (+4.7%) Est. Cost $2.54 Unrealized -26.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $7,375 (+33.9%) Shares 91,000 (+40.9%) Est. Cost $71.86 Unrealized +35.1%
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $2,996 (+164.3%) Shares 451,948 (+210.2%) Est. Cost $6.84 Unrealized +17.6%
MBB ISHARES TR 0.0%
Value ($000) $2,659 (+232.9%) Shares 28,000 (+233.9%) Est. Cost $95.03 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $5,839 (+46.0%) Shares 74,467 (+44.3%) Est. Cost $77.80 Unrealized —
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $57,165 (-3.1%) Shares 798,844 (+18.7%) Est. Cost $81.81 Unrealized -7.6%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $2,218 (+454.3%) Shares 55,200 (+513.3%) Est. Cost $40.27 Unrealized —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $4,480 (+68.3%) Shares 338,400 (+58.0%) Est. Cost $11.28 Unrealized +18.8%
PUBM PUBMATIC INC 0.0%
Value ($000) $12,602 (+16.5%) Shares 1,540,533 (+26.3%) Est. Cost $19.77 Unrealized -63.0%
APPF APPFOLIO INC 0.1%
Value ($000) $35,869 (+5.2%) Shares 227,280 (+55.1%) Est. Cost $181.10 Unrealized +10.6%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $2,145 (+488.4%) Shares 181,500 (+807.5%) Est. Cost $16.54 Unrealized -0.8%
ELA ENVELA CORP 0.0%
Value ($000) $4,348 (+69.2%) Shares 261,004 (+35.9%) Est. Cost $7.02 Unrealized +89.9%
NEXA NEXA RES S A 0.0%
Value ($000) $9,318 (+23.5%) Shares 879,872 (+3.2%) Est. Cost $7.16 Unrealized +65.6%
CERT CERTARA INC 0.0%
Value ($000) $2,021 (+674.9%) Shares 354,500 (+1097.6%) Est. Cost $8.56 Unrealized -3.5%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $5,905 (+42.0%) Shares 607,515 (+39.5%) Est. Cost $10.97 Unrealized -16.8%
BGC BGC GROUP INC 0.0%
Value ($000) $8,614 (+25.3%) Shares 880,748 (+14.4%) Est. Cost $8.25 Unrealized +10.4%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $8,255 (+26.6%) Shares 365,100 (+20.2%) Est. Cost $23.35 Unrealized +5.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $3,036 (+132.5%) Shares 336,996 (+130.7%) Est. Cost $8.98 Unrealized —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $8,402 (-17.0%) Shares 665,258 (+3.6%) Est. Cost $29.88 Unrealized -54.8%
DOLE DOLE PLC 0.0%
Value ($000) $10,771 (+18.9%) Shares 753,774 (+24.8%) Est. Cost $12.70 Unrealized +21.2%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $2,532 (-40.3%) Shares 1,068,538 (+30.5%) Est. Cost $4.28 Unrealized -6.8%
GERN GERON CORP 0.0%
Value ($000) $2,681 (+175.6%) Shares 1,799,521 (+144.1%) Est. Cost $2.05 Unrealized -26.6%
ECVT ECOVYST INC 0.0%
Value ($000) $3,944 (+76.2%) Shares 306,700 (+33.3%) Est. Cost $9.67 Unrealized +13.4%
DAKT DAKTRONICS INC 0.0%
Value ($000) $16,087 (+11.9%) Shares 822,854 (+13.1%) Est. Cost $11.91 Unrealized +99.0%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $7,254 (-19.0%) Shares 1,888,952 (+21.9%) Est. Cost $3.81 Unrealized +41.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $5,445 (-23.7%) Shares 656,047 (+13.7%) Est. Cost $8.25 Unrealized +41.0%
MITK MITEK SYS INC 0.0%
Value ($000) $5,813 (+40.6%) Shares 430,593 (+9.9%) Est. Cost $9.86 Unrealized +13.7%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $6,233 (+36.6%) Shares 209,093 (+39.1%) Est. Cost $16.54 Unrealized +90.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $2,480 (+204.8%) Shares 9,600 (+190.9%) Est. Cost $251.12 Unrealized +8.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $19,193 (-8.0%) Shares 1,674,800 (+3.3%) Est. Cost $12.25 Unrealized —
BGS B & G FOODS INC 0.0%
Value ($000) $2,024 (+453.8%) Shares 420,800 (+395.1%) Est. Cost $4.57 Unrealized +1.6%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2,528 (+189.7%) Shares 135,200 (+257.7%) Est. Cost $21.23 Unrealized -8.3%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $4,343 (+61.3%) Shares 408,200 (+42.2%) Est. Cost $5.50 Unrealized +81.6%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $9,245 (+21.6%) Shares 141,900 (+21.0%) Est. Cost $62.69 Unrealized —
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $400 (-80.4%) Shares 1,217,868 (+84.8%) Est. Cost $1.58 Unrealized +43.1%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $2,013 (+440.7%) Shares 590,300 (+158.5%) Est. Cost $2.13 Unrealized -1.1%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $2,514 (+187.2%) Shares 434,900 (+78.9%) Est. Cost $4.78 Unrealized -5.7%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $3,040 (+115.3%) Shares 601,889 (+142.1%) Est. Cost $4.71 Unrealized +31.0%
BWAY BRAINSWAY LTD 0.0%
Value ($000) $6,890 (+30.8%) Shares 518,420 (+87.2%) Est. Cost $7.99 Unrealized —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $8,208 (+24.6%) Shares 150,607 (+17.7%) Est. Cost $42.25 Unrealized +33.7%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4,930 (+48.8%) Shares 72,200 (+51.4%) Est. Cost $64.62 Unrealized —
BCE BCE INC 0.0%
Value ($000) $1,898 (+537.4%) Shares 75,198 (+501.6%) Est. Cost $24.69 Unrealized +1.3%
MGEE MGE ENERGY INC 0.0%
Value ($000) $5,225 (+43.9%) Shares 67,600 (+46.0%) Est. Cost $84.65 Unrealized -5.7%
OPFI OPPFI INC 0.0%
Value ($000) $4,860 (-24.6%) Shares 630,308 (+2.3%) Est. Cost $4.62 Unrealized +107.5%
SVRA SAVARA INC 0.0%
Value ($000) $3,564 (+78.0%) Shares 652,672 (+96.5%) Est. Cost $4.52 Unrealized +26.1%
ISTR INVESTAR HOLDING CORP 0.0%
Value ($000) $2,870 (+118.4%) Shares 105,250 (+114.0%) Est. Cost $23.35 Unrealized +21.6%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $3,343 (-31.7%) Shares 1,252,100 (+5.3%) Est. Cost $15.38 Unrealized -78.4%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $5,258 (+41.9%) Shares 306,790 (+15.8%) Est. Cost $11.98 Unrealized +30.6%
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $2,402 (+183.1%) Shares 29,800 (+166.1%) Est. Cost $67.89 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $14,956 (+11.5%) Shares 110,600 (+13.7%) Est. Cost $128.49 Unrealized +6.4%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $5,384 (+40.0%) Shares 578,265 (+12.7%) Est. Cost $7.25 Unrealized +18.1%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $8,828 (+21.1%) Shares 951,302 (+4.5%) Est. Cost $10.63 Unrealized -30.5%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value ($000) $51,153 (-2.9%) Shares 2,903,100 (+8.8%) Est. Cost $12.75 Unrealized +68.3%
CNA CNA FINL CORP 0.0%
Value ($000) $2,493 (+152.3%) Shares 54,300 (+162.3%) Est. Cost $46.98 Unrealized +1.5%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $2,609 (+136.2%) Shares 77,959 (+108.6%) Est. Cost $29.63 Unrealized +11.2%
IMPP IMPERIAL PETE INC 0.0%
Value ($000) $2,350 (+177.1%) Shares 549,140 (+134.3%) Est. Cost $3.58 Unrealized +3.1%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $3,171 (+89.7%) Shares 367,492 (+106.6%) Est. Cost $6.21 Unrealized +33.6%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,216 (+86.4%) Shares 63,300 (+62.7%) Est. Cost $46.28 Unrealized —
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $3,234 (+83.7%) Shares 83,535 (+39.1%) Est. Cost $26.15 Unrealized +26.6%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $5,471 (+36.8%) Shares 677,100 (+42.4%) Est. Cost $6.88 Unrealized —
AVTX AVALO THERAPEUTICS INC 0.0%
Value ($000) $1,793 (+439.6%) Shares 120,114 (+556.4%) Est. Cost $14.45 Unrealized +7.3%
ESEA EUROSEAS LTD 0.0%
Value ($000) $6,736 (+27.6%) Shares 100,765 (+4.2%) Est. Cost $20.39 Unrealized +175.8%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $12,761 (+12.8%) Shares 531,924 (+1.5%) Est. Cost $12.44 Unrealized +99.0%
WIT WIPRO LTD 0.0%
Value ($000) $4,794 (-23.2%) Shares 2,261,200 (+2.9%) Est. Cost $3.17 Unrealized —
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $8,509 (-14.5%) Shares 1,575,772 (+10.0%) Est. Cost $7.18 Unrealized -10.7%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $5,282 (+36.9%) Shares 746,100 (+33.0%) Est. Cost $5.69 Unrealized +41.2%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $3,410 (+71.4%) Shares 237,115 (+107.4%) Est. Cost $18.08 Unrealized -1.8%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $8,244 (+20.7%) Shares 444,155 (+5.0%) Est. Cost $12.36 Unrealized —
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $2,009 (+238.4%) Shares 1,312,798 (+174.3%) Est. Cost $1.50 Unrealized -12.6%
MBI MBIA INC 0.0%
Value ($000) $2,422 (+138.6%) Shares 409,892 (+189.1%) Est. Cost $6.38 Unrealized +2.5%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $10,207 (+16.0%) Shares 320,456 (+15.1%) Est. Cost $25.42 Unrealized +28.9%
IMSR TERRESTRIAL ENERGY INC 0.0%
Value ($000) $2,449 (+132.0%) Shares 407,900 (+136.1%) Est. Cost $6.05 Unrealized —
VIS VANGUARD WORLD FD 0.0%
Value ($000) $2,098 (+193.0%) Shares 6,720 (+180.0%) Est. Cost $301.32 Unrealized —
MH MCGRAW HILL INC 0.0%
Value ($000) $2,317 (+145.1%) Shares 169,100 (+195.2%) Est. Cost $14.31 Unrealized -0.7%
CHCI COMSTOCK HLDG COS INC 0.0%
Value ($000) $3,418 (+65.9%) Shares 180,479 (+1.8%) Est. Cost $4.93 Unrealized +133.5%
RPC RIDGEPOST CAP INC 0.0%
Value ($000) $2,002 (+210.2%) Shares 275,794 (+319.1%) Est. Cost $9.99 Unrealized +0.1%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $1,495 (+942.0%) Shares 459,900 (+1019.0%) Est. Cost $3.58 Unrealized +3.9%
GAU GALIANO GOLD INC 0.0%
Value ($000) $12,567 (+12.0%) Shares 5,006,653 (+12.9%) Est. Cost $1.58 Unrealized +81.9%
SIBN SI BONE INC 0.0%
Value ($000) $5,969 (+29.1%) Shares 472,619 (+101.6%) Est. Cost $16.34 Unrealized +3.5%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $5,041 (+36.3%) Shares 90,900 (+19.1%) Est. Cost $26.09 Unrealized +89.2%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value ($000) $1,994 (+198.0%) Shares 38,000 (+182.9%) Est. Cost $49.60 Unrealized +3.9%
TRC TEJON RANCH CO 0.0%
Value ($000) $6,570 (+25.2%) Shares 348,748 (+4.8%) Est. Cost $16.85 Unrealized -2.2%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $10,370 (-11.3%) Shares 382,800 (+18.8%) Est. Cost $35.26 Unrealized -11.1%
OMCL OMNICELL COM 0.0%
Value ($000) $16,124 (+8.9%) Shares 483,043 (+47.8%) Est. Cost $41.61 Unrealized +8.3%
RSKD RISKIFIED LTD 0.0%
Value ($000) $5,327 (-19.8%) Shares 1,358,900 (+1.7%) Est. Cost $5.33 Unrealized -14.7%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $5,130 (-20.4%) Shares 167,200 (+6.0%) Est. Cost $30.23 Unrealized +39.5%
EFXT ENERFLEX LTD 0.0%
Value ($000) $4,439 (+41.7%) Shares 212,200 (+4.5%) Est. Cost $7.51 Unrealized +133.5%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $3,046 (+73.8%) Shares 184,400 (+51.4%) Est. Cost $15.23 Unrealized +21.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $3,128 (+70.3%) Shares 85,500 (+105.5%) Est. Cost $39.10 Unrealized +21.3%
JCAP JEFFERSON CAPITAL INC 0.0%
Value ($000) $3,424 (+60.3%) Shares 178,032 (+86.2%) Est. Cost $20.04 Unrealized +8.5%
GENC GENCOR INDS INC 0.0%
Value ($000) $5,745 (+28.9%) Shares 383,008 (+11.3%) Est. Cost $12.57 Unrealized +13.7%
LGO LARGO INC 0.0%
Value ($000) $1,448 (+774.4%) Shares 1,293,300 (+631.6%) Est. Cost $1.40 Unrealized -2.3%
MSTY TIDAL TRUST II 0.0%
Value ($000) $1,633 (+344.9%) Shares 76,700 (+518.5%) Est. Cost $22.63 Unrealized —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $2,291 (+122.8%) Shares 55,188 (+81.0%) Est. Cost $29.48 Unrealized +23.9%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $2,571 (+95.3%) Shares 3,713,761 (+100.6%) Est. Cost $0.84 Unrealized -13.4%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $3,570 (+53.9%) Shares 2,974,683 (+26.0%) Est. Cost $1.16 Unrealized +4.1%
CGEN COMPUGEN LTD 0.0%
Value ($000) $3,478 (+56.0%) Shares 1,632,988 (+12.1%) Est. Cost $2.32 Unrealized -21.0%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $3,268 (+61.2%) Shares 625,469 (+82.6%) Est. Cost $6.61 Unrealized -12.1%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $3,971 (+44.5%) Shares 395,922 (+55.6%) Est. Cost $5.64 Unrealized +107.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $6,702 (+22.3%) Shares 673,599 (+4.0%) Est. Cost $6.14 Unrealized +35.1%
ECX ECARX HOLDINGS INC 0.0%
Value ($000) $1,971 (-37.8%) Shares 2,015,600 (+9.4%) Est. Cost $1.93 Unrealized -7.3%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $3,501 (+51.7%) Shares 1,643,747 (+73.1%) Est. Cost $2.85 Unrealized -12.4%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $6,390 (+22.8%) Shares 142,200 (+7.9%) Est. Cost $29.33 Unrealized +57.4%
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $1,370 (+626.4%) Shares 706,323 (+1012.1%) Est. Cost $2.87 Unrealized +3.5%
COTY COTY INC 0.0%
Value ($000) $2,636 (+81.2%) Shares 1,311,687 (+177.6%) Est. Cost $4.36 Unrealized -31.9%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $2,896 (-28.9%) Shares 1,328,262 (+6.7%) Est. Cost $3.20 Unrealized —
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,446 (+432.5%) Shares 16,800 (+236.0%) Est. Cost $57.89 Unrealized +16.3%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $2,544 (+84.0%) Shares 56,300 (+86.0%) Est. Cost $45.44 Unrealized —
KEN KENON HLDGS LTD 0.0%
Value ($000) $2,306 (+101.0%) Shares 28,000 (+61.8%) Est. Cost $45.08 Unrealized +63.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $6,043 (+23.6%) Shares 88,126 (+11.5%) Est. Cost $56.52 Unrealized +10.2%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $87,162 (-1.3%) Shares 654,760 (+28.5%) Est. Cost $172.91 Unrealized -9.9%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $125,918 (-0.9%) Shares 1,239,956 (+17.4%) Est. Cost $94.35 Unrealized +21.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $7,652 (+17.5%) Shares 147,013 (+13.8%) Est. Cost $50.22 Unrealized +5.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.5%
Value ($000) $318,665 (+0.4%) Shares 2,418,897 (+8.0%) Est. Cost $116.78 Unrealized +15.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $3,594 (+46.0%) Shares 106,940 (+37.6%) Est. Cost $30.71 Unrealized +13.2%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,709 (+195.0%) Shares 34,271 (+186.3%) Est. Cost $50.32 Unrealized +2.6%
KVHI KVH INDS INC 0.0%
Value ($000) $3,096 (+56.9%) Shares 345,515 (+22.0%) Est. Cost $7.30 Unrealized -8.3%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $6,218 (+22.0%) Shares 302,893 (+12.6%) Est. Cost $7.56 Unrealized +175.1%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $2,335 (+92.1%) Shares 116,411 (+194.8%) Est. Cost $19.17 Unrealized +26.9%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $15,246 (-6.8%) Shares 719,830 (+2.8%) Est. Cost $25.67 Unrealized +0.8%
YANG DIREXION SHARES ETF TRUST 0.0%
Value ($000) $1,585 (+226.7%) Shares 54,400 (+181.9%) Est. Cost $27.72 Unrealized —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $2,182 (+101.4%) Shares 121,200 (+87.1%) Est. Cost $17.17 Unrealized —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $3,658 (+42.6%) Shares 27,229 (+73.1%) Est. Cost $163.08 Unrealized -4.7%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $1,106 (-49.5%) Shares 293,358 (+6.3%) Est. Cost $4.15 Unrealized +49.4%
ELTX ELICIO THERAPEUTICS INC 0.0%
Value ($000) $1,300 (+481.1%) Shares 121,631 (+332.7%) Est. Cost $8.82 Unrealized -4.4%
LPG DORIAN LPG LTD 0.0%
Value ($000) $2,825 (+61.2%) Shares 82,600 (+14.7%) Est. Cost $23.29 Unrealized +30.5%
CNDT CONDUENT INC 0.0%
Value ($000) $3,339 (-24.3%) Shares 2,608,400 (+13.6%) Est. Cost $6.50 Unrealized -74.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1,451 (+281.5%) Shares 20,700 (+195.7%) Est. Cost $53.73 Unrealized +5.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $5,637 (+23.3%) Shares 21,260 (+20.7%) Est. Cost $266.63 Unrealized +15.2%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $2,231 (+91.5%) Shares 578,024 (+95.0%) Est. Cost $3.77 Unrealized —
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $4,514 (+30.7%) Shares 268,400 (+23.7%) Est. Cost $16.91 Unrealized +1.4%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $2,335 (+83.0%) Shares 1,852,842 (+77.2%) Est. Cost $1.89 Unrealized -34.3%
FBLA FB BANCORP INC 0.0%
Value ($000) $3,662 (+40.4%) Shares 266,500 (+31.3%) Est. Cost $12.49 Unrealized +5.2%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,574 (+202.0%) Shares 73,466 (+198.6%) Est. Cost $21.93 Unrealized —
TWFG TWFG INC 0.0%
Value ($000) $2,176 (+92.9%) Shares 118,327 (+201.9%) Est. Cost $26.15 Unrealized -8.8%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $1,768 (+143.0%) Shares 82,300 (+123.6%) Est. Cost $21.29 Unrealized -4.3%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value ($000) $3,163 (+48.7%) Shares 204,439 (+48.1%) Est. Cost $12.28 Unrealized +37.7%
BITF BITFARMS LTD 0.0%
Value ($000) $15,146 (-6.4%) Shares 7,767,131 (+12.8%) Est. Cost $3.31 Unrealized -25.8%
NVCR NOVOCURE LTD 0.0%
Value ($000) $16,912 (-5.7%) Shares 1,551,554 (+11.8%) Est. Cost $15.66 Unrealized -19.7%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $1,259 (+450.2%) Shares 99,220 (+420.3%) Est. Cost $12.45 Unrealized +1.2%
SITM SITIME CORP 0.0%
Value ($000) $4,434 (+30.2%) Shares 12,840 (+33.2%) Est. Cost $283.56 Unrealized +33.2%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value ($000) $2,682 (+62.2%) Shares 207,600 (+179.4%) Est. Cost $19.10 Unrealized -11.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $12,186 (+9.2%) Shares 81,500 (+15.6%) Est. Cost $169.35 Unrealized -3.4%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $6,460 (+18.8%) Shares 2,725,692 (+10.8%) Est. Cost $1.32 Unrealized +66.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $2,607 (+63.8%) Shares 458,989 (+59.8%) Est. Cost $4.67 Unrealized —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $2,089 (+93.1%) Shares 82,200 (+96.2%) Est. Cost $25.25 Unrealized —
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $1,362 (+275.6%) Shares 216,856 (+633.2%) Est. Cost $11.03 Unrealized -1.8%
PHI PLDT INC 0.1%
Value ($000) $48,961 (-2.0%) Shares 2,327,067 (+1.3%) Est. Cost $31.79 Unrealized —
QTTB Q32 BIO INC 0.0%
Value ($000) $1,328 (+301.7%) Shares 206,915 (+107.7%) Est. Cost $3.15 Unrealized +25.2%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $1,469 (+207.2%) Shares 732,599 (+73.2%) Est. Cost $1.45 Unrealized +22.4%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $2,826 (+52.8%) Shares 99,379 (+77.5%) Est. Cost $32.38 Unrealized +6.8%
KBDC KAYNE ANDERSON BDC INC 0.0%
Value ($000) $1,994 (+93.4%) Shares 145,322 (+101.8%) Est. Cost $14.47 Unrealized -1.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $12,100 (+8.5%) Shares 180,573 (+31.9%) Est. Cost $91.54 Unrealized -7.6%
CRCT CRICUT INC 0.0%
Value ($000) $3,288 (-22.4%) Shares 879,143 (+2.7%) Est. Cost $5.46 Unrealized -16.4%
LNKB LINKBANCORP INC 0.0%
Value ($000) $1,674 (+129.2%) Shares 200,700 (+127.0%) Est. Cost $8.13 Unrealized +8.4%
KRRO KORRO BIO INC 0.0%
Value ($000) $1,542 (+157.0%) Shares 136,227 (+81.9%) Est. Cost $15.05 Unrealized -28.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $16,919 (+5.9%) Shares 152,700 (+9.7%) Est. Cost $78.05 Unrealized +59.4%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $5,532 (+20.1%) Shares 360,600 (+5.7%) Est. Cost $6.00 Unrealized +147.0%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $1,292 (+248.4%) Shares 28,800 (+245.7%) Est. Cost $44.36 Unrealized —
SRZN SURROZEN INC 0.0%
Value ($000) $1,431 (+179.9%) Shares 49,126 (+117.1%) Est. Cost $17.08 Unrealized +30.1%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value ($000) $4,299 (+27.0%) Shares 207,300 (+24.6%) Est. Cost $23.73 Unrealized -5.3%
TENX TENAX THERAPEUTICS INC 0.0%
Value ($000) $2,440 (+59.4%) Shares 152,600 (+21.5%) Est. Cost $8.59 Unrealized +57.2%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $1,847 (+96.3%) Shares 413,203 (+141.5%) Est. Cost $4.80 Unrealized -0.8%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $5,769 (+18.4%) Shares 76,956 (+23.4%) Est. Cost $91.46 Unrealized -7.9%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $7,342 (+13.9%) Shares 116,173 (+8.9%) Est. Cost $38.63 Unrealized +66.7%
SNSE SENSEI BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,010 (+721.9%) Shares 32,041 (+178.2%) Est. Cost $11.97 Unrealized +16.6%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $3,743 (-19.2%) Shares 1,318,066 (+3.9%) Est. Cost $1.31 Unrealized +158.9%
NPWR NET POWER INC 0.0%
Value ($000) $1,098 (+409.0%) Shares 703,800 (+644.0%) Est. Cost $2.44 Unrealized -4.4%
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,793 (+96.7%) Shares 130,122 (+19.1%) Est. Cost $8.40 Unrealized +13.1%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $2,420 (-26.7%) Shares 828,729 (+4.5%) Est. Cost $2.37 Unrealized +50.3%
CYRX CRYOPORT INC 0.0%
Value ($000) $3,048 (+40.5%) Shares 368,110 (+62.9%) Est. Cost $8.33 Unrealized +14.9%
ENGN ENGENE HOLDINGS INC 0.0%
Value ($000) $1,063 (+466.5%) Shares 156,100 (+651.1%) Est. Cost $9.44 Unrealized +2.3%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $2,090 (+71.9%) Shares 151,900 (+44.9%) Est. Cost $11.87 Unrealized +12.1%
CTGO CONTANGO SILVER & GOLD INC 0.0%
Value ($000) $2,536 (-25.4%) Shares 135,278 (+5.0%) Est. Cost $23.38 Unrealized +22.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $2,092 (+70.6%) Shares 315,000 (+24.6%) Est. Cost $4.69 Unrealized —
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $1,059 (+441.0%) Shares 227,726 (+805.2%) Est. Cost $6.74 Unrealized -9.4%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $8,044 (-9.6%) Shares 449,900 (+36.4%) Est. Cost $28.85 Unrealized -17.7%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $4,194 (+25.7%) Shares 176,205 (+19.4%) Est. Cost $16.21 Unrealized +45.7%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $4,566 (+23.0%) Shares 109,249 (+15.3%) Est. Cost $39.33 Unrealized +5.7%
EMBC EMBECTA CORP 0.0%
Value ($000) $1,275 (+197.4%) Shares 144,287 (+299.7%) Est. Cost $11.67 Unrealized -4.0%
OKUR ONKURE THERAPEUTICS INC 0.0%
Value ($000) $1,562 (+117.7%) Shares 377,250 (+52.5%) Est. Cost $4.10 Unrealized -33.4%
SES SES AI CORPORATION 0.0%
Value ($000) $4,422 (-16.0%) Shares 4,596,252 (+57.2%) Est. Cost $2.14 Unrealized -6.4%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $3,663 (+29.6%) Shares 125,328 (+31.4%) Est. Cost $21.40 Unrealized +38.6%
GRO BRAZIL POTASH CORP 0.0%
Value ($000) $1,117 (+295.0%) Shares 344,700 (+130.4%) Est. Cost $2.36 Unrealized +8.4%
JBIO JADE BIOSCIENCES INC 0.0%
Value ($000) $1,897 (+76.7%) Shares 135,039 (+94.0%) Est. Cost $13.21 Unrealized +11.9%
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $1,814 (+81.2%) Shares 264,415 (+197.1%) Est. Cost $8.89 Unrealized +10.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $5,854 (+16.1%) Shares 77,182 (+1.8%) Est. Cost $61.71 Unrealized +10.9%
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value ($000) $3,307 (-19.5%) Shares 166,494 (+13.7%) Est. Cost $27.07 Unrealized —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $2,281 (+54.3%) Shares 637,174 (+51.3%) Est. Cost $5.13 Unrealized -29.6%
RYN RAYONIER INC 0.0%
Value ($000) $21,125 (+3.8%) Shares 1,024,483 (+9.0%) Est. Cost $23.51 Unrealized —
OPRA OPERA LTD 0.0%
Value ($000) $4,061 (+23.7%) Shares 284,801 (+22.9%) Est. Cost $15.70 Unrealized —
SMWB SIMILARWEB LTD 0.0%
Value ($000) $1,931 (-28.7%) Shares 739,673 (+104.6%) Est. Cost $6.40 Unrealized -20.7%
TRUP TRUPANION INC 0.0%
Value ($000) $999 (+345.5%) Shares 39,000 (+550.0%) Est. Cost $33.23 Unrealized -3.3%
ERX DIREXION SHARES ETF TRUST 0.0%
Value ($000) $1,020 (+315.0%) Shares 9,900 (+125.0%) Est. Cost $82.28 Unrealized —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $13,461 (+6.0%) Shares 1,335,435 (+8.8%) Est. Cost $10.37 Unrealized +0.9%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $850 (+839.0%) Shares 276,800 (+988.8%) Est. Cost $4.58 Unrealized -3.4%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $3,266 (+30.1%) Shares 46,300 (+27.2%) Est. Cost $54.43 Unrealized +31.4%
RAL RALLIANT CORP 0.0%
Value ($000) $15,433 (+5.1%) Shares 371,082 (+28.6%) Est. Cost $48.16 Unrealized +2.1%
CARS CARS COM INC 0.0%
Value ($000) $4,711 (+18.4%) Shares 580,189 (+77.9%) Est. Cost $13.96 Unrealized -17.3%
ABVE ABOVE FOOD INGREDIENTS INC 0.0%
Value ($000) $841 (+641.6%) Shares 832,717 (+1096.8%) Est. Cost $2.03 Unrealized -4.3%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $4,568 (-13.7%) Shares 2,330,640 (+2.2%) Est. Cost $1.43 Unrealized —
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $2,751 (+34.7%) Shares 483,436 (+75.9%) Est. Cost $5.83 Unrealized +23.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,997 (+55.0%) Shares 369,796 (+77.1%) Est. Cost $6.87 Unrealized -1.7%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,775 (+66.3%) Shares 46,400 (+56.8%) Est. Cost $36.86 Unrealized —
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $1,254 (+129.4%) Shares 16,800 (+90.9%) Est. Cost $65.31 Unrealized —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $24,658 (-2.8%) Shares 1,663,835 (+4.6%) Est. Cost $9.15 Unrealized +61.5%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $5,870 (-10.7%) Shares 331,282 (+3.2%) Est. Cost $8.12 Unrealized +140.8%
TBT PROSHARES TR 0.0%
Value ($000) $2,263 (+44.9%) Shares 64,400 (+44.1%) Est. Cost $33.18 Unrealized —
GLPG GALAPAGOS NV 0.0%
Value ($000) $9,462 (-6.8%) Shares 315,400 (+1.5%) Est. Cost $39.20 Unrealized —
IAT ISHARES TR 0.0%
Value ($000) $1,201 (+136.6%) Shares 22,300 (+142.4%) Est. Cost $53.30 Unrealized —
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1,072 (+182.8%) Shares 46,486 (+187.2%) Est. Cost $25.88 Unrealized +2.5%
AEYE AUDIOEYE INC 0.0%
Value ($000) $798 (+646.7%) Shares 125,300 (+1071.0%) Est. Cost $8.88 Unrealized -4.2%
BTG B2GOLD CORP 0.0%
Value ($000) $12,116 (+6.0%) Shares 2,674,658 (+5.5%) Est. Cost $4.43 Unrealized +15.7%
OM OUTSET MED INC 0.0%
Value ($000) $853 (+408.5%) Shares 222,075 (+391.3%) Est. Cost $6.21 Unrealized -27.6%
EDRY EURODRY LTD 0.0%
Value ($000) $1,189 (+135.8%) Shares 60,347 (+53.6%) Est. Cost $17.58 Unrealized -17.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $833 (+458.7%) Shares 645,624 (+926.4%) Est. Cost $2.44 Unrealized -8.7%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $5,018 (-12.0%) Shares 308,255 (+2.9%) Est. Cost $6.88 Unrealized +178.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $9,439 (+7.8%) Shares 521,800 (+29.5%) Est. Cost $29.45 Unrealized —
GRCE GRACE THERAPEUTICS INC 0.0%
Value ($000) $1,129 (+151.5%) Shares 243,910 (+87.9%) Est. Cost $3.45 Unrealized +7.9%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value ($000) $2,103 (+47.4%) Shares 1,266,824 (+11.8%) Est. Cost $0.72 Unrealized +154.3%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $6,747 (-9.0%) Shares 392,711 (+5.8%) Est. Cost $12.16 Unrealized +53.6%
CXDO CREXENDO INC 0.0%
Value ($000) $2,139 (+45.2%) Shares 346,737 (+52.3%) Est. Cost $5.28 Unrealized +25.3%
CION CION INVT CORP 0.0%
Value ($000) $1,859 (-26.3%) Shares 271,800 (+4.2%) Est. Cost $8.56 Unrealized +5.2%
CLFD CLEARFIELD INC 0.0%
Value ($000) $3,618 (+22.1%) Shares 136,700 (+34.4%) Est. Cost $32.90 Unrealized -5.0%
KORE KORE GROUP HLDGS INC 0.0%
Value ($000) $802 (+436.4%) Shares 88,941 (+151.0%) Est. Cost $3.97 Unrealized +23.8%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $2,718 (+31.6%) Shares 228,373 (+10.1%) Est. Cost $10.08 Unrealized +1.5%
KFRC KFORCE INC 0.0%
Value ($000) $3,382 (+23.7%) Shares 115,649 (+30.8%) Est. Cost $42.61 Unrealized -23.7%
AVBC AVIDIA BANCORP INC 0.0%
Value ($000) $852 (+315.3%) Shares 43,300 (+254.9%) Est. Cost $17.27 Unrealized +3.7%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1,376 (+87.3%) Shares 178,300 (+48.7%) Est. Cost $9.67 Unrealized -23.9%
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $3,607 (+20.3%) Shares 1,403,400 (+16.6%) Est. Cost $2.17 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $3,879 (+18.5%) Shares 47,200 (+22.9%) Est. Cost $73.11 Unrealized +16.5%
CCBG CAPITAL CITY BANK 0.0%
Value ($000) $7,600 (+8.5%) Shares 174,871 (+6.3%) Est. Cost $21.75 Unrealized +98.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $2,563 (+30.5%) Shares 1,033,295 (+10.5%) Est. Cost $2.28 Unrealized +3.5%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $4,304 (-12.2%) Shares 304,161 (+4.0%) Est. Cost $13.11 Unrealized +20.4%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $1,368 (+77.5%) Shares 1,221,500 (+243.9%) Est. Cost $2.14 Unrealized +8.2%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $895 (+200.5%) Shares 124,272 (+135.4%) Est. Cost $5.96 Unrealized +1.4%
AMLP ALPS ETF TR 0.0%
Value ($000) $2,496 (+31.4%) Shares 47,415 (+17.4%) Est. Cost $49.78 Unrealized —
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $2,327 (+34.2%) Shares 103,499 (+6.3%) Est. Cost $5.73 Unrealized +192.4%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value ($000) $3,214 (+22.6%) Shares 19,800 (+55.9%) Est. Cost $110.43 Unrealized +79.2%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $1,769 (+50.0%) Shares 116,475 (+37.4%) Est. Cost $13.52 Unrealized +11.1%
NGNE NEUROGENE INC 0.0%
Value ($000) $875 (+203.4%) Shares 43,400 (+210.0%) Est. Cost $20.32 Unrealized -10.7%
LDI LOANDEPOT INC 0.0%
Value ($000) $1,164 (+100.6%) Shares 819,800 (+192.4%) Est. Cost $2.64 Unrealized -12.5%
FAS DIREXION SHARES ETF TRUST 0.0%
Value ($000) $2,986 (-16.3%) Shares 25,200 (+18.9%) Est. Cost $168.47 Unrealized —
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $12,267 (+5.0%) Shares 319,194 (+1.1%) Est. Cost $15.50 Unrealized —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $726 (+405.3%) Shares 55,149 (+411.4%) Est. Cost $12.88 Unrealized +2.8%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $3,060 (+23.5%) Shares 119,392 (+25.3%) Est. Cost $23.00 Unrealized +15.7%
EVGO EVGO INC 0.0%
Value ($000) $2,052 (-22.1%) Shares 1,192,933 (+31.8%) Est. Cost $3.57 Unrealized -15.5%
NBBK NB BANCORP INC 0.0%
Value ($000) $5,560 (+11.7%) Shares 263,906 (+5.0%) Est. Cost $18.44 Unrealized +14.4%
HTH HILLTOP HLDGS INC 0.0%
Value ($000) $6,769 (+9.4%) Shares 188,984 (+3.6%) Est. Cost $30.36 Unrealized +22.3%
INSG INSEEGO CORP 0.0%
Value ($000) $1,316 (+78.4%) Shares 118,317 (+64.7%) Est. Cost $12.01 Unrealized -8.0%
BCI ABRDN ETFS 0.0%
Value ($000) $945 (+154.6%) Shares 38,900 (+104.7%) Est. Cost $22.29 Unrealized —
KZR KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $1,398 (+69.3%) Shares 188,426 (+43.5%) Est. Cost $6.43 Unrealized -2.0%
BODI THE BEACHBODY COMPANY INC 0.0%
Value ($000) $1,117 (+104.3%) Shares 102,864 (+94.9%) Est. Cost $9.39 Unrealized +5.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $2,307 (+32.7%) Shares 245,400 (+14.4%) Est. Cost $14.51 Unrealized -40.2%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $2,106 (+36.5%) Shares 49,089 (+8.4%) Est. Cost $37.10 Unrealized +7.5%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $6,224 (+9.9%) Shares 5,019,200 (+41.9%) Est. Cost $1.31 Unrealized —
TITN TITAN MACHY INC 0.0%
Value ($000) $1,702 (+48.5%) Shares 101,797 (+33.5%) Est. Cost $16.45 Unrealized +6.4%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $1,927 (-22.0%) Shares 2,349,644 (+31.2%) Est. Cost $1.84 Unrealized -35.8%
AIRG AIRGAIN INC 0.0%
Value ($000) $1,850 (+41.7%) Shares 336,336 (+4.6%) Est. Cost $11.51 Unrealized -60.2%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $1,395 (+61.9%) Shares 48,600 (+31.0%) Est. Cost $26.05 Unrealized —
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $945 (+129.1%) Shares 95,500 (+132.4%) Est. Cost $8.84 Unrealized —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $4,544 (+13.3%) Shares 979,300 (+72.8%) Est. Cost $7.03 Unrealized —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $1,031 (+103.4%) Shares 265,700 (+2.2%) Est. Cost $1.31 Unrealized +69.4%
SGU STAR GROUP LP 0.0%
Value ($000) $11,176 (+4.9%) Shares 910,108 (+1.1%) Est. Cost $9.68 Unrealized +30.8%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $3,941 (+15.2%) Shares 895,772 (+6.0%) Est. Cost $5.20 Unrealized —
LND BRASILAGRO COMPANHIA BRASILE 0.0%
Value ($000) $590 (+732.5%) Shares 139,500 (+604.5%) Est. Cost $4.03 Unrealized —
BTCS BTCS INC 0.0%
Value ($000) $1,469 (+53.9%) Shares 1,057,100 (+192.4%) Est. Cost $2.73 Unrealized -16.8%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $2,939 (+21.2%) Shares 334,367 (+27.9%) Est. Cost $8.50 Unrealized +41.2%
OESX ORION ENERGY SYS INC 0.0%
Value ($000) $1,560 (-24.8%) Shares 178,469 (+32.4%) Est. Cost $8.96 Unrealized +68.1%
CALC CALCIMEDICA INC 0.0%
Value ($000) $69 (-88.1%) Shares 128,075 (+45.0%) Est. Cost $3.19 Unrealized -10.3%
DOO BRP INC 0.0%
Value ($000) $1,185 (+76.3%) Shares 16,500 (+73.7%) Est. Cost $65.05 Unrealized +18.9%
LGCY LEGACY ED INC 0.0%
Value ($000) $901 (+130.5%) Shares 72,000 (+87.6%) Est. Cost $8.65 Unrealized +24.8%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $1,104 (+85.4%) Shares 37,687 (+30.0%) Est. Cost $22.55 Unrealized —
NKTX NKARTA INC 0.0%
Value ($000) $3,655 (+16.1%) Shares 1,732,372 (+1.8%) Est. Cost $4.10 Unrealized -46.8%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $452 (-52.8%) Shares 541,721 (+10.9%) Est. Cost $2.23 Unrealized -13.9%
TG TREDEGAR CORP 0.0%
Value ($000) $1,553 (+47.5%) Shares 195,400 (+33.2%) Est. Cost $7.82 Unrealized +8.1%
HBNC HORIZON BANCORP IND 0.0%
Value ($000) $2,542 (+24.0%) Shares 153,424 (+26.9%) Est. Cost $16.85 Unrealized +4.7%
UROY URANIUM RTY CORP 0.0%
Value ($000) $718 (+216.0%) Shares 196,751 (+206.5%) Est. Cost $4.19 Unrealized +3.2%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $732 (+201.8%) Shares 22,900 (+169.4%) Est. Cost $29.55 Unrealized +7.6%
GUNR FLEXSHARES TR 0.0%
Value ($000) $732 (+201.4%) Shares 13,278 (+150.5%) Est. Cost $50.62 Unrealized —
CFBK CF BANKSHARES INC 0.0%
Value ($000) $2,637 (+22.8%) Shares 94,479 (+9.8%) Est. Cost $24.26 Unrealized +21.2%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $643 (+309.6%) Shares 1,021,239 (+817.6%) Est. Cost $1.46 Unrealized -12.7%
IDN INTELLICHECK MOBILISA INC 0.0%
Value ($000) $3,396 (+16.5%) Shares 485,835 (+11.3%) Est. Cost $3.81 Unrealized +46.4%
HGTY HAGERTY INC 0.0%
Value ($000) $1,660 (+40.4%) Shares 157,668 (+79.2%) Est. Cost $11.06 Unrealized +12.3%
TRAK REPOSITRAK INC 0.0%
Value ($000) $1,854 (-20.4%) Shares 243,963 (+29.6%) Est. Cost $9.56 Unrealized +10.1%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $1,054 (-31.0%) Shares 758,440 (+19.6%) Est. Cost $1.71 Unrealized +8.4%
ICL ICL GROUP LTD 0.0%
Value ($000) $6,082 (+8.4%) Shares 1,174,178 (+19.5%) Est. Cost $5.63 Unrealized -2.8%
CARG CARGURUS INC 0.0%
Value ($000) $11,704 (-3.9%) Shares 343,727 (+8.3%) Est. Cost $32.06 Unrealized +1.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $9,674 (+5.1%) Shares 533,600 (+13.4%) Est. Cost $13.85 Unrealized +23.6%
RPD RAPID7 INC 0.0%
Value ($000) $822 (+130.2%) Shares 149,196 (+535.0%) Est. Cost $11.81 Unrealized -7.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $5,814 (+8.7%) Shares 261,177 (+11.5%) Est. Cost $22.67 Unrealized +3.9%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $2,930 (+18.8%) Shares 15,900 (+14.4%) Est. Cost $174.42 Unrealized —
ZVIA ZEVIA PBC 0.0%
Value ($000) $950 (-32.8%) Shares 811,826 (+33.3%) Est. Cost $2.30 Unrealized -23.0%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $848 (-35.2%) Shares 1,117,136 (+15.2%) Est. Cost $1.40 Unrealized -11.2%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $1,297 (+54.9%) Shares 888,680 (+22.0%) Est. Cost $2.13 Unrealized -28.1%
BCBP BCB BANCORP INC 0.0%
Value ($000) $3,100 (+17.4%) Shares 345,194 (+5.5%) Est. Cost $9.49 Unrealized -15.4%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $7,769 (+6.3%) Shares 1,044,264 (+33.4%) Est. Cost $10.60 Unrealized -1.6%
GOGO GOGO INC 0.0%
Value ($000) $3,886 (+13.3%) Shares 966,674 (+31.4%) Est. Cost $10.05 Unrealized -54.7%
ASAN ASANA INC 0.0%
Value ($000) $601 (+312.2%) Shares 93,939 (+783.0%) Est. Cost $10.44 Unrealized -4.1%
DCGO DOCGO INC 0.0%
Value ($000) $950 (+91.4%) Shares 1,510,361 (+167.1%) Est. Cost $1.41 Unrealized -42.5%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $1,473 (+44.3%) Shares 37,614 (+33.3%) Est. Cost $30.79 Unrealized +21.4%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $4,046 (+12.4%) Shares 242,135 (+9.9%) Est. Cost $12.54 Unrealized +31.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1,189 (+59.5%) Shares 64,104 (+64.4%) Est. Cost $15.33 Unrealized +27.8%
WS WORTHINGTON STL INC 0.0%
Value ($000) $5,658 (+8.4%) Shares 186,438 (+23.6%) Est. Cost $32.55 Unrealized +27.4%
QVCGA QVC GROUP INC 0.0%
Value ($000) $137 (-76.1%) Shares 63,131 (+15.1%) Est. Cost $6.49 Unrealized +24.8%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $17,117 (-2.5%) Shares 2,477,119 (+10.5%) Est. Cost $7.83 Unrealized +23.6%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $1,756 (+32.7%) Shares 319,207 (+21.1%) Est. Cost $5.81 Unrealized -9.9%
HYPR HYPERFINE INC 0.0%
Value ($000) $789 (+120.8%) Shares 730,233 (+100.2%) Est. Cost $1.15 Unrealized -1.4%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $1,341 (+47.4%) Shares 91,500 (+44.5%) Est. Cost $21.82 Unrealized -33.2%
ACWX ISHARES TR 0.0%
Value ($000) $1,725 (+33.2%) Shares 25,200 (+30.6%) Est. Cost $67.44 Unrealized —
LSTA LISATA THERAPEUTICS INC 0.0%
Value ($000) $660 (+186.8%) Shares 131,715 (+6.5%) Est. Cost $4.01 Unrealized —
TGEN TECOGEN INC NEW 0.0%
Value ($000) $697 (+159.9%) Shares 272,300 (+401.5%) Est. Cost $4.97 Unrealized -15.3%
NRDS NERDWALLET INC 0.0%
Value ($000) $10,404 (-4.0%) Shares 1,002,275 (+25.4%) Est. Cost $12.33 Unrealized -5.2%
EML EASTERN CO 0.0%
Value ($000) $2,697 (+18.8%) Shares 133,237 (+15.6%) Est. Cost $16.05 Unrealized +14.7%
TBI TRUEBLUE INC 0.0%
Value ($000) $864 (+96.5%) Shares 220,934 (+128.7%) Est. Cost $5.11 Unrealized -5.9%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $4,148 (-9.2%) Shares 727,762 (+79.4%) Est. Cost $11.61 Unrealized -24.8%
CCLD CARECLOUD INC 0.0%
Value ($000) $1,724 (+32.4%) Shares 472,300 (+5.9%) Est. Cost $2.92 Unrealized -8.2%
ETSY ETSY INC 0.5%
Value ($000) $297,991 (+0.1%) Shares 5,962,210 (+11.1%) Est. Cost $62.58 Unrealized -10.8%
XPL SOLITARIO RESOURCES CORP 0.0%
Value ($000) $1,322 (+46.4%) Shares 1,612,399 (+24.4%) Est. Cost $0.59 Unrealized +26.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,479 (+39.4%) Shares 29,600 (+26.5%) Est. Cost $81.31 Unrealized —
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $2,034 (+25.6%) Shares 22,800 (+1.8%) Est. Cost $54.53 Unrealized +50.8%
DDD 3D SYS CORP DEL 0.0%
Value ($000) $2,180 (+23.4%) Shares 1,159,550 (+16.2%) Est. Cost $2.06 Unrealized +10.0%
INMD INMODE LTD 0.1%
Value ($000) $35,379 (-1.1%) Shares 2,586,218 (+6.1%) Est. Cost $46.16 Unrealized -68.1%
GFR GREENFIRE RES LTD NEW 0.0%
Value ($000) $1,019 (+66.9%) Shares 161,262 (+25.7%) Est. Cost $6.21 Unrealized -13.2%
QTRX QUANTERIX CORP 0.0%
Value ($000) $479 (+538.9%) Shares 136,207 (+1054.3%) Est. Cost $6.48 Unrealized +0.4%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $1,147 (+54.1%) Shares 35,375 (+42.8%) Est. Cost $26.04 Unrealized +23.2%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value ($000) $1,841 (-17.8%) Shares 340,945 (+2.3%) Est. Cost $2.48 Unrealized +140.1%
STHO STAR HLDGS 0.0%
Value ($000) $710 (+128.1%) Shares 93,780 (+148.0%) Est. Cost $9.73 Unrealized -14.6%
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $4,379 (-8.3%) Shares 329,000 (+11.5%) Est. Cost $12.28 Unrealized +36.3%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $2,106 (+23.3%) Shares 105,478 (+10.0%) Est. Cost $12.81 Unrealized +51.2%
EXFY EXPENSIFY INC 0.0%
Value ($000) $631 (-38.5%) Shares 725,000 (+6.7%) Est. Cost $4.60 Unrealized -70.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $689 (+133.8%) Shares 61,400 (+167.0%) Est. Cost $12.27 Unrealized -0.8%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $673 (-36.7%) Shares 58,400 (+41.7%) Est. Cost $20.31 Unrealized —
THRM GENTHERM INC 0.0%
Value ($000) $7,541 (-4.9%) Shares 271,464 (+24.5%) Est. Cost $30.95 Unrealized +12.6%
EYPT EYEPOINT INC 0.0%
Value ($000) $1,512 (+34.3%) Shares 117,300 (+90.4%) Est. Cost $14.67 Unrealized +3.7%
AWRE AWARE INC MASS 0.0%
Value ($000) $820 (-31.4%) Shares 655,712 (+1.6%) Est. Cost $3.87 Unrealized -52.4%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $683 (+118.2%) Shares 484,300 (+125.9%) Est. Cost $2.13 Unrealized -36.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $15,046 (-2.4%) Shares 558,926 (+15.5%) Est. Cost $30.52 Unrealized +12.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1,891 (+24.2%) Shares 363,700 (+55.7%) Est. Cost $7.26 Unrealized —
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $561 (+186.3%) Shares 331,700 (+140.5%) Est. Cost $1.65 Unrealized +10.6%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $1,928 (+23.2%) Shares 65,526 (+17.4%) Est. Cost $28.01 Unrealized +5.7%
CR CRANE COMPANY 0.0%
Value ($000) $27,582 (+1.3%) Shares 161,300 (+9.3%) Est. Cost $160.59 Unrealized +23.4%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $788 (+84.0%) Shares 12,744 (+17.5%) Est. Cost $26.63 Unrealized +47.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $8,775 (-3.9%) Shares 92,450 (+1.9%) Est. Cost $107.58 Unrealized -7.0%
TATT TAT TECHNOLOGIES LTD 0.0%
Value ($000) $8,264 (+4.5%) Shares 203,402 (+14.9%) Est. Cost $16.47 Unrealized +212.6%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $814 (+78.8%) Shares 15,700 (+78.4%) Est. Cost $37.25 Unrealized +44.2%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value ($000) $1,934 (+22.7%) Shares 152,024 (+28.7%) Est. Cost $14.56 Unrealized -6.6%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $1,459 (-19.5%) Shares 863,187 (+146.6%) Est. Cost $4.93 Unrealized +0.6%
STEM STEM INC 0.0%
Value ($000) $518 (+207.2%) Shares 58,575 (+423.0%) Est. Cost $16.05 Unrealized -4.6%
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $1,116 (+44.7%) Shares 302,395 (+37.2%) Est. Cost $5.34 Unrealized -27.9%
USEA UNITED MARITIME CORPORATION 0.0%
Value ($000) $470 (+266.9%) Shares 232,535 (+208.8%) Est. Cost $1.75 Unrealized +3.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $8,481 (+4.2%) Shares 112,494 (+15.6%) Est. Cost $87.30 Unrealized -3.5%
PRE PRENETICS GLOBAL LTD 0.0%
Value ($000) $605 (+127.1%) Shares 31,322 (+85.1%) Est. Cost $13.05 Unrealized +38.5%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $1,943 (+20.8%) Shares 406,425 (+36.5%) Est. Cost $5.23 Unrealized +8.8%
LVLU LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $390 (+600.7%) Shares 30,665 (+187.6%) Est. Cost $11.63 Unrealized +29.8%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $1,379 (+31.9%) Shares 6,700 (+34.0%) Est. Cost $208.44 Unrealized —
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value ($000) $1,381 (+31.2%) Shares 142,200 (+70.9%) Est. Cost $12.73 Unrealized +14.8%
NNBR NN INC 0.0%
Value ($000) $796 (+69.2%) Shares 549,040 (+49.4%) Est. Cost $1.91 Unrealized -19.8%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $2,153 (+17.8%) Shares 301,584 (+10.7%) Est. Cost $6.13 Unrealized +6.0%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $6,067 (+5.6%) Shares 539,257 (+18.5%) Est. Cost $10.32 Unrealized +8.0%
DTI DRILLING TOOLS INTL CORP 0.0%
Value ($000) $391 (+438.0%) Shares 90,226 (+204.4%) Est. Cost $3.32 Unrealized +7.8%
TAOX TAO SYNERGIES INC 0.0%
Value ($000) $579 (+120.1%) Shares 101,800 (+42.4%) Est. Cost $5.54 Unrealized -19.0%
ENTX ENTERA BIO LTD 0.0%
Value ($000) $526 (+150.8%) Shares 473,442 (+338.4%) Est. Cost $1.48 Unrealized +1.5%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,416 (+28.5%) Shares 29,800 (+26.8%) Est. Cost $32.71 Unrealized —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $4,330 (+7.7%) Shares 597,220 (+152.6%) Est. Cost $12.33 Unrealized +11.5%
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $400 (+320.3%) Shares 119,153 (+434.1%) Est. Cost $4.95 Unrealized +2.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $919 (+49.6%) Shares 26,481 (+43.1%) Est. Cost $22.79 Unrealized +59.7%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value ($000) $822 (+58.5%) Shares 41,600 (+68.4%) Est. Cost $20.05 Unrealized -6.7%
BKE BUCKLE INC 0.1%
Value ($000) $58,808 (+0.5%) Shares 1,167,752 (+6.6%) Est. Cost $29.48 Unrealized +75.6%
ARKO ARKO CORP 0.0%
Value ($000) $445 (+209.5%) Shares 80,100 (+152.7%) Est. Cost $5.17 Unrealized +7.1%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $1,198 (+33.6%) Shares 113,948 (+28.0%) Est. Cost $7.66 Unrealized +38.8%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $1,946 (+18.3%) Shares 3,076,666 (+59.5%) Est. Cost $1.37 Unrealized -25.6%
AMSF AMERISAFE INC 0.0%
Value ($000) $8,712 (+3.6%) Shares 261,375 (+19.3%) Est. Cost $39.30 Unrealized -3.7%
VBNK VERSABANK NEW 0.0%
Value ($000) $1,597 (+22.7%) Shares 112,700 (+29.7%) Est. Cost $11.98 Unrealized —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $782 (+59.4%) Shares 235,649 (+153.9%) Est. Cost $4.51 Unrealized +25.5%
SLNH SOLUNA HOLDINGS INC 0.0%
Value ($000) $590 (+97.2%) Shares 835,277 (+226.4%) Est. Cost $1.56 Unrealized -20.4%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2,045 (-12.4%) Shares 454,374 (+19.8%) Est. Cost $7.35 Unrealized -25.6%
TLS TELOS CORP MD 0.0%
Value ($000) $4,688 (+6.5%) Shares 1,118,914 (+29.7%) Est. Cost $6.16 Unrealized -18.6%
GPRO GOPRO INC 0.0%
Value ($000) $1,252 (+29.5%) Shares 1,625,900 (+137.1%) Est. Cost $2.68 Unrealized -57.0%
MITT TPG MTG INVTS TR INC 0.0%
Value ($000) $2,237 (-11.2%) Shares 305,996 (+3.5%) Est. Cost $4.11 Unrealized —
INV INNVENTURE INC 0.0%
Value ($000) $411 (+206.9%) Shares 105,000 (+228.1%) Est. Cost $3.73 Unrealized -5.5%
ZURA ZURA BIO LTD 0.0%
Value ($000) $1,864 (+17.4%) Shares 313,300 (+3.4%) Est. Cost $2.55 Unrealized +130.4%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $383 (+255.6%) Shares 65,200 (+184.7%) Est. Cost $5.03 Unrealized -4.4%
CVV CVD EQUIP CORP 0.0%
Value ($000) $749 (+57.5%) Shares 180,882 (+17.5%) Est. Cost $5.95 Unrealized -27.4%
TRT TRIO TECH INTL 0.0%
Value ($000) $1,882 (-12.6%) Shares 325,526 (+100.1%) Est. Cost $4.22 Unrealized +41.2%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $1,057 (+34.5%) Shares 53,400 (+21.1%) Est. Cost $14.39 Unrealized +26.6%
ACNB ACNB CORP 0.0%
Value ($000) $1,175 (+29.6%) Shares 24,556 (+30.9%) Est. Cost $35.79 Unrealized +40.6%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $1,269 (-17.4%) Shares 1,927,014 (+3.5%) Est. Cost $1.12 Unrealized -31.5%
BLZE BACKBLAZE INC 0.0%
Value ($000) $4,046 (+7.1%) Shares 1,172,657 (+44.6%) Est. Cost $5.96 Unrealized -23.9%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $670 (+66.1%) Shares 116,765 (+14.3%) Est. Cost $6.83 Unrealized -47.3%
RZLT REZOLUTE INC 0.0%
Value ($000) $481 (+122.9%) Shares 157,711 (+72.4%) Est. Cost $5.83 Unrealized -47.5%
PXS PYXIS TANKERS INC 0.0%
Value ($000) $505 (+108.5%) Shares 119,001 (+38.2%) Est. Cost $3.71 Unrealized -10.8%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $2,000 (+15.0%) Shares 2,041,600 (+14.0%) Est. Cost $2.59 Unrealized -66.6%
CDNA CAREDX INC 0.0%
Value ($000) $20,561 (-1.3%) Shares 1,184,398 (+7.2%) Est. Cost $21.64 Unrealized -9.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $1,642 (+18.8%) Shares 293,300 (+18.8%) Est. Cost $2.97 Unrealized —
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1,161 (-18.1%) Shares 311,200 (+10.7%) Est. Cost $9.47 Unrealized -54.1%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $8,324 (-3.0%) Shares 434,877 (+3.6%) Est. Cost $9.59 Unrealized +104.2%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $906 (+38.9%) Shares 69,400 (+21.5%) Est. Cost $9.00 Unrealized +48.4%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $2,563 (+10.9%) Shares 104,546 (+12.2%) Est. Cost $40.97 Unrealized -42.9%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $10,160 (+2.5%) Shares 130,171 (+2.3%) Est. Cost $18.94 Unrealized +355.2%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value ($000) $931 (+37.1%) Shares 248,958 (+13.2%) Est. Cost $3.63 Unrealized +30.6%
KLTR KALTURA INC 0.0%
Value ($000) $798 (-23.9%) Shares 654,300 (+2.2%) Est. Cost $2.81 Unrealized -47.3%
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $2,831 (+9.6%) Shares 49,662 (+12.5%) Est. Cost $26.16 Unrealized +191.5%
SKIL SKILLSOFT CORP 0.0%
Value ($000) $262 (-48.7%) Shares 61,009 (+11.1%) Est. Cost $13.99 Unrealized -44.9%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $548 (+81.6%) Shares 13,800 (+84.0%) Est. Cost $34.38 Unrealized —
FOR FORESTAR GROUP INC 0.0%
Value ($000) $2,619 (+10.3%) Shares 107,180 (+11.2%) Est. Cost $27.31 Unrealized +0.4%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $4,969 (+5.2%) Shares 323,492 (+3.8%) Est. Cost $14.42 Unrealized +10.1%
MASS 908 DEVICES INC 0.0%
Value ($000) $1,409 (+20.8%) Shares 230,200 (+3.6%) Est. Cost $7.41 Unrealized -15.3%
PASG PASSAGE BIO INC 0.0%
Value ($000) $1,049 (-18.5%) Shares 133,612 (+22.5%) Est. Cost $7.99 Unrealized +49.9%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $1,378 (+20.8%) Shares 1,364,783 (+19.6%) Est. Cost $1.51 Unrealized -29.4%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $524 (+82.4%) Shares 12,649 (+102.4%) Est. Cost $41.01 Unrealized +14.2%
JRSH JERASH HLDGS US INC 0.0%
Value ($000) $787 (+43.0%) Shares 272,240 (+50.9%) Est. Cost $3.84 Unrealized -17.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $7,346 (+3.3%) Shares 657,646 (+1.4%) Est. Cost $11.23 Unrealized +5.8%
AMPG AMPLITECH GROUP INC 0.0%
Value ($000) $708 (+49.7%) Shares 372,600 (+135.5%) Est. Cost $3.28 Unrealized -2.1%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $1,111 (+26.6%) Shares 64,680 (+72.0%) Est. Cost $29.07 Unrealized -25.9%
LGL LGL GROUP INC 0.0%
Value ($000) $1,158 (+25.2%) Shares 166,594 (+3.6%) Est. Cost $2.85 Unrealized +136.6%
PROK PROKIDNEY CORP 0.0%
Value ($000) $2,239 (+11.6%) Shares 1,250,794 (+39.6%) Est. Cost $2.49 Unrealized -14.3%
LUNG PULMONX CORP 0.0%
Value ($000) $413 (-36.0%) Shares 320,300 (+9.7%) Est. Cost $5.73 Unrealized -69.7%
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $1,217 (+23.5%) Shares 605,300 (+5.1%) Est. Cost $2.12 Unrealized -13.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $2,541 (+10.0%) Shares 475,013 (+25.6%) Est. Cost $6.33 Unrealized +5.8%
XGN EXAGEN INC 0.0%
Value ($000) $610 (-27.3%) Shares 203,272 (+47.3%) Est. Cost $7.57 Unrealized -42.8%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $1,055 (+27.6%) Shares 28,980 (+17.5%) Est. Cost $25.86 Unrealized +40.2%
GRDX GRIDAI TECHNOLOGIES CORP 0.0%
Value ($000) $371 (+157.0%) Shares 183,800 (+492.9%) Est. Cost $3.20 Unrealized +5.6%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $2,672 (-7.8%) Shares 497,500 (+9.0%) Est. Cost $5.78 Unrealized +13.9%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $1,119 (+25.3%) Shares 473,946 (+12.0%) Est. Cost $2.16 Unrealized +5.7%
DIT AMCON DISTRG CO 0.0%
Value ($000) $1,260 (+21.8%) Shares 14,001 (+50.0%) Est. Cost $81.19 Unrealized +35.1%
HY HYSTER-YALE INC 0.0%
Value ($000) $1,411 (+19.0%) Shares 43,400 (+8.8%) Est. Cost $45.28 Unrealized -22.6%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $568 (+65.1%) Shares 231,972 (+24.7%) Est. Cost $2.75 Unrealized -18.4%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $1,219 (+22.4%) Shares 67,710 (+32.5%) Est. Cost $16.59 Unrealized +3.6%
WNC WABASH NATL CORP 0.0%
Value ($000) $1,934 (+12.8%) Shares 224,365 (+13.2%) Est. Cost $10.24 Unrealized +3.5%
CABO CABLE ONE INC 0.0%
Value ($000) $4,916 (-4.3%) Shares 53,900 (+18.5%) Est. Cost $344.72 Unrealized -72.4%
SUPX SUPERX AI TECHNOLOGY LTD 0.0%
Value ($000) $459 (-32.2%) Shares 57,400 (+32.8%) Est. Cost $35.12 Unrealized -58.4%
API AGORA INC 0.0%
Value ($000) $1,756 (+14.1%) Shares 496,129 (+31.1%) Est. Cost $9.72 Unrealized —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $1,699 (+14.6%) Shares 44,900 (+15.1%) Est. Cost $25.88 Unrealized +56.2%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $2,270 (+10.5%) Shares 540,453 (+12.3%) Est. Cost $3.25 Unrealized +32.1%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1,684 (+14.6%) Shares 62,876 (+12.5%) Est. Cost $40.25 Unrealized -29.7%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $2,174 (-8.9%) Shares 161,737 (+3.0%) Est. Cost $14.70 Unrealized +3.6%
DLN WISDOMTREE TR 0.0%
Value ($000) $643 (+49.0%) Shares 7,200 (+46.9%) Est. Cost $72.75 Unrealized —
MKTW MARKETWISE INC 0.0%
Value ($000) $509 (+70.2%) Shares 27,174 (+36.6%) Est. Cost $14.89 Unrealized +3.7%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $2,855 (-6.8%) Shares 269,100 (+2.3%) Est. Cost $21.35 Unrealized -36.3%
OTLY OATLY GROUP AB 0.0%
Value ($000) $522 (+65.6%) Shares 51,513 (+74.5%) Est. Cost $10.46 Unrealized —
MNTN MNTN INC 0.0%
Value ($000) $5,687 (+3.7%) Shares 646,217 (+40.7%) Est. Cost $14.77 Unrealized -30.4%
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value ($000) $331 (+159.8%) Shares 143,100 (+96.8%) Est. Cost $1.53 Unrealized +12.7%
XXRP LISTED FDS TR 0.0%
Value ($000) $538 (+60.2%) Shares 140,100 (+298.0%) Est. Cost $5.27 Unrealized —
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $2,772 (+7.8%) Shares 902,809 (+25.1%) Est. Cost $2.51 Unrealized +23.0%
NABL N-ABLE INC 0.0%
Value ($000) $4,112 (+5.1%) Shares 880,500 (+68.4%) Est. Cost $8.61 Unrealized -29.7%
VRA VERA BRADLEY INC 0.0%
Value ($000) $701 (+39.7%) Shares 221,716 (+7.0%) Est. Cost $5.66 Unrealized -52.0%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $4,347 (+4.8%) Shares 134,776 (+6.0%) Est. Cost $23.53 Unrealized +39.9%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value ($000) $303 (-39.1%) Shares 8,700 (+2.4%) Est. Cost $30.70 Unrealized +69.0%
MDXH MDXHEALTH SA 0.0%
Value ($000) $701 (-21.5%) Shares 304,700 (+21.8%) Est. Cost $2.83 Unrealized +26.1%
CRON CRONOS GROUP INC 0.0%
Value ($000) $5,044 (+3.9%) Shares 2,009,549 (+8.9%) Est. Cost $2.12 Unrealized +24.9%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $1,125 (-14.3%) Shares 1,692,603 (+21.9%) Est. Cost $1.78 Unrealized —
SPWR SUNPOWER INC 0.0%
Value ($000) $1,756 (+12.0%) Shares 1,382,892 (+38.4%) Est. Cost $1.67 Unrealized -1.4%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $6,449 (+3.0%) Shares 13,371 (+4.0%) Est. Cost $449.25 Unrealized +27.7%
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value ($000) $946 (+24.4%) Shares 185,900 (+16.6%) Est. Cost $7.88 Unrealized -41.6%
LAW CS DISCO INC 0.0%
Value ($000) $322 (-36.4%) Shares 84,244 (+29.2%) Est. Cost $5.42 Unrealized +0.0%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,352 (+15.5%) Shares 12,200 (+2.5%) Est. Cost $95.08 Unrealized —
IXUS ISHARES TR 0.0%
Value ($000) $529 (+52.3%) Shares 6,100 (+48.8%) Est. Cost $85.30 Unrealized —
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $3,334 (-5.2%) Shares 319,670 (+22.3%) Est. Cost $6.49 Unrealized +98.2%
NL NL INDS INC 0.0%
Value ($000) $947 (+23.7%) Shares 162,470 (+16.0%) Est. Cost $4.46 Unrealized +37.2%
MXCT MAXCYTE INC 0.0%
Value ($000) $1,400 (+14.8%) Shares 1,993,200 (+153.3%) Est. Cost $1.87 Unrealized -44.5%
RMTI ROCKWELL MED INC 0.0%
Value ($000) $571 (+46.2%) Shares 639,120 (+36.5%) Est. Cost $1.97 Unrealized -47.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $6,390 (+2.9%) Shares 190,517 (+11.7%) Est. Cost $53.84 Unrealized -28.5%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $849 (+26.1%) Shares 84,439 (+37.7%) Est. Cost $10.56 Unrealized +6.3%
LTRN LANTERN PHARMA INC 0.0%
Value ($000) $159 (-52.5%) Shares 116,000 (+5.1%) Est. Cost $5.00 Unrealized -38.3%
KMPR KEMPER CORP 0.0%
Value ($000) $11,656 (+1.5%) Shares 381,410 (+34.7%) Est. Cost $47.26 Unrealized -23.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $161 (-51.8%) Shares 242,391 (+3.5%) Est. Cost $3.41 Unrealized -61.7%
LCNB LCNB CORP 0.0%
Value ($000) $2,436 (+7.6%) Shares 156,283 (+13.2%) Est. Cost $13.56 Unrealized +25.8%
TOYO TOYO CO LTD 0.0%
Value ($000) $337 (+103.7%) Shares 46,000 (+62.8%) Est. Cost $6.05 Unrealized +23.5%
MLPX GLOBAL X FDS 0.0%
Value ($000) $377 (+83.2%) Shares 5,100 (+50.0%) Est. Cost $65.00 Unrealized —
BTMD BIOTE CORP 0.0%
Value ($000) $359 (-32.2%) Shares 265,916 (+30.6%) Est. Cost $4.64 Unrealized -51.7%
XTNT XTANT MED HLDGS INC 0.0%
Value ($000) $551 (-23.6%) Shares 987,410 (+7.3%) Est. Cost $1.20 Unrealized -47.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $3,253 (-5.0%) Shares 55,100 (+22.7%) Est. Cost $74.11 Unrealized —
NXTC NEXTCURE INC 0.0%
Value ($000) $647 (+35.5%) Shares 60,534 (+80.0%) Est. Cost $8.95 Unrealized +40.6%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $2,936 (+6.1%) Shares 338,305 (+14.6%) Est. Cost $12.98 Unrealized -22.1%
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value ($000) $635 (+35.7%) Shares 124,600 (+13.1%) Est. Cost $4.35 Unrealized +11.1%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $561 (+42.3%) Shares 318,600 (+48.8%) Est. Cost $2.69 Unrealized -23.8%
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value ($000) $781 (+27.1%) Shares 703,480 (+110.7%) Est. Cost $1.46 Unrealized —
DOYU DOUYU INTL HLDGS LTD 0.0%
Value ($000) $625 (-21.0%) Shares 124,426 (+7.0%) Est. Cost $0.33 Unrealized —
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $408 (-28.7%) Shares 354,600 (+3.5%) Est. Cost $5.93 Unrealized -73.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $1,003 (+19.6%) Shares 113,302 (+18.9%) Est. Cost $12.97 Unrealized -23.5%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $6,971 (+2.4%) Shares 653,900 (+21.4%) Est. Cost $13.32 Unrealized —
OGI ORGANIGRAM GLOBAL INC 0.0%
Value ($000) $2,198 (-6.9%) Shares 1,640,048 (+16.7%) Est. Cost $1.39 Unrealized +10.6%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $700 (+30.1%) Shares 144,059 (+77.7%) Est. Cost $8.13 Unrealized -20.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $662 (+31.6%) Shares 35,986 (+73.8%) Est. Cost $24.59 Unrealized +1.2%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $1,120 (+16.4%) Shares 643,777 (+16.4%) Est. Cost $2.20 Unrealized -25.8%
JOB GEE GROUP INC 0.0%
Value ($000) $309 (+102.6%) Shares 1,288,926 (+64.7%) Est. Cost $0.40 Unrealized -43.7%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $941 (+19.6%) Shares 275,200 (+1.4%) Est. Cost $2.60 Unrealized -11.3%
INVE IDENTIV INC 0.0%
Value ($000) $969 (+18.9%) Shares 261,784 (+23.4%) Est. Cost $4.60 Unrealized -27.0%
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value ($000) $619 (+32.8%) Shares 73,256 (+35.7%) Est. Cost $8.91 Unrealized —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $862 (+21.0%) Shares 120,400 (+1.8%) Est. Cost $8.24 Unrealized -17.3%
ALOT ASTRONOVA INC 0.0%
Value ($000) $1,047 (+16.7%) Shares 113,940 (+9.8%) Est. Cost $12.90 Unrealized -27.9%
PRPO PRECIPIO INC 0.0%
Value ($000) $483 (+44.8%) Shares 19,300 (+33.1%) Est. Cost $18.06 Unrealized +30.7%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $587 (+33.2%) Shares 105,414 (+75.9%) Est. Cost $8.00 Unrealized -4.7%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $987 (-12.9%) Shares 393,200 (+36.8%) Est. Cost $4.14 Unrealized -16.3%
CAN CANAAN INC 0.0%
Value ($000) $1,958 (-6.8%) Shares 4,534,751 (+49.0%) Est. Cost $0.98 Unrealized —
ONL ORION PROPERTIES INC 0.0%
Value ($000) $3,668 (-3.7%) Shares 1,706,100 (+1.2%) Est. Cost $2.85 Unrealized —
JFIN JIAYIN GROUP INC 0.0%
Value ($000) $554 (-20.4%) Shares 132,300 (+10.3%) Est. Cost $8.17 Unrealized —
KARO KAROOOOO LTD 0.0%
Value ($000) $1,395 (+11.1%) Shares 27,987 (+1.4%) Est. Cost $33.00 Unrealized +43.5%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $1,482 (-8.5%) Shares 1,311,700 (+14.9%) Est. Cost $2.62 Unrealized -34.2%
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $295 (+87.8%) Shares 146,200 (+51.5%) Est. Cost $1.67 Unrealized +36.1%
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value ($000) $1,819 (+8.1%) Shares 90,225 (+4.5%) Est. Cost $14.83 Unrealized +36.8%
KLXE KLX ENERGY SERVICES HOLDINGS 0.0%
Value ($000) $395 (+51.6%) Shares 152,100 (+10.2%) Est. Cost $6.31 Unrealized -62.0%
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $1,084 (+14.1%) Shares 75,700 (+14.7%) Est. Cost $10.24 Unrealized —
YSG YATSEN HLDG LTD 0.0%
Value ($000) $1,887 (-6.4%) Shares 612,593 (+18.2%) Est. Cost $0.48 Unrealized —
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $1,194 (+12.0%) Shares 53,441 (+1.1%) Est. Cost $16.68 Unrealized +32.3%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $13,496 (-0.9%) Shares 1,432,709 (+81.4%) Est. Cost $12.50 Unrealized +18.2%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $1,308 (-8.8%) Shares 270,162 (+5.3%) Est. Cost $3.55 Unrealized +55.1%
EGAN EGAIN CORP 0.0%
Value ($000) $6,615 (+1.9%) Shares 838,425 (+32.9%) Est. Cost $8.29 Unrealized +22.9%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $641 (+23.8%) Shares 31,600 (+22.0%) Est. Cost $19.78 Unrealized +2.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $889 (+15.8%) Shares 215,723 (+1.4%) Est. Cost $10.36 Unrealized -62.0%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $434 (+38.2%) Shares 15,651 (+69.4%) Est. Cost $21.24 Unrealized +34.3%
RBKB RHINEBECK BANCORP INC 0.0%
Value ($000) $375 (+47.0%) Shares 24,300 (+14.6%) Est. Cost $11.68 Unrealized +11.9%
SRL SCULLY ROYALTY LTD 0.0%
Value ($000) $533 (+28.9%) Shares 68,114 (+41.0%) Est. Cost $8.91 Unrealized -2.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $9,723 (+1.2%) Shares 1,147,982 (+45.1%) Est. Cost $11.43 Unrealized -14.0%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $414 (+39.7%) Shares 67,300 (+63.7%) Est. Cost $7.72 Unrealized -7.5%
BOF BRANCHOUT FOOD INC 0.0%
Value ($000) $265 (+79.5%) Shares 80,427 (+73.0%) Est. Cost $3.06 Unrealized +8.0%
WSBK WINCHESTER BANCORP INC 0.0%
Value ($000) $394 (+42.2%) Shares 31,000 (+17.0%) Est. Cost $10.02 Unrealized +16.4%
ASML ASML HLDG NV 0.0%
Value ($000) $439 (+35.7%) Shares 338 (+12.7%) Est. Cost $1102.29 Unrealized —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $488 (+30.6%) Shares 316,762 (+101.9%) Est. Cost $2.18 Unrealized +1.8%
IZEA IZEA WORLDWIDE INC 0.0%
Value ($000) $519 (+28.1%) Shares 147,740 (+59.8%) Est. Cost $3.11 Unrealized +22.7%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $559 (+25.5%) Shares 62,100 (+278.7%) Est. Cost $24.00 Unrealized -1.3%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $722 (+17.8%) Shares 161,082 (+38.6%) Est. Cost $5.65 Unrealized -8.5%
CXT CRANE NXT CO 0.0%
Value ($000) $2,119 (+5.4%) Shares 52,200 (+22.2%) Est. Cost $57.61 Unrealized -10.7%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value ($000) $273 (+66.0%) Shares 43,400 (+67.6%) Est. Cost $6.34 Unrealized —
PSIG PS INTL GROUP LTD 0.0%
Value ($000) $162 (+201.6%) Shares 26,401 (+140.5%) Est. Cost $4.59 Unrealized +7.9%
SACH SACHEM CAP CORP 0.0%
Value ($000) $152 (+217.9%) Shares 150,109 (+227.3%) Est. Cost $1.03 Unrealized —
BZFD BUZZFEED INC 0.0%
Value ($000) $210 (-32.9%) Shares 344,354 (+2.6%) Est. Cost $2.83 Unrealized -68.8%
SOTK SONO TEK CORP 0.0%
Value ($000) $362 (+39.2%) Shares 89,100 (+41.6%) Est. Cost $4.46 Unrealized -6.7%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $287 (-26.1%) Shares 611,970 (+2.7%) Est. Cost $2.49 Unrealized -77.0%
LTRX LANTRONIX INC 0.0%
Value ($000) $3,617 (-2.7%) Shares 690,194 (+8.8%) Est. Cost $4.09 Unrealized +52.8%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $5,149 (-1.9%) Shares 73,400 (+14.5%) Est. Cost $59.62 Unrealized +16.9%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $470 (+25.4%) Shares 30,400 (+19.7%) Est. Cost $13.01 Unrealized —
SCYX SCYNEXIS INC 0.0%
Value ($000) $206 (+85.1%) Shares 224,640 (+27.6%) Est. Cost $1.56 Unrealized -53.5%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $236 (+66.6%) Shares 127,600 (+93.6%) Est. Cost $3.67 Unrealized -48.2%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $2,416 (+4.0%) Shares 544,072 (+4.0%) Est. Cost $4.33 Unrealized +13.8%
VINP VINCI COMPASS INVESTMENTS LT 0.0%
Value ($000) $896 (-9.2%) Shares 84,900 (+12.2%) Est. Cost $10.77 Unrealized +17.7%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $497 (+21.7%) Shares 90,000 (+46.3%) Est. Cost $7.41 Unrealized +8.3%
CATO CATO CORP NEW 0.0%
Value ($000) $1,552 (-5.4%) Shares 548,350 (+3.3%) Est. Cost $9.95 Unrealized -68.2%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $384 (+29.5%) Shares 24,300 (+25.9%) Est. Cost $15.12 Unrealized +2.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $151 (+136.9%) Shares 216,100 (+263.2%) Est. Cost $1.25 Unrealized -13.4%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $520 (+19.8%) Shares 38,342 (+23.9%) Est. Cost $13.48 Unrealized +4.6%
ALVO ALVOTECH 0.0%
Value ($000) $217 (+65.1%) Shares 63,200 (+146.9%) Est. Cost $6.35 Unrealized -23.3%
LINK INTERLINK ELECTRS INC 0.0%
Value ($000) $279 (-23.4%) Shares 94,813 (+1.1%) Est. Cost $5.31 Unrealized -33.4%
BBDO BANCO BRADESCO S A 0.0%
Value ($000) $115 (+242.6%) Shares 34,999 (+198.9%) Est. Cost $3.15 Unrealized —
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $544 (-13.0%) Shares 218,300 (+33.5%) Est. Cost $6.06 Unrealized -22.4%
EGHT 8X8 INC NEW 0.0%
Value ($000) $768 (-9.5%) Shares 462,495 (+7.5%) Est. Cost $2.38 Unrealized -13.6%
VFS VINFAST AUTO LTD 0.0%
Value ($000) $120 (+196.3%) Shares 31,100 (+157.0%) Est. Cost $3.35 Unrealized +0.2%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $469 (-14.3%) Shares 177,061 (+6.8%) Est. Cost $1.69 Unrealized +89.2%
CBUS CIBUS INC 0.0%
Value ($000) $196 (+62.2%) Shares 98,900 (+42.5%) Est. Cost $1.70 Unrealized +32.8%
FTEK FUEL TECH INC 0.0%
Value ($000) $1,718 (-4.1%) Shares 1,407,806 (+22.6%) Est. Cost $1.69 Unrealized -14.0%
CRNC CERENCE INC 0.0%
Value ($000) $201 (+57.2%) Shares 31,868 (+166.3%) Est. Cost $10.50 Unrealized -2.8%
NEBX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $357 (+24.3%) Shares 11,100 (+8.8%) Est. Cost $28.52 Unrealized —
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value ($000) $252 (-21.4%) Shares 200,080 (+5.4%) Est. Cost $11.63 Unrealized —
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $5,236 (+1.3%) Shares 1,768,800 (+30.1%) Est. Cost $3.41 Unrealized +2.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $463 (+16.9%) Shares 214,500 (+13.7%) Est. Cost $2.65 Unrealized -13.7%
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $648 (+11.2%) Shares 14,775 (+1.4%) Est. Cost $33.40 Unrealized +24.7%
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $478 (+15.6%) Shares 192,715 (+12.3%) Est. Cost $2.84 Unrealized +3.5%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1,170 (-5.2%) Shares 101,991 (+25.3%) Est. Cost $14.51 Unrealized -4.6%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1,453 (+4.6%) Shares 144,265 (+40.1%) Est. Cost $15.66 Unrealized -5.4%
BIVI BIOVIE INC 0.0%
Value ($000) $95 (+192.6%) Shares 67,918 (+142.4%) Est. Cost $2.40 Unrealized -48.5%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $469 (-11.7%) Shares 471,600 (+20.7%) Est. Cost $1.72 Unrealized -28.3%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $6,590 (+0.9%) Shares 48,800 (+4.9%) Est. Cost $128.91 Unrealized +3.1%
TDTH TRIDENT DIGITAL TECH HOLDING 0.0%
Value ($000) $81 (+312.5%) Shares 424,000 (+547.5%) Est. Cost $0.21 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,232 (-2.7%) Shares 31,100 (+42.0%) Est. Cost $92.97 Unrealized +20.3%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $1,640 (+3.9%) Shares 251,600 (+4.2%) Est. Cost $8.90 Unrealized -31.6%
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $976 (+6.6%) Shares 100,088 (+4.9%) Est. Cost $12.27 Unrealized -18.0%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $166 (+56.4%) Shares 291,300 (+81.2%) Est. Cost $1.94 Unrealized -68.6%
HITI HIGH TIDE INC 0.0%
Value ($000) $2,445 (-2.4%) Shares 1,067,632 (+13.0%) Est. Cost $2.52 Unrealized -1.1%
FNF FIDELITY NATL FINL INC 0.0%
Value ($000) $8,182 (+0.7%) Shares 176,409 (+18.5%) Est. Cost $54.72 Unrealized -0.3%
CDLX CARDLYTICS INC 0.0%
Value ($000) $118 (+90.2%) Shares 112,500 (+108.3%) Est. Cost $1.30 Unrealized -17.7%
BNR BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $571 (-8.9%) Shares 35,407 (+13.8%) Est. Cost $7.62 Unrealized —
GAME GAMESQUARE HLDGS INC 0.0%
Value ($000) $163 (-25.4%) Shares 605,300 (+6.4%) Est. Cost $0.90 Unrealized -58.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $4,945 (+1.1%) Shares 164,000 (+16.4%) Est. Cost $23.34 Unrealized —
STRR STAR EQUITY HOLDINGS INC 0.0%
Value ($000) $832 (-6.1%) Shares 80,926 (+2.8%) Est. Cost $14.25 Unrealized -27.5%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,137 (+4.9%) Shares 7,799 (+3.1%) Est. Cost $137.28 Unrealized —
CTRM CASTOR MARITIME INC 0.0%
Value ($000) $137 (+62.7%) Shares 73,869 (+82.1%) Est. Cost $3.30 Unrealized -33.9%
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value ($000) $155 (-25.3%) Shares 95,230 (+3.1%) Est. Cost $6.48 Unrealized -68.7%
YI 111 INC 0.0%
Value ($000) $85 (+160.7%) Shares 13,014 (+2.4%) Est. Cost $8.06 Unrealized —
MSGM MOTORSPORT GAMES INC 0.0%
Value ($000) $113 (+85.9%) Shares 27,600 (+43.8%) Est. Cost $2.98 Unrealized +18.9%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $253 (-17.0%) Shares 283,791 (+29.6%) Est. Cost $1.70 Unrealized -22.8%
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $746 (-6.3%) Shares 100,450 (+17.6%) Est. Cost $12.59 Unrealized -37.1%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $217 (+29.9%) Shares 76,800 (+31.3%) Est. Cost $6.17 Unrealized -60.5%
KALA KALA BIO INC 0.0%
Value ($000) $72 (+217.8%) Shares 417,517 (+920.7%) Est. Cost $0.55 Unrealized -6.7%
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $171 (-22.0%) Shares 32,360 (+22.6%) Est. Cost $6.21 Unrealized +13.0%
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value ($000) $287 (-14.3%) Shares 126,617 (+9.5%) Est. Cost $1.37 Unrealized +186.7%
IMA IMAGENEBIO INC 0.0%
Value ($000) $408 (-10.4%) Shares 81,696 (+23.6%) Est. Cost $9.99 Unrealized -30.9%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $5,860 (+0.8%) Shares 1,328,843 (+45.4%) Est. Cost $5.92 Unrealized -2.2%
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $111 (+68.5%) Shares 89,138 (+59.1%) Est. Cost $1.86 Unrealized -34.3%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $209 (+27.1%) Shares 64,200 (+85.0%) Est. Cost $3.72 Unrealized +19.2%
MRKR MARKER THERAPEUTICS INC 0.0%
Value ($000) $228 (+23.7%) Shares 175,294 (+41.8%) Est. Cost $1.81 Unrealized -4.9%
COSM COSMOS HEALTH INC 0.0%
Value ($000) $124 (-25.7%) Shares 390,500 (+16.7%) Est. Cost $0.71 Unrealized -35.1%
SURG SURGEPAYS INC 0.0%
Value ($000) $37 (-53.2%) Shares 49,900 (+4.0%) Est. Cost $2.37 Unrealized -46.3%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $62 (-40.6%) Shares 28,700 (+9.5%) Est. Cost $3.62 Unrealized +2.7%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $969 (+4.4%) Shares 236,233 (+29.6%) Est. Cost $4.21 Unrealized +20.7%
BARK BARK INC 0.0%
Value ($000) $97 (+67.0%) Shares 191,700 (+98.7%) Est. Cost $1.08 Unrealized -26.1%
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $1,143 (+3.4%) Shares 51,000 (+2.6%) Est. Cost $25.97 Unrealized -12.1%
MGX METAGENOMI THERAPEUTICS INC 0.0%
Value ($000) $1,056 (+3.7%) Shares 787,900 (+25.4%) Est. Cost $2.19 Unrealized -27.2%
ARKF ARK ETF TR 0.0%
Value ($000) $962 (+4.1%) Shares 25,300 (+30.4%) Est. Cost $52.42 Unrealized —
HKD AMTD DIGITAL INC 0.0%
Value ($000) $143 (+35.6%) Shares 91,800 (+10.4%) Est. Cost $1.50 Unrealized —
CRIS CURIS INC 0.0%
Value ($000) $201 (-15.6%) Shares 366,740 (+52.2%) Est. Cost $4.20 Unrealized -76.8%
RENT RENT THE RUNWAY INC 0.0%
Value ($000) $125 (+41.2%) Shares 26,170 (+133.7%) Est. Cost $6.45 Unrealized +12.2%
DLPN DOLPHIN ENTMT INC 0.0%
Value ($000) $110 (+49.1%) Shares 75,000 (+58.2%) Est. Cost $1.39 Unrealized +15.6%
FBGL FBS GLOBAL LTD 0.0%
Value ($000) $86 (-28.9%) Shares 144,492 (+15.7%) Est. Cost $0.73 Unrealized +28.3%
CVM CEL-SCI CORP 0.0%
Value ($000) $115 (+42.2%) Shares 35,890 (+133.0%) Est. Cost $6.19 Unrealized -14.1%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $116 (+41.1%) Shares 48,800 (+81.4%) Est. Cost $2.88 Unrealized —
TOUR TUNIU CORP 0.0%
Value ($000) $138 (+32.1%) Shares 178,919 (+6.4%) Est. Cost $3.69 Unrealized —
FUFU BITFUFU INC 0.0%
Value ($000) $111 (-21.8%) Shares 57,147 (+5.8%) Est. Cost $3.70 Unrealized -24.2%
CXAI CXAPP INC 0.0%
Value ($000) $67 (+86.1%) Shares 371,754 (+242.3%) Est. Cost $0.40 Unrealized -33.2%
BOLD BOUNDLESS BIO INC 0.0%
Value ($000) $439 (+7.1%) Shares 399,000 (+16.9%) Est. Cost $1.27 Unrealized -6.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2,338 (-1.2%) Shares 544,900 (+41.8%) Est. Cost $5.37 Unrealized +1.2%
CBK COMMERCIAL BANCGROUP INC 0.0%
Value ($000) $255 (+12.9%) Shares 9,800 (+6.5%) Est. Cost $24.62 Unrealized +4.5%
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $1,289 (+2.3%) Shares 35,600 (+8.9%) Est. Cost $36.97 Unrealized —
CERS CERUS CORP 0.0%
Value ($000) $1,054 (+2.7%) Shares 578,900 (+16.2%) Est. Cost $2.03 Unrealized +15.1%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value ($000) $872 (+3.2%) Shares 196,018 (+7.9%) Est. Cost $4.32 Unrealized —
SBFG SB FINL GROUP INC 0.0%
Value ($000) $584 (-4.3%) Shares 27,825 (+1.5%) Est. Cost $19.48 Unrealized +11.3%
OABI OMNIAB INC 0.0%
Value ($000) $423 (-5.7%) Shares 269,600 (+11.1%) Est. Cost $1.74 Unrealized +4.7%
BGSF BGSF INC 0.0%
Value ($000) $76 (+47.3%) Shares 11,700 (+5.4%) Est. Cost $4.71 Unrealized +19.0%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value ($000) $168 (+16.8%) Shares 12,590 (+1.6%) Est. Cost $11.35 Unrealized +16.3%
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $84 (+40.3%) Shares 116,645 (+5.3%) Est. Cost $1.06 Unrealized -49.8%
IRIX IRIDEX CORP 0.0%
Value ($000) $401 (-5.4%) Shares 396,627 (+6.7%) Est. Cost $4.81 Unrealized -70.8%
AYTU AYTU BIOPHARMA INC 0.0%
Value ($000) $256 (+9.8%) Shares 93,723 (+4.6%) Est. Cost $2.55 Unrealized -0.9%
NODK NI HLDGS INC 0.0%
Value ($000) $1,150 (-1.9%) Shares 89,191 (+1.2%) Est. Cost $15.41 Unrealized -13.1%
COYA COYA THERAPEUTICS INC 0.0%
Value ($000) $410 (+5.6%) Shares 103,964 (+55.4%) Est. Cost $5.65 Unrealized -15.1%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $1,508 (-1.4%) Shares 1,370,610 (+34.5%) Est. Cost $1.48 Unrealized -9.8%
WIMI WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $117 (-15.2%) Shares 61,091 (+4.6%) Est. Cost $4.02 Unrealized -42.5%
BRN BARNWELL INDS INC 0.0%
Value ($000) $350 (+6.4%) Shares 323,713 (+9.4%) Est. Cost $2.15 Unrealized -49.8%
DKI DARKIRIS INC. 0.0%
Value ($000) $37 (+128.4%) Shares 124,942 (+145.8%) Est. Cost $0.49 Unrealized -9.2%
FBIO FORTRESS BIOTECH INC 0.0%
Value ($000) $278 (-6.4%) Shares 99,590 (+22.8%) Est. Cost $2.85 Unrealized +25.4%
DOMH DOMINARI HOLDINGS INC 0.0%
Value ($000) $430 (+4.5%) Shares 132,362 (+59.1%) Est. Cost $4.38 Unrealized -10.5%
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value ($000) $912 (-2.0%) Shares 101,900 (+37.1%) Est. Cost $11.55 Unrealized —
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value ($000) $530 (+3.5%) Shares 15,200 (+2.7%) Est. Cost $28.71 Unrealized +20.8%
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $97 (-15.1%) Shares 88,300 (+14.2%) Est. Cost $1.65 Unrealized -16.1%
BRAG BRAGG GAMING GROUP INC 0.0%
Value ($000) $88 (-16.1%) Shares 51,100 (+2.4%) Est. Cost $4.50 Unrealized -53.8%
GFAI GUARDFORCE AI CO LTD 0.0%
Value ($000) $177 (-8.4%) Shares 395,200 (+13.7%) Est. Cost $1.15 Unrealized -52.2%
PSHG PERFORMANCE SHIPPING INC 0.0%
Value ($000) $389 (-3.9%) Shares 211,413 (+11.3%) Est. Cost $1.95 Unrealized +7.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $142 (-9.9%) Shares 56,700 (+29.7%) Est. Cost $3.64 Unrealized -17.9%
UNB UNION BANKSHARES INC 0.0%
Value ($000) $443 (+3.6%) Shares 18,232 (+1.1%) Est. Cost $30.33 Unrealized -19.4%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $679 (-2.1%) Shares 78,100 (+36.8%) Est. Cost $11.13 Unrealized +16.0%
BRNS BARINTHUS BIOTHERAPEUTICS PL 0.0%
Value ($000) $86 (-14.2%) Shares 151,000 (+5.5%) Est. Cost $0.72 Unrealized —
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value ($000) $63 (-18.2%) Shares 122,400 (+4.3%) Est. Cost $0.83 Unrealized -15.9%
FINW FINWISE BANCORP 0.0%
Value ($000) $444 (+3.2%) Shares 28,026 (+16.8%) Est. Cost $13.19 Unrealized +34.0%
FTCI FTC SOLAR INC 0.0%
Value ($000) $353 (-3.7%) Shares 93,400 (+178.0%) Est. Cost $9.95 Unrealized +4.7%
NRDY NERDY INC 0.0%
Value ($000) $58 (-18.9%) Shares 71,000 (+3.3%) Est. Cost $1.37 Unrealized -26.5%
BGMS BIO GREEN MED SOLUTION 0.0%
Value ($000) $46 (+37.8%) Shares 46,100 (+104.0%) Est. Cost $1.73 Unrealized -30.5%
RPT RITHM PPTY TR INC 0.0%
Value ($000) $804 (-1.5%) Shares 60,017 (+21.9%) Est. Cost $16.01 Unrealized —
AMTD AMTD IDEA GROUP 0.0%
Value ($000) $29 (+75.4%) Shares 29,073 (+74.4%) Est. Cost $0.98 Unrealized —
BOSC BOS BETTER ONLINE SOLUTIONS 0.0%
Value ($000) $1,092 (+1.1%) Shares 243,311 (+2.7%) Est. Cost $3.49 Unrealized +38.2%
BOLT BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $312 (+3.7%) Shares 77,225 (+40.3%) Est. Cost $5.79 Unrealized -1.1%
LEDS SEMILEDS CORP 0.0%
Value ($000) $77 (-12.4%) Shares 61,700 (+5.1%) Est. Cost $1.96 Unrealized -10.5%
LITS LITE STRATEGY INC 0.0%
Value ($000) $2,024 (-0.5%) Shares 1,744,700 (+13.2%) Est. Cost $3.18 Unrealized -60.7%
HLP HONGLI GROUP INC. 0.0%
Value ($000) $83 (+14.5%) Shares 93,925 (+35.3%) Est. Cost $1.32 Unrealized -28.9%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $158 (-6.1%) Shares 61,173 (+13.6%) Est. Cost $3.24 Unrealized -5.2%
FSEA FIRST SEACOAST BANCORP INC 0.0%
Value ($000) $272 (-3.5%) Shares 21,632 (+1.4%) Est. Cost $9.48 Unrealized +36.8%
CMCM CHEETAH MOBILE INC 0.0%
Value ($000) $181 (-5.0%) Shares 32,842 (+3.5%) Est. Cost $1.77 Unrealized —
EDUC EDUCATIONAL DEV CORP 0.0%
Value ($000) $248 (-3.5%) Shares 196,845 (+1.1%) Est. Cost $10.65 Unrealized -86.9%
NCT INTERCONT CAYMAN LTD 0.0%
Value ($000) $30 (+37.6%) Shares 413,900 (+258.2%) Est. Cost $0.39 Unrealized -45.4%
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $78 (-9.3%) Shares 147,807 (+72.9%) Est. Cost $2.53 Unrealized -55.6%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $480 (+1.7%) Shares 10,800 (+4.9%) Est. Cost $47.59 Unrealized —
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value ($000) $40 (+24.4%) Shares 57,483 (+45.6%) Est. Cost $1.01 Unrealized -19.5%
AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%
Value ($000) $35 (+28.5%) Shares 127,392 (+84.1%) Est. Cost $0.68 Unrealized -52.0%
BSBK BOGOTA FINL CORP 0.0%
Value ($000) $266 (+2.9%) Shares 31,251 (+2.3%) Est. Cost $9.88 Unrealized -13.9%
LPCN LIPOCINE INC NEW 0.0%
Value ($000) $308 (+2.4%) Shares 38,497 (+2.9%) Est. Cost $4.72 Unrealized +95.0%
TOP TOP FINANCIAL GROUP LTD 0.0%
Value ($000) $40 (-15.2%) Shares 48,700 (+3.0%) Est. Cost $1.46 Unrealized -29.2%
NCRA NOCERA INC 0.0%
Value ($000) $6 (-54.4%) Shares 29,474 (+90.2%) Est. Cost $1.06 Unrealized -40.9%
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value ($000) $11 (+184.4%) Shares 43,300 (+186.8%) Est. Cost $0.36 Unrealized -18.0%
RNTX REIN THERAPEUTICS INC 0.0%
Value ($000) $32 (+21.0%) Shares 24,500 (+7.9%) Est. Cost $1.29 Unrealized -4.0%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $23 (-19.3%) Shares 12,400 (+22.8%) Est. Cost $2.44 Unrealized +21.4%
BLIN BRIDGELINE DIGITAL INC 0.0%
Value ($000) $127 (+4.3%) Shares 158,729 (+8.6%) Est. Cost $2.15 Unrealized -62.0%
HURC HURCO CO 0.0%
Value ($000) $1,778 (+0.3%) Shares 120,900 (+5.3%) Est. Cost $22.07 Unrealized -22.8%
MTRX MATRIX SVC CO 0.0%
Value ($000) $2,937 (+0.2%) Shares 255,800 (+2.1%) Est. Cost $9.22 Unrealized +36.0%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $153 (+3.0%) Shares 15,900 (+17.8%) Est. Cost $10.70 Unrealized -5.1%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $257 (+1.7%) Shares 31,223 (+6.6%) Est. Cost $9.17 Unrealized —
UFI UNIFI INC 0.0%
Value ($000) $103 (+3.8%) Shares 28,900 (+1.8%) Est. Cost $6.87 Unrealized -42.9%
ARTW ARTS WAY MFG INC 0.0%
Value ($000) $296 (+1.1%) Shares 141,474 (+13.7%) Est. Cost $2.37 Unrealized +1.6%
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value ($000) $13 (+32.1%) Shares 16,300 (+4.5%) Est. Cost $0.95 Unrealized -24.3%
BMR BEAMR IMAGING LTD 0.0%
Value ($000) $63 (-4.5%) Shares 45,000 (+7.9%) Est. Cost $2.74 Unrealized -32.3%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $134 (-1.8%) Shares 220,800 (+25.0%) Est. Cost $1.16 Unrealized -29.2%
FDSB FIFTH DIST BANCORP INC 0.0%
Value ($000) $948 (-0.2%) Shares 63,956 (+1.0%) Est. Cost $13.69 Unrealized +9.8%
ATER ATERIAN INC 0.0%
Value ($000) $28 (-6.5%) Shares 48,647 (+13.5%) Est. Cost $1.23 Unrealized -43.1%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $663 (+0.3%) Shares 257,342 (+7.9%) Est. Cost $3.60 Unrealized -18.5%
DSS DSS INC 0.0%
Value ($000) $31 (+5.9%) Shares 37,242 (+18.4%) Est. Cost $1.58 Unrealized -36.9%
NXPL NEXTPLAT CORP 0.0%
Value ($000) $15 (-8.7%) Shares 41,400 (+31.0%) Est. Cost $0.81 Unrealized -23.7%
RGS REGIS CORPORATION 0.0%
Value ($000) $371 (+0.3%) Shares 15,044 (+12.7%) Est. Cost $24.06 Unrealized -1.7%
DAO YOUDAO INC 0.0%
Value ($000) $624 (-0.1%) Shares 63,500 (+2.4%) Est. Cost $2.89 Unrealized —
FLX BINGEX LTD 0.0%
Value ($000) $205 (-0.3%) Shares 77,300 (+19.7%) Est. Cost $3.10 Unrealized —
BNGO BIONANO GENOMICS INC 0.0%
Value ($000) $57 (+0.7%) Shares 48,700 (+31.6%) Est. Cost $1.64 Unrealized -17.2%

Exited Positions (611)

PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $427,932 Shares 2,986,061 Est. Cost $149.25 Unrealized +1.7%
F FORD MTR CO 0.5%
Value ($000) $324,469 Shares 24,730,852 Est. Cost $9.78 Unrealized +40.5%
GEV GE VERNOVA INC 0.4%
Value ($000) $225,737 Shares 345,390 Est. Cost $366.50 Unrealized +101.1%
AMZN AMAZON COM INC 0.3%
Value ($000) $205,645 Shares 890,926 Est. Cost $228.79 Unrealized -0.9%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $180,911 Shares 1,810,741 Est. Cost $82.85 Unrealized +20.9%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $167,346 Shares 908,500 Est. Cost $200.54 Unrealized -14.2%
EXAS EXACT SCIENCES CORP 0.3%
Value ($000) $161,649 Shares 1,591,656 Est. Cost $69.12 Unrealized +48.5%
NGD NEW GOLD INC CDA 0.2%
Value ($000) $138,260 Shares 15,873,764 Est. Cost $1.82 Unrealized +503.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $112,158 Shares 1,331,884 Est. Cost $84.06 Unrealized +11.4%
T AT&T INC 0.2%
Value ($000) $111,468 Shares 4,487,446 Est. Cost $25.81 Unrealized -0.3%
DIS DISNEY WALT CO 0.2%
Value ($000) $102,700 Shares 902,700 Est. Cost $107.20 Unrealized +2.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $102,160 Shares 19,076 Est. Cost $5140.25 Unrealized -7.0%
ETN EATON CORP PLC 0.2%
Value ($000) $101,678 Shares 319,231 Est. Cost $354.39 Unrealized -0.2%
HOLX HOLOGIC INC 0.2%
Value ($000) $98,557 Shares 1,323,090 Est. Cost $74.13 Unrealized +1.2%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $98,524 Shares 144,480 Est. Cost $681.92 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $91,118 Shares 204,700 Est. Cost $534.69 Unrealized -29.3%
— FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $86,350 Shares 2,268,200 Est. Cost $36.56 Unrealized —
RMD RESMED INC 0.1%
Value ($000) $73,340 Shares 304,480 Est. Cost $250.79 Unrealized +2.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $69,998 Shares 1,505,323 Est. Cost $49.46 Unrealized -8.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $65,474 Shares 1,239,100 Est. Cost $55.53 Unrealized +7.5%
SHEL SHELL PLC 0.1%
Value ($000) $64,764 Shares 881,376 Est. Cost $64.94 Unrealized —
RKLB ROCKET LAB CORP 0.1%
Value ($000) $63,837 Shares 915,100 Est. Cost $57.32 Unrealized +38.3%
HD HOME DEPOT INC 0.1%
Value ($000) $59,048 Shares 171,600 Est. Cost $364.59 Unrealized +3.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $56,811 Shares 606,894 Est. Cost $97.76 Unrealized +5.0%
RIOT RIOT PLATFORMS INC 0.1%
Value ($000) $54,344 Shares 4,289,149 Est. Cost $11.49 Unrealized +38.1%
— DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $51,331 Shares 3,337,533 Est. Cost $6.36 Unrealized —
VLO VALERO ENERGY CORP 0.1%
Value ($000) $48,721 Shares 299,288 Est. Cost $164.67 Unrealized +15.4%
RTX RTX CORPORATION 0.1%
Value ($000) $47,913 Shares 261,246 Est. Cost $173.32 Unrealized +13.4%
QBTS D-WAVE QUANTUM INC 0.1%
Value ($000) $44,778 Shares 1,712,342 Est. Cost $11.76 Unrealized +101.1%
CB CHUBB LIMITED 0.1%
Value ($000) $43,584 Shares 139,639 Est. Cost $275.44 Unrealized +14.8%
JBL JABIL INC 0.1%
Value ($000) $42,822 Shares 187,800 Est. Cost $215.87 Unrealized +14.9%
PPL PPL CORP 0.1%
Value ($000) $42,196 Shares 1,204,900 Est. Cost $33.56 Unrealized +8.0%
COR CENCORA INC 0.1%
Value ($000) $41,185 Shares 121,940 Est. Cost $329.95 Unrealized +7.0%
RGTI RIGETTI COMPUTING INC 0.1%
Value ($000) $40,899 Shares 1,846,451 Est. Cost $17.53 Unrealized +16.7%
CPNG COUPANG INC 0.1%
Value ($000) $36,668 Shares 1,554,380 Est. Cost $19.33 Unrealized +2.8%
— AMCOR PLC 0.1%
Value ($000) $36,455 Shares 4,371,114 Est. Cost $9.28 Unrealized -9.4%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $34,655 Shares 55,260 Est. Cost $627.13 Unrealized —
DOW DOW INC 0.1%
Value ($000) $34,567 Shares 1,478,500 Est. Cost $22.78 Unrealized +27.5%
ELME ELME COMMUNITIES 0.1%
Value ($000) $33,306 Shares 1,914,137 Est. Cost $13.06 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $32,439 Shares 206,882 Est. Cost $152.59 Unrealized +20.0%
WELL WELLTOWER INC 0.1%
Value ($000) $32,122 Shares 173,063 Est. Cost $114.94 Unrealized +62.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $31,405 Shares 1,142,431 Est. Cost $26.91 Unrealized +10.5%
SYY SYSCO CORP 0.0%
Value ($000) $31,198 Shares 423,369 Est. Cost $75.56 Unrealized +8.8%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $31,195 Shares 2,861,943 Est. Cost $11.39 Unrealized —
WWD WOODWARD INC 0.0%
Value ($000) $30,469 Shares 100,784 Est. Cost $256.26 Unrealized +37.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $29,842 Shares 396,200 Est. Cost $65.51 Unrealized +32.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $29,831 Shares 550,896 Est. Cost $54.60 Unrealized +17.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $28,932 Shares 177,899 Est. Cost $186.40 Unrealized -0.9%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $28,643 Shares 388,700 Est. Cost $51.02 Unrealized +46.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $28,449 Shares 162,039 Est. Cost $191.52 Unrealized -8.7%
RY ROYAL BK CDA 0.0%
Value ($000) $27,857 Shares 163,394 Est. Cost $121.87 Unrealized +39.4%
APA APA CORPORATION 0.0%
Value ($000) $27,546 Shares 1,126,157 Est. Cost $19.26 Unrealized +37.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $27,471 Shares 84,780 Est. Cost $334.11 Unrealized +6.3%
KSS KOHLS CORP 0.0%
Value ($000) $26,343 Shares 1,290,700 Est. Cost $18.74 Unrealized +0.3%
CLSK CLEANSPARK INC 0.0%
Value ($000) $26,125 Shares 2,581,482 Est. Cost $14.99 Unrealized -24.4%
RPM RPM INTL INC 0.0%
Value ($000) $25,938 Shares 249,400 Est. Cost $114.99 Unrealized -2.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $25,708 Shares 130,400 Est. Cost $194.35 Unrealized -6.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $24,887 Shares 558,500 Est. Cost $31.59 Unrealized +78.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $24,809 Shares 78,800 Est. Cost $206.00 Unrealized +69.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $24,786 Shares 312,800 Est. Cost $74.89 Unrealized +4.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $24,756 Shares 275,307 Est. Cost $84.01 Unrealized +11.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $24,475 Shares 109,640 Est. Cost $243.86 Unrealized -16.4%
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $24,422 Shares 110,560 Est. Cost $38.04 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $24,204 Shares 150,900 Est. Cost $153.57 Unrealized +14.5%
IVV ISHARES TR 0.0%
Value ($000) $23,576 Shares 34,420 Est. Cost $684.94 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $23,353 Shares 637,549 Est. Cost $33.13 Unrealized +21.5%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $23,020 Shares 68,660 Est. Cost $330.04 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $22,895 Shares 113,900 Est. Cost $227.43 Unrealized -34.0%
FUBO FUBOTV INC 0.0%
Value ($000) $22,756 Shares 9,030,263 Est. Cost $2.84 Unrealized -29.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $22,000 Shares 907,200 Est. Cost $26.04 Unrealized -8.1%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $21,812 Shares 169,980 Est. Cost $165.07 Unrealized -28.9%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $21,415 Shares 164,995 Est. Cost $101.99 Unrealized +36.2%
TTAN SERVICETITAN INC 0.0%
Value ($000) $21,364 Shares 200,600 Est. Cost $110.32 Unrealized -26.8%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $20,455 Shares 252,000 Est. Cost $88.17 Unrealized +5.4%
SATS ECHOSTAR CORP 0.0%
Value ($000) $19,575 Shares 180,087 Est. Cost $45.28 Unrealized +157.0%
PEP PEPSICO INC 0.0%
Value ($000) $19,551 Shares 136,225 Est. Cost $150.27 Unrealized +3.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $19,521 Shares 66,230 Est. Cost $186.22 Unrealized +67.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $19,067 Shares 67,300 Est. Cost $244.04 Unrealized +3.9%
KLAC KLA CORP 0.0%
Value ($000) $19,039 Shares 15,669 Est. Cost $930.36 Unrealized +57.1%
LKQ LKQ CORP 0.0%
Value ($000) $18,702 Shares 619,260 Est. Cost $29.98 Unrealized +10.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $18,688 Shares 2,026,900 Est. Cost $6.99 Unrealized +52.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $18,475 Shares 71,950 Est. Cost $260.53 Unrealized +5.8%
— REV GROUP INC 0.0%
Value ($000) $18,358 Shares 301,892 Est. Cost $26.86 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $18,260 Shares 148,500 Est. Cost $131.35 Unrealized +1.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $17,996 Shares 753,300 Est. Cost $23.02 Unrealized +14.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $17,639 Shares 209,094 Est. Cost $147.59 Unrealized -41.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $17,554 Shares 426,900 Est. Cost $45.66 Unrealized -0.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $17,430 Shares 193,600 Est. Cost $95.62 Unrealized +0.1%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $16,822 Shares 411,300 Est. Cost $48.46 Unrealized -17.6%
FAST FASTENAL CO 0.0%
Value ($000) $16,753 Shares 417,476 Est. Cost $42.03 Unrealized +5.3%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $16,692 Shares 1,858,838 Est. Cost $15.26 Unrealized -39.3%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $16,285 Shares 179,728 Est. Cost $55.00 Unrealized +72.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $15,945 Shares 599,900 Est. Cost $25.27 Unrealized +12.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $15,544 Shares 484,229 Est. Cost $35.58 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $15,038 Shares 1,672,700 Est. Cost $11.60 Unrealized +6.9%
IWB ISHARES TR 0.0%
Value ($000) $14,534 Shares 38,920 Est. Cost $362.90 Unrealized —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $14,256 Shares 285,000 Est. Cost $61.88 Unrealized -8.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $13,452 Shares 496,032 Est. Cost $32.03 Unrealized +3.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $13,236 Shares 298,377 Est. Cost $36.36 Unrealized +42.5%
ITOT ISHARES TR 0.0%
Value ($000) $12,906 Shares 86,800 Est. Cost $147.31 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $12,718 Shares 1,271,800 Est. Cost $13.53 Unrealized -10.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $12,586 Shares 43,820 Est. Cost $326.18 Unrealized +14.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $12,201 Shares 704,881 Est. Cost $19.55 Unrealized -7.8%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $12,195 Shares 259,131 Est. Cost $29.41 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $11,474 Shares 156,107 Est. Cost $75.06 Unrealized +4.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $11,096 Shares 541,544 Est. Cost $25.97 Unrealized -21.8%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $10,933 Shares 172,067 Est. Cost $42.22 Unrealized +52.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $10,924 Shares 172,283 Est. Cost $68.75 Unrealized -12.8%
ASHR DBX ETF TR 0.0%
Value ($000) $10,834 Shares 329,800 Est. Cost $32.85 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,272 Shares 229,738 Est. Cost $89.36 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $10,263 Shares 89,000 Est. Cost $107.77 Unrealized +11.8%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $10,074 Shares 226,079 Est. Cost $29.03 Unrealized +53.8%
BWA BORGWARNER INC 0.0%
Value ($000) $9,841 Shares 218,398 Est. Cost $32.00 Unrealized +63.5%
LII LENNOX INTL INC 0.0%
Value ($000) $9,818 Shares 20,220 Est. Cost $581.04 Unrealized -9.3%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $9,581 Shares 206,988 Est. Cost $46.14 Unrealized —
BPOP POPULAR INC 0.0%
Value ($000) $9,529 Shares 76,525 Est. Cost $97.08 Unrealized +39.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $9,382 Shares 116,185 Est. Cost $75.53 Unrealized +1.3%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $9,287 Shares 493,194 Est. Cost $20.17 Unrealized +6.2%
RS RELIANCE INC 0.0%
Value ($000) $9,282 Shares 32,132 Est. Cost $298.10 Unrealized +9.6%
ONON ON HLDG AG 0.0%
Value ($000) $9,263 Shares 199,300 Est. Cost $51.58 Unrealized -10.2%
EB EVENTBRITE INC 0.0%
Value ($000) $9,069 Shares 2,037,996 Est. Cost $5.97 Unrealized -25.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $8,984 Shares 379,076 Est. Cost $35.68 Unrealized -32.1%
PATK PATRICK INDS INC 0.0%
Value ($000) $8,837 Shares 81,503 Est. Cost $88.37 Unrealized +46.2%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $8,819 Shares 237,700 Est. Cost $34.71 Unrealized +7.5%
FOXA FOX CORP 0.0%
Value ($000) $8,689 Shares 118,909 Est. Cost $44.75 Unrealized +50.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $8,677 Shares 653,359 Est. Cost $11.68 Unrealized +10.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $8,069 Shares 72,100 Est. Cost $146.59 Unrealized -14.3%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $8,005 Shares 41,500 Est. Cost $184.71 Unrealized +16.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $7,982 Shares 90,200 Est. Cost $89.86 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value ($000) $7,937 Shares 113,500 Est. Cost $66.98 Unrealized +7.7%
STIP ISHARES TR 0.0%
Value ($000) $7,628 Shares 74,500 Est. Cost $75.80 Unrealized —
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $7,558 Shares 36,164 Est. Cost $94.36 Unrealized +117.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $7,486 Shares 107,900 Est. Cost $44.78 Unrealized +80.2%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $7,459 Shares 623,124 Est. Cost $5.86 Unrealized +104.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $7,325 Shares 206,100 Est. Cost $54.58 Unrealized -18.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $7,314 Shares 161,500 Est. Cost $37.95 Unrealized +12.6%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $7,180 Shares 535,800 Est. Cost $15.56 Unrealized -27.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $7,073 Shares 36,200 Est. Cost $204.78 Unrealized +17.0%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $7,024 Shares 496,045 Est. Cost $5.59 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $7,024 Shares 80,500 Est. Cost $77.31 Unrealized +23.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6,948 Shares 87,145 Est. Cost $68.52 Unrealized —
— BANKFINANCIAL CORP 0.0%
Value ($000) $6,903 Shares 575,287 Est. Cost $12.88 Unrealized —
MHO M/I HOMES INC 0.0%
Value ($000) $6,897 Shares 53,900 Est. Cost $129.21 Unrealized +6.7%
FLTR VANECK ETF TRUST 0.0%
Value ($000) $6,885 Shares 270,217 Est. Cost $14.43 Unrealized —
FULT FULTON FINL CORP PA 0.0%
Value ($000) $6,774 Shares 350,445 Est. Cost $18.23 Unrealized +14.9%
IVE ISHARES TR 0.0%
Value ($000) $6,723 Shares 31,700 Est. Cost $212.07 Unrealized —
EWH ISHARES INC 0.0%
Value ($000) $6,345 Shares 298,600 Est. Cost $18.09 Unrealized —
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $6,279 Shares 263,600 Est. Cost $24.28 Unrealized +13.1%
BITX VOLATILITY SHS TR 0.0%
Value ($000) $6,214 Shares 224,000 Est. Cost $30.36 Unrealized —
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $6,211 Shares 135,800 Est. Cost $50.38 Unrealized +0.6%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $6,165 Shares 107,898 Est. Cost $61.47 Unrealized +27.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $6,050 Shares 43,850 Est. Cost $136.84 Unrealized +14.0%
IYR ISHARES TR 0.0%
Value ($000) $5,990 Shares 63,800 Est. Cost $96.05 Unrealized —
DX DYNEX CAP INC 0.0%
Value ($000) $5,935 Shares 423,600 Est. Cost $14.01 Unrealized —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $5,896 Shares 273,600 Est. Cost $13.19 Unrealized —
FONR FONAR CORP 0.0%
Value ($000) $5,860 Shares 315,716 Est. Cost $15.71 Unrealized +18.3%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $5,816 Shares 220,877 Est. Cost $12.11 Unrealized +93.0%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $5,722 Shares 244,300 Est. Cost $17.13 Unrealized +21.7%
EWT ISHARES INC 0.0%
Value ($000) $5,680 Shares 89,400 Est. Cost $62.65 Unrealized —
TNC TENNANT CO 0.0%
Value ($000) $5,668 Shares 76,900 Est. Cost $81.54 Unrealized -4.5%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,638 Shares 268,458 Est. Cost $16.70 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $5,606 Shares 142,650 Est. Cost $48.87 Unrealized +0.4%
EWJ ISHARES INC 0.0%
Value ($000) $5,536 Shares 68,563 Est. Cost $80.74 Unrealized —
— TRUECAR INC 0.0%
Value ($000) $5,520 Shares 2,442,599 Est. Cost $3.70 Unrealized —
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $5,386 Shares 453,000 Est. Cost $10.74 Unrealized +10.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $5,375 Shares 66,899 Est. Cost $83.73 Unrealized +6.4%
NSP INSPERITY INC 0.0%
Value ($000) $5,309 Shares 137,100 Est. Cost $54.14 Unrealized -30.7%
TEM TEMPUS AI INC 0.0%
Value ($000) $5,244 Shares 88,800 Est. Cost $70.04 Unrealized -12.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $5,214 Shares 62,000 Est. Cost $83.96 Unrealized +5.9%
IDA IDACORP INC 0.0%
Value ($000) $5,202 Shares 41,100 Est. Cost $107.88 Unrealized +24.9%
SPYI NEOS ETF TRUST 0.0%
Value ($000) $5,111 Shares 97,300 Est. Cost $42.20 Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value ($000) $5,011 Shares 41,100 Est. Cost $121.93 Unrealized —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $4,969 Shares 240,731 Est. Cost $13.72 Unrealized —
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $4,920 Shares 22,300 Est. Cost $220.61 Unrealized —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $4,859 Shares 538,071 Est. Cost $5.29 Unrealized +155.6%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $4,737 Shares 114,783 Est. Cost $38.93 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $4,727 Shares 70,100 Est. Cost $65.50 Unrealized —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $4,685 Shares 572,724 Est. Cost $11.42 Unrealized -5.7%
STE STERIS PLC 0.0%
Value ($000) $4,667 Shares 18,408 Est. Cost $236.72 Unrealized +7.9%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $4,650 Shares 38,332 Est. Cost $126.18 Unrealized +13.8%
NTAP NETAPP INC 0.0%
Value ($000) $4,617 Shares 43,112 Est. Cost $95.59 Unrealized +6.6%
IAUM ISHARES GOLD TR 0.0%
Value ($000) $4,583 Shares 106,600 Est. Cost $38.50 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $4,446 Shares 91,475 Est. Cost $52.01 Unrealized -4.3%
ONTF ON24 INC 0.0%
Value ($000) $4,402 Shares 553,034 Est. Cost $14.93 Unrealized -46.7%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $4,359 Shares 183,400 Est. Cost $20.02 Unrealized —
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $4,329 Shares 146,200 Est. Cost $29.61 Unrealized —
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $4,313 Shares 70,200 Est. Cost $58.21 Unrealized +10.2%
IWP ISHARES TR 0.0%
Value ($000) $4,286 Shares 31,300 Est. Cost $137.33 Unrealized —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $4,272 Shares 32,400 Est. Cost $110.43 Unrealized +8.3%
NXT NEXTPOWER INC 0.0%
Value ($000) $4,207 Shares 48,300 Est. Cost $50.16 Unrealized +116.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $4,182 Shares 29,900 Est. Cost $135.24 Unrealized +4.8%
BLK BLACKROCK INC 0.0%
Value ($000) $4,118 Shares 3,846 Est. Cost $1089.41 Unrealized +0.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $4,114 Shares 14,749 Est. Cost $106.23 Unrealized +190.7%
ILF ISHARES TR 0.0%
Value ($000) $4,102 Shares 134,700 Est. Cost $29.44 Unrealized —
BRZE BRAZE INC 0.0%
Value ($000) $4,094 Shares 119,400 Est. Cost $29.63 Unrealized -23.7%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,029 Shares 47,800 Est. Cost $72.86 Unrealized —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $4,029 Shares 139,989 Est. Cost $49.99 Unrealized -36.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $4,027 Shares 26,833 Est. Cost $147.61 Unrealized +6.2%
ICFI ICF INTL INC 0.0%
Value ($000) $4,018 Shares 47,100 Est. Cost $85.17 Unrealized +2.8%
PI IMPINJ INC 0.0%
Value ($000) $3,967 Shares 22,800 Est. Cost $178.15 Unrealized -14.7%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $3,928 Shares 64,600 Est. Cost $56.23 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $3,924 Shares 38,700 Est. Cost $115.81 Unrealized -23.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $3,904 Shares 191,863 Est. Cost $19.23 Unrealized -0.1%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $3,903 Shares 13,560 Est. Cost $272.12 Unrealized —
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $3,833 Shares 879,200 Est. Cost $5.77 Unrealized -9.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $3,797 Shares 70,800 Est. Cost $33.65 Unrealized —
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $3,791 Shares 79,700 Est. Cost $49.58 Unrealized —
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $3,769 Shares 387,400 Est. Cost $14.85 Unrealized -16.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,769 Shares 143,700 Est. Cost $26.06 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $3,708 Shares 11,480 Est. Cost $319.45 Unrealized —
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $3,706 Shares 127,600 Est. Cost $31.51 Unrealized —
INTR INTER & CO INC 0.0%
Value ($000) $3,702 Shares 436,520 Est. Cost $5.53 Unrealized +60.3%
LABU DIREXION SHS ETF TR 0.0%
Value ($000) $3,650 Shares 22,900 Est. Cost $66.76 Unrealized —
CIB GRUPO CIBEST SA 0.0%
Value ($000) $3,626 Shares 57,000 Est. Cost $46.19 Unrealized —
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $3,619 Shares 133,118 Est. Cost $25.86 Unrealized +7.6%
EFV ISHARES TR 0.0%
Value ($000) $3,585 Shares 50,200 Est. Cost $71.41 Unrealized —
BITO PROSHARES TR 0.0%
Value ($000) $3,569 Shares 293,500 Est. Cost $19.88 Unrealized —
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $3,536 Shares 246,100 Est. Cost $17.30 Unrealized -14.9%
ASIX ADVANSIX INC 0.0%
Value ($000) $3,526 Shares 203,800 Est. Cost $17.36 Unrealized +1.7%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $3,522 Shares 139,100 Est. Cost $17.62 Unrealized —
DIOD DIODES INC 0.0%
Value ($000) $3,520 Shares 71,351 Est. Cost $45.96 Unrealized +32.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3,515 Shares 58,000 Est. Cost $36.21 Unrealized —
EUFN ISHARES TR 0.0%
Value ($000) $3,505 Shares 94,500 Est. Cost $37.09 Unrealized —
FFIV F5 INC 0.0%
Value ($000) $3,399 Shares 13,314 Est. Cost $176.32 Unrealized +54.5%
SSD SIMPSON MFG INC 0.0%
Value ($000) $3,391 Shares 21,000 Est. Cost $168.74 Unrealized +11.2%
DOMO DOMO INC 0.0%
Value ($000) $3,262 Shares 386,980 Est. Cost $13.51 Unrealized -57.3%
BY BYLINE BANCORP INC 0.0%
Value ($000) $3,253 Shares 111,600 Est. Cost $25.80 Unrealized +22.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $3,253 Shares 45,100 Est. Cost $64.59 Unrealized +12.5%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $3,245 Shares 168,500 Est. Cost $21.82 Unrealized -5.1%
ACWI ISHARES TR 0.0%
Value ($000) $3,226 Shares 22,800 Est. Cost $128.60 Unrealized —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $3,218 Shares 118,488 Est. Cost $25.27 Unrealized +0.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $3,180 Shares 54,500 Est. Cost $57.54 Unrealized +11.8%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $3,174 Shares 60,151 Est. Cost $42.17 Unrealized —
BITU PROSHARES TR 0.0%
Value ($000) $3,168 Shares 143,400 Est. Cost $23.81 Unrealized —
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value ($000) $3,162 Shares 59,800 Est. Cost $52.46 Unrealized —
SSO PROSHARES TR 0.0%
Value ($000) $3,116 Shares 53,800 Est. Cost $83.12 Unrealized —
RAPT RAPT THERAPEUTICS INC 0.0%
Value ($000) $3,088 Shares 91,173 Est. Cost $22.24 Unrealized +127.1%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $3,006 Shares 107,100 Est. Cost $28.07 Unrealized —
VITL VITAL FARMS INC 0.0%
Value ($000) $2,978 Shares 93,229 Est. Cost $23.68 Unrealized +17.5%
IWV ISHARES TR 0.0%
Value ($000) $2,971 Shares 7,680 Est. Cost $266.53 Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2,916 Shares 74,862 Est. Cost $36.67 Unrealized +15.6%
QUAL ISHARES TR 0.0%
Value ($000) $2,880 Shares 14,500 Est. Cost $197.31 Unrealized —
VGT VANGUARD WORLD FD 0.0%
Value ($000) $2,864 Shares 3,800 Est. Cost $750.58 Unrealized —
HWKN HAWKINS INC 0.0%
Value ($000) $2,855 Shares 20,100 Est. Cost $40.45 Unrealized +261.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $2,840 Shares 147,211 Est. Cost $15.51 Unrealized +30.0%
PSMT PRICESMART INC 0.0%
Value ($000) $2,834 Shares 23,100 Est. Cost $90.66 Unrealized +59.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $2,827 Shares 45,109 Est. Cost $64.16 Unrealized +13.8%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2,794 Shares 214,900 Est. Cost $12.59 Unrealized -13.5%
MMS MAXIMUS INC 0.0%
Value ($000) $2,719 Shares 31,500 Est. Cost $75.04 Unrealized +16.0%
— ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $2,696 Shares 205,961 Est. Cost $5.86 Unrealized —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $2,695 Shares 106,400 Est. Cost $25.14 Unrealized +86.5%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $2,677 Shares 414,400 Est. Cost $5.83 Unrealized -31.1%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $2,667 Shares 165,151 Est. Cost $13.24 Unrealized +17.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,665 Shares 56,939 Est. Cost $43.65 Unrealized +17.5%
THO THOR INDS INC 0.0%
Value ($000) $2,659 Shares 25,900 Est. Cost $99.75 Unrealized +13.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,652 Shares 63,300 Est. Cost $58.72 Unrealized -22.2%
ESGU ISHARES TR 0.0%
Value ($000) $2,622 Shares 17,600 Est. Cost $140.14 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $2,569 Shares 193,858 Est. Cost $13.25 Unrealized —
— REPARE THERAPEUTICS INC 0.0%
Value ($000) $2,552 Shares 981,360 Est. Cost $2.63 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $2,549 Shares 9,953 Est. Cost $253.40 Unrealized -11.8%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $2,494 Shares 95,486 Est. Cost $24.17 Unrealized +10.0%
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $2,478 Shares 88,300 Est. Cost $26.55 Unrealized —
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $2,439 Shares 1,231,770 Est. Cost $2.52 Unrealized +133.2%
BANF BANCFIRST CORP 0.0%
Value ($000) $2,393 Shares 22,569 Est. Cost $115.15 Unrealized -2.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,386 Shares 17,500 Est. Cost $175.19 Unrealized +4.5%
HPP HUDSON PAC PPTYS INC 0.0%
Value ($000) $2,382 Shares 219,968 Est. Cost $10.83 Unrealized —
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,335 Shares 29,629 Est. Cost $78.00 Unrealized —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $2,325 Shares 192,500 Est. Cost $13.07 Unrealized +7.0%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,324 Shares 7,520 Est. Cost $210.01 Unrealized —
BOKF BOK FINL CORP 0.0%
Value ($000) $2,319 Shares 19,577 Est. Cost $97.00 Unrealized +33.4%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,298 Shares 44,200 Est. Cost $57.22 Unrealized —
OCGN OCUGEN INC 0.0%
Value ($000) $2,296 Shares 1,700,400 Est. Cost $1.37 Unrealized +13.9%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,285 Shares 45,700 Est. Cost $25.54 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,264 Shares 38,200 Est. Cost $57.03 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,207 Shares 48,105 Est. Cost $41.66 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value ($000) $2,187 Shares 115,400 Est. Cost $18.08 Unrealized +14.7%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $2,162 Shares 217,772 Est. Cost $5.54 Unrealized +36.1%
TSLS DIREXION SHS ETF TR 0.0%
Value ($000) $2,156 Shares 425,200 Est. Cost $5.07 Unrealized —
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $2,139 Shares 763,768 Est. Cost $4.18 Unrealized -34.7%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $2,123 Shares 131,691 Est. Cost $17.45 Unrealized -8.2%
IJR ISHARES TR 0.0%
Value ($000) $2,103 Shares 17,500 Est. Cost $120.18 Unrealized —
APPN APPIAN CORP 0.0%
Value ($000) $2,047 Shares 57,800 Est. Cost $35.62 Unrealized -20.9%
ISTB ISHARES TR 0.0%
Value ($000) $2,038 Shares 41,800 Est. Cost $41.75 Unrealized —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $2,038 Shares 216,300 Est. Cost $10.11 Unrealized +10.8%
CBT CABOT CORP 0.0%
Value ($000) $2,035 Shares 30,700 Est. Cost $77.17 Unrealized -5.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,035 Shares 10,200 Est. Cost $181.39 Unrealized +8.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2,029 Shares 43,400 Est. Cost $55.83 Unrealized -11.4%
IYW ISHARES TR 0.0%
Value ($000) $2,017 Shares 10,100 Est. Cost $176.59 Unrealized —
NAIL DBX ETF TR 0.0%
Value ($000) $2,000 Shares 40,300 Est. Cost $49.62 Unrealized —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $1,991 Shares 1,005,464 Est. Cost $6.07 Unrealized -62.1%
DXJ WISDOMTREE TR 0.0%
Value ($000) $1,989 Shares 13,800 Est. Cost $126.92 Unrealized —
VLUE ISHARES TR 0.0%
Value ($000) $1,983 Shares 14,500 Est. Cost $119.31 Unrealized —
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1,981 Shares 54,100 Est. Cost $37.41 Unrealized +15.6%
— BITCOIN DEPOT INC 0.0%
Value ($000) $1,980 Shares 1,534,631 Est. Cost $22.20 Unrealized -66.3%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $1,969 Shares 607,632 Est. Cost $4.32 Unrealized -11.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,963 Shares 33,353 Est. Cost $61.13 Unrealized +4.6%
ARKG ARK ETF TR 0.0%
Value ($000) $1,961 Shares 67,700 Est. Cost $27.77 Unrealized —
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,960 Shares 18,300 Est. Cost $99.34 Unrealized +3.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1,934 Shares 45,198 Est. Cost $37.86 Unrealized +28.2%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $1,906 Shares 32,200 Est. Cost $48.54 Unrealized —
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $1,885 Shares 56,600 Est. Cost $33.79 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $1,879 Shares 46,700 Est. Cost $39.08 Unrealized —
FUL FULLER H B CO 0.0%
Value ($000) $1,867 Shares 31,400 Est. Cost $58.93 Unrealized +7.5%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $1,832 Shares 22,200 Est. Cost $71.43 Unrealized —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $1,816 Shares 181,019 Est. Cost $12.42 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $1,809 Shares 29,100 Est. Cost $61.52 Unrealized —
IGM ISHARES TR 0.0%
Value ($000) $1,808 Shares 14,000 Est. Cost $118.97 Unrealized —
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $1,803 Shares 538,100 Est. Cost $1.80 Unrealized -14.0%
RXO RXO INC 0.0%
Value ($000) $1,792 Shares 141,800 Est. Cost $23.91 Unrealized -36.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,777 Shares 651,000 Est. Cost $2.31 Unrealized +15.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,753 Shares 65,580 Est. Cost $31.04 Unrealized -28.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,682 Shares 16,900 Est. Cost $98.08 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $1,675 Shares 6,000 Est. Cost $265.32 Unrealized —
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,666 Shares 50,800 Est. Cost $28.47 Unrealized —
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $1,642 Shares 120,000 Est. Cost $18.54 Unrealized -23.4%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1,635 Shares 53,000 Est. Cost $35.25 Unrealized -21.1%
— GENERATION BIO CO 0.0%
Value ($000) $1,634 Shares 287,614 Est. Cost $6.12 Unrealized —
AGL AGILON HEALTH INC 0.0%
Value ($000) $1,633 Shares 2,371,037 Est. Cost $1.94 Unrealized -62.8%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $1,631 Shares 223,149 Est. Cost $10.53 Unrealized -33.7%
RNST RENASANT CORP 0.0%
Value ($000) $1,614 Shares 45,828 Est. Cost $34.86 Unrealized +10.2%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value ($000) $1,605 Shares 110,361 Est. Cost $13.66 Unrealized -3.8%
SLQD ISHARES TR 0.0%
Value ($000) $1,601 Shares 31,582 Est. Cost $22.98 Unrealized —
IVW ISHARES TR 0.0%
Value ($000) $1,590 Shares 12,900 Est. Cost $123.26 Unrealized —
COCO VITA COCO CO INC 0.0%
Value ($000) $1,580 Shares 29,800 Est. Cost $46.90 Unrealized +16.7%
URTH ISHARES INC 0.0%
Value ($000) $1,579 Shares 8,500 Est. Cost $185.77 Unrealized —
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $1,577 Shares 49,500 Est. Cost $23.14 Unrealized +41.2%
UPRO PROSHARES TR 0.0%
Value ($000) $1,574 Shares 13,600 Est. Cost $111.49 Unrealized —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $1,567 Shares 60,856 Est. Cost $7.47 Unrealized +223.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,516 Shares 7,400 Est. Cost $193.67 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,506 Shares 20,300 Est. Cost $66.72 Unrealized —
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,496 Shares 6,500 Est. Cost $230.21 Unrealized —
OMCC OLD MKT CAP CORP 0.0%
Value ($000) $1,491 Shares 287,851 Est. Cost $6.64 Unrealized -42.0%
NTSK NETSKOPE INC 0.0%
Value ($000) $1,485 Shares 84,665 Est. Cost $20.86 Unrealized -33.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,480 Shares 30,663 Est. Cost $51.80 Unrealized -4.2%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,469 Shares 11,100 Est. Cost $120.59 Unrealized —
EWU ISHARES TR 0.0%
Value ($000) $1,465 Shares 33,300 Est. Cost $41.97 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $1,462 Shares 47,224 Est. Cost $30.96 Unrealized —
EWW ISHARES INC 0.0%
Value ($000) $1,442 Shares 20,798 Est. Cost $69.33 Unrealized —
NVD GRANITESHARES ETF TR 0.0%
Value ($000) $1,423 Shares 199,000 Est. Cost $8.85 Unrealized —
EMLC VANECK ETF TRUST 0.0%
Value ($000) $1,421 Shares 55,051 Est. Cost $25.82 Unrealized —
AXTI AXT INC 0.0%
Value ($000) $1,418 Shares 86,700 Est. Cost $5.63 Unrealized +303.4%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1,411 Shares 38,303 Est. Cost $38.38 Unrealized +7.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,398 Shares 36,403 Est. Cost $35.86 Unrealized +18.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1,382 Shares 26,800 Est. Cost $55.41 Unrealized -0.1%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,356 Shares 30,000 Est. Cost $45.21 Unrealized —
IMMX IMMIX BIOPHARMA INC 0.0%
Value ($000) $1,352 Shares 258,600 Est. Cost $3.97 Unrealized +55.8%
CONL GRANITESHARES ETF TR 0.0%
Value ($000) $1,342 Shares 91,600 Est. Cost $26.55 Unrealized —
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1,331 Shares 21,100 Est. Cost $67.78 Unrealized +4.4%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $1,323 Shares 32,100 Est. Cost $38.77 Unrealized +22.7%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $1,320 Shares 67,635 Est. Cost $19.94 Unrealized +7.8%
INOD INNODATA INC 0.0%
Value ($000) $1,317 Shares 25,854 Est. Cost $12.16 Unrealized +343.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1,316 Shares 18,002 Est. Cost $63.99 Unrealized +24.9%
IUSG ISHARES TR 0.0%
Value ($000) $1,310 Shares 7,800 Est. Cost $159.59 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,292 Shares 12,500 Est. Cost $72.66 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,281 Shares 67,660 Est. Cost $9.87 Unrealized —
MGC VANGUARD WORLD FD 0.0%
Value ($000) $1,281 Shares 5,100 Est. Cost $203.39 Unrealized —
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $1,262 Shares 357,400 Est. Cost $3.81 Unrealized -6.1%
ROG ROGERS CORP 0.0%
Value ($000) $1,255 Shares 13,700 Est. Cost $66.14 Unrealized +53.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1,253 Shares 10,299 Est. Cost $117.06 Unrealized +15.6%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $1,241 Shares 9,300 Est. Cost $128.30 Unrealized —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,237 Shares 4,400 Est. Cost $242.35 Unrealized +18.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,237 Shares 7,100 Est. Cost $164.33 Unrealized +6.9%
QDTE ROUNDHILL ETF TRUST 0.0%
Value ($000) $1,224 Shares 39,700 Est. Cost $35.60 Unrealized —
CHWY CHEWY INC 0.0%
Value ($000) $1,224 Shares 37,028 Est. Cost $34.48 Unrealized -15.1%
— ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $1,217 Shares 2,062,838 Est. Cost $0.81 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $1,214 Shares 6,700 Est. Cost $181.21 Unrealized —
CLOZ SERIES PORTFOLIOS TR 0.0%
Value ($000) $1,172 Shares 44,256 Est. Cost $26.77 Unrealized —
AXIA CENTRAIS ELET BRAS SA 0.0%
Value ($000) $1,167 Shares 127,440 Est. Cost $7.03 Unrealized —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $1,155 Shares 30,000 Est. Cost $36.46 Unrealized +24.0%
RECS COLUMBIA ETF TR I 0.0%
Value ($000) $1,152 Shares 28,200 Est. Cost $37.60 Unrealized —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $1,147 Shares 33,212 Est. Cost $19.73 Unrealized +74.1%
IQLT ISHARES TR 0.0%
Value ($000) $1,145 Shares 25,200 Est. Cost $45.45 Unrealized —
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,095 Shares 28,700 Est. Cost $33.83 Unrealized —
DSI ISHARES TR 0.0%
Value ($000) $1,095 Shares 8,500 Est. Cost $111.91 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,086 Shares 96,600 Est. Cost $11.24 Unrealized —
IYH ISHARES TR 0.0%
Value ($000) $1,048 Shares 16,100 Est. Cost $58.62 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $1,044 Shares 7,400 Est. Cost $141.14 Unrealized —
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $1,037 Shares 39,017 Est. Cost $30.45 Unrealized -14.2%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value ($000) $1,037 Shares 11,900 Est. Cost $107.53 Unrealized —
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $1,030 Shares 32,644 Est. Cost $24.26 Unrealized +51.8%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,023 Shares 26,900 Est. Cost $36.57 Unrealized —
ITB ISHARES TR 0.0%
Value ($000) $1,021 Shares 10,600 Est. Cost $99.19 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,019 Shares 8,900 Est. Cost $107.72 Unrealized —
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,011 Shares 8,200 Est. Cost $115.05 Unrealized —
CWEB DIREXION SHS ETF TR 0.0%
Value ($000) $983 Shares 24,500 Est. Cost $40.11 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $970 Shares 39,823 Est. Cost $22.05 Unrealized —
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $969 Shares 352,493 Est. Cost $2.85 Unrealized +34.6%
PPH VANECK ETF TRUST 0.0%
Value ($000) $959 Shares 9,300 Est. Cost $87.96 Unrealized —
PRG PROG HOLDINGS INC 0.0%
Value ($000) $958 Shares 32,484 Est. Cost $31.67 Unrealized +6.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $955 Shares 24,000 Est. Cost $39.78 Unrealized —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $943 Shares 42,800 Est. Cost $21.48 Unrealized +25.0%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $939 Shares 8,800 Est. Cost $95.32 Unrealized —
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $939 Shares 48,100 Est. Cost $22.24 Unrealized -4.1%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $937 Shares 42,859 Est. Cost $20.87 Unrealized +19.8%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $933 Shares 16,400 Est. Cost $59.88 Unrealized —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $906 Shares 16,800 Est. Cost $87.53 Unrealized -31.5%
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $894 Shares 34,700 Est. Cost $25.75 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $882 Shares 44,702 Est. Cost $19.01 Unrealized —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $866 Shares 22,200 Est. Cost $34.09 Unrealized +23.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $860 Shares 5,400 Est. Cost $112.19 Unrealized +41.3%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $842 Shares 35,700 Est. Cost $22.77 Unrealized —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $842 Shares 98,374 Est. Cost $6.78 Unrealized —
MATX MATSON INC 0.0%
Value ($000) $828 Shares 6,700 Est. Cost $107.05 Unrealized +43.3%
ARKQ ARK ETF TR 0.0%
Value ($000) $814 Shares 7,100 Est. Cost $106.29 Unrealized —
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $810 Shares 47,000 Est. Cost $10.38 Unrealized +67.0%
AMRC AMERESCO INC 0.0%
Value ($000) $769 Shares 26,250 Est. Cost $35.10 Unrealized -9.5%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $768 Shares 16,400 Est. Cost $41.18 Unrealized —
CXW CORECIVIC INC 0.0%
Value ($000) $766 Shares 40,103 Est. Cost $20.48 Unrealized -8.0%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $748 Shares 231,566 Est. Cost $4.42 Unrealized -19.7%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $747 Shares 60,500 Est. Cost $8.97 Unrealized +34.9%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value ($000) $746 Shares 11,431 Est. Cost $81.71 Unrealized -23.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $713 Shares 8,167 Est. Cost $81.85 Unrealized +1.8%
IMTM ISHARES TR 0.0%
Value ($000) $710 Shares 14,800 Est. Cost $47.97 Unrealized —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $705 Shares 801,200 Est. Cost $2.78 Unrealized -71.6%
NVDD DIREXION SHS ETF TR 0.0%
Value ($000) $702 Shares 18,300 Est. Cost $38.35 Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $701 Shares 11,500 Est. Cost $70.30 Unrealized -2.6%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $698 Shares 174,599 Est. Cost $9.70 Unrealized -65.3%
— SOHO HOUSE & CO INC 0.0%
Value ($000) $697 Shares 77,800 Est. Cost $8.85 Unrealized —
DTST DATA STORAGE CORP 0.0%
Value ($000) $697 Shares 136,100 Est. Cost $4.32 Unrealized +5.3%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $696 Shares 7,700 Est. Cost $90.40 Unrealized —
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $692 Shares 9,400 Est. Cost $71.25 Unrealized -13.0%
NMAX NEWSMAX INC 0.0%
Value ($000) $686 Shares 88,700 Est. Cost $9.61 Unrealized -29.3%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $683 Shares 1,021,241 Est. Cost $2.63 Unrealized -78.0%
IBIO IBIO INC 0.0%
Value ($000) $682 Shares 353,339 Est. Cost $1.36 Unrealized +69.5%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $676 Shares 43,000 Est. Cost $19.33 Unrealized -24.1%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $668 Shares 6,900 Est. Cost $84.94 Unrealized —
STIM NEURONETICS INC 0.0%
Value ($000) $655 Shares 474,900 Est. Cost $2.09 Unrealized -17.6%
DXD PROSHARES TR 0.0%
Value ($000) $652 Shares 31,800 Est. Cost $22.00 Unrealized —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $646 Shares 18,302 Est. Cost $33.86 Unrealized +14.5%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $644 Shares 29,176 Est. Cost $24.53 Unrealized -16.3%
PXED PHOENIX ED PARTNERS INC 0.0%
Value ($000) $642 Shares 21,200 Est. Cost $33.28 Unrealized -9.6%
ARGT GLOBAL X FDS 0.0%
Value ($000) $631 Shares 6,900 Est. Cost $91.41 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $629 Shares 3,904 Est. Cost $160.56 Unrealized -15.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $627 Shares 25,067 Est. Cost $8.71 Unrealized +192.3%
USRT ISHARES TR 0.0%
Value ($000) $615 Shares 10,799 Est. Cost $56.96 Unrealized —
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $611 Shares 30,128 Est. Cost $24.57 Unrealized -1.0%
IXN ISHARES TR 0.0%
Value ($000) $609 Shares 5,800 Est. Cost $89.61 Unrealized —
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $608 Shares 15,900 Est. Cost $36.08 Unrealized —
WGMI VALKYRIE ETF TRUST II 0.0%
Value ($000) $597 Shares 15,600 Est. Cost $38.27 Unrealized —
NWS NEWS CORP NEW 0.0%
Value ($000) $584 Shares 19,700 Est. Cost $27.62 Unrealized +4.1%
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value ($000) $577 Shares 66,932 Est. Cost $8.62 Unrealized —
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $576 Shares 121,500 Est. Cost $5.98 Unrealized -22.4%
GBX GREENBRIER COS INC 0.0%
Value ($000) $575 Shares 12,300 Est. Cost $53.82 Unrealized -2.5%
— RALLYBIO CORP 0.0%
Value ($000) $573 Shares 835,692 Est. Cost $0.39 Unrealized —
NVDS INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $573 Shares 20,466 Est. Cost $28.01 Unrealized —
XMTR XOMETRY INC 0.0%
Value ($000) $571 Shares 9,600 Est. Cost $56.37 Unrealized +7.5%
OZ BELPOINTE PREP LLC 0.0%
Value ($000) $559 Shares 8,600 Est. Cost $62.97 Unrealized -17.4%
XYLD GLOBAL X FDS 0.0%
Value ($000) $557 Shares 13,700 Est. Cost $40.63 Unrealized —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $555 Shares 385,749 Est. Cost $3.95 Unrealized -63.3%
TSDD GRANITESHARES ETF TR 0.0%
Value ($000) $554 Shares 71,700 Est. Cost $7.73 Unrealized —
MVBF MVB FINL CORP 0.0%
Value ($000) $550 Shares 21,300 Est. Cost $26.43 Unrealized +4.5%
VELO VELO3D INC 0.0%
Value ($000) $548 Shares 39,900 Est. Cost $3.07 Unrealized —
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $543 Shares 30,040 Est. Cost $13.59 Unrealized -51.5%
EWI ISHARES INC 0.0%
Value ($000) $543 Shares 10,000 Est. Cost $42.07 Unrealized —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $531 Shares 20,300 Est. Cost $23.40 Unrealized +18.8%
AXG SOLOWIN HOLDINGS 0.0%
Value ($000) $525 Shares 127,700 Est. Cost $3.58 Unrealized +8.6%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $505 Shares 560,678 Est. Cost $0.90 Unrealized —
OCS OCULIS HOLDING AG 0.0%
Value ($000) $499 Shares 25,000 Est. Cost $20.00 Unrealized +32.4%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $492 Shares 10,800 Est. Cost $44.99 Unrealized —
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $490 Shares 18,100 Est. Cost $22.23 Unrealized +26.3%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $484 Shares 5,300 Est. Cost $89.13 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value ($000) $474 Shares 6,400 Est. Cost $70.23 Unrealized +21.7%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $460 Shares 3,800 Est. Cost $118.44 Unrealized —
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $459 Shares 13,000 Est. Cost $33.44 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $458 Shares 12,860 Est. Cost $26.60 Unrealized +45.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $455 Shares 11,900 Est. Cost $39.59 Unrealized +4.0%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $444 Shares 3,800 Est. Cost $97.12 Unrealized —
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $438 Shares 11,800 Est. Cost $22.47 Unrealized +102.8%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value ($000) $435 Shares 16,400 Est. Cost $25.75 Unrealized -2.2%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $403 Shares 53,700 Est. Cost $9.78 Unrealized +6.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $399 Shares 6,800 Est. Cost $55.29 Unrealized +12.6%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $391 Shares 16,384 Est. Cost $39.93 Unrealized -39.7%
TEMT INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $390 Shares 34,100 Est. Cost $31.11 Unrealized —
UWM PROSHARES TR 0.0%
Value ($000) $390 Shares 8,300 Est. Cost $47.02 Unrealized —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $382 Shares 69,892 Est. Cost $11.60 Unrealized -59.3%
HZO MARINEMAX INC 0.0%
Value ($000) $368 Shares 15,200 Est. Cost $24.68 Unrealized +14.6%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $367 Shares 66,078 Est. Cost $6.64 Unrealized -8.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $355 Shares 7,217 Est. Cost $45.80 Unrealized +11.7%
PACS PACS GROUP INC 0.0%
Value ($000) $353 Shares 9,200 Est. Cost $10.40 Unrealized +267.7%
TRON TRON INC 0.0%
Value ($000) $348 Shares 280,309 Est. Cost $2.26 Unrealized -37.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $347 Shares 5,500 Est. Cost $60.05 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $347 Shares 8,800 Est. Cost $39.45 Unrealized —
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $338 Shares 3,300 Est. Cost $102.31 Unrealized —
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $331 Shares 11,200 Est. Cost $27.41 Unrealized +6.1%
IYC ISHARES TR 0.0%
Value ($000) $330 Shares 3,200 Est. Cost $101.95 Unrealized —
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $329 Shares 5,900 Est. Cost $55.77 Unrealized —
SPUS TIDAL TRUST I 0.0%
Value ($000) $327 Shares 6,400 Est. Cost $49.41 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $323 Shares 1,639 Est. Cost $238.05 Unrealized -28.8%
SPAI SAFE PRO GROUP INC 0.0%
Value ($000) $322 Shares 77,500 Est. Cost $5.09 Unrealized -2.2%
PFFD GLOBAL X FDS 0.0%
Value ($000) $319 Shares 16,890 Est. Cost $18.91 Unrealized —
LIT GLOBAL X FDS 0.0%
Value ($000) $318 Shares 4,900 Est. Cost $64.86 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $315 Shares 3,900 Est. Cost $83.39 Unrealized +6.8%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $315 Shares 2,900 Est. Cost $108.79 Unrealized —
OKYO OKYO PHARMA LTD 0.0%
Value ($000) $286 Shares 138,000 Est. Cost $2.28 Unrealized -7.0%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $282 Shares 10,206 Est. Cost $27.55 Unrealized —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $277 Shares 206,835 Est. Cost $1.72 Unrealized -34.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $276 Shares 2,900 Est. Cost $122.21 Unrealized -13.3%
ESGD ISHARES TR 0.0%
Value ($000) $276 Shares 2,900 Est. Cost $95.09 Unrealized —
— APPLIED THERAPEUTICS INC 0.0%
Value ($000) $271 Shares 2,706,156 Est. Cost $0.10 Unrealized —
QUBX INVESTMENT MANAGERS SER TR 0.0%
Value ($000) $269 Shares 12,300 Est. Cost $21.87 Unrealized —
PBBK PB BANKSHARES INC 0.0%
Value ($000) $269 Shares 12,700 Est. Cost $19.02 Unrealized +4.2%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $267 Shares 3,597 Est. Cost $63.95 Unrealized —
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $258 Shares 496,227 Est. Cost $0.52 Unrealized —
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $257 Shares 1,215,063 Est. Cost $0.57 Unrealized -67.1%
— VOLATILITY SHS TR 0.0%
Value ($000) $254 Shares 51,600 Est. Cost $4.93 Unrealized —
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $247 Shares 3,300 Est. Cost $74.88 Unrealized —
IEV ISHARES TR 0.0%
Value ($000) $247 Shares 3,600 Est. Cost $55.12 Unrealized —
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $243 Shares 20,100 Est. Cost $10.32 Unrealized +10.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $240 Shares 20,100 Est. Cost $6.66 Unrealized +48.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $221 Shares 1,700 Est. Cost $130.08 Unrealized —
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $220 Shares 344,416 Est. Cost $1.04 Unrealized -41.9%
TONX TON STRATEGY CO 0.0%
Value ($000) $218 Shares 109,400 Est. Cost $3.65 Unrealized -35.3%
HIT HEALTH IN TECH INC 0.0%
Value ($000) $214 Shares 134,317 Est. Cost $2.18 Unrealized -40.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $208 Shares 10,500 Est. Cost $23.61 Unrealized -6.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $206 Shares 29,539 Est. Cost $6.29 Unrealized +59.3%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $204 Shares 519 Est. Cost $393.92 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $202 Shares 900 Est. Cost $194.84 Unrealized —
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $200 Shares 7,000 Est. Cost $29.65 Unrealized +6.5%
MIND MIND TECHNOLOGY INC 0.0%
Value ($000) $198 Shares 22,581 Est. Cost $6.56 Unrealized +37.2%
RJET REPUBLIC AWYS HLDGS INC 0.0%
Value ($000) $198 Shares 10,759 Est. Cost $20.80 Unrealized -9.6%
— URBAN ONE INC 0.0%
Value ($000) $195 Shares 227,013 Est. Cost $2.01 Unrealized —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $183 Shares 14,760 Est. Cost $13.29 Unrealized -11.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $177 Shares 10,700 Est. Cost $18.57 Unrealized +5.7%
SI SHOULDER INNOVATIONS INC 0.0%
Value ($000) $176 Shares 12,300 Est. Cost $13.63 Unrealized +1.0%
FWDI FORWARD INDS INC N Y 0.0%
Value ($000) $161 Shares 24,400 Est. Cost $6.08 Unrealized +3.3%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $160 Shares 462,836 Est. Cost $5.28 Unrealized -94.6%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $154 Shares 20,000 Est. Cost $8.45 Unrealized -5.9%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $143 Shares 23,400 Est. Cost $6.11 Unrealized —
TSE TRINSEO PLC 0.0%
Value ($000) $137 Shares 276,100 Est. Cost $8.72 Unrealized -94.5%
KG KESTREL GROUP LTD 0.0%
Value ($000) $130 Shares 12,648 Est. Cost $23.12 Unrealized -52.5%
IOBT IO BIOTECH INC 0.0%
Value ($000) $126 Shares 207,601 Est. Cost $1.66 Unrealized -75.4%
KLTO KLOTHO NEUROSCIENCES INC 0.0%
Value ($000) $126 Shares 434,575 Est. Cost $0.48 Unrealized -37.6%
— CO-DIAGNOSTICS INC 0.0%
Value ($000) $123 Shares 730,323 Est. Cost $4.72 Unrealized —
COOK TRAEGER INC 0.0%
Value ($000) $123 Shares 114,000 Est. Cost $2.33 Unrealized -58.2%
PMEC PRIMECH HOLDINGS LTD. 0.0%
Value ($000) $117 Shares 114,379 Est. Cost $1.20 Unrealized -26.7%
INKT MINK THERAPEUTICS INC 0.0%
Value ($000) $116 Shares 10,400 Est. Cost $16.02 Unrealized -26.9%
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $111 Shares 51,714 Est. Cost $2.42 Unrealized —
AIMD AINOS INC 0.0%
Value ($000) $109 Shares 66,300 Est. Cost $3.20 Unrealized -43.7%
— GEOVAX LABS INC 0.0%
Value ($000) $104 Shares 606,528 Est. Cost $0.17 Unrealized —
CRGO FREIGHTOS LTD 0.0%
Value ($000) $103 Shares 45,112 Est. Cost $2.87 Unrealized -24.4%
ZENV ZENVIA INC 0.0%
Value ($000) $101 Shares 104,601 Est. Cost $1.56 Unrealized -45.0%
IMDX INSIGHT MOLECULAR DIA INC 0.0%
Value ($000) $101 Shares 13,400 Est. Cost $3.02 Unrealized +117.0%
SYBX SYNLOGIC INC 0.0%
Value ($000) $96 Shares 85,627 Est. Cost $1.78 Unrealized -56.2%
MIMI MINT INCORPORATION LTD 0.0%
Value ($000) $90 Shares 299,737 Est. Cost $2.90 Unrealized -88.9%
BRID BRIDGFORD FOODS CORP 0.0%
Value ($000) $90 Shares 11,500 Est. Cost $9.43 Unrealized -16.5%
FLUX FLUX PWR HLDGS INC 0.0%
Value ($000) $83 Shares 65,205 Est. Cost $2.95 Unrealized -51.9%
SSKN STRATA SKIN SCIENCES INC 0.0%
Value ($000) $80 Shares 63,830 Est. Cost $3.99 Unrealized -74.7%
SLAI SOLAI LIMITED 0.0%
Value ($000) $79 Shares 118,104 Est. Cost $0.67 Unrealized —
UAVS AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $77 Shares 94,115 Est. Cost $1.56 Unrealized -21.5%
— LIFEWARD LTD 0.0%
Value ($000) $75 Shares 129,706 Est. Cost $34.10 Unrealized -79.2%
PED PEDEVCO CORP 0.0%
Value ($000) $75 Shares 133,403 Est. Cost $1.13 Unrealized -48.1%
— NOODLES & CO 0.0%
Value ($000) $66 Shares 93,500 Est. Cost $0.76 Unrealized —
BTCZ WORLD FDS TR 0.0%
Value ($000) $64 Shares 15,300 Est. Cost $4.21 Unrealized —
GTN GRAY MEDIA INC 0.0%
Value ($000) $64 Shares 13,200 Est. Cost $4.99 Unrealized -8.5%
KOPN KOPIN CORP 0.0%
Value ($000) $63 Shares 26,964 Est. Cost $2.89 Unrealized -10.3%
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $60 Shares 150,123 Est. Cost $0.40 Unrealized —
STG SUNLANDS TECHNOLOGY GROUP 0.0%
Value ($000) $60 Shares 10,098 Est. Cost $8.00 Unrealized —
DXST DECENT HLDG INC 0.0%
Value ($000) $59 Shares 42,700 Est. Cost $1.31 Unrealized -16.8%
GANX GAIN THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 17,400 Est. Cost $1.81 Unrealized +14.7%
— PARK HA BIOLOGICAL TECH CO L 0.0%
Value ($000) $54 Shares 340,600 Est. Cost $15.16 Unrealized -63.7%
SAGT SAGTEC GLOBAL LTD 0.0%
Value ($000) $53 Shares 25,500 Est. Cost $2.08 Unrealized -9.4%
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $52 Shares 231,600 Est. Cost $0.42 Unrealized -28.6%
FATN FATPIPE INC UT 0.0%
Value ($000) $51 Shares 25,300 Est. Cost $3.59 Unrealized -45.4%
— URBAN ONE INC 0.0%
Value ($000) $50 Shares 48,600 Est. Cost $2.31 Unrealized —
MBOT MICROBOT MED INC 0.0%
Value ($000) $49 Shares 24,560 Est. Cost $2.37 Unrealized -13.5%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $43 Shares 77,800 Est. Cost $0.90 Unrealized -27.5%
IVDA IVEDA SOLUTIONS INC 0.0%
Value ($000) $42 Shares 49,800 Est. Cost $1.12 Unrealized -38.9%
KPRX KIORA PHARMACEUTICALS INC 0.0%
Value ($000) $42 Shares 21,200 Est. Cost $2.55 Unrealized -15.9%
MPU MEGA MATRIX INC 0.0%
Value ($000) $39 Shares 43,375 Est. Cost $2.35 Unrealized -64.9%
GCL GCL GLOBAL HLDGS LTD 0.0%
Value ($000) $38 Shares 35,500 Est. Cost $3.04 Unrealized -69.9%
CASIF CASI PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 43,100 Est. Cost $3.41 Unrealized -73.5%
CISO CISO GLOBAL INC 0.0%
Value ($000) $37 Shares 76,200 Est. Cost $1.06 Unrealized -60.1%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $34 Shares 21,600 Est. Cost $1.52 Unrealized +49.3%
HOTH HOTH THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 33,848 Est. Cost $1.41 Unrealized -29.7%
ZTEK ZENTEK LTD 0.0%
Value ($000) $29 Shares 46,000 Est. Cost $0.98 Unrealized -26.7%
GBR NEW CONCEPT ENERGY INC 0.0%
Value ($000) $29 Shares 39,353 Est. Cost $0.99 Unrealized -20.5%
— URBAN-GRO INC 0.0%
Value ($000) $29 Shares 102,000 Est. Cost $0.35 Unrealized —
— INTELLIGENT GROUP LIMITED 0.0%
Value ($000) $28 Shares 46,000 Est. Cost $0.66 Unrealized —
— MOGO INC 0.0%
Value ($000) $27 Shares 24,800 Est. Cost $1.48 Unrealized —
BTTC BLACK TITAN CORP 0.0%
Value ($000) $26 Shares 15,841 Est. Cost $4.13 Unrealized -56.1%
ANEB ANEBULO PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 25,098 Est. Cost $2.35 Unrealized -64.0%
VS VERSUS SYSTEMS INC 0.0%
Value ($000) $25 Shares 20,267 Est. Cost $2.16 Unrealized -47.0%
POLA POLAR PWR INC 0.0%
Value ($000) $24 Shares 14,600 Est. Cost $3.09 Unrealized -46.2%
SAFX XCF GLOBAL INC 0.0%
Value ($000) $24 Shares 89,300 Est. Cost $0.78 Unrealized -77.1%
— CCSC TECHNOLOGY INTL HLDGS L 0.0%
Value ($000) $24 Shares 159,019 Est. Cost $0.15 Unrealized —
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $22 Shares 28,000 Est. Cost $1.10 Unrealized -41.0%
AMST AMESITE INC 0.0%
Value ($000) $22 Shares 11,403 Est. Cost $2.82 Unrealized -31.0%
CNET ZW DATA ACTION TECHNOLOGS IN 0.0%
Value ($000) $22 Shares 15,825 Est. Cost $1.62 Unrealized -33.1%
— BLUEJAY DIAGNOSTICS INC 0.0%
Value ($000) $21 Shares 32,100 Est. Cost $0.67 Unrealized —
YIBO PLANET IMAGE INTL LTD 0.0%
Value ($000) $20 Shares 20,682 Est. Cost $1.38 Unrealized -28.9%
CURX CURANEX PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 59,297 Est. Cost $0.55 Unrealized -39.0%
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value ($000) $18 Shares 22,700 Est. Cost $0.94 Unrealized -21.6%
— ENVVENO MEDICAL CORPORATION 0.0%
Value ($000) $16 Shares 51,300 Est. Cost $1.47 Unrealized —
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $16 Shares 10,023 Est. Cost $1.87 Unrealized +8.2%
BTBD BT BRANDS INC 0.0%
Value ($000) $15 Shares 10,485 Est. Cost $1.64 Unrealized -15.9%
CJMB CALLAN JMB INC 0.0%
Value ($000) $13 Shares 11,400 Est. Cost $3.11 Unrealized -40.0%
TBH BRAG HSE HLDGS INC 0.0%
Value ($000) $12 Shares 30,602 Est. Cost $1.04 Unrealized -60.7%
ONMD ONEMEDNET CORP 0.0%
Value ($000) $12 Shares 11,116 Est. Cost $1.77 Unrealized -51.6%
ETS ELITE EXPRESS HOLDING INC. 0.0%
Value ($000) $11 Shares 23,190 Est. Cost $0.65 Unrealized -20.8%
ZJYL JIN MED INTL LTD. 0.0%
Value ($000) $9 Shares 40,000 Est. Cost $0.29 Unrealized -44.2%
HMR HEIDMAR MARITIME HLDGS CORP 0.0%
Value ($000) $9 Shares 11,100 Est. Cost $1.16 Unrealized -19.8%
BMGL BASEL MED GROUP LTD 0.0%
Value ($000) $7 Shares 14,498 Est. Cost $1.23 Unrealized -43.6%
ATXG ADDENTAX GROUP CORP 0.0%
Value ($000) $7 Shares 17,100 Est. Cost $0.60 Unrealized -37.3%
VNRX VOLITIONRX LTD 0.0%
Value ($000) $6 Shares 25,300 Est. Cost $0.64 Unrealized -58.4%
HTCR HEARTCORE ENTERPRISES INC 0.0%
Value ($000) $6 Shares 20,800 Est. Cost $0.61 Unrealized -53.6%
LMFA LM FDG AMER INC 0.0%
Value ($000) $6 Shares 14,220 Est. Cost $1.93 Unrealized -79.3%
PMNT PERFECT MOMENT LTD 0.0%
Value ($000) $5 Shares 13,144 Est. Cost $0.47 Unrealized -25.2%
TIRX TIAN RUIXIANG HLDGS LTD 0.0%
Value ($000) $5 Shares 12,600 Est. Cost $0.36 Unrealized —
— MULTI WAYS HOLDINGS LIMITED 0.0%
Value ($000) $4 Shares 16,500 Est. Cost $2.81 Unrealized -13.7%
HCAI HUACHEN AI PKG MGMT TECHNOLO 0.0%
Value ($000) $4 Shares 11,500 Est. Cost $0.48 Unrealized -41.0%
FCHL FITNESS CHAMPS HLDGS LTD 0.0%
Value ($000) $3 Shares 12,743 Est. Cost $0.40 Unrealized -39.1%

Decreased Positions (1203)

NFLX NETFLIX INC. 0.0%
Value ($000) $235 (-100.0%) Shares 2,461 (-100.0%) Est. Cost $108.01 Unrealized -22.4%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value ($000) $19,387 (-96.8%) Shares 19,456 (-97.2%) Est. Cost $906.69 Unrealized +6.3%
PLTR PALANTIR TECHNOLOGIES INC 1.6%
Value ($000) $1,021,901 (-34.6%) Shares 6,985,926 (-20.6%) Est. Cost $18.58 Unrealized +729.7%
TSLA TESLA INC 0.1%
Value ($000) $78,547 (-87.2%) Shares 211,290 (-84.5%) Est. Cost $413.23 Unrealized +3.1%
MSFT MICROSOFT CORP 0.0%
Value ($000) $3,518 (-98.9%) Shares 9,485 (-98.6%) Est. Cost $479.60 Unrealized -9.4%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $96,068 (-72.0%) Shares 198,116 (-66.5%) Est. Cost $291.82 Unrealized +70.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $42,842 (-84.0%) Shares 216,944 (-82.8%) Est. Cost $198.42 Unrealized +11.7%
RDDT REDDIT INC 0.3%
Value ($000) $210,832 (-51.3%) Shares 1,565,778 (-16.9%) Est. Cost $139.19 Unrealized +36.3%
SNDK SANDISK CORP 0.8%
Value ($000) $507,998 (+77.0%) Shares 799,568 (-33.9%) Est. Cost $95.38 Unrealized +441.5%
CVNA CARVANA CO 0.6%
Value ($000) $377,639 (-36.4%) Shares 1,201,218 (-14.6%) Est. Cost $266.20 Unrealized +53.4%
KO COCA COLA CO 0.0%
Value ($000) $375 (-99.8%) Shares 4,948 (-99.8%) Est. Cost $67.92 Unrealized +10.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value ($000) $55,275 (-75.9%) Shares 11,810,938 (-70.0%) Est. Cost $4.96 Unrealized +12.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $22,634 (-88.5%) Shares 788,376 (-88.0%) Est. Cost $33.26 Unrealized -10.3%
W WAYFAIR INC 0.6%
Value ($000) $373,976 (-31.1%) Shares 4,972,425 (-8.0%) Est. Cost $57.46 Unrealized +73.0%
ABNB AIRBNB INC 0.4%
Value ($000) $231,199 (-42.0%) Shares 1,830,841 (-37.7%) Est. Cost $132.03 Unrealized -2.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value ($000) $191,942 (-45.9%) Shares 567,960 (-51.3%) Est. Cost $229.07 Unrealized —
TMUS T-MOBILE US INC 0.1%
Value ($000) $58,978 (-73.2%) Shares 280,807 (-74.1%) Est. Cost $218.34 Unrealized -8.3%
RIVN RIVIAN AUTOMOTIVE INC 0.3%
Value ($000) $164,302 (-49.2%) Shares 10,917,096 (-33.4%) Est. Cost $14.03 Unrealized +16.4%
NU NU HLDGS LTD 0.4%
Value ($000) $233,798 (-38.6%) Shares 16,269,800 (-28.4%) Est. Cost $11.93 Unrealized +45.3%
TGT TARGET CORP 0.1%
Value ($000) $49,753 (-73.6%) Shares 410,500 (-78.7%) Est. Cost $105.44 Unrealized +3.6%
UTHR UNITED THERAPEUTICS CORP DEL 1.7%
Value ($000) $1,059,667 (+13.9%) Shares 1,787,019 (-6.4%) Est. Cost $126.78 Unrealized +279.0%
MU MICRON TECHNOLOGY INC 1.1%
Value ($000) $730,739 (-15.0%) Shares 2,162,986 (-28.2%) Est. Cost $188.90 Unrealized +104.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $825 (-99.3%) Shares 1,722 (-99.3%) Est. Cost $497.16 Unrealized -0.7%
CCL CARNIVAL CORP 0.1%
Value ($000) $67,244 (-64.9%) Shares 2,598,300 (-58.6%) Est. Cost $19.26 Unrealized +61.1%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $33,799 (-77.3%) Shares 495,224 (-46.0%) Est. Cost $159.39 Unrealized -28.9%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $43,971 (-71.9%) Shares 2,118,080 (-56.0%) Est. Cost $24.91 Unrealized +1.7%
LLY ELI LILLY & CO 0.1%
Value ($000) $66,029 (-63.0%) Shares 71,788 (-56.7%) Est. Cost $955.55 Unrealized +9.6%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $8,194 (-91.9%) Shares 66,740 (-91.4%) Est. Cost $106.29 Unrealized +27.1%
SO SOUTHERN CO 0.1%
Value ($000) $41,658 (-68.4%) Shares 431,600 (-71.5%) Est. Cost $90.89 Unrealized -1.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $68,044 (-56.6%) Shares 913,340 (-52.7%) Est. Cost $55.13 Unrealized +49.2%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $60,973 (-58.8%) Shares 6,570,344 (-22.2%) Est. Cost $9.58 Unrealized —
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $72,865 (-54.2%) Shares 344,825 (-55.4%) Est. Cost $102.68 Unrealized +109.7%
CVX CHEVRON CORPORATION 0.7%
Value ($000) $416,984 (+24.9%) Shares 2,015,396 (-8.0%) Est. Cost $150.89 Unrealized +13.9%
KEY KEYCORP 0.0%
Value ($000) $7,552 (-91.5%) Shares 376,651 (-91.2%) Est. Cost $18.26 Unrealized +18.7%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $728 (-99.1%) Shares 3,406 (-99.3%) Est. Cost $155.13 Unrealized +45.7%
NOW SERVICENOW INC 0.2%
Value ($000) $126,089 (-38.2%) Shares 1,206,018 (-9.5%) Est. Cost $171.54 Unrealized -29.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,832 (-97.6%) Shares 28,356 (-97.7%) Est. Cost $66.89 Unrealized +13.3%
NTNX NUTANIX INC 0.2%
Value ($000) $103,577 (-40.8%) Shares 2,724,996 (-19.5%) Est. Cost $47.02 Unrealized -7.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $23,668 (-75.0%) Shares 74,395 (-78.7%) Est. Cost $238.95 Unrealized +32.3%
LYFT LYFT INC 0.2%
Value ($000) $121,890 (-36.3%) Shares 9,164,632 (-7.2%) Est. Cost $14.95 Unrealized +12.2%
ZM ZOOM COMMUNICATIONS INC 0.3%
Value ($000) $197,663 (-25.6%) Shares 2,458,804 (-20.1%) Est. Cost $138.93 Unrealized -36.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $59,258 (-53.3%) Shares 977,051 (-58.5%) Est. Cost $48.75 Unrealized +17.8%
STRL STERLING INFRASTRUCTURE INC 0.5%
Value ($000) $312,341 (+27.0%) Shares 766,914 (-4.5%) Est. Cost $46.68 Unrealized +706.4%
UNP UNION PAC CORP 0.0%
Value ($000) $5,119 (-92.5%) Shares 21,100 (-92.9%) Est. Cost $232.20 Unrealized +4.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $14,784 (-80.7%) Shares 541,129 (-80.1%) Est. Cost $30.12 Unrealized -6.5%
CPRT COPART INC 0.0%
Value ($000) $19,273 (-75.2%) Shares 580,500 (-70.7%) Est. Cost $41.49 Unrealized -5.6%
DBX DROPBOX INC 0.3%
Value ($000) $175,423 (-24.7%) Shares 7,721,067 (-7.8%) Est. Cost $22.86 Unrealized +12.5%
DHI D R HORTON INC 0.1%
Value ($000) $38,358 (-59.9%) Shares 279,538 (-57.9%) Est. Cost $152.01 Unrealized +2.6%
VRT VERTIV HOLDINGS CO 0.4%
Value ($000) $242,559 (+30.8%) Shares 967,990 (-15.4%) Est. Cost $141.44 Unrealized +41.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $9,492 (-85.5%) Shares 152,142 (-89.3%) Est. Cost $47.35 Unrealized +9.6%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $85,497 (-39.4%) Shares 1,097,663 (-2.4%) Est. Cost $59.85 Unrealized +71.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $18,505 (-74.8%) Shares 1,844,929 (-73.1%) Est. Cost $9.86 Unrealized —
GWW WW GRAINGER INC 0.0%
Value ($000) $20,987 (-72.0%) Shares 19,240 (-74.1%) Est. Cost $953.26 Unrealized +14.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $39,089 (-57.9%) Shares 128,550 (-60.2%) Est. Cost $259.99 Unrealized +17.3%
ALAB ASTERA LABS INC 0.0%
Value ($000) $14,182 (-79.0%) Shares 129,401 (-68.2%) Est. Cost $89.61 Unrealized +75.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $8,956 (-85.5%) Shares 197,700 (-84.0%) Est. Cost $53.71 Unrealized -1.8%
FIG FIGMA INC 0.0%
Value ($000) $13,413 (-79.7%) Shares 634,500 (-64.1%) Est. Cost $45.19 Unrealized -37.1%
VLTO VERALTO CORP 0.2%
Value ($000) $123,089 (-29.5%) Shares 1,392,100 (-20.5%) Est. Cost $94.31 Unrealized +3.4%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $37,866 (-57.6%) Shares 1,427,294 (-72.9%) Est. Cost $15.83 Unrealized +23.8%
UI UBIQUITI INC 0.3%
Value ($000) $173,029 (+40.3%) Shares 218,944 (-1.8%) Est. Cost $187.93 Unrealized +228.9%
INCY INCYTE CORP 0.5%
Value ($000) $343,682 (-12.5%) Shares 3,651,532 (-8.2%) Est. Cost $78.00 Unrealized +32.2%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $2,557 (-95.1%) Shares 16,900 (-96.4%) Est. Cost $146.95 Unrealized —
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value ($000) $105,019 (-31.1%) Shares 1,816,946 (-13.9%) Est. Cost $51.60 Unrealized —
TJX TJX COS INC NEW 0.1%
Value ($000) $38,088 (-55.4%) Shares 238,500 (-57.1%) Est. Cost $119.64 Unrealized +28.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $6,822 (-87.2%) Shares 10,000 (-89.3%) Est. Cost $578.81 Unrealized +16.4%
PBR PETROLEO BRASILEIRO S A 0.2%
Value ($000) $159,011 (+40.4%) Shares 7,663,200 (-19.8%) Est. Cost $13.16 Unrealized —
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1,739 (-96.3%) Shares 7,457 (-96.5%) Est. Cost $210.09 Unrealized +19.5%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $299,998 (-12.4%) Shares 2,152,528 (-22.8%) Est. Cost $66.87 Unrealized +106.9%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $8,975 (-82.0%) Shares 96,180 (-81.8%) Est. Cost $61.77 Unrealized +54.2%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $188,301 (-17.8%) Shares 421,688 (-16.5%) Est. Cost $244.12 Unrealized +91.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $84,829 (-32.1%) Shares 375,300 (-41.4%) Est. Cost $207.11 Unrealized +9.1%
ONDS ONDAS INC 0.0%
Value ($000) $6,155 (-86.6%) Shares 680,839 (-85.6%) Est. Cost $4.15 Unrealized +173.2%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $75,427 (-34.3%) Shares 825,510 (-9.5%) Est. Cost $120.11 Unrealized -14.8%
INTC INTEL CORP 0.5%
Value ($000) $326,535 (-10.5%) Shares 7,399,394 (-25.2%) Est. Cost $31.95 Unrealized +45.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $82,910 (-30.8%) Shares 198,948 (-35.4%) Est. Cost $389.56 Unrealized +8.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $367 (-99.0%) Shares 2,800 (-99.1%) Est. Cost $111.58 Unrealized +8.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $18,132 (-67.0%) Shares 220,241 (-58.8%) Est. Cost $112.38 Unrealized +4.6%
RBRK RUBRIK INC. 0.0%
Value ($000) $18,486 (-66.6%) Shares 377,489 (-47.8%) Est. Cost $54.78 Unrealized +10.7%
FXI ISHARES TR 0.0%
Value ($000) $10,167 (-78.3%) Shares 283,200 (-76.9%) Est. Cost $38.22 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $13,329 (-73.4%) Shares 263,108 (-76.5%) Est. Cost $40.70 Unrealized +15.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $129,201 (-22.1%) Shares 1,796,200 (-11.5%) Est. Cost $87.50 Unrealized -10.0%
NVMI NOVA LTD 0.3%
Value ($000) $221,859 (+19.4%) Shares 510,866 (-9.7%) Est. Cost $17.47 Unrealized +2411.5%
DAVE DAVE INC 0.1%
Value ($000) $75,172 (-32.0%) Shares 431,800 (-13.5%) Est. Cost $108.91 Unrealized +72.6%
YOU CLEAR SECURE INC 0.3%
Value ($000) $162,305 (+27.0%) Shares 3,352,717 (-8.0%) Est. Cost $23.58 Unrealized +46.9%
FNV FRANCO NEV CORP 0.9%
Value ($000) $548,184 (+6.7%) Shares 2,218,918 (-10.5%) Est. Cost $96.80 Unrealized +153.9%
GSK GSK PLC 0.0%
Value ($000) $17,180 (-66.2%) Shares 311,292 (-69.9%) Est. Cost $32.69 Unrealized —
SFM SPROUTS FMRS MKT INC 0.3%
Value ($000) $187,995 (-15.1%) Shares 2,437,374 (-12.3%) Est. Cost $30.63 Unrealized +136.3%
WMT WALMART INC 0.0%
Value ($000) $1,147 (-96.7%) Shares 9,223 (-97.0%) Est. Cost $99.23 Unrealized +23.0%
BIIB BIOGEN INC 0.1%
Value ($000) $37,289 (-46.9%) Shares 203,396 (-49.0%) Est. Cost $199.93 Unrealized -8.3%
SNAP SNAP INC 0.0%
Value ($000) $8,674 (-79.0%) Shares 1,885,600 (-63.2%) Est. Cost $8.91 Unrealized -26.0%
RELX RELX PLC 0.1%
Value ($000) $32,763 (-49.9%) Shares 988,330 (-38.9%) Est. Cost $29.16 Unrealized —
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $91,770 (-26.2%) Shares 671,026 (-11.4%) Est. Cost $122.10 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $5,017 (-86.4%) Shares 61,394 (-86.8%) Est. Cost $55.70 Unrealized +43.6%
ALKS ALKERMES PLC 0.3%
Value ($000) $217,833 (+16.8%) Shares 6,160,428 (-7.6%) Est. Cost $27.18 Unrealized +19.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $31,184 (-49.3%) Shares 337,600 (-43.9%) Est. Cost $38.90 Unrealized +176.2%
EAT BRINKER INTL INC 0.2%
Value ($000) $131,657 (-18.5%) Shares 922,165 (-18.1%) Est. Cost $109.72 Unrealized +44.6%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $8,691 (-77.3%) Shares 305,700 (-72.8%) Est. Cost $35.58 Unrealized —
ROL ROLLINS INC 0.2%
Value ($000) $103,431 (-21.9%) Shares 1,936,556 (-12.2%) Est. Cost $39.35 Unrealized +57.1%
ILMN ILLUMINA INC 0.2%
Value ($000) $119,888 (-19.4%) Shares 972,642 (-14.3%) Est. Cost $114.91 Unrealized +17.8%
CORT CORCEPT THERAPEUTICS INC 0.4%
Value ($000) $229,073 (+14.3%) Shares 5,682,783 (-1.3%) Est. Cost $14.95 Unrealized +159.5%
FROG JFROG LTD 0.1%
Value ($000) $73,940 (-27.6%) Shares 1,575,548 (-3.6%) Est. Cost $32.47 Unrealized +63.2%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $175,799 (-13.5%) Shares 405,095 (-23.6%) Est. Cost $406.84 Unrealized +2.2%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $58,433 (-31.9%) Shares 1,966,779 (-12.5%) Est. Cost $20.44 Unrealized +51.8%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $22,758 (-54.6%) Shares 4,013,693 (-20.5%) Est. Cost $9.10 Unrealized -7.9%
QXO QXO INC 0.0%
Value ($000) $1,919 (-93.3%) Shares 98,800 (-93.3%) Est. Cost $20.17 Unrealized +19.7%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $88,488 (+42.3%) Shares 1,185,215 (-3.1%) Est. Cost $28.08 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value ($000) $48,595 (-35.1%) Shares 1,469,449 (-9.1%) Est. Cost $21.67 Unrealized +113.0%
CRVL CORVEL CORP 0.1%
Value ($000) $88,414 (-22.5%) Shares 1,617,830 (-4.1%) Est. Cost $76.43 Unrealized -21.3%
KVYO KLAVIYO INC 0.0%
Value ($000) $31,931 (-44.2%) Shares 1,640,844 (-7.0%) Est. Cost $32.70 Unrealized -30.2%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $193,799 (-11.4%) Shares 2,273,833 (-17.9%) Est. Cost $81.59 Unrealized +8.8%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $10,203 (-70.9%) Shares 423,200 (-60.5%) Est. Cost $38.48 Unrealized -28.6%
EOG EOG RES INC 0.0%
Value ($000) $12,086 (-67.3%) Shares 83,599 (-76.2%) Est. Cost $121.73 Unrealized -7.9%
EIX EDISON INTL 0.0%
Value ($000) $3,622 (-87.3%) Shares 49,500 (-89.6%) Est. Cost $57.33 Unrealized +12.7%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $66,836 (-26.9%) Shares 305,161 (-29.3%) Est. Cost $206.10 Unrealized +5.1%
WSO WATSCO INC 0.1%
Value ($000) $78,724 (-23.5%) Shares 216,400 (-29.1%) Est. Cost $398.71 Unrealized -1.6%
VIRT VIRTU FINL INC 0.2%
Value ($000) $128,807 (+22.9%) Shares 2,928,768 (-6.9%) Est. Cost $25.17 Unrealized +48.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,456 (-94.2%) Shares 13,300 (-93.5%) Est. Cost $98.16 Unrealized +30.8%
ZTS ZOETIS INC 0.0%
Value ($000) $29,789 (-44.2%) Shares 252,000 (-40.7%) Est. Cost $144.05 Unrealized -12.5%
CBOE CBOE GLOBAL MKTS INC 0.5%
Value ($000) $309,319 (+8.2%) Shares 1,100,506 (-3.4%) Est. Cost $57.25 Unrealized +375.1%
PRDO PERDOCEO ED CORP 0.2%
Value ($000) $130,319 (+21.6%) Shares 3,502,264 (-4.2%) Est. Cost $14.53 Unrealized +118.5%
WRBY WARBY PARKER INC 0.0%
Value ($000) $11,648 (-66.3%) Shares 552,836 (-65.1%) Est. Cost $15.47 Unrealized +62.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $15,970 (-58.6%) Shares 141,100 (-63.7%) Est. Cost $96.63 Unrealized +9.0%
METC RAMACO RES INC 0.0%
Value ($000) $5,002 (-81.8%) Shares 323,564 (-78.8%) Est. Cost $20.80 Unrealized -5.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $64,263 (-25.8%) Shares 139,402 (-8.8%) Est. Cost $479.87 Unrealized +8.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $15,851 (-57.2%) Shares 109,100 (-53.1%) Est. Cost $147.91 Unrealized +12.4%
EXEL EXELIXIS INC 0.9%
Value ($000) $588,751 (-3.5%) Shares 13,726,993 (-1.3%) Est. Cost $21.58 Unrealized +102.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $12,320 (-63.0%) Shares 1,511,602 (-50.6%) Est. Cost $18.30 Unrealized -40.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $57,895 (-26.5%) Shares 1,024,871 (-22.6%) Est. Cost $66.57 Unrealized -11.8%
COMP COMPASS INC 0.0%
Value ($000) $30,587 (-40.3%) Shares 4,184,242 (-13.6%) Est. Cost $6.30 Unrealized +86.6%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $41,018 (-33.4%) Shares 4,894,713 (-43.1%) Est. Cost $5.34 Unrealized —
DT DYNATRACE INC 0.0%
Value ($000) $21,241 (-49.2%) Shares 574,400 (-40.4%) Est. Cost $50.08 Unrealized -23.3%
BP BP PLC 0.1%
Value ($000) $72,050 (-22.1%) Shares 1,532,985 (-42.4%) Est. Cost $33.07 Unrealized —
UPWK UPWORK INC 0.0%
Value ($000) $22,362 (-47.7%) Shares 2,040,320 (-5.5%) Est. Cost $15.73 Unrealized +14.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $17,016 (-54.5%) Shares 268,600 (-45.9%) Est. Cost $62.54 Unrealized +14.2%
CVI CVR ENERGY INC 0.0%
Value ($000) $9,501 (-68.0%) Shares 282,333 (-75.8%) Est. Cost $27.30 Unrealized -14.8%
CUK CARNIVAL PLC 0.1%
Value ($000) $68,086 (-22.7%) Shares 2,642,070 (-9.0%) Est. Cost $9.32 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $2,860 (-87.4%) Shares 27,600 (-87.7%) Est. Cost $137.16 Unrealized -16.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $23,550 (-45.2%) Shares 3,427,946 (-16.8%) Est. Cost $15.57 Unrealized -36.4%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $34,249 (-35.9%) Shares 907,024 (-33.8%) Est. Cost $38.03 Unrealized +9.9%
LEN LENNAR CORP 0.1%
Value ($000) $32,759 (-36.9%) Shares 377,239 (-25.2%) Est. Cost $120.70 Unrealized -5.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $8,782 (-67.8%) Shares 47,976 (-57.5%) Est. Cost $314.38 Unrealized -5.7%
DNOW DNOW INC 0.1%
Value ($000) $53,095 (-25.7%) Shares 4,458,025 (-17.4%) Est. Cost $11.32 Unrealized +28.9%
CNK CINEMARK HLDGS INC 0.2%
Value ($000) $113,931 (+19.1%) Shares 3,994,785 (-3.0%) Est. Cost $18.61 Unrealized +31.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $8,080 (-69.1%) Shares 23,600 (-59.0%) Est. Cost $569.82 Unrealized -32.4%
REX REX AMERICAN RES CORP 0.1%
Value ($000) $69,430 (+34.6%) Shares 1,523,594 (-4.5%) Est. Cost $21.45 Unrealized +57.7%
UPS UNITED PARCEL SVCS INC 0.2%
Value ($000) $121,460 (-12.7%) Shares 1,234,600 (-12.0%) Est. Cost $93.14 Unrealized +18.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $565 (-96.9%) Shares 23,700 (-96.0%) Est. Cost $31.12 Unrealized -2.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,874 (-90.2%) Shares 28,500 (-93.7%) Est. Cost $40.78 Unrealized +21.4%
EVRG EVERGY INC 0.1%
Value ($000) $41,607 (-29.2%) Shares 507,902 (-37.4%) Est. Cost $68.74 Unrealized +12.4%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $11,459 (-59.5%) Shares 983,585 (-27.4%) Est. Cost $28.14 Unrealized -34.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $11,376 (-59.3%) Shares 1,262,634 (-17.6%) Est. Cost $8.41 Unrealized +101.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $20,783 (-44.3%) Shares 3,134,728 (-65.3%) Est. Cost $3.79 Unrealized +36.1%
GAP GAP INC 0.0%
Value ($000) $10,631 (-60.8%) Shares 439,282 (-58.5%) Est. Cost $21.51 Unrealized +27.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $121,639 (+15.7%) Shares 310,494 (-18.7%) Est. Cost $235.45 Unrealized +59.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3,661 (-81.7%) Shares 110,000 (-90.2%) Est. Cost $10.98 Unrealized +109.2%
ODD ODDITY TECH LTD 0.0%
Value ($000) $653 (-96.1%) Shares 48,800 (-88.2%) Est. Cost $56.90 Unrealized -43.5%
APEI AMERICAN PUB ED INC 0.1%
Value ($000) $52,342 (+43.8%) Shares 920,220 (-4.4%) Est. Cost $24.40 Unrealized +72.7%
SYM SYMBOTIC INC 0.1%
Value ($000) $38,027 (-29.4%) Shares 714,800 (-21.1%) Est. Cost $42.57 Unrealized +42.5%
EGO ELDORADO GOLD CORP NEW 0.1%
Value ($000) $60,803 (-20.5%) Shares 1,771,133 (-16.9%) Est. Cost $7.02 Unrealized +507.2%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $48,102 (-24.5%) Shares 408,818 (-31.0%) Est. Cost $107.03 Unrealized +2.1%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $431 (-97.3%) Shares 4,500 (-97.2%) Est. Cost $96.77 Unrealized —
NVS NOVARTIS AG 0.3%
Value ($000) $169,832 (-8.3%) Shares 1,111,833 (-17.2%) Est. Cost $67.99 Unrealized —
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $36,574 (-29.2%) Shares 215,102 (-30.8%) Est. Cost $130.86 Unrealized +29.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,946 (-88.5%) Shares 5,734 (-91.4%) Est. Cost $254.23 Unrealized +25.9%
ADT ADT INC DEL 0.0%
Value ($000) $8,879 (-62.5%) Shares 1,351,406 (-54.0%) Est. Cost $7.44 Unrealized +7.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,888 (-88.5%) Shares 24,740 (-90.4%) Est. Cost $92.04 Unrealized -21.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $5,687 (-71.8%) Shares 700,400 (-68.6%) Est. Cost $6.82 Unrealized +26.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $9,295 (-60.5%) Shares 68,300 (-62.1%) Est. Cost $139.96 Unrealized -7.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $22,439 (-38.6%) Shares 258,011 (-24.4%) Est. Cost $74.48 Unrealized +38.1%
SYK STRYKER CORPORATION 0.2%
Value ($000) $128,676 (-9.9%) Shares 391,600 (-3.6%) Est. Cost $368.81 Unrealized -1.1%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $9,151 (-60.4%) Shares 338,441 (-37.2%) Est. Cost $24.59 Unrealized +50.7%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value ($000) $24,829 (-35.9%) Shares 149,508 (-37.9%) Est. Cost $108.17 Unrealized +67.6%
BTU PEABODY ENGR CORP 0.3%
Value ($000) $195,480 (+7.3%) Shares 5,932,627 (-3.3%) Est. Cost $19.90 Unrealized +74.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $154,903 (+8.9%) Shares 819,374 (-2.1%) Est. Cost $132.87 Unrealized +27.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $6,238 (-66.8%) Shares 65,953 (-72.5%) Est. Cost $75.97 Unrealized +25.0%
BEKE KE HLDGS INC 0.1%
Value ($000) $72,753 (-14.6%) Shares 4,859,923 (-10.1%) Est. Cost $12.32 Unrealized —
ASGN ASGN INC 0.0%
Value ($000) $2,566 (-82.8%) Shares 66,294 (-78.6%) Est. Cost $65.77 Unrealized -26.9%
VTR VENTAS INC 0.1%
Value ($000) $66,288 (-15.7%) Shares 810,571 (-20.2%) Est. Cost $53.04 Unrealized +45.8%
PD PAGERDUTY INC 0.0%
Value ($000) $4,837 (-71.8%) Shares 778,838 (-40.4%) Est. Cost $24.87 Unrealized -61.3%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $5,307 (-69.8%) Shares 41,500 (-64.4%) Est. Cost $113.20 Unrealized +41.0%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value ($000) $6,349 (-65.6%) Shares 53,800 (-48.2%) Est. Cost $125.58 Unrealized +26.3%
TK TEEKAY CORPORATION LTD 0.1%
Value ($000) $49,752 (+31.3%) Shares 4,074,674 (-2.9%) Est. Cost $7.69 Unrealized +35.6%
ARHS ARHAUS INC 0.0%
Value ($000) $7,950 (-59.6%) Shares 1,172,600 (-33.1%) Est. Cost $9.90 Unrealized +3.2%
MO ALTRIA GROUP INC 0.2%
Value ($000) $110,632 (-9.5%) Shares 1,676,500 (-20.9%) Est. Cost $52.29 Unrealized +20.5%
WK WORKIVA INC 0.0%
Value ($000) $12,471 (-48.2%) Shares 209,140 (-25.1%) Est. Cost $51.76 Unrealized +44.5%
AS AMER SPORTS INC 0.0%
Value ($000) $26,100 (-30.7%) Shares 792,845 (-21.4%) Est. Cost $30.52 Unrealized +25.1%
GTX GARRETT MOTION INC 0.0%
Value ($000) $6,158 (-65.1%) Shares 338,900 (-66.5%) Est. Cost $11.22 Unrealized +68.5%
HNGE HINGE HEALTH INC 0.0%
Value ($000) $10,569 (-52.0%) Shares 274,100 (-42.2%) Est. Cost $49.30 Unrealized -17.7%
TIMB TIM S A 0.1%
Value ($000) $47,322 (+31.6%) Shares 1,786,425 (-3.4%) Est. Cost $10.85 Unrealized —
PAC GRUPO AEROPORTUNARIO DEL PAC 0.2%
Value ($000) $102,649 (-9.9%) Shares 415,800 (-3.8%) Est. Cost $84.30 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $37,622 (-23.0%) Shares 71,870 (-14.3%) Est. Cost $364.20 Unrealized +35.2%
SSRM SSR MINING IN 0.0%
Value ($000) $19,045 (-36.7%) Shares 647,786 (-52.8%) Est. Cost $10.69 Unrealized +138.2%
GPGI GPGI INC 0.0%
Value ($000) $756 (-93.5%) Shares 44,229 (-92.7%) Est. Cost $9.54 Unrealized +144.6%
TLK TELEKOMUNIKASI IND 0.1%
Value ($000) $66,994 (-13.9%) Shares 3,586,414 (-3.0%) Est. Cost $29.74 Unrealized —
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $20,613 (-34.1%) Shares 106,472 (-24.5%) Est. Cost $30.70 Unrealized +718.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $27,792 (-27.7%) Shares 1,118,383 (-19.1%) Est. Cost $31.94 Unrealized -13.2%
EQNR EQUINOR ASA 0.0%
Value ($000) $2,229 (-82.6%) Shares 52,823 (-90.3%) Est. Cost $20.97 Unrealized —
MBC MASTERBRAND INC 0.0%
Value ($000) $14,561 (-41.9%) Shares 1,752,263 (-22.9%) Est. Cost $11.31 Unrealized +7.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $14,311 (-42.3%) Shares 186,102 (-40.8%) Est. Cost $72.47 Unrealized +10.9%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $67,558 (-13.4%) Shares 9,720,567 (-3.2%) Est. Cost $3.83 Unrealized +111.1%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $7,178 (-59.1%) Shares 159,269 (-73.1%) Est. Cost $32.43 Unrealized -3.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $63,396 (-14.1%) Shares 365,500 (-8.1%) Est. Cost $210.38 Unrealized -13.8%
INVA INNOVIVA INC 0.1%
Value ($000) $94,496 (+12.3%) Shares 4,055,632 (-3.7%) Est. Cost $14.84 Unrealized +41.9%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $72,599 (-12.4%) Shares 823,582 (-6.6%) Est. Cost $51.67 Unrealized +73.4%
APTV APTIV PLC 0.0%
Value ($000) $5,347 (-65.8%) Shares 77,000 (-62.5%) Est. Cost $80.28 Unrealized +0.8%
BOX BOX INC 0.0%
Value ($000) $1,449 (-87.6%) Shares 61,308 (-84.3%) Est. Cost $29.15 Unrealized -12.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $52,804 (+23.9%) Shares 1,730,698 (-3.1%) Est. Cost $11.87 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.4%
Value ($000) $264,602 (+4.0%) Shares 2,260,397 (-13.0%) Est. Cost $41.78 Unrealized +166.3%
TDUP THREDUP INC 0.0%
Value ($000) $4,630 (-68.4%) Shares 1,411,553 (-38.4%) Est. Cost $4.17 Unrealized +25.5%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $8,911 (-52.8%) Shares 169,034 (-63.8%) Est. Cost $5.61 Unrealized +568.2%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $36,334 (-21.3%) Shares 533,300 (-12.2%) Est. Cost $36.36 Unrealized +102.7%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $13,811 (-41.5%) Shares 355,300 (-48.0%) Est. Cost $27.77 Unrealized +26.7%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $83,438 (-10.4%) Shares 734,428 (-4.9%) Est. Cost $81.11 Unrealized +71.2%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $44,707 (+27.7%) Shares 4,128,099 (-28.0%) Est. Cost $7.29 Unrealized +4.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $25,779 (-27.3%) Shares 176,300 (-35.8%) Est. Cost $133.56 Unrealized +2.4%
MCHI ISHARES TR 0.0%
Value ($000) $2,820 (-77.4%) Shares 50,200 (-75.8%) Est. Cost $60.07 Unrealized —
EWZ ISHARES INC 0.0%
Value ($000) $12,880 (-42.5%) Shares 335,500 (-52.5%) Est. Cost $30.98 Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value ($000) $9,137 (-50.7%) Shares 220,763 (-18.7%) Est. Cost $69.11 Unrealized -15.7%
ADNT ADIENT PLC 0.0%
Value ($000) $5,960 (-61.1%) Shares 294,900 (-63.1%) Est. Cost $18.78 Unrealized +22.2%
OI O-I GLASS INC 0.0%
Value ($000) $575 (-94.2%) Shares 54,700 (-91.9%) Est. Cost $12.08 Unrealized +26.9%
UMBF UMB FINL CORP 0.0%
Value ($000) $6,674 (-58.3%) Shares 59,170 (-57.5%) Est. Cost $106.51 Unrealized +17.4%
CME CME GROUP INC 0.0%
Value ($000) $10,278 (-47.6%) Shares 34,800 (-51.6%) Est. Cost $205.45 Unrealized +40.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $22,952 (-28.8%) Shares 66,722 (-26.8%) Est. Cost $226.95 Unrealized +60.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $7,397 (-55.5%) Shares 776,990 (-63.5%) Est. Cost $8.56 Unrealized -18.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $30,811 (+42.1%) Shares 2,150,074 (-2.1%) Est. Cost $12.97 Unrealized -13.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $5,804 (-61.1%) Shares 63,000 (-61.5%) Est. Cost $105.13 Unrealized +1.1%
EZPW EZCORP INC 0.1%
Value ($000) $54,754 (+19.8%) Shares 2,157,366 (-8.4%) Est. Cost $9.74 Unrealized +133.9%
CALM CAL MAINE FOODS INC 0.2%
Value ($000) $140,766 (-6.0%) Shares 1,778,468 (-5.5%) Est. Cost $46.11 Unrealized +74.9%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $12,806 (-40.7%) Shares 3,537,500 (-28.2%) Est. Cost $5.38 Unrealized -5.6%
LIF LIFE360 INC 0.0%
Value ($000) $5,890 (-59.7%) Shares 144,300 (-36.7%) Est. Cost $75.57 Unrealized -24.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $30,966 (-21.9%) Shares 461,700 (-25.1%) Est. Cost $42.80 Unrealized +72.0%
G GENPACT LIMITED 0.0%
Value ($000) $16,457 (-34.4%) Shares 441,800 (-17.6%) Est. Cost $42.96 Unrealized -0.8%
FSLY FASTLY INC 0.0%
Value ($000) $15,063 (+132.1%) Shares 518,354 (-18.7%) Est. Cost $8.31 Unrealized +39.2%
HLF HERBALIFE LTD 0.1%
Value ($000) $80,960 (+11.8%) Shares 5,499,968 (-2.1%) Est. Cost $39.28 Unrealized -57.6%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $15,354 (-35.6%) Shares 338,204 (-38.0%) Est. Cost $5.61 Unrealized —
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $8,659 (-49.1%) Shares 173,912 (-26.5%) Est. Cost $24.59 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $85,343 (-8.9%) Shares 3,584,342 (-8.1%) Est. Cost $23.44 Unrealized -5.8%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $4,232 (-66.1%) Shares 163,632 (-66.2%) Est. Cost $24.43 Unrealized +12.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,966 (-73.6%) Shares 22,250 (-65.6%) Est. Cost $126.15 Unrealized +33.7%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $11,711 (-41.2%) Shares 900,128 (-11.3%) Est. Cost $16.31 Unrealized +7.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,187 (-78.9%) Shares 85,300 (-77.9%) Est. Cost $26.91 Unrealized —
WDFC WD 40 CO 0.1%
Value ($000) $41,497 (-16.5%) Shares 203,476 (-19.3%) Est. Cost $166.17 Unrealized +34.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $8,872 (-47.9%) Shares 251,900 (-50.7%) Est. Cost $35.26 Unrealized +1.5%
MOMO HELLO GROUP INC 0.1%
Value ($000) $43,101 (-15.9%) Shares 7,482,810 (-4.3%) Est. Cost $9.39 Unrealized —
DDOG DATADOG INC 0.1%
Value ($000) $34,465 (-18.9%) Shares 291,948 (-6.5%) Est. Cost $118.51 Unrealized +4.6%
IMAX IMAX CORP 0.0%
Value ($000) $2,817 (-73.8%) Shares 74,100 (-74.5%) Est. Cost $27.59 Unrealized +30.2%
MC MOELIS & CO 0.0%
Value ($000) $12,512 (-38.5%) Shares 219,500 (-25.8%) Est. Cost $64.68 Unrealized +8.8%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.2%
Value ($000) $102,325 (+8.2%) Shares 9,079,400 (-7.4%) Est. Cost $7.29 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $75,460 (-9.3%) Shares 1,041,400 (-4.0%) Est. Cost $59.77 Unrealized +34.9%
ROOT ROOT INC 0.0%
Value ($000) $10,547 (-42.1%) Shares 238,781 (-5.2%) Est. Cost $61.79 Unrealized +6.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $3,907 (-66.1%) Shares 123,900 (-71.6%) Est. Cost $27.52 Unrealized +30.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $629 (-92.3%) Shares 7,700 (-93.4%) Est. Cost $70.23 Unrealized +12.5%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value ($000) $41,256 (-15.4%) Shares 1,825,501 (-3.1%) Est. Cost $37.23 Unrealized -40.9%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $63,113 (-10.5%) Shares 561,700 (-26.4%) Est. Cost $82.60 Unrealized +17.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1,765 (-80.7%) Shares 123,000 (-73.0%) Est. Cost $30.11 Unrealized -38.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $14,793 (-33.2%) Shares 127,775 (-39.1%) Est. Cost $110.27 Unrealized -0.3%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2,479 (-74.6%) Shares 26,900 (-73.7%) Est. Cost $89.47 Unrealized +12.2%
GNTX GENTEX CORP 0.1%
Value ($000) $32,988 (-17.9%) Shares 1,509,752 (-12.6%) Est. Cost $24.47 Unrealized -1.8%
SKYW SKYWEST INC 0.0%
Value ($000) $29,069 (-19.8%) Shares 316,556 (-12.3%) Est. Cost $78.31 Unrealized +30.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $17,992 (+66.1%) Shares 1,625,314 (-11.6%) Est. Cost $8.50 Unrealized -5.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $12,407 (-36.3%) Shares 1,248,218 (-3.5%) Est. Cost $20.42 Unrealized -31.0%
RDY DR REDDYS LABS LTD 0.2%
Value ($000) $108,857 (-6.1%) Shares 7,859,728 (-4.8%) Est. Cost $19.89 Unrealized —
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $5,006 (-58.4%) Shares 453,482 (-23.4%) Est. Cost $16.50 Unrealized +7.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $4,557 (-60.7%) Shares 18,131 (-55.2%) Est. Cost $305.22 Unrealized -8.5%
CRCL CIRCLE INTERNET GROUP INC 0.3%
Value ($000) $170,912 (+4.2%) Shares 1,791,346 (-13.4%) Est. Cost $103.35 Unrealized -32.5%
DORM DORMAN PRODS INC 0.0%
Value ($000) $4,404 (-61.1%) Shares 42,200 (-54.1%) Est. Cost $116.94 Unrealized +8.2%
AGCO AGCO CORP 0.1%
Value ($000) $32,061 (-17.7%) Shares 276,700 (-25.9%) Est. Cost $105.24 Unrealized +15.1%
MAX MEDIAALPHA INC 0.0%
Value ($000) $6,689 (-50.6%) Shares 719,300 (-31.2%) Est. Cost $12.65 Unrealized -21.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $7,574 (-47.4%) Shares 797,300 (-36.7%) Est. Cost $14.77 Unrealized -30.6%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $306 (-95.7%) Shares 8,100 (-96.1%) Est. Cost $21.69 Unrealized +74.8%
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $36,690 (-15.7%) Shares 1,755,509 (-19.9%) Est. Cost $7.54 Unrealized +224.3%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $12,956 (-34.1%) Shares 187,169 (-57.4%) Est. Cost $47.75 Unrealized +9.1%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $4,300 (-60.6%) Shares 2,263,293 (-46.5%) Est. Cost $4.23 Unrealized -36.0%
DLO DLOCAL LTD 0.0%
Value ($000) $10,043 (-39.5%) Shares 774,342 (-34.1%) Est. Cost $11.70 Unrealized +16.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%
Value ($000) $79,306 (-7.6%) Shares 2,154,468 (-1.1%) Est. Cost $24.37 Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $21,755 (-22.9%) Shares 189,455 (-21.8%) Est. Cost $78.98 Unrealized +62.9%
COUR COURSERA INC 0.0%
Value ($000) $8,062 (-44.3%) Shares 1,385,193 (-29.6%) Est. Cost $9.36 Unrealized -31.9%
EPR EPR PPTYS 0.0%
Value ($000) $28,197 (-18.3%) Shares 564,400 (-18.4%) Est. Cost $24.24 Unrealized —
WLFC WILLIS LEASE FIN CORP 0.1%
Value ($000) $33,681 (+22.6%) Shares 197,820 (-2.4%) Est. Cost $21.07 Unrealized +766.5%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $12,866 (-32.4%) Shares 1,582,568 (-13.5%) Est. Cost $10.24 Unrealized -15.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $813 (-88.2%) Shares 6,120 (-87.2%) Est. Cost $158.45 Unrealized —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $6,874 (-46.5%) Shares 1,487,900 (-12.2%) Est. Cost $9.12 Unrealized -30.0%
FTS FORTIS INC 0.0%
Value ($000) $28,311 (-17.3%) Shares 507,452 (-23.0%) Est. Cost $29.99 Unrealized +78.2%
DHT DHT HOLDINGS INC 0.1%
Value ($000) $34,325 (+20.8%) Shares 1,878,745 (-19.3%) Est. Cost $4.79 Unrealized +198.8%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $8,991 (-39.6%) Shares 905,400 (-40.3%) Est. Cost $5.95 Unrealized +84.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $15,649 (-26.8%) Shares 157,431 (-1.1%) Est. Cost $146.48 Unrealized -7.4%
WPC WP CAREY INC 0.0%
Value ($000) $4,846 (-54.1%) Shares 71,300 (-56.5%) Est. Cost $64.35 Unrealized —
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $23,386 (+32.1%) Shares 1,469,900 (-1.6%) Est. Cost $7.39 Unrealized —
RNG RINGCENTRAL INC 0.1%
Value ($000) $45,100 (+14.2%) Shares 1,212,681 (-11.3%) Est. Cost $54.25 Unrealized -47.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $4,807 (-53.8%) Shares 135,529 (-51.5%) Est. Cost $31.82 Unrealized +23.4%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value ($000) $53,582 (+11.6%) Shares 335,517 (-4.2%) Est. Cost $64.02 Unrealized +130.7%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $7,447 (-42.8%) Shares 160,976 (-38.7%) Est. Cost $49.58 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,063 (-83.9%) Shares 19,670 (-84.0%) Est. Cost $53.29 Unrealized —
DAN DANA INC 0.0%
Value ($000) $13,632 (-28.8%) Shares 405,100 (-49.8%) Est. Cost $16.55 Unrealized +83.3%
MUSA MURPHY USA INC 0.2%
Value ($000) $114,533 (+5.1%) Shares 231,862 (-14.2%) Est. Cost $137.06 Unrealized +201.2%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $1,198 (-82.1%) Shares 53,400 (-77.3%) Est. Cost $31.45 Unrealized -20.3%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $586 (-90.4%) Shares 21,590 (-90.3%) Est. Cost $27.05 Unrealized —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $6,370 (-46.2%) Shares 100,700 (-32.1%) Est. Cost $70.21 Unrealized +14.9%
CSR CENTERSPACE 0.0%
Value ($000) $14,793 (-26.9%) Shares 257,500 (-15.1%) Est. Cost $70.03 Unrealized —
VAL VALARIS LTD 0.0%
Value ($000) $15,951 (+51.4%) Shares 162,700 (-22.2%) Est. Cost $44.74 Unrealized +51.2%
CMF ISHARES TR 0.0%
Value ($000) $1,063 (-83.6%) Shares 18,700 (-83.4%) Est. Cost $53.56 Unrealized —
FHI FEDERATED HERMES INC 0.0%
Value ($000) $16,792 (-24.4%) Shares 296,100 (-30.5%) Est. Cost $42.17 Unrealized +27.0%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $27,493 (+24.1%) Shares 422,392 (-6.7%) Est. Cost $28.94 Unrealized +103.7%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $2,690 (-66.4%) Shares 55,800 (-51.6%) Est. Cost $22.37 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $3,812 (-58.3%) Shares 44,100 (-54.6%) Est. Cost $102.29 Unrealized -6.4%
FMC FMC CORP 0.0%
Value ($000) $4,997 (-51.4%) Shares 290,200 (-60.8%) Est. Cost $24.69 Unrealized -38.5%
OPLN OPENLANE INC 0.0%
Value ($000) $2,828 (-65.0%) Shares 97,000 (-64.3%) Est. Cost $25.71 Unrealized +14.7%
RHI ROBERT HALF INC. 0.0%
Value ($000) $23,779 (-18.0%) Shares 936,172 (-12.4%) Est. Cost $38.42 Unrealized -27.2%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,478 (-77.9%) Shares 64,300 (-77.7%) Est. Cost $19.97 Unrealized —
FBP FIRST BANCORP CORPORATION 0.0%
Value ($000) $2,416 (-68.2%) Shares 113,113 (-69.2%) Est. Cost $19.98 Unrealized +9.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $11,748 (-30.5%) Shares 2,432,300 (-19.2%) Est. Cost $6.15 Unrealized -8.1%
STN STANTEC INC 0.0%
Value ($000) $6,718 (-43.4%) Shares 77,750 (-38.2%) Est. Cost $56.12 Unrealized —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $3,027 (-62.7%) Shares 69,300 (-56.4%) Est. Cost $47.12 Unrealized -3.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $3,216 (-60.8%) Shares 60,950 (-49.3%) Est. Cost $72.78 Unrealized —
WY WEYERHAEUSER CO 0.1%
Value ($000) $32,027 (-13.3%) Shares 1,310,981 (-15.9%) Est. Cost $22.99 Unrealized +3.5%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $14,287 (-25.5%) Shares 2,194,661 (-17.6%) Est. Cost $9.81 Unrealized -22.3%
MRX MAREX GROUP PLC 0.0%
Value ($000) $3,590 (-57.6%) Shares 80,520 (-63.5%) Est. Cost $34.62 Unrealized +15.8%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $7,665 (-38.7%) Shares 7,821,423 (-2.4%) Est. Cost $4.83 Unrealized -70.5%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $11,083 (-30.3%) Shares 144,800 (-26.9%) Est. Cost $80.22 Unrealized —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $23,719 (+25.3%) Shares 657,030 (-9.3%) Est. Cost $9.85 Unrealized +190.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $17,778 (-21.1%) Shares 1,017,630 (-11.3%) Est. Cost $58.50 Unrealized -64.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $22,535 (-17.3%) Shares 26,540 (-43.7%) Est. Cost $403.74 Unrealized +73.3%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $28,471 (+19.6%) Shares 710,176 (-2.6%) Est. Cost $58.09 Unrealized -35.9%
PTLO PORTILLOS INC 0.0%
Value ($000) $834 (-84.7%) Shares 157,697 (-86.9%) Est. Cost $7.49 Unrealized -26.4%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $2,912 (-61.3%) Shares 203,078 (-52.4%) Est. Cost $16.54 Unrealized +9.1%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $5,987 (-43.3%) Shares 3,401,541 (-24.3%) Est. Cost $1.64 Unrealized +41.2%
ALLT ALLOT LTD 0.0%
Value ($000) $6,561 (-40.4%) Shares 985,098 (-12.0%) Est. Cost $6.18 Unrealized +65.1%
GRAL GRAIL INC 0.0%
Value ($000) $2,853 (-60.9%) Shares 55,200 (-35.3%) Est. Cost $36.20 Unrealized +160.7%
BCH BANCO DE CHILE 0.1%
Value ($000) $44,742 (-9.0%) Shares 1,207,932 (-6.7%) Est. Cost $39.30 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $12,380 (-26.0%) Shares 1,700,496 (-2.3%) Est. Cost $36.20 Unrealized -72.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2,588 (-62.7%) Shares 3,800 (-69.8%) Est. Cost $300.64 Unrealized +116.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $26,229 (-14.2%) Shares 537,700 (-16.0%) Est. Cost $44.86 Unrealized +14.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $27,568 (-13.6%) Shares 167,100 (-5.1%) Est. Cost $210.10 Unrealized -17.7%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $3,006 (-58.9%) Shares 41,781 (-75.8%) Est. Cost $13.71 Unrealized +252.6%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $3,571 (-54.6%) Shares 98,964 (-55.5%) Est. Cost $23.48 Unrealized +56.2%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $18,387 (-18.9%) Shares 3,252 (-36.3%) Est. Cost $3278.62 Unrealized +50.8%
TRS TRIMAS CORP 0.0%
Value ($000) $3,979 (-51.6%) Shares 110,700 (-52.3%) Est. Cost $31.57 Unrealized +12.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $8,089 (-33.8%) Shares 74,800 (-33.6%) Est. Cost $101.06 Unrealized +14.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $3,887 (-51.5%) Shares 369,152 (-51.9%) Est. Cost $10.33 Unrealized —
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $16 (-99.6%) Shares 35,200 (-98.1%) Est. Cost $1.48 Unrealized -19.1%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $3,359 (-54.8%) Shares 58,544 (-55.0%) Est. Cost $60.81 Unrealized -2.1%
VOD VODAFONE GROUP PLC 0.1%
Value ($000) $58,679 (-6.4%) Shares 3,906,751 (-17.7%) Est. Cost $15.17 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $17,866 (-18.4%) Shares 91,500 (-13.7%) Est. Cost $200.92 Unrealized +4.2%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $1,234 (-76.5%) Shares 41,160 (-69.6%) Est. Cost $41.54 Unrealized —
ATRC ATRICURE INC 0.0%
Value ($000) $8,807 (-30.8%) Shares 308,700 (-4.1%) Est. Cost $36.14 Unrealized +2.1%
EOLS EVOLUS INC 0.0%
Value ($000) $1,393 (-73.8%) Shares 339,025 (-57.6%) Est. Cost $8.90 Unrealized -45.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,842 (-68.0%) Shares 41,500 (-56.7%) Est. Cost $73.89 Unrealized -15.1%
RES RPC INC 0.0%
Value ($000) $1,772 (-68.9%) Shares 250,300 (-76.1%) Est. Cost $5.01 Unrealized +19.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $3,286 (-54.4%) Shares 2,489,100 (-35.4%) Est. Cost $1.92 Unrealized +5.3%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $17,113 (-18.6%) Shares 570,440 (-28.4%) Est. Cost $23.78 Unrealized +21.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $12,598 (-23.6%) Shares 91,900 (-29.4%) Est. Cost $124.36 Unrealized +12.6%
TXG 10X GENOMICS INC 0.0%
Value ($000) $21,416 (-15.3%) Shares 1,008,739 (-34.9%) Est. Cost $12.73 Unrealized +55.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1,667 (-69.8%) Shares 32,071 (-73.5%) Est. Cost $26.08 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $6,133 (-38.6%) Shares 248,900 (-36.9%) Est. Cost $22.78 Unrealized +15.9%
HAFC HANMI FINL CORP 0.0%
Value ($000) $4,890 (-44.0%) Shares 185,511 (-42.5%) Est. Cost $22.82 Unrealized +20.8%
TSLQ INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $5,075 (-42.9%) Shares 206,400 (-57.8%) Est. Cost $18.16 Unrealized —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2,175 (-63.5%) Shares 36,702 (-62.0%) Est. Cost $59.36 Unrealized +10.8%
MUB ISHARES TR 0.0%
Value ($000) $10,052 (-27.2%) Shares 94,700 (-26.5%) Est. Cost $93.06 Unrealized —
WINA WINMARK CORP 0.1%
Value ($000) $88,022 (+4.4%) Shares 205,875 (-1.1%) Est. Cost $214.00 Unrealized +107.0%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $58,124 (-6.0%) Shares 2,347,477 (-11.4%) Est. Cost $15.59 Unrealized +53.0%
ICUI ICU MED INC 0.0%
Value ($000) $1,461 (-71.8%) Shares 11,309 (-68.8%) Est. Cost $137.56 Unrealized +9.7%
USLM UNITED STS LIME & MINERALS I 0.1%
Value ($000) $80,255 (+4.8%) Shares 614,463 (-3.9%) Est. Cost $67.56 Unrealized +76.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $6,931 (-34.7%) Shares 124,552 (-26.8%) Est. Cost $59.45 Unrealized +13.4%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $4,439 (-45.3%) Shares 1,620,100 (-26.2%) Est. Cost $2.65 Unrealized +29.0%
ITRN ITURAN LOCATION AND CONTROL 0.1%
Value ($000) $43,727 (+9.2%) Shares 892,200 (-4.2%) Est. Cost $22.96 Unrealized +98.5%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $3,154 (-53.8%) Shares 297,000 (-56.5%) Est. Cost $9.67 Unrealized +6.3%
L LOEWS CORP 0.1%
Value ($000) $36,206 (-9.2%) Shares 339,200 (-10.4%) Est. Cost $84.94 Unrealized +25.3%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $6,574 (-35.8%) Shares 2,120,800 (-4.5%) Est. Cost $3.41 Unrealized +12.4%
PAMT PAMT CORP 0.0%
Value ($000) $7,375 (-32.9%) Shares 872,741 (-4.0%) Est. Cost $23.21 Unrealized -49.3%
FIGS FIGS INC 0.0%
Value ($000) $23,650 (+17.9%) Shares 1,601,200 (-9.3%) Est. Cost $5.63 Unrealized +99.1%
HMC HONDA MOTOR CO LTD 0.0%
Value ($000) $5,907 (-37.8%) Shares 243,000 (-24.6%) Est. Cost $15.72 Unrealized —
TREX TREX INC 0.0%
Value ($000) $6,166 (-36.7%) Shares 169,300 (-39.0%) Est. Cost $60.90 Unrealized -31.5%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $3,500 (-50.3%) Shares 274,700 (-39.6%) Est. Cost $16.17 Unrealized -11.9%
LINE LINEAGE INC 0.0%
Value ($000) $9,589 (-26.9%) Shares 292,700 (-21.9%) Est. Cost $46.32 Unrealized —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $822 (-81.1%) Shares 27,548 (-82.3%) Est. Cost $23.23 Unrealized +22.3%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $2,745 (-56.2%) Shares 86,321 (-62.3%) Est. Cost $25.56 Unrealized —
ATEN A10 NETWORKS INC 0.1%
Value ($000) $41,269 (+9.3%) Shares 1,784,987 (-16.4%) Est. Cost $9.83 Unrealized +87.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $24,332 (+16.7%) Shares 476,640 (-34.0%) Est. Cost $23.14 Unrealized +50.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $557 (-86.2%) Shares 9,835 (-86.1%) Est. Cost $57.19 Unrealized —
IDT IDT CORP 0.1%
Value ($000) $46,449 (-7.0%) Shares 946,013 (-3.0%) Est. Cost $13.82 Unrealized +258.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $10,347 (-25.1%) Shares 284,348 (-16.2%) Est. Cost $37.92 Unrealized +11.1%
OWLT OWLET INC 0.0%
Value ($000) $1,172 (-74.7%) Shares 228,072 (-20.4%) Est. Cost $7.81 Unrealized +64.6%
BCO BRINKS CO 0.0%
Value ($000) $13,320 (-20.4%) Shares 128,532 (-10.3%) Est. Cost $73.22 Unrealized +72.4%
IBB ISHARES TR 0.0%
Value ($000) $1,047 (-76.5%) Shares 6,200 (-76.5%) Est. Cost $144.37 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $13,662 (-19.9%) Shares 453,600 (-10.8%) Est. Cost $39.88 Unrealized -7.5%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $11,926 (+39.6%) Shares 293,178 (-17.2%) Est. Cost $5.37 Unrealized +410.7%
EBF ENNIS INC 0.0%
Value ($000) $28,010 (+13.7%) Shares 1,307,646 (-4.4%) Est. Cost $11.91 Unrealized +64.5%
NGG NATIONAL GRID PLC 0.3%
Value ($000) $183,477 (-1.8%) Shares 2,168,755 (-10.2%) Est. Cost $57.53 Unrealized —
TREE LENDINGTREE INC 0.0%
Value ($000) $11,162 (-22.8%) Shares 260,300 (-4.5%) Est. Cost $45.83 Unrealized —
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $304 (-91.6%) Shares 9,700 (-91.8%) Est. Cost $23.80 Unrealized +16.9%
PR PERMIAN RESOURCES CORP 0.3%
Value ($000) $167,022 (+2.0%) Shares 7,834,037 (-32.9%) Est. Cost $13.19 Unrealized +19.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,131 (-74.4%) Shares 61,900 (-75.7%) Est. Cost $17.37 Unrealized —
STRA STRATEGIC ED INC 0.0%
Value ($000) $9,044 (-26.7%) Shares 109,018 (-29.1%) Est. Cost $106.72 Unrealized -23.9%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value ($000) $27,770 (-10.6%) Shares 164,300 (-3.4%) Est. Cost $116.66 Unrealized +54.5%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $4,493 (-42.2%) Shares 1,797,000 (-15.6%) Est. Cost $4.42 Unrealized -24.2%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $32,183 (-9.2%) Shares 513,779 (-49.1%) Est. Cost $24.56 Unrealized +58.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $9,559 (+51.6%) Shares 966,527 (-3.9%) Est. Cost $6.64 Unrealized +20.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $769 (-80.8%) Shares 9,500 (-81.0%) Est. Cost $80.38 Unrealized +1.4%
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value ($000) $2,548 (-56.0%) Shares 1,833,128 (-49.0%) Est. Cost $1.24 Unrealized +11.4%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $503 (-86.4%) Shares 22,000 (-84.2%) Est. Cost $21.18 Unrealized +22.9%
ARCO ARCOS DORADOS HLDGS INC 0.0%
Value ($000) $4,501 (-41.6%) Shares 545,587 (-48.0%) Est. Cost $7.32 Unrealized +11.0%
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $743 (-81.1%) Shares 38,800 (-75.6%) Est. Cost $29.09 Unrealized —
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $4,019 (-44.2%) Shares 97,700 (-41.5%) Est. Cost $35.96 Unrealized +21.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $8,249 (+62.4%) Shares 1,301,026 (-6.8%) Est. Cost $3.19 Unrealized +44.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $15,377 (+25.8%) Shares 108,152 (-18.0%) Est. Cost $126.79 Unrealized -22.8%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $736 (-81.0%) Shares 15,800 (-92.5%) Est. Cost $19.00 Unrealized +83.6%
YEXT YEXT INC 0.0%
Value ($000) $164 (-95.0%) Shares 42,800 (-89.5%) Est. Cost $7.81 Unrealized -15.5%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $9,401 (+50.0%) Shares 652,400 (-1.0%) Est. Cost $7.86 Unrealized +38.1%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $5,789 (-35.1%) Shares 886,600 (-27.3%) Est. Cost $5.77 Unrealized +39.2%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $5,168 (-37.6%) Shares 3,151,124 (-9.8%) Est. Cost $7.03 Unrealized -63.8%
GTLS CHART INDS INC 0.0%
Value ($000) $6,244 (-33.2%) Shares 30,200 (-33.3%) Est. Cost $188.05 Unrealized +10.1%
BELFB BEL FUSE INC 0.1%
Value ($000) $42,342 (+7.9%) Shares 213,872 (-7.6%) Est. Cost $24.68 Unrealized +752.1%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $12,116 (-20.3%) Shares 101,065 (-23.4%) Est. Cost $105.87 Unrealized +18.6%
PLAB PHOTRONICS INC 0.0%
Value ($000) $740 (-80.7%) Shares 18,302 (-84.7%) Est. Cost $22.75 Unrealized +57.8%
ASTE ASTEC INDS INC 0.0%
Value ($000) $2,208 (-58.2%) Shares 41,006 (-66.4%) Est. Cost $37.22 Unrealized +40.2%
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $1,218 (-71.5%) Shares 26,400 (-73.8%) Est. Cost $29.17 Unrealized —
PALI PALISADE BIO INC 0.0%
Value ($000) $2,545 (-54.5%) Shares 1,454,400 (-39.0%) Est. Cost $1.92 Unrealized -7.2%
ADEA ADEIA INC 0.0%
Value ($000) $15,387 (+24.8%) Shares 640,343 (-10.4%) Est. Cost $9.82 Unrealized +90.4%
SIM GRUPO SIMEC SAB DE C V 0.0%
Value ($000) $3,185 (-48.6%) Shares 206,824 (-1.0%) Est. Cost $11.24 Unrealized —
AUTL AUTOLUS THERAPEUTICS LTD 0.0%
Value ($000) $3,173 (-48.6%) Shares 2,299,499 (-26.0%) Est. Cost $1.74 Unrealized —
IRON DISC MEDICINE INC 0.0%
Value ($000) $2,035 (-59.2%) Shares 31,820 (-49.3%) Est. Cost $81.48 Unrealized -9.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $20,326 (+16.9%) Shares 148,300 (-8.9%) Est. Cost $92.86 Unrealized +32.8%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $765 (-79.3%) Shares 24,675 (-72.9%) Est. Cost $40.05 Unrealized +14.6%
TYGO TIGO ENERGY INC 0.0%
Value ($000) $4,884 (+148.3%) Shares 1,298,877 (-8.9%) Est. Cost $1.64 Unrealized +81.9%
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value ($000) $9,022 (-24.4%) Shares 323,700 (-10.9%) Est. Cost $17.71 Unrealized +95.8%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,430 (-67.0%) Shares 28,600 (-66.7%) Est. Cost $38.28 Unrealized —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $5,272 (-35.5%) Shares 1,510,629 (-36.8%) Est. Cost $5.46 Unrealized -33.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $814 (-78.1%) Shares 282,800 (-61.9%) Est. Cost $5.66 Unrealized -15.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $29,163 (-9.0%) Shares 2,049,418 (-10.5%) Est. Cost $10.72 Unrealized +19.4%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $3,157 (-47.6%) Shares 55,100 (-37.8%) Est. Cost $72.91 Unrealized -5.5%
TRNS TRANSCAT INC 0.0%
Value ($000) $2,549 (-52.8%) Shares 34,700 (-63.6%) Est. Cost $71.59 Unrealized -4.5%
ARDX ARDELYX INC 0.0%
Value ($000) $7,622 (-27.2%) Shares 1,272,441 (-29.1%) Est. Cost $5.39 Unrealized +31.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $19,876 (-12.3%) Shares 590,319 (-13.1%) Est. Cost $25.54 Unrealized +39.3%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $8,845 (-23.9%) Shares 1,504,250 (-11.4%) Est. Cost $6.00 Unrealized +21.0%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $5,758 (-32.5%) Shares 47,200 (-47.4%) Est. Cost $40.70 Unrealized +183.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $7,973 (-25.6%) Shares 233,412 (-26.4%) Est. Cost $19.15 Unrealized +60.8%
AYI ACUITY INC 0.0%
Value ($000) $544 (-83.4%) Shares 1,940 (-78.7%) Est. Cost $257.51 Unrealized +24.9%
ANGI ANGI INC 0.0%
Value ($000) $665 (-80.4%) Shares 97,126 (-63.0%) Est. Cost $16.42 Unrealized -30.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $4,179 (-39.3%) Shares 1,451,200 (-14.2%) Est. Cost $3.46 Unrealized +25.5%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $757 (-78.0%) Shares 145,800 (-63.6%) Est. Cost $11.39 Unrealized -13.1%
SMFG SUMITOMO MITSUI FIN GRP INC 0.1%
Value ($000) $34,548 (-7.1%) Shares 1,749,272 (-9.1%) Est. Cost $9.72 Unrealized —
RDWR RADWARE LTD 0.1%
Value ($000) $36,538 (-6.7%) Shares 1,388,231 (-14.6%) Est. Cost $21.00 Unrealized +17.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,006 (-72.3%) Shares 25,600 (-76.6%) Est. Cost $24.37 Unrealized +50.5%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $947 (-73.2%) Shares 3,836,665 (-54.5%) Est. Cost $1.14 Unrealized -63.5%
ARCB ARCBEST CORP 0.0%
Value ($000) $249 (-91.2%) Shares 2,535 (-93.4%) Est. Cost $72.12 Unrealized +31.9%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $1,086 (-70.4%) Shares 50,900 (-76.3%) Est. Cost $18.38 Unrealized +8.0%
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $848 (-75.2%) Shares 51,915 (-35.0%) Est. Cost $34.40 Unrealized -23.8%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $18,246 (-12.3%) Shares 240,549 (-14.9%) Est. Cost $80.46 Unrealized +4.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $2,554 (-50.0%) Shares 68,910 (-51.0%) Est. Cost $28.64 Unrealized +27.8%
MYRG MYR GROUP INC 0.0%
Value ($000) $18,718 (+15.8%) Shares 66,300 (-10.4%) Est. Cost $157.83 Unrealized +61.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $7,788 (-24.5%) Shares 290,905 (-26.1%) Est. Cost $20.70 Unrealized +31.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,350 (-65.1%) Shares 81,301 (-59.8%) Est. Cost $30.07 Unrealized -39.5%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $6,063 (-29.2%) Shares 115,558 (-9.7%) Est. Cost $25.51 Unrealized +124.5%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,737 (-58.6%) Shares 38,550 (-69.0%) Est. Cost $37.18 Unrealized -0.6%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $1,643 (-59.6%) Shares 36,470 (-62.8%) Est. Cost $26.98 Unrealized —
INTT INTEST CORP 0.0%
Value ($000) $6,145 (+65.2%) Shares 450,209 (-9.6%) Est. Cost $8.15 Unrealized +13.3%
AVA AVISTA CORP 0.0%
Value ($000) $5,933 (-29.0%) Shares 147,815 (-31.8%) Est. Cost $38.64 Unrealized +5.7%
BKKT BAKKT INC 0.0%
Value ($000) $3,246 (-42.5%) Shares 441,100 (-21.5%) Est. Cost $22.11 Unrealized -38.5%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $19,598 (+13.9%) Shares 464,084 (-4.5%) Est. Cost $29.27 Unrealized +25.3%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $6,865 (-25.9%) Shares 155,098 (-9.8%) Est. Cost $8.93 Unrealized +493.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $7,282 (+46.9%) Shares 502,217 (-2.6%) Est. Cost $39.21 Unrealized -74.8%
MYE MYERS INDS INC 0.0%
Value ($000) $26,805 (+9.4%) Shares 1,265,597 (-3.3%) Est. Cost $14.64 Unrealized +42.8%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $1,425 (-61.7%) Shares 119,359 (-69.5%) Est. Cost $9.51 Unrealized —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $5,834 (-28.2%) Shares 905,943 (-8.9%) Est. Cost $6.16 Unrealized +34.0%
GHM GRAHAM CORP 0.0%
Value ($000) $19,522 (+13.3%) Shares 247,368 (-7.8%) Est. Cost $20.19 Unrealized +275.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $991 (-69.6%) Shares 46,845 (-71.7%) Est. Cost $14.53 Unrealized +48.1%
HYD VANECK ETF TRUST 0.0%
Value ($000) $1,519 (-59.8%) Shares 30,300 (-59.0%) Est. Cost $50.42 Unrealized —
ECH ISHARES INC 0.0%
Value ($000) $1,050 (-68.1%) Shares 26,400 (-67.6%) Est. Cost $40.40 Unrealized —
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $470 (-82.7%) Shares 30,000 (-84.7%) Est. Cost $20.75 Unrealized -32.8%
RGNX REGENXBIO INC 0.0%
Value ($000) $2,558 (-46.7%) Shares 305,286 (-8.3%) Est. Cost $8.98 Unrealized +29.2%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $2,627 (-46.0%) Shares 452,860 (-26.9%) Est. Cost $2.45 Unrealized +194.1%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $19,238 (-10.4%) Shares 687,065 (-4.4%) Est. Cost $30.87 Unrealized —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $5,220 (+74.2%) Shares 2,139,328 (-2.2%) Est. Cost $1.79 Unrealized -2.8%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $7,199 (-23.6%) Shares 223,233 (-8.2%) Est. Cost $25.76 Unrealized +40.8%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $2,684 (-45.2%) Shares 894,821 (-31.9%) Est. Cost $4.36 Unrealized -8.3%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $3,857 (-36.5%) Shares 1,387,394 (-9.7%) Est. Cost $11.86 Unrealized -70.2%
DCTH DELCATH SYS INC 0.0%
Value ($000) $1,441 (-60.5%) Shares 155,300 (-57.1%) Est. Cost $11.02 Unrealized -9.3%
BOH BANK HAWAII CORP 0.0%
Value ($000) $7,989 (-21.6%) Shares 107,600 (-27.8%) Est. Cost $62.82 Unrealized +18.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $12,868 (-14.5%) Shares 134,600 (-14.4%) Est. Cost $77.31 Unrealized +21.0%
RFIL RF INDS LTD 0.0%
Value ($000) $5,100 (+74.2%) Shares 494,664 (-2.4%) Est. Cost $5.54 Unrealized +71.5%
HROW HARROW INC 0.0%
Value ($000) $2,982 (-42.0%) Shares 84,579 (-19.4%) Est. Cost $6.92 Unrealized +595.2%
FIZZ NATIONAL BEVERAGE CORP 0.2%
Value ($000) $99,129 (-2.1%) Shares 2,945,897 (-7.2%) Est. Cost $36.96 Unrealized -6.5%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $22,493 (+10.6%) Shares 349,547 (-3.3%) Est. Cost $26.06 Unrealized +135.3%
ELMD ELECTROMED INC 0.0%
Value ($000) $2,903 (-42.4%) Shares 124,004 (-28.3%) Est. Cost $17.39 Unrealized +57.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $17,631 (-10.7%) Shares 2,220,583 (-17.7%) Est. Cost $4.45 Unrealized —
BOND PIMCO ETF TR 0.0%
Value ($000) $784 (-72.9%) Shares 8,500 (-72.7%) Est. Cost $93.00 Unrealized —
CLB CORE LABORATORIES INC 0.0%
Value ($000) $850 (-71.1%) Shares 50,603 (-72.4%) Est. Cost $14.28 Unrealized +31.8%
HCI HCI GROUP INC 0.0%
Value ($000) $7,673 (-21.4%) Shares 49,629 (-2.5%) Est. Cost $94.26 Unrealized +75.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,860 (-52.6%) Shares 36,200 (-56.1%) Est. Cost $44.24 Unrealized +9.6%
SUPN SUPERNUS PHARMACEUTICALS 0.1%
Value ($000) $88,143 (+2.4%) Shares 1,705,222 (-1.6%) Est. Cost $30.42 Unrealized +66.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $6,275 (+47.9%) Shares 1,166,400 (-1.9%) Est. Cost $6.48 Unrealized -38.5%
EFG ISHARES TR 0.0%
Value ($000) $635 (-76.2%) Shares 5,700 (-75.6%) Est. Cost $113.25 Unrealized —
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $722 (-73.7%) Shares 18,300 (-73.8%) Est. Cost $36.14 Unrealized —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $6,435 (-23.9%) Shares 202,931 (-25.2%) Est. Cost $19.35 Unrealized +69.9%
CAL CALERES INC 0.0%
Value ($000) $2,343 (-46.0%) Shares 222,250 (-37.6%) Est. Cost $12.25 Unrealized +4.5%
SKT TANGER INC 0.0%
Value ($000) $9,527 (-17.3%) Shares 280,372 (-18.8%) Est. Cost $17.41 Unrealized —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $2,708 (-42.4%) Shares 29,855 (-40.0%) Est. Cost $55.16 Unrealized +65.8%
IRMD IRADIMED CORP 0.1%
Value ($000) $42,423 (-4.5%) Shares 440,712 (-3.4%) Est. Cost $20.80 Unrealized +379.7%
IPI INTREPID POTASH INC 0.0%
Value ($000) $6,610 (+42.7%) Shares 154,550 (-7.5%) Est. Cost $28.06 Unrealized +16.3%
IUSV ISHARES TR 0.0%
Value ($000) $2,924 (-40.2%) Shares 28,600 (-40.0%) Est. Cost $97.00 Unrealized —
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $7,130 (-21.6%) Shares 368,671 (-1.8%) Est. Cost $8.88 Unrealized +148.7%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1,111 (-63.8%) Shares 26,300 (-58.7%) Est. Cost $49.07 Unrealized +1.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $7,789 (-20.0%) Shares 505,112 (-20.4%) Est. Cost $11.18 Unrealized +37.6%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $3,748 (-34.1%) Shares 867,704 (-6.0%) Est. Cost $10.16 Unrealized -45.4%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $4,606 (-29.6%) Shares 324,111 (-48.7%) Est. Cost $10.04 Unrealized +19.2%
GSM FERROGLOBE PLC 0.0%
Value ($000) $11,405 (-14.4%) Shares 2,768,235 (-3.6%) Est. Cost $3.45 Unrealized +45.6%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $503 (-79.2%) Shares 15,311 (-81.0%) Est. Cost $30.04 Unrealized +7.7%
MUNI PIMCO ETF TR 0.0%
Value ($000) $1,589 (-54.6%) Shares 30,451 (-54.4%) Est. Cost $49.89 Unrealized —
ANDE ANDERSONS INC 0.0%
Value ($000) $9,030 (+26.8%) Shares 125,800 (-6.0%) Est. Cost $44.04 Unrealized +39.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $13,888 (-12.1%) Shares 523,699 (-2.6%) Est. Cost $30.93 Unrealized -18.1%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $4,785 (-28.3%) Shares 865,354 (-10.6%) Est. Cost $5.31 Unrealized —
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $286 (-86.9%) Shares 18,000 (-78.3%) Est. Cost $25.94 Unrealized -1.2%
PYLD PIMCO ETF TR 0.0%
Value ($000) $1,729 (-51.9%) Shares 66,000 (-51.0%) Est. Cost $26.63 Unrealized —
HLLY HOLLEY INC 0.0%
Value ($000) $2,680 (-40.9%) Shares 873,100 (-20.5%) Est. Cost $3.36 Unrealized +23.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $508 (-78.3%) Shares 1,680 (-78.4%) Est. Cost $302.11 Unrealized —
BFC BANK FIRST CORP 0.0%
Value ($000) $4,565 (-28.6%) Shares 33,800 (-35.6%) Est. Cost $108.94 Unrealized +26.1%
EWL ISHARES INC 0.0%
Value ($000) $259 (-87.6%) Shares 4,400 (-87.3%) Est. Cost $59.96 Unrealized —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $1,910 (-48.8%) Shares 80,451 (-52.9%) Est. Cost $21.86 Unrealized +10.2%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $19,884 (-8.3%) Shares 466,215 (-7.7%) Est. Cost $22.18 Unrealized +96.5%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $5,807 (-23.7%) Shares 296,870 (-28.1%) Est. Cost $17.32 Unrealized +18.1%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $4,420 (-28.9%) Shares 169,620 (-17.9%) Est. Cost $24.02 Unrealized +23.8%
BTCI NEOS ETF TRUST 0.0%
Value ($000) $325 (-84.6%) Shares 9,900 (-79.3%) Est. Cost $44.02 Unrealized —
CMCL CALEDONIA MNG CORP 0.0%
Value ($000) $430 (-80.6%) Shares 19,027 (-77.5%) Est. Cost $24.85 Unrealized +18.6%
LBTYA LIBERTY GLOBAL LTD 0.1%
Value ($000) $59,118 (+3.1%) Shares 4,889,854 (-5.0%) Est. Cost $9.06 Unrealized +24.2%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $18,124 (+10.9%) Shares 163,415 (-2.5%) Est. Cost $46.07 Unrealized +160.5%
UIS UNISYS CORP 0.0%
Value ($000) $1,890 (-48.3%) Shares 912,900 (-31.0%) Est. Cost $4.87 Unrealized -45.4%
WILC G WILLI FOOD INTL LTD 0.0%
Value ($000) $10,298 (-14.6%) Shares 408,652 (-2.4%) Est. Cost $6.92 Unrealized +316.4%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value ($000) $786 (-68.9%) Shares 355,848 (-25.0%) Est. Cost $5.57 Unrealized -7.2%
ENIC ENEL CHILE SA 0.0%
Value ($000) $10,592 (-14.0%) Shares 2,688,288 (-12.2%) Est. Cost $2.62 Unrealized —
OVV OVINTIV INC 0.0%
Value ($000) $5,860 (-22.6%) Shares 98,728 (-48.9%) Est. Cost $43.81 Unrealized -0.3%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $459 (-78.8%) Shares 208,528 (-58.4%) Est. Cost $9.23 Unrealized -52.4%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.3%
Value ($000) $166,938 (+1.0%) Shares 2,947,864 (-1.8%) Est. Cost $29.90 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $9,133 (-15.6%) Shares 803,283 (-4.7%) Est. Cost $10.15 Unrealized +6.2%
HAS HASBRO INC 0.0%
Value ($000) $17,250 (-8.9%) Shares 184,300 (-20.2%) Est. Cost $78.03 Unrealized +18.8%
TALO TALOS ENERGY INC 0.0%
Value ($000) $5,421 (-23.7%) Shares 344,000 (-46.6%) Est. Cost $9.67 Unrealized +23.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2,733 (-38.1%) Shares 92,808 (-37.2%) Est. Cost $31.36 Unrealized +4.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $4,897 (-25.5%) Shares 188,341 (-32.2%) Est. Cost $21.14 Unrealized +24.5%
DHX DHI GROUP INC 0.0%
Value ($000) $5,062 (+49.3%) Shares 1,801,329 (-17.6%) Est. Cost $4.05 Unrealized -50.5%
TSLZ ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $594 (-73.8%) Shares 37,400 (-80.4%) Est. Cost $11.87 Unrealized —
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $835 (-66.5%) Shares 10,900 (-54.6%) Est. Cost $32.79 Unrealized +268.4%
NMIH NMI HLDGS INC 0.0%
Value ($000) $516 (-76.0%) Shares 13,753 (-73.9%) Est. Cost $37.63 Unrealized +4.4%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $312 (-83.9%) Shares 94,495 (-77.5%) Est. Cost $3.82 Unrealized +19.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $4,938 (-24.5%) Shares 80,187 (-13.9%) Est. Cost $48.86 Unrealized +39.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $28,560 (+5.9%) Shares 729,129 (-15.1%) Est. Cost $16.85 Unrealized +104.0%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $684 (-69.9%) Shares 176,400 (-67.3%) Est. Cost $5.08 Unrealized —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $2,259 (-41.0%) Shares 404,820 (-19.2%) Est. Cost $6.93 Unrealized -4.7%
LQDT LIQUIDITY SVCS INC 0.1%
Value ($000) $45,906 (-3.3%) Shares 1,501,667 (-4.1%) Est. Cost $9.08 Unrealized +247.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $5,240 (+41.4%) Shares 79,728 (-2.0%) Est. Cost $33.40 Unrealized +86.4%
LNN LINDSAY CORP 0.0%
Value ($000) $369 (-80.5%) Shares 3,100 (-80.7%) Est. Cost $134.31 Unrealized -4.5%
MTUS METALLUS INC 0.0%
Value ($000) $16,659 (-8.3%) Shares 1,019,546 (-3.7%) Est. Cost $14.98 Unrealized +31.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,211 (-55.4%) Shares 28,375 (-51.7%) Est. Cost $41.76 Unrealized +4.3%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $1,885 (-44.4%) Shares 502,631 (-55.3%) Est. Cost $2.09 Unrealized +59.2%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $5,646 (-21.0%) Shares 50,245 (-26.9%) Est. Cost $27.15 Unrealized +325.0%
RMAX RE/MAX HLDGS INC 0.0%
Value ($000) $4,110 (-26.6%) Shares 713,565 (-3.3%) Est. Cost $32.48 Unrealized -77.0%
ETHW BITWISE ETHEREUM ETF 0.0%
Value ($000) $366 (-80.2%) Shares 24,400 (-72.0%) Est. Cost $21.27 Unrealized —
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $1,039 (-58.8%) Shares 131,800 (-55.3%) Est. Cost $7.30 Unrealized +12.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $3,952 (-27.3%) Shares 207,128 (-7.8%) Est. Cost $23.27 Unrealized +1.3%
ETHT PROSHARES TR 0.0%
Value ($000) $531 (-73.6%) Shares 35,420 (-33.8%) Est. Cost $37.58 Unrealized —
QCRH QCR HLDGS INC 0.0%
Value ($000) $17,532 (-7.6%) Shares 205,171 (-10.0%) Est. Cost $40.18 Unrealized +121.4%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $2,633 (-35.5%) Shares 61,900 (-33.8%) Est. Cost $39.49 Unrealized —
HNST HONEST CO INC 0.0%
Value ($000) $182 (-88.8%) Shares 61,755 (-90.2%) Est. Cost $4.44 Unrealized -45.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $7,782 (-15.6%) Shares 787,700 (-6.0%) Est. Cost $9.35 Unrealized +28.9%
IVVD INVIVYD INC 0.0%
Value ($000) $1,100 (-56.6%) Shares 846,265 (-17.6%) Est. Cost $2.08 Unrealized -4.9%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $2,579 (-35.3%) Shares 741,039 (-35.5%) Est. Cost $3.77 Unrealized +0.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $2,086 (-40.3%) Shares 9,700 (-39.0%) Est. Cost $217.72 Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $5,754 (-19.7%) Shares 78,950 (-46.5%) Est. Cost $31.61 Unrealized +88.0%
PTRN PATTERN GROUP INC 0.0%
Value ($000) $218 (-86.6%) Shares 17,551 (-87.5%) Est. Cost $14.56 Unrealized -12.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $1,062 (-56.9%) Shares 18,700 (-60.5%) Est. Cost $30.46 Unrealized +93.8%
WFG WEST FRASER TIMBER LTD 0.0%
Value ($000) $1,162 (-54.6%) Shares 17,800 (-57.5%) Est. Cost $73.45 Unrealized -5.6%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $250 (-84.8%) Shares 27,590 (-85.8%) Est. Cost $7.48 Unrealized +1.9%
TTGT TECHTARGET INC 0.0%
Value ($000) $2,489 (-35.5%) Shares 641,400 (-10.2%) Est. Cost $18.65 Unrealized -72.7%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $12,845 (+11.9%) Shares 925,434 (-6.0%) Est. Cost $10.46 Unrealized +36.5%
IYF ISHARES TR 0.0%
Value ($000) $671 (-66.9%) Shares 5,700 (-63.7%) Est. Cost $122.05 Unrealized —
IESC IES HOLDINGS INC 0.1%
Value ($000) $39,238 (+3.6%) Shares 82,352 (-15.4%) Est. Cost $26.45 Unrealized +1626.3%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $505 (-72.8%) Shares 7,611 (-73.3%) Est. Cost $67.20 Unrealized +1.4%
ATNI ATN INTL INC 0.0%
Value ($000) $9,193 (+17.2%) Shares 337,735 (-1.8%) Est. Cost $53.60 Unrealized -54.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $20,873 (+6.9%) Shares 367,540 (-11.5%) Est. Cost $45.84 Unrealized +16.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $1,667 (-44.7%) Shares 74,138 (-38.1%) Est. Cost $25.51 Unrealized +10.0%
IOO ISHARES TR 0.0%
Value ($000) $714 (-65.2%) Shares 5,900 (-63.6%) Est. Cost $124.74 Unrealized —
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $5,567 (-19.4%) Shares 73,800 (-27.4%) Est. Cost $46.60 Unrealized +54.5%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $3,295 (-28.7%) Shares 60,544 (-38.4%) Est. Cost $31.91 Unrealized +65.5%
VISN VISTANCE NETWORKS INC 0.1%
Value ($000) $42,410 (-3.0%) Shares 2,330,200 (-3.4%) Est. Cost $4.19 Unrealized +341.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $18,164 (-6.8%) Shares 543,829 (-13.2%) Est. Cost $22.77 Unrealized —
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $618 (-68.0%) Shares 15,500 (-60.4%) Est. Cost $55.33 Unrealized -5.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $8,064 (-14.0%) Shares 489,893 (-10.6%) Est. Cost $20.63 Unrealized -8.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $14,715 (+9.7%) Shares 453,875 (-1.2%) Est. Cost $24.66 Unrealized +27.8%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $2,017 (-39.1%) Shares 66,186 (-43.8%) Est. Cost $24.02 Unrealized +24.7%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $13,276 (+10.8%) Shares 501,732 (-4.3%) Est. Cost $13.92 Unrealized +87.1%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $549 (-70.1%) Shares 6,500 (-67.2%) Est. Cost $86.46 Unrealized —
MCHB MECHANICS BANCORP 0.0%
Value ($000) $3,149 (-28.8%) Shares 213,474 (-29.3%) Est. Cost $13.78 Unrealized +8.9%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $32,269 (+4.1%) Shares 171,641 (-11.8%) Est. Cost $107.57 Unrealized +61.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $5,842 (-17.7%) Shares 219,700 (-15.6%) Est. Cost $29.53 Unrealized -10.5%
GSL GLOBAL SHIP LEASE INC 0.0%
Value ($000) $23,036 (-5.2%) Shares 618,750 (-10.8%) Est. Cost $23.46 Unrealized +58.1%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $19,733 (+6.7%) Shares 1,094,471 (-2.0%) Est. Cost $12.66 Unrealized +40.0%
AFYA AFYA LTD 0.0%
Value ($000) $5,636 (-18.0%) Shares 379,000 (-15.0%) Est. Cost $16.55 Unrealized -11.4%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $6,173 (+24.8%) Shares 403,461 (-14.2%) Est. Cost $6.43 Unrealized —
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value ($000) $2,638 (-31.7%) Shares 136,800 (-26.2%) Est. Cost $21.97 Unrealized -14.5%
TRMD TORM PLC 0.0%
Value ($000) $11,724 (+11.6%) Shares 420,225 (-21.7%) Est. Cost $18.53 Unrealized +30.4%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $2,705 (-31.1%) Shares 1,186,369 (-3.3%) Est. Cost $15.72 Unrealized -79.9%
USAR USA RARE EARTH INC 0.0%
Value ($000) $14,460 (+9.2%) Shares 955,378 (-14.2%) Est. Cost $14.98 Unrealized +34.6%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $764 (-61.4%) Shares 22,500 (-53.5%) Est. Cost $40.00 Unrealized +23.4%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $18,982 (+6.8%) Shares 437,173 (-5.3%) Est. Cost $21.62 Unrealized +113.8%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $188 (-86.5%) Shares 33,000 (-78.7%) Est. Cost $12.42 Unrealized -35.5%
EVTC EVERTEC INC 0.0%
Value ($000) $2,603 (-31.7%) Shares 92,238 (-29.6%) Est. Cost $27.57 Unrealized +2.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $3,265 (-27.0%) Shares 130,605 (-12.1%) Est. Cost $29.80 Unrealized —
INSM INSMED INC 0.0%
Value ($000) $3,319 (-26.4%) Shares 20,300 (-21.6%) Est. Cost $82.23 Unrealized +93.4%
CSPI CSP INC 0.0%
Value ($000) $2,400 (-32.9%) Shares 277,426 (-3.0%) Est. Cost $11.26 Unrealized -4.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $2,472 (-32.1%) Shares 436,706 (-2.5%) Est. Cost $37.60 Unrealized -80.6%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $175 (-87.0%) Shares 145,693 (-91.0%) Est. Cost $1.36 Unrealized +3.1%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $1,052 (-52.5%) Shares 3,520 (-50.0%) Est. Cost $292.82 Unrealized —
CNS COHEN & STEERS INC 0.0%
Value ($000) $3,954 (-22.7%) Shares 63,212 (-22.5%) Est. Cost $72.52 Unrealized -8.9%
GRND GRINDR INC 0.0%
Value ($000) $202 (-85.2%) Shares 16,736 (-83.4%) Est. Cost $19.33 Unrealized -40.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $11,219 (+11.5%) Shares 294,300 (-18.2%) Est. Cost $5.17 Unrealized +392.1%
NPCE NEUROPACE INC 0.0%
Value ($000) $2,292 (-33.2%) Shares 174,311 (-21.6%) Est. Cost $11.35 Unrealized +38.8%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,425 (-44.4%) Shares 33,473 (-45.8%) Est. Cost $42.50 Unrealized +4.3%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $7,461 (-13.2%) Shares 156,943 (-13.6%) Est. Cost $30.78 Unrealized +61.9%
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value ($000) $8,456 (-11.9%) Shares 327,099 (-14.6%) Est. Cost $11.79 Unrealized +120.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $4,191 (-21.4%) Shares 517,377 (-8.7%) Est. Cost $6.63 Unrealized +25.0%
ARAY ACCURAY INC DEL 0.0%
Value ($000) $889 (-56.0%) Shares 2,290,984 (-6.6%) Est. Cost $4.95 Unrealized -85.3%
SMRT SMARTRENT INC 0.0%
Value ($000) $1,704 (-39.8%) Shares 1,135,900 (-19.0%) Est. Cost $1.44 Unrealized +19.9%
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $45,593 (-2.4%) Shares 1,144,695 (-6.0%) Est. Cost $29.14 Unrealized +40.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1,375 (-44.8%) Shares 1,718,300 (-10.3%) Est. Cost $1.79 Unrealized -27.2%
QNST QUINSTREET INC 0.0%
Value ($000) $4,288 (-20.6%) Shares 357,000 (-5.0%) Est. Cost $16.18 Unrealized -19.1%
ACT ENACT HLDGS INC 0.0%
Value ($000) $457 (-70.8%) Shares 11,200 (-71.7%) Est. Cost $26.18 Unrealized +55.8%
ALX ALEXANDERS INC 0.0%
Value ($000) $6,028 (-15.5%) Shares 25,520 (-22.0%) Est. Cost $372.96 Unrealized —
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $666 (-62.3%) Shares 15,000 (-62.1%) Est. Cost $33.03 Unrealized +40.2%
KINS KINGSTONE COS INC 0.0%
Value ($000) $5,733 (-16.1%) Shares 393,489 (-3.1%) Est. Cost $10.81 Unrealized +47.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1,357 (-44.6%) Shares 44,805 (-42.6%) Est. Cost $25.64 Unrealized +30.4%
IBEX IBEX LTD 0.0%
Value ($000) $2,448 (-30.7%) Shares 91,291 (-1.4%) Est. Cost $24.59 Unrealized +41.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $666 (-61.7%) Shares 537,210 (-24.0%) Est. Cost $5.28 Unrealized -50.8%
LFMD LIFEMD INC 0.0%
Value ($000) $4,037 (-21.0%) Shares 1,118,325 (-25.4%) Est. Cost $7.87 Unrealized -57.6%
UDMY UDEMY INC 0.0%
Value ($000) $1,441 (-42.6%) Shares 311,901 (-27.4%) Est. Cost $7.25 Unrealized -30.6%
SSYS STRATASYS LTD 0.0%
Value ($000) $2,526 (-29.7%) Shares 323,400 (-21.9%) Est. Cost $16.96 Unrealized -37.1%
MCS MARCUS CORP DEL 0.0%
Value ($000) $5,374 (-16.5%) Shares 312,970 (-24.6%) Est. Cost $17.90 Unrealized -12.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $6,250 (+20.4%) Shares 2,083,303 (-2.9%) Est. Cost $5.78 Unrealized -52.8%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $357 (-74.5%) Shares 10,700 (-73.5%) Est. Cost $34.65 Unrealized —
BFS SAUL CTRS INC 0.0%
Value ($000) $6,075 (-14.6%) Shares 186,474 (-17.4%) Est. Cost $47.86 Unrealized —
WWR WESTWATER RES INC 0.0%
Value ($000) $1,107 (-48.0%) Shares 1,692,190 (-40.4%) Est. Cost $1.05 Unrealized -4.7%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $2,918 (-25.9%) Shares 381,453 (-5.8%) Est. Cost $8.50 Unrealized -8.2%
STRO SUTRO BIOPHARMA INC 0.0%
Value ($000) $2,437 (+71.4%) Shares 97,824 (-20.4%) Est. Cost $9.49 Unrealized +58.9%
ANNX ANNEXON INC 0.0%
Value ($000) $3,015 (-25.2%) Shares 544,300 (-32.2%) Est. Cost $4.37 Unrealized +31.4%
AXR AMREP CORP 0.0%
Value ($000) $3,353 (+43.3%) Shares 119,200 (-4.2%) Est. Cost $9.48 Unrealized +132.7%
KR KROGER CO 0.0%
Value ($000) $724 (-58.2%) Shares 10,000 (-63.9%) Est. Cost $28.43 Unrealized +127.3%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $4,948 (-16.8%) Shares 441,800 (-10.5%) Est. Cost $10.19 Unrealized +8.7%
PSO PEARSON PLC 0.0%
Value ($000) $334 (-74.9%) Shares 25,400 (-73.2%) Est. Cost $12.79 Unrealized —
JILL J JILL INC 0.0%
Value ($000) $4,075 (-19.6%) Shares 355,600 (-3.7%) Est. Cost $16.66 Unrealized -3.2%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $24,488 (+4.2%) Shares 2,087,600 (-2.0%) Est. Cost $9.76 Unrealized +14.2%
WSBC WESBANCO INC 0.0%
Value ($000) $6,348 (-13.4%) Shares 184,047 (-16.5%) Est. Cost $32.51 Unrealized +9.4%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $4,276 (+29.7%) Shares 28,297 (-5.0%) Est. Cost $57.03 Unrealized +110.9%
AHRT AH RLTY TR INC 0.0%
Value ($000) $1,045 (-48.0%) Shares 190,043 (-37.4%) Est. Cost $10.42 Unrealized —
COHU COHU INC 0.0%
Value ($000) $2,587 (-27.2%) Shares 84,500 (-44.6%) Est. Cost $25.71 Unrealized +13.9%
INGN INOGEN INC 0.0%
Value ($000) $2,959 (-24.5%) Shares 478,800 (-17.9%) Est. Cost $26.25 Unrealized -76.7%
REI RING ENERGY INC 0.0%
Value ($000) $2,479 (+62.8%) Shares 1,620,250 (-7.5%) Est. Cost $1.06 Unrealized +6.6%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $207 (-82.2%) Shares 2,600 (-79.8%) Est. Cost $89.74 Unrealized —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $4,244 (+29.0%) Shares 306,200 (-2.7%) Est. Cost $11.96 Unrealized -10.2%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $5,248 (-15.2%) Shares 362,167 (-30.3%) Est. Cost $6.24 Unrealized +121.4%
AUGO AURA MINERALS INC 0.0%
Value ($000) $505 (-64.9%) Shares 6,242 (-78.4%) Est. Cost $28.59 Unrealized +129.5%
ALNT ALLIENT INC 0.0%
Value ($000) $5,919 (-13.3%) Shares 100,172 (-21.1%) Est. Cost $28.65 Unrealized +119.4%
IWR ISHARES TR 0.0%
Value ($000) $2,450 (-26.9%) Shares 25,200 (-27.6%) Est. Cost $92.68 Unrealized —
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $1,985 (-31.1%) Shares 474,886 (-20.7%) Est. Cost $3.60 Unrealized +39.6%
DGXX DIGI PWR X INC 0.0%
Value ($000) $1,358 (-39.7%) Shares 669,200 (-24.3%) Est. Cost $3.34 Unrealized -19.6%
SNT SENSTAR TECHNOLOGIES CORP 0.0%
Value ($000) $1,403 (-38.9%) Shares 462,969 (-2.6%) Est. Cost $1.21 Unrealized +234.9%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $393 (-69.3%) Shares 16,370 (-68.9%) Est. Cost $15.17 Unrealized —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $629 (-58.5%) Shares 511,140 (-3.1%) Est. Cost $3.85 Unrealized -45.6%
CDXS CODEXIS INC 0.0%
Value ($000) $324 (-73.1%) Shares 198,733 (-73.1%) Est. Cost $2.72 Unrealized -47.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,197 (-42.1%) Shares 65,000 (-40.4%) Est. Cost $21.93 Unrealized —
PEPG PEPGEN INC 0.0%
Value ($000) $101 (-89.6%) Shares 56,800 (-61.6%) Est. Cost $3.49 Unrealized +67.2%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $9,924 (-7.9%) Shares 299,640 (-1.9%) Est. Cost $18.40 Unrealized +100.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $8,167 (-9.5%) Shares 46,200 (-12.5%) Est. Cost $179.51 Unrealized -4.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $3,807 (+28.9%) Shares 579,432 (-13.3%) Est. Cost $9.81 Unrealized -42.2%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $851 (-50.0%) Shares 1,501,600 (-41.2%) Est. Cost $1.34 Unrealized -43.7%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $10,941 (+8.4%) Shares 488,447 (-2.9%) Est. Cost $14.61 Unrealized +32.6%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $477 (-64.0%) Shares 64,750 (-64.3%) Est. Cost $6.82 Unrealized —
CRD/A CRAWFORD & CO 0.0%
Value ($000) $4,939 (-14.6%) Shares 495,424 (-3.7%) Est. Cost $6.77 Unrealized +59.6%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $30,363 (+2.8%) Shares 1,191,628 (-16.6%) Est. Cost $0.02 Unrealized —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $528 (-61.3%) Shares 30,498 (-67.7%) Est. Cost $9.86 Unrealized +79.9%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $2,111 (-28.2%) Shares 83,097 (-10.6%) Est. Cost $32.61 Unrealized -17.1%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $8,030 (-9.3%) Shares 29,658 (-30.7%) Est. Cost $87.15 Unrealized +189.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $686 (-54.4%) Shares 8,656 (-48.0%) Est. Cost $142.17 Unrealized -36.8%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $8,500 (-8.8%) Shares 122,814 (-17.6%) Est. Cost $43.85 Unrealized —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $6,035 (+15.5%) Shares 684,200 (-2.3%) Est. Cost $7.67 Unrealized +0.5%
TDAY USA TODAY CO INC 0.0%
Value ($000) $6,571 (+14.0%) Shares 932,019 (-16.7%) Est. Cost $3.44 Unrealized +72.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $604 (-57.2%) Shares 19,800 (-58.4%) Est. Cost $29.26 Unrealized —
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $416 (-65.9%) Shares 4,600 (-73.1%) Est. Cost $52.11 Unrealized +57.4%
TCX TUCOWS INC 0.0%
Value ($000) $2,331 (-25.7%) Shares 135,851 (-2.9%) Est. Cost $32.08 Unrealized -33.0%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $5,787 (-12.2%) Shares 340,784 (-2.9%) Est. Cost $33.30 Unrealized -47.4%
SBGI SINCLAIR INC 0.0%
Value ($000) $714 (-52.9%) Shares 55,200 (-44.3%) Est. Cost $13.88 Unrealized +6.2%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $19,999 (-3.8%) Shares 583,734 (-8.1%) Est. Cost $24.81 Unrealized +37.3%
LI LI AUTO INC 0.2%
Value ($000) $126,783 (+0.6%) Shares 7,110,639 (-4.5%) Est. Cost $22.72 Unrealized —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $2,905 (-21.4%) Shares 116,166 (-1.1%) Est. Cost $33.16 Unrealized -10.8%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1,983 (-28.4%) Shares 36,600 (-18.8%) Est. Cost $77.93 Unrealized -7.1%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $4,529 (-14.8%) Shares 172,530 (-5.0%) Est. Cost $11.23 Unrealized +130.8%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $1,416 (-35.6%) Shares 101,429 (-24.0%) Est. Cost $17.22 Unrealized -6.9%
MTW MANITOWOC CO INC 0.0%
Value ($000) $550 (-58.7%) Shares 47,244 (-57.5%) Est. Cost $11.29 Unrealized +22.7%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $3,374 (-18.8%) Shares 50,183 (-4.6%) Est. Cost $61.18 Unrealized +27.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $869 (-47.1%) Shares 53,811 (-54.5%) Est. Cost $12.54 Unrealized —
ACB AURORA CANNABIS INC 0.0%
Value ($000) $2,479 (-23.7%) Shares 758,181 (-1.6%) Est. Cost $4.19 Unrealized -5.1%
MG MISTRAS GROUP INC 0.0%
Value ($000) $1,781 (-30.2%) Shares 120,500 (-40.2%) Est. Cost $9.47 Unrealized +50.8%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $655 (-53.9%) Shares 125,700 (-52.9%) Est. Cost $3.05 Unrealized +102.8%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $2,841 (-21.2%) Shares 117,257 (-18.4%) Est. Cost $17.24 Unrealized +43.8%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $2,459 (-23.5%) Shares 55,860 (-27.9%) Est. Cost $40.91 Unrealized +7.2%
PRAA PRA GROUP INC 0.0%
Value ($000) $1,458 (-34.1%) Shares 83,332 (-33.3%) Est. Cost $19.51 Unrealized -29.1%
AGEN AGENUS INC 0.0%
Value ($000) $954 (-44.1%) Shares 285,646 (-47.4%) Est. Cost $4.11 Unrealized -20.1%
ONIT ONITY GROUP INC 0.0%
Value ($000) $1,365 (-35.5%) Shares 34,763 (-24.8%) Est. Cost $33.93 Unrealized +35.9%
SKLZ SKILLZ INC 0.0%
Value ($000) $1,035 (-42.0%) Shares 399,425 (-3.4%) Est. Cost $10.67 Unrealized -63.7%
TZOO TRAVELZOO 0.0%
Value ($000) $3,339 (-18.3%) Shares 564,101 (-1.7%) Est. Cost $11.39 Unrealized -47.9%
NVEC NVE CORP 0.0%
Value ($000) $11,371 (+7.0%) Shares 173,600 (-3.1%) Est. Cost $68.56 Unrealized -2.0%
SSL SASOL LTD 0.0%
Value ($000) $4,542 (+19.5%) Shares 350,500 (-40.0%) Est. Cost $5.57 Unrealized —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $1,553 (-32.3%) Shares 301,500 (-14.0%) Est. Cost $9.50 Unrealized -26.2%
ITM VANECK ETF TRUST 0.0%
Value ($000) $831 (-46.9%) Shares 17,900 (-46.1%) Est. Cost $43.38 Unrealized —
VTEX VTEX 0.0%
Value ($000) $2,856 (-20.5%) Shares 713,900 (-25.2%) Est. Cost $5.87 Unrealized -44.1%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $1,048 (-41.2%) Shares 23,000 (-51.8%) Est. Cost $40.20 Unrealized +3.5%
OSS ONE STOP SYS INC 0.0%
Value ($000) $1,968 (-27.0%) Shares 259,960 (-30.8%) Est. Cost $5.04 Unrealized +87.9%
BAK BRASKEM SA 0.0%
Value ($000) $57 (-92.7%) Shares 15,600 (-94.1%) Est. Cost $3.13 Unrealized —
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $925 (-43.9%) Shares 320,000 (-41.2%) Est. Cost $6.71 Unrealized —
SLDP SOLID POWER INC 0.0%
Value ($000) $214 (-77.0%) Shares 71,254 (-67.4%) Est. Cost $5.52 Unrealized -17.6%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $4,867 (-12.8%) Shares 390,000 (-16.1%) Est. Cost $9.53 Unrealized +35.7%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $2,753 (-20.6%) Shares 356,158 (-4.1%) Est. Cost $6.56 Unrealized +32.0%
PSBD PALMER SQUARE CAPITAL BDC IN 0.0%
Value ($000) $1,521 (-31.8%) Shares 155,700 (-14.9%) Est. Cost $12.94 Unrealized -10.1%
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $2,501 (-22.1%) Shares 61,700 (-29.2%) Est. Cost $33.29 Unrealized —
EWG ISHARES INC 0.0%
Value ($000) $992 (-41.7%) Shares 25,000 (-37.5%) Est. Cost $42.50 Unrealized —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $2,049 (+52.7%) Shares 906,827 (-32.8%) Est. Cost $1.22 Unrealized +59.0%
LCII LCI INDS 0.0%
Value ($000) $2,472 (-22.2%) Shares 20,100 (-23.3%) Est. Cost $96.10 Unrealized +49.5%
ARKW ARK ETF TR 0.0%
Value ($000) $639 (-52.5%) Shares 5,300 (-41.8%) Est. Cost $174.61 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value ($000) $4,661 (-13.1%) Shares 12,340 (-1.6%) Est. Cost $477.07 Unrealized -5.5%
HDV ISHARES TR 0.0%
Value ($000) $869 (-44.6%) Shares 6,400 (-50.4%) Est. Cost $122.45 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $375 (-65.0%) Shares 4,100 (-66.9%) Est. Cost $83.25 Unrealized —
SOHU SOHU COM LTD 0.0%
Value ($000) $11,995 (-5.5%) Shares 776,347 (-4.3%) Est. Cost $24.44 Unrealized —
TSAT TELESAT CORP 0.0%
Value ($000) $933 (-42.6%) Shares 25,763 (-53.8%) Est. Cost $17.83 Unrealized +67.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $818 (-45.5%) Shares 238,527 (-40.9%) Est. Cost $6.72 Unrealized -35.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $6,303 (+12.1%) Shares 45,109 (-11.9%) Est. Cost $49.69 Unrealized +168.2%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $320 (-68.0%) Shares 14,400 (-70.6%) Est. Cost $19.89 Unrealized +7.2%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $11,113 (+6.5%) Shares 352,571 (-1.3%) Est. Cost $31.04 Unrealized +1.1%
ACHV ACHIEVE LIFE SCIENCE INC 0.0%
Value ($000) $82 (-89.2%) Shares 27,952 (-81.7%) Est. Cost $2.74 Unrealized +74.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1,511 (-30.7%) Shares 23,077 (-41.5%) Est. Cost $46.02 Unrealized +36.0%
DCBO DOCEBO INC 0.0%
Value ($000) $1,887 (-26.1%) Shares 108,031 (-6.1%) Est. Cost $39.27 Unrealized -50.8%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $11,174 (-5.6%) Shares 679,277 (-43.8%) Est. Cost $8.24 Unrealized +49.2%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $3,358 (-16.4%) Shares 2,125,100 (-11.6%) Est. Cost $0.97 Unrealized +75.6%
CCOI COGENT COMM HOLDINGS INC 0.0%
Value ($000) $1,265 (-34.1%) Shares 67,131 (-24.6%) Est. Cost $27.23 Unrealized -14.5%
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $472 (-58.0%) Shares 15,800 (-41.7%) Est. Cost $16.88 Unrealized +160.9%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $5,777 (-10.1%) Shares 350,767 (-6.1%) Est. Cost $42.10 Unrealized -58.1%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $445 (-59.3%) Shares 18,100 (-55.6%) Est. Cost $20.64 Unrealized +25.5%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $3,555 (-15.4%) Shares 313,252 (-4.9%) Est. Cost $12.25 Unrealized —
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $5,951 (-9.8%) Shares 152,274 (-14.6%) Est. Cost $25.37 Unrealized +58.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $28,294 (+2.3%) Shares 8,061,073 (-1.8%) Est. Cost $9.43 Unrealized -52.0%
PSNL PERSONALIS INC 0.0%
Value ($000) $97 (-86.9%) Shares 15,200 (-83.7%) Est. Cost $3.38 Unrealized +164.8%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $4,535 (+16.5%) Shares 1,938,145 (-32.8%) Est. Cost $4.21 Unrealized -37.9%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $8,072 (-7.3%) Shares 132,937 (-13.8%) Est. Cost $36.63 Unrealized +67.6%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $4,273 (-13.0%) Shares 320,291 (-4.1%) Est. Cost $11.98 Unrealized —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $16,702 (-3.6%) Shares 97,046 (-5.1%) Est. Cost $93.28 Unrealized +83.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $321 (-66.1%) Shares 47,031 (-42.4%) Est. Cost $12.09 Unrealized -26.4%
AMR ALPHA METALLURGICAL RESOUR I 0.2%
Value ($000) $121,687 (-0.5%) Shares 592,815 (-3.1%) Est. Cost $127.97 Unrealized +64.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $18,205 (-3.3%) Shares 1,569,358 (-4.7%) Est. Cost $17.18 Unrealized -26.6%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $1,422 (-30.3%) Shares 258,500 (-24.1%) Est. Cost $4.69 Unrealized +19.2%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $384 (-61.7%) Shares 72,875 (-52.2%) Est. Cost $5.72 Unrealized -10.5%
VIK VIKING HOLDINGS LTD 0.1%
Value ($000) $55,786 (+1.1%) Shares 759,204 (-1.7%) Est. Cost $40.87 Unrealized +80.5%
THRY THRYV HLDGS INC 0.0%
Value ($000) $315 (-66.0%) Shares 115,113 (-24.9%) Est. Cost $11.79 Unrealized -61.0%
CVSA COVISTA INC 0.0%
Value ($000) $5,774 (-9.6%) Shares 50,100 (-18.8%) Est. Cost $58.46 Unrealized +83.9%
TPR TAPESTRY INC 0.1%
Value ($000) $67,238 (+0.9%) Shares 476,494 (-8.6%) Est. Cost $72.46 Unrealized +92.6%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1,363 (-30.7%) Shares 86,303 (-26.4%) Est. Cost $40.02 Unrealized -53.7%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $4,364 (+16.1%) Shares 952,897 (-10.3%) Est. Cost $4.65 Unrealized -16.2%
M MACYS INC 0.0%
Value ($000) $2,300 (-20.8%) Shares 127,164 (-3.4%) Est. Cost $12.40 Unrealized +73.9%
ALMS ALUMIS INC 0.0%
Value ($000) $1,656 (+56.8%) Shares 75,167 (-30.5%) Est. Cost $4.72 Unrealized +415.1%
BRC BRADY CORP 0.1%
Value ($000) $74,143 (-0.8%) Shares 912,640 (-4.3%) Est. Cost $34.85 Unrealized +151.5%
COE 51TALK ONLINE EDUCATION GROU 0.0%
Value ($000) $882 (-40.2%) Shares 44,275 (-4.1%) Est. Cost $5.94 Unrealized —
FFWM FIRST FNDTN INC 0.0%
Value ($000) $61 (-90.5%) Shares 10,400 (-90.1%) Est. Cost $5.34 Unrealized +16.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $673 (-46.5%) Shares 10,400 (-55.7%) Est. Cost $38.81 Unrealized +73.2%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $11,413 (+5.3%) Shares 184,114 (-4.9%) Est. Cost $68.30 Unrealized -9.1%
ASYS AMTECH SYS INC 0.0%
Value ($000) $1,263 (-31.4%) Shares 108,096 (-26.3%) Est. Cost $8.54 Unrealized +66.1%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $6,021 (-8.6%) Shares 593,810 (-3.3%) Est. Cost $7.28 Unrealized +43.3%
CULP CULP INC 0.0%
Value ($000) $1,544 (-26.6%) Shares 563,617 (-4.6%) Est. Cost $14.82 Unrealized -76.0%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value ($000) $565 (-49.7%) Shares 605,702 (-6.7%) Est. Cost $4.69 Unrealized -69.1%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $4,031 (+15.9%) Shares 163,321 (-20.6%) Est. Cost $11.66 Unrealized +37.1%
AOR ISHARES TR 0.0%
Value ($000) $689 (-44.3%) Shares 10,700 (-43.7%) Est. Cost $41.61 Unrealized —
HNI HNI CORP 0.0%
Value ($000) $461 (-54.2%) Shares 13,800 (-42.4%) Est. Cost $42.24 Unrealized +12.9%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $8,128 (-6.2%) Shares 745,005 (-1.9%) Est. Cost $10.86 Unrealized +3.9%
VERI VERITONE INC 0.0%
Value ($000) $157 (-77.2%) Shares 79,600 (-46.3%) Est. Cost $4.65 Unrealized -18.8%
LADR LADDER CAP CORP 0.0%
Value ($000) $703 (-42.9%) Shares 71,941 (-35.7%) Est. Cost $10.91 Unrealized —
METCB RAMACO RES INC 0.0%
Value ($000) $1,325 (-28.5%) Shares 129,903 (-17.6%) Est. Cost $12.48 Unrealized +4.4%
WAB WABTEC 0.0%
Value ($000) $29,013 (-1.8%) Shares 116,095 (-16.1%) Est. Cost $169.82 Unrealized +40.7%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $389 (-57.5%) Shares 64,690 (-41.9%) Est. Cost $8.29 Unrealized -1.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $8,682 (-5.7%) Shares 118,900 (-1.2%) Est. Cost $101.77 Unrealized -19.5%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $258 (-67.0%) Shares 3,600 (-67.0%) Est. Cost $67.92 Unrealized —
FF FUTUREFUEL CORP 0.0%
Value ($000) $6,074 (+9.4%) Shares 1,577,700 (-9.3%) Est. Cost $4.22 Unrealized -15.0%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $1,971 (-20.7%) Shares 13,600 (-22.7%) Est. Cost $132.46 Unrealized —
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $14,706 (+3.6%) Shares 393,002 (-1.5%) Est. Cost $35.01 Unrealized —
SNPE DBX ETF TR 0.0%
Value ($000) $959 (-34.7%) Shares 16,100 (-31.5%) Est. Cost $60.98 Unrealized —
ZONE CLEANCORE SOLUTIONS INC 0.0%
Value ($000) $911 (-35.6%) Shares 2,557,895 (-53.0%) Est. Cost $0.84 Unrealized -60.4%
YALA YALLA GROUP LTD 0.0%
Value ($000) $2,352 (-17.4%) Shares 377,500 (-8.0%) Est. Cost $4.62 Unrealized —
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $295 (-62.6%) Shares 4,621 (-61.2%) Est. Cost $62.58 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $580 (-46.0%) Shares 6,610 (-50.3%) Est. Cost $78.55 Unrealized +9.3%
SRI STONERIDGE INC 0.0%
Value ($000) $1,376 (-26.3%) Shares 284,900 (-11.7%) Est. Cost $6.77 Unrealized +6.5%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,962 (-19.9%) Shares 31,300 (-8.7%) Est. Cost $71.45 Unrealized —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $8,612 (-5.3%) Shares 381,918 (-22.6%) Est. Cost $18.19 Unrealized +14.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $15,120 (+3.3%) Shares 138,502 (-23.3%) Est. Cost $61.63 Unrealized +41.4%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value ($000) $582 (-44.5%) Shares 16,200 (-44.9%) Est. Cost $35.18 Unrealized —
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $257 (-64.4%) Shares 11,000 (-70.0%) Est. Cost $15.18 Unrealized +37.9%
ACET ADICET BIO INC 0.0%
Value ($000) $1,584 (-22.6%) Shares 232,591 (-4.3%) Est. Cost $11.05 Unrealized -29.8%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $1,131 (-28.9%) Shares 141,900 (-1.3%) Est. Cost $8.40 Unrealized +45.5%
GRC GORMAN RUPP CO 0.0%
Value ($000) $8,700 (+5.6%) Shares 140,031 (-18.9%) Est. Cost $35.32 Unrealized +62.9%
KMDA KAMADA LTD 0.0%
Value ($000) $6,363 (+7.4%) Shares 762,948 (-9.1%) Est. Cost $6.11 Unrealized +35.6%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $3,376 (-11.4%) Shares 98,511 (-3.3%) Est. Cost $28.73 Unrealized +37.4%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $1,641 (-20.6%) Shares 200,402 (-14.3%) Est. Cost $14.38 Unrealized -34.8%
SIF SIFCO INDS INC 0.0%
Value ($000) $743 (+133.9%) Shares 55,834 (-1.9%) Est. Cost $7.83 Unrealized +0.4%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $311 (-57.4%) Shares 45,900 (-39.4%) Est. Cost $7.71 Unrealized +19.6%
ACH ACCENDRA HEALTH INC 0.0%
Value ($000) $725 (-36.5%) Shares 317,913 (-22.0%) Est. Cost $11.68 Unrealized -80.1%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $19,538 (+2.2%) Shares 427,900 (-5.4%) Est. Cost $20.55 Unrealized +110.9%
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value ($000) $1,479 (+38.6%) Shares 428,622 (-2.7%) Est. Cost $9.10 Unrealized -69.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $8,637 (-4.5%) Shares 193,994 (-26.9%) Est. Cost $37.54 Unrealized +6.9%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $3,348 (-10.9%) Shares 143,708 (-14.0%) Est. Cost $19.75 Unrealized +19.9%
GEG GREAT ELM GROUP INC 0.0%
Value ($000) $1,023 (-28.5%) Shares 546,976 (-2.5%) Est. Cost $2.38 Unrealized -6.3%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $1,449 (-22.0%) Shares 185,505 (-14.0%) Est. Cost $8.68 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $15,826 (-2.5%) Shares 63,538 (-6.2%) Est. Cost $207.61 Unrealized +30.4%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $9,357 (+4.5%) Shares 200,236 (-29.6%) Est. Cost $32.50 Unrealized +14.4%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $427 (-48.0%) Shares 62,900 (-27.0%) Est. Cost $6.56 Unrealized +23.4%
YTRA YATRA ONLINE INC 0.0%
Value ($000) $593 (-39.7%) Shares 534,056 (-3.4%) Est. Cost $1.78 Unrealized -11.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $468 (-45.3%) Shares 13,294 (-56.7%) Est. Cost $24.99 Unrealized +26.2%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $17,921 (+2.2%) Shares 156,200 (-3.1%) Est. Cost $44.30 Unrealized —
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $2,844 (+15.7%) Shares 423,219 (-8.3%) Est. Cost $6.59 Unrealized +0.4%
XPER XPERI INC 0.0%
Value ($000) $3,081 (-11.1%) Shares 550,183 (-7.0%) Est. Cost $10.44 Unrealized -45.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,658 (+16.9%) Shares 1,224,800 (-3.0%) Est. Cost $1.68 Unrealized +45.3%
ACIU AC IMMUNE SA 0.0%
Value ($000) $1,717 (-18.2%) Shares 624,367 (-6.7%) Est. Cost $4.84 Unrealized -33.3%
HBT HBT FINL INC. 0.0%
Value ($000) $899 (-29.9%) Shares 33,651 (-32.2%) Est. Cost $23.18 Unrealized +19.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $14,703 (+2.7%) Shares 185,345 (-8.6%) Est. Cost $86.20 Unrealized -11.1%
HOVR NEW HORIZON AIRCRAFT LTD 0.0%
Value ($000) $645 (-36.9%) Shares 457,372 (-34.2%) Est. Cost $1.04 Unrealized +92.3%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $3,258 (+13.0%) Shares 346,998 (-2.1%) Est. Cost $12.73 Unrealized -36.3%
PRTS CARPARTS COM INC 0.0%
Value ($000) $1,050 (+55.3%) Shares 1,336,300 (-1.2%) Est. Cost $3.45 Unrealized -83.6%
RDCM RADCOM LTD 0.0%
Value ($000) $2,357 (-13.7%) Shares 193,793 (-7.2%) Est. Cost $12.23 Unrealized +1.1%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $1,304 (-21.9%) Shares 396,230 (-5.1%) Est. Cost $7.03 Unrealized -46.9%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $1,387 (-20.8%) Shares 302,800 (-2.3%) Est. Cost $7.45 Unrealized -26.9%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $2,552 (+16.6%) Shares 202,899 (-19.4%) Est. Cost $12.58 Unrealized -23.9%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $7,348 (+5.2%) Shares 185,000 (-33.8%) Est. Cost $15.18 Unrealized —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $8,996 (+4.2%) Shares 598,946 (-10.2%) Est. Cost $5.40 Unrealized +208.5%
ALEC ALECTOR INC 0.0%
Value ($000) $2,769 (+15.0%) Shares 1,287,691 (-16.6%) Est. Cost $5.07 Unrealized -62.4%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $6,605 (-5.2%) Shares 122,465 (-4.5%) Est. Cost $22.23 Unrealized +155.4%
KLRS KALARIS THERAPEUTICS INC 0.0%
Value ($000) $382 (-48.5%) Shares 66,151 (-24.6%) Est. Cost $5.24 Unrealized +78.7%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $696 (-33.9%) Shares 26,836 (-28.1%) Est. Cost $37.50 Unrealized -14.9%
INGR INGREDION INC 0.0%
Value ($000) $1,397 (-20.3%) Shares 12,400 (-22.0%) Est. Cost $132.50 Unrealized -12.3%
DAIO DATA I O CORP 0.0%
Value ($000) $1,031 (-25.7%) Shares 407,643 (-6.9%) Est. Cost $4.42 Unrealized -30.3%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $3,588 (-9.0%) Shares 270,170 (-4.7%) Est. Cost $11.05 Unrealized +23.1%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $8,984 (+4.1%) Shares 238,042 (-7.2%) Est. Cost $18.33 Unrealized +93.4%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $5,853 (+6.4%) Shares 91,534 (-1.6%) Est. Cost $38.29 Unrealized +63.3%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $2,330 (-13.1%) Shares 98,286 (-17.4%) Est. Cost $20.84 Unrealized +17.4%
CSAN COSAN S A 0.0%
Value ($000) $15,700 (-2.2%) Shares 3,810,669 (-6.2%) Est. Cost $14.71 Unrealized —
OEF ISHARES TR 0.0%
Value ($000) $3,451 (-9.2%) Shares 10,851 (-2.1%) Est. Cost $326.65 Unrealized —
STXS STEREOTAXIS INC 0.0%
Value ($000) $686 (-33.5%) Shares 372,600 (-16.9%) Est. Cost $2.58 Unrealized -9.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $13,376 (-2.5%) Shares 1,170,224 (-9.0%) Est. Cost $18.43 Unrealized —
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $3,417 (-9.0%) Shares 253,500 (-2.9%) Est. Cost $12.64 Unrealized +23.1%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $9,471 (-3.4%) Shares 374,800 (-9.1%) Est. Cost $20.97 Unrealized +20.4%
CNVS CINEVERSE CORP 0.0%
Value ($000) $288 (-53.7%) Shares 120,096 (-59.3%) Est. Cost $4.29 Unrealized -47.2%
PLBY PLAYBOY INC 0.0%
Value ($000) $647 (-34.0%) Shares 425,359 (-18.4%) Est. Cost $1.33 Unrealized +42.4%
TORO TORO CORP 0.0%
Value ($000) $653 (-33.8%) Shares 180,152 (-3.5%) Est. Cost $3.55 Unrealized +20.1%
TWIN TWIN DISC INC 0.0%
Value ($000) $1,618 (-16.9%) Shares 107,393 (-8.0%) Est. Cost $9.79 Unrealized +78.3%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $301 (-52.0%) Shares 70,900 (-53.1%) Est. Cost $2.83 Unrealized +45.7%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $575 (-36.2%) Shares 499,661 (-39.5%) Est. Cost $1.14 Unrealized +8.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $694 (-31.8%) Shares 4,035 (-43.2%) Est. Cost $97.98 Unrealized +91.2%
BCAB BIOATLA INC 0.0%
Value ($000) $82 (-79.5%) Shares 510,514 (-27.8%) Est. Cost $3.42 Unrealized -92.0%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $405 (-44.0%) Shares 78,701 (-32.3%) Est. Cost $4.54 Unrealized +59.3%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $766 (-29.3%) Shares 291,356 (-3.8%) Est. Cost $8.86 Unrealized -57.7%
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $53 (-85.6%) Shares 23,668 (-81.6%) Est. Cost $4.12 Unrealized -26.4%
FARM FARMER BROS CO 0.0%
Value ($000) $655 (-32.5%) Shares 515,577 (-22.4%) Est. Cost $8.60 Unrealized -81.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $13,684 (-2.2%) Shares 440,146 (-4.4%) Est. Cost $30.20 Unrealized +7.2%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $1,447 (+27.1%) Shares 234,900 (-4.3%) Est. Cost $5.95 Unrealized -21.2%
WMK WEIS MKTS INC 0.0%
Value ($000) $12,066 (-2.5%) Shares 176,436 (-8.6%) Est. Cost $45.03 Unrealized +54.8%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $970 (-23.9%) Shares 86,400 (-34.3%) Est. Cost $11.37 Unrealized —
FRPH FRP HLDGS INC 0.0%
Value ($000) $1,965 (-13.4%) Shares 89,800 (-9.8%) Est. Cost $27.68 Unrealized -14.2%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $921 (-24.8%) Shares 35,100 (-21.5%) Est. Cost $28.66 Unrealized +3.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $817 (-26.9%) Shares 33,000 (-29.0%) Est. Cost $24.04 Unrealized —
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $7,233 (+4.3%) Shares 919,075 (-9.8%) Est. Cost $14.10 Unrealized —
XNCR XENCOR INC 0.0%
Value ($000) $226 (-56.8%) Shares 18,723 (-45.2%) Est. Cost $10.97 Unrealized +15.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $4,552 (-6.1%) Shares 100,400 (-10.3%) Est. Cost $45.53 Unrealized -2.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $10,389 (-2.8%) Shares 109,500 (-7.2%) Est. Cost $67.75 Unrealized +47.7%
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $680 (+76.1%) Shares 198,800 (-41.3%) Est. Cost $1.58 Unrealized -28.3%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $12,940 (-2.2%) Shares 1,000,762 (-4.5%) Est. Cost $6.97 Unrealized +90.6%
JAKK JAKKS PAC INC 0.0%
Value ($000) $2,437 (-10.6%) Shares 122,318 (-24.3%) Est. Cost $16.36 Unrealized +15.4%
LASR NLIGHT INC 0.0%
Value ($000) $3,746 (-7.1%) Shares 65,700 (-38.9%) Est. Cost $24.80 Unrealized +92.4%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $19,875 (-1.4%) Shares 2,632,416 (-3.2%) Est. Cost $12.27 Unrealized -35.7%
SEER SEER INC 0.0%
Value ($000) $1,641 (-14.7%) Shares 976,688 (-7.1%) Est. Cost $3.34 Unrealized -42.8%
CMRE COSTAMARE INC 0.0%
Value ($000) $17,098 (+1.7%) Shares 1,011,732 (-5.0%) Est. Cost $6.31 Unrealized +159.8%
TFSL TFS FINL CORP 0.1%
Value ($000) $35,820 (+0.8%) Shares 2,549,491 (-4.0%) Est. Cost $7.40 Unrealized +94.3%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $10,094 (-2.6%) Shares 135,253 (-2.7%) Est. Cost $22.45 Unrealized +261.5%
SCL STEPAN CO 0.0%
Value ($000) $625 (-30.2%) Shares 12,512 (-33.9%) Est. Cost $51.88 Unrealized +9.5%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $1,164 (+30.2%) Shares 167,200 (-9.6%) Est. Cost $2.26 Unrealized +77.5%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $1,545 (-14.9%) Shares 7,107 (-2.2%) Est. Cost $140.44 Unrealized +80.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $886 (-23.3%) Shares 708,825 (-4.9%) Est. Cost $6.24 Unrealized -72.4%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $1,446 (-15.7%) Shares 190,547 (-6.1%) Est. Cost $10.05 Unrealized -12.8%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value ($000) $479 (-35.8%) Shares 182,999 (-64.0%) Est. Cost $1.39 Unrealized +47.2%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $10,303 (-2.5%) Shares 532,988 (-12.6%) Est. Cost $13.40 Unrealized +38.7%
OPBK OP BANCORP 0.0%
Value ($000) $1,123 (-19.0%) Shares 84,400 (-14.1%) Est. Cost $10.54 Unrealized +34.0%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $451 (-36.9%) Shares 18,200 (-35.9%) Est. Cost $23.57 Unrealized —
HYPD HYPERION DEFI INC 0.0%
Value ($000) $399 (-39.8%) Shares 115,641 (-37.9%) Est. Cost $5.71 Unrealized -38.5%
FUNC FIRST UTD CORP 0.0%
Value ($000) $3,796 (-6.5%) Shares 103,595 (-4.4%) Est. Cost $21.06 Unrealized +79.0%
MCHX MARCHEX INC 0.0%
Value ($000) $2,489 (-9.5%) Shares 1,605,904 (-3.1%) Est. Cost $4.36 Unrealized -62.2%
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $156 (-62.6%) Shares 177,500 (-21.9%) Est. Cost $3.03 Unrealized -51.1%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $2,108 (-11.0%) Shares 193,414 (-18.8%) Est. Cost $6.64 Unrealized +86.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $1,907 (+15.7%) Shares 204,168 (-4.2%) Est. Cost $14.10 Unrealized -36.7%
TIL INSTIL BIO INC 0.0%
Value ($000) $487 (-34.7%) Shares 59,100 (-12.8%) Est. Cost $14.79 Unrealized -46.9%
TSSI TSS INC DEL 0.0%
Value ($000) $782 (-24.9%) Shares 60,091 (-59.2%) Est. Cost $14.11 Unrealized -34.2%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $6,493 (-3.8%) Shares 347,615 (-9.0%) Est. Cost $12.82 Unrealized +47.6%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $1,250 (-17.0%) Shares 37,023 (-14.7%) Est. Cost $30.66 Unrealized +16.1%
VNCE VINCE HLDG CORP 0.0%
Value ($000) $308 (-45.1%) Shares 127,812 (-7.0%) Est. Cost $9.87 Unrealized -70.3%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $220 (-53.1%) Shares 4,600 (-50.5%) Est. Cost $53.21 Unrealized +1.2%
TX TERNIUM SA 0.0%
Value ($000) $7,496 (+3.4%) Shares 186,700 (-1.6%) Est. Cost $25.98 Unrealized —
VVPR VIVOPOWER PLC 0.0%
Value ($000) $58 (-80.9%) Shares 25,400 (-81.2%) Est. Cost $3.43 Unrealized -34.5%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $1,550 (-13.7%) Shares 555,415 (-4.5%) Est. Cost $26.04 Unrealized -86.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,874 (+14.8%) Shares 45,437 (-13.0%) Est. Cost $29.11 Unrealized +9.1%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value ($000) $400 (-37.7%) Shares 176,900 (-18.9%) Est. Cost $2.80 Unrealized -3.6%
CFFI C & F FINL CORP 0.0%
Value ($000) $5,892 (-3.9%) Shares 80,779 (-4.4%) Est. Cost $38.57 Unrealized +92.1%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $432 (-35.7%) Shares 65,332 (-22.0%) Est. Cost $19.77 Unrealized -61.5%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $461 (-34.0%) Shares 100,079 (-24.3%) Est. Cost $5.02 Unrealized +5.8%
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $687 (+52.9%) Shares 83,303 (-17.5%) Est. Cost $4.09 Unrealized +23.5%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,691 (-12.2%) Shares 91,200 (-12.8%) Est. Cost $14.10 Unrealized +37.6%
GGLS DIREXION SHARES ETF TRUST 0.0%
Value ($000) $96 (-70.9%) Shares 13,205 (-72.9%) Est. Cost $6.78 Unrealized —
AIP ARTERIS INC 0.0%
Value ($000) $1,141 (-17.0%) Shares 69,400 (-21.8%) Est. Cost $6.93 Unrealized +128.2%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $837 (-21.8%) Shares 145,539 (-6.0%) Est. Cost $7.37 Unrealized -10.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $984 (+30.7%) Shares 63,800 (-2.0%) Est. Cost $22.92 Unrealized -47.2%
KN KNOWLES CORP 0.0%
Value ($000) $1,859 (-10.9%) Shares 72,400 (-25.6%) Est. Cost $17.74 Unrealized +42.1%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $3,665 (+6.6%) Shares 78,800 (-2.7%) Est. Cost $52.69 Unrealized -11.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $12,412 (-1.8%) Shares 1,942,413 (-8.5%) Est. Cost $7.22 Unrealized -8.2%
SCLX SCILEX HOLDING CO 0.0%
Value ($000) $246 (-47.7%) Shares 36,864 (-4.2%) Est. Cost $16.90 Unrealized -41.0%
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $1,041 (-17.6%) Shares 198,716 (-25.4%) Est. Cost $2.76 Unrealized +88.6%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $940 (-19.1%) Shares 286,526 (-4.2%) Est. Cost $3.37 Unrealized +4.6%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $406 (-35.2%) Shares 1,600 (-38.5%) Est. Cost $237.86 Unrealized —
AIRT AIR T INC 0.0%
Value ($000) $2,320 (+10.5%) Shares 106,411 (-3.2%) Est. Cost $11.58 Unrealized +88.1%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1,823 (+13.7%) Shares 20,284 (-13.3%) Est. Cost $55.83 Unrealized +39.7%
APG API GROUP CORP 0.0%
Value ($000) $8,884 (+2.5%) Shares 219,250 (-3.2%) Est. Cost $32.20 Unrealized +33.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $13,731 (+1.6%) Shares 381,100 (-19.1%) Est. Cost $20.69 Unrealized +60.8%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $1,489 (-12.8%) Shares 96,749 (-4.1%) Est. Cost $13.79 Unrealized +22.8%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $480 (-31.4%) Shares 163,844 (-5.1%) Est. Cost $5.12 Unrealized -24.7%
BITI PROSHARES TR 0.0%
Value ($000) $640 (-25.0%) Shares 24,000 (-34.8%) Est. Cost $20.62 Unrealized —
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $1,025 (-17.1%) Shares 455,621 (-3.9%) Est. Cost $2.57 Unrealized -6.5%
NEPH NEPHROS INC 0.0%
Value ($000) $296 (-41.5%) Shares 99,400 (-4.2%) Est. Cost $4.04 Unrealized +7.9%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $1,231 (-14.6%) Shares 24,100 (-16.0%) Est. Cost $39.72 Unrealized +26.2%
ZDGE ZEDGE INC 0.0%
Value ($000) $1,509 (-12.1%) Shares 514,949 (-1.6%) Est. Cost $4.45 Unrealized -24.5%
CLYM CLIMB BIO INC 0.0%
Value ($000) $1,489 (+16.1%) Shares 217,300 (-32.2%) Est. Cost $3.29 Unrealized +51.7%
CARL CARLSMED INC 0.0%
Value ($000) $94 (-68.6%) Shares 10,400 (-57.2%) Est. Cost $13.31 Unrealized -6.2%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $1,129 (-15.3%) Shares 62,900 (-11.7%) Est. Cost $16.44 Unrealized +20.3%
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $286 (-41.1%) Shares 132,900 (-39.2%) Est. Cost $4.39 Unrealized —
PLBC PLUMAS BANCORP 0.0%
Value ($000) $324 (-38.0%) Shares 6,643 (-43.2%) Est. Cost $38.10 Unrealized +29.9%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $2,783 (-6.7%) Shares 1,189,235 (-7.1%) Est. Cost $2.07 Unrealized +14.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $786 (-20.0%) Shares 211,231 (-14.2%) Est. Cost $2.24 Unrealized +59.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $31,097 (+0.6%) Shares 794,100 (-2.3%) Est. Cost $22.26 Unrealized +82.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $11,638 (+1.7%) Shares 498,200 (-8.6%) Est. Cost $15.90 Unrealized +30.6%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $76 (-71.6%) Shares 24,600 (-86.1%) Est. Cost $3.03 Unrealized -31.1%
AROW ARROW FINL CORP 0.0%
Value ($000) $7,731 (-2.4%) Shares 230,284 (-8.7%) Est. Cost $20.89 Unrealized +60.2%
USGO US GOLDMINING INC 0.0%
Value ($000) $833 (+29.2%) Shares 71,600 (-2.1%) Est. Cost $10.16 Unrealized +17.0%
VHI VALHI INC NEW 0.0%
Value ($000) $1,836 (+11.3%) Shares 128,417 (-6.2%) Est. Cost $16.73 Unrealized -14.4%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $1,843 (+11.2%) Shares 646,656 (-4.8%) Est. Cost $2.20 Unrealized +43.1%
HBCP HOMEBANCORP INC 0.0%
Value ($000) $5,541 (-3.2%) Shares 91,473 (-7.7%) Est. Cost $32.87 Unrealized +83.4%
ASRV AMERISERV FINL INC 0.0%
Value ($000) $2,043 (+9.9%) Shares 564,474 (-3.2%) Est. Cost $2.73 Unrealized +25.6%
AEI ALSET INC 0.0%
Value ($000) $197 (-47.9%) Shares 107,266 (-2.6%) Est. Cost $3.25 Unrealized -11.3%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $4,341 (+4.4%) Shares 182,452 (-2.7%) Est. Cost $19.64 Unrealized +22.2%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $1,976 (+9.9%) Shares 132,062 (-2.1%) Est. Cost $12.24 Unrealized —
EQ EQUILLIUM INC 0.0%
Value ($000) $1,314 (+15.6%) Shares 656,964 (-10.4%) Est. Cost $1.03 Unrealized +38.7%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $23 (-88.6%) Shares 34,923 (-78.9%) Est. Cost $3.10 Unrealized -63.4%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $799 (-18.2%) Shares 97,234 (-11.4%) Est. Cost $0.84 Unrealized —
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $2,219 (-7.4%) Shares 41,222 (-4.0%) Est. Cost $36.09 Unrealized +61.3%
MET METLIFE INC 0.0%
Value ($000) $1,040 (-14.5%) Shares 14,700 (-4.5%) Est. Cost $78.09 Unrealized -0.8%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $4,002 (+4.6%) Shares 509,100 (-11.3%) Est. Cost $11.55 Unrealized -38.8%
BWEN BROADWIND INC 0.0%
Value ($000) $403 (-30.1%) Shares 193,858 (-4.9%) Est. Cost $2.44 Unrealized +23.6%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $5,457 (-3.1%) Shares 188,445 (-12.4%) Est. Cost $23.59 Unrealized +18.6%
HYFT MINDWALK HOLDINGS CORP 0.0%
Value ($000) $263 (-39.6%) Shares 232,480 (-2.8%) Est. Cost $1.94 Unrealized -5.2%
MHH MASTECH HLDGS INC 0.0%
Value ($000) $583 (-22.8%) Shares 102,427 (-5.3%) Est. Cost $12.40 Unrealized -44.6%
PCVX VAXCYTE INC 0.0%
Value ($000) $3,181 (+5.7%) Shares 54,734 (-16.1%) Est. Cost $71.08 Unrealized -25.8%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $1,105 (-13.2%) Shares 29,300 (-17.7%) Est. Cost $25.76 Unrealized +51.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1,185 (-12.1%) Shares 51,996 (-14.3%) Est. Cost $15.60 Unrealized +49.9%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $5,564 (-2.8%) Shares 314,347 (-3.7%) Est. Cost $12.07 Unrealized +55.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $143 (-52.5%) Shares 21,700 (-38.7%) Est. Cost $4.79 Unrealized +96.6%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value ($000) $293 (-34.8%) Shares 92,100 (-11.9%) Est. Cost $13.20 Unrealized -69.2%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $1,638 (-8.6%) Shares 66,053 (-3.5%) Est. Cost $19.32 Unrealized +39.8%
SWKH SWK HLDGS CORP 0.0%
Value ($000) $393 (-28.2%) Shares 23,100 (-27.4%) Est. Cost $13.65 Unrealized +26.4%
ABVC ABVC BIOPHARMA INC 0.0%
Value ($000) $92 (-62.1%) Shares 95,100 (-16.8%) Est. Cost $2.43 Unrealized -21.8%
EHTH EHEALTH INC 0.0%
Value ($000) $32 (-82.2%) Shares 25,100 (-36.5%) Est. Cost $8.05 Unrealized -64.8%
CAAS CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $1,589 (-8.6%) Shares 378,294 (-7.3%) Est. Cost $4.30 Unrealized +5.2%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $4,464 (+3.5%) Shares 173,078 (-12.8%) Est. Cost $51.94 Unrealized -52.3%
NC NACCO INDS INC 0.0%
Value ($000) $8,030 (+1.9%) Shares 154,518 (-3.9%) Est. Cost $28.71 Unrealized +78.1%
BZUN BAOZUN INC 0.0%
Value ($000) $468 (-23.5%) Shares 196,016 (-14.9%) Est. Cost $2.32 Unrealized —
CIX COMPX INTL INC 0.0%
Value ($000) $2,498 (-5.4%) Shares 106,949 (-5.8%) Est. Cost $9.15 Unrealized +158.3%
HIHO HIGHWAY HLDGS LTD 0.0%
Value ($000) $115 (-55.6%) Shares 150,215 (-7.5%) Est. Cost $3.59 Unrealized -71.0%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $1,598 (-8.1%) Shares 51,480 (-12.9%) Est. Cost $59.65 Unrealized -42.8%
MOG/B MOOG INC 0.0%
Value ($000) $1,357 (+11.5%) Shares 4,600 (-6.1%) Est. Cost $56.25 Unrealized +437.4%
LIXT LIXTE BIOTECHNOLOGY HLDGS IN 0.0%
Value ($000) $286 (-32.4%) Shares 93,000 (-13.5%) Est. Cost $4.25 Unrealized -21.9%
ECBK ECB BANCORP INC 0.0%
Value ($000) $1,470 (-8.5%) Shares 87,866 (-4.9%) Est. Cost $13.93 Unrealized +26.7%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $3,880 (+3.6%) Shares 114,716 (-7.8%) Est. Cost $22.82 Unrealized +44.5%
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $332 (-29.0%) Shares 244,317 (-35.3%) Est. Cost $2.55 Unrealized -47.2%
JVA COFFEE HLDG CO INC 0.0%
Value ($000) $1,745 (+8.2%) Shares 410,664 (-1.2%) Est. Cost $4.24 Unrealized -20.3%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $478 (-21.7%) Shares 70,194 (-7.0%) Est. Cost $17.53 Unrealized -59.4%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $3,233 (-3.9%) Shares 70,000 (-11.5%) Est. Cost $30.53 Unrealized —
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $1,737 (-7.1%) Shares 78,300 (-2.4%) Est. Cost $25.53 Unrealized —
NOTV INOTIV INC 0.0%
Value ($000) $59 (-69.3%) Shares 214,864 (-36.6%) Est. Cost $3.53 Unrealized -87.0%
IGC IGC PHARMA INC 0.0%
Value ($000) $127 (-50.8%) Shares 483,975 (-47.4%) Est. Cost $0.38 Unrealized -26.1%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value ($000) $1,227 (-9.6%) Shares 223,177 (-31.6%) Est. Cost $6.65 Unrealized -39.9%
GAIA GAIA INC NEW 0.0%
Value ($000) $335 (-28.0%) Shares 120,961 (-5.7%) Est. Cost $5.32 Unrealized -35.4%
BCML BAYCOM CORP 0.0%
Value ($000) $1,608 (-7.5%) Shares 54,100 (-8.5%) Est. Cost $20.32 Unrealized +45.5%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $2,737 (+4.8%) Shares 133,456 (-3.3%) Est. Cost $27.94 Unrealized -20.0%
CVR CHICAGO RIVET & MACH CO 0.0%
Value ($000) $283 (-30.7%) Shares 28,410 (-3.1%) Est. Cost $22.37 Unrealized -38.3%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $3,761 (-3.2%) Shares 343,477 (-3.8%) Est. Cost $6.64 Unrealized +77.7%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $206 (-37.6%) Shares 7,000 (-37.5%) Est. Cost $29.55 Unrealized —
ESLA ESTRELLA IMMUNOPHARMA INC 0.0%
Value ($000) $67 (-65.2%) Shares 62,795 (-48.7%) Est. Cost $1.81 Unrealized -35.1%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $1,174 (-9.5%) Shares 34,843 (-6.3%) Est. Cost $24.75 Unrealized +36.2%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $2,709 (+4.7%) Shares 1,388,998 (-3.9%) Est. Cost $1.71 Unrealized +43.8%
TELA TELA BIO INC 0.0%
Value ($000) $33 (-78.5%) Shares 52,600 (-59.1%) Est. Cost $2.32 Unrealized -60.1%
SNES SENESTECH INC 0.0%
Value ($000) $187 (-38.8%) Shares 114,000 (-20.2%) Est. Cost $4.45 Unrealized -53.6%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $2,240 (-5.0%) Shares 17,970 (-20.2%) Est. Cost $27.53 Unrealized +231.9%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $1,572 (+8.0%) Shares 463,801 (-3.5%) Est. Cost $4.74 Unrealized -32.1%
TLPH TALPHERA INC 0.0%
Value ($000) $178 (-39.5%) Shares 237,755 (-7.6%) Est. Cost $1.09 Unrealized -12.7%
MPX MARINE PRODS CORP 0.0%
Value ($000) $480 (-19.2%) Shares 66,002 (-2.7%) Est. Cost $9.00 Unrealized -2.5%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $278 (-29.0%) Shares 2,500 (-28.6%) Est. Cost $92.96 Unrealized —
VABK VIRGINIA NATL BK CHRLOTSVLE 0.0%
Value ($000) $592 (-16.1%) Shares 15,500 (-12.4%) Est. Cost $33.82 Unrealized +19.8%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $269 (-29.6%) Shares 202,158 (-7.3%) Est. Cost $3.30 Unrealized -51.4%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $881 (-11.0%) Shares 16,527 (-18.7%) Est. Cost $36.80 Unrealized +43.0%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $683 (-13.7%) Shares 102,100 (-29.7%) Est. Cost $7.53 Unrealized -27.7%
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value ($000) $446 (-19.5%) Shares 24,262 (-48.0%) Est. Cost $13.04 Unrealized -15.2%
YQ 17 ED & TECHNOLOGY GROUP INC 0.0%
Value ($000) $84 (-56.3%) Shares 46,287 (-13.5%) Est. Cost $1.87 Unrealized —
BVS BIOVENTUS INC 0.0%
Value ($000) $4,469 (-2.4%) Shares 489,460 (-20.4%) Est. Cost $6.74 Unrealized +20.2%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $3,766 (+2.9%) Shares 99,989 (-17.8%) Est. Cost $23.04 Unrealized +36.8%
PULM PULMATRIX INC 0.0%
Value ($000) $141 (-43.1%) Shares 109,148 (-1.6%) Est. Cost $6.38 Unrealized -59.5%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $577 (-15.3%) Shares 51,000 (-8.3%) Est. Cost $11.13 Unrealized —
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $5,218 (-2.0%) Shares 107,548 (-7.4%) Est. Cost $22.28 Unrealized +115.1%
LIVE LIVE VENTURES INC 0.0%
Value ($000) $360 (-22.4%) Shares 30,099 (-3.8%) Est. Cost $17.87 Unrealized +7.3%
SUNS SUNRISE RLTY TR INC 0.0%
Value ($000) $340 (-23.3%) Shares 44,300 (-5.7%) Est. Cost $11.44 Unrealized —
FNWD FINWARD BANCORP 0.0%
Value ($000) $1,637 (-5.9%) Shares 45,100 (-8.8%) Est. Cost $27.23 Unrealized +33.9%
ENLV ENLIVEX LTD 0.0%
Value ($000) $119 (-45.9%) Shares 128,192 (-59.1%) Est. Cost $2.02 Unrealized -49.2%
SWAG STRAN & COMPANY INC 0.0%
Value ($000) $354 (-21.9%) Shares 214,731 (-21.5%) Est. Cost $1.56 Unrealized +20.1%
VIRC VIRCO MFG CO 0.0%
Value ($000) $1,280 (-7.2%) Shares 209,111 (-3.1%) Est. Cost $7.80 Unrealized -17.8%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $12,166 (+0.8%) Shares 256,394 (-7.8%) Est. Cost $27.94 Unrealized +68.8%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $153 (-38.6%) Shares 128,792 (-4.1%) Est. Cost $3.90 Unrealized -48.5%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $24,384 (-0.4%) Shares 1,062,472 (-10.0%) Est. Cost $12.18 Unrealized +73.6%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $7,109 (-1.3%) Shares 502,785 (-3.8%) Est. Cost $9.20 Unrealized +54.2%
USIO USIO INC 0.0%
Value ($000) $457 (-17.3%) Shares 400,741 (-1.3%) Est. Cost $1.76 Unrealized -22.8%
OEC ORION S.A. 0.0%
Value ($000) $658 (+16.8%) Shares 101,296 (-5.2%) Est. Cost $23.79 Unrealized -73.6%
MRT MARTI TECHNOLOGIES INC 0.0%
Value ($000) $80 (-53.6%) Shares 40,200 (-45.0%) Est. Cost $2.74 Unrealized -22.8%
WYY WIDEPOINT CORP 0.0%
Value ($000) $617 (-13.1%) Shares 123,598 (-6.4%) Est. Cost $3.43 Unrealized +73.8%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $104 (-47.0%) Shares 13,600 (-21.8%) Est. Cost $6.11 Unrealized +69.8%
KYNB KYNTRA BIO INC 0.0%
Value ($000) $186 (-33.0%) Shares 27,481 (-13.3%) Est. Cost $8.68 Unrealized -3.7%
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $296 (-23.6%) Shares 59,800 (-28.0%) Est. Cost $4.37 Unrealized +14.1%
LONA LEONABIO INC 0.0%
Value ($000) $660 (+16.1%) Shares 64,222 (-14.5%) Est. Cost $4.13 Unrealized +36.3%
RMR RMR GROUP INC 0.0%
Value ($000) $6,804 (+1.4%) Shares 439,814 (-2.4%) Est. Cost $24.96 Unrealized -35.5%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $754 (-10.7%) Shares 5,200 (-14.8%) Est. Cost $138.46 Unrealized —
BLNE BEELINE HOLDINGS INC 0.0%
Value ($000) $40 (-69.4%) Shares 16,956 (-77.6%) Est. Cost $2.20 Unrealized +29.1%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $12,014 (-0.7%) Shares 190,300 (-3.2%) Est. Cost $47.06 Unrealized +33.8%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $179 (-33.2%) Shares 42,000 (-36.0%) Est. Cost $6.01 Unrealized -22.2%
CNTB CONNECT BIOPHARMA HLDGS LTD 0.0%
Value ($000) $316 (-21.6%) Shares 120,700 (-15.7%) Est. Cost $1.77 Unrealized +40.0%
RNXT RENOVORX INC 0.0%
Value ($000) $13 (-86.7%) Shares 13,000 (-88.9%) Est. Cost $1.15 Unrealized -14.6%
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value ($000) $614 (+16.1%) Shares 36,400 (-2.2%) Est. Cost $17.81 Unrealized +0.1%
ACMR ACM RESH INC 0.0%
Value ($000) $4,824 (-1.7%) Shares 122,600 (-1.5%) Est. Cost $28.80 Unrealized +98.2%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $1,292 (+7.0%) Shares 198,090 (-6.1%) Est. Cost $7.31 Unrealized -14.5%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $235 (-26.3%) Shares 1,800 (-51.4%) Est. Cost $90.69 Unrealized +15.7%
MTEX MANNATECH INC 0.0%
Value ($000) $178 (-31.9%) Shares 30,878 (-2.8%) Est. Cost $19.10 Unrealized -60.5%
VANI VIVANI MEDICAL INC 0.0%
Value ($000) $37 (-69.1%) Shares 37,295 (-61.9%) Est. Cost $1.40 Unrealized -6.1%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $448 (-15.6%) Shares 677,654 (-11.8%) Est. Cost $0.94 Unrealized -24.6%
NOV NOV INC 0.0%
Value ($000) $3,608 (-2.2%) Shares 191,810 (-18.8%) Est. Cost $16.34 Unrealized +13.8%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $1,900 (-4.2%) Shares 55,599 (-2.2%) Est. Cost $20.75 Unrealized +69.8%
FSTR FOSTER L B CO 0.0%
Value ($000) $8,827 (-0.9%) Shares 316,382 (-4.3%) Est. Cost $22.03 Unrealized +35.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $16,962 (-0.5%) Shares 50,462 (-4.3%) Est. Cost $129.63 Unrealized —
IRD OPUS GENETICS INC 0.0%
Value ($000) $333 (+31.2%) Shares 73,209 (-42.0%) Est. Cost $1.48 Unrealized +85.9%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $267 (-22.6%) Shares 404,007 (-9.6%) Est. Cost $2.23 Unrealized -68.4%
IXC ISHARES TR 0.0%
Value ($000) $1,164 (+7.2%) Shares 20,200 (-22.0%) Est. Cost $41.75 Unrealized —
EVI EVI INDS INC 0.0%
Value ($000) $335 (-18.5%) Shares 16,297 (-2.4%) Est. Cost $21.91 Unrealized +9.0%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $376 (-16.8%) Shares 98,700 (-4.5%) Est. Cost $4.88 Unrealized -15.5%
HERE HERE GROUP LTD 0.0%
Value ($000) $42 (-63.7%) Shares 12,000 (-47.6%) Est. Cost $8.77 Unrealized —
GGRP GLIMPSE GROUP INC 0.0%
Value ($000) $69 (-51.8%) Shares 133,897 (-13.6%) Est. Cost $1.53 Unrealized -41.2%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $14,656 (-0.5%) Shares 787,952 (-2.0%) Est. Cost $9.43 Unrealized +125.3%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $1,165 (+6.8%) Shares 41,715 (-13.7%) Est. Cost $24.56 Unrealized +1.1%
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $123 (-37.2%) Shares 134,900 (-22.2%) Est. Cost $1.92 Unrealized -44.3%
DYAI DYADIC INTL INC DEL 0.0%
Value ($000) $67 (-51.7%) Shares 81,665 (-44.7%) Est. Cost $1.12 Unrealized -22.3%
GNLX GENELUX CORPORATION 0.0%
Value ($000) $30 (-70.7%) Shares 12,200 (-47.2%) Est. Cost $4.03 Unrealized -30.8%
ZKH ZKH GROUP LTD 0.0%
Value ($000) $266 (-21.0%) Shares 89,900 (-1.7%) Est. Cost $3.58 Unrealized —
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $31 (-69.1%) Shares 38,000 (-68.8%) Est. Cost $0.95 Unrealized -7.1%
EBON EBANG INTL HLDGS INC 0.0%
Value ($000) $81 (-46.4%) Shares 47,213 (-4.6%) Est. Cost $7.22 Unrealized -58.4%
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value ($000) $80 (-46.8%) Shares 13,400 (-23.4%) Est. Cost $13.33 Unrealized —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $2,397 (+3.0%) Shares 441,463 (-2.5%) Est. Cost $8.80 Unrealized -28.5%
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value ($000) $509 (-12.0%) Shares 655,446 (-14.1%) Est. Cost $0.69 Unrealized +19.9%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $6,595 (-1.0%) Shares 2,220,556 (-2.3%) Est. Cost $2.99 Unrealized +2.5%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $2,749 (+2.5%) Shares 98,063 (-3.4%) Est. Cost $15.93 Unrealized +74.2%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $16 (-80.3%) Shares 48,400 (-75.1%) Est. Cost $1.13 Unrealized —
NXL NEXALIN TECHNOLOGY INC 0.0%
Value ($000) $4 (-94.5%) Shares 10,676 (-91.3%) Est. Cost $1.22 Unrealized -52.0%
SND SMART SAND INC 0.0%
Value ($000) $259 (-19.8%) Shares 50,600 (-37.4%) Est. Cost $2.17 Unrealized +111.3%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $1,523 (-4.0%) Shares 609,184 (-2.1%) Est. Cost $7.69 Unrealized —
TOON KARTOON STUDIOS INC. 0.0%
Value ($000) $8 (-88.6%) Shares 13,048 (-86.8%) Est. Cost $0.75 Unrealized -7.6%
ELTK ELTEK LTD 0.0%
Value ($000) $643 (-8.8%) Shares 80,323 (-1.5%) Est. Cost $6.16 Unrealized +43.7%
BEEM BEAM GLOBAL 0.0%
Value ($000) $124 (-33.1%) Shares 84,600 (-31.8%) Est. Cost $2.22 Unrealized -26.6%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $164 (-27.3%) Shares 120,800 (-1.3%) Est. Cost $2.50 Unrealized —
DLHC DLH HLDGS CORP 0.0%
Value ($000) $1,127 (-5.1%) Shares 193,564 (-7.9%) Est. Cost $6.43 Unrealized -10.5%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $3,423 (-1.7%) Shares 212,353 (-3.0%) Est. Cost $16.94 Unrealized -4.7%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $540 (-9.9%) Shares 89,700 (-39.9%) Est. Cost $5.07 Unrealized -2.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $873 (-6.3%) Shares 54,588 (-3.7%) Est. Cost $11.63 Unrealized +44.2%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $57 (-50.7%) Shares 67,700 (-53.6%) Est. Cost $1.46 Unrealized -31.3%
FCAP FIRST CAP INC 0.0%
Value ($000) $238 (-19.5%) Shares 4,800 (-4.0%) Est. Cost $43.76 Unrealized +21.3%
NXGL NEXGEL INC 0.0%
Value ($000) $32 (-63.8%) Shares 50,960 (-7.9%) Est. Cost $3.01 Unrealized -51.5%
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $1,026 (+5.6%) Shares 195,023 (-1.4%) Est. Cost $8.33 Unrealized -41.4%
MRBK MERIDIAN CORP 0.0%
Value ($000) $349 (-13.3%) Shares 18,400 (-19.7%) Est. Cost $11.98 Unrealized +58.0%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value ($000) $664 (+8.4%) Shares 461,444 (-1.4%) Est. Cost $3.50 Unrealized -61.5%
CCG CHECHE GROUP INC 0.0%
Value ($000) $127 (-28.8%) Shares 143,989 (-33.2%) Est. Cost $0.94 Unrealized -13.1%
GNSS GENASYS INC 0.0%
Value ($000) $199 (-20.5%) Shares 109,136 (-6.3%) Est. Cost $2.89 Unrealized -28.8%
LOOP LOOP INDS INC 0.0%
Value ($000) $213 (+30.3%) Shares 148,661 (-8.9%) Est. Cost $1.42 Unrealized -15.3%
ASPSZ ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value ($000) $62 (-44.3%) Shares 307,803 (-8.0%) Est. Cost $0.51 Unrealized —
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $11,047 (+0.4%) Shares 514,751 (-5.0%) Est. Cost $23.92 Unrealized —
TISI TEAM INC 0.0%
Value ($000) $501 (+10.4%) Shares 31,451 (-2.2%) Est. Cost $14.80 Unrealized -3.8%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $2,550 (-1.8%) Shares 202,084 (-20.0%) Est. Cost $9.64 Unrealized —
PCB PCB BANCORP 0.0%
Value ($000) $1,658 (+2.7%) Shares 73,732 (-1.2%) Est. Cost $18.01 Unrealized +25.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $4,775 (+0.9%) Shares 722,400 (-4.3%) Est. Cost $7.31 Unrealized -13.3%
INUV INUVO INC 0.0%
Value ($000) $185 (-18.9%) Shares 89,241 (-2.8%) Est. Cost $3.86 Unrealized -37.5%
PXLW PIXELWORKS INC 0.0%
Value ($000) $197 (-17.1%) Shares 36,562 (-2.4%) Est. Cost $6.44 Unrealized -1.5%
CINT CI&T INC 0.0%
Value ($000) $332 (+13.6%) Shares 65,400 (-8.8%) Est. Cost $6.09 Unrealized -21.0%
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $63 (-38.7%) Shares 68,300 (-12.8%) Est. Cost $1.42 Unrealized -16.3%
WVVI WILLAMETTE VALLEY VINEYARDS 0.0%
Value ($000) $170 (-18.9%) Shares 66,052 (-3.8%) Est. Cost $8.70 Unrealized -68.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $5,232 (-0.7%) Shares 566,809 (-3.5%) Est. Cost $7.11 Unrealized +16.1%
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $1,260 (+3.1%) Shares 82,321 (-5.8%) Est. Cost $9.52 Unrealized +54.9%
ASPS ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value ($000) $358 (-9.6%) Shares 56,248 (-1.4%) Est. Cost $7.44 Unrealized -20.7%
TWAV TAOWEAVE INC 0.0%
Value ($000) $94 (-28.4%) Shares 59,400 (-18.0%) Est. Cost $3.29 Unrealized -54.1%
ATLO AMES NATL CORP 0.0%
Value ($000) $1,072 (+3.6%) Shares 37,984 (-15.7%) Est. Cost $19.16 Unrealized +33.7%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $1,245 (-2.8%) Shares 106,444 (-4.9%) Est. Cost $35.01 Unrealized -67.3%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $394 (-8.4%) Shares 38,496 (-43.8%) Est. Cost $4.46 Unrealized +65.6%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $347 (-9.3%) Shares 249,787 (-13.2%) Est. Cost $5.14 Unrealized -69.6%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $758 (-4.3%) Shares 167,963 (-5.2%) Est. Cost $4.56 Unrealized +4.1%
AHG AKSO HEALTH GROUP 0.0%
Value ($000) $224 (+17.9%) Shares 98,398 (-15.2%) Est. Cost $1.97 Unrealized —
IHT INNSUITES HOSPITALITY TR 0.0%
Value ($000) $88 (-27.9%) Shares 86,903 (-4.4%) Est. Cost $3.43 Unrealized -64.3%
FORA FORIAN INC 0.0%
Value ($000) $85 (-28.0%) Shares 41,300 (-26.3%) Est. Cost $2.54 Unrealized -17.2%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $2,452 (+1.3%) Shares 1,104,300 (-25.6%) Est. Cost $0.53 Unrealized +203.2%
MERC MERCER INTL INC 0.0%
Value ($000) $23 (-58.3%) Shares 16,011 (-41.8%) Est. Cost $6.96 Unrealized -69.2%
EEMV ISHARES INC 0.0%
Value ($000) $2,550 (-1.2%) Shares 39,400 (-2.3%) Est. Cost $63.70 Unrealized —
IPM INTELLIGENT PROTECTION MANAG 0.0%
Value ($000) $63 (-33.3%) Shares 41,300 (-25.0%) Est. Cost $2.15 Unrealized -18.7%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $244 (-11.3%) Shares 89,400 (-9.3%) Est. Cost $4.80 Unrealized -39.7%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value ($000) $38 (-44.8%) Shares 56,500 (-39.9%) Est. Cost $1.86 Unrealized -56.8%
OIS OIL STS INTL INC 0.0%
Value ($000) $332 (-8.2%) Shares 28,500 (-46.6%) Est. Cost $5.48 Unrealized +67.0%
UCL UCLOUDLINK GROUP INC 0.0%
Value ($000) $131 (-18.6%) Shares 92,955 (-4.9%) Est. Cost $1.72 Unrealized —
JYNT JOINT CORP 0.0%
Value ($000) $2,023 (-1.4%) Shares 228,578 (-2.9%) Est. Cost $22.13 Unrealized -57.3%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $124 (-18.4%) Shares 15,306 (-46.0%) Est. Cost $8.60 Unrealized -2.1%
UG UNITED GUARDIAN INC 0.0%
Value ($000) $1,178 (+2.4%) Shares 175,766 (-5.8%) Est. Cost $20.42 Unrealized -67.5%
SGRP SPAR GROUP INC 0.0%
Value ($000) $78 (-24.2%) Shares 125,308 (-4.1%) Est. Cost $1.93 Unrealized -57.7%
RDI READING INTL INC 0.0%
Value ($000) $579 (-4.0%) Shares 511,990 (-10.8%) Est. Cost $9.22 Unrealized -88.3%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $973 (-2.4%) Shares 69,900 (-5.5%) Est. Cost $11.15 Unrealized +25.8%
AXIA/P CENTRAIS ELET BRAS SA 0.0%
Value ($000) $257 (+10.2%) Shares 20,500 (-17.7%) Est. Cost $9.36 Unrealized —
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $49 (-32.5%) Shares 213,828 (-10.3%) Est. Cost $0.82 Unrealized -59.4%
ECOR ELECTROCORE INC 0.0%
Value ($000) $268 (+9.6%) Shares 44,409 (-18.5%) Est. Cost $9.73 Unrealized -35.7%
SFBC SOUND FINL BANCORP INC 0.0%
Value ($000) $248 (-8.3%) Shares 5,675 (-8.5%) Est. Cost $44.42 Unrealized -1.7%
HHS HARTE HANKS INC 0.0%
Value ($000) $50 (-30.5%) Shares 22,200 (-7.9%) Est. Cost $7.90 Unrealized -62.6%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $261 (-7.8%) Shares 223,279 (-4.6%) Est. Cost $2.47 Unrealized -51.5%
ASPSW ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value ($000) $110 (-16.6%) Shares 290,522 (-10.0%) Est. Cost $0.50 Unrealized —
LSBK LAKE SHORE BANCORP INC 0.0%
Value ($000) $1,048 (+2.1%) Shares 69,041 (-1.4%) Est. Cost $12.84 Unrealized +19.2%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $23,847 (-0.1%) Shares 472,213 (-4.8%) Est. Cost $17.57 Unrealized +195.8%
LVO LIVEONE INC 0.0%
Value ($000) $325 (+6.9%) Shares 63,708 (-1.1%) Est. Cost $6.15 Unrealized -24.6%
TLF TANDY LEATHER FACTORY INC 0.0%
Value ($000) $39 (-34.5%) Shares 16,700 (-22.3%) Est. Cost $3.65 Unrealized -20.4%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $510 (-3.8%) Shares 26,700 (-1.5%) Est. Cost $16.32 Unrealized +17.9%
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value ($000) $39 (-34.0%) Shares 32,700 (-26.2%) Est. Cost $2.52 Unrealized -53.3%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $1,927 (+1.0%) Shares 203,240 (-4.0%) Est. Cost $6.00 Unrealized +48.3%
AWX AVALON HLDGS CORP 0.0%
Value ($000) $197 (-9.1%) Shares 75,982 (-5.6%) Est. Cost $2.99 Unrealized -10.6%
CIA CITIZENS INC 0.0%
Value ($000) $868 (+2.3%) Shares 172,494 (-1.8%) Est. Cost $6.04 Unrealized -8.3%
UTSI UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $141 (-12.2%) Shares 57,588 (-8.6%) Est. Cost $2.98 Unrealized -17.2%
RGCO RGC RES INC 0.0%
Value ($000) $1,008 (+2.0%) Shares 45,733 (-1.5%) Est. Cost $23.81 Unrealized -9.8%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $1,004 (-1.9%) Shares 252,234 (-1.9%) Est. Cost $6.12 Unrealized -24.2%
XBIO XENETIC BIOSCIENCES INC 0.0%
Value ($000) $368 (-4.9%) Shares 137,440 (-23.0%) Est. Cost $3.30 Unrealized -30.4%
ALLR ALLARITY THERAPEUTICS INC 0.0%
Value ($000) $249 (-7.0%) Shares 228,084 (-7.9%) Est. Cost $1.27 Unrealized -18.2%
DARE DARE BIOSCIENCE INC 0.0%
Value ($000) $19 (-50.2%) Shares 10,195 (-47.2%) Est. Cost $3.41 Unrealized -46.2%
SST SYSTEM1 INC 0.0%
Value ($000) $55 (-24.2%) Shares 18,320 (-1.6%) Est. Cost $5.17 Unrealized -23.4%
ACCS ACCESS NEWSWIRE INC 0.0%
Value ($000) $260 (-6.3%) Shares 29,338 (-1.7%) Est. Cost $16.35 Unrealized -47.6%
AKA A K A BRANDS HLDG CORP 0.0%
Value ($000) $181 (-8.8%) Shares 17,569 (-5.4%) Est. Cost $8.97 Unrealized +25.3%
WYHG WING YIP FOOD CHINA HLDGS GR 0.0%
Value ($000) $16 (-52.7%) Shares 36,400 (-39.5%) Est. Cost $0.74 Unrealized —
ARL AMERICAN RLTY INVS INC 0.0%
Value ($000) $229 (-6.9%) Shares 14,799 (-3.3%) Est. Cost $11.22 Unrealized +51.0%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value ($000) $515 (+3.4%) Shares 80,038 (-31.1%) Est. Cost $3.03 Unrealized +45.7%
INCR INTERCURE LTD 0.0%
Value ($000) $49 (-25.5%) Shares 64,602 (-9.8%) Est. Cost $1.95 Unrealized -52.7%
ELUT ELUTIA INC 0.0%
Value ($000) $87 (+22.8%) Shares 82,716 (-19.0%) Est. Cost $1.83 Unrealized -48.9%
CENN CENNTRO INC 0.0%
Value ($000) $28 (-36.2%) Shares 231,013 (-27.7%) Est. Cost $0.38 Unrealized -63.0%
CLGN COLLPLANT BIOTECHNOLOGIES LT 0.0%
Value ($000) $9 (-63.5%) Shares 16,800 (-4.5%) Est. Cost $2.57 Unrealized -50.7%
MNY MONEYHERO LIMITED 0.0%
Value ($000) $143 (-9.2%) Shares 108,011 (-13.3%) Est. Cost $1.62 Unrealized -21.0%
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $99 (-12.6%) Shares 114,247 (-6.0%) Est. Cost $1.48 Unrealized -37.0%
ROMA ROMA GREEN FIN LTD 0.0%
Value ($000) $89 (+18.9%) Shares 22,200 (-49.9%) Est. Cost $3.05 Unrealized -27.3%
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $136 (-9.2%) Shares 15,400 (-5.5%) Est. Cost $10.67 Unrealized -19.5%
FURY FURY GOLD MINES LIMITED 0.0%
Value ($000) $738 (-1.8%) Shares 1,212,302 (-4.9%) Est. Cost $0.53 Unrealized +36.7%
SCKT SOCKET MOBILE INC 0.0%
Value ($000) $23 (-36.2%) Shares 26,600 (-25.1%) Est. Cost $1.97 Unrealized -43.7%
SCOR COMSCORE INC 0.0%
Value ($000) $284 (+4.7%) Shares 40,921 (-1.9%) Est. Cost $13.31 Unrealized -41.2%
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $165 (-6.6%) Shares 25,211 (-4.5%) Est. Cost $16.52 Unrealized -59.4%
MSN EMERSON RADIO CORP 0.0%
Value ($000) $243 (-4.4%) Shares 644,738 (-3.7%) Est. Cost $1.46 Unrealized -73.3%
SIFY SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $230 (-4.6%) Shares 18,000 (-9.1%) Est. Cost $13.39 Unrealized —
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $979 (-1.1%) Shares 118,777 (-6.0%) Est. Cost $10.44 Unrealized -13.8%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $1,555 (-0.6%) Shares 68,779 (-6.0%) Est. Cost $20.26 Unrealized +14.3%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $588 (+1.6%) Shares 3,400 (-26.1%) Est. Cost $125.86 Unrealized —
KPLT KATAPULT HOLDINGS INC 0.0%
Value ($000) $120 (+6.8%) Shares 16,997 (-2.3%) Est. Cost $13.15 Unrealized -49.7%
PRHI PRESURANCE HOLDINGS INC 0.0%
Value ($000) $11 (-37.6%) Shares 22,266 (-12.7%) Est. Cost $1.16 Unrealized -39.5%
EFOI ENERGY FOCUS INC 0.0%
Value ($000) $20 (-25.6%) Shares 10,300 (-10.4%) Est. Cost $2.47 Unrealized -14.5%
TRIB TRINITY BIOTECH INVT LTD 0.0%
Value ($000) $10 (-39.9%) Shares 17,762 (-12.3%) Est. Cost $0.69 Unrealized —
PLUR PLURI INC 0.0%
Value ($000) $66 (+10.1%) Shares 19,424 (-3.0%) Est. Cost $5.35 Unrealized -37.0%
LITB LIGHTINTHEBOX HLDG CO LTD 0.0%
Value ($000) $265 (-1.8%) Shares 115,133 (-4.4%) Est. Cost $2.89 Unrealized —
REE REE AUTOMOTIVE LTD 0.0%
Value ($000) $19 (-19.4%) Shares 31,377 (-1.3%) Est. Cost $4.50 Unrealized -85.3%
AACG ATA CREATIVITY GLOBAL 0.0%
Value ($000) $54 (+9.0%) Shares 60,644 (-3.2%) Est. Cost $1.63 Unrealized —
HUDI HUADI INTERNATIONAL GRP CO L 0.0%
Value ($000) $47 (-8.1%) Shares 38,200 (-17.0%) Est. Cost $1.30 Unrealized -7.4%
WAFU WAH FU EDUCATION GROUP LIMIT 0.0%
Value ($000) $49 (-7.6%) Shares 31,600 (-7.1%) Est. Cost $1.68 Unrealized +0.6%
PETZ TDH HLDGS INC 0.0%
Value ($000) $15 (+30.9%) Shares 12,300 (-2.4%) Est. Cost $1.14 Unrealized -4.6%
MOGU MOGU INC 0.0%
Value ($000) $29 (-9.7%) Shares 12,989 (-13.7%) Est. Cost $3.10 Unrealized —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $8,908 (+0.0%) Shares 220,110 (-3.1%) Est. Cost $56.62 Unrealized —
WEYS WEYCO GROUP INC 0.0%
Value ($000) $732 (+0.4%) Shares 22,826 (-4.2%) Est. Cost $29.58 Unrealized +5.9%
MTNB MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $14 (-15.8%) Shares 28,570 (-1.4%) Est. Cost $1.31 Unrealized -50.9%
ELSE ELECTRO-SENSORS INC 0.0%
Value ($000) $329 (+0.8%) Shares 73,900 (-5.7%) Est. Cost $4.16 Unrealized +3.9%
MNOV MEDICINOVA INC 0.0%
Value ($000) $260 (+0.9%) Shares 189,900 (-3.5%) Est. Cost $3.49 Unrealized -54.8%
PW POWER REIT 0.0%
Value ($000) $18 (-9.9%) Shares 20,616 (-7.2%) Est. Cost $19.75 Unrealized —
SABR SABRE CORP 0.0%
Value ($000) $154 (-1.2%) Shares 106,200 (-7.3%) Est. Cost $2.45 Unrealized -51.2%
COCP COCRYSTAL PHARMA INC 0.0%
Value ($000) $125 (+1.4%) Shares 123,928 (-1.7%) Est. Cost $2.50 Unrealized -59.2%
EDTK SKILLFUL CRAFTSMAN ED TECH L 0.0%
Value ($000) $63 (-2.5%) Shares 62,800 (-13.1%) Est. Cost $1.46 Unrealized -34.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $213 (-0.6%) Shares 5,500 (-30.4%) Est. Cost $37.14 Unrealized -16.8%
GTN/A GRAY MEDIA INC 0.0%
Value ($000) $132 (-0.3%) Shares 10,600 (-3.6%) Est. Cost $7.81 Unrealized +63.4%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $430 (+0.1%) Shares 516,218 (-23.8%) Est. Cost $1.40 Unrealized -53.8%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value ($000) $976 (-0.0%) Shares 31,493 (-4.5%) Est. Cost $19.22 Unrealized +67.1%

Unchanged Positions (102)

QS QUANTUMSCAPE CORP 0.1%
Value ($000) $51,370 Shares 8,051,800 Est. Cost $13.79 Unrealized -32.9%
PSTG EVERPURE INC 0.3%
Value ($000) $221,981 Shares 3,759,834 Est. Cost $36.62 Unrealized +93.8%
DE DEERE & CO 0.2%
Value ($000) $102,488 Shares 181,942 Est. Cost $489.64 Unrealized +12.6%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $165,271 Shares 851,300 Est. Cost $190.31 Unrealized +8.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $27,807 Shares 1,296,984 Est. Cost $8.84 Unrealized +24.6%
SFIX STITCH FIX INC 0.0%
Value ($000) $18,688 Shares 5,645,858 Est. Cost $6.11 Unrealized -25.2%
TNK TEEKAY TANKERS LTD 0.1%
Value ($000) $40,913 Shares 558,000 Est. Cost $44.03 Unrealized +46.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $30,177 Shares 1,077,371 Est. Cost $35.41 Unrealized +0.8%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $64,066 Shares 829,980 Est. Cost $26.48 Unrealized +197.7%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $68,142 Shares 490,440 Est. Cost $100.28 Unrealized +57.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $16,070 Shares 2,682,816 Est. Cost $17.32 Unrealized -50.2%
PGNY PROGYNY INC 0.0%
Value ($000) $13,789 Shares 812,067 Est. Cost $22.15 Unrealized +6.8%
IMOS CHIPMOS TECHNOLOGIES INC 0.1%
Value ($000) $40,002 Shares 1,117,990 Est. Cost $17.15 Unrealized —
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $33,599 Shares 888,628 Est. Cost $48.83 Unrealized -15.5%
YELP YELP INC 0.0%
Value ($000) $20,886 Shares 844,234 Est. Cost $34.49 Unrealized -24.5%
GASS STEALTHGAS INC 0.0%
Value ($000) $18,660 Shares 2,032,631 Est. Cost $6.44 Unrealized +22.8%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $50,909 Shares 1,034,726 Est. Cost $53.88 Unrealized -0.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $19,386 Shares 453,792 Est. Cost $31.12 Unrealized +24.5%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $24,523 Shares 1,503,564 Est. Cost $14.31 Unrealized +9.7%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $6,634 Shares 3,268,200 Est. Cost $3.96 Unrealized -60.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $12,069 Shares 4,264,689 Est. Cost $16.70 Unrealized -79.2%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $6,770 Shares 1,407,584 Est. Cost $5.90 Unrealized -33.2%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $5,111 Shares 3,931,600 Est. Cost $2.75 Unrealized -39.0%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $11,011 Shares 436,581 Est. Cost $26.19 Unrealized —
SEIC SEI INVTS CO 0.0%
Value ($000) $31,374 Shares 399,826 Est. Cost $75.81 Unrealized +11.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $29,724 Shares 4,168,897 Est. Cost $6.17 Unrealized +15.3%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $9,896 Shares 477,848 Est. Cost $25.67 Unrealized -16.7%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $5,720 Shares 103,212 Est. Cost $18.05 Unrealized +196.6%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $4,073 Shares 442,200 Est. Cost $7.60 Unrealized +2.9%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $8,580 Shares 217,589 Est. Cost $15.87 Unrealized +136.4%
DERM JOURNEY MED CORP 0.0%
Value ($000) $1,137 Shares 242,500 Est. Cost $4.38 Unrealized +87.4%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $10,199 Shares 140,400 Est. Cost $70.59 Unrealized +9.8%
CHGG CHEGG INC 0.0%
Value ($000) $2,481 Shares 3,346,800 Est. Cost $3.69 Unrealized -79.4%
PERI PERION NETWORK LTD 0.0%
Value ($000) $13,677 Shares 1,369,115 Est. Cost $10.63 Unrealized -15.6%
ACU ACME UTD CORP 0.0%
Value ($000) $5,235 Shares 116,558 Est. Cost $18.97 Unrealized +127.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $17,878 Shares 559,390 Est. Cost $19.55 Unrealized +67.4%
MED MEDIFAST INC 0.0%
Value ($000) $7,884 Shares 773,710 Est. Cost $52.18 Unrealized -78.6%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $2,957 Shares 676,700 Est. Cost $4.88 Unrealized +1.2%
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $367 Shares 213,143 Est. Cost $5.08 Unrealized —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $1,727 Shares 731,900 Est. Cost $3.15 Unrealized —
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $2,388 Shares 243,700 Est. Cost $9.74 Unrealized +17.0%
GEF/B GREIF INC 0.0%
Value ($000) $2,294 Shares 26,200 Est. Cost $51.90 Unrealized +62.7%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $1,530 Shares 470,696 Est. Cost $4.77 Unrealized -13.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $19,390 Shares 582,291 Est. Cost $15.02 Unrealized +131.9%
FSBW FS BANCORP INC 0.0%
Value ($000) $4,202 Shares 108,885 Est. Cost $28.58 Unrealized +45.1%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $403 Shares 376,302 Est. Cost $8.76 Unrealized -76.3%
ARQ ARQ INC 0.0%
Value ($000) $1,051 Shares 410,570 Est. Cost $5.07 Unrealized -28.8%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $3,201 Shares 76,400 Est. Cost $35.36 Unrealized +16.9%
CEVA CEVA INC 0.0%
Value ($000) $1,597 Shares 85,503 Est. Cost $24.66 Unrealized -10.6%
SRBK SR BANCORP INC 0.0%
Value ($000) $3,043 Shares 180,300 Est. Cost $11.40 Unrealized —
NSYS NORTECH SYS INC 0.0%
Value ($000) $536 Shares 43,999 Est. Cost $6.80 Unrealized +27.7%
MTLS MATERIALISE NV 0.0%
Value ($000) $1,505 Shares 304,700 Est. Cost $6.82 Unrealized —
BSRR SIERRA BANCORP 0.0%
Value ($000) $6,134 Shares 180,847 Est. Cost $17.71 Unrealized +100.6%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $7,349 Shares 93,806 Est. Cost $37.45 Unrealized +123.6%
DXR DAXOR CORP 0.0%
Value ($000) $271 Shares 28,011 Est. Cost $10.29 Unrealized +25.9%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $147 Shares 288,772 Est. Cost $4.62 Unrealized -84.3%
AFBI AFFINITY BANCSHARES INC 0.0%
Value ($000) $1,317 Shares 59,148 Est. Cost $14.20 Unrealized +43.6%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value ($000) $632 Shares 280,918 Est. Cost $11.90 Unrealized -80.5%
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $154 Shares 56,303 Est. Cost $7.04 Unrealized —
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $15,843 Shares 611,700 Est. Cost $17.42 Unrealized +55.8%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $502 Shares 147,700 Est. Cost $2.17 Unrealized +53.3%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $287 Shares 94,957 Est. Cost $8.89 Unrealized —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $430 Shares 22,700 Est. Cost $17.84 Unrealized +5.7%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $442 Shares 34,300 Est. Cost $19.06 Unrealized -29.6%
CREX CREATIVE REALITIES INC 0.0%
Value ($000) $236 Shares 68,502 Est. Cost $2.81 Unrealized +14.8%
ESCA ESCALADE INC 0.0%
Value ($000) $265 Shares 15,430 Est. Cost $11.63 Unrealized +21.9%
AUBN AUBURN NATL BANCORP 0.0%
Value ($000) $394 Shares 16,509 Est. Cost $24.76 Unrealized +2.2%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $3,925 Shares 212,300 Est. Cost $11.91 Unrealized —
CNXN PC CONNECTION INC 0.0%
Value ($000) $3,391 Shares 58,000 Est. Cost $59.42 Unrealized +0.9%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $1,420 Shares 69,010 Est. Cost $15.72 Unrealized +36.3%
VALU VALUE LINE INC 0.0%
Value ($000) $385 Shares 10,900 Est. Cost $25.46 Unrealized +46.2%
APWC ASIA PACIFIC WIRE & CABLE CO 0.0%
Value ($000) $97 Shares 71,200 Est. Cost $2.95 Unrealized -42.5%
HYFM HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $74 Shares 72,163 Est. Cost $5.04 Unrealized -68.5%
MTC MMTEC INC 0.0%
Value ($000) $128 Shares 27,100 Est. Cost $1.98 Unrealized +77.1%
SIEB SIEBERT FINL CORP 0.0%
Value ($000) $42 Shares 21,800 Est. Cost $2.71 Unrealized +4.9%
ICCC IMMUCELL CORP 0.0%
Value ($000) $961 Shares 151,789 Est. Cost $5.81 Unrealized +10.1%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value ($000) $71 Shares 49,200 Est. Cost $2.93 Unrealized -26.6%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $474 Shares 46,700 Est. Cost $16.17 Unrealized -38.0%
AAME ATLANTIC AMERN CORP 0.0%
Value ($000) $109 Shares 46,900 Est. Cost $3.16 Unrealized -11.5%
NSTS NSTS BANCORP INC 0.0%
Value ($000) $204 Shares 17,500 Est. Cost $11.17 Unrealized +12.2%
VTSI VIRTRA INC 0.0%
Value ($000) $167 Shares 45,100 Est. Cost $7.34 Unrealized -37.3%
GGR GOGORO INC 0.0%
Value ($000) $99 Shares 28,438 Est. Cost $4.03 Unrealized -23.8%
UBXG U-BX TECHNOLOGY LTD 0.0%
Value ($000) $46 Shares 13,802 Est. Cost $2.76 Unrealized -30.5%
CLST CATALYST BANCORP INC 0.0%
Value ($000) $384 Shares 23,200 Est. Cost $11.65 Unrealized +35.4%
SJ SCIENJOY HOLDING CORP 0.0%
Value ($000) $35 Shares 28,004 Est. Cost $3.06 Unrealized -63.3%
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $87 Shares 67,900 Est. Cost $1.48 Unrealized -5.7%
XRN CHIRON REAL ESTATE INC 0.0%
Value ($000) $612 Shares 18,497 Est. Cost $33.71 Unrealized —
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $170 Shares 14,999 Est. Cost $0.55 Unrealized —
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $1,105 Shares 216,175 Est. Cost $3.05 Unrealized —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $489 Shares 11,291 Est. Cost $37.11 Unrealized +20.1%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $57 Shares 100,720 Est. Cost $1.42 Unrealized -52.6%
CPHI CHINA PHARMA HLDGS INC 0.0%
Value ($000) $7 Shares 11,418 Est. Cost $1.70 Unrealized -42.1%
HQI HIREQUEST INC 0.0%
Value ($000) $107 Shares 10,700 Est. Cost $8.77 Unrealized +26.1%
CPBI CENTRAL PLAINS BANCSHARES IN 0.0%
Value ($000) $409 Shares 23,900 Est. Cost $11.61 Unrealized +50.2%
MGYR MAGYAR BANCORP INC 0.0%
Value ($000) $394 Shares 22,786 Est. Cost $12.52 Unrealized +42.8%
WETH WETOUCH TECHNOLOGY INC 0.0%
Value ($000) $73 Shares 56,500 Est. Cost $1.54 Unrealized +11.5%
BYFC BROADWAY FINL CORP DEL 0.0%
Value ($000) $104 Shares 14,270 Est. Cost $6.64 Unrealized +23.1%
MYND MYND AI INC 0.0%
Value ($000) $6 Shares 16,244 Est. Cost $0.81 Unrealized —
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $24 Shares 82,497 Est. Cost $0.82 Unrealized -66.0%
CLPS CLPS INCORPORATION 0.0%
Value ($000) $11 Shares 13,032 Est. Cost $1.18 Unrealized -12.8%
BYSI BEYONDSPRING INC 0.0%
Value ($000) $18 Shares 11,100 Est. Cost $2.48 Unrealized -38.8%
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $0 Shares 1,312,520 Est. Cost $6.47 Unrealized 0.0%