Tower Research Capital LLC (TRC) Diversified Active

CIK: 0001533421 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $4,132,354 (100.0% shares, 0.0% debt)

Holdings (5,114)

New Positions (638)

TLT ISHARES TR 0.3%
Value ($000) $12,127 Shares 139,132 Est. Cost $87.16 Unrealized —
SPTL SPDR SERIES TRUST 0.2%
Value ($000) $9,794 Shares 369,999 Est. Cost $26.47 Unrealized —
SMH VANECK ETF TRUST 0.2%
Value ($000) $8,366 Shares 23,231 Est. Cost $360.13 Unrealized —
VGT VANGUARD WORLD FD 0.2%
Value ($000) $8,151 Shares 10,813 Est. Cost $753.78 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $7,990 Shares 158,217 Est. Cost $50.50 Unrealized —
SGVT SCHWAB STRATEGIC TR 0.2%
Value ($000) $7,768 Shares 77,303 Est. Cost $100.48 Unrealized —
MAGS LISTED FDS TR 0.2%
Value ($000) $7,269 Shares 110,199 Est. Cost $65.96 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $5,305 Shares 40,785 Est. Cost $130.08 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $4,653 Shares 77,642 Est. Cost $59.93 Unrealized —
XAR SPDR SERIES TRUST 0.1%
Value ($000) $4,461 Shares 18,494 Est. Cost $241.24 Unrealized —
PULS PGIM ETF TR 0.1%
Value ($000) $4,435 Shares 89,439 Est. Cost $49.59 Unrealized —
VOX VANGUARD WORLD FD 0.1%
Value ($000) $3,334 Shares 17,219 Est. Cost $193.63 Unrealized —
OEF ISHARES TR 0.1%
Value ($000) $2,992 Shares 8,723 Est. Cost $342.97 Unrealized —
VCRM VANGUARD MUN BD FDS 0.1%
Value ($000) $2,885 Shares 38,172 Est. Cost $75.57 Unrealized —
SQQQ PROSHARES TR 0.1%
Value ($000) $2,823 Shares 41,217 Est. Cost $68.50 Unrealized —
IBTL ISHARES TR 0.1%
Value ($000) $2,814 Shares 137,084 Est. Cost $20.52 Unrealized —
HIMU BLACKROCK ETF TRUST II 0.1%
Value ($000) $2,546 Shares 52,295 Est. Cost $48.68 Unrealized —
FER FERROVIAL SE 0.1%
Value ($000) $2,367 Shares 36,637 Est. Cost $63.68 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $2,033 Shares 14,404 Est. Cost $141.14 Unrealized —
MUNI PIMCO ETF TR 0.0%
Value ($000) $2,004 Shares 38,241 Est. Cost $52.41 Unrealized —
SPXU PROSHARES TR 0.0%
Value ($000) $1,936 Shares 38,942 Est. Cost $49.72 Unrealized —
NUMG NUSHARES ETF TR 0.0%
Value ($000) $1,933 Shares 40,487 Est. Cost $47.74 Unrealized —
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $1,889 Shares 3,873 Est. Cost $487.86 Unrealized —
OIH VANECK ETF TRUST 0.0%
Value ($000) $1,864 Shares 6,547 Est. Cost $284.77 Unrealized —
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $1,811 Shares 66,161 Est. Cost $27.38 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,739 Shares 34,138 Est. Cost $50.94 Unrealized —
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $1,659 Shares 2,646 Est. Cost $627.13 Unrealized —
TFLO ISHARES TR 0.0%
Value ($000) $1,643 Shares 32,551 Est. Cost $50.46 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,596 Shares 7,104 Est. Cost $224.67 Unrealized —
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value ($000) $1,575 Shares 15,713 Est. Cost $100.26 Unrealized —
FALN ISHARES TR 0.0%
Value ($000) $1,570 Shares 57,510 Est. Cost $27.30 Unrealized —
FESM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,554 Shares 41,140 Est. Cost $37.78 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,485 Shares 29,034 Est. Cost $51.14 Unrealized —
SH PROSHARES TR 0.0%
Value ($000) $1,355 Shares 37,596 Est. Cost $36.03 Unrealized —
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $1,326 Shares 135,823 Est. Cost $8.03 Unrealized 0.0%
UFIV RBB FD INC 0.0%
Value ($000) $1,257 Shares 25,513 Est. Cost $49.26 Unrealized —
CLIP GLOBAL X FDS 0.0%
Value ($000) $1,032 Shares 10,308 Est. Cost $100.11 Unrealized —
XTEN BONDBLOXX ETF TRUST 0.0%
Value ($000) $1,021 Shares 22,091 Est. Cost $46.22 Unrealized —
GOVZ ISHARES TR 0.0%
Value ($000) $1,014 Shares 109,607 Est. Cost $9.25 Unrealized —
UL UNILEVER PLC 0.0%
Value ($000) $990 Shares 15,140 Est. Cost $65.40 Unrealized —
TIPX SPDR SERIES TRUST 0.0%
Value ($000) $941 Shares 49,325 Est. Cost $19.08 Unrealized —
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $821 Shares 9,650 Est. Cost $85.12 Unrealized —
LGN LEGENCE CORP 0.0%
Value ($000) $789 Shares 18,335 Est. Cost $39.53 Unrealized 0.0%
GRNY TIDAL TRUST I 0.0%
Value ($000) $775 Shares 31,314 Est. Cost $24.76 Unrealized —
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $759 Shares 29,253 Est. Cost $25.95 Unrealized —
BUZZ VANECK ETF TRUST 0.0%
Value ($000) $759 Shares 23,364 Est. Cost $32.49 Unrealized —
ONEY SPDR SERIES TRUST 0.0%
Value ($000) $750 Shares 6,605 Est. Cost $113.56 Unrealized —
IMCG ISHARES TR 0.0%
Value ($000) $693 Shares 8,676 Est. Cost $79.84 Unrealized —
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $655 Shares 24,345 Est. Cost $26.89 Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $645 Shares 7,902 Est. Cost $84.91 Unrealized 0.0%
EFIV SPDR SERIES TRUST 0.0%
Value ($000) $631 Shares 9,539 Est. Cost $66.15 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $601 Shares 12,380 Est. Cost $47.08 Unrealized 0.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $589 Shares 15,361 Est. Cost $38.32 Unrealized —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $568 Shares 10,292 Est. Cost $55.22 Unrealized —
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $554 Shares 16,182 Est. Cost $34.21 Unrealized —
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $547 Shares 18,976 Est. Cost $28.81 Unrealized —
TDV PROSHARES TR 0.0%
Value ($000) $533 Shares 6,156 Est. Cost $86.58 Unrealized —
TTE TOTALENERGIES SE 0.0%
Value ($000) $527 Shares 8,050 Est. Cost $63.23 Unrealized 0.0%
STPZ PIMCO ETF TR 0.0%
Value ($000) $523 Shares 9,746 Est. Cost $53.66 Unrealized —
ENHU BLACKROCK ETF TRUST 0.0%
Value ($000) $515 Shares 20,414 Est. Cost $25.23 Unrealized —
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $456 Shares 1,641 Est. Cost $277.88 Unrealized —
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $436 Shares 10,677 Est. Cost $40.00 Unrealized 0.0%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $423 Shares 4,145 Est. Cost $102.16 Unrealized —
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $422 Shares 5,642 Est. Cost $74.78 Unrealized —
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $419 Shares 8,743 Est. Cost $47.93 Unrealized —
IBTH ISHARES TR 0.0%
Value ($000) $417 Shares 18,550 Est. Cost $22.47 Unrealized —
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $417 Shares 4,924 Est. Cost $84.65 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $389 Shares 3,508 Est. Cost $110.96 Unrealized —
NVDQ ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $356 Shares 21,199 Est. Cost $16.80 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $352 Shares 2,949 Est. Cost $119.32 Unrealized —
UTRE RBB FD INC 0.0%
Value ($000) $336 Shares 6,736 Est. Cost $49.84 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $334 Shares 16,220 Est. Cost $20.60 Unrealized —
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $326 Shares 3,190 Est. Cost $102.31 Unrealized —
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $306 Shares 7,938 Est. Cost $34.84 Unrealized 0.0%
MSTY TIDAL TRUST II 0.0%
Value ($000) $295 Shares 9,951 Est. Cost $29.60 Unrealized —
SUSA ISHARES TR 0.0%
Value ($000) $289 Shares 2,076 Est. Cost $139.34 Unrealized —
IDU ISHARES TR 0.0%
Value ($000) $285 Shares 2,629 Est. Cost $108.36 Unrealized —
PSCE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $280 Shares 6,504 Est. Cost $42.97 Unrealized —
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $266 Shares 11,846 Est. Cost $22.43 Unrealized —
IYZ ISHARES TR 0.0%
Value ($000) $253 Shares 7,449 Est. Cost $33.90 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $247 Shares 1,748 Est. Cost $141.16 Unrealized —
NUSC NUSHARES ETF TR 0.0%
Value ($000) $243 Shares 5,447 Est. Cost $44.65 Unrealized —
IWV ISHARES TR 0.0%
Value ($000) $240 Shares 620 Est. Cost $386.85 Unrealized —
SDS PROSHARES TR 0.0%
Value ($000) $238 Shares 3,468 Est. Cost $68.49 Unrealized —
SPRX LISTED FDS TR 0.0%
Value ($000) $230 Shares 5,971 Est. Cost $38.50 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $226 Shares 3,750 Est. Cost $60.35 Unrealized —
NULG NUSHARES ETF TR 0.0%
Value ($000) $214 Shares 2,186 Est. Cost $97.80 Unrealized —
ONEV SPDR SERIES TRUST 0.0%
Value ($000) $213 Shares 1,600 Est. Cost $133.19 Unrealized —
KCE SPDR SERIES TRUST 0.0%
Value ($000) $202 Shares 1,348 Est. Cost $149.93 Unrealized —
AVL DIREXION SHS ETF TR 0.0%
Value ($000) $184 Shares 4,179 Est. Cost $44.09 Unrealized —
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $178 Shares 7,163 Est. Cost $24.87 Unrealized —
NYM AB ACTIVE ETFS INC 0.0%
Value ($000) $176 Shares 7,048 Est. Cost $25.00 Unrealized —
ASTX INVESTMENT MANAGERS SER TR 0.0%
Value ($000) $172 Shares 4,213 Est. Cost $40.92 Unrealized —
IEI ISHARES TR 0.0%
Value ($000) $168 Shares 1,404 Est. Cost $119.35 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $167 Shares 1,065 Est. Cost $156.63 Unrealized —
SCMB SCHWAB STRATEGIC TR 0.0%
Value ($000) $167 Shares 6,475 Est. Cost $25.76 Unrealized —
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $163 Shares 3,287 Est. Cost $49.58 Unrealized —
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $163 Shares 6,734 Est. Cost $24.16 Unrealized —
TBBB BBB FOODS INC 0.0%
Value ($000) $152 Shares 4,559 Est. Cost $29.90 Unrealized 0.0%
UTWY RBB FD INC 0.0%
Value ($000) $152 Shares 3,486 Est. Cost $43.47 Unrealized —
VTEI VANGUARD MUN BD FDS 0.0%
Value ($000) $146 Shares 1,450 Est. Cost $100.83 Unrealized —
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $145 Shares 8,977 Est. Cost $15.85 Unrealized 0.0%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $145 Shares 7,520 Est. Cost $19.44 Unrealized 0.0%
EMA EMERA INC 0.0%
Value ($000) $136 Shares 2,768 Est. Cost $48.31 Unrealized 0.0%
IAI ISHARES TR 0.0%
Value ($000) $136 Shares 759 Est. Cost $179.37 Unrealized —
CLOB VANECK ETF TRUST 0.0%
Value ($000) $134 Shares 2,639 Est. Cost $50.67 Unrealized —
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $133 Shares 903 Est. Cost $150.11 Unrealized 0.0%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $132 Shares 5,191 Est. Cost $25.48 Unrealized —
EVSM MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $129 Shares 2,569 Est. Cost $50.37 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value ($000) $128 Shares 10,898 Est. Cost $11.73 Unrealized —
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $126 Shares 2,841 Est. Cost $44.34 Unrealized —
UROY URANIUM RTY CORP 0.0%
Value ($000) $125 Shares 35,326 Est. Cost $3.91 Unrealized 0.0%
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $124 Shares 13,688 Est. Cost $12.20 Unrealized 0.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $123 Shares 1,769 Est. Cost $69.67 Unrealized —
HYS PIMCO ETF TR 0.0%
Value ($000) $117 Shares 1,229 Est. Cost $94.82 Unrealized —
AREC AMERICAN RES CORP 0.0%
Value ($000) $115 Shares 46,334 Est. Cost $3.33 Unrealized 0.0%
QQQS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $105 Shares 3,073 Est. Cost $34.10 Unrealized —
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $105 Shares 1,283 Est. Cost $83.24 Unrealized 0.0%
RAPT RAPT THERAPEUTICS INC 0.0%
Value ($000) $104 Shares 3,085 Est. Cost $31.06 Unrealized 0.0%
JMHI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $103 Shares 2,048 Est. Cost $50.25 Unrealized —
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $92 Shares 14,876 Est. Cost $5.38 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value ($000) $91 Shares 19,569 Est. Cost $5.38 Unrealized 0.0%
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $90 Shares 470 Est. Cost $191.25 Unrealized —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $88 Shares 5,230 Est. Cost $20.08 Unrealized 0.0%
ISBA ISABELLA BK CORP 0.0%
Value ($000) $86 Shares 1,723 Est. Cost $42.11 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value ($000) $85 Shares 5,892 Est. Cost $13.84 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $81 Shares 2,569 Est. Cost $32.61 Unrealized 0.0%
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $81 Shares 1,604 Est. Cost $50.47 Unrealized —
VOTE TCW ETF TRUST 0.0%
Value ($000) $81 Shares 1,007 Est. Cost $80.22 Unrealized —
IFRA ISHARES TR 0.0%
Value ($000) $81 Shares 1,530 Est. Cost $52.62 Unrealized —
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $79 Shares 951 Est. Cost $85.87 Unrealized 0.0%
SENS SENSEONICS HLDGS INC 0.0%
Value ($000) $79 Shares 14,285 Est. Cost $6.96 Unrealized 0.0%
AMDD DIREXION SHS ETF TR 0.0%
Value ($000) $78 Shares 8,338 Est. Cost $9.41 Unrealized —
AAUC ALLIED GOLD CORP 0.0%
Value ($000) $75 Shares 3,262 Est. Cost $19.26 Unrealized 0.0%
QQJG INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $73 Shares 2,632 Est. Cost $27.77 Unrealized —
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $73 Shares 13,314 Est. Cost $4.70 Unrealized 0.0%
SLSR SOLARIS RES INC 0.0%
Value ($000) $72 Shares 8,982 Est. Cost $6.93 Unrealized 0.0%
IBMS ISHARES TR 0.0%
Value ($000) $71 Shares 2,710 Est. Cost $26.06 Unrealized —
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $69 Shares 688 Est. Cost $99.94 Unrealized —
NAVN NAVAN INC 0.0%
Value ($000) $65 Shares 3,829 Est. Cost $15.89 Unrealized 0.0%
TTAN SERVICETITAN INC 0.0%
Value ($000) $65 Shares 611 Est. Cost $97.68 Unrealized 0.0%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $64 Shares 46,226 Est. Cost $2.04 Unrealized 0.0%
IMMX IMMIX BIOPHARMA INC 0.0%
Value ($000) $64 Shares 12,163 Est. Cost $4.12 Unrealized 0.0%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $62 Shares 8,527 Est. Cost $8.17 Unrealized 0.0%
MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $62 Shares 2,598 Est. Cost $23.94 Unrealized —
GPRK GEOPARK LTD 0.0%
Value ($000) $62 Shares 8,353 Est. Cost $7.32 Unrealized 0.0%
NTSK NETSKOPE INC 0.0%
Value ($000) $61 Shares 3,494 Est. Cost $20.86 Unrealized 0.0%
OKLL TIDAL TRUST II 0.0%
Value ($000) $59 Shares 3,535 Est. Cost $16.77 Unrealized —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $56 Shares 6,066 Est. Cost $9.51 Unrealized 0.0%
BBDC BARINGS BDC INC 0.0%
Value ($000) $53 Shares 5,807 Est. Cost $8.68 Unrealized 0.0%
SUIG SUI GROUP HOLDINGS LIMITED 0.0%
Value ($000) $52 Shares 31,412 Est. Cost $2.58 Unrealized 0.0%
AXTI AXT INC 0.0%
Value ($000) $52 Shares 3,189 Est. Cost $9.66 Unrealized 0.0%
VTVT VTV THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 1,268 Est. Cost $27.73 Unrealized 0.0%
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 2,870 Est. Cost $16.75 Unrealized 0.0%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $48 Shares 1,788 Est. Cost $26.57 Unrealized —
EVMN EVOMMUNE INC 0.0%
Value ($000) $47 Shares 2,745 Est. Cost $18.78 Unrealized 0.0%
FRMI FERMI INC 0.0%
Value ($000) $46 Shares 5,794 Est. Cost $19.51 Unrealized 0.0%
CSAN COSAN S A 0.0%
Value ($000) $45 Shares 11,501 Est. Cost $3.95 Unrealized —
TAFM AB ACTIVE ETFS INC 0.0%
Value ($000) $44 Shares 1,745 Est. Cost $25.42 Unrealized —
SHYM BLACKROCK ETF TRUST II 0.0%
Value ($000) $44 Shares 1,965 Est. Cost $22.22 Unrealized —
ODD ODDITY TECH LTD 0.0%
Value ($000) $43 Shares 1,069 Est. Cost $45.20 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $43 Shares 709 Est. Cost $58.96 Unrealized 0.0%
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $42 Shares 9,751 Est. Cost $4.71 Unrealized 0.0%
— BOEING CO 0.0%
Value ($000) $41 Shares 587 Est. Cost $69.06 Unrealized —
INV INNVENTURE INC 0.0%
Value ($000) $39 Shares 9,245 Est. Cost $4.20 Unrealized 0.0%
BNC CEA INDUSTRIES INC 0.0%
Value ($000) $38 Shares 5,852 Est. Cost $7.02 Unrealized 0.0%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $37 Shares 874 Est. Cost $41.12 Unrealized 0.0%
RGTX TIDAL TRUST II 0.0%
Value ($000) $37 Shares 3,023 Est. Cost $12.15 Unrealized —
ONMD ONEMEDNET CORP 0.0%
Value ($000) $35 Shares 31,827 Est. Cost $1.77 Unrealized 0.0%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $34 Shares 970 Est. Cost $35.20 Unrealized —
GDXU BANK MONTREAL QUE 0.0%
Value ($000) $34 Shares 140 Est. Cost $243.66 Unrealized —
LIT GLOBAL X FDS 0.0%
Value ($000) $34 Shares 520 Est. Cost $64.86 Unrealized —
SUNC SUNOCOCORP LLC 0.0%
Value ($000) $33 Shares 667 Est. Cost $49.49 Unrealized 0.0%
SMRT SMARTRENT INC 0.0%
Value ($000) $31 Shares 15,556 Est. Cost $1.64 Unrealized 0.0%
XWIN XMAX INC 0.0%
Value ($000) $31 Shares 5,213 Est. Cost $5.63 Unrealized 0.0%
VELO VELO3D INC 0.0%
Value ($000) $31 Shares 2,253 Est. Cost $13.74 Unrealized —
OWLT OWLET INC 0.0%
Value ($000) $31 Shares 1,910 Est. Cost $11.34 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $31 Shares 2,379 Est. Cost $12.84 Unrealized 0.0%
LBRX LB PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 1,361 Est. Cost $17.47 Unrealized 0.0%
ITRG INTEGRA RES CORP 0.0%
Value ($000) $30 Shares 7,457 Est. Cost $3.37 Unrealized 0.0%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $29 Shares 4,591 Est. Cost $7.13 Unrealized 0.0%
RENT RENT THE RUNWAY INC 0.0%
Value ($000) $28 Shares 3,591 Est. Cost $5.39 Unrealized 0.0%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $28 Shares 1,082 Est. Cost $22.90 Unrealized 0.0%
BENF BENEFICIENT 0.0%
Value ($000) $28 Shares 3,938 Est. Cost $5.47 Unrealized 0.0%
SMCZ TIDAL TRUST II 0.0%
Value ($000) $27 Shares 463 Est. Cost $58.16 Unrealized —
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $25 Shares 190 Est. Cost $126.73 Unrealized 0.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 6,013 Est. Cost $5.27 Unrealized 0.0%
HPP HUDSON PAC PPTYS INC 0.0%
Value ($000) $24 Shares 2,260 Est. Cost $10.83 Unrealized —
BIZD VANECK ETF TRUST 0.0%
Value ($000) $24 Shares 1,710 Est. Cost $14.18 Unrealized —
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $23 Shares 5,816 Est. Cost $4.02 Unrealized —
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value ($000) $23 Shares 4,553 Est. Cost $7.59 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $23 Shares 248 Est. Cost $92.70 Unrealized —
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $23 Shares 389 Est. Cost $48.47 Unrealized 0.0%
UPSX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $22 Shares 436 Est. Cost $49.50 Unrealized —
CONY TIDAL TRUST II 0.0%
Value ($000) $22 Shares 547 Est. Cost $39.35 Unrealized —
XGN EXAGEN INC 0.0%
Value ($000) $21 Shares 3,528 Est. Cost $9.10 Unrealized 0.0%
IONX TIDAL TRUST II 0.0%
Value ($000) $21 Shares 973 Est. Cost $21.70 Unrealized —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $21 Shares 1,648 Est. Cost $12.58 Unrealized —
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $21 Shares 607 Est. Cost $32.21 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $20 Shares 8,396 Est. Cost $3.54 Unrealized 0.0%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 12,873 Est. Cost $1.60 Unrealized 0.0%
QUBX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $20 Shares 925 Est. Cost $21.87 Unrealized —
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $19 Shares 1,524 Est. Cost $13.36 Unrealized 0.0%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $19 Shares 798 Est. Cost $24.33 Unrealized —
SRI STONERIDGE INC 0.0%
Value ($000) $19 Shares 3,323 Est. Cost $6.29 Unrealized 0.0%
CIFU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $19 Shares 873 Est. Cost $22.01 Unrealized —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $19 Shares 7,389 Est. Cost $4.23 Unrealized 0.0%
ANGX ANGEL STUDIOS INC 0.0%
Value ($000) $19 Shares 3,989 Est. Cost $5.93 Unrealized 0.0%
EZU ISHARES INC 0.0%
Value ($000) $18 Shares 287 Est. Cost $64.10 Unrealized —
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $18 Shares 3,161 Est. Cost $5.76 Unrealized —
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $18 Shares 8,980 Est. Cost $2.15 Unrealized 0.0%
STUB STUBHUB HLDGS INC 0.0%
Value ($000) $18 Shares 1,335 Est. Cost $15.72 Unrealized 0.0%
HOVR NEW HORIZON AIRCRAFT LTD 0.0%
Value ($000) $17 Shares 11,704 Est. Cost $2.13 Unrealized 0.0%
IUSB ISHARES TR 0.0%
Value ($000) $17 Shares 368 Est. Cost $46.54 Unrealized —
NP NEPTUNE INS HLDGS INC 0.0%
Value ($000) $17 Shares 586 Est. Cost $26.30 Unrealized 0.0%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 7,215 Est. Cost $2.32 Unrealized 0.0%
DFCA DIMENSIONAL ETF TRUST 0.0%
Value ($000) $17 Shares 334 Est. Cost $50.08 Unrealized —
CDLR CADELER A S 0.0%
Value ($000) $16 Shares 868 Est. Cost $18.59 Unrealized —
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value ($000) $16 Shares 769 Est. Cost $24.03 Unrealized 0.0%
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $16 Shares 594 Est. Cost $26.34 Unrealized —
STCE SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 257 Est. Cost $59.96 Unrealized —
DIBS 1STDIBS COM INC 0.0%
Value ($000) $15 Shares 2,555 Est. Cost $4.50 Unrealized 0.0%
ETHZ ETHZILLA CORPORATION 0.0%
Value ($000) $15 Shares 3,103 Est. Cost $14.11 Unrealized 0.0%
MGX METAGENOMI INC 0.0%
Value ($000) $15 Shares 9,303 Est. Cost $2.16 Unrealized 0.0%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $15 Shares 323 Est. Cost $45.80 Unrealized —
CYPH CYPHERPUNK TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 12,605 Est. Cost $1.09 Unrealized 0.0%
KARO KAROOOOO LTD 0.0%
Value ($000) $14 Shares 315 Est. Cost $46.85 Unrealized 0.0%
BTCL WORLD FDS TR 0.0%
Value ($000) $14 Shares 494 Est. Cost $28.93 Unrealized —
— PIMCO MUN INCOME FD II 0.0%
Value ($000) $14 Shares 1,885 Est. Cost $7.54 Unrealized —
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 9,611 Est. Cost $1.17 Unrealized 0.0%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $14 Shares 2,826 Est. Cost $4.36 Unrealized 0.0%
— NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $14 Shares 1,548 Est. Cost $9.06 Unrealized —
MSTX TIDAL TRUST II 0.0%
Value ($000) $14 Shares 3,633 Est. Cost $3.85 Unrealized —
EWU ISHARES TR 0.0%
Value ($000) $14 Shares 307 Est. Cost $43.98 Unrealized —
CETX CEMTREX INC 0.0%
Value ($000) $13 Shares 5,205 Est. Cost $4.10 Unrealized 0.0%
HTFL HEARTFLOW INC 0.0%
Value ($000) $13 Shares 459 Est. Cost $32.19 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $13 Shares 4,925 Est. Cost $3.28 Unrealized 0.0%
ULY URGENTLY INC 0.0%
Value ($000) $13 Shares 4,483 Est. Cost $2.51 Unrealized 0.0%
PHVS PHARVARIS N V 0.0%
Value ($000) $13 Shares 471 Est. Cost $24.09 Unrealized 0.0%
AGH AUREUS GREENWAY HLDGS INC 0.0%
Value ($000) $13 Shares 4,115 Est. Cost $4.68 Unrealized 0.0%
SHNY BANK MONTREAL QUE 0.0%
Value ($000) $13 Shares 99 Est. Cost $130.69 Unrealized —
TASK TASKUS INC 0.0%
Value ($000) $13 Shares 1,075 Est. Cost $12.78 Unrealized 0.0%
FBYD FALCONS BEYOND GLOBAL INC 0.0%
Value ($000) $12 Shares 821 Est. Cost $13.83 Unrealized 0.0%
PXED PHOENIX ED PARTNERS INC 0.0%
Value ($000) $12 Shares 403 Est. Cost $33.28 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value ($000) $12 Shares 223 Est. Cost $54.71 Unrealized —
EVTL VERTICAL AEROSPACE LTD 0.0%
Value ($000) $12 Shares 2,260 Est. Cost $5.07 Unrealized 0.0%
— PGIM SHORT DUR HIG YLD OPP F 0.0%
Value ($000) $12 Shares 730 Est. Cost $16.45 Unrealized —
INBS INTELLIGENT BIO SOLUTIONS IN 0.0%
Value ($000) $12 Shares 1,260 Est. Cost $8.14 Unrealized 0.0%
RPT RITHM PPTY TR INC 0.0%
Value ($000) $12 Shares 718 Est. Cost $16.58 Unrealized —
DSX DIANA SHIPPING INC 0.0%
Value ($000) $11 Shares 6,882 Est. Cost $1.74 Unrealized 0.0%
BOND PIMCO ETF TR 0.0%
Value ($000) $11 Shares 122 Est. Cost $93.08 Unrealized —
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $11 Shares 9,504 Est. Cost $1.30 Unrealized 0.0%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value ($000) $11 Shares 1,762 Est. Cost $6.36 Unrealized —
OPXS OPTEX SYS HLDGS INC 0.0%
Value ($000) $11 Shares 783 Est. Cost $14.76 Unrealized 0.0%
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 1,920 Est. Cost $5.34 Unrealized 0.0%
INMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $11 Shares 459 Est. Cost $24.04 Unrealized —
EMLC VANECK ETF TRUST 0.0%
Value ($000) $11 Shares 426 Est. Cost $25.82 Unrealized —
AFYA AFYA LTD 0.0%
Value ($000) $11 Shares 700 Est. Cost $14.74 Unrealized 0.0%
CBK COMMERCIAL BANCGROUP INC 0.0%
Value ($000) $11 Shares 435 Est. Cost $24.55 Unrealized 0.0%
— BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $11 Shares 806 Est. Cost $13.06 Unrealized —
CHCI COMSTOCK HLDG COS INC 0.0%
Value ($000) $10 Shares 902 Est. Cost $13.68 Unrealized 0.0%
NVTX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $10 Shares 508 Est. Cost $20.62 Unrealized —
IMSR TERRESTRIAL ENERGY INC 0.0%
Value ($000) $10 Shares 1,680 Est. Cost $6.11 Unrealized —
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $10 Shares 286 Est. Cost $34.96 Unrealized —
MCI BARINGS CORPORATE INVS 0.0%
Value ($000) $10 Shares 550 Est. Cost $18.15 Unrealized —
BCI ABRDN ETFS 0.0%
Value ($000) $10 Shares 510 Est. Cost $19.53 Unrealized —
GLDM WORLD GOLD TR 0.0%
Value ($000) $10 Shares 116 Est. Cost $85.37 Unrealized —
GHRS GH RESEARCH PLC 0.0%
Value ($000) $10 Shares 770 Est. Cost $13.62 Unrealized 0.0%
MRAL GRANITESHARES ETF TR 0.0%
Value ($000) $10 Shares 2,116 Est. Cost $4.59 Unrealized —
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value ($000) $10 Shares 435 Est. Cost $23.19 Unrealized 0.0%
BITI PROSHARES TR 0.0%
Value ($000) $10 Shares 413 Est. Cost $23.17 Unrealized —
TONX TON STRATEGY CO 0.0%
Value ($000) $10 Shares 4,796 Est. Cost $3.65 Unrealized 0.0%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 4,457 Est. Cost $1.98 Unrealized 0.0%
MNTS MOMENTUS INC 0.0%
Value ($000) $9 Shares 1,927 Est. Cost $16.63 Unrealized 0.0%
RJET REPUBLIC AWYS HLDGS INC 0.0%
Value ($000) $9 Shares 507 Est. Cost $20.80 Unrealized 0.0%
SKLZ SKILLZ INC 0.0%
Value ($000) $9 Shares 2,120 Est. Cost $6.18 Unrealized 0.0%
ACET ADICET BIO INC 0.0%
Value ($000) $9 Shares 1,072 Est. Cost $11.05 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $9 Shares 9,655 Est. Cost $1.09 Unrealized 0.0%
SMU INVESTMENT MANAGERS SER TR 0.0%
Value ($000) $9 Shares 862 Est. Cost $10.33 Unrealized —
TSLY TIDAL TRUST II 0.0%
Value ($000) $9 Shares 235 Est. Cost $37.54 Unrealized —
XBIO XENETIC BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 4,012 Est. Cost $3.19 Unrealized 0.0%
SCWO 374WATER INC 0.0%
Value ($000) $9 Shares 4,243 Est. Cost $3.39 Unrealized 0.0%
NOMA NOMADAR CORP. 0.0%
Value ($000) $8 Shares 1,887 Est. Cost $7.39 Unrealized 0.0%
MOVE MOVANO INC 0.0%
Value ($000) $8 Shares 1,011 Est. Cost $8.15 Unrealized 0.0%
WULX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $8 Shares 506 Est. Cost $16.31 Unrealized —
VSNT VERSANT MEDIA GROUP INC 0.0%
Value ($000) $8 Shares 182 Est. Cost $46.58 Unrealized 0.0%
UFI UNIFI INC 0.0%
Value ($000) $8 Shares 2,288 Est. Cost $3.86 Unrealized 0.0%
— PIMCO HIGH INCOME FD 0.0%
Value ($000) $8 Shares 1,643 Est. Cost $4.86 Unrealized —
BMNG THEMES ETF TR 0.0%
Value ($000) $8 Shares 2,507 Est. Cost $3.18 Unrealized —
TGL TREASURE GLOBAL INC 0.0%
Value ($000) $8 Shares 1,300 Est. Cost $14.29 Unrealized 0.0%
NFXL DIREXION SHS ETF TR 0.0%
Value ($000) $8 Shares 260 Est. Cost $30.65 Unrealized —
SIDU SIDUS SPACE INC 0.0%
Value ($000) $8 Shares 2,485 Est. Cost $1.15 Unrealized 0.0%
ASNS ACTELIS NETWORKS INC 0.0%
Value ($000) $8 Shares 15,773 Est. Cost $3.70 Unrealized 0.0%
QNXT ISHARES TR 0.0%
Value ($000) $8 Shares 282 Est. Cost $27.58 Unrealized —
GAU GALIANO GOLD INC 0.0%
Value ($000) $8 Shares 3,062 Est. Cost $2.47 Unrealized 0.0%
AUST AUSTIN GOLD CORP 0.0%
Value ($000) $8 Shares 5,200 Est. Cost $1.88 Unrealized 0.0%
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $8 Shares 823 Est. Cost $9.03 Unrealized 0.0%
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $8 Shares 5,141 Est. Cost $1.73 Unrealized 0.0%
XNET XUNLEI LTD 0.0%
Value ($000) $8 Shares 1,061 Est. Cost $7.09 Unrealized —
OPTX SYNTEC OPTICS HLDGS INC 0.0%
Value ($000) $7 Shares 2,611 Est. Cost $2.01 Unrealized 0.0%
ULTY TIDAL TRUST II 0.0%
Value ($000) $7 Shares 200 Est. Cost $37.33 Unrealized —
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $7 Shares 40 Est. Cost $186.43 Unrealized —
— CORNERSTONE TOTAL RETURN FD 0.0%
Value ($000) $7 Shares 925 Est. Cost $8.01 Unrealized —
DXJ WISDOMTREE TR 0.0%
Value ($000) $7 Shares 51 Est. Cost $144.16 Unrealized —
PRPO PRECIPIO INC 0.0%
Value ($000) $7 Shares 319 Est. Cost $21.81 Unrealized 0.0%
ESHA ESH ACQUISITION CORP 0.0%
Value ($000) $7 Shares 381 Est. Cost $11.74 Unrealized 0.0%
DBGI DIGITAL BRANDS GROUP INC 0.0%
Value ($000) $7 Shares 576 Est. Cost $8.34 Unrealized 0.0%
EWI ISHARES INC 0.0%
Value ($000) $7 Shares 133 Est. Cost $54.33 Unrealized —
BLNK BLINK CHARGING CO 0.0%
Value ($000) $7 Shares 10,830 Est. Cost $1.45 Unrealized 0.0%
LHSW LIANHE SOWELL INTL GROUP LTD 0.0%
Value ($000) $7 Shares 14,114 Est. Cost $1.53 Unrealized 0.0%
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value ($000) $7 Shares 1,765 Est. Cost $3.98 Unrealized —
ENVB ENVERIC BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 1,917 Est. Cost $6.51 Unrealized 0.0%
RKLX TIDAL TRUST II 0.0%
Value ($000) $7 Shares 174 Est. Cost $39.79 Unrealized —
FTEK FUEL TECH INC 0.0%
Value ($000) $7 Shares 4,288 Est. Cost $2.20 Unrealized 0.0%
CAM AB ACTIVE ETFS INC 0.0%
Value ($000) $6 Shares 250 Est. Cost $25.10 Unrealized —
BNAI BRAND ENGAGEMENT NETWORK INC 0.0%
Value ($000) $6 Shares 2,673 Est. Cost $2.32 Unrealized —
BCD ABRDN ETFS 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.96 Unrealized —
VTAK CATHETER PRECISION INC 0.0%
Value ($000) $6 Shares 3,379 Est. Cost $2.30 Unrealized 0.0%
TSDD GRANITESHARES ETF TR 0.0%
Value ($000) $6 Shares 781 Est. Cost $7.73 Unrealized —
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $6 Shares 281 Est. Cost $21.37 Unrealized —
IMG CIMG INC 0.0%
Value ($000) $6 Shares 5,524 Est. Cost $3.40 Unrealized 0.0%
IDGT ISHARES TR 0.0%
Value ($000) $6 Shares 69 Est. Cost $85.00 Unrealized —
LAYS TIDAL TRUST II 0.0%
Value ($000) $6 Shares 128 Est. Cost $45.78 Unrealized —
BLLN BILLIONTOONE INC 0.0%
Value ($000) $6 Shares 71 Est. Cost $101.40 Unrealized 0.0%
GNPX GENPREX INC 0.0%
Value ($000) $6 Shares 3,280 Est. Cost $6.39 Unrealized 0.0%
CWEB DIREXION SHS ETF TR 0.0%
Value ($000) $6 Shares 142 Est. Cost $40.11 Unrealized —
— EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $6 Shares 243 Est. Cost $23.41 Unrealized —
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 8,564 Est. Cost $3.61 Unrealized 0.0%
MDAI SPECTRAL AI INC 0.0%
Value ($000) $6 Shares 3,949 Est. Cost $1.86 Unrealized 0.0%
BLBX BLACKBOXSTOCKS INC 0.0%
Value ($000) $6 Shares 691 Est. Cost $8.27 Unrealized 0.0%
IXN ISHARES TR 0.0%
Value ($000) $6 Shares 53 Est. Cost $105.00 Unrealized —
CLLS CELLECTIS S A 0.0%
Value ($000) $5 Shares 1,133 Est. Cost $4.84 Unrealized —
YYAI AIRWA INC 0.0%
Value ($000) $5 Shares 7,012 Est. Cost $9.57 Unrealized 0.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $5 Shares 112 Est. Cost $48.66 Unrealized —
RMTI ROCKWELL MED INC 0.0%
Value ($000) $5 Shares 6,464 Est. Cost $1.01 Unrealized 0.0%
XAIR BEYOND AIR INC 0.0%
Value ($000) $5 Shares 7,410 Est. Cost $1.63 Unrealized 0.0%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 10,484 Est. Cost $0.50 Unrealized —
IPST HERITAGE DISTILLING HLDG CO 0.0%
Value ($000) $5 Shares 3,354 Est. Cost $9.28 Unrealized 0.0%
TULP LENDWAY INC 0.0%
Value ($000) $5 Shares 1,499 Est. Cost $4.08 Unrealized 0.0%
NTRB NUTRIBAND INC 0.0%
Value ($000) $5 Shares 1,133 Est. Cost $5.91 Unrealized 0.0%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $5 Shares 129 Est. Cost $39.95 Unrealized 0.0%
FLYE FLY E GROUP INC 0.0%
Value ($000) $5 Shares 763 Est. Cost $8.99 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 112 Est. Cost $45.21 Unrealized —
SGOL ETFS GOLD TR 0.0%
Value ($000) $5 Shares 123 Est. Cost $41.08 Unrealized —
— PIMCO INCOME STRATEGY FD 0.0%
Value ($000) $5 Shares 595 Est. Cost $8.43 Unrealized —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 3,905 Est. Cost $1.34 Unrealized 0.0%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $5 Shares 1,221 Est. Cost $2.74 Unrealized 0.0%
GGRP GLIMPSE GROUP INC 0.0%
Value ($000) $5 Shares 5,207 Est. Cost $1.27 Unrealized 0.0%
COE 51TALK ONLINE EDUCATION GROU 0.0%
Value ($000) $5 Shares 146 Est. Cost $31.93 Unrealized —
MBRX MOLECULIN BIOTECH INC 0.0%
Value ($000) $5 Shares 1,393 Est. Cost $9.32 Unrealized 0.0%
CELZ CREATIVE MED TECHNOLOGY HLDG 0.0%
Value ($000) $5 Shares 2,315 Est. Cost $2.96 Unrealized 0.0%
CYCU CYCURION INC 0.0%
Value ($000) $5 Shares 1,633 Est. Cost $4.68 Unrealized 0.0%
JFIN JIAYIN GROUP INC 0.0%
Value ($000) $4 Shares 769 Est. Cost $5.80 Unrealized —
ASPS ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value ($000) $4 Shares 622 Est. Cost $9.47 Unrealized 0.0%
LVLU LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $4 Shares 821 Est. Cost $5.13 Unrealized 0.0%
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $4 Shares 445 Est. Cost $9.90 Unrealized 0.0%
BETA BETA TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 148 Est. Cost $29.84 Unrealized 0.0%
WLTH WEALTHFRONT CORP 0.0%
Value ($000) $4 Shares 306 Est. Cost $13.20 Unrealized 0.0%
ZEO ZEO ENERGY CORP 0.0%
Value ($000) $4 Shares 3,720 Est. Cost $1.37 Unrealized 0.0%
AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%
Value ($000) $4 Shares 10,256 Est. Cost $0.55 Unrealized 0.0%
PCSA PROCESSA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 1,390 Est. Cost $6.99 Unrealized 0.0%
SANG SANGOMA TECHNOLOGIES CORP 0.0%
Value ($000) $4 Shares 789 Est. Cost $5.09 Unrealized 0.0%
BOXL BOXLIGHT CORP 0.0%
Value ($000) $4 Shares 2,339 Est. Cost $7.29 Unrealized 0.0%
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value ($000) $4 Shares 2,987 Est. Cost $1.48 Unrealized 0.0%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $4 Shares 1,505 Est. Cost $2.69 Unrealized 0.0%
BTTC BLACK TITAN CORP 0.0%
Value ($000) $4 Shares 2,351 Est. Cost $4.13 Unrealized 0.0%
FSOL FIDELITY SOLANA FD 0.0%
Value ($000) $4 Shares 269 Est. Cost $14.59 Unrealized —
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value ($000) $4 Shares 218 Est. Cost $15.54 Unrealized 0.0%
CRCD ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $4 Shares 114 Est. Cost $34.36 Unrealized —
XXI TWENTY ONE CAP INC 0.0%
Value ($000) $4 Shares 443 Est. Cost $15.87 Unrealized 0.0%
— AMERICAN REBEL HLDGS INC 0.0%
Value ($000) $4 Shares 5,601 Est. Cost $0.69 Unrealized —
TPST TEMPEST THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,325 Est. Cost $7.07 Unrealized 0.0%
CING CINGULATE INC 0.0%
Value ($000) $4 Shares 871 Est. Cost $3.86 Unrealized 0.0%
AZI AUTOZI INTERNET TECHNOLOGY G 0.0%
Value ($000) $4 Shares 1,182 Est. Cost $5.20 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $4 Shares 980 Est. Cost $3.77 Unrealized —
VANI VIVANI MEDICAL INC 0.0%
Value ($000) $4 Shares 3,002 Est. Cost $1.44 Unrealized 0.0%
SLON PROSHARES TR 0.0%
Value ($000) $4 Shares 261 Est. Cost $14.07 Unrealized —
CVKD CADRENAL THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 532 Est. Cost $11.30 Unrealized 0.0%
UTHY RBB FD INC 0.0%
Value ($000) $4 Shares 87 Est. Cost $41.25 Unrealized —
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.46 Unrealized 0.0%
NVDS INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $4 Shares 126 Est. Cost $28.01 Unrealized —
SDST STARDUST PWR INC 0.0%
Value ($000) $3 Shares 1,138 Est. Cost $3.93 Unrealized 0.0%
FORA FORIAN INC 0.0%
Value ($000) $3 Shares 1,623 Est. Cost $2.19 Unrealized 0.0%
HHS HARTE HANKS INC 0.0%
Value ($000) $3 Shares 1,138 Est. Cost $3.27 Unrealized 0.0%
CHAU DIREXION SHS ETF TR 0.0%
Value ($000) $3 Shares 163 Est. Cost $21.01 Unrealized —
RSSS RESEARCH SOLUTIONS INC 0.0%
Value ($000) $3 Shares 1,152 Est. Cost $3.12 Unrealized 0.0%
CDT CDT EQUITY INC 0.0%
Value ($000) $3 Shares 2,641 Est. Cost $2.69 Unrealized 0.0%
SEER SEER INC 0.0%
Value ($000) $3 Shares 1,831 Est. Cost $2.04 Unrealized 0.0%
MIGI MAWSON INFRASTRUCTURE GROUP 0.0%
Value ($000) $3 Shares 794 Est. Cost $13.59 Unrealized 0.0%
JBS JBS N.V. 0.0%
Value ($000) $3 Shares 229 Est. Cost $13.74 Unrealized 0.0%
GLNK GRAYSCALE CHAINLINK TR ETF 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.89 Unrealized —
CLDI CALIDI BIOTHERAPEUTICS INC 0.0%
Value ($000) $3 Shares 2,774 Est. Cost $1.47 Unrealized 0.0%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value ($000) $3 Shares 1,868 Est. Cost $4.69 Unrealized 0.0%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $3 Shares 338 Est. Cost $9.41 Unrealized 0.0%
— FS SPECIALTY LENDING FD 0.0%
Value ($000) $3 Shares 225 Est. Cost $14.14 Unrealized —
HOOG THEMES ETF TR 0.0%
Value ($000) $3 Shares 58 Est. Cost $54.34 Unrealized —
KPRX KIORA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 1,584 Est. Cost $2.28 Unrealized 0.0%
UNHG THEMES ETF TR 0.0%
Value ($000) $3 Shares 185 Est. Cost $16.79 Unrealized —
IPW IPOWER INC 0.0%
Value ($000) $3 Shares 409 Est. Cost $13.05 Unrealized 0.0%
LABX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.23 Unrealized —
BCAB BIOATLA INC 0.0%
Value ($000) $3 Shares 5,318 Est. Cost $0.78 Unrealized 0.0%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $3 Shares 479 Est. Cost $6.30 Unrealized —
NXGL NEXGEL INC 0.0%
Value ($000) $3 Shares 1,871 Est. Cost $2.06 Unrealized 0.0%
XHLD TEN HLDGS INC 0.0%
Value ($000) $3 Shares 2,550 Est. Cost $3.40 Unrealized 0.0%
ASRT ASSERTIO HOLDINGS INC 0.0%
Value ($000) $3 Shares 328 Est. Cost $11.67 Unrealized 0.0%
ORCX TIDAL TRUST II 0.0%
Value ($000) $3 Shares 171 Est. Cost $17.23 Unrealized —
— WHEELER REAL ESTATE INVT TR 0.0%
Value ($000) $3 Shares 1,718 Est. Cost $1.70 Unrealized —
WKHS WORKHORSE GROUP INC 0.0%
Value ($000) $3 Shares 570 Est. Cost $9.90 Unrealized 0.0%
SEGG LOTTERY COM INC 0.0%
Value ($000) $3 Shares 3,957 Est. Cost $2.54 Unrealized 0.0%
DCOY SALARIUS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 4,437 Est. Cost $2.16 Unrealized 0.0%
YHGJ YUNHONG GREEN CTI LTD 0.0%
Value ($000) $3 Shares 792 Est. Cost $5.08 Unrealized 0.0%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value ($000) $3 Shares 422 Est. Cost $7.90 Unrealized 0.0%
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $3 Shares 945 Est. Cost $3.23 Unrealized 0.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $52.42 Unrealized —
VERU VERU INC 0.0%
Value ($000) $3 Shares 1,270 Est. Cost $2.98 Unrealized 0.0%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $3 Shares 646 Est. Cost $4.03 Unrealized 0.0%
AGPU AXE COMPUTE INC 0.0%
Value ($000) $3 Shares 370 Est. Cost $8.07 Unrealized 0.0%
IVF INVO FERTILITY INC. 0.0%
Value ($000) $3 Shares 3,500 Est. Cost $3.49 Unrealized 0.0%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $3 Shares 459 Est. Cost $5.72 Unrealized —
BSBK BOGOTA FINL CORP 0.0%
Value ($000) $3 Shares 306 Est. Cost $8.55 Unrealized 0.0%
— EDIBLE GARDEN AG INC 0.0%
Value ($000) $3 Shares 4,209 Est. Cost $0.61 Unrealized —
BABX GRANITESHARES ETF TR 0.0%
Value ($000) $2 Shares 69 Est. Cost $36.04 Unrealized —
LASE LASER PHOTONICS CORP 0.0%
Value ($000) $2 Shares 997 Est. Cost $3.36 Unrealized 0.0%
SKRE ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $2 Shares 269 Est. Cost $9.11 Unrealized —
— HIGHLAND OPPS & INCOME FD 0.0%
Value ($000) $2 Shares 409 Est. Cost $5.98 Unrealized —
CRCO TIDAL TRUST II 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.23 Unrealized —
INFQ CHURCHILL CAP CORP X 0.0%
Value ($000) $2 Shares 154 Est. Cost $15.60 Unrealized —
TSLR GRANITESHARES ETF TR 0.0%
Value ($000) $2 Shares 75 Est. Cost $32.03 Unrealized —
TIVC TIVIC HEALTH SYSTEMS INC 0.0%
Value ($000) $2 Shares 1,648 Est. Cost $2.28 Unrealized 0.0%
MOBX MOBIX LABS INC 0.0%
Value ($000) $2 Shares 8,920 Est. Cost $0.63 Unrealized 0.0%
ARTL ARTELO BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 1,903 Est. Cost $2.59 Unrealized 0.0%
SQNS SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $2 Shares 517 Est. Cost $4.49 Unrealized —
KLTO KLOTHO NEUROSCIENCES INC 0.0%
Value ($000) $2 Shares 8,022 Est. Cost $0.48 Unrealized 0.0%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $2 Shares 1,177 Est. Cost $2.31 Unrealized 0.0%
ELWT ELAUWIT CONNECTION INC 0.0%
Value ($000) $2 Shares 454 Est. Cost $6.38 Unrealized 0.0%
NOBL PROSHARES TR 0.0%
Value ($000) $2 Shares 22 Est. Cost $104.09 Unrealized —
CVEO CIVEO CORP CDA 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.19 Unrealized 0.0%
FBL GRANITESHARES ETF TR 0.0%
Value ($000) $2 Shares 70 Est. Cost $32.51 Unrealized —
IREX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $2 Shares 222 Est. Cost $10.12 Unrealized —
CAN CANAAN INC 0.0%
Value ($000) $2 Shares 3,233 Est. Cost $0.69 Unrealized —
ETS ELITE EXPRESS HOLDING INC. 0.0%
Value ($000) $2 Shares 4,468 Est. Cost $0.65 Unrealized 0.0%
CTXR CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 2,808 Est. Cost $1.25 Unrealized 0.0%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $2 Shares 94 Est. Cost $23.06 Unrealized —
PXLW PIXELWORKS INC 0.0%
Value ($000) $2 Shares 340 Est. Cost $7.66 Unrealized 0.0%
NVOX TIDAL TRUST II 0.0%
Value ($000) $2 Shares 97 Est. Cost $21.89 Unrealized —
MUST COLUMBIA ETF TR I 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.61 Unrealized —
MTVA METAVIA INC 0.0%
Value ($000) $2 Shares 244 Est. Cost $9.57 Unrealized 0.0%
IMUX IMMUNIC INC 0.0%
Value ($000) $2 Shares 3,841 Est. Cost $0.73 Unrealized 0.0%
COIW ROUNDHILL ETF TRUST 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.86 Unrealized —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 693 Est. Cost $2.40 Unrealized 0.0%
REED REEDS INC 0.0%
Value ($000) $2 Shares 939 Est. Cost $5.77 Unrealized 0.0%
BMNZ TIDAL TRUST II 0.0%
Value ($000) $2 Shares 82 Est. Cost $23.89 Unrealized —
NVVE NUVVE HOLDING CORP 0.0%
Value ($000) $2 Shares 770 Est. Cost $7.78 Unrealized 0.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 83 Est. Cost $23.37 Unrealized —
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $2 Shares 50 Est. Cost $38.56 Unrealized —
PLTZ TIDAL TRUST II 0.0%
Value ($000) $2 Shares 77 Est. Cost $24.79 Unrealized —
HOOW ROUNDHILL ETF TRUST 0.0%
Value ($000) $2 Shares 40 Est. Cost $47.50 Unrealized —
DUST DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 254 Est. Cost $7.44 Unrealized —
AXIA/P CENTRAIS ELET BRAS SA 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.36 Unrealized —
ABP ABPRO HLDGS INC 0.0%
Value ($000) $2 Shares 436 Est. Cost $5.79 Unrealized 0.0%
JTAI JET AI INC 0.0%
Value ($000) $2 Shares 3,106 Est. Cost $0.59 Unrealized —
TSL GRANITESHARES ETF TR 0.0%
Value ($000) $2 Shares 97 Est. Cost $18.70 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $2 Shares 45 Est. Cost $40.24 Unrealized —
FUSE FUSEMACHINES INC 0.0%
Value ($000) $2 Shares 1,095 Est. Cost $5.00 Unrealized 0.0%
THIR THOR FINL TECHNOLOGIES TR 0.0%
Value ($000) $2 Shares 55 Est. Cost $32.22 Unrealized —
OLB OLB GROUP INC 0.0%
Value ($000) $2 Shares 2,831 Est. Cost $1.09 Unrealized 0.0%
BGM BGM GROUP LTD 0.0%
Value ($000) $2 Shares 475 Est. Cost $7.96 Unrealized 0.0%
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.50 Unrealized —
DGNX DIGINEX LTD 0.0%
Value ($000) $2 Shares 412 Est. Cost $13.87 Unrealized 0.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $2 Shares 2,220 Est. Cost $0.90 Unrealized 0.0%
TSLW ROUNDHILL ETF TRUST 0.0%
Value ($000) $2 Shares 51 Est. Cost $33.37 Unrealized —
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value ($000) $2 Shares 195 Est. Cost $8.62 Unrealized —
BNKK BONK INC 0.0%
Value ($000) $2 Shares 648 Est. Cost $6.90 Unrealized 0.0%
KBDU KRANESHARES TRUST 0.0%
Value ($000) $2 Shares 54 Est. Cost $30.74 Unrealized —
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $2 Shares 186 Est. Cost $8.88 Unrealized —
GLL PROSHARES TR II 0.0%
Value ($000) $2 Shares 63 Est. Cost $26.14 Unrealized —
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $2 Shares 2,238 Est. Cost $0.99 Unrealized 0.0%
CPXR TIDAL TRUST III 0.0%
Value ($000) $2 Shares 59 Est. Cost $26.47 Unrealized —
NXPL NEXTPLAT CORP 0.0%
Value ($000) $2 Shares 2,906 Est. Cost $0.71 Unrealized 0.0%
SRPU INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.25 Unrealized —
TSLT ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $2 Shares 57 Est. Cost $26.70 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $1 Shares 33 Est. Cost $44.48 Unrealized —
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value ($000) $1 Shares 203 Est. Cost $6.89 Unrealized —
EMXC ISHARES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $72.68 Unrealized —
SNYR SYNERGY CHC CORP 0.0%
Value ($000) $1 Shares 722 Est. Cost $2.15 Unrealized 0.0%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 23 Est. Cost $57.91 Unrealized —
AIQ GLOBAL X FDS 0.0%
Value ($000) $1 Shares 26 Est. Cost $50.85 Unrealized —
URNM SPROTT FDS TR 0.0%
Value ($000) $1 Shares 24 Est. Cost $54.88 Unrealized —
EEMA ISHARES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $94.00 Unrealized —
COPX GLOBAL X FDS 0.0%
Value ($000) $1 Shares 18 Est. Cost $71.78 Unrealized —
VSTL TIDAL TRUST II 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.52 Unrealized —
— HEALTHCARE TRIANGLE INC 0.0%
Value ($000) $1 Shares 1,920 Est. Cost $0.63 Unrealized —
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.61 Unrealized —
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $1 Shares 226 Est. Cost $4.05 Unrealized 0.0%
HUYA HUYA INC 0.0%
Value ($000) $1 Shares 398 Est. Cost $2.88 Unrealized —
ISTB ISHARES TR 0.0%
Value ($000) $1 Shares 23 Est. Cost $48.74 Unrealized —
TAOX TAO SYNERGIES INC 0.0%
Value ($000) $1 Shares 303 Est. Cost $6.87 Unrealized 0.0%
PFFA ETFIS SER TR I 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.56 Unrealized —
AXIL AXIL BRANDS INC 0.0%
Value ($000) $1 Shares 154 Est. Cost $5.93 Unrealized 0.0%
MRKR MARKER THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 714 Est. Cost $1.13 Unrealized 0.0%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.27 Unrealized —
GLXU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.47 Unrealized —
UVXY PROSHARES TR II 0.0%
Value ($000) $1 Shares 29 Est. Cost $35.93 Unrealized —
— MFS INTER INCOME TR 0.0%
Value ($000) $1 Shares 383 Est. Cost $2.61 Unrealized —
WF WOORI FINL GROUP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.76 Unrealized —
WEAT TEUCRIUM COMMODITY TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.96 Unrealized —
CXAI CXAPP INC 0.0%
Value ($000) $1 Shares 2,975 Est. Cost $0.57 Unrealized 0.0%
ESEA EUROSEAS LTD 0.0%
Value ($000) $1 Shares 18 Est. Cost $56.96 Unrealized 0.0%
RAY RAYTECH HLDG LTD 0.0%
Value ($000) $1 Shares 484 Est. Cost $3.57 Unrealized 0.0%
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value ($000) $1 Shares 317 Est. Cost $3.47 Unrealized 0.0%
ETHU VOLATILITY SHS TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $54.69 Unrealized —
APVO APTEVO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $23.78 Unrealized 0.0%
SLVP ISHARES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $34.25 Unrealized —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $1 Shares 62 Est. Cost $12.90 Unrealized —
ADTX ADITXT INC 0.0%
Value ($000) $1 Shares 937 Est. Cost $19.39 Unrealized 0.0%
KYIV KYIVSTAR GROUP LTD 0.0%
Value ($000) $1 Shares 59 Est. Cost $13.17 Unrealized 0.0%
— XAI MADISON EQUITY PREMIUM I 0.0%
Value ($000) $1 Shares 125 Est. Cost $6.00 Unrealized —
MGRX MANGOCEUTICALS INC 0.0%
Value ($000) $1 Shares 1,002 Est. Cost $1.62 Unrealized 0.0%
QABA FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 13 Est. Cost $56.69 Unrealized —
MSTW ROUNDHILL ETF TRUST 0.0%
Value ($000) $1 Shares 75 Est. Cost $9.81 Unrealized —
BIVI BIOVIE INC 0.0%
Value ($000) $1 Shares 617 Est. Cost $1.61 Unrealized 0.0%
GLGG THEMES ETF TR 0.0%
Value ($000) $1 Shares 78 Est. Cost $9.06 Unrealized —
IMRX IMMUNEERING CORP 0.0%
Value ($000) $1 Shares 107 Est. Cost $6.42 Unrealized 0.0%
THH TRYHARD HLDGS LTD 0.0%
Value ($000) $1 Shares 38 Est. Cost $11.04 Unrealized 0.0%
TBT PROSHARES TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.95 Unrealized —
CTW CTW CAYMAN 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.19 Unrealized 0.0%
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $6.34 Unrealized 0.0%
LHAI LINKHOME HLDGS INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $10.70 Unrealized 0.0%
PSK SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.70 Unrealized —
DOMH DOMINARI HOLDINGS INC 0.0%
Value ($000) $1 Shares 128 Est. Cost $4.65 Unrealized 0.0%
BBBY/WS BED BATH & BEYOND INC 0.0%
Value ($000) $1 Shares 910 Est. Cost $0.68 Unrealized —
RIOX TIDAL TRUST II 0.0%
Value ($000) $1 Shares 86 Est. Cost $7.05 Unrealized —
LUD LUDA TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1 Shares 91 Est. Cost $8.78 Unrealized 0.0%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $1 Shares 113 Est. Cost $5.16 Unrealized —
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,498 Est. Cost $0.39 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $26.23 Unrealized —
SARK INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.26 Unrealized —
— EATON VANCE FLTING RATE INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.28 Unrealized —
NCL NORTHANN CORP 0.0%
Value ($000) $1 Shares 2,067 Est. Cost $0.96 Unrealized 0.0%
IGF ISHARES TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $61.33 Unrealized —
TTRX TURN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 137 Est. Cost $4.17 Unrealized 0.0%
IRE TIDAL TRUST II 0.0%
Value ($000) $1 Shares 89 Est. Cost $5.94 Unrealized —
AALG THEMES ETF TR 0.0%
Value ($000) $1 Shares 29 Est. Cost $17.72 Unrealized —
IXG ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $120.75 Unrealized —
— PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $0 Shares 64 Est. Cost $7.50 Unrealized —
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $0 Shares 246 Est. Cost $1.75 Unrealized 0.0%
DVLT DATAVAULT AI INC 0.0%
Value ($000) $0 Shares 700 Est. Cost $1.78 Unrealized 0.0%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $0 Shares 18 Est. Cost $22.83 Unrealized —
EEMS ISHARES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.50 Unrealized —
YAAS YOUXIN TECHNOLOGY LTD 0.0%
Value ($000) $0 Shares 250 Est. Cost $1.99 Unrealized 0.0%
IQDF FLEXSHARES TR 0.0%
Value ($000) $0 Shares 13 Est. Cost $30.38 Unrealized —
RBNE ROBIN ENERGY LTD 0.0%
Value ($000) $0 Shares 134 Est. Cost $5.03 Unrealized 0.0%
COSM COSMOS HEALTH INC 0.0%
Value ($000) $0 Shares 783 Est. Cost $0.74 Unrealized 0.0%
QUSA TIDAL TRUST III 0.0%
Value ($000) $0 Shares 21 Est. Cost $18.10 Unrealized —
DZZ DEUTSCHE BK AG LONDON BRH 0.0%
Value ($000) $0 Shares 99 Est. Cost $3.84 Unrealized —
CREG SMART POWERR CORP 0.0%
Value ($000) $0 Shares 280 Est. Cost $1.27 Unrealized 0.0%
DES WISDOMTREE TR 0.0%
Value ($000) $0 Shares 11 Est. Cost $33.45 Unrealized —
COTG THEMES ETF TR 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.53 Unrealized —
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 11 Est. Cost $30.73 Unrealized —
ASPC A SPAC III ACQUISITION CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $11.94 Unrealized 0.0%
ARMG THEMES ETF TR 0.0%
Value ($000) $0 Shares 55 Est. Cost $5.71 Unrealized —
— BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $0 Shares 28 Est. Cost $10.96 Unrealized —
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $0 Shares 92 Est. Cost $3.27 Unrealized —
— NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $0 Shares 57 Est. Cost $5.02 Unrealized —
OTH OFF THE HOOK YS INC 0.0%
Value ($000) $0 Shares 136 Est. Cost $2.96 Unrealized 0.0%
RVNL GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.60 Unrealized —
— BANK MONTREAL MEDIUM 0.0%
Value ($000) $0 Shares 33 Est. Cost $8.48 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.25 Unrealized —
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $0 Shares 14 Est. Cost $19.21 Unrealized —
CAIE CALAMOS ETF TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.70 Unrealized —
BULG THEMES ETF TR 0.0%
Value ($000) $0 Shares 82 Est. Cost $3.23 Unrealized —
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $0 Shares 68 Est. Cost $3.84 Unrealized —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $0 Shares 14 Est. Cost $18.57 Unrealized —
— REAVES UTIL INCOME FD 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.57 Unrealized —
CHR CHEER HLDG INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.28 Unrealized —
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 286 Est. Cost $0.89 Unrealized —
CTRM CASTOR MARITIME INC 0.0%
Value ($000) $0 Shares 122 Est. Cost $2.09 Unrealized 0.0%
ARCX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.86 Unrealized —
DJTU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 62 Est. Cost $3.94 Unrealized —
ACWV ISHARES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $119.00 Unrealized —
DXF EASON TECHNOLOGY LIMITED 0.0%
Value ($000) $0 Shares 146 Est. Cost $1.53 Unrealized —
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.22 Unrealized —
ICOP ISHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.40 Unrealized —
DARE DARE BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $2.00 Unrealized 0.0%
PMI PICARD MEDICAL INC 0.0%
Value ($000) $0 Shares 115 Est. Cost $4.71 Unrealized 0.0%
LOOP LOOP INDS INC 0.0%
Value ($000) $0 Shares 182 Est. Cost $1.32 Unrealized 0.0%
YSG YATSEN HLDG LTD 0.0%
Value ($000) $0 Shares 46 Est. Cost $3.89 Unrealized —
PHUN PHUNWARE INC 0.0%
Value ($000) $0 Shares 92 Est. Cost $2.33 Unrealized 0.0%
SRTY PROSHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.50 Unrealized —
AEHL ANTELOPE ENTERPRISE HLDGS LT 0.0%
Value ($000) $0 Shares 95 Est. Cost $1.77 Unrealized —
AMBR AMBER INTL HLDG LTD 0.0%
Value ($000) $0 Shares 95 Est. Cost $1.73 Unrealized —
ECDA ECD AUTOMOTIVE DESIGN INC 0.0%
Value ($000) $0 Shares 377 Est. Cost $7.04 Unrealized 0.0%
RGTZ TIDAL TRUST II 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.86 Unrealized —
INDO INDONESIA ENERGY CORP LTD 0.0%
Value ($000) $0 Shares 52 Est. Cost $2.87 Unrealized 0.0%
VVPR VIVOPOWER INTERNATIONAL PLC 0.0%
Value ($000) $0 Shares 64 Est. Cost $3.43 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.68 Unrealized 0.0%
AIM AIM IMMUNOTECH INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $1.79 Unrealized 0.0%
PAPL PINEAPPLE FINANCIAL INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $3.66 Unrealized 0.0%
PMN PROMIS NEUROSCIENCES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.76 Unrealized 0.0%
TNMG TNL MEDIAGENE 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.83 Unrealized 0.0%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.50 Unrealized —
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.50 Unrealized —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.81 Unrealized 0.0%
FAMI FARMMI INC 0.0%
Value ($000) $0 Shares 94 Est. Cost $1.59 Unrealized 0.0%
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.60 Unrealized —
INDL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.00 Unrealized —
KMDA KAMADA LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $6.92 Unrealized 0.0%
NSTS NSTS BANCORP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $11.38 Unrealized 0.0%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $2.65 Unrealized 0.0%
LOCL LOCAL BOUNTI CORP 0.0%
Value ($000) $0 Shares 42 Est. Cost $2.64 Unrealized 0.0%
SPRB SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $107.14 Unrealized 0.0%
TXXS LISTED FDS TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.00 Unrealized —
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.00 Unrealized —
FNGU BANK MONTREAL QUE 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.33 Unrealized —
PRPH PROPHASE LABS INC 0.0%
Value ($000) $0 Shares 163 Est. Cost $2.82 Unrealized 0.0%
FXC INVESCO CURRENCYSHARES CDN D 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.00 Unrealized —
TTT PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.00 Unrealized —
DFSC DEFSEC TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $3.47 Unrealized 0.0%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.25 Unrealized —
BCTX BRIACELL THERAPEUTICS CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $10.55 Unrealized 0.0%
CIGL CONCORDE INTL GROUP LTD 0.0%
Value ($000) $0 Shares 39 Est. Cost $2.31 Unrealized 0.0%
DIV GLOBAL X FDS 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.33 Unrealized —
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.50 Unrealized —
GME/WS GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $3.00 Unrealized —
MEHA FUNCTIONAL BRANDS INC 0.0%
Value ($000) $0 Shares 230 Est. Cost $0.46 Unrealized 0.0%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.25 Unrealized —
TSLZ ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.00 Unrealized —
INHD INNO HOLDINGS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $16.65 Unrealized 0.0%
ATHE ALTERITY THERAPEUTICS LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.10 Unrealized —
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $4.17 Unrealized —
EXOZ EXOZYMES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.74 Unrealized 0.0%
NAAS NAAS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $3.33 Unrealized —
DFLI DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.18 Unrealized 0.0%
APUS APIMEDS PHARMACEUTICALS US I 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.13 Unrealized 0.0%
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.93 Unrealized 0.0%
BEX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.00 Unrealized —
RKLZ TIDAL TRUST II 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized —
HXHX HAOXIN HLDGS LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.82 Unrealized 0.0%

Increased Positions (2191)

AAPL APPLE INC 5.2%
Value ($000) $216,225 (+192.1%) Shares 795,356 (+173.6%) Est. Cost $248.40 Unrealized +8.0%
GOOG ALPHABET INC 2.2%
Value ($000) $90,833 (+344.8%) Shares 289,461 (+245.2%) Est. Cost $251.26 Unrealized +14.0%
NVDA NVIDIA CORPORATION 4.3%
Value ($000) $176,163 (+63.2%) Shares 944,573 (+63.3%) Est. Cost $144.33 Unrealized +29.0%
MSFT MICROSOFT CORP 4.0%
Value ($000) $163,962 (+67.6%) Shares 339,030 (+79.5%) Est. Cost $441.45 Unrealized +13.4%
AMZN AMAZON COM INC 2.8%
Value ($000) $115,024 (+130.7%) Shares 498,329 (+119.5%) Est. Cost $208.15 Unrealized +9.9%
SJNK SPDR SERIES TRUST 1.4%
Value ($000) $58,102 (+642839.7%) Shares 2,294,726 (+649964.0%) Est. Cost $25.32 Unrealized —
GOOGL ALPHABET INC 2.2%
Value ($000) $91,036 (+145.3%) Shares 290,851 (+90.5%) Est. Cost $221.42 Unrealized +29.0%
TSLA TESLA INC 1.8%
Value ($000) $75,884 (+224.6%) Shares 168,735 (+221.0%) Est. Cost $387.10 Unrealized +14.5%
AVGO BROADCOM INC 2.1%
Value ($000) $87,898 (+106.4%) Shares 253,967 (+96.7%) Est. Cost $257.27 Unrealized +38.8%
META META PLATFORMS INC 2.0%
Value ($000) $84,540 (+87.5%) Shares 128,074 (+108.6%) Est. Cost $582.80 Unrealized +14.5%
GSY INVESCO ACTIVELY MANAGED EXC 0.9%
Value ($000) $38,786 (+113777.9%) Shares 771,854 (+113742.8%) Est. Cost $50.25 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.9%
Value ($000) $37,147 (+318.8%) Shares 173,455 (+216.4%) Est. Cost $201.75 Unrealized +11.3%
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $28,602 (+253.4%) Shares 100,214 (+107.2%) Est. Cost $171.25 Unrealized +33.9%
IWM ISHARES TR 0.9%
Value ($000) $37,973 (+110.8%) Shares 154,263 (+107.2%) Est. Cost $230.96 Unrealized —
USFR WISDOMTREE TR 0.8%
Value ($000) $32,267 (+128.9%) Shares 641,233 (+128.7%) Est. Cost $50.31 Unrealized —
CSCO CISCO SYS INC 0.6%
Value ($000) $23,014 (+288.3%) Shares 298,771 (+244.9%) Est. Cost $67.63 Unrealized +9.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $25,754 (+189.6%) Shares 51,236 (+189.7%) Est. Cost $472.66 Unrealized +5.3%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value ($000) $30,364 (+122.3%) Shares 170,826 (+128.1%) Est. Cost $141.87 Unrealized +27.6%
ASML ASML HOLDING N V 0.4%
Value ($000) $16,854 (+621.8%) Shares 15,753 (+553.1%) Est. Cost $1020.15 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $25,904 (+112.3%) Shares 324,897 (+112.8%) Est. Cost $79.77 Unrealized —
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $31,550 (+72.8%) Shares 97,914 (+69.1%) Est. Cost $232.33 Unrealized +33.2%
INTC INTEL CORP 0.4%
Value ($000) $16,404 (+324.1%) Shares 444,548 (+285.6%) Est. Cost $35.16 Unrealized +7.4%
LLY ELI LILLY & CO 0.5%
Value ($000) $20,430 (+151.7%) Shares 19,010 (+78.7%) Est. Cost $809.74 Unrealized +18.0%
PAAA PGIM ETF TR 0.3%
Value ($000) $12,468 (+1302.2%) Shares 243,237 (+1308.8%) Est. Cost $51.28 Unrealized —
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $14,931 (+326.7%) Shares 2,788 (+330.2%) Est. Cost $4973.54 Unrealized +3.3%
V VISA INC 0.5%
Value ($000) $19,274 (+137.9%) Shares 54,957 (+131.5%) Est. Cost $308.19 Unrealized +10.4%
APP APPLOVIN CORP 0.3%
Value ($000) $14,102 (+342.1%) Shares 20,929 (+371.5%) Est. Cost $560.42 Unrealized +12.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $14,442 (+282.2%) Shares 25,499 (+201.8%) Est. Cost $503.65 Unrealized +5.7%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $15,307 (+214.8%) Shares 59,562 (+150.8%) Est. Cost $211.72 Unrealized +13.1%
GSK GSK PLC 0.3%
Value ($000) $11,241 (+1195.1%) Shares 229,212 (+1039.8%) Est. Cost $48.46 Unrealized —
BIL SPDR SERIES TRUST 0.2%
Value ($000) $10,178 (+131967.6%) Shares 111,386 (+132502.4%) Est. Cost $91.38 Unrealized —
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $18,442 (+121.5%) Shares 107,732 (+73.3%) Est. Cost $111.41 Unrealized +39.4%
KLAC KLA CORP 0.3%
Value ($000) $13,180 (+318.9%) Shares 10,847 (+271.9%) Est. Cost $1032.39 Unrealized +13.5%
AMGN AMGEN INC 0.4%
Value ($000) $14,985 (+184.4%) Shares 45,781 (+145.2%) Est. Cost $298.21 Unrealized +5.9%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $14,596 (+195.2%) Shares 84,134 (+212.7%) Est. Cost $174.37 Unrealized -2.1%
QCOM QUALCOMM INC 0.4%
Value ($000) $15,185 (+170.0%) Shares 88,775 (+162.6%) Est. Cost $163.32 Unrealized +4.6%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $10,408 (+1089.5%) Shares 47,949 (+1148.0%) Est. Cost $213.99 Unrealized -0.1%
SOXX ISHARES TR 0.2%
Value ($000) $8,962 (+826673.4%) Shares 29,760 (+743900.0%) Est. Cost $301.14 Unrealized —
WMT WALMART INC 0.4%
Value ($000) $17,976 (+94.2%) Shares 161,352 (+79.7%) Est. Cost $85.08 Unrealized +26.0%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $12,306 (+179.6%) Shares 21,556 (+178.5%) Est. Cost $518.36 Unrealized +7.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $15,379 (+102.5%) Shares 46,586 (+111.8%) Est. Cost $401.86 Unrealized -16.1%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $8,789 (+742.8%) Shares 103,422 (+733.8%) Est. Cost $86.71 Unrealized +0.9%
FLBL FRANKLIN TEMPLETON ETF TR 0.2%
Value ($000) $7,685 (+5987.4%) Shares 328,151 (+6143.4%) Est. Cost $23.43 Unrealized —
HON HONEYWELL INTL INC 0.3%
Value ($000) $12,364 (+145.8%) Shares 63,374 (+165.2%) Est. Cost $193.69 Unrealized +0.7%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $10,963 (+197.0%) Shares 29,633 (+166.7%) Est. Cost $288.23 Unrealized +23.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $7,929 (+1103.9%) Shares 124,430 (+1113.4%) Est. Cost $62.55 Unrealized -1.9%
NFLX NETFLIX INC 0.7%
Value ($000) $30,336 (+31.2%) Shares 323,549 (+1577.3%) Est. Cost $107.08 Unrealized +0.7%
SOXS DIREXION SHS ETF TR 0.2%
Value ($000) $7,177 (+546504.1%) Shares 2,292,943 (+902633.5%) Est. Cost $3.13 Unrealized —
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $7,099 (+598982.1%) Shares 129,617 (+589068.2%) Est. Cost $54.77 Unrealized —
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $29,471 (+29.9%) Shares 34,176 (+39.5%) Est. Cost $914.74 Unrealized -1.0%
HD HOME DEPOT INC 0.4%
Value ($000) $16,665 (+68.3%) Shares 48,431 (+98.1%) Est. Cost $341.00 Unrealized +6.9%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $16,690 (+67.0%) Shares 18,988 (+51.3%) Est. Cost $541.34 Unrealized +50.2%
SPHY SPDR SERIES TRUST 0.2%
Value ($000) $6,373 (+14211.7%) Shares 269,231 (+14374.8%) Est. Cost $23.67 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $8,521 (+263.4%) Shares 80,950 (+189.8%) Est. Cost $98.81 Unrealized -5.6%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $8,547 (+260.4%) Shares 9,430 (+266.1%) Est. Cost $912.60 Unrealized +5.3%
LIN LINDE PLC 0.3%
Value ($000) $14,279 (+75.6%) Shares 33,489 (+95.6%) Est. Cost $427.69 Unrealized -0.1%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $9,717 (+171.5%) Shares 35,830 (+145.9%) Est. Cost $235.25 Unrealized +6.5%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $8,388 (+241.1%) Shares 70,246 (+584.6%) Est. Cost $136.97 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $8,772 (+208.3%) Shares 18,713 (+222.5%) Est. Cost $458.21 Unrealized +11.1%
ORCL ORACLE CORP 0.3%
Value ($000) $12,932 (+82.7%) Shares 66,351 (+163.7%) Est. Cost $204.61 Unrealized +16.3%
MS MORGAN STANLEY 0.2%
Value ($000) $8,148 (+239.6%) Shares 45,896 (+204.1%) Est. Cost $143.98 Unrealized +15.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $8,466 (+204.5%) Shares 32,914 (+247.5%) Est. Cost $266.91 Unrealized -0.8%
NOW SERVICENOW INC 0.2%
Value ($000) $7,691 (+281.4%) Shares 50,207 (+2191.5%) Est. Cost $171.70 Unrealized -0.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $12,471 (+82.1%) Shares 42,101 (+73.4%) Est. Cost $214.85 Unrealized +39.1%
CAT CATERPILLAR INC 0.3%
Value ($000) $10,552 (+111.9%) Shares 18,419 (+76.5%) Est. Cost $384.41 Unrealized +44.5%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $7,770 (+239.9%) Shares 83,365 (+205.6%) Est. Cost $78.88 Unrealized +9.8%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $10,615 (+106.4%) Shares 86,486 (+86.7%) Est. Cost $104.37 Unrealized +15.8%
IEF ISHARES TR 0.1%
Value ($000) $5,396 (+621616.5%) Shares 56,120 (+623455.6%) Est. Cost $96.16 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $7,037 (+305.6%) Shares 172,767 (+337.7%) Est. Cost $38.75 Unrealized +4.5%
BAC BANK AMERICA CORP 0.3%
Value ($000) $11,076 (+88.6%) Shares 201,374 (+76.9%) Est. Cost $44.89 Unrealized +17.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $5,490 (+1335.9%) Shares 38,157 (+1353.0%) Est. Cost $146.93 Unrealized +4.7%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $13,166 (+61.9%) Shares 91,871 (+73.6%) Est. Cost $147.48 Unrealized -0.2%
INTU INTUIT 0.3%
Value ($000) $13,592 (+56.7%) Shares 20,518 (+61.6%) Est. Cost $654.47 Unrealized +1.0%
DASH DOORDASH INC 0.2%
Value ($000) $8,035 (+156.7%) Shares 35,478 (+208.3%) Est. Cost $215.64 Unrealized +8.8%
ABBV ABBVIE INC 0.2%
Value ($000) $8,587 (+127.2%) Shares 37,582 (+130.2%) Est. Cost $197.57 Unrealized +15.2%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $7,468 (+180.6%) Shares 32,793 (+204.3%) Est. Cost $217.92 Unrealized -2.6%
ADBE ADOBE INC 0.3%
Value ($000) $11,553 (+71.0%) Shares 33,010 (+72.3%) Est. Cost $436.96 Unrealized -22.2%
VHT VANGUARD WORLD FD 0.1%
Value ($000) $4,785 (+108334.6%) Shares 16,624 (+97688.2%) Est. Cost $287.82 Unrealized —
BLK BLACKROCK INC 0.2%
Value ($000) $6,553 (+256.2%) Shares 6,122 (+288.0%) Est. Cost $1064.06 Unrealized +2.4%
TER TERADYNE INC 0.2%
Value ($000) $6,617 (+246.9%) Shares 34,184 (+146.7%) Est. Cost $147.16 Unrealized +16.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $8,089 (+124.8%) Shares 24,965 (+140.3%) Est. Cost $330.03 Unrealized +1.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $9,344 (+88.4%) Shares 50,729 (+108.3%) Est. Cost $192.16 Unrealized +5.0%
BA BOEING CO 0.2%
Value ($000) $8,227 (+113.5%) Shares 37,890 (+112.3%) Est. Cost $201.61 Unrealized +2.0%
CLOZ SERIES PORTFOLIOS TR 0.1%
Value ($000) $5,338 (+391.1%) Shares 201,580 (+397.4%) Est. Cost $26.53 Unrealized —
ALAB ASTERA LABS INC 0.1%
Value ($000) $4,242 (+3846.6%) Shares 25,501 (+4545.0%) Est. Cost $165.40 Unrealized +1.1%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $8,140 (+98.6%) Shares 33,588 (+74.2%) Est. Cost $184.40 Unrealized +20.5%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $7,429 (+117.3%) Shares 46,318 (+119.8%) Est. Cost $130.40 Unrealized +17.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $6,011 (+199.4%) Shares 19,779 (+175.1%) Est. Cost $291.83 Unrealized —
APH AMPHENOL CORP NEW 0.1%
Value ($000) $4,992 (+353.5%) Shares 36,940 (+315.3%) Est. Cost $117.34 Unrealized +13.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $5,984 (+182.9%) Shares 19,145 (+217.9%) Est. Cost $308.46 Unrealized +5.8%
NVS NOVARTIS AG 0.1%
Value ($000) $4,017 (+2337.8%) Shares 29,138 (+2167.5%) Est. Cost $137.07 Unrealized —
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $4,003 (+2315.8%) Shares 50,797 (+2318.9%) Est. Cost $78.80 Unrealized —
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $4,047 (+1347.2%) Shares 74,736 (+1217.9%) Est. Cost $52.93 Unrealized -3.1%
TLH ISHARES TR 0.1%
Value ($000) $3,703 (+3594576.8%) Shares 36,417 (+3641600.0%) Est. Cost $101.67 Unrealized —
CPRT COPART INC 0.1%
Value ($000) $4,288 (+600.5%) Shares 109,528 (+704.6%) Est. Cost $43.06 Unrealized -3.7%
ADSK AUTODESK INC 0.1%
Value ($000) $4,971 (+270.5%) Shares 16,792 (+297.6%) Est. Cost $292.71 Unrealized +3.4%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $8,717 (+71.2%) Shares 72,440 (+60.4%) Est. Cost $110.88 Unrealized +4.2%
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,555 (+211023.3%) Shares 141,759 (+211480.6%) Est. Cost $25.08 Unrealized —
SBUX STARBUCKS CORP 0.2%
Value ($000) $7,176 (+96.8%) Shares 85,213 (+97.8%) Est. Cost $86.25 Unrealized -2.5%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,513 (+229339.6%) Shares 22,692 (+206190.9%) Est. Cost $154.79 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $14,238 (+32.7%) Shares 99,205 (+29.8%) Est. Cost $153.51 Unrealized -5.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $6,020 (+139.5%) Shares 103,122 (+175.1%) Est. Cost $67.50 Unrealized -3.9%
EFA ISHARES TR 0.1%
Value ($000) $3,506 (+8927.4%) Shares 36,514 (+8677.4%) Est. Cost $95.96 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $8,159 (+73.7%) Shares 23,096 (+61.8%) Est. Cost $317.31 Unrealized +14.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $5,198 (+196.6%) Shares 11,066 (+211.5%) Est. Cost $465.81 Unrealized -4.6%
USMV ISHARES TR 0.1%
Value ($000) $3,428 (+400366.0%) Shares 36,406 (+404411.1%) Est. Cost $94.16 Unrealized —
GE GE AEROSPACE 0.2%
Value ($000) $8,081 (+71.9%) Shares 26,236 (+67.8%) Est. Cost $219.15 Unrealized +37.3%
GMAB GENMAB A/S 0.1%
Value ($000) $3,408 (+10881.0%) Shares 110,659 (+10834.7%) Est. Cost $30.71 Unrealized —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value ($000) $6,112 (+122.4%) Shares 633,418 (+90.6%) Est. Cost $8.92 Unrealized —
BSJS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $4,045 (+448.9%) Shares 183,859 (+450.9%) Est. Cost $22.01 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $5,029 (+190.5%) Shares 201,983 (+197.2%) Est. Cost $24.80 Unrealized +0.9%
SHYG ISHARES TR 0.1%
Value ($000) $3,206 (+19647.6%) Shares 74,794 (+19845.1%) Est. Cost $42.87 Unrealized —
FTNT FORTINET INC 0.1%
Value ($000) $4,173 (+319.1%) Shares 52,544 (+343.8%) Est. Cost $81.47 Unrealized +1.8%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $4,346 (+268.8%) Shares 38,324 (+329.8%) Est. Cost $113.49 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $5,536 (+132.6%) Shares 17,381 (+173.3%) Est. Cost $325.37 Unrealized +8.9%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $9,542 (+47.9%) Shares 62,607 (+50.7%) Est. Cost $148.22 Unrealized +2.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $3,975 (+335.4%) Shares 40,070 (+266.6%) Est. Cost $103.66 Unrealized -10.5%
ICSH ISHARES TR 0.1%
Value ($000) $3,331 (+976.2%) Shares 65,847 (+979.8%) Est. Cost $50.60 Unrealized —
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $4,432 (+212.6%) Shares 33,823 (+247.7%) Est. Cost $127.64 Unrealized +7.8%
WPP WPP PLC NEW 0.1%
Value ($000) $3,058 (+3432.8%) Shares 136,135 (+3840.2%) Est. Cost $22.83 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $6,142 (+92.2%) Shares 87,854 (+82.3%) Est. Cost $63.07 Unrealized +10.0%
IYT ISHARES TR 0.1%
Value ($000) $3,283 (+860.7%) Shares 44,056 (+824.6%) Est. Cost $73.98 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $4,639 (+170.0%) Shares 160,948 (+82.9%) Est. Cost $16.69 Unrealized +40.0%
ITA ISHARES TR 0.1%
Value ($000) $3,462 (+507.4%) Shares 16,127 (+492.0%) Est. Cost $209.63 Unrealized —
HYMB SPDR SERIES TRUST 0.1%
Value ($000) $2,812 (+940346.5%) Shares 112,748 (+939466.7%) Est. Cost $24.94 Unrealized —
NVMI NOVA LTD 0.1%
Value ($000) $2,805 (+62577.3%) Shares 8,543 (+60921.4%) Est. Cost $321.41 Unrealized +0.0%
DYNF BLACKROCK ETF TRUST 0.1%
Value ($000) $3,971 (+236.4%) Shares 65,298 (+227.5%) Est. Cost $60.21 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $4,409 (+170.4%) Shares 18,282 (+181.7%) Est. Cost $239.34 Unrealized +0.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $4,878 (+128.9%) Shares 31,754 (+115.4%) Est. Cost $131.90 Unrealized +12.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $5,942 (+85.6%) Shares 19,154 (+55.8%) Est. Cost $270.77 Unrealized +5.4%
ABT ABBOTT LABS 0.1%
Value ($000) $4,979 (+121.8%) Shares 39,736 (+137.1%) Est. Cost $119.54 Unrealized +6.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $3,909 (+229.5%) Shares 76,964 (+154.4%) Est. Cost $41.84 Unrealized +3.5%
GLW CORNING INC 0.1%
Value ($000) $3,277 (+475.1%) Shares 37,423 (+438.8%) Est. Cost $77.55 Unrealized +10.9%
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $2,868 (+1264.3%) Shares 69,483 (+1274.5%) Est. Cost $41.29 Unrealized —
ARGX ARGENX SE 0.3%
Value ($000) $12,844 (+25.7%) Shares 15,273 (+10.3%) Est. Cost $584.07 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,614 (+174166.9%) Shares 80,135 (+170400.0%) Est. Cost $32.62 Unrealized —
ABNB AIRBNB INC 0.1%
Value ($000) $4,850 (+114.4%) Shares 35,732 (+91.8%) Est. Cost $127.98 Unrealized -2.7%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $6,400 (+66.2%) Shares 22,064 (+60.0%) Est. Cost $240.92 Unrealized +16.5%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $2,509 (+44881.1%) Shares 7,485 (+43929.4%) Est. Cost $335.20 Unrealized —
DDOG DATADOG INC 0.1%
Value ($000) $3,445 (+248.2%) Shares 25,334 (+264.6%) Est. Cost $149.34 Unrealized +5.8%
FAST FASTENAL CO 0.1%
Value ($000) $3,542 (+225.4%) Shares 88,259 (+297.7%) Est. Cost $40.67 Unrealized +3.3%
MCD MCDONALDS CORP 0.3%
Value ($000) $11,670 (+26.4%) Shares 38,182 (+25.7%) Est. Cost $281.79 Unrealized +8.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $5,461 (+77.8%) Shares 9,424 (+48.8%) Est. Cost $549.94 Unrealized +2.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $3,851 (+155.7%) Shares 20,758 (+177.8%) Est. Cost $190.10 Unrealized -1.9%
CTAS CINTAS CORP 0.1%
Value ($000) $5,072 (+85.7%) Shares 26,969 (+102.6%) Est. Cost $191.87 Unrealized -1.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,595 (+866.1%) Shares 19,073 (+811.3%) Est. Cost $142.75 Unrealized +0.7%
C CITIGROUP INC 0.1%
Value ($000) $5,424 (+74.6%) Shares 46,481 (+51.9%) Est. Cost $74.18 Unrealized +39.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $2,892 (+392.3%) Shares 34,840 (+297.8%) Est. Cost $74.12 Unrealized +0.7%
ENTG ENTEGRIS INC 0.1%
Value ($000) $2,497 (+1189.3%) Shares 29,642 (+1314.9%) Est. Cost $87.70 Unrealized -1.1%
SPTB SPDR SERIES TRUST 0.1%
Value ($000) $2,611 (+708.8%) Shares 85,804 (+713.9%) Est. Cost $30.45 Unrealized —
DPST DIREXION SHS ETF TR 0.1%
Value ($000) $4,286 (+111.6%) Shares 42,423 (+109.5%) Est. Cost $96.50 Unrealized —
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $2,221 (+85868.0%) Shares 137,976 (+59117.2%) Est. Cost $16.09 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,215 (+205364.2%) Shares 106,027 (+211954.0%) Est. Cost $20.89 Unrealized —
IBB ISHARES TR 0.1%
Value ($000) $3,161 (+233.7%) Shares 18,728 (+185.5%) Est. Cost $154.03 Unrealized —
WDAY WORKDAY INC 0.1%
Value ($000) $3,226 (+211.7%) Shares 15,018 (+249.3%) Est. Cost $233.50 Unrealized -2.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $2,342 (+1050.0%) Shares 13,675 (+735.9%) Est. Cost $152.61 Unrealized +4.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $3,607 (+145.1%) Shares 37,548 (+143.0%) Est. Cost $90.13 Unrealized +7.8%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $3,805 (+126.2%) Shares 4,329 (+95.1%) Est. Cost $688.10 Unrealized +18.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $8,177 (+34.9%) Shares 81,840 (+28.9%) Est. Cost $77.59 Unrealized +22.1%
— SYNOVUS FINL CORP 0.1%
Value ($000) $2,340 (+942.0%) Shares 46,759 (+921.8%) Est. Cost $50.04 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $2,705 (+353.3%) Shares 9,823 (+288.6%) Est. Cost $216.66 Unrealized +19.5%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $4,581 (+85.2%) Shares 26,593 (+29.1%) Est. Cost $78.88 Unrealized +92.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $5,190 (+67.5%) Shares 6,724 (+22.0%) Est. Cost $622.07 Unrealized +9.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $4,062 (+99.2%) Shares 19,878 (+96.6%) Est. Cost $178.08 Unrealized +13.3%
USB US BANCORP DEL 0.1%
Value ($000) $3,130 (+178.8%) Shares 58,667 (+152.5%) Est. Cost $46.10 Unrealized +5.7%
LEAD SIREN ETF TR 0.1%
Value ($000) $2,821 (+242.6%) Shares 37,008 (+242.1%) Est. Cost $72.51 Unrealized —
USD PROSHARES TR 0.0%
Value ($000) $1,962 (+1981489.9%) Shares 37,360 (+3735900.0%) Est. Cost $52.51 Unrealized —
VST VISTRA CORP 0.1%
Value ($000) $2,964 (+192.0%) Shares 18,374 (+254.6%) Est. Cost $171.05 Unrealized +6.4%
MMM 3M CO 0.1%
Value ($000) $5,343 (+57.0%) Shares 33,370 (+52.1%) Est. Cost $130.96 Unrealized +24.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $4,559 (+73.4%) Shares 59,461 (+52.2%) Est. Cost $64.61 Unrealized +10.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $3,048 (+165.5%) Shares 41,262 (+189.9%) Est. Cost $73.35 Unrealized +6.7%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $2,270 (+477.1%) Shares 24,705 (+554.4%) Est. Cost $91.55 Unrealized +7.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3,460 (+116.4%) Shares 7,774 (+142.4%) Est. Cost $490.01 Unrealized -5.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $2,130 (+655.4%) Shares 33,591 (+817.0%) Est. Cost $71.35 Unrealized -2.7%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $1,906 (+2469.6%) Shares 33,623 (+2433.8%) Est. Cost $56.47 Unrealized —
IYR ISHARES TR 0.1%
Value ($000) $2,947 (+157.9%) Shares 31,384 (+166.6%) Est. Cost $94.22 Unrealized —
LTPZ PIMCO ETF TR 0.1%
Value ($000) $2,192 (+462.0%) Shares 42,349 (+478.6%) Est. Cost $52.01 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $2,566 (+231.9%) Shares 9,915 (+297.2%) Est. Cost $271.89 Unrealized -2.8%
VDE VANGUARD WORLD FD 0.1%
Value ($000) $3,210 (+123.4%) Shares 25,490 (+123.3%) Est. Cost $122.87 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $3,046 (+135.0%) Shares 11,896 (+137.1%) Est. Cost $213.62 Unrealized +16.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $5,006 (+53.5%) Shares 93,004 (+78.1%) Est. Cost $60.75 Unrealized -6.1%
IWF ISHARES TR 0.4%
Value ($000) $15,855 (+12.4%) Shares 33,498 (+11.2%) Est. Cost $452.07 Unrealized —
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,954 (+818.8%) Shares 83,454 (+821.9%) Est. Cost $23.40 Unrealized —
RTX RTX CORPORATION 0.1%
Value ($000) $4,758 (+57.3%) Shares 25,943 (+43.5%) Est. Cost $131.79 Unrealized +31.5%
IHI ISHARES TR 0.1%
Value ($000) $3,668 (+88.1%) Shares 59,016 (+81.8%) Est. Cost $59.29 Unrealized —
ITB ISHARES TR 0.1%
Value ($000) $3,939 (+76.7%) Shares 40,905 (+96.8%) Est. Cost $100.09 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $2,459 (+224.6%) Shares 29,979 (+197.2%) Est. Cost $77.54 Unrealized +0.5%
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,723 (+3613.8%) Shares 17,341 (+3597.4%) Est. Cost $99.36 Unrealized —
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $3,893 (+74.7%) Shares 47,638 (+109.4%) Est. Cost $77.67 Unrealized +15.9%
ROST ROSS STORES INC 0.1%
Value ($000) $4,629 (+55.9%) Shares 25,697 (+31.9%) Est. Cost $146.44 Unrealized +13.8%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,853 (+852.6%) Shares 40,721 (+833.1%) Est. Cost $45.35 Unrealized —
CMI CUMMINS INC 0.1%
Value ($000) $2,520 (+185.6%) Shares 4,936 (+136.3%) Est. Cost $373.92 Unrealized +24.7%
TMUS T-MOBILE US INC 0.3%
Value ($000) $10,930 (+17.6%) Shares 53,834 (+38.6%) Est. Cost $210.50 Unrealized +0.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $2,282 (+249.5%) Shares 2,820 (+312.3%) Est. Cost $818.14 Unrealized +6.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $5,858 (+38.3%) Shares 33,368 (+51.5%) Est. Cost $184.14 Unrealized -2.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $2,323 (+231.4%) Shares 5,841 (+280.0%) Est. Cost $431.59 Unrealized +2.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,569 (+87627.6%) Shares 199,675 (+84508.1%) Est. Cost $7.86 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,486 (+161.2%) Shares 4,359 (+179.1%) Est. Cost $538.56 Unrealized +7.5%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $2,289 (+194.3%) Shares 24,770 (+196.7%) Est. Cost $87.85 Unrealized +7.6%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $2,220 (+204.2%) Shares 57,569 (+179.3%) Est. Cost $32.96 Unrealized +9.5%
IAT ISHARES TR 0.0%
Value ($000) $2,066 (+253.2%) Shares 37,461 (+236.4%) Est. Cost $53.02 Unrealized —
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,491 (+14969.4%) Shares 20,123 (+15030.1%) Est. Cost $74.07 Unrealized —
IBTI ISHARES TR 0.1%
Value ($000) $2,312 (+176.9%) Shares 103,375 (+177.1%) Est. Cost $22.37 Unrealized —
PAYX PAYCHEX INC 0.1%
Value ($000) $2,421 (+151.7%) Shares 21,578 (+184.4%) Est. Cost $119.30 Unrealized -2.3%
BRLN BLACKROCK ETF TRUST II 0.0%
Value ($000) $1,760 (+473.9%) Shares 34,096 (+479.1%) Est. Cost $51.71 Unrealized —
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,502 (+2530.0%) Shares 5,000 (+2477.3%) Est. Cost $299.07 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value ($000) $3,015 (+91.2%) Shares 8,577 (+101.1%) Est. Cost $343.94 Unrealized +5.7%
PCAR PACCAR INC 0.1%
Value ($000) $4,405 (+47.8%) Shares 40,225 (+32.7%) Est. Cost $98.14 Unrealized +3.1%
ING ING GROEP N.V. 0.2%
Value ($000) $7,177 (+24.4%) Shares 256,336 (+15.9%) Est. Cost $23.30 Unrealized —
TSN TYSON FOODS INC 0.1%
Value ($000) $2,159 (+184.8%) Shares 36,834 (+163.8%) Est. Cost $54.77 Unrealized -0.3%
DXCM DEXCOM INC 0.0%
Value ($000) $2,017 (+224.2%) Shares 30,389 (+228.7%) Est. Cost $78.45 Unrealized -17.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,708 (+430.5%) Shares 7,577 (+347.0%) Est. Cost $214.03 Unrealized +1.7%
KRE SPDR SERIES TRUST 0.1%
Value ($000) $2,748 (+101.6%) Shares 42,407 (+96.9%) Est. Cost $62.07 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $1,680 (+457.4%) Shares 4,422 (+340.0%) Est. Cost $357.90 Unrealized +2.8%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $4,727 (+40.7%) Shares 2,347 (+63.2%) Est. Cost $2116.24 Unrealized -0.7%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,363 (+84236.4%) Shares 58,770 (+83857.1%) Est. Cost $23.19 Unrealized —
MSTR STRATEGY INC 0.1%
Value ($000) $2,807 (+94.0%) Shares 18,475 (+311.3%) Est. Cost $243.95 Unrealized -5.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,763 (+334.6%) Shares 8,578 (+232.0%) Est. Cost $162.86 Unrealized +15.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,831 (+280.2%) Shares 20,192 (+279.0%) Est. Cost $85.24 Unrealized +5.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2,526 (+112.5%) Shares 91,893 (+118.8%) Est. Cost $25.18 Unrealized +6.8%
USRT ISHARES TR 0.1%
Value ($000) $2,206 (+150.4%) Shares 38,724 (+158.1%) Est. Cost $57.63 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $2,339 (+130.1%) Shares 8,386 (+167.0%) Est. Cost $243.85 Unrealized +15.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,617 (+446.6%) Shares 1,160 (+381.3%) Est. Cost $1372.80 Unrealized +1.7%
TPR TAPESTRY INC 0.0%
Value ($000) $1,513 (+639.3%) Shares 11,838 (+555.1%) Est. Cost $101.92 Unrealized +11.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,776 (+86.8%) Shares 4,104 (+76.4%) Est. Cost $598.79 Unrealized +13.7%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $5,141 (+32.8%) Shares 9,837 (+23.7%) Est. Cost $455.54 Unrealized +8.5%
ZS ZSCALER INC 0.0%
Value ($000) $1,825 (+222.0%) Shares 8,113 (+329.0%) Est. Cost $265.25 Unrealized +6.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $1,832 (+213.8%) Shares 5,227 (+189.3%) Est. Cost $375.75 Unrealized -10.4%
MSCI MSCI INC 0.0%
Value ($000) $1,734 (+250.4%) Shares 3,022 (+246.6%) Est. Cost $540.44 Unrealized +3.6%
TWM PROSHARES TR 0.0%
Value ($000) $1,232 (+519771.7%) Shares 38,503 (+549942.9%) Est. Cost $32.00 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,495 (+457.5%) Shares 10,944 (+449.4%) Est. Cost $123.71 Unrealized +5.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,978 (+162.5%) Shares 81,582 (+181.9%) Est. Cost $25.81 Unrealized -4.6%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $1,213 (+58876.3%) Shares 4,346 (+61985.7%) Est. Cost $279.16 Unrealized —
IBTK ISHARES TR 0.1%
Value ($000) $2,414 (+99.1%) Shares 121,656 (+99.4%) Est. Cost $19.86 Unrealized —
GM GENERAL MTRS CO 0.1%
Value ($000) $3,034 (+65.1%) Shares 37,314 (+23.8%) Est. Cost $47.61 Unrealized +47.9%
FEUS FLEXSHARES TR 0.0%
Value ($000) $1,770 (+202.9%) Shares 23,765 (+195.4%) Est. Cost $68.57 Unrealized —
SPYG SPDR SERIES TRUST 0.1%
Value ($000) $2,585 (+83.4%) Shares 24,228 (+79.7%) Est. Cost $104.83 Unrealized —
BX BLACKSTONE INC 0.1%
Value ($000) $4,233 (+38.2%) Shares 27,461 (+53.1%) Est. Cost $142.33 Unrealized +6.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,809 (+179.4%) Shares 17,452 (+173.2%) Est. Cost $110.01 Unrealized -14.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,799 (+181.9%) Shares 4,263 (+176.8%) Est. Cost $382.58 Unrealized +14.8%
GEV GE VERNOVA INC 0.1%
Value ($000) $4,793 (+31.9%) Shares 7,333 (+24.1%) Est. Cost $318.45 Unrealized +91.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,490 (+348.6%) Shares 5,415 (+327.7%) Est. Cost $275.83 Unrealized -0.9%
PSQ PROSHARES TR 0.0%
Value ($000) $1,574 (+277.8%) Shares 52,106 (+288.3%) Est. Cost $31.09 Unrealized —
HSMV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,350 (+581.5%) Shares 37,863 (+595.4%) Est. Cost $35.67 Unrealized —
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,658 (+222.5%) Shares 7,201 (+221.6%) Est. Cost $224.78 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,846 (+160.8%) Shares 37,514 (+142.3%) Est. Cost $42.26 Unrealized +8.4%
SNDK SANDISK CORP 0.0%
Value ($000) $1,295 (+630.3%) Shares 5,454 (+245.2%) Est. Cost $155.73 Unrealized +28.6%
DLN WISDOMTREE TR 0.0%
Value ($000) $1,579 (+234.8%) Shares 17,928 (+230.8%) Est. Cost $86.28 Unrealized —
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $3,017 (+57.0%) Shares 5,313 (+98.4%) Est. Cost $565.37 Unrealized +9.8%
STT STATE STR CORP 0.0%
Value ($000) $1,396 (+365.2%) Shares 10,817 (+318.3%) Est. Cost $108.69 Unrealized +9.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,579 (+226.2%) Shares 24,554 (+249.0%) Est. Cost $60.04 Unrealized +11.4%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,152 (+1538.9%) Shares 57,463 (+1541.8%) Est. Cost $20.05 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,871 (+130.6%) Shares 16,735 (+99.0%) Est. Cost $88.38 Unrealized +14.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,632 (+181.6%) Shares 19,079 (+158.6%) Est. Cost $78.30 Unrealized +1.8%
IWN ISHARES TR 0.1%
Value ($000) $2,407 (+76.0%) Shares 13,283 (+71.7%) Est. Cost $171.28 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,333 (+45.3%) Shares 6,892 (+49.9%) Est. Cost $470.64 Unrealized +1.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,928 (+116.0%) Shares 12,828 (+105.6%) Est. Cost $154.62 Unrealized -4.9%
TGT TARGET CORP 0.0%
Value ($000) $1,381 (+295.0%) Shares 14,123 (+262.5%) Est. Cost $104.35 Unrealized -12.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,065 (+99.6%) Shares 8,386 (+111.3%) Est. Cost $243.64 Unrealized +1.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,950 (+112.1%) Shares 51,379 (+173.8%) Est. Cost $54.94 Unrealized -19.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,400 (+277.4%) Shares 14,410 (+243.7%) Est. Cost $82.12 Unrealized +9.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,774 (+137.2%) Shares 5,269 (+140.3%) Est. Cost $310.86 Unrealized +9.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,764 (+138.2%) Shares 14,016 (+168.3%) Est. Cost $129.06 Unrealized +9.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,053 (+99.2%) Shares 15,471 (+96.9%) Est. Cost $120.62 Unrealized +9.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $2,657 (+62.4%) Shares 16,943 (+45.8%) Est. Cost $161.73 Unrealized -11.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,585 (+175.6%) Shares 10,947 (+153.7%) Est. Cost $135.57 Unrealized -2.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,584 (+63.9%) Shares 32,559 (+55.7%) Est. Cost $66.84 Unrealized +17.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $4,313 (+30.4%) Shares 37,405 (+27.2%) Est. Cost $106.41 Unrealized +10.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $2,210 (+82.9%) Shares 41,824 (+106.7%) Est. Cost $60.46 Unrealized -8.2%
VFH VANGUARD WORLD FD 0.1%
Value ($000) $2,877 (+52.7%) Shares 21,550 (+50.2%) Est. Cost $131.99 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $2,533 (+64.4%) Shares 10,952 (+68.0%) Est. Cost $221.92 Unrealized +2.4%
XME SPDR SERIES TRUST 0.0%
Value ($000) $1,428 (+227.1%) Shares 13,778 (+194.2%) Est. Cost $89.53 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,442 (+218.2%) Shares 7,098 (+173.9%) Est. Cost $173.66 Unrealized +6.9%
HPQ HP INC 0.0%
Value ($000) $1,270 (+342.9%) Shares 56,999 (+441.2%) Est. Cost $26.44 Unrealized -4.5%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $1,125 (+681.0%) Shares 12,415 (+588.6%) Est. Cost $81.56 Unrealized +5.2%
XTRE BONDBLOXX ETF TRUST 0.0%
Value ($000) $1,228 (+395.3%) Shares 24,682 (+396.0%) Est. Cost $49.78 Unrealized —
PVAL PUTNAM ETF TRUST 0.0%
Value ($000) $987 (+4123.3%) Shares 21,657 (+3859.2%) Est. Cost $45.50 Unrealized —
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,439 (+191.0%) Shares 8,876 (+186.6%) Est. Cost $166.02 Unrealized -5.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,178 (+387.9%) Shares 6,594 (+433.9%) Est. Cost $179.29 Unrealized +4.4%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2,270 (+69.9%) Shares 10,710 (+83.9%) Est. Cost $200.39 Unrealized +7.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,202 (+293.3%) Shares 12,529 (+272.0%) Est. Cost $91.49 Unrealized +0.0%
UPGD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,966 (+83.5%) Shares 26,578 (+85.7%) Est. Cost $66.61 Unrealized —
EXC EXELON CORP 0.1%
Value ($000) $3,219 (+38.4%) Shares 73,845 (+43.0%) Est. Cost $42.08 Unrealized +8.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $2,116 (+71.8%) Shares 13,162 (+68.4%) Est. Cost $121.35 Unrealized +29.6%
CI THE CIGNA GROUP 0.1%
Value ($000) $2,401 (+57.6%) Shares 8,724 (+65.1%) Est. Cost $301.00 Unrealized -7.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,557 (+127.4%) Shares 5,459 (+145.2%) Est. Cost $274.82 Unrealized +6.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,056 (+445.0%) Shares 5,779 (+441.6%) Est. Cost $171.40 Unrealized +4.5%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,313 (+177.1%) Shares 18,309 (+166.4%) Est. Cost $69.39 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $1,195 (+224.6%) Shares 13,723 (+238.9%) Est. Cost $79.25 Unrealized +9.0%
WELL WELLTOWER INC 0.1%
Value ($000) $3,728 (+28.4%) Shares 20,085 (+23.3%) Est. Cost $131.62 Unrealized +41.7%
QLD PROSHARES TR 0.0%
Value ($000) $1,195 (-40.8%) Shares 16,979 (+15.4%) Est. Cost $123.45 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,071 (+311.4%) Shares 47,325 (+266.2%) Est. Cost $20.39 Unrealized +6.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,135 (+242.5%) Shares 11,022 (+221.2%) Est. Cost $94.37 Unrealized +3.1%
WAB WABTEC 0.0%
Value ($000) $1,232 (+186.6%) Shares 5,772 (+169.2%) Est. Cost $188.95 Unrealized +8.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $3,530 (+29.1%) Shares 61,225 (+47.9%) Est. Cost $46.32 Unrealized +28.2%
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $859 (+1202.7%) Shares 12,544 (+1176.1%) Est. Cost $67.96 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $1,387 (+131.6%) Shares 8,176 (+138.7%) Est. Cost $154.48 Unrealized +6.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,786 (+75.5%) Shares 1,343 (+74.0%) Est. Cost $1212.87 Unrealized +8.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,043 (+270.4%) Shares 5,736 (+230.2%) Est. Cost $173.70 Unrealized -0.8%
COR CENCORA INC 0.0%
Value ($000) $1,424 (+114.5%) Shares 4,217 (+98.4%) Est. Cost $283.39 Unrealized +20.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $775 (+4936.1%) Shares 14,414 (+4975.4%) Est. Cost $53.68 Unrealized —
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $1,531 (+97.2%) Shares 14,005 (+155.2%) Est. Cost $121.56 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value ($000) $798 (+1653.3%) Shares 10,313 (+1781.9%) Est. Cost $81.89 Unrealized -1.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $2,106 (+54.8%) Shares 5,410 (+67.8%) Est. Cost $383.02 Unrealized +8.0%
SPXS DIREXION SHS ETF TR 0.0%
Value ($000) $759 (+5103.6%) Shares 21,401 (+5473.2%) Est. Cost $35.52 Unrealized —
DOW DOW INC 0.0%
Value ($000) $1,051 (+235.9%) Shares 44,951 (+229.5%) Est. Cost $25.72 Unrealized -11.4%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $733 (+134084.4%) Shares 9,173 (+130942.9%) Est. Cost $79.86 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,897 (+62.7%) Shares 1,122 (+44.0%) Est. Cost $1594.41 Unrealized +8.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,650 (+79.2%) Shares 6,679 (+97.9%) Est. Cost $261.00 Unrealized -3.6%
INSM INSMED INC 0.0%
Value ($000) $922 (+377.0%) Shares 5,297 (+294.7%) Est. Cost $155.25 Unrealized +17.5%
PPL PPL CORP 0.0%
Value ($000) $1,387 (+109.7%) Shares 39,601 (+122.5%) Est. Cost $32.30 Unrealized +10.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,236 (+141.9%) Shares 17,809 (+100.0%) Est. Cost $57.69 Unrealized +7.2%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,064 (+207.3%) Shares 12,190 (+101.6%) Est. Cost $70.13 Unrealized +8.2%
CME CME GROUP INC 0.1%
Value ($000) $3,625 (+24.6%) Shares 13,274 (+23.3%) Est. Cost $228.38 Unrealized +18.5%
SEIX VIRTUS ETF TR II 0.0%
Value ($000) $1,515 (+89.7%) Shares 64,888 (+91.6%) Est. Cost $23.47 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $894 (+390.2%) Shares 10,489 (+397.1%) Est. Cost $79.85 Unrealized +3.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $2,634 (+36.8%) Shares 9,123 (+42.4%) Est. Cost $238.02 Unrealized +21.3%
STIP ISHARES TR 0.3%
Value ($000) $11,993 (+6.3%) Shares 117,132 (+7.3%) Est. Cost $103.29 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,093 (+50.5%) Shares 17,855 (+58.9%) Est. Cost $108.15 Unrealized +12.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $979 (+252.7%) Shares 6,095 (+279.0%) Est. Cost $150.40 Unrealized +7.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $874 (+403.0%) Shares 2,575 (+419.2%) Est. Cost $336.81 Unrealized -2.0%
EFX EQUIFAX INC 0.0%
Value ($000) $1,080 (+183.5%) Shares 4,978 (+235.2%) Est. Cost $227.84 Unrealized -4.0%
EQNR EQUINOR ASA 0.2%
Value ($000) $8,952 (+8.4%) Shares 378,848 (+11.9%) Est. Cost $24.52 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $932 (+291.5%) Shares 3,609 (+320.6%) Est. Cost $256.20 Unrealized +1.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,042 (+199.3%) Shares 2,827 (+32.1%) Est. Cost $112.76 Unrealized +127.8%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $2,677 (+34.5%) Shares 58,779 (+43.9%) Est. Cost $39.19 Unrealized +20.8%
ULST SSGA ACTIVE ETF TR 0.0%
Value ($000) $1,054 (+181.1%) Shares 26,015 (+182.3%) Est. Cost $40.56 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,297 (+104.4%) Shares 9,768 (+59.1%) Est. Cost $107.84 Unrealized +3.4%
MET METLIFE INC 0.0%
Value ($000) $1,293 (+104.8%) Shares 16,382 (+113.7%) Est. Cost $76.84 Unrealized +2.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,092 (+150.7%) Shares 13,092 (+113.5%) Est. Cost $63.32 Unrealized +20.5%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $661 (+11855.1%) Shares 9,561 (+12648.0%) Est. Cost $69.19 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $915 (+250.5%) Shares 6,142 (+188.4%) Est. Cost $128.95 Unrealized +5.2%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,136 (+43.9%) Shares 38,271 (+46.6%) Est. Cost $56.66 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $653 (+24940.5%) Shares 6,781 (+25014.8%) Est. Cost $96.25 Unrealized —
KKR KKR & CO INC 0.1%
Value ($000) $3,148 (+25.3%) Shares 24,695 (+27.7%) Est. Cost $114.55 Unrealized +8.5%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $7,212 (+9.6%) Shares 241,275 (+15.2%) Est. Cost $35.08 Unrealized -18.7%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $919 (+211.8%) Shares 23,509 (+209.5%) Est. Cost $38.20 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $726 (+603.7%) Shares 15,560 (+582.2%) Est. Cost $47.19 Unrealized -3.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $842 (+278.5%) Shares 5,490 (+189.3%) Est. Cost $137.17 Unrealized +6.7%
FDX FEDEX CORP 0.0%
Value ($000) $1,195 (+107.6%) Shares 4,136 (+69.4%) Est. Cost $241.94 Unrealized +8.1%
CLOA BLACKROCK ETF TRUST II 0.1%
Value ($000) $3,250 (+23.3%) Shares 62,815 (+23.8%) Est. Cost $51.92 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $1,094 (+123.5%) Shares 7,230 (+124.6%) Est. Cost $140.14 Unrealized +5.4%
XSW SPDR SERIES TRUST 0.0%
Value ($000) $671 (+901.6%) Shares 3,588 (+958.4%) Est. Cost $187.09 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $881 (+214.6%) Shares 18,820 (+199.4%) Est. Cost $40.63 Unrealized +7.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,048 (+131.7%) Shares 5,044 (+98.4%) Est. Cost $231.42 Unrealized -21.7%
RND FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $635 (+1403.5%) Shares 20,903 (+1365.8%) Est. Cost $29.91 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $4,307 (+15.9%) Shares 9,250 (+13.8%) Est. Cost $417.57 Unrealized +12.0%
BRKR BRUKER CORP 0.0%
Value ($000) $675 (+615.3%) Shares 14,336 (+393.3%) Est. Cost $45.43 Unrealized -7.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $915 (+173.3%) Shares 6,424 (+213.4%) Est. Cost $135.48 Unrealized +6.1%
DHR DANAHER CORPORATION 0.1%
Value ($000) $3,157 (+22.3%) Shares 13,791 (+5.9%) Est. Cost $237.03 Unrealized -7.4%
PSO PEARSON PLC 0.1%
Value ($000) $2,189 (+35.3%) Shares 155,915 (+36.5%) Est. Cost $14.13 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,155 (+94.5%) Shares 2,096 (+91.6%) Est. Cost $438.82 Unrealized +27.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,959 (+40.1%) Shares 9,554 (+34.1%) Est. Cost $137.27 Unrealized +45.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $784 (+250.6%) Shares 21,488 (+233.0%) Est. Cost $35.87 Unrealized -5.4%
DXD PROSHARES TR 0.0%
Value ($000) $584 (+1796.9%) Shares 28,500 (+1935.7%) Est. Cost $20.63 Unrealized —
ATI ATI INC 0.0%
Value ($000) $916 (+147.5%) Shares 7,980 (+75.4%) Est. Cost $76.74 Unrealized +27.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $680 (+398.4%) Shares 3,117 (+367.3%) Est. Cost $211.88 Unrealized +4.3%
PLUS EPLUS INC 0.0%
Value ($000) $644 (+508.2%) Shares 7,338 (+392.5%) Est. Cost $79.33 Unrealized +4.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $846 (+172.9%) Shares 1,886 (+137.5%) Est. Cost $373.67 Unrealized +13.3%
VTRS VIATRIS INC 0.0%
Value ($000) $796 (+203.9%) Shares 63,954 (+141.7%) Est. Cost $10.35 Unrealized +3.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $869 (+157.7%) Shares 4,819 (+170.0%) Est. Cost $156.78 Unrealized +20.6%
NIO NIO INC 0.0%
Value ($000) $683 (+350.2%) Shares 133,832 (+572.7%) Est. Cost $5.28 Unrealized —
UDOW PROSHARES TR 0.1%
Value ($000) $2,423 (+27.8%) Shares 41,847 (+136.3%) Est. Cost $70.25 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,410 (+59.7%) Shares 2,265 (+61.7%) Est. Cost $557.54 Unrealized +11.4%
SNA SNAP ON INC 0.0%
Value ($000) $741 (+246.0%) Shares 2,150 (+247.9%) Est. Cost $322.92 Unrealized +5.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $885 (+146.1%) Shares 6,475 (+162.4%) Est. Cost $128.77 Unrealized +3.7%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $654 (+402.7%) Shares 1,107 (+394.2%) Est. Cost $546.29 Unrealized +3.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $877 (+145.3%) Shares 7,398 (+159.3%) Est. Cost $117.56 Unrealized +4.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,473 (+54.3%) Shares 7,078 (+59.1%) Est. Cost $184.72 Unrealized +10.5%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $917 (+129.0%) Shares 38,506 (+153.1%) Est. Cost $25.49 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,057 (+94.9%) Shares 25,699 (+124.0%) Est. Cost $48.47 Unrealized -14.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $652 (+369.4%) Shares 3,121 (+353.6%) Est. Cost $176.48 Unrealized +9.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $798 (+174.7%) Shares 3,403 (+172.0%) Est. Cost $215.94 Unrealized +5.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $677 (+294.1%) Shares 3,485 (+172.1%) Est. Cost $171.39 Unrealized +0.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $711 (+232.2%) Shares 9,080 (+246.2%) Est. Cost $75.12 Unrealized +6.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2,745 (+21.4%) Shares 10,230 (+11.6%) Est. Cost $315.42 Unrealized -19.5%
IYK ISHARES TR 0.0%
Value ($000) $484 (+100978.5%) Shares 7,235 (+103257.1%) Est. Cost $66.92 Unrealized —
GMMF BLACKROCK ETF TRUST 0.1%
Value ($000) $2,579 (+22.9%) Shares 25,733 (+23.3%) Est. Cost $100.44 Unrealized —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $499 (+2106.9%) Shares 23,160 (+1463.8%) Est. Cost $20.77 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $6,456 (+7.9%) Shares 67,711 (+10.5%) Est. Cost $77.88 Unrealized +25.9%
CRH CRH PLC 0.0%
Value ($000) $1,876 (+33.9%) Shares 15,032 (+28.7%) Est. Cost $107.14 Unrealized +11.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $978 (+94.3%) Shares 21,025 (+110.7%) Est. Cost $51.60 Unrealized -8.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,250 (+60.1%) Shares 2,261 (+63.7%) Est. Cost $414.48 Unrealized +32.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $554 (+549.4%) Shares 16,455 (+508.3%) Est. Cost $29.23 Unrealized +5.6%
EQT EQT CORP 0.0%
Value ($000) $973 (+92.0%) Shares 18,161 (+94.9%) Est. Cost $50.58 Unrealized +11.0%
CPAY CORPAY INC 0.0%
Value ($000) $798 (+140.2%) Shares 2,651 (+129.9%) Est. Cost $303.79 Unrealized -4.4%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $767 (+153.8%) Shares 20,158 (+149.0%) Est. Cost $34.39 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $549 (+531.2%) Shares 898 (+570.1%) Est. Cost $593.14 Unrealized +9.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $617 (+297.9%) Shares 4,471 (+288.4%) Est. Cost $162.80 Unrealized -15.9%
IYH ISHARES TR 0.0%
Value ($000) $462 (+56106.2%) Shares 7,097 (+50592.9%) Est. Cost $65.09 Unrealized —
EMOT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $873 (+111.5%) Shares 36,673 (+112.9%) Est. Cost $22.94 Unrealized —
FISV FISERV INC 0.1%
Value ($000) $2,070 (+28.5%) Shares 30,818 (+146.7%) Est. Cost $120.54 Unrealized -30.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $614 (+298.1%) Shares 1,472 (+312.3%) Est. Cost $426.85 Unrealized -2.7%
NUDV NUSHARES ETF TR 0.0%
Value ($000) $534 (+601.1%) Shares 17,927 (+584.5%) Est. Cost $29.58 Unrealized —
IBTG ISHARES TR 0.0%
Value ($000) $1,777 (+34.7%) Shares 77,677 (+35.1%) Est. Cost $22.93 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $638 (+246.6%) Shares 1,875 (+193.4%) Est. Cost $271.97 Unrealized +13.8%
WWD WOODWARD INC 0.0%
Value ($000) $802 (+129.7%) Shares 2,654 (+92.0%) Est. Cost $213.73 Unrealized +28.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $640 (+225.7%) Shares 9,618 (+151.0%) Est. Cost $68.75 Unrealized -15.4%
VICI VICI PPTYS INC 0.1%
Value ($000) $2,195 (+25.2%) Shares 78,060 (+45.2%) Est. Cost $29.93 Unrealized -2.1%
DOG PROSHARES TR 0.0%
Value ($000) $499 (+746.2%) Shares 21,255 (+776.9%) Est. Cost $23.87 Unrealized —
IEZ ISHARES TR 0.0%
Value ($000) $561 (+352.5%) Shares 26,887 (+318.2%) Est. Cost $20.49 Unrealized —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $624 (+232.7%) Shares 8,023 (+226.7%) Est. Cost $75.22 Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $452 (+2208.0%) Shares 6,073 (+2166.0%) Est. Cost $70.19 Unrealized +2.5%
SNPE DBX ETF TR 0.0%
Value ($000) $637 (+207.4%) Shares 10,202 (+195.5%) Est. Cost $61.28 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $949 (+82.7%) Shares 6,672 (+28.6%) Est. Cost $99.00 Unrealized +25.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,910 (+28.9%) Shares 4,983 (+53.7%) Est. Cost $399.61 Unrealized +0.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $701 (+154.4%) Shares 8,843 (+165.3%) Est. Cost $80.76 Unrealized -2.2%
RBA RB GLOBAL INC 0.0%
Value ($000) $859 (+97.5%) Shares 8,346 (+108.0%) Est. Cost $95.23 Unrealized +6.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,359 (+21.9%) Shares 10,737 (+22.5%) Est. Cost $209.38 Unrealized +1.5%
DON WISDOMTREE TR 0.0%
Value ($000) $707 (+148.5%) Shares 13,694 (+151.9%) Est. Cost $51.01 Unrealized —
NVDX ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $422 (+2220994.8%) Shares 24,650 (+2464900.0%) Est. Cost $17.12 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,111 (+60.7%) Shares 3,786 (+67.2%) Est. Cost $242.74 Unrealized +18.8%
HAFN HAFNIA LTD 0.0%
Value ($000) $614 (+209.9%) Shares 115,107 (+248.2%) Est. Cost $5.89 Unrealized +1.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $614 (+205.6%) Shares 3,070 (+185.3%) Est. Cost $184.03 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $936 (+78.0%) Shares 10,819 (+88.7%) Est. Cost $93.63 Unrealized -6.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $792 (+104.8%) Shares 5,600 (+17.4%) Est. Cost $89.67 Unrealized +26.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $638 (+173.6%) Shares 3,906 (+164.8%) Est. Cost $150.07 Unrealized +7.4%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $582 (+224.5%) Shares 17,876 (+272.3%) Est. Cost $34.40 Unrealized +3.0%
AMDL GRANITESHARES ETF TR 0.0%
Value ($000) $401 (+49646.5%) Shares 25,785 (+32957.7%) Est. Cost $15.53 Unrealized —
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $452 (+755.1%) Shares 5,734 (+662.5%) Est. Cost $75.78 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $416 (+2036.9%) Shares 5,660 (+1973.3%) Est. Cost $73.31 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $484 (+453.8%) Shares 3,100 (+344.1%) Est. Cost $157.25 Unrealized -8.9%
JBL JABIL INC 0.0%
Value ($000) $879 (+81.9%) Shares 3,854 (+73.2%) Est. Cost $162.27 Unrealized +31.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $718 (+121.6%) Shares 9,282 (+157.0%) Est. Cost $82.40 Unrealized -0.6%
RWM PROSHARES TR 0.0%
Value ($000) $626 (+164.7%) Shares 38,231 (+171.5%) Est. Cost $17.31 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $540 (+255.0%) Shares 5,472 (+204.8%) Est. Cost $87.11 Unrealized +11.1%
ADNT ADIENT PLC ORD 0.0%
Value ($000) $520 (+291.4%) Shares 27,107 (+391.6%) Est. Cost $20.81 Unrealized +1.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $449 (+593.6%) Shares 2,755 (+707.9%) Est. Cost $170.02 Unrealized -2.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $583 (+193.4%) Shares 8,449 (+144.9%) Est. Cost $49.29 Unrealized +32.4%
CIEN CIENA CORP 0.0%
Value ($000) $962 (+66.1%) Shares 4,113 (+3.5%) Est. Cost $69.92 Unrealized +177.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,061 (+56.4%) Shares 44,156 (+59.9%) Est. Cost $20.31 Unrealized +15.4%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $378 (+48448.0%) Shares 5,440 (+49354.5%) Est. Cost $69.50 Unrealized —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $637 (+141.8%) Shares 5,871 (+182.9%) Est. Cost $104.01 Unrealized +8.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,003 (+59.3%) Shares 3,052 (+67.5%) Est. Cost $277.95 Unrealized +17.5%
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $486 (+325.0%) Shares 2,198 (+84.2%) Est. Cost $118.59 Unrealized —
VSAT VIASAT INC 0.0%
Value ($000) $453 (+434.3%) Shares 13,148 (+354.3%) Est. Cost $30.16 Unrealized +17.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,689 (+27.8%) Shares 8,094 (+23.1%) Est. Cost $166.10 Unrealized +16.1%
ECL ECOLAB INC 0.0%
Value ($000) $1,546 (+31.1%) Shares 5,890 (+36.7%) Est. Cost $237.69 Unrealized +11.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $367 (+33772.4%) Shares 7,087 (+25210.7%) Est. Cost $41.80 Unrealized +0.2%
EVRG EVERGY INC 0.0%
Value ($000) $612 (+141.6%) Shares 8,449 (+153.3%) Est. Cost $67.78 Unrealized +11.3%
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $2,728 (+15.1%) Shares 20,684 (+35.6%) Est. Cost $165.44 Unrealized -14.7%
RYN RAYONIER INC 0.0%
Value ($000) $724 (+97.5%) Shares 33,418 (+142.1%) Est. Cost $23.58 Unrealized —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $545 (+188.8%) Shares 11,083 (+192.6%) Est. Cost $49.86 Unrealized —
PBF PBF ENERGY INC 0.0%
Value ($000) $502 (+228.4%) Shares 18,508 (+265.3%) Est. Cost $33.83 Unrealized -5.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,898 (+22.5%) Shares 28,220 (+53.7%) Est. Cost $77.47 Unrealized -8.6%
SCO PROSHARES TR II 0.0%
Value ($000) $1,025 (+50.7%) Shares 52,266 (+33.8%) Est. Cost $18.18 Unrealized —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $432 (+384.2%) Shares 14,884 (+214.3%) Est. Cost $21.57 Unrealized +18.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $720 (+90.1%) Shares 10,426 (+100.8%) Est. Cost $64.37 Unrealized +7.9%
DHI D R HORTON INC 0.0%
Value ($000) $799 (+73.8%) Shares 5,548 (+104.5%) Est. Cost $141.26 Unrealized +7.6%
VLTO VERALTO CORP 0.0%
Value ($000) $652 (+108.6%) Shares 6,532 (+122.9%) Est. Cost $100.23 Unrealized +0.8%
RDDT REDDIT INC 0.0%
Value ($000) $351 (+2777.6%) Shares 1,526 (+2779.2%) Est. Cost $208.61 Unrealized +0.8%
ICLO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $376 (+868.0%) Shares 14,710 (+870.3%) Est. Cost $25.54 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $1,405 (+31.2%) Shares 18,160 (+18.7%) Est. Cost $59.55 Unrealized +25.9%
BBY BEST BUY INC 0.0%
Value ($000) $562 (+146.4%) Shares 8,402 (+178.4%) Est. Cost $77.95 Unrealized -3.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $631 (+111.2%) Shares 2,175 (+108.5%) Est. Cost $350.34 Unrealized -20.1%
JOE ST JOE CO 0.0%
Value ($000) $410 (+422.9%) Shares 6,907 (+335.8%) Est. Cost $54.01 Unrealized +3.7%
L LOEWS CORP 0.0%
Value ($000) $670 (+97.1%) Shares 6,358 (+87.9%) Est. Cost $89.36 Unrealized +15.5%
PSCM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $510 (+181.8%) Shares 6,067 (+160.1%) Est. Cost $80.27 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $495 (+198.0%) Shares 2,480 (+133.7%) Est. Cost $192.31 Unrealized -5.7%
FTV FORTIVE CORP 0.0%
Value ($000) $479 (+218.6%) Shares 8,671 (+182.7%) Est. Cost $52.16 Unrealized -0.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $513 (+177.8%) Shares 12,085 (+188.2%) Est. Cost $42.13 Unrealized -3.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $466 (+232.4%) Shares 6,845 (+226.6%) Est. Cost $68.05 Unrealized -3.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $851 (+61.2%) Shares 3,829 (+45.5%) Est. Cost $170.22 Unrealized +16.5%
IAK ISHARES TR 0.0%
Value ($000) $409 (+357.9%) Shares 3,002 (+350.8%) Est. Cost $134.76 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $646 (+96.6%) Shares 4,745 (+113.0%) Est. Cost $129.55 Unrealized +10.8%
IWO ISHARES TR 0.0%
Value ($000) $320 (+7600.7%) Shares 992 (+7530.8%) Est. Cost $322.97 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $474 (+196.7%) Shares 44,227 (+170.9%) Est. Cost $9.87 Unrealized —
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $394 (+390.6%) Shares 37,694 (+419.7%) Est. Cost $10.58 Unrealized —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $470 (+199.8%) Shares 21,672 (+181.3%) Est. Cost $22.18 Unrealized -7.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $350 (+814.1%) Shares 6,361 (+767.8%) Est. Cost $54.81 Unrealized -2.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $434 (+251.9%) Shares 37,930 (+290.7%) Est. Cost $14.06 Unrealized -16.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $549 (+126.8%) Shares 12,670 (+156.8%) Est. Cost $59.76 Unrealized -25.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $715 (+73.7%) Shares 3,203 (+85.4%) Est. Cost $216.82 Unrealized +4.8%
AEE AMEREN CORP 0.0%
Value ($000) $779 (+63.4%) Shares 7,804 (+70.8%) Est. Cost $93.07 Unrealized +9.6%
REZ ISHARES TR 0.0%
Value ($000) $615 (+94.8%) Shares 7,437 (+100.2%) Est. Cost $82.12 Unrealized —
UPST UPSTART HLDGS INC 0.0%
Value ($000) $482 (+162.6%) Shares 11,019 (+205.1%) Est. Cost $45.62 Unrealized +0.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $370 (+401.9%) Shares 11,101 (+420.0%) Est. Cost $33.50 Unrealized +0.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $603 (+92.2%) Shares 1,180 (+120.6%) Est. Cost $485.34 Unrealized +8.6%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $323 (+836.4%) Shares 5,292 (+458.2%) Est. Cost $49.09 Unrealized +12.5%
PNR PENTAIR PLC 0.0%
Value ($000) $695 (+69.7%) Shares 6,677 (+80.5%) Est. Cost $98.12 Unrealized +8.8%
SCSC SCANSOURCE INC 0.0%
Value ($000) $354 (+412.2%) Shares 9,062 (+476.8%) Est. Cost $40.80 Unrealized +1.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $456 (+164.7%) Shares 3,752 (+144.1%) Est. Cost $118.31 Unrealized +6.1%
VRSN VERISIGN INC 0.0%
Value ($000) $845 (+50.3%) Shares 3,477 (+73.0%) Est. Cost $213.26 Unrealized +17.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $530 (+113.0%) Shares 2,588 (+56.8%) Est. Cost $208.52 Unrealized -14.5%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $370 (+316.2%) Shares 11,300 (+381.9%) Est. Cost $35.82 Unrealized -0.5%
BRZE BRAZE INC 0.0%
Value ($000) $424 (+194.0%) Shares 12,351 (+143.8%) Est. Cost $30.93 Unrealized -4.2%
TRU TRANSUNION 0.0%
Value ($000) $625 (+80.4%) Shares 7,292 (+76.2%) Est. Cost $87.69 Unrealized -6.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $334 (+491.6%) Shares 576 (+611.1%) Est. Cost $578.97 Unrealized +8.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $736 (+59.9%) Shares 4,896 (+74.3%) Est. Cost $129.85 Unrealized +17.7%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $517 (+113.7%) Shares 3,846 (+114.5%) Est. Cost $139.24 Unrealized -9.7%
WCC WESCO INTL INC 0.0%
Value ($000) $613 (+80.8%) Shares 2,506 (+56.3%) Est. Cost $194.02 Unrealized +26.2%
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $376 (+266.8%) Shares 8,051 (+276.4%) Est. Cost $47.03 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $744 (+57.6%) Shares 3,088 (+79.1%) Est. Cost $239.70 Unrealized +6.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $306 (+752.3%) Shares 47,665 (+699.1%) Est. Cost $6.21 Unrealized +0.1%
NOVT NOVANTA INC 0.0%
Value ($000) $549 (+96.0%) Shares 4,616 (+65.0%) Est. Cost $124.23 Unrealized -8.3%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $302 (+802.1%) Shares 19,302 (+491.0%) Est. Cost $11.95 Unrealized +9.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $552 (+94.6%) Shares 3,167 (+129.3%) Est. Cost $163.36 Unrealized +12.1%
FORM FORMFACTOR INC 0.0%
Value ($000) $329 (+424.7%) Shares 5,896 (+242.6%) Est. Cost $46.45 Unrealized +8.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $2,523 (+11.7%) Shares 25,010 (+37.7%) Est. Cost $121.56 Unrealized -10.8%
LYFT LYFT INC 0.0%
Value ($000) $317 (+494.5%) Shares 16,361 (+575.5%) Est. Cost $19.84 Unrealized +4.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $506 (+108.8%) Shares 3,616 (+97.8%) Est. Cost $112.04 Unrealized +18.7%
IOT SAMSARA INC 0.0%
Value ($000) $279 (+1633.9%) Shares 7,871 (+1722.0%) Est. Cost $39.03 Unrealized -0.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $287 (+1076.2%) Shares 13,058 (+549.7%) Est. Cost $19.11 Unrealized -5.6%
HSY HERSHEY CO 0.0%
Value ($000) $516 (+101.6%) Shares 2,833 (+107.2%) Est. Cost $180.85 Unrealized +0.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $641 (+66.3%) Shares 2,554 (+62.5%) Est. Cost $213.88 Unrealized +16.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,849 (+16.0%) Shares 27,822 (+15.1%) Est. Cost $68.43 Unrealized -4.1%
BWA BORGWARNER INC 0.0%
Value ($000) $316 (+414.3%) Shares 7,004 (+401.7%) Est. Cost $42.67 Unrealized +2.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $432 (+140.6%) Shares 2,347 (+148.9%) Est. Cost $169.83 Unrealized +7.2%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $253 (+46301.8%) Shares 39,888 (+21117.0%) Est. Cost $4.92 Unrealized +0.3%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $624 (+67.6%) Shares 10,280 (+64.1%) Est. Cost $58.28 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value ($000) $371 (+208.8%) Shares 4,679 (+184.4%) Est. Cost $72.64 Unrealized +5.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $582 (+75.3%) Shares 1,900 (+94.5%) Est. Cost $246.79 Unrealized +39.6%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $455 (+118.7%) Shares 9,679 (+95.3%) Est. Cost $40.93 Unrealized —
DY DYCOM INDS INC 0.0%
Value ($000) $787 (+45.6%) Shares 2,330 (+25.7%) Est. Cost $206.69 Unrealized +52.5%
SO SOUTHERN CO 0.1%
Value ($000) $3,013 (+8.8%) Shares 34,557 (+18.3%) Est. Cost $86.46 Unrealized +5.1%
NTES NETEASE INC 0.0%
Value ($000) $438 (+125.1%) Shares 3,184 (+148.6%) Est. Cost $129.30 Unrealized —
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $416 (+137.1%) Shares 1,686 (+69.8%) Est. Cost $177.30 Unrealized +18.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,734 (+16.0%) Shares 7,753 (+30.5%) Est. Cost $273.26 Unrealized -17.6%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $582 (+69.7%) Shares 4,126 (+65.6%) Est. Cost $135.14 Unrealized —
IMAX IMAX CORP 0.0%
Value ($000) $313 (+325.5%) Shares 8,456 (+277.0%) Est. Cost $32.16 Unrealized +8.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $352 (+210.0%) Shares 1,576 (+313.6%) Est. Cost $254.78 Unrealized +4.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $352 (+207.0%) Shares 7,357 (+238.9%) Est. Cost $48.24 Unrealized +0.6%
QID PROSHARES TR 0.0%
Value ($000) $689 (+52.3%) Shares 34,124 (+62.3%) Est. Cost $26.77 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $355 (+197.8%) Shares 4,718 (+182.7%) Est. Cost $64.64 Unrealized +9.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $450 (+109.2%) Shares 4,466 (+110.3%) Est. Cost $96.50 Unrealized +0.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $760 (+44.7%) Shares 12,853 (+53.5%) Est. Cost $51.27 Unrealized +9.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,087 (+27.2%) Shares 12,751 (+16.1%) Est. Cost $80.29 Unrealized +2.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $405 (+134.7%) Shares 2,382 (+82.0%) Est. Cost $136.29 Unrealized +12.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $324 (+249.7%) Shares 1,772 (+132.5%) Est. Cost $123.48 Unrealized +13.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $479 (+92.6%) Shares 10,079 (+80.2%) Est. Cost $36.98 Unrealized +19.6%
VMI VALMONT INDS INC 0.0%
Value ($000) $583 (+65.5%) Shares 1,448 (+59.5%) Est. Cost $354.49 Unrealized +14.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $388 (+146.3%) Shares 2,394 (+129.3%) Est. Cost $151.71 Unrealized +14.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $231 (+27959.2%) Shares 3,737 (+26592.9%) Est. Cost $58.82 Unrealized +0.1%
QXO QXO INC 0.0%
Value ($000) $273 (+524.3%) Shares 14,150 (+516.8%) Est. Cost $18.72 Unrealized +2.4%
GRMN GARMIN LTD 0.0%
Value ($000) $795 (+40.0%) Shares 3,920 (+70.0%) Est. Cost $190.15 Unrealized +14.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $684 (+49.6%) Shares 2,854 (+47.3%) Est. Cost $205.14 Unrealized +15.5%
LIF LIFE360 INC 0.0%
Value ($000) $279 (+417.3%) Shares 4,355 (+757.3%) Est. Cost $79.34 Unrealized +4.7%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $248 (+905.1%) Shares 9,938 (+293.6%) Est. Cost $15.37 Unrealized +15.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $290 (+337.7%) Shares 23,866 (+321.5%) Est. Cost $11.16 Unrealized +8.8%
SYM SYMBOTIC INC 0.0%
Value ($000) $227 (+6685.0%) Shares 3,811 (+6046.8%) Est. Cost $65.79 Unrealized +0.4%
XMTR XOMETRY INC 0.0%
Value ($000) $340 (+191.2%) Shares 5,714 (+166.8%) Est. Cost $45.82 Unrealized +23.0%
INGR INGREDION INC 0.0%
Value ($000) $492 (+82.9%) Shares 4,460 (+102.5%) Est. Cost $122.29 Unrealized -7.8%
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $251 (+762.7%) Shares 11,240 (+1030.8%) Est. Cost $25.07 Unrealized -7.7%
SMST TIDAL TRUST II 0.0%
Value ($000) $235 (+1579.6%) Shares 2,534 (+430.1%) Est. Cost $80.62 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $1,201 (+22.5%) Shares 17,912 (+23.6%) Est. Cost $60.25 Unrealized +7.1%
QTOP ISHARES TR 0.0%
Value ($000) $401 (+120.5%) Shares 12,547 (+114.5%) Est. Cost $28.25 Unrealized —
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $279 (+363.4%) Shares 7,561 (+413.3%) Est. Cost $36.57 Unrealized +4.9%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $261 (+507.2%) Shares 26,239 (+445.6%) Est. Cost $9.47 Unrealized +0.8%
NDSN NORDSON CORP 0.0%
Value ($000) $332 (+191.8%) Shares 1,380 (+175.4%) Est. Cost $234.93 Unrealized -0.3%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $267 (+439.9%) Shares 7,066 (+408.7%) Est. Cost $36.29 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value ($000) $501 (+76.5%) Shares 6,287 (+107.7%) Est. Cost $88.87 Unrealized -6.2%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $231 (+1484.4%) Shares 52 (+1200.0%) Est. Cost $3899.08 Unrealized +1.4%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $725 (+42.6%) Shares 12,993 (+28.1%) Est. Cost $45.32 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $583 (+58.7%) Shares 22,186 (+38.6%) Est. Cost $20.32 Unrealized +19.7%
AIZ ASSURANT INC 0.0%
Value ($000) $406 (+112.4%) Shares 1,687 (+91.1%) Est. Cost $203.83 Unrealized +9.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $383 (+128.1%) Shares 5,239 (+115.9%) Est. Cost $64.36 Unrealized +9.6%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $394 (+119.2%) Shares 33,761 (+150.4%) Est. Cost $10.20 Unrealized +28.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $805 (+36.2%) Shares 35,989 (+23.1%) Est. Cost $19.52 Unrealized —
DLX DELUXE CORP 0.0%
Value ($000) $240 (+775.4%) Shares 10,770 (+659.0%) Est. Cost $19.15 Unrealized +3.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $380 (+126.5%) Shares 8,164 (+129.1%) Est. Cost $41.11 Unrealized +13.8%
SKYW SKYWEST INC 0.0%
Value ($000) $303 (+227.6%) Shares 3,020 (+228.3%) Est. Cost $98.27 Unrealized +1.9%
IAG IAMGOLD CORP 0.0%
Value ($000) $289 (+269.3%) Shares 17,504 (+189.6%) Est. Cost $12.11 Unrealized +16.4%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $391 (+116.5%) Shares 3,390 (+105.8%) Est. Cost $90.82 Unrealized +18.3%
PLAB PHOTRONICS INC 0.0%
Value ($000) $291 (+259.6%) Shares 9,087 (+157.9%) Est. Cost $23.65 Unrealized +9.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $239 (+674.2%) Shares 2,922 (+461.9%) Est. Cost $69.27 Unrealized +7.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $249 (+505.1%) Shares 91,348 (+381.0%) Est. Cost $2.79 Unrealized -17.0%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $235 (+769.9%) Shares 5,561 (+1070.7%) Est. Cost $52.14 Unrealized +7.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $414 (+100.4%) Shares 5,121 (+120.4%) Est. Cost $86.94 Unrealized -2.8%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $210 (+5640.9%) Shares 7,795 (+5389.4%) Est. Cost $26.95 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $429 (+92.6%) Shares 17,957 (+86.5%) Est. Cost $22.06 Unrealized +2.7%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $230 (+858.0%) Shares 34,469 (+550.6%) Est. Cost $6.11 Unrealized -4.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,702 (+13.5%) Shares 14,217 (+4.2%) Est. Cost $73.97 Unrealized +55.2%
BBNX BETA BIONICS INC 0.0%
Value ($000) $228 (+806.0%) Shares 7,474 (+490.8%) Est. Cost $24.93 Unrealized +7.1%
MTB M & T BK CORP 0.0%
Value ($000) $686 (+41.8%) Shares 3,403 (+39.1%) Est. Cost $152.73 Unrealized +24.5%
HIBS DIREXION SHS ETF TR 0.0%
Value ($000) $468 (+75.2%) Shares 92,837 (+125.6%) Est. Cost $6.41 Unrealized —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $342 (+142.0%) Shares 17,036 (+199.1%) Est. Cost $25.55 Unrealized -18.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $292 (+215.0%) Shares 1,611 (+202.8%) Est. Cost $184.65 Unrealized -8.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $368 (+117.8%) Shares 8,908 (+68.1%) Est. Cost $31.91 Unrealized +9.0%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $3,833 (+5.4%) Shares 31,482 (+4.3%) Est. Cost $120.55 Unrealized —
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $279 (+237.2%) Shares 3,910 (+193.5%) Est. Cost $56.68 Unrealized +12.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $356 (+121.8%) Shares 4,404 (+123.9%) Est. Cost $80.93 Unrealized -6.4%
KEY KEYCORP 0.0%
Value ($000) $1,544 (+14.5%) Shares 74,828 (+3.7%) Est. Cost $16.65 Unrealized +11.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $286 (+213.8%) Shares 5,277 (+57.2%) Est. Cost $28.82 Unrealized +37.8%
EOG EOG RES INC 0.1%
Value ($000) $2,250 (+9.5%) Shares 21,425 (+16.9%) Est. Cost $120.41 Unrealized -11.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $708 (+37.8%) Shares 6,271 (+26.6%) Est. Cost $107.93 Unrealized -1.3%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $665 (+41.2%) Shares 29,021 (+47.0%) Est. Cost $23.55 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value ($000) $906 (+27.1%) Shares 18,957 (+26.7%) Est. Cost $47.66 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $356 (+117.7%) Shares 612 (+71.4%) Est. Cost $378.88 Unrealized +34.8%
AVT AVNET INC 0.0%
Value ($000) $359 (+115.1%) Shares 7,474 (+133.9%) Est. Cost $50.09 Unrealized -2.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $212 (+987.7%) Shares 36,280 (+1386.9%) Est. Cost $6.87 Unrealized +6.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $395 (+93.8%) Shares 1,885 (+57.5%) Est. Cost $143.65 Unrealized +41.6%
FRSH FRESHWORKS INC 0.0%
Value ($000) $427 (+80.4%) Shares 34,897 (+73.3%) Est. Cost $13.30 Unrealized -11.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $701 (+37.3%) Shares 3,398 (+45.1%) Est. Cost $191.78 Unrealized +5.5%
FOX FOX CORP 0.0%
Value ($000) $695 (+37.8%) Shares 10,697 (+21.5%) Est. Cost $43.30 Unrealized +34.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $369 (+106.5%) Shares 2,022 (+68.5%) Est. Cost $163.46 Unrealized +1.7%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $233 (+434.0%) Shares 9,891 (+357.5%) Est. Cost $23.91 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $538 (+54.4%) Shares 10,758 (+75.6%) Est. Cost $54.38 Unrealized -1.2%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $220 (+623.5%) Shares 9,254 (+88.7%) Est. Cost $7.56 Unrealized +46.4%
WW WW INTL INC 0.0%
Value ($000) $201 (+1581.6%) Shares 6,882 (+1474.8%) Est. Cost $28.35 Unrealized -1.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $557 (+50.8%) Shares 12,500 (+33.5%) Est. Cost $33.40 Unrealized +26.4%
BIIB BIOGEN INC 0.0%
Value ($000) $674 (+38.5%) Shares 3,831 (+10.2%) Est. Cost $195.87 Unrealized -16.6%
APTV APTIV PLC 0.0%
Value ($000) $363 (+106.0%) Shares 4,777 (+133.5%) Est. Cost $72.12 Unrealized +11.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $519 (+56.0%) Shares 4,705 (+50.2%) Est. Cost $96.01 Unrealized +15.2%
DT DYNATRACE INC 0.0%
Value ($000) $620 (+42.8%) Shares 14,299 (+59.6%) Est. Cost $50.34 Unrealized -7.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $644 (+40.5%) Shares 5,142 (+27.3%) Est. Cost $102.46 Unrealized +16.7%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $185 (+196496.8%) Shares 1,962 (+196100.0%) Est. Cost $94.19 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $831 (+28.4%) Shares 4,281 (+23.8%) Est. Cost $221.16 Unrealized -14.3%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $536 (+52.1%) Shares 40,586 (+86.0%) Est. Cost $10.94 Unrealized +40.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $333 (+122.4%) Shares 14,062 (+132.2%) Est. Cost $26.40 Unrealized -11.8%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $199 (+1058.1%) Shares 409 (+1005.4%) Est. Cost $439.91 Unrealized +1.0%
CMA COMERICA INC 0.0%
Value ($000) $424 (+75.3%) Shares 4,873 (+38.2%) Est. Cost $64.38 Unrealized +24.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $454 (+65.8%) Shares 6,097 (+66.5%) Est. Cost $72.77 Unrealized -0.3%
APPN APPIAN CORP 0.0%
Value ($000) $199 (+820.7%) Shares 5,610 (+694.6%) Est. Cost $34.98 Unrealized +1.8%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $226 (+354.3%) Shares 7,189 (+390.4%) Est. Cost $32.43 Unrealized +0.2%
DORM DORMAN PRODS INC 0.0%
Value ($000) $417 (+72.7%) Shares 3,387 (+118.5%) Est. Cost $127.36 Unrealized +6.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $346 (+102.6%) Shares 3,366 (+138.7%) Est. Cost $125.67 Unrealized -10.6%
GSUS GOLDMAN SACHS ETF TR 0.0%
Value ($000) $201 (+692.0%) Shares 2,124 (+675.2%) Est. Cost $93.26 Unrealized —
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $296 (+143.3%) Shares 3,191 (+145.8%) Est. Cost $90.06 Unrealized —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $620 (+38.9%) Shares 30,425 (+43.5%) Est. Cost $19.38 Unrealized —
CHEF CHEFS WHSE INC 0.0%
Value ($000) $234 (+279.0%) Shares 3,752 (+254.6%) Est. Cost $59.07 Unrealized +1.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $404 (+74.0%) Shares 10,234 (+25.2%) Est. Cost $26.11 Unrealized +36.1%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $462 (+58.9%) Shares 14,794 (+67.6%) Est. Cost $33.59 Unrealized -8.5%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $435 (+64.9%) Shares 1,792 (+110.6%) Est. Cost $178.37 Unrealized +69.3%
CR CRANE COMPANY 0.0%
Value ($000) $635 (+36.8%) Shares 3,445 (+36.5%) Est. Cost $162.04 Unrealized +14.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $239 (+247.9%) Shares 12,143 (+159.1%) Est. Cost $14.91 Unrealized +6.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $323 (+111.9%) Shares 14,458 (+133.9%) Est. Cost $19.47 Unrealized +8.5%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $288 (+143.4%) Shares 2,080 (+137.7%) Est. Cost $134.32 Unrealized —
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $237 (+247.7%) Shares 6,345 (+243.7%) Est. Cost $36.66 Unrealized -3.6%
IEX IDEX CORP 0.0%
Value ($000) $482 (+54.0%) Shares 2,707 (+40.8%) Est. Cost $183.42 Unrealized -6.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $318 (+111.3%) Shares 6,329 (+109.2%) Est. Cost $46.63 Unrealized -0.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $285 (+139.3%) Shares 6,123 (+114.1%) Est. Cost $38.63 Unrealized +15.3%
NVR NVR INC 0.0%
Value ($000) $977 (+20.4%) Shares 134 (+32.7%) Est. Cost $7060.69 Unrealized +5.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $331 (+100.0%) Shares 4,363 (+61.6%) Est. Cost $56.37 Unrealized +28.9%
ESAB ESAB CORPORATION 0.0%
Value ($000) $412 (+66.7%) Shares 3,692 (+66.8%) Est. Cost $108.55 Unrealized +5.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $455 (+56.4%) Shares 2,841 (+38.5%) Est. Cost $137.86 Unrealized +11.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $314 (+109.3%) Shares 4,452 (+76.5%) Est. Cost $53.52 Unrealized +21.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $481 (+51.6%) Shares 5,453 (+42.5%) Est. Cost $78.65 Unrealized +6.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $723 (+29.0%) Shares 40,660 (+41.0%) Est. Cost $16.43 Unrealized +8.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $269 (+153.5%) Shares 7,563 (+2.5%) Est. Cost $7.31 Unrealized +284.5%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $332 (+95.5%) Shares 4,623 (+53.3%) Est. Cost $57.03 Unrealized +7.7%
ADC AGREE RLTY CORP 0.0%
Value ($000) $610 (+36.2%) Shares 8,464 (+34.4%) Est. Cost $70.48 Unrealized —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $362 (+80.8%) Shares 8,210 (+52.8%) Est. Cost $30.28 Unrealized +23.9%
GNTX GENTEX CORP 0.0%
Value ($000) $325 (+98.5%) Shares 13,983 (+141.5%) Est. Cost $26.38 Unrealized -8.6%
BSJR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $3,081 (+5.5%) Shares 136,237 (+6.1%) Est. Cost $22.73 Unrealized —
ILCV ISHARES TR 0.0%
Value ($000) $187 (+585.7%) Shares 1,982 (+554.1%) Est. Cost $92.61 Unrealized —
AYI ACUITY INC 0.0%
Value ($000) $455 (+54.0%) Shares 1,265 (+47.3%) Est. Cost $301.94 Unrealized +19.6%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $277 (+135.2%) Shares 3,670 (+23.8%) Est. Cost $43.99 Unrealized +43.2%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $256 (+163.2%) Shares 4,920 (+162.5%) Est. Cost $43.38 Unrealized +16.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $372 (+74.1%) Shares 2,480 (+33.5%) Est. Cost $96.90 Unrealized +52.3%
AVTX AVALO THERAPEUTICS INC 0.0%
Value ($000) $159 (+47980.0%) Shares 8,737 (+33503.8%) Est. Cost $16.85 Unrealized +0.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $308 (+105.7%) Shares 8,811 (+111.1%) Est. Cost $41.13 Unrealized -13.5%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $318 (+98.6%) Shares 4,664 (+116.7%) Est. Cost $71.41 Unrealized -1.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $322 (+96.3%) Shares 5,043 (+93.9%) Est. Cost $71.05 Unrealized -14.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,696 (+10.2%) Shares 3,459 (+10.4%) Est. Cost $475.14 Unrealized -0.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $337 (+87.4%) Shares 3,349 (+85.0%) Est. Cost $106.39 Unrealized -10.2%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $165 (+1753.5%) Shares 15,310 (+1260.9%) Est. Cost $7.83 Unrealized +3.4%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $210 (+286.6%) Shares 1,831 (+159.7%) Est. Cost $84.82 Unrealized +11.3%
COCO VITA COCO CO INC 0.0%
Value ($000) $238 (+187.6%) Shares 4,481 (+130.4%) Est. Cost $40.73 Unrealized +15.2%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $282 (+121.4%) Shares 3,488 (+124.6%) Est. Cost $78.69 Unrealized +2.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $391 (+65.3%) Shares 22,765 (+68.6%) Est. Cost $18.44 Unrealized -4.3%
VITL VITAL FARMS INC 0.0%
Value ($000) $221 (+228.6%) Shares 6,926 (+323.3%) Est. Cost $34.86 Unrealized +0.9%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $159 (+3051.7%) Shares 12,713 (+3054.6%) Est. Cost $12.10 Unrealized -0.3%
SSRM SSR MINING IN 0.0%
Value ($000) $375 (+69.4%) Shares 17,087 (+88.8%) Est. Cost $15.90 Unrealized +40.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $212 (+255.8%) Shares 1,968 (+267.2%) Est. Cost $111.19 Unrealized -3.4%
TOST TOAST INC 0.0%
Value ($000) $236 (+177.3%) Shares 6,652 (+185.1%) Est. Cost $38.26 Unrealized -5.8%
LEN LENNAR CORP 0.0%
Value ($000) $391 (+62.8%) Shares 3,805 (+99.6%) Est. Cost $118.06 Unrealized +2.2%
UDR UDR INC 0.0%
Value ($000) $458 (+48.6%) Shares 12,487 (+51.0%) Est. Cost $35.83 Unrealized -0.9%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $229 (+188.9%) Shares 10,882 (+99.7%) Est. Cost $14.87 Unrealized +24.5%
NEBX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $152 (+6656.7%) Shares 5,379 (+15268.6%) Est. Cost $28.43 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value ($000) $153 (+2947.3%) Shares 3,453 (+2662.4%) Est. Cost $40.08 Unrealized +1.7%
PSR INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $399 (+58.6%) Shares 4,418 (+62.7%) Est. Cost $90.18 Unrealized —
THO THOR INDS INC 0.0%
Value ($000) $377 (+64.1%) Shares 3,670 (+65.8%) Est. Cost $100.11 Unrealized +3.2%
CADE CADENCE BANK 0.0%
Value ($000) $434 (+51.1%) Shares 10,141 (+32.4%) Est. Cost $31.80 Unrealized +23.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $340 (+75.1%) Shares 2,074 (+42.8%) Est. Cost $153.38 Unrealized +2.1%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $298 (+95.1%) Shares 115,163 (+107.1%) Est. Cost $2.66 Unrealized -4.2%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $243 (+148.4%) Shares 2,556 (+62.3%) Est. Cost $52.29 Unrealized +45.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $189 (+322.7%) Shares 8,902 (+169.8%) Est. Cost $16.63 Unrealized +0.9%
CATH GLOBAL X FDS 0.0%
Value ($000) $473 (+43.8%) Shares 5,748 (+41.8%) Est. Cost $81.40 Unrealized —
WIT WIPRO LTD 0.0%
Value ($000) $158 (+1008.4%) Shares 55,640 (+926.4%) Est. Cost $2.83 Unrealized —
SEIC SEI INVTS CO 0.0%
Value ($000) $396 (+56.1%) Shares 4,827 (+61.5%) Est. Cost $75.43 Unrealized +8.3%
URG UR-ENERGY INC 0.0%
Value ($000) $142 (+16994.5%) Shares 102,198 (+21925.4%) Est. Cost $1.48 Unrealized +0.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $183 (+336.3%) Shares 23,040 (+400.0%) Est. Cost $8.51 Unrealized -4.5%
PSCU INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $441 (+47.2%) Shares 7,661 (+47.2%) Est. Cost $53.95 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $1,411 (+11.1%) Shares 416 (+40.5%) Est. Cost $3221.32 Unrealized +17.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $317 (+79.1%) Shares 2,962 (+69.0%) Est. Cost $78.79 Unrealized +34.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $187 (+291.4%) Shares 3,707 (+323.7%) Est. Cost $50.06 Unrealized -0.1%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $443 (-23.9%) Shares 33,091 (+7.4%) Est. Cost $14.58 Unrealized +6.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $482 (+40.6%) Shares 14,370 (+39.9%) Est. Cost $36.09 Unrealized -6.3%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $162 (+592.2%) Shares 9,529 (+198.1%) Est. Cost $9.68 Unrealized +4.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $175 (+378.2%) Shares 47,084 (+573.6%) Est. Cost $4.30 Unrealized -7.2%
PCG PG&E CORP 0.0%
Value ($000) $1,393 (+11.0%) Shares 86,681 (+4.1%) Est. Cost $16.07 Unrealized -0.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $333 (+69.8%) Shares 2,710 (+30.3%) Est. Cost $111.55 Unrealized -3.9%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $159 (+626.5%) Shares 49,201 (+864.9%) Est. Cost $4.23 Unrealized +4.6%
SNN SMITH & NEPHEW PLC 0.2%
Value ($000) $10,074 (+1.4%) Shares 307,049 (+12.1%) Est. Cost $30.56 Unrealized —
NVDL GRANITESHARES ETF TR 0.0%
Value ($000) $360 (+60.9%) Shares 4,088 (+71.1%) Est. Cost $77.36 Unrealized —
SNEX STONEX GROUP INC 0.0%
Value ($000) $319 (+74.4%) Shares 3,354 (+85.0%) Est. Cost $87.89 Unrealized +7.3%
ABEV AMBEV SA 0.0%
Value ($000) $170 (+391.1%) Shares 69,022 (+343.4%) Est. Cost $2.46 Unrealized —
TWI TITAN INTL INC ILL 0.0%
Value ($000) $166 (+452.9%) Shares 21,155 (+433.8%) Est. Cost $7.84 Unrealized -0.1%
CRMD CORMEDIX INC 0.0%
Value ($000) $160 (+562.7%) Shares 13,725 (+562.7%) Est. Cost $10.98 Unrealized +0.7%
S SENTINELONE INC 0.0%
Value ($000) $146 (+1263.8%) Shares 9,735 (+1501.2%) Est. Cost $16.51 Unrealized -0.8%
PLXS PLEXUS CORP 0.0%
Value ($000) $259 (+109.1%) Shares 1,760 (+105.8%) Est. Cost $136.91 Unrealized +7.1%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $160 (+548.5%) Shares 6,107 (+502.9%) Est. Cost $23.83 Unrealized +1.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $248 (+118.7%) Shares 1,557 (+185.7%) Est. Cost $189.63 Unrealized -6.7%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $155 (+630.5%) Shares 5,218 (+575.0%) Est. Cost $27.33 Unrealized +4.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $621 (+27.3%) Shares 8,216 (+11.8%) Est. Cost $69.70 Unrealized +1.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $190 (+228.6%) Shares 13,779 (+288.1%) Est. Cost $16.34 Unrealized -11.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $197 (+200.7%) Shares 2,090 (+187.9%) Est. Cost $89.25 Unrealized +4.4%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $209 (+167.8%) Shares 9,567 (+121.3%) Est. Cost $18.33 Unrealized +9.4%
APG API GROUP CORP 0.0%
Value ($000) $589 (+28.6%) Shares 15,394 (+15.5%) Est. Cost $32.52 Unrealized +13.7%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $636 (+25.9%) Shares 14,447 (+18.9%) Est. Cost $44.15 Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value ($000) $289 (+81.8%) Shares 3,281 (+71.7%) Est. Cost $88.90 Unrealized -4.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $323 (+66.9%) Shares 2,569 (+13.4%) Est. Cost $81.45 Unrealized +7.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $176 (+273.4%) Shares 13,970 (+196.7%) Est. Cost $10.14 Unrealized +12.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $448 (+40.4%) Shares 3,313 (+43.4%) Est. Cost $118.58 Unrealized +14.5%
CHGX EA SERIES TRUST 0.0%
Value ($000) $293 (+78.3%) Shares 10,779 (+79.1%) Est. Cost $26.56 Unrealized —
TFII TFI INTL INC 0.0%
Value ($000) $186 (+223.5%) Shares 1,800 (+175.7%) Est. Cost $94.77 Unrealized -1.8%
DEO DIAGEO PLC 0.4%
Value ($000) $14,670 (+0.9%) Shares 170,053 (+11.6%) Est. Cost $102.80 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $181 (+231.5%) Shares 6,634 (+388.9%) Est. Cost $34.48 Unrealized +1.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $321 (+64.7%) Shares 1,581 (+60.3%) Est. Cost $176.21 Unrealized +9.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $502 (+33.4%) Shares 7,161 (+45.8%) Est. Cost $56.78 Unrealized +28.1%
NUVB NUVATION BIO INC 0.0%
Value ($000) $153 (+451.8%) Shares 17,052 (+127.9%) Est. Cost $4.40 Unrealized +40.7%
ENS ENERSYS 0.0%
Value ($000) $405 (+44.1%) Shares 2,760 (+10.9%) Est. Cost $95.46 Unrealized +39.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $293 (+73.0%) Shares 8,149 (+74.1%) Est. Cost $32.87 Unrealized +5.8%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $219 (+128.9%) Shares 4,321 (+138.3%) Est. Cost $45.74 Unrealized +10.4%
XYZ BLOCK INC 0.0%
Value ($000) $1,371 (+9.9%) Shares 21,062 (+22.0%) Est. Cost $68.23 Unrealized +1.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $210 (+141.7%) Shares 8,694 (+80.6%) Est. Cost $22.31 Unrealized -10.2%
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $147 (+502.1%) Shares 3,744 (+473.4%) Est. Cost $38.68 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $124 (+8465.2%) Shares 1,450 (+7531.6%) Est. Cost $85.33 Unrealized —
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $294 (+70.9%) Shares 5,530 (+58.0%) Est. Cost $50.42 Unrealized —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $131 (+1235.0%) Shares 40,490 (+1428.5%) Est. Cost $4.27 Unrealized +3.9%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $175 (+223.1%) Shares 19,741 (+206.3%) Est. Cost $7.67 Unrealized +12.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $167 (+255.1%) Shares 763 (+265.1%) Est. Cost $213.27 Unrealized +14.5%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $479 (+33.2%) Shares 35,025 (+31.8%) Est. Cost $13.80 Unrealized —
ESMV ISHARES TR 0.0%
Value ($000) $520 (+29.7%) Shares 18,027 (+31.2%) Est. Cost $28.08 Unrealized —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $132 (+956.4%) Shares 59,510 (+655.3%) Est. Cost $1.75 Unrealized +5.7%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $175 (+211.3%) Shares 24,365 (+252.8%) Est. Cost $7.75 Unrealized -5.0%
OSS ONE STOP SYS INC 0.0%
Value ($000) $137 (+647.0%) Shares 19,145 (+457.7%) Est. Cost $5.70 Unrealized +3.8%
INFY INFOSYS LTD 0.0%
Value ($000) $208 (+131.4%) Shares 11,677 (+111.3%) Est. Cost $18.79 Unrealized —
GL GLOBE LIFE INC 0.0%
Value ($000) $773 (+18.0%) Shares 5,525 (+20.6%) Est. Cost $119.64 Unrealized +13.2%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $137 (+615.4%) Shares 14,848 (+648.8%) Est. Cost $9.24 Unrealized -0.8%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $201 (+140.4%) Shares 2,139 (+116.7%) Est. Cost $70.39 Unrealized +23.3%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $280 (+72.1%) Shares 2,743 (+5.3%) Est. Cost $42.49 Unrealized +110.5%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $170 (+219.8%) Shares 4,699 (+248.8%) Est. Cost $43.41 Unrealized -16.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $198 (+143.7%) Shares 3,165 (+187.2%) Est. Cost $64.32 Unrealized +2.5%
HUBB HUBBELL INC 0.0%
Value ($000) $445 (+35.2%) Shares 1,001 (+31.0%) Est. Cost $368.54 Unrealized +18.6%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $150 (+326.2%) Shares 4,860 (+332.0%) Est. Cost $33.06 Unrealized -6.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $116 (+10468.0%) Shares 4,852 (+10927.3%) Est. Cost $23.83 Unrealized —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $239 (+91.8%) Shares 16,447 (+136.3%) Est. Cost $14.41 Unrealized +21.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $330 (+53.0%) Shares 7,158 (+19.5%) Est. Cost $55.76 Unrealized -19.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $146 (+356.8%) Shares 1,246 (+181.3%) Est. Cost $77.71 Unrealized +23.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $204 (+126.8%) Shares 5,847 (+68.7%) Est. Cost $20.89 Unrealized +42.9%
DAN DANA INC 0.0%
Value ($000) $221 (+105.2%) Shares 9,314 (+73.1%) Est. Cost $17.14 Unrealized +23.2%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $317 (+55.6%) Shares 22,584 (+41.9%) Est. Cost $13.93 Unrealized -3.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $298 (+61.1%) Shares 5,740 (+39.9%) Est. Cost $40.61 Unrealized +19.0%
CHYM CHIME FINL INC 0.0%
Value ($000) $150 (+304.7%) Shares 5,958 (+224.3%) Est. Cost $23.45 Unrealized -9.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $325 (+53.3%) Shares 2,852 (+30.7%) Est. Cost $111.24 Unrealized -7.0%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $158 (+251.5%) Shares 11,124 (+162.9%) Est. Cost $10.16 Unrealized —
BFC BANK FIRST CORP 0.0%
Value ($000) $191 (+144.4%) Shares 1,565 (+143.4%) Est. Cost $116.52 Unrealized +9.0%
WIX WIX COM LTD 0.0%
Value ($000) $114 (+4826.8%) Shares 1,095 (+8323.1%) Est. Cost $121.41 Unrealized -0.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $288 (+62.5%) Shares 8,316 (+49.7%) Est. Cost $26.75 Unrealized +20.1%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $190 (+140.0%) Shares 3,729 (+164.7%) Est. Cost $50.29 Unrealized —
TELFY TELEFONICA S A 0.0%
Value ($000) $111 (+216654.9%) Shares 27,295 (+272850.0%) Est. Cost $4.05 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $542 (+25.5%) Shares 6,023 (+30.0%) Est. Cost $92.44 Unrealized -0.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $227 (+94.8%) Shares 3,591 (+99.9%) Est. Cost $60.14 Unrealized +5.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $174 (+170.3%) Shares 2,958 (+155.7%) Est. Cost $65.50 Unrealized -7.3%
RDNT RADNET INC 0.0%
Value ($000) $247 (+79.2%) Shares 3,459 (+91.4%) Est. Cost $66.17 Unrealized +16.7%
MTRN MATERION CORP 0.0%
Value ($000) $233 (+88.0%) Shares 1,873 (+82.7%) Est. Cost $105.33 Unrealized +17.1%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $160 (+213.5%) Shares 4,554 (+239.9%) Est. Cost $35.11 Unrealized -0.7%
SDOW PROSHARES TR 0.0%
Value ($000) $1,426 (+8.2%) Shares 44,632 (+21.0%) Est. Cost $36.89 Unrealized —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $193 (+125.3%) Shares 3,768 (+109.7%) Est. Cost $51.82 Unrealized -7.2%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $195 (+120.5%) Shares 11,080 (+96.7%) Est. Cost $15.72 Unrealized +5.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $214 (+99.5%) Shares 12,941 (+75.4%) Est. Cost $16.79 Unrealized +0.5%
SES SES AI CORPORATION 0.0%
Value ($000) $134 (+373.6%) Shares 74,712 (+339.4%) Est. Cost $1.94 Unrealized +15.5%
USVN RBB FD INC 0.0%
Value ($000) $113 (+1588.9%) Shares 2,319 (+1592.7%) Est. Cost $48.61 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $223 (+90.3%) Shares 10,861 (+159.2%) Est. Cost $29.14 Unrealized -15.7%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $106 (+1056120.0%) Shares 24,794 (+826366.7%) Est. Cost $3.80 Unrealized +0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $483 (+27.9%) Shares 4,453 (+22.4%) Est. Cost $97.21 Unrealized +5.9%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $131 (+413.8%) Shares 10,461 (+275.5%) Est. Cost $9.84 Unrealized +17.5%
ATRC ATRICURE INC 0.0%
Value ($000) $185 (+132.0%) Shares 4,677 (+106.8%) Est. Cost $34.44 Unrealized +6.4%
FFTY INNOVATOR ETFS TRUST 0.0%
Value ($000) $378 (+38.6%) Shares 10,856 (+48.7%) Est. Cost $36.41 Unrealized —
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $631 (+20.0%) Shares 4,205 (+19.5%) Est. Cost $131.70 Unrealized —
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $132 (+383.4%) Shares 3,559 (+384.2%) Est. Cost $35.13 Unrealized -0.1%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $141 (+288.6%) Shares 4,455 (+370.4%) Est. Cost $31.89 Unrealized +0.2%
ANDE ANDERSONS INC 0.0%
Value ($000) $154 (+213.2%) Shares 2,894 (+134.5%) Est. Cost $44.79 Unrealized +8.8%
OR OR ROYALTIES INC. 0.0%
Value ($000) $132 (+376.1%) Shares 3,742 (+439.2%) Est. Cost $33.01 Unrealized +6.1%
ARMK ARAMARK 0.0%
Value ($000) $468 (+28.7%) Shares 12,699 (+34.1%) Est. Cost $36.73 Unrealized +3.2%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $178 (+141.1%) Shares 10,857 (+225.9%) Est. Cost $22.59 Unrealized -18.2%
GOLD GOLD COM INC 0.0%
Value ($000) $118 (+708.8%) Shares 3,472 (+514.5%) Est. Cost $27.85 Unrealized +2.6%
GKOS GLAUKOS CORP 0.0%
Value ($000) $248 (+71.6%) Shares 2,194 (+24.0%) Est. Cost $94.92 Unrealized +0.7%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $362 (+39.9%) Shares 12,115 (+57.4%) Est. Cost $31.07 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $395 (+35.0%) Shares 14,580 (+31.4%) Est. Cost $21.24 Unrealized +19.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $204 (+101.1%) Shares 10,318 (+77.7%) Est. Cost $16.75 Unrealized +7.3%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $191 (+115.0%) Shares 7,956 (+152.4%) Est. Cost $31.63 Unrealized -19.5%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $122 (+498.8%) Shares 2,207 (+424.2%) Est. Cost $45.83 Unrealized +9.9%
ARIS ARIS MNG CORP 0.0%
Value ($000) $143 (+246.7%) Shares 8,821 (+109.3%) Est. Cost $10.04 Unrealized +22.5%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $105 (+3518.1%) Shares 2,910 (+2810.0%) Est. Cost $29.71 Unrealized +0.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $345 (+41.7%) Shares 7,557 (+31.9%) Est. Cost $31.62 Unrealized +29.2%
W WAYFAIR INC 0.0%
Value ($000) $103 (+5976.7%) Shares 1,027 (+5305.3%) Est. Cost $95.23 Unrealized +1.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,292 (+4.6%) Shares 38,130 (+10.3%) Est. Cost $47.85 Unrealized +25.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $196 (+102.4%) Shares 1,489 (+90.2%) Est. Cost $103.79 Unrealized +22.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $192 (+106.8%) Shares 4,708 (+94.4%) Est. Cost $37.07 Unrealized +2.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $181 (+119.8%) Shares 13,000 (+251.6%) Est. Cost $20.18 Unrealized -17.4%
OMCL OMNICELL COM 0.0%
Value ($000) $163 (+149.5%) Shares 3,601 (+67.7%) Est. Cost $32.86 Unrealized +11.3%
CROX CROCS INC 0.0%
Value ($000) $286 (+51.9%) Shares 3,339 (+48.4%) Est. Cost $102.04 Unrealized -18.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $190 (+105.7%) Shares 30,782 (+200.5%) Est. Cost $6.86 Unrealized +2.7%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $190 (+104.7%) Shares 6,910 (+66.5%) Est. Cost $17.60 Unrealized +43.5%
PRCH PORCH GROUP INC 0.0%
Value ($000) $153 (+174.3%) Shares 16,755 (+404.2%) Est. Cost $10.99 Unrealized +9.6%
DBX DROPBOX INC 0.0%
Value ($000) $464 (+26.4%) Shares 16,693 (+37.4%) Est. Cost $26.88 Unrealized +8.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $160 (+152.5%) Shares 2,220 (+110.6%) Est. Cost $66.67 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $542 (+21.7%) Shares 5,290 (+22.1%) Est. Cost $102.48 Unrealized -0.3%
MSTZ ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $99 (+3678.2%) Shares 5,794 (+1058.8%) Est. Cost $16.05 Unrealized —
DIVZ ELEVATION SERIES TRUST 0.0%
Value ($000) $338 (+40.0%) Shares 9,296 (+40.1%) Est. Cost $36.38 Unrealized —
INMD INMODE LTD 0.0%
Value ($000) $166 (+137.4%) Shares 11,322 (+140.8%) Est. Cost $14.86 Unrealized -1.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $370 (+35.0%) Shares 4,119 (+47.8%) Est. Cost $103.66 Unrealized -8.8%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $247 (+63.2%) Shares 9,246 (+121.9%) Est. Cost $43.05 Unrealized -27.9%
FRPT FRESHPET INC 0.0%
Value ($000) $116 (+471.1%) Shares 1,901 (+416.6%) Est. Cost $62.79 Unrealized -9.7%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $210 (+82.9%) Shares 6,242 (+104.3%) Est. Cost $31.01 Unrealized +19.9%
PRLB PROTO LABS INC 0.0%
Value ($000) $159 (+149.4%) Shares 3,140 (+146.7%) Est. Cost $44.96 Unrealized +13.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $238 (+66.3%) Shares 6,615 (+42.6%) Est. Cost $42.61 Unrealized -20.6%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $133 (+239.0%) Shares 18,634 (+257.5%) Est. Cost $6.33 Unrealized +12.3%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $186 (+101.7%) Shares 3,008 (+98.8%) Est. Cost $52.62 Unrealized +11.1%
VCEL VERICEL CORP 0.0%
Value ($000) $166 (+130.6%) Shares 4,606 (+101.5%) Est. Cost $39.18 Unrealized -6.2%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $95 (+7149.1%) Shares 1,305 (+3978.1%) Est. Cost $59.76 Unrealized +1.0%
TMDV PROSHARES TR 0.0%
Value ($000) $545 (+20.8%) Shares 11,610 (+22.4%) Est. Cost $36.98 Unrealized —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $98 (+2275.1%) Shares 21,190 (+1430.0%) Est. Cost $3.63 Unrealized +5.2%
CRI CARTERS INC 0.0%
Value ($000) $134 (+221.5%) Shares 4,141 (+179.8%) Est. Cost $34.79 Unrealized -10.7%
OPLN OPENLANE INC 0.0%
Value ($000) $216 (+74.9%) Shares 7,254 (+69.0%) Est. Cost $22.95 Unrealized +17.8%
HAS HASBRO INC 0.0%
Value ($000) $973 (+10.5%) Shares 11,869 (+2.2%) Est. Cost $65.31 Unrealized +19.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $115 (+405.2%) Shares 3,400 (+293.1%) Est. Cost $29.95 Unrealized +6.5%
MHO M/I HOMES INC 0.0%
Value ($000) $289 (+46.6%) Shares 2,258 (+65.5%) Est. Cost $121.44 Unrealized +8.8%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $148 (+163.6%) Shares 2,589 (+196.6%) Est. Cost $58.03 Unrealized +1.3%
VERS PROSHARES TR 0.0%
Value ($000) $239 (+62.0%) Shares 3,882 (+60.1%) Est. Cost $50.65 Unrealized —
EXTR EXTREME NETWORKS 0.0%
Value ($000) $180 (+103.0%) Shares 10,783 (+151.8%) Est. Cost $16.79 Unrealized +9.4%
NEO NEOGENOMICS INC 0.0%
Value ($000) $132 (+221.6%) Shares 11,224 (+111.1%) Est. Cost $9.92 Unrealized +8.7%
MQ MARQETA INC 0.0%
Value ($000) $180 (+101.7%) Shares 37,861 (+124.2%) Est. Cost $4.82 Unrealized -0.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $121 (+299.4%) Shares 6,324 (+251.5%) Est. Cost $16.56 Unrealized +8.6%
CAVA CAVA GROUP INC 0.0%
Value ($000) $282 (+47.3%) Shares 4,811 (+51.6%) Est. Cost $78.07 Unrealized -28.6%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $92 (+3828.0%) Shares 1,770 (+3833.3%) Est. Cost $51.93 Unrealized —
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $116 (+336.7%) Shares 12,814 (+295.6%) Est. Cost $8.81 Unrealized +4.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $303 (+41.7%) Shares 10,128 (+59.6%) Est. Cost $33.17 Unrealized -5.5%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $99 (+861.2%) Shares 3,354 (+904.2%) Est. Cost $29.63 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value ($000) $99 (+789.6%) Shares 394 (+795.5%) Est. Cost $247.28 Unrealized -0.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $266 (+49.7%) Shares 17,639 (+94.5%) Est. Cost $21.73 Unrealized -24.4%
RUM RUMBLE INC 0.0%
Value ($000) $103 (+564.1%) Shares 16,356 (+660.7%) Est. Cost $7.08 Unrealized -3.1%
HROW HARROW INC 0.0%
Value ($000) $154 (+129.2%) Shares 3,137 (+125.4%) Est. Cost $36.67 Unrealized +14.5%
IVVD INVIVYD INC 0.0%
Value ($000) $98 (+742.3%) Shares 39,798 (+275.1%) Est. Cost $1.88 Unrealized +10.7%
STE STERIS PLC 0.0%
Value ($000) $498 (+21.0%) Shares 1,963 (+18.1%) Est. Cost $224.39 Unrealized +11.9%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $87 (+21085.1%) Shares 14,538 (+23732.8%) Est. Cost $5.96 Unrealized -0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $118 (+272.2%) Shares 18,798 (+289.4%) Est. Cost $6.98 Unrealized -4.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $177 (+94.9%) Shares 1,421 (+101.6%) Est. Cost $130.14 Unrealized -2.7%
BL BLACKLINE INC 0.0%
Value ($000) $199 (+75.9%) Shares 3,595 (+68.9%) Est. Cost $53.39 Unrealized +3.2%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $366 (-19.0%) Shares 18,235 (+10.1%) Est. Cost $23.20 Unrealized -3.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $273 (+45.9%) Shares 8,721 (+32.6%) Est. Cost $27.70 Unrealized +6.9%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $108 (+385.9%) Shares 3,416 (+169.6%) Est. Cost $20.69 Unrealized +17.3%
MUX MCEWEN INC. 0.0%
Value ($000) $87 (+4984.3%) Shares 4,697 (+4597.0%) Est. Cost $18.38 Unrealized +1.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $181 (+89.1%) Shares 2,265 (+86.0%) Est. Cost $72.77 Unrealized +11.5%
COUR COURSERA INC 0.0%
Value ($000) $143 (+145.5%) Shares 19,449 (+290.5%) Est. Cost $8.68 Unrealized +0.3%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $86 (+5677.1%) Shares 754 (+4926.7%) Est. Cost $112.86 Unrealized —
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $145 (+137.8%) Shares 3,232 (+113.1%) Est. Cost $37.63 Unrealized +11.6%
NEOG NEOGEN CORP 0.0%
Value ($000) $115 (+269.2%) Shares 16,402 (+201.6%) Est. Cost $6.62 Unrealized -5.0%
OCGN OCUGEN INC 0.0%
Value ($000) $83 (+146205.3%) Shares 61,773 (+176394.3%) Est. Cost $1.42 Unrealized +0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $144 (+136.0%) Shares 3,264 (+77.3%) Est. Cost $36.74 Unrealized +4.7%
DGII DIGI INTL INC 0.0%
Value ($000) $155 (+115.0%) Shares 3,580 (+81.1%) Est. Cost $34.06 Unrealized +17.6%
AMUU DIREXION SHS ETF TR 0.0%
Value ($000) $87 (+1867.8%) Shares 1,595 (+1363.3%) Est. Cost $53.48 Unrealized —
OS ONESTREAM INC 0.0%
Value ($000) $85 (+4271.3%) Shares 4,602 (+4282.9%) Est. Cost $19.22 Unrealized -0.8%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $98 (+511.2%) Shares 2,591 (+538.2%) Est. Cost $33.88 Unrealized +5.7%
AAPD DIREXION SHS ETF TR 0.0%
Value ($000) $274 (+42.5%) Shares 20,917 (+52.1%) Est. Cost $16.02 Unrealized —
MTUS METALLUS INC 0.0%
Value ($000) $175 (+87.5%) Shares 10,184 (+80.6%) Est. Cost $15.29 Unrealized +12.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $156 (+109.6%) Shares 17,370 (+86.2%) Est. Cost $8.33 Unrealized —
RLJ RLJ LODGING TR 0.0%
Value ($000) $110 (+272.4%) Shares 14,828 (+259.9%) Est. Cost $7.59 Unrealized —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $81 (+41910.9%) Shares 14,746 (+47467.7%) Est. Cost $5.76 Unrealized -0.1%
AMPL AMPLITUDE INC 0.0%
Value ($000) $109 (+276.5%) Shares 9,442 (+248.5%) Est. Cost $10.67 Unrealized -1.4%
UPWK UPWORK INC 0.0%
Value ($000) $128 (+169.6%) Shares 6,438 (+152.6%) Est. Cost $16.69 Unrealized +9.9%
AVTR AVANTOR INC 0.0%
Value ($000) $354 (+29.1%) Shares 30,898 (+40.6%) Est. Cost $18.78 Unrealized -34.5%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $123 (+185.8%) Shares 2,671 (+326.0%) Est. Cost $45.13 Unrealized +1.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $115 (+222.7%) Shares 15,476 (+265.1%) Est. Cost $7.80 Unrealized +5.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $137 (+137.7%) Shares 17,717 (+274.0%) Est. Cost $8.61 Unrealized —
ATEN A10 NETWORKS INC 0.0%
Value ($000) $122 (+187.6%) Shares 6,888 (+195.1%) Est. Cost $17.45 Unrealized +1.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $155 (+104.7%) Shares 3,183 (+94.3%) Est. Cost $42.38 Unrealized +15.2%
BRC BRADY CORP 0.0%
Value ($000) $112 (+238.9%) Shares 1,424 (+237.4%) Est. Cost $75.00 Unrealized +2.9%
LODE COMSTOCK INC 0.0%
Value ($000) $79 (+14574.5%) Shares 20,958 (+13249.0%) Est. Cost $3.40 Unrealized +0.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $145 (+117.1%) Shares 5,553 (+125.6%) Est. Cost $34.98 Unrealized -20.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $340 (+29.8%) Shares 2,112 (+6.9%) Est. Cost $97.33 Unrealized +51.4%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $107 (+264.8%) Shares 14,893 (+255.2%) Est. Cost $7.38 Unrealized —
RPD RAPID7 INC 0.0%
Value ($000) $120 (+181.7%) Shares 7,919 (+247.5%) Est. Cost $19.37 Unrealized -15.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $177 (+77.7%) Shares 1,312 (+54.0%) Est. Cost $131.81 Unrealized -7.4%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $199 (+63.4%) Shares 5,108 (+66.2%) Est. Cost $34.26 Unrealized +13.2%
ARKQ ARK ETF TR 0.0%
Value ($000) $572 (+15.6%) Shares 4,985 (+12.5%) Est. Cost $111.90 Unrealized —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $354 (+27.8%) Shares 7,798 (+15.7%) Est. Cost $38.87 Unrealized +15.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $775 (+11.0%) Shares 7,598 (+7.4%) Est. Cost $68.53 Unrealized +51.2%
EVTC EVERTEC INC 0.0%
Value ($000) $163 (+89.0%) Shares 5,615 (+119.4%) Est. Cost $32.30 Unrealized -8.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $111 (+223.2%) Shares 3,055 (+286.7%) Est. Cost $39.44 Unrealized -5.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $142 (+117.3%) Shares 4,122 (+43.3%) Est. Cost $18.62 Unrealized +52.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $307 (+33.3%) Shares 1,569 (+44.1%) Est. Cost $174.75 Unrealized +20.6%
MXL MAXLINEAR INC 0.0%
Value ($000) $134 (+133.3%) Shares 7,661 (+115.2%) Est. Cost $14.77 Unrealized +10.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $109 (+232.9%) Shares 3,053 (+224.4%) Est. Cost $32.35 Unrealized +9.9%
SPSC SPS COMM INC 0.0%
Value ($000) $172 (+79.3%) Shares 1,927 (+109.5%) Est. Cost $117.19 Unrealized -20.9%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $168 (+81.2%) Shares 20,987 (+124.0%) Est. Cost $12.48 Unrealized -35.2%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $130 (+138.5%) Shares 4,970 (+197.1%) Est. Cost $28.44 Unrealized -0.4%
AMZD DIREXION SHS ETF TR 0.0%
Value ($000) $81 (+1333.0%) Shares 8,047 (+1435.7%) Est. Cost $10.12 Unrealized —
NE NOBLE CORP PLC 0.0%
Value ($000) $168 (+81.4%) Shares 5,933 (+81.7%) Est. Cost $27.22 Unrealized +7.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $100 (+292.7%) Shares 1,117 (+269.9%) Est. Cost $84.65 Unrealized +1.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $775 (-8.8%) Shares 11,560 (+14.1%) Est. Cost $56.66 Unrealized +47.4%
NUGT DIREXION SHS ETF TR 0.0%
Value ($000) $80 (+1006.8%) Shares 437 (+829.8%) Est. Cost $171.21 Unrealized —
MRX MAREX GROUP PLC 0.0%
Value ($000) $124 (+142.0%) Shares 3,239 (+112.1%) Est. Cost $37.36 Unrealized -9.1%
DAKT DAKTRONICS INC 0.0%
Value ($000) $113 (+183.8%) Shares 5,693 (+200.3%) Est. Cost $17.71 Unrealized +8.0%
LEA LEAR CORP 0.0%
Value ($000) $183 (+65.5%) Shares 1,600 (+45.3%) Est. Cost $108.65 Unrealized -2.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $788 (+9.9%) Shares 2,465 (+13.0%) Est. Cost $390.09 Unrealized -17.3%
CACI CACI INTL INC 0.0%
Value ($000) $572 (+14.2%) Shares 1,074 (+6.9%) Est. Cost $462.20 Unrealized +22.3%
CRAI CRA INTL INC 0.0%
Value ($000) $155 (+84.1%) Shares 773 (+91.3%) Est. Cost $181.90 Unrealized +3.4%
ECVT ECOVYST INC 0.0%
Value ($000) $118 (+147.8%) Shares 12,128 (+123.1%) Est. Cost $8.02 Unrealized +8.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $203 (+52.3%) Shares 3,317 (+98.9%) Est. Cost $69.38 Unrealized +7.0%
KMX CARMAX INC 0.0%
Value ($000) $145 (+91.9%) Shares 3,758 (+122.9%) Est. Cost $54.12 Unrealized -26.1%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $204 (+51.5%) Shares 5,063 (+61.4%) Est. Cost $47.41 Unrealized -14.4%
SXI STANDEX INTL CORP 0.0%
Value ($000) $211 (+48.9%) Shares 970 (+45.2%) Est. Cost $183.83 Unrealized +26.1%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $69 (+15233.2%) Shares 1,026 (+12725.0%) Est. Cost $60.71 Unrealized +0.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $143 (+91.5%) Shares 757 (+79.4%) Est. Cost $144.44 Unrealized +33.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $384 (+21.7%) Shares 6,573 (+10.7%) Est. Cost $38.44 Unrealized +39.4%
SONY SONY GROUP CORP 0.0%
Value ($000) $198 (+52.9%) Shares 7,716 (+72.0%) Est. Cost $27.87 Unrealized —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $124 (+122.1%) Shares 3,271 (+125.7%) Est. Cost $36.27 Unrealized +3.3%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $103 (+197.7%) Shares 11,940 (+181.5%) Est. Cost $8.24 Unrealized —
BC BRUNSWICK CORP 0.0%
Value ($000) $212 (+47.4%) Shares 2,856 (+25.5%) Est. Cost $70.96 Unrealized -4.8%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value ($000) $84 (+413.7%) Shares 1,082 (+299.3%) Est. Cost $59.81 Unrealized +11.7%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $126 (+117.5%) Shares 7,867 (+70.8%) Est. Cost $10.58 Unrealized +35.3%
OI O-I GLASS INC 0.0%
Value ($000) $175 (+63.2%) Shares 11,852 (+43.4%) Est. Cost $13.07 Unrealized +1.2%
STBA S & T BANCORP INC 0.0%
Value ($000) $131 (+106.5%) Shares 3,339 (+97.2%) Est. Cost $36.58 Unrealized +5.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $130 (+106.5%) Shares 2,009 (+122.5%) Est. Cost $66.42 Unrealized +1.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $96 (+236.8%) Shares 9,566 (+202.4%) Est. Cost $11.03 Unrealized -17.0%
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $81 (+482.6%) Shares 19,000 (+647.7%) Est. Cost $4.54 Unrealized -0.5%
TKR TIMKEN CO 0.0%
Value ($000) $321 (+26.4%) Shares 3,811 (+13.0%) Est. Cost $77.48 Unrealized +2.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $279 (+31.1%) Shares 4,533 (+37.1%) Est. Cost $59.89 Unrealized +4.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $155 (+74.3%) Shares 1,900 (+142.7%) Est. Cost $113.25 Unrealized -17.2%
REGL PROSHARES TR 0.0%
Value ($000) $246 (+36.6%) Shares 2,917 (+38.4%) Est. Cost $82.28 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $118 (+126.5%) Shares 4,174 (+142.7%) Est. Cost $30.79 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $133 (+96.7%) Shares 12,798 (+132.5%) Est. Cost $10.34 Unrealized +33.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $171 (+62.2%) Shares 2,159 (+50.6%) Est. Cost $52.73 Unrealized +36.1%
BOKF BOK FINL CORP 0.0%
Value ($000) $95 (+220.5%) Shares 799 (+201.5%) Est. Cost $104.28 Unrealized +6.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $421 (+18.3%) Shares 14,891 (+3.0%) Est. Cost $30.33 Unrealized -13.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $166 (+64.5%) Shares 829 (+35.0%) Est. Cost $171.43 Unrealized +0.8%
MZZ PROSHARES TR 0.0%
Value ($000) $169 (+62.4%) Shares 21,319 (+68.8%) Est. Cost $9.58 Unrealized —
SG SWEETGREEN INC 0.0%
Value ($000) $112 (+137.0%) Shares 16,562 (+179.8%) Est. Cost $13.54 Unrealized -49.3%
NOV NOV INC 0.0%
Value ($000) $146 (+79.0%) Shares 9,368 (+51.8%) Est. Cost $15.54 Unrealized -4.5%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $156 (+70.1%) Shares 2,130 (+67.8%) Est. Cost $60.87 Unrealized +19.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $138 (+86.6%) Shares 4,818 (+43.7%) Est. Cost $25.57 Unrealized +3.9%
UGI UGI CORP NEW 0.0%
Value ($000) $263 (+32.3%) Shares 7,023 (+17.5%) Est. Cost $27.22 Unrealized +30.1%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $83 (+346.7%) Shares 487 (+268.9%) Est. Cost $134.58 Unrealized +0.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $98 (+186.1%) Shares 3,600 (+207.7%) Est. Cost $29.37 Unrealized -1.5%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $249 (+34.4%) Shares 6,694 (+46.0%) Est. Cost $37.89 Unrealized +0.5%
SONO SONOS INC 0.0%
Value ($000) $140 (+83.2%) Shares 8,000 (+64.8%) Est. Cost $13.65 Unrealized +27.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $229 (+38.3%) Shares 1,595 (+18.0%) Est. Cost $158.80 Unrealized —
PLTU DIREXION SHS ETF TR 0.0%
Value ($000) $277 (-18.6%) Shares 3,773 (+12.7%) Est. Cost $98.65 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $164 (+62.6%) Shares 15,114 (+95.1%) Est. Cost $14.60 Unrealized -21.7%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $76 (+476.1%) Shares 1,413 (+496.2%) Est. Cost $52.15 Unrealized —
THRM GENTHERM INC 0.0%
Value ($000) $117 (+114.9%) Shares 3,230 (+101.2%) Est. Cost $35.06 Unrealized +2.7%
GPRO GOPRO INC 0.0%
Value ($000) $70 (+856.7%) Shares 49,653 (+1338.4%) Est. Cost $1.77 Unrealized +2.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $86 (+264.4%) Shares 1,221 (+231.8%) Est. Cost $69.30 Unrealized -1.9%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $106 (-37.1%) Shares 10,610 (+1.5%) Est. Cost $9.50 Unrealized +51.5%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $63 (+11508.3%) Shares 13,742 (+13241.7%) Est. Cost $4.97 Unrealized +0.2%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $257 (+31.9%) Shares 877 (+9.1%) Est. Cost $294.81 Unrealized -9.7%
CRNC CERENCE INC 0.0%
Value ($000) $82 (+308.2%) Shares 7,642 (+375.8%) Est. Cost $10.47 Unrealized +5.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $84 (+273.9%) Shares 819 (+390.4%) Est. Cost $113.47 Unrealized +2.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $436 (+16.4%) Shares 3,009 (+11.4%) Est. Cost $123.43 Unrealized +17.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $140 (+77.5%) Shares 1,997 (+85.3%) Est. Cost $66.15 Unrealized +8.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $73 (+504.8%) Shares 3,177 (+545.7%) Est. Cost $23.57 Unrealized +0.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $89 (+202.5%) Shares 7,238 (+115.9%) Est. Cost $9.99 Unrealized +7.3%
ITRI ITRON INC 0.0%
Value ($000) $213 (-21.9%) Shares 2,296 (+4.7%) Est. Cost $112.38 Unrealized -3.1%
ASAN ASANA INC 0.0%
Value ($000) $103 (+137.3%) Shares 7,526 (+131.3%) Est. Cost $14.48 Unrealized -5.0%
FROG JFROG LTD 0.0%
Value ($000) $169 (+53.9%) Shares 2,706 (+16.6%) Est. Cost $40.59 Unrealized +40.1%
AON AON PLC 0.1%
Value ($000) $2,948 (+2.0%) Shares 8,354 (+3.1%) Est. Cost $346.66 Unrealized +0.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $258 (+29.6%) Shares 3,263 (+7.2%) Est. Cost $45.66 Unrealized +64.9%
NTNX NUTANIX INC 0.0%
Value ($000) $377 (-13.5%) Shares 7,291 (+24.5%) Est. Cost $69.86 Unrealized -12.5%
TE T1 ENERGY INC 0.0%
Value ($000) $80 (+280.2%) Shares 11,915 (+24.1%) Est. Cost $1.99 Unrealized +121.5%
HRI HERC HLDGS INC 0.0%
Value ($000) $189 (+44.2%) Shares 1,274 (+13.3%) Est. Cost $128.60 Unrealized +5.7%
HLF HERBALIFE LTD 0.0%
Value ($000) $107 (+118.2%) Shares 8,278 (+42.9%) Est. Cost $9.63 Unrealized +10.0%
DIOD DIODES INC 0.0%
Value ($000) $260 (+28.5%) Shares 5,266 (+38.6%) Est. Cost $49.04 Unrealized +3.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $622 (+10.2%) Shares 2,376 (+12.7%) Est. Cost $252.84 Unrealized +1.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $100 (+133.9%) Shares 2,164 (+76.8%) Est. Cost $34.80 Unrealized +20.2%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $60 (+1704.8%) Shares 11,825 (+1213.9%) Est. Cost $4.35 Unrealized +3.3%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $299 (+23.5%) Shares 7,234 (+8.4%) Est. Cost $33.88 Unrealized +16.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $132 (+74.6%) Shares 2,045 (+43.0%) Est. Cost $51.69 Unrealized +13.7%
DUSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $310 (+22.3%) Shares 6,124 (+22.6%) Est. Cost $50.76 Unrealized —
CABA CABALETTA BIO INC 0.0%
Value ($000) $66 (+550.3%) Shares 30,345 (+594.9%) Est. Cost $2.52 Unrealized -1.7%
MYY PROSHARES TR 0.0%
Value ($000) $133 (+72.8%) Shares 7,573 (+75.4%) Est. Cost $18.47 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $140 (+66.5%) Shares 9,634 (+75.8%) Est. Cost $16.09 Unrealized -6.3%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $116 (+92.5%) Shares 9,604 (+84.0%) Est. Cost $10.78 Unrealized —
XPEL XPEL INC 0.0%
Value ($000) $79 (+231.0%) Shares 1,590 (+119.3%) Est. Cost $39.57 Unrealized +5.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $121 (+83.5%) Shares 6,726 (+79.6%) Est. Cost $17.05 Unrealized +8.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $101 (+116.6%) Shares 994 (+116.6%) Est. Cost $91.51 Unrealized +10.5%
BLSH BULLISH 0.0%
Value ($000) $184 (-22.9%) Shares 4,855 (+29.6%) Est. Cost $58.45 Unrealized -16.7%
ALEC ALECTOR INC 0.0%
Value ($000) $62 (+728.5%) Shares 39,520 (+1472.0%) Est. Cost $1.89 Unrealized -6.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $77 (+236.2%) Shares 22,286 (+206.9%) Est. Cost $3.34 Unrealized +5.7%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value ($000) $73 (+285.2%) Shares 3,458 (+262.5%) Est. Cost $19.53 Unrealized -3.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $85 (+175.0%) Shares 991 (+126.8%) Est. Cost $56.28 Unrealized +37.7%
FBK FB FINL CORP 0.0%
Value ($000) $181 (+42.0%) Shares 3,249 (+41.9%) Est. Cost $45.77 Unrealized +21.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $326 (+19.6%) Shares 2,655 (+34.8%) Est. Cost $126.73 Unrealized +1.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $127 (+73.2%) Shares 2,171 (+69.1%) Est. Cost $61.42 Unrealized -10.2%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $89 (+144.5%) Shares 8,065 (+160.2%) Est. Cost $11.17 Unrealized -0.4%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $86 (+157.2%) Shares 19,534 (+257.6%) Est. Cost $5.67 Unrealized -5.1%
NOK NOKIA CORP 0.0%
Value ($000) $56 (+1389.6%) Shares 8,650 (+1007.6%) Est. Cost $6.34 Unrealized —
ERY DIREXION SHS ETF TR 0.0%
Value ($000) $601 (+9.5%) Shares 30,233 (+11.5%) Est. Cost $22.49 Unrealized —
FWDI FORWARD INDS INC N Y 0.0%
Value ($000) $85 (+155.5%) Shares 12,850 (+888.5%) Est. Cost $12.74 Unrealized +0.8%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $65 (+382.4%) Shares 1,873 (+404.9%) Est. Cost $35.03 Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $99 (+108.4%) Shares 2,647 (+125.7%) Est. Cost $31.78 Unrealized +27.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $241 (+27.1%) Shares 26,094 (+12.4%) Est. Cost $7.25 Unrealized +18.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $138 (+59.3%) Shares 481 (+76.8%) Est. Cost $288.80 Unrealized +3.3%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $96 (+114.2%) Shares 3,363 (+93.8%) Est. Cost $24.79 Unrealized +11.6%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $222 (+29.8%) Shares 9,347 (+26.3%) Est. Cost $21.66 Unrealized +7.2%
WB WEIBO CORP 0.0%
Value ($000) $57 (+798.0%) Shares 5,589 (+989.5%) Est. Cost $10.41 Unrealized —
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $133 (+61.7%) Shares 4,469 (+75.9%) Est. Cost $25.02 Unrealized +42.3%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $104 (+94.6%) Shares 488 (+81.4%) Est. Cost $178.25 Unrealized —
QBTX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $64 (+361.9%) Shares 1,944 (+2084.3%) Est. Cost $38.73 Unrealized —
WRBY WARBY PARKER INC 0.0%
Value ($000) $175 (+40.2%) Shares 8,009 (+77.4%) Est. Cost $21.50 Unrealized +1.2%
NG NOVAGOLD RES INC 0.0%
Value ($000) $157 (+46.8%) Shares 16,825 (+38.6%) Est. Cost $5.24 Unrealized +77.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $92 (+118.2%) Shares 8,817 (+155.4%) Est. Cost $12.60 Unrealized -14.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $85 (+141.6%) Shares 2,776 (+70.7%) Est. Cost $30.62 Unrealized -14.5%
HTO H2O AMERICA 0.0%
Value ($000) $97 (+103.7%) Shares 1,978 (+102.5%) Est. Cost $50.87 Unrealized -5.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $100 (+95.8%) Shares 4,851 (+72.6%) Est. Cost $18.93 Unrealized —
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $169 (+40.8%) Shares 1,295 (+41.8%) Est. Cost $128.86 Unrealized —
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $53 (+1231.9%) Shares 3,532 (+1409.4%) Est. Cost $15.88 Unrealized -1.5%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $67 (+260.9%) Shares 3,599 (+287.8%) Est. Cost $17.87 Unrealized +14.1%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $80 (+152.2%) Shares 2,790 (+168.5%) Est. Cost $28.22 Unrealized +5.1%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $84 (+132.5%) Shares 10,740 (+141.1%) Est. Cost $6.40 Unrealized +22.9%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $365 (+15.2%) Shares 332 (+23.4%) Est. Cost $928.24 Unrealized +14.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $117 (+69.4%) Shares 2,447 (+77.1%) Est. Cost $46.73 Unrealized +1.4%
ALX ALEXANDERS INC 0.0%
Value ($000) $73 (+194.8%) Shares 333 (+217.1%) Est. Cost $218.54 Unrealized —
MNKD MANNKIND CORP 0.0%
Value ($000) $123 (+63.9%) Shares 21,679 (+55.2%) Est. Cost $4.86 Unrealized +13.2%
CIFR CIPHER MINING INC 0.0%
Value ($000) $195 (+32.6%) Shares 13,188 (+13.1%) Est. Cost $5.44 Unrealized +224.3%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $225 (+26.9%) Shares 2,527 (+15.7%) Est. Cost $80.86 Unrealized +13.6%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $102 (+86.7%) Shares 15,097 (+92.5%) Est. Cost $7.05 Unrealized -0.6%
TSLL DIREXION SHS ETF TR 0.0%
Value ($000) $147 (+47.8%) Shares 7,675 (+63.3%) Est. Cost $14.22 Unrealized —
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $50 (+1812.4%) Shares 14,928 (+830.7%) Est. Cost $2.42 Unrealized +3.8%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $86 (+124.1%) Shares 4,511 (+9.1%) Est. Cost $15.46 Unrealized -7.1%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $78 (+153.2%) Shares 3,578 (+114.6%) Est. Cost $18.37 Unrealized +13.6%
LAES SEALSQ CORP 0.0%
Value ($000) $69 (+214.6%) Shares 18,360 (+211.3%) Est. Cost $4.48 Unrealized +13.7%
PGNY PROGYNY INC 0.0%
Value ($000) $102 (+87.1%) Shares 3,953 (+56.8%) Est. Cost $23.31 Unrealized -1.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $536 (+9.7%) Shares 2,087 (+11.5%) Est. Cost $229.41 Unrealized +11.2%
IESC IES HLDGS INC 0.0%
Value ($000) $239 (+24.4%) Shares 614 (+27.1%) Est. Cost $270.91 Unrealized +48.4%
ACM AECOM 0.0%
Value ($000) $547 (+9.3%) Shares 5,733 (+49.6%) Est. Cost $107.22 Unrealized +9.3%
CC CHEMOURS CO 0.0%
Value ($000) $142 (-24.7%) Shares 12,046 (+1.2%) Est. Cost $19.98 Unrealized -36.0%
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $47 (+14520.6%) Shares 955 (+15816.7%) Est. Cost $58.23 Unrealized -0.1%
RVTY REVVITY INC 0.0%
Value ($000) $242 (+23.2%) Shares 2,506 (+11.6%) Est. Cost $111.93 Unrealized -14.2%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $58 (+373.8%) Shares 1,510 (+325.4%) Est. Cost $37.30 Unrealized +7.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $179 (+34.3%) Shares 1,006 (+30.1%) Est. Cost $130.76 Unrealized +35.5%
BPOP POPULAR INC 0.0%
Value ($000) $180 (+33.7%) Shares 1,446 (+36.4%) Est. Cost $95.43 Unrealized +23.3%
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $47 (+2137.2%) Shares 13,662 (+1238.1%) Est. Cost $2.97 Unrealized +1.3%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $77 (+143.9%) Shares 5,045 (+122.1%) Est. Cost $13.54 Unrealized +10.9%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $67 (+201.3%) Shares 3,932 (+356.7%) Est. Cost $21.28 Unrealized -3.9%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $81 (+121.1%) Shares 23,059 (+154.9%) Est. Cost $4.04 Unrealized +8.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $666 (+7.2%) Shares 7,402 (+24.0%) Est. Cost $86.42 Unrealized +11.7%
ONLN PROSHARES TR 0.0%
Value ($000) $209 (+26.9%) Shares 3,535 (+30.2%) Est. Cost $52.26 Unrealized —
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $100 (+79.7%) Shares 3,996 (+81.4%) Est. Cost $23.56 Unrealized +5.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $106 (+70.8%) Shares 4,491 (+79.4%) Est. Cost $23.30 Unrealized +4.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $97 (+82.7%) Shares 299 (+82.3%) Est. Cost $285.94 Unrealized +10.5%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $44 (+72885.0%) Shares 701 (+70000.0%) Est. Cost $62.45 Unrealized —
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $177 (+32.7%) Shares 7,570 (+31.8%) Est. Cost $18.71 Unrealized +33.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $127 (+52.5%) Shares 4,677 (+83.0%) Est. Cost $39.26 Unrealized -27.3%
OPAL OPAL FUELS INC 0.0%
Value ($000) $54 (+426.7%) Shares 22,811 (+392.0%) Est. Cost $2.39 Unrealized +0.7%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $97 (+81.4%) Shares 2,063 (+122.1%) Est. Cost $46.80 Unrealized +11.7%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $70 (+161.1%) Shares 6,227 (+178.4%) Est. Cost $11.35 Unrealized -0.1%
FIG FIGMA INC 0.0%
Value ($000) $45 (+2148.1%) Shares 1,217 (+3020.5%) Est. Cost $45.94 Unrealized -1.6%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $250 (+21.1%) Shares 4,891 (+26.0%) Est. Cost $55.64 Unrealized -8.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $188 (+29.8%) Shares 1,081 (+43.2%) Est. Cost $273.49 Unrealized -39.9%
LCID LUCID GROUP INC 0.0%
Value ($000) $54 (+396.0%) Shares 5,091 (+1016.4%) Est. Cost $16.57 Unrealized -3.6%
TALK TALKSPACE INC 0.0%
Value ($000) $58 (+277.9%) Shares 16,057 (+187.3%) Est. Cost $3.09 Unrealized +2.7%
LADR LADDER CAP CORP 0.0%
Value ($000) $77 (+124.1%) Shares 7,029 (+122.4%) Est. Cost $11.01 Unrealized —
TEMT INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $44 (+3715.0%) Shares 3,835 (+10264.9%) Est. Cost $11.64 Unrealized —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $208 (+25.8%) Shares 4,166 (+34.3%) Est. Cost $67.36 Unrealized -26.1%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $69 (+163.8%) Shares 20,075 (+288.0%) Est. Cost $4.34 Unrealized +2.7%
ZURA ZURA BIO LTD 0.0%
Value ($000) $43 (+5289.7%) Shares 8,280 (+4351.6%) Est. Cost $3.91 Unrealized +1.2%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $195 (+28.0%) Shares 3,573 (+24.3%) Est. Cost $62.05 Unrealized -17.2%
EVER EVERQUOTE INC 0.0%
Value ($000) $80 (+114.5%) Shares 2,954 (+81.7%) Est. Cost $23.55 Unrealized +2.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $77 (+124.9%) Shares 5,195 (+193.7%) Est. Cost $17.12 Unrealized -8.9%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $491 (+9.5%) Shares 3,914 (+64.9%) Est. Cost $148.75 Unrealized -5.4%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $56 (+315.4%) Shares 6,492 (+313.0%) Est. Cost $8.42 Unrealized —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $84 (+102.3%) Shares 2,364 (+94.1%) Est. Cost $31.81 Unrealized +8.6%
KSPI KASPI KZ JSC 0.0%
Value ($000) $50 (+511.8%) Shares 646 (+539.6%) Est. Cost $82.46 Unrealized —
SEPN SEPTERNA INC 0.0%
Value ($000) $60 (+233.2%) Shares 2,156 (+124.8%) Est. Cost $20.73 Unrealized +15.2%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $69 (+157.7%) Shares 12,400 (+169.8%) Est. Cost $5.77 Unrealized —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $61 (+215.2%) Shares 2,308 (+151.4%) Est. Cost $24.47 Unrealized -3.5%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $67 (+162.9%) Shares 1,793 (+141.3%) Est. Cost $34.47 Unrealized +3.9%
UPXI UPEXI INC 0.0%
Value ($000) $57 (+274.5%) Shares 33,881 (+1186.3%) Est. Cost $3.95 Unrealized -4.5%
AVA AVISTA CORP 0.0%
Value ($000) $143 (+41.1%) Shares 3,705 (+38.5%) Est. Cost $37.77 Unrealized +2.7%
BIB PROSHARES TR 0.0%
Value ($000) $75 (+125.1%) Shares 938 (+68.1%) Est. Cost $66.35 Unrealized —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $66 (+168.5%) Shares 31,495 (+167.3%) Est. Cost $1.95 Unrealized +0.4%
UNM UNUM GROUP 0.0%
Value ($000) $650 (+6.8%) Shares 8,387 (+7.2%) Est. Cost $64.61 Unrealized +18.4%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $129 (+47.1%) Shares 2,143 (+104.5%) Est. Cost $74.01 Unrealized -4.8%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $42 (+7570.8%) Shares 911 (+7491.7%) Est. Cost $45.79 Unrealized —
GLOB GLOBANT S A 0.0%
Value ($000) $106 (+63.3%) Shares 1,624 (+43.3%) Est. Cost $149.20 Unrealized -57.9%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $27 (-60.2%) Shares 1,699 (+16.0%) Est. Cost $27.25 Unrealized +7.0%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $107 (+61.8%) Shares 2,007 (+53.1%) Est. Cost $47.02 Unrealized +19.4%
SIBN SI-BONE INC 0.0%
Value ($000) $59 (+226.6%) Shares 2,982 (+143.8%) Est. Cost $16.78 Unrealized +3.5%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $123 (+49.8%) Shares 1,666 (+51.3%) Est. Cost $87.52 Unrealized -18.6%
SLVM SYLVAMO CORP 0.0%
Value ($000) $83 (+96.0%) Shares 1,728 (+80.0%) Est. Cost $53.22 Unrealized -15.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $153 (+36.2%) Shares 1,958 (+19.1%) Est. Cost $88.02 Unrealized -17.5%
EAF GRAFTECH INTL LTD 0.0%
Value ($000) $43 (+1583.5%) Shares 2,783 (+1291.5%) Est. Cost $14.95 Unrealized +1.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $104 (+64.0%) Shares 3,450 (+43.9%) Est. Cost $28.09 Unrealized -2.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $86 (+85.7%) Shares 4,394 (+81.5%) Est. Cost $17.15 Unrealized +7.9%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $70 (+131.2%) Shares 5,417 (+146.2%) Est. Cost $12.97 Unrealized +2.6%
HAFC HANMI FINL CORP 0.0%
Value ($000) $77 (+105.5%) Shares 2,862 (+87.7%) Est. Cost $23.36 Unrealized +14.5%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $62 (+177.0%) Shares 3,238 (+202.3%) Est. Cost $25.31 Unrealized -15.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $316 (+14.3%) Shares 3,764 (+19.4%) Est. Cost $98.81 Unrealized -13.7%
UDMY UDEMY INC 0.0%
Value ($000) $65 (+150.9%) Shares 11,189 (+200.6%) Est. Cost $6.40 Unrealized -8.8%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $253 (+18.3%) Shares 11,300 (+30.4%) Est. Cost $23.43 Unrealized -2.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $278 (-12.4%) Shares 2,485 (+10.8%) Est. Cost $142.10 Unrealized -17.4%
BULL WEBULL CORP 0.0%
Value ($000) $40 (+3513.9%) Shares 5,158 (+6777.3%) Est. Cost $10.13 Unrealized -0.7%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $161 (+31.9%) Shares 14,761 (+37.9%) Est. Cost $10.63 Unrealized —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $51 (+309.2%) Shares 15,149 (+59.1%) Est. Cost $2.07 Unrealized +25.3%
KRRO KORRO BIO INC 0.0%
Value ($000) $11 (-77.6%) Shares 1,391 (+34.0%) Est. Cost $20.84 Unrealized +12.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $50 (+327.7%) Shares 1,169 (+204.4%) Est. Cost $40.94 Unrealized -12.8%
TILE INTERFACE INC 0.0%
Value ($000) $109 (+54.2%) Shares 3,895 (+59.8%) Est. Cost $22.01 Unrealized +23.9%
GEF GREIF INC 0.0%
Value ($000) $240 (+18.9%) Shares 3,539 (+5.0%) Est. Cost $57.31 Unrealized +8.5%
— GUESS INC 0.0%
Value ($000) $49 (+347.5%) Shares 2,924 (+346.4%) Est. Cost $16.22 Unrealized —
JCAP JEFFERSON CAPITAL INC 0.0%
Value ($000) $55 (+217.1%) Shares 2,482 (+145.0%) Est. Cost $19.21 Unrealized +5.2%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $44 (+577.6%) Shares 2,139 (+527.3%) Est. Cost $20.68 Unrealized -3.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $244 (+18.3%) Shares 955 (+15.6%) Est. Cost $212.48 Unrealized +22.9%
UTSL DIREXION SHS ETF TR 0.0%
Value ($000) $567 (+7.1%) Shares 13,994 (+16.3%) Est. Cost $34.93 Unrealized —
ICF ISHARES TR 0.0%
Value ($000) $268 (+16.0%) Shares 4,498 (+19.8%) Est. Cost $61.26 Unrealized —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $124 (+42.3%) Shares 4,805 (+41.7%) Est. Cost $24.17 Unrealized -1.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $73 (+101.9%) Shares 11,900 (+76.3%) Est. Cost $5.56 Unrealized +6.8%
BORR BORR DRILLING LTD 0.0%
Value ($000) $72 (+104.9%) Shares 17,874 (+36.8%) Est. Cost $2.80 Unrealized +18.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $92 (+66.8%) Shares 3,635 (+79.4%) Est. Cost $26.36 Unrealized +0.9%
RLI RLI CORP 0.0%
Value ($000) $240 (+18.2%) Shares 3,744 (+20.5%) Est. Cost $68.33 Unrealized -10.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $50 (+281.8%) Shares 1,122 (+267.9%) Est. Cost $42.24 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $591 (+6.6%) Shares 7,959 (+6.7%) Est. Cost $74.99 Unrealized -6.8%
LGIH LGI HOMES INC 0.0%
Value ($000) $60 (+156.4%) Shares 1,392 (+208.6%) Est. Cost $53.35 Unrealized -12.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $107 (+51.4%) Shares 1,253 (+7.9%) Est. Cost $54.93 Unrealized +30.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $652 (-5.3%) Shares 24,964 (+11.4%) Est. Cost $26.29 Unrealized -0.2%
LABD DIREXION SHS ETF TR 0.0%
Value ($000) $686 (-5.0%) Shares 32,562 (+82.4%) Est. Cost $31.69 Unrealized —
COTY COTY INC 0.0%
Value ($000) $70 (+106.8%) Shares 22,717 (+171.2%) Est. Cost $5.30 Unrealized -31.4%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $244 (+17.4%) Shares 2,872 (+36.1%) Est. Cost $114.26 Unrealized -23.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $74 (+93.6%) Shares 3,457 (+123.8%) Est. Cost $19.14 Unrealized +20.6%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $73 (+93.6%) Shares 4,353 (+138.4%) Est. Cost $19.25 Unrealized -4.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $404 (+9.6%) Shares 1,000 (+5.5%) Est. Cost $462.27 Unrealized -17.1%
NVEC NVE CORP 0.0%
Value ($000) $56 (+175.6%) Shares 937 (+203.2%) Est. Cost $68.40 Unrealized -2.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $141 (+33.5%) Shares 71,639 (+57.9%) Est. Cost $1.79 Unrealized +45.9%
SSD SIMPSON MFG INC 0.0%
Value ($000) $273 (+14.8%) Shares 1,690 (+19.0%) Est. Cost $167.42 Unrealized +0.8%
CNXN PC CONNECTION INC 0.0%
Value ($000) $59 (+143.3%) Shares 1,026 (+161.1%) Est. Cost $61.38 Unrealized -3.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $554 (+6.7%) Shares 6,042 (+10.4%) Est. Cost $92.34 Unrealized +3.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $74 (+88.3%) Shares 1,902 (+96.7%) Est. Cost $42.69 Unrealized -9.9%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $83 (+72.2%) Shares 5,358 (+91.8%) Est. Cost $14.98 Unrealized +7.9%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $40 (+617.4%) Shares 1,563 (+567.9%) Est. Cost $24.96 Unrealized —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $61 (+131.2%) Shares 1,868 (+112.0%) Est. Cost $29.95 Unrealized +4.6%
AMSF AMERISAFE INC 0.0%
Value ($000) $114 (+43.7%) Shares 2,969 (+64.0%) Est. Cost $42.23 Unrealized -7.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $61 (+132.3%) Shares 10,809 (+125.2%) Est. Cost $5.50 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $396 (+9.5%) Shares 5,809 (+23.7%) Est. Cost $65.63 Unrealized +10.3%
ASIX ADVANSIX INC 0.0%
Value ($000) $62 (+122.4%) Shares 3,605 (+149.1%) Est. Cost $19.83 Unrealized -12.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $52 (+190.6%) Shares 1,625 (+123.5%) Est. Cost $27.52 Unrealized +5.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $41 (+494.0%) Shares 4,102 (+504.1%) Est. Cost $9.95 Unrealized -2.6%
CXT CRANE NXT CO 0.0%
Value ($000) $156 (-18.0%) Shares 3,308 (+16.9%) Est. Cost $53.04 Unrealized +11.2%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $143 (+31.2%) Shares 5,298 (+25.2%) Est. Cost $23.07 Unrealized +17.2%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $46 (+289.6%) Shares 1,754 (+193.3%) Est. Cost $21.25 Unrealized +13.0%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $53 (+175.4%) Shares 2,197 (+155.2%) Est. Cost $23.60 Unrealized -3.5%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $54 (+165.5%) Shares 1,790 (+140.3%) Est. Cost $26.36 Unrealized +1.9%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $46 (+268.1%) Shares 4,143 (+278.7%) Est. Cost $10.84 Unrealized +2.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $111 (+42.4%) Shares 9,530 (+15.9%) Est. Cost $8.28 Unrealized +27.4%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $62 (+116.3%) Shares 2,264 (+87.6%) Est. Cost $26.81 Unrealized -4.2%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $37 (+817.8%) Shares 18,699 (+3617.5%) Est. Cost $6.05 Unrealized +0.3%
NNI NELNET INC 0.0%
Value ($000) $138 (+31.3%) Shares 1,041 (+23.8%) Est. Cost $110.66 Unrealized +18.2%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $59 (+125.5%) Shares 31,293 (+258.0%) Est. Cost $2.74 Unrealized +5.6%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $84 (+63.8%) Shares 1,675 (+85.5%) Est. Cost $58.23 Unrealized -8.6%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $282 (+13.2%) Shares 6,169 (+42.3%) Est. Cost $41.63 Unrealized +21.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $295 (+12.5%) Shares 1,373 (+32.9%) Est. Cost $267.13 Unrealized -15.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $144 (+29.5%) Shares 1,557 (+38.8%) Est. Cost $124.98 Unrealized -26.4%
RH RH 0.0%
Value ($000) $119 (+37.9%) Shares 666 (+56.3%) Est. Cost $230.69 Unrealized -25.9%
USAR USA RARE EARTH INC 0.0%
Value ($000) $36 (+1063.3%) Shares 3,008 (+1580.4%) Est. Cost $18.55 Unrealized +2.7%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $33 (+22223.8%) Shares 435 (+21650.0%) Est. Cost $75.39 Unrealized —
GAP GAP INC 0.0%
Value ($000) $181 (+22.0%) Shares 7,082 (+1.9%) Est. Cost $20.56 Unrealized +17.1%
DNUT KRISPY KREME INC 0.0%
Value ($000) $73 (+80.4%) Shares 18,148 (+73.7%) Est. Cost $5.35 Unrealized -26.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $44 (+282.4%) Shares 1,473 (+212.1%) Est. Cost $21.77 Unrealized +20.8%
IDT IDT CORP 0.0%
Value ($000) $78 (+70.7%) Shares 1,517 (+74.4%) Est. Cost $49.03 Unrealized +2.2%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $352 (+10.0%) Shares 5,995 (+6.3%) Est. Cost $56.77 Unrealized —
YEXT YEXT INC 0.0%
Value ($000) $84 (+60.9%) Shares 10,381 (+70.1%) Est. Cost $7.64 Unrealized +10.3%
HWKN HAWKINS INC 0.0%
Value ($000) $151 (-17.3%) Shares 1,066 (+6.4%) Est. Cost $120.74 Unrealized +21.9%
ETHV VANECK ETHEREUM TR 0.0%
Value ($000) $32 (+4723.7%) Shares 744 (+6663.6%) Est. Cost $43.70 Unrealized —
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $60 (+109.8%) Shares 25,726 (+194.8%) Est. Cost $2.68 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $287 (+12.2%) Shares 1,205 (+18.4%) Est. Cost $295.57 Unrealized -16.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $89 (+53.7%) Shares 1,998 (+39.2%) Est. Cost $34.24 Unrealized +20.2%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $47 (+200.0%) Shares 3,009 (+196.7%) Est. Cost $14.79 Unrealized +1.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $50 (+165.7%) Shares 25,980 (+208.8%) Est. Cost $2.31 Unrealized +2.5%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $49 (+166.7%) Shares 1,958 (+208.3%) Est. Cost $33.82 Unrealized -28.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $57 (+116.3%) Shares 2,937 (+97.4%) Est. Cost $17.35 Unrealized +12.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $322 (+10.4%) Shares 8,402 (+14.9%) Est. Cost $37.86 Unrealized +3.9%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $75 (+68.5%) Shares 455 (+78.4%) Est. Cost $169.65 Unrealized —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $70 (+77.0%) Shares 5,317 (+61.7%) Est. Cost $11.26 Unrealized +9.4%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $120 (+33.7%) Shares 8,485 (+27.8%) Est. Cost $12.80 Unrealized +6.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $183 (+19.7%) Shares 1,060 (+1.6%) Est. Cost $132.01 Unrealized +24.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $353 (+9.3%) Shares 3,066 (+12.5%) Est. Cost $102.44 Unrealized +10.6%
OPFI OPPFI INC 0.0%
Value ($000) $46 (+186.5%) Shares 4,416 (+210.3%) Est. Cost $10.40 Unrealized -2.5%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $40 (+296.6%) Shares 3,182 (+218.2%) Est. Cost $11.68 Unrealized +9.1%
CARS CARS COM INC 0.0%
Value ($000) $63 (+89.1%) Shares 5,187 (+89.4%) Est. Cost $11.81 Unrealized -1.5%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $39 (+310.4%) Shares 3,020 (+511.3%) Est. Cost $14.68 Unrealized +4.4%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $76 (+63.8%) Shares 734 (+57.8%) Est. Cost $90.63 Unrealized +3.0%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $45 (+189.4%) Shares 4,186 (+323.7%) Est. Cost $14.28 Unrealized -6.5%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $53 (+128.7%) Shares 20,713 (+145.0%) Est. Cost $2.67 Unrealized +16.1%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $51 (+139.9%) Shares 2,994 (+208.3%) Est. Cost $15.18 Unrealized +15.9%
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $58 (+100.9%) Shares 4,334 (+76.9%) Est. Cost $8.95 Unrealized —
GDOT GREEN DOT CORP 0.0%
Value ($000) $66 (+78.5%) Shares 5,147 (+87.1%) Est. Cost $11.50 Unrealized +8.0%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $45 (+185.4%) Shares 19,150 (+222.1%) Est. Cost $2.27 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $1,765 (+1.7%) Shares 16,003 (+3.0%) Est. Cost $99.95 Unrealized +9.9%
TSAT TELESAT CORP 0.0%
Value ($000) $34 (+545.1%) Shares 1,175 (+487.5%) Est. Cost $28.18 Unrealized +3.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $73 (+64.9%) Shares 955 (+61.6%) Est. Cost $58.98 Unrealized +25.2%
LRN STRIDE INC 0.0%
Value ($000) $160 (-15.2%) Shares 2,464 (+94.6%) Est. Cost $110.89 Unrealized -18.1%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $56 (+103.2%) Shares 1,871 (+102.9%) Est. Cost $29.57 Unrealized +0.5%
SABR SABRE CORP 0.0%
Value ($000) $77 (+58.6%) Shares 56,614 (+113.4%) Est. Cost $2.19 Unrealized -21.4%
TRMD TORM PLC 0.0%
Value ($000) $32 (+705.4%) Shares 1,654 (+748.2%) Est. Cost $20.21 Unrealized +2.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $148 (-16.0%) Shares 28,844 (+11.1%) Est. Cost $5.74 Unrealized -4.8%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $89 (+46.4%) Shares 4,738 (+75.7%) Est. Cost $20.88 Unrealized —
CXM SPRINKLR INC 0.0%
Value ($000) $52 (+116.2%) Shares 6,732 (+114.5%) Est. Cost $7.93 Unrealized -4.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $73 (+62.1%) Shares 2,938 (+63.3%) Est. Cost $23.29 Unrealized +11.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $56 (+99.2%) Shares 391 (+68.5%) Est. Cost $111.61 Unrealized +18.9%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $60 (+85.8%) Shares 772 (+102.1%) Est. Cost $79.79 Unrealized +1.7%
TDAY USA TODAY CO INC 0.0%
Value ($000) $44 (+176.1%) Shares 8,470 (+121.4%) Est. Cost $4.11 Unrealized +14.4%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $118 (+30.8%) Shares 9,685 (+28.0%) Est. Cost $10.81 Unrealized +13.7%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $33 (+501.6%) Shares 16,621 (+534.6%) Est. Cost $2.02 Unrealized —
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $146 (+23.4%) Shares 1,532 (+24.7%) Est. Cost $70.62 Unrealized +31.9%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $201 (+15.9%) Shares 7,563 (+20.3%) Est. Cost $28.42 Unrealized -8.4%
HNI HNI CORP 0.0%
Value ($000) $106 (+34.8%) Shares 2,517 (+50.3%) Est. Cost $45.05 Unrealized -6.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $329 (+9.1%) Shares 7,550 (+26.6%) Est. Cost $49.84 Unrealized -6.9%
ADT ADT INC DEL 0.0%
Value ($000) $56 (+94.4%) Shares 6,957 (+109.8%) Est. Cost $8.06 Unrealized +2.6%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $34 (+384.1%) Shares 1,361 (+347.7%) Est. Cost $23.52 Unrealized -0.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $144 (+23.1%) Shares 5,502 (+16.5%) Est. Cost $22.17 Unrealized +13.1%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $43 (+167.4%) Shares 8,080 (+237.1%) Est. Cost $5.74 Unrealized +19.9%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $65 (+69.7%) Shares 1,985 (+90.9%) Est. Cost $24.53 Unrealized +32.7%
NVCR NOVOCURE LTD 0.0%
Value ($000) $84 (+46.7%) Shares 6,467 (+46.6%) Est. Cost $16.18 Unrealized -20.7%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $41 (+181.5%) Shares 1,949 (+128.0%) Est. Cost $18.71 Unrealized -7.8%
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $31 (+541.1%) Shares 1,737 (+407.9%) Est. Cost $14.25 Unrealized +4.7%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $33 (+441.7%) Shares 19,471 (+448.2%) Est. Cost $1.57 Unrealized +10.0%
WSO/B WATSCO INC 0.0%
Value ($000) $30 (+657.5%) Shares 90 (+800.0%) Est. Cost $374.78 Unrealized -2.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $71 (+59.8%) Shares 659 (+43.0%) Est. Cost $97.01 Unrealized +2.4%
ABM ABM INDS INC 0.0%
Value ($000) $117 (+29.0%) Shares 2,768 (+40.7%) Est. Cost $45.73 Unrealized -4.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $494 (+5.6%) Shares 7,339 (+11.6%) Est. Cost $59.77 Unrealized +16.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $156 (-14.4%) Shares 8,152 (+2.0%) Est. Cost $34.99 Unrealized -42.8%
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value ($000) $24 (-51.8%) Shares 4,923 (+138.6%) Est. Cost $9.37 Unrealized +23.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $117 (+28.9%) Shares 1,899 (+30.3%) Est. Cost $76.36 Unrealized -19.8%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $43 (+160.2%) Shares 14,787 (+243.3%) Est. Cost $3.31 Unrealized -2.4%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $114 (-18.6%) Shares 888 (+1.8%) Est. Cost $146.23 Unrealized -4.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $48 (+118.5%) Shares 1,787 (+117.4%) Est. Cost $27.71 Unrealized -7.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $54 (+91.0%) Shares 1,483 (+59.8%) Est. Cost $29.38 Unrealized +16.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $114 (+28.9%) Shares 2,913 (+101.3%) Est. Cost $50.33 Unrealized -1.1%
AORT ARTIVION INC 0.0%
Value ($000) $85 (+43.0%) Shares 1,864 (+32.8%) Est. Cost $30.33 Unrealized +46.8%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $40 (+182.4%) Shares 888 (+7.1%) Est. Cost $15.04 Unrealized +124.7%
PEPG PEPGEN INC 0.0%
Value ($000) $62 (+70.6%) Shares 9,489 (+21.0%) Est. Cost $6.87 Unrealized -24.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $79 (+47.2%) Shares 1,345 (+30.8%) Est. Cost $60.02 Unrealized -6.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $376 (+7.3%) Shares 1,691 (+8.2%) Est. Cost $189.00 Unrealized +25.9%
OGN ORGANON & CO 0.0%
Value ($000) $43 (+142.3%) Shares 6,035 (+260.9%) Est. Cost $10.36 Unrealized -23.8%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $40 (+171.7%) Shares 4,273 (+118.1%) Est. Cost $6.33 Unrealized +23.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $98 (+34.7%) Shares 1,810 (+3.4%) Est. Cost $39.85 Unrealized +20.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $64 (+64.4%) Shares 1,356 (+86.0%) Est. Cost $61.33 Unrealized —
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $91 (+38.1%) Shares 5,330 (+65.0%) Est. Cost $26.64 Unrealized -31.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $41 (+152.5%) Shares 30,561 (+273.2%) Est. Cost $1.83 Unrealized -6.1%
TZA DIREXION SHS ETF TR 0.0%
Value ($000) $274 (+9.9%) Shares 36,443 (+20.2%) Est. Cost $13.98 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $26 (+1569.2%) Shares 191 (+1636.4%) Est. Cost $137.04 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $682 (+3.7%) Shares 12,484 (+14.9%) Est. Cost $53.94 Unrealized +1.5%
TXO TXO PARTNERS LP 0.0%
Value ($000) $37 (+190.8%) Shares 3,489 (+283.0%) Est. Cost $11.78 Unrealized —
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $71 (+52.4%) Shares 1,136 (+29.1%) Est. Cost $43.46 Unrealized +32.7%
POWL POWELL INDS INC 0.0%
Value ($000) $145 (+20.2%) Shares 454 (+14.9%) Est. Cost $225.41 Unrealized +49.3%
TGLS TECNOGLASS INC 0.0%
Value ($000) $127 (-16.0%) Shares 2,522 (+11.6%) Est. Cost $72.98 Unrealized -25.2%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $32 (+292.3%) Shares 14,768 (+183.5%) Est. Cost $1.88 Unrealized -14.3%
AXGN AXOGEN INC 0.0%
Value ($000) $40 (+157.2%) Shares 1,207 (+40.2%) Est. Cost $14.87 Unrealized +65.4%
CERT CERTARA INC 0.0%
Value ($000) $34 (+241.1%) Shares 3,870 (+373.1%) Est. Cost $10.61 Unrealized -2.9%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $164 (+17.2%) Shares 852 (+1.5%) Est. Cost $174.82 Unrealized -3.6%
ADEA ADEIA INC 0.0%
Value ($000) $77 (+45.8%) Shares 4,441 (+42.0%) Est. Cost $13.00 Unrealized +13.8%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $48 (+101.4%) Shares 2,370 (+84.7%) Est. Cost $21.34 Unrealized -2.4%
CEVA CEVA INC 0.0%
Value ($000) $46 (+106.8%) Shares 2,160 (+153.8%) Est. Cost $23.90 Unrealized +2.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $445 (-5.1%) Shares 5,703 (+1.3%) Est. Cost $78.68 Unrealized +1.7%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $49 (+96.1%) Shares 1,573 (+81.0%) Est. Cost $27.30 Unrealized +7.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $68 (+54.6%) Shares 1,820 (+11.2%) Est. Cost $29.22 Unrealized +12.4%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $47 (+101.5%) Shares 2,723 (+80.2%) Est. Cost $14.88 Unrealized +12.0%
ACMR ACM RESH INC 0.0%
Value ($000) $114 (+26.2%) Shares 2,898 (+25.1%) Est. Cost $24.74 Unrealized +50.6%
MCHI ISHARES TR 0.0%
Value ($000) $25 (+1711.2%) Shares 417 (+1885.7%) Est. Cost $59.44 Unrealized —
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $94 (+33.6%) Shares 875 (+46.8%) Est. Cost $110.04 Unrealized +4.4%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $37 (+177.8%) Shares 714 (+162.5%) Est. Cost $46.19 Unrealized +7.6%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $151 (+18.5%) Shares 7,672 (+26.1%) Est. Cost $20.91 Unrealized -4.5%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $64 (+58.5%) Shares 6,090 (+49.0%) Est. Cost $11.60 Unrealized —
ACT ENACT HLDGS INC 0.0%
Value ($000) $70 (+50.2%) Shares 1,772 (+45.2%) Est. Cost $34.09 Unrealized +10.1%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $46 (+102.3%) Shares 884 (+129.6%) Est. Cost $63.69 Unrealized -14.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $356 (+7.0%) Shares 19,743 (+15.1%) Est. Cost $16.99 Unrealized —
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $113 (+26.0%) Shares 5,900 (+21.2%) Est. Cost $18.73 Unrealized —
HNST HONEST CO INC 0.0%
Value ($000) $53 (+78.7%) Shares 20,435 (+154.9%) Est. Cost $3.93 Unrealized -22.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $49 (+89.3%) Shares 1,412 (+79.2%) Est. Cost $34.04 Unrealized —
FABTQ FAT BRANDS INC 0.0%
Value ($000) $28 (+500.3%) Shares 21,998 (+1176.7%) Est. Cost $2.18 Unrealized -4.6%
NBBK NB BANCORP INC 0.0%
Value ($000) $50 (+85.6%) Shares 2,516 (+65.3%) Est. Cost $17.71 Unrealized +7.4%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $25 (+1109.2%) Shares 8,237 (+1772.0%) Est. Cost $3.12 Unrealized —
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $57 (+67.8%) Shares 4,672 (+54.2%) Est. Cost $10.63 Unrealized -0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $238 (+10.6%) Shares 5,807 (+5.9%) Est. Cost $33.41 Unrealized +16.6%
HLIT HARMONIC INC 0.0%
Value ($000) $71 (+47.8%) Shares 7,130 (+52.1%) Est. Cost $9.78 Unrealized +3.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $47 (+94.2%) Shares 5,540 (+47.1%) Est. Cost $6.35 Unrealized +17.8%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $40 (+130.1%) Shares 600 (+101.3%) Est. Cost $51.33 Unrealized +14.6%
SB SAFE BULKERS INC 0.0%
Value ($000) $43 (+111.4%) Shares 8,939 (+94.7%) Est. Cost $4.47 Unrealized +6.2%
SAFE SAFEHOLD INC 0.0%
Value ($000) $64 (+54.4%) Shares 4,683 (+74.7%) Est. Cost $16.00 Unrealized —
CBLL CERIBELL INC 0.0%
Value ($000) $36 (+170.6%) Shares 1,632 (+41.8%) Est. Cost $18.16 Unrealized -14.5%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $49 (+83.8%) Shares 239 (+74.5%) Est. Cost $169.79 Unrealized +25.5%
EC ECOPETROL S A 0.0%
Value ($000) $48 (+86.7%) Shares 4,833 (+71.6%) Est. Cost $10.39 Unrealized —
VOR VOR BIOPHARMA INC 0.0%
Value ($000) $23 (+11497.4%) Shares 1,729 (+43125.0%) Est. Cost $18.67 Unrealized -0.3%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $26 (+518.1%) Shares 1,148 (+544.9%) Est. Cost $23.04 Unrealized —
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $49 (+83.5%) Shares 2,491 (+48.7%) Est. Cost $16.49 Unrealized +1.1%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $80 (+38.0%) Shares 10,467 (+45.7%) Est. Cost $6.94 Unrealized +11.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $45 (+94.0%) Shares 1,440 (+66.3%) Est. Cost $28.16 Unrealized +10.2%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $49 (+79.5%) Shares 1,885 (+104.4%) Est. Cost $37.18 Unrealized -27.0%
RDWR RADWARE LTD 0.0%
Value ($000) $22 (+27588.6%) Shares 908 (+30166.7%) Est. Cost $24.43 Unrealized -0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $137 (+18.7%) Shares 4,746 (+9.1%) Est. Cost $25.67 Unrealized +11.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $83 (+35.2%) Shares 3,438 (+34.2%) Est. Cost $21.69 Unrealized +10.9%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $50 (+76.1%) Shares 13,305 (+20.4%) Est. Cost $2.44 Unrealized +15.6%
SYY SYSCO CORP 0.0%
Value ($000) $630 (-3.3%) Shares 8,553 (+8.0%) Est. Cost $73.03 Unrealized +3.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $386 (+5.9%) Shares 3,948 (+17.6%) Est. Cost $107.36 Unrealized -4.2%
JOYY JOYY INC 0.0%
Value ($000) $34 (+173.6%) Shares 525 (+147.6%) Est. Cost $55.55 Unrealized —
AGRO ADECOAGRO S A 0.0%
Value ($000) $33 (+182.5%) Shares 4,189 (+179.3%) Est. Cost $8.36 Unrealized -6.1%
PSN PARSONS CORP DEL 0.0%
Value ($000) $119 (+21.8%) Shares 1,929 (+63.5%) Est. Cost $86.59 Unrealized -9.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $161 (+15.3%) Shares 4,454 (+36.7%) Est. Cost $39.54 Unrealized -8.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $182 (+13.2%) Shares 3,988 (+1.0%) Est. Cost $34.41 Unrealized +22.3%
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $28 (+317.6%) Shares 3,342 (+116.6%) Est. Cost $5.77 Unrealized -3.9%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $42 (+100.1%) Shares 1,294 (+90.6%) Est. Cost $31.83 Unrealized -0.1%
AMBA AMBARELLA INC 0.0%
Value ($000) $160 (-11.6%) Shares 2,255 (+2.9%) Est. Cost $54.28 Unrealized +48.9%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $41 (+106.4%) Shares 2,300 (+115.4%) Est. Cost $20.67 Unrealized -15.3%
AZZ AZZ INC 0.0%
Value ($000) $152 (+16.0%) Shares 1,420 (+18.1%) Est. Cost $87.12 Unrealized +18.7%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $29 (+275.4%) Shares 2,046 (+271.3%) Est. Cost $13.15 Unrealized +3.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $48 (+77.8%) Shares 1,795 (+44.8%) Est. Cost $20.94 Unrealized +12.8%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $51 (+67.6%) Shares 2,232 (+105.1%) Est. Cost $27.17 Unrealized -7.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $119 (+21.2%) Shares 2,300 (+30.4%) Est. Cost $50.16 Unrealized +10.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $118 (+21.3%) Shares 8,092 (+35.5%) Est. Cost $15.30 Unrealized -0.5%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $29 (+249.6%) Shares 4,794 (+252.5%) Est. Cost $6.41 Unrealized +1.1%
RRC RANGE RES CORP 0.0%
Value ($000) $239 (+9.4%) Shares 6,779 (+16.8%) Est. Cost $32.51 Unrealized +14.6%
AAXJ ISHARES TR 0.0%
Value ($000) $23 (+865.7%) Shares 246 (+846.2%) Est. Cost $91.35 Unrealized —
ONON ON HLDG AG 0.0%
Value ($000) $47 (+77.5%) Shares 1,011 (+61.8%) Est. Cost $47.95 Unrealized -10.1%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $21 (+3878.5%) Shares 1,741 (+3768.9%) Est. Cost $12.01 Unrealized —
CDXS CODEXIS INC 0.0%
Value ($000) $45 (+83.6%) Shares 27,409 (+174.8%) Est. Cost $2.25 Unrealized -9.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $25 (+438.7%) Shares 1,304 (+413.4%) Est. Cost $18.98 Unrealized —
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $26 (+336.4%) Shares 2,949 (+396.5%) Est. Cost $9.22 Unrealized +0.9%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $101 (+25.0%) Shares 1,302 (+13.4%) Est. Cost $78.21 Unrealized -5.4%
GFF GRIFFON CORP 0.0%
Value ($000) $108 (+23.1%) Shares 1,460 (+27.3%) Est. Cost $69.95 Unrealized +6.1%
THRY THRYV HLDGS INC 0.0%
Value ($000) $49 (+69.1%) Shares 8,104 (+237.1%) Est. Cost $9.78 Unrealized -19.1%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $33 (+156.0%) Shares 2,643 (+87.2%) Est. Cost $9.61 Unrealized +3.9%
AIRO AIRO GROUP HLDGS INC 0.0%
Value ($000) $25 (-43.9%) Shares 3,105 (+31.7%) Est. Cost $19.75 Unrealized -34.7%
SCL STEPAN CO 0.0%
Value ($000) $82 (+31.8%) Shares 1,733 (+32.8%) Est. Cost $66.64 Unrealized -31.3%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $37 (+116.5%) Shares 12,438 (+204.3%) Est. Cost $4.91 Unrealized -25.3%
GLIBA GCI LIBERTY INC 0.0%
Value ($000) $32 (+156.6%) Shares 878 (+161.3%) Est. Cost $35.26 Unrealized -0.5%
BCH BANCO DE CHILE 0.0%
Value ($000) $43 (+83.7%) Shares 1,135 (+46.5%) Est. Cost $32.68 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $137 (+16.8%) Shares 1,718 (+38.1%) Est. Cost $88.89 Unrealized -2.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $51 (+61.9%) Shares 4,076 (+58.2%) Est. Cost $13.17 Unrealized —
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $32 (+151.2%) Shares 2,724 (+49.6%) Est. Cost $11.10 Unrealized -15.6%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $53 (+56.9%) Shares 17,235 (+33.1%) Est. Cost $2.23 Unrealized +28.0%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $53 (+57.0%) Shares 1,774 (+88.7%) Est. Cost $28.80 Unrealized +16.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $49 (+66.1%) Shares 4,842 (+79.9%) Est. Cost $11.13 Unrealized —
TSMX DIREXION SHS ETF TR 0.0%
Value ($000) $22 (+743.7%) Shares 442 (+703.6%) Est. Cost $46.37 Unrealized —
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $87 (-18.1%) Shares 1,764 (+4.1%) Est. Cost $58.63 Unrealized -2.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $101 (+23.4%) Shares 2,980 (+21.5%) Est. Cost $30.96 Unrealized +8.4%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $60 (+47.1%) Shares 3,116 (+42.3%) Est. Cost $18.57 Unrealized +0.5%
FBLA FB BANCORP INC 0.0%
Value ($000) $31 (+161.8%) Shares 2,395 (+144.9%) Est. Cost $12.24 Unrealized +1.4%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $32 (+145.8%) Shares 621 (+110.5%) Est. Cost $40.78 Unrealized +17.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $147 (+14.7%) Shares 1,544 (+12.8%) Est. Cost $98.26 Unrealized —
NPCE NEUROPACE INC 0.0%
Value ($000) $39 (+94.5%) Shares 2,515 (+29.8%) Est. Cost $12.87 Unrealized +3.9%
STRA STRATEGIC ED INC 0.0%
Value ($000) $156 (+13.6%) Shares 1,944 (+21.9%) Est. Cost $87.00 Unrealized -8.7%
FBRX FORTE BIOSCIENCES INC 0.0%
Value ($000) $21 (+767.5%) Shares 773 (+377.2%) Est. Cost $16.27 Unrealized +7.7%
IEMG ISHARES INC 0.0%
Value ($000) $33 (+133.9%) Shares 484 (+129.4%) Est. Cost $63.58 Unrealized —
CLVT CLARIVATE PLC 0.0%
Value ($000) $33 (+125.0%) Shares 9,994 (+158.0%) Est. Cost $4.09 Unrealized -13.1%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $51 (+57.2%) Shares 2,438 (+123.3%) Est. Cost $20.26 Unrealized +25.7%
GANX GAIN THERAPEUTICS INC 0.0%
Value ($000) $22 (+504.6%) Shares 6,859 (+232.3%) Est. Cost $2.45 Unrealized +9.1%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $45 (+68.5%) Shares 2,462 (+117.1%) Est. Cost $18.81 Unrealized +8.0%
GEMI GEMINI SPACE STA INC 0.0%
Value ($000) $43 (+72.2%) Shares 4,367 (+315.9%) Est. Cost $18.05 Unrealized -13.6%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $64 (-22.1%) Shares 9,399 (+62.1%) Est. Cost $12.00 Unrealized -30.8%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $41 (+79.3%) Shares 6,658 (+91.3%) Est. Cost $5.87 Unrealized +3.2%
MENS JYONG BIOTECH LTD 0.0%
Value ($000) $19 (+1745.8%) Shares 4,785 (+18303.8%) Est. Cost $35.32 Unrealized -0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $177 (+11.2%) Shares 9,245 (+18.4%) Est. Cost $19.48 Unrealized -6.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $46 (+63.6%) Shares 1,617 (+88.2%) Est. Cost $30.84 Unrealized -6.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $59 (+43.0%) Shares 704 (+29.9%) Est. Cost $62.49 Unrealized +25.9%
NEWT NEWTEKONE INC 0.0%
Value ($000) $37 (+90.8%) Shares 3,253 (+92.5%) Est. Cost $11.28 Unrealized -3.3%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $26 (+204.9%) Shares 6,705 (+190.0%) Est. Cost $5.03 Unrealized -18.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $70 (+33.1%) Shares 736 (+47.2%) Est. Cost $84.89 Unrealized +13.3%
INOD INNODATA INC 0.0%
Value ($000) $125 (-12.3%) Shares 2,446 (+32.6%) Est. Cost $38.89 Unrealized +67.7%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $27 (+187.4%) Shares 1,063 (+270.4%) Est. Cost $27.04 Unrealized +4.1%
AEHR AEHR TEST SYS 0.0%
Value ($000) $65 (+36.4%) Shares 3,224 (+103.4%) Est. Cost $17.89 Unrealized +35.2%
KORU DIREXION SHS ETF TR 0.0%
Value ($000) $19 (+1262.4%) Shares 103 (+692.3%) Est. Cost $168.90 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $289 (+6.4%) Shares 1,737 (+40.4%) Est. Cost $158.70 Unrealized +14.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $39 (+81.1%) Shares 6,720 (+101.8%) Est. Cost $5.36 Unrealized +13.8%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $112 (+18.3%) Shares 5,113 (+20.7%) Est. Cost $17.98 Unrealized —
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $36 (+88.5%) Shares 1,380 (+62.2%) Est. Cost $21.17 Unrealized +22.6%
GEVO GEVO INC 0.0%
Value ($000) $31 (+122.5%) Shares 15,437 (+118.0%) Est. Cost $1.94 Unrealized +13.5%
MG MISTRAS GROUP INC 0.0%
Value ($000) $31 (+119.2%) Shares 2,469 (+70.5%) Est. Cost $9.92 Unrealized +13.7%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $60 (+39.3%) Shares 10,671 (+52.4%) Est. Cost $5.53 Unrealized -2.1%
INSG INSEEGO CORP 0.0%
Value ($000) $32 (+110.8%) Shares 3,134 (+207.3%) Est. Cost $12.21 Unrealized +6.3%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $17 (+31728.3%) Shares 298 (+29700.0%) Est. Cost $56.56 Unrealized —
SPOK SPOK HLDGS INC 0.0%
Value ($000) $36 (+88.7%) Shares 2,702 (+146.8%) Est. Cost $14.86 Unrealized -4.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $336 (+5.2%) Shares 3,056 (+2.1%) Est. Cost $104.54 Unrealized -1.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $92 (+22.2%) Shares 1,715 (+19.1%) Est. Cost $41.66 Unrealized +29.4%
NABL N-ABLE INC 0.0%
Value ($000) $39 (+76.0%) Shares 5,154 (+83.5%) Est. Cost $8.82 Unrealized -13.4%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $29 (+128.6%) Shares 14,386 (+286.9%) Est. Cost $3.39 Unrealized -14.8%
STEM STEM INC 0.0%
Value ($000) $20 (+472.5%) Shares 1,333 (+566.5%) Est. Cost $17.63 Unrealized +8.7%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $22 (+290.6%) Shares 1,330 (+281.1%) Est. Cost $16.79 Unrealized -2.2%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $50 (+48.5%) Shares 1,479 (+59.5%) Est. Cost $32.33 Unrealized +8.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $76 (+27.2%) Shares 5,284 (+4.4%) Est. Cost $11.67 Unrealized +9.5%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $44 (+58.3%) Shares 1,062 (+50.0%) Est. Cost $40.82 Unrealized -0.8%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $88 (+22.5%) Shares 12,526 (+6.9%) Est. Cost $7.11 Unrealized -10.9%
HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value ($000) $19 (+628.0%) Shares 5,254 (+775.7%) Est. Cost $3.42 Unrealized —
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $79 (+25.6%) Shares 3,693 (+26.5%) Est. Cost $20.50 Unrealized +5.8%
LPG DORIAN LPG LTD 0.0%
Value ($000) $58 (+38.4%) Shares 2,376 (+69.5%) Est. Cost $27.49 Unrealized -4.7%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $16 (-49.7%) Shares 3,794 (+1.4%) Est. Cost $6.91 Unrealized -2.6%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $28 (+129.8%) Shares 1,811 (+121.9%) Est. Cost $15.52 Unrealized -0.0%
TREX TREX CO INC 0.0%
Value ($000) $124 (+14.5%) Shares 3,533 (+68.7%) Est. Cost $52.43 Unrealized -22.9%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $108 (+17.0%) Shares 790 (+12.2%) Est. Cost $120.74 Unrealized +11.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $37 (+72.7%) Shares 1,225 (+60.6%) Est. Cost $29.33 Unrealized -0.1%
NBY NOVABAY PHARMACEUTICALS INC 0.0%
Value ($000) $17 (+1287.5%) Shares 2,984 (+214.8%) Est. Cost $9.72 Unrealized -4.7%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $27 (+135.4%) Shares 11,836 (+181.2%) Est. Cost $2.28 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $63 (+31.9%) Shares 1,640 (+65.0%) Est. Cost $49.93 Unrealized -13.3%
HY HYSTER-YALE INC 0.0%
Value ($000) $63 (+31.7%) Shares 2,135 (+63.4%) Est. Cost $46.24 Unrealized -29.3%
QSI QUANTUM SI INC 0.0%
Value ($000) $36 (+73.4%) Shares 32,595 (+122.3%) Est. Cost $1.50 Unrealized +8.2%
OFG OFG BANCORP 0.0%
Value ($000) $72 (+26.6%) Shares 1,757 (+34.3%) Est. Cost $38.91 Unrealized +5.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $40 (-27.3%) Shares 24,940 (+23.3%) Est. Cost $2.33 Unrealized -10.1%
USAU U S GOLD CORP 0.0%
Value ($000) $26 (+136.3%) Shares 1,346 (+100.6%) Est. Cost $12.53 Unrealized +36.3%
SATL SATELLOGIC INC 0.0%
Value ($000) $33 (+82.1%) Shares 17,832 (+219.4%) Est. Cost $2.38 Unrealized —
GNLX GENELUX CORPORATION 0.0%
Value ($000) $17 (+756.4%) Shares 3,885 (+724.8%) Est. Cost $5.18 Unrealized +4.3%
NEXA NEXA RES S A 0.0%
Value ($000) $22 (+197.6%) Shares 2,537 (+67.8%) Est. Cost $5.56 Unrealized +17.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $44 (+51.1%) Shares 4,219 (+104.3%) Est. Cost $14.02 Unrealized -10.9%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $26 (+138.0%) Shares 1,146 (+150.2%) Est. Cost $21.66 Unrealized +1.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $390 (+3.9%) Shares 860 (+19.8%) Est. Cost $492.93 Unrealized -3.4%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $17 (+810.8%) Shares 2,967 (+899.0%) Est. Cost $5.88 Unrealized +0.5%
MLAB MESA LABS INC 0.0%
Value ($000) $44 (+49.8%) Shares 564 (+27.9%) Est. Cost $102.32 Unrealized -25.8%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $47 (+45.3%) Shares 11,419 (+41.4%) Est. Cost $3.54 Unrealized +7.2%
VBNK VERSABANK NEW 0.0%
Value ($000) $15 (+121491.7%) Shares 974 (+97300.0%) Est. Cost $14.98 Unrealized —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $33 (-30.2%) Shares 1,317 (+21.0%) Est. Cost $46.74 Unrealized -32.1%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $27 (+115.2%) Shares 2,826 (+119.9%) Est. Cost $9.69 Unrealized +5.1%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $17 (+471.1%) Shares 10,676 (+355.5%) Est. Cost $1.40 Unrealized +10.3%
SCLX SCILEX HOLDING CO 0.0%
Value ($000) $35 (+68.9%) Shares 2,883 (+172.5%) Est. Cost $16.76 Unrealized +0.8%
— SOHO HOUSE & CO INC 0.0%
Value ($000) $21 (+210.1%) Shares 2,361 (+206.2%) Est. Cost $8.81 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $315 (+4.8%) Shares 4,961 (+16.2%) Est. Cost $63.00 Unrealized +2.8%
WMK WEIS MKTS INC 0.0%
Value ($000) $152 (-8.6%) Shares 2,374 (+2.5%) Est. Cost $72.79 Unrealized -9.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $107 (+15.3%) Shares 12,373 (+22.2%) Est. Cost $8.40 Unrealized +7.3%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $19 (+323.8%) Shares 1,289 (+297.8%) Est. Cost $14.59 Unrealized -6.1%
FNKO FUNKO INC 0.0%
Value ($000) $27 (+113.7%) Shares 7,805 (+116.2%) Est. Cost $5.21 Unrealized -39.7%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $36 (+61.7%) Shares 4,882 (+43.4%) Est. Cost $6.83 Unrealized +1.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $15 (-48.0%) Shares 3,736 (+9.9%) Est. Cost $11.05 Unrealized -49.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $696 (+2.0%) Shares 17,310 (+97.7%) Est. Cost $33.20 Unrealized +12.6%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $41 (+49.5%) Shares 27,351 (+156.4%) Est. Cost $2.59 Unrealized -8.2%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $487 (+2.9%) Shares 28,758 (+9.4%) Est. Cost $17.90 Unrealized —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $16 (+645.5%) Shares 379 (+601.9%) Est. Cost $38.01 Unrealized +5.5%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $13 (-50.2%) Shares 4,733 (+22.5%) Est. Cost $9.40 Unrealized -45.1%
OSPN ONESPAN INC 0.0%
Value ($000) $40 (+51.1%) Shares 3,103 (+87.0%) Est. Cost $14.31 Unrealized -5.7%
PROP PRAIRIE OPER CO 0.0%
Value ($000) $41 (+48.1%) Shares 24,322 (+74.0%) Est. Cost $3.10 Unrealized -41.4%
POST POST HLDGS INC 0.0%
Value ($000) $233 (+6.1%) Shares 2,348 (+15.1%) Est. Cost $109.29 Unrealized -5.3%
FONR FONAR CORP 0.0%
Value ($000) $14 (+1443.0%) Shares 764 (+1152.5%) Est. Cost $15.21 Unrealized -0.9%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $42 (+46.5%) Shares 1,384 (+27.7%) Est. Cost $23.23 Unrealized +21.8%
ALMU AELUMA INC 0.0%
Value ($000) $33 (+66.6%) Shares 1,922 (+56.3%) Est. Cost $13.36 Unrealized +18.2%
CTLP CANTALOUPE INC 0.0%
Value ($000) $35 (+60.2%) Shares 3,290 (+59.5%) Est. Cost $9.15 Unrealized +15.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $83 (-13.6%) Shares 2,891 (+78.2%) Est. Cost $32.55 Unrealized +32.8%
EZA ISHARES INC 0.0%
Value ($000) $14 (+2035.9%) Shares 199 (+1890.0%) Est. Cost $67.54 Unrealized —
KWEB KRANESHARES TRUST 0.0%
Value ($000) $14 (+1826.6%) Shares 404 (+2276.5%) Est. Cost $34.16 Unrealized —
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $62 (+26.6%) Shares 1,541 (+6.1%) Est. Cost $24.45 Unrealized +56.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $221 (+6.3%) Shares 2,905 (+85.1%) Est. Cost $135.09 Unrealized -27.1%
TIPT TIPTREE INC 0.0%
Value ($000) $42 (+44.6%) Shares 2,310 (+51.8%) Est. Cost $18.80 Unrealized -3.1%
EB EVENTBRITE INC 0.0%
Value ($000) $27 (+90.1%) Shares 6,159 (+7.6%) Est. Cost $3.95 Unrealized -21.5%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $25 (+110.6%) Shares 5,249 (+142.4%) Est. Cost $5.48 Unrealized -5.9%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $82 (+18.7%) Shares 7,161 (+24.4%) Est. Cost $11.34 Unrealized +2.2%
OMDA OMADA HEALTH INC 0.0%
Value ($000) $30 (+75.8%) Shares 1,892 (+146.4%) Est. Cost $19.90 Unrealized +1.9%
DAC DANAOS CORPORATION 0.0%
Value ($000) $14 (+1101.5%) Shares 149 (+1046.2%) Est. Cost $91.20 Unrealized +1.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $43 (-23.1%) Shares 7,179 (+15.4%) Est. Cost $8.77 Unrealized -20.7%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $55 (+29.8%) Shares 3,799 (+13.1%) Est. Cost $13.51 Unrealized -2.8%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $39 (+48.7%) Shares 6,010 (+28.7%) Est. Cost $3.92 Unrealized +58.9%
VNCE VINCE HLDG CORP 0.0%
Value ($000) $18 (+216.0%) Shares 4,533 (+158.7%) Est. Cost $2.95 Unrealized +4.1%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $38 (+50.4%) Shares 5,140 (+43.6%) Est. Cost $6.75 Unrealized —
VERX VERTEX INC 0.0%
Value ($000) $63 (-16.6%) Shares 3,156 (+3.5%) Est. Cost $38.29 Unrealized -43.5%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $32 (-27.7%) Shares 20,351 (+5.9%) Est. Cost $1.26 Unrealized +66.9%
KG KESTREL GROUP LTD 0.0%
Value ($000) $11 (-53.8%) Shares 1,027 (+23.1%) Est. Cost $22.16 Unrealized -18.7%
FRPH FRP HLDGS INC 0.0%
Value ($000) $29 (+70.6%) Shares 1,282 (+82.4%) Est. Cost $25.79 Unrealized -8.4%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $26 (+87.5%) Shares 978 (+92.5%) Est. Cost $25.76 Unrealized +1.4%
GRFS GRIFOLS S A 0.0%
Value ($000) $60 (+25.0%) Shares 6,380 (+33.2%) Est. Cost $8.32 Unrealized —
SBR SABINE RTY TR 0.0%
Value ($000) $22 (+123.9%) Shares 314 (+159.5%) Est. Cost $71.38 Unrealized —
EWS ISHARES INC 0.0%
Value ($000) $12 (+2468.5%) Shares 450 (+2547.1%) Est. Cost $27.29 Unrealized —
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $220 (+5.7%) Shares 3,606 (+28.0%) Est. Cost $92.73 Unrealized -30.1%
FLNG FLEX LNG LTD 0.0%
Value ($000) $49 (+31.7%) Shares 1,974 (+33.0%) Est. Cost $22.28 Unrealized +12.3%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $40 (+41.4%) Shares 3,546 (+32.5%) Est. Cost $12.95 Unrealized -18.4%
KINS KINGSTONE COS INC 0.0%
Value ($000) $25 (+90.3%) Shares 1,476 (+66.2%) Est. Cost $13.27 Unrealized +14.1%
LQD ISHARES TR 0.0%
Value ($000) $13 (+1510.5%) Shares 114 (+1528.6%) Est. Cost $110.09 Unrealized —
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $39 (+43.1%) Shares 647 (+33.7%) Est. Cost $45.99 Unrealized +24.1%
WEX WEX INC 0.0%
Value ($000) $260 (+4.7%) Shares 1,743 (+10.7%) Est. Cost $179.67 Unrealized -16.1%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $13 (+852.3%) Shares 2,143 (+771.1%) Est. Cost $5.95 Unrealized —
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $63 (+22.6%) Shares 1,942 (+111.3%) Est. Cost $38.97 Unrealized +38.7%
BOX BOX INC 0.0%
Value ($000) $158 (+8.0%) Shares 5,270 (+16.5%) Est. Cost $31.41 Unrealized -0.1%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $48 (+32.1%) Shares 1,307 (+30.2%) Est. Cost $32.41 Unrealized +16.2%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $44 (+35.6%) Shares 1,044 (+42.8%) Est. Cost $39.55 Unrealized +9.4%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $24 (+93.9%) Shares 4,729 (+94.3%) Est. Cost $6.96 Unrealized -31.5%
BYND BEYOND MEAT INC 0.0%
Value ($000) $24 (+94.0%) Shares 28,986 (+347.1%) Est. Cost $2.32 Unrealized -40.1%
STEX STREAMEX CORP 0.0%
Value ($000) $46 (+33.4%) Shares 15,149 (+153.7%) Est. Cost $4.85 Unrealized -7.9%
LZB LA Z BOY INC 0.0%
Value ($000) $78 (+17.3%) Shares 2,089 (+8.0%) Est. Cost $38.49 Unrealized -9.0%
KFRC KFORCE INC 0.0%
Value ($000) $39 (+41.1%) Shares 1,267 (+36.8%) Est. Cost $42.32 Unrealized -30.5%
NRDS NERDWALLET INC 0.0%
Value ($000) $28 (+67.0%) Shares 2,085 (+32.6%) Est. Cost $12.72 Unrealized +2.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $25 (+81.7%) Shares 5,630 (+136.0%) Est. Cost $6.51 Unrealized -25.9%
ABVX ABIVAX SA 0.0%
Value ($000) $15 (+306.3%) Shares 110 (+155.8%) Est. Cost $115.33 Unrealized —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $53 (+26.4%) Shares 1,919 (+25.3%) Est. Cost $30.07 Unrealized -9.6%
SPAI SAFE PRO GROUP INC 0.0%
Value ($000) $18 (-38.2%) Shares 4,337 (+4.3%) Est. Cost $4.41 Unrealized +24.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $200 (+5.9%) Shares 3,883 (+15.6%) Est. Cost $62.08 Unrealized -11.6%
FUBO FUBOTV INC 0.0%
Value ($000) $63 (-15.1%) Shares 24,811 (+39.9%) Est. Cost $3.20 Unrealized +3.9%
FTDR FRONTDOOR INC 0.0%
Value ($000) $193 (+6.1%) Shares 3,340 (+23.7%) Est. Cost $51.17 Unrealized +14.9%
NXXT NEXTNRG INC 0.0%
Value ($000) $23 (+93.9%) Shares 15,746 (+144.7%) Est. Cost $1.74 Unrealized -0.6%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $25 (+79.7%) Shares 6,532 (+52.4%) Est. Cost $4.38 Unrealized -11.2%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $44 (-20.1%) Shares 3,196 (+27.3%) Est. Cost $13.72 Unrealized +35.1%
DNOW DNOW INC 0.0%
Value ($000) $80 (-12.0%) Shares 6,062 (+1.3%) Est. Cost $14.98 Unrealized -6.3%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $17 (+188.1%) Shares 1,621 (+315.6%) Est. Cost $10.61 Unrealized —
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $34 (+46.9%) Shares 1,167 (+49.2%) Est. Cost $25.46 Unrealized +15.6%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $22 (+95.8%) Shares 3,243 (+44.6%) Est. Cost $5.35 Unrealized +12.6%
TYGO TIGO ENERGY INC 0.0%
Value ($000) $18 (+157.4%) Shares 12,822 (+366.3%) Est. Cost $1.80 Unrealized +11.0%
APPX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $4 (-73.1%) Shares 112 (+12.0%) Est. Cost $135.67 Unrealized —
STEL STELLAR BANCORP INC 0.0%
Value ($000) $88 (+13.9%) Shares 2,847 (+11.7%) Est. Cost $26.52 Unrealized +15.9%
— CITY OFFICE REIT INC 0.0%
Value ($000) $23 (+89.8%) Shares 3,250 (+89.0%) Est. Cost $6.11 Unrealized —
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $25 (+73.8%) Shares 19,393 (+68.4%) Est. Cost $1.94 Unrealized -36.5%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $121 (+9.7%) Shares 6,303 (+17.0%) Est. Cost $18.71 Unrealized —
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $24 (-30.6%) Shares 26,695 (+26.9%) Est. Cost $2.48 Unrealized -46.9%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $25 (+74.7%) Shares 3,255 (+117.0%) Est. Cost $8.71 Unrealized -6.8%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $30 (+54.1%) Shares 8,040 (+64.9%) Est. Cost $3.83 Unrealized -4.4%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $30 (+55.0%) Shares 2,395 (+107.7%) Est. Cost $13.18 Unrealized +9.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $29 (+55.4%) Shares 334 (+67.0%) Est. Cost $98.84 Unrealized -9.6%
MOMO HELLO GROUP INC 0.0%
Value ($000) $16 (+177.1%) Shares 2,467 (+213.9%) Est. Cost $7.15 Unrealized —
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $28 (+57.3%) Shares 5,902 (+116.9%) Est. Cost $10.27 Unrealized -38.5%
KELYA KELLY SVCS INC 0.0%
Value ($000) $25 (+69.7%) Shares 2,844 (+153.0%) Est. Cost $12.78 Unrealized -20.9%
GBX GREENBRIER COS INC 0.0%
Value ($000) $77 (+15.4%) Shares 1,639 (+14.0%) Est. Cost $44.51 Unrealized -0.2%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $57 (+22.0%) Shares 3,112 (+25.3%) Est. Cost $9.93 Unrealized +75.0%
OM OUTSET MED INC 0.0%
Value ($000) $11 (-47.8%) Shares 2,981 (+98.5%) Est. Cost $12.11 Unrealized -29.2%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $32 (+46.3%) Shares 833 (+7.5%) Est. Cost $28.55 Unrealized +27.7%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $24 (+71.3%) Shares 8,624 (+135.9%) Est. Cost $3.42 Unrealized -5.3%
IQ IQIYI INC 0.0%
Value ($000) $37 (+37.0%) Shares 19,348 (+82.6%) Est. Cost $2.27 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $20 (-33.8%) Shares 11,109 (+8.5%) Est. Cost $2.54 Unrealized -4.1%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $22 (+85.9%) Shares 787 (+91.5%) Est. Cost $25.33 Unrealized +7.2%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $30 (+50.3%) Shares 1,366 (+102.4%) Est. Cost $23.79 Unrealized +3.5%
WEBL DIREXION SHS ETF TR 0.0%
Value ($000) $146 (+7.3%) Shares 5,319 (+26.6%) Est. Cost $29.41 Unrealized —
MYE MYERS INDS INC 0.0%
Value ($000) $33 (+42.9%) Shares 1,752 (+29.3%) Est. Cost $13.29 Unrealized +33.0%
AGQ PROSHARES TR II 0.0%
Value ($000) $12 (+429.0%) Shares 78 (+160.0%) Est. Cost $124.78 Unrealized —
CIA CITIZENS INC 0.0%
Value ($000) $29 (+50.9%) Shares 6,019 (+64.1%) Est. Cost $4.97 Unrealized +10.8%
ACIU AC IMMUNE SA 0.0%
Value ($000) $19 (+102.7%) Shares 6,166 (+86.5%) Est. Cost $3.19 Unrealized -1.0%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $38 (+34.2%) Shares 3,078 (+42.7%) Est. Cost $13.05 Unrealized —
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $35 (+38.3%) Shares 7,227 (+45.4%) Est. Cost $3.86 Unrealized +25.2%
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value ($000) $14 (+218.0%) Shares 3,009 (+144.8%) Est. Cost $4.16 Unrealized -0.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $23 (+70.3%) Shares 951 (+69.5%) Est. Cost $31.93 Unrealized -23.7%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $55 (+20.9%) Shares 2,587 (+43.4%) Est. Cost $40.22 Unrealized -49.3%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value ($000) $26 (+58.7%) Shares 2,031 (+56.5%) Est. Cost $11.58 Unrealized +2.8%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $45 (+26.7%) Shares 3,816 (+45.4%) Est. Cost $14.43 Unrealized —
MOV MOVADO GROUP INC 0.0%
Value ($000) $28 (+51.6%) Shares 1,346 (+39.5%) Est. Cost $19.62 Unrealized -0.6%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $30 (+44.9%) Shares 2,436 (+52.3%) Est. Cost $15.69 Unrealized -22.2%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $108 (+9.6%) Shares 9,573 (+45.7%) Est. Cost $22.67 Unrealized -45.3%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $40 (+30.9%) Shares 1,274 (+14.3%) Est. Cost $24.38 Unrealized +19.9%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $46 (+25.3%) Shares 12,659 (+43.5%) Est. Cost $4.43 Unrealized -12.8%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $10 (+1369.2%) Shares 303 (+1217.4%) Est. Cost $32.76 Unrealized —
STKL SUNOPTA INC 0.0%
Value ($000) $29 (-24.4%) Shares 7,588 (+16.6%) Est. Cost $5.46 Unrealized -16.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $117 (-7.4%) Shares 12,956 (+9.1%) Est. Cost $9.34 Unrealized +12.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $154 (+6.4%) Shares 4,926 (+6.9%) Est. Cost $28.09 Unrealized +9.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $50 (+22.7%) Shares 2,073 (+29.5%) Est. Cost $23.29 Unrealized +12.4%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $9 (+132457.1%) Shares 704 (+70300.0%) Est. Cost $11.84 Unrealized -0.4%
RXST RXSIGHT INC 0.0%
Value ($000) $54 (+20.4%) Shares 5,209 (+3.9%) Est. Cost $26.51 Unrealized -62.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $55 (+19.9%) Shares 2,332 (+22.7%) Est. Cost $21.04 Unrealized +11.9%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $197 (+4.9%) Shares 6,605 (+27.1%) Est. Cost $33.87 Unrealized -3.6%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $28 (-24.6%) Shares 4,391 (+10.7%) Est. Cost $7.25 Unrealized -4.1%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $14 (+177.2%) Shares 804 (+432.5%) Est. Cost $20.94 Unrealized —
FRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $282 (+3.3%) Shares 10,325 (+6.3%) Est. Cost $28.06 Unrealized —
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $34 (+36.1%) Shares 364 (+61.1%) Est. Cost $96.80 Unrealized +3.9%
BITO PROSHARES TR 0.0%
Value ($000) $10 (+727.7%) Shares 844 (+1239.7%) Est. Cost $12.86 Unrealized —
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $10 (+852.1%) Shares 1,604 (+351.8%) Est. Cost $4.83 Unrealized +13.5%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $34 (+36.3%) Shares 1,415 (+74.5%) Est. Cost $37.58 Unrealized -31.9%
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $25 (-26.4%) Shares 2,485 (+146.5%) Est. Cost $17.62 Unrealized +25.5%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $37 (+31.5%) Shares 6,566 (+5.4%) Est. Cost $2.82 Unrealized +70.6%
MTDR MATADOR RES CO 0.0%
Value ($000) $104 (+9.4%) Shares 2,453 (+15.8%) Est. Cost $55.05 Unrealized -23.7%
DHX DHI GROUP INC 0.0%
Value ($000) $10 (+778.8%) Shares 6,509 (+1476.0%) Est. Cost $1.92 Unrealized -1.2%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $41 (-17.6%) Shares 17,510 (+7.3%) Est. Cost $3.32 Unrealized -17.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $256 (-3.3%) Shares 2,356 (+5.9%) Est. Cost $88.83 Unrealized +28.8%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $25 (+54.4%) Shares 4,587 (+60.4%) Est. Cost $4.98 Unrealized +5.7%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $34 (+33.7%) Shares 1,469 (+13.9%) Est. Cost $11.86 Unrealized +82.9%
SVCO SILVACO GROUP INC 0.0%
Value ($000) $40 (+27.5%) Shares 9,919 (+70.3%) Est. Cost $8.65 Unrealized -42.6%
NEON NEONODE INC 0.0%
Value ($000) $9 (-48.4%) Shares 5,285 (+3.5%) Est. Cost $16.62 Unrealized -84.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $80 (+11.9%) Shares 7,573 (+20.8%) Est. Cost $8.92 Unrealized +16.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $32 (+36.7%) Shares 2,743 (+58.7%) Est. Cost $13.74 Unrealized -13.9%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $18 (+89.1%) Shares 2,195 (+105.3%) Est. Cost $6.97 Unrealized +29.5%
MSS MAISON SOLUTIONS INC 0.0%
Value ($000) $5 (-62.7%) Shares 15,818 (+33.8%) Est. Cost $1.65 Unrealized -64.2%
BITF BITFARMS LTD 0.0%
Value ($000) $117 (+7.8%) Shares 49,755 (+29.3%) Est. Cost $1.84 Unrealized +86.0%
SCZ ISHARES TR 0.0%
Value ($000) $10 (+637.3%) Shares 124 (+629.4%) Est. Cost $75.40 Unrealized —
MBI MBIA INC 0.0%
Value ($000) $27 (+44.3%) Shares 3,763 (+50.1%) Est. Cost $5.90 Unrealized +22.4%
GNW GENWORTH FINL INC 0.0%
Value ($000) $147 (+5.9%) Shares 16,272 (+4.4%) Est. Cost $6.94 Unrealized +25.5%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $98 (+9.2%) Shares 8,095 (+22.8%) Est. Cost $6.71 Unrealized +102.5%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $38 (+27.3%) Shares 8,301 (+20.4%) Est. Cost $5.31 Unrealized -7.5%
LEMB ISHARES INC 0.0%
Value ($000) $10 (+582.4%) Shares 230 (+576.5%) Est. Cost $41.52 Unrealized —
RC READY CAPITAL CORP 0.0%
Value ($000) $49 (+19.7%) Shares 22,392 (+112.6%) Est. Cost $3.58 Unrealized —
TCBK TRICO BANCSHARES 0.0%
Value ($000) $64 (+14.3%) Shares 1,350 (+7.1%) Est. Cost $39.60 Unrealized +15.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $17 (+87.3%) Shares 202 (+78.8%) Est. Cost $79.00 Unrealized —
INDP INDAPTUS THERAPEUTICS INC 0.0%
Value ($000) $9 (+575.2%) Shares 3,151 (+566.2%) Est. Cost $3.65 Unrealized -22.2%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $35 (+28.4%) Shares 5,369 (+81.6%) Est. Cost $8.94 Unrealized -16.8%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $25 (+44.9%) Shares 6,049 (+75.5%) Est. Cost $5.07 Unrealized -9.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $358 (+2.2%) Shares 1,415 (+4.7%) Est. Cost $250.26 Unrealized +1.7%
JAKK JAKKS PAC INC 0.0%
Value ($000) $20 (+61.2%) Shares 1,200 (+78.8%) Est. Cost $19.46 Unrealized -11.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $33 (+30.7%) Shares 1,083 (+39.9%) Est. Cost $34.99 Unrealized —
BLZE BACKBLAZE INC 0.0%
Value ($000) $32 (-19.1%) Shares 6,922 (+61.2%) Est. Cost $6.13 Unrealized +11.7%
METCB RAMACO RES INC 0.0%
Value ($000) $15 (+103.0%) Shares 1,263 (+191.0%) Est. Cost $12.25 Unrealized +15.9%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $36 (+25.8%) Shares 2,849 (+33.0%) Est. Cost $14.40 Unrealized -11.8%
RXO RXO INC 0.0%
Value ($000) $44 (-14.5%) Shares 3,447 (+4.0%) Est. Cost $16.23 Unrealized -9.1%
ARKX ARK ETF TR 0.0%
Value ($000) $8 (+5149.0%) Shares 259 (+5080.0%) Est. Cost $28.89 Unrealized —
BSVN BANK7 CORP 0.0%
Value ($000) $22 (+50.8%) Shares 533 (+70.3%) Est. Cost $39.88 Unrealized +6.6%
NBTB NBT BANCORP INC 0.0%
Value ($000) $58 (+14.5%) Shares 1,398 (+15.2%) Est. Cost $39.94 Unrealized +4.1%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $10 (+233.5%) Shares 7,685 (+23.5%) Est. Cost $0.95 Unrealized +59.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $68 (+11.9%) Shares 2,637 (+26.5%) Est. Cost $19.51 Unrealized +37.9%
KVHI KVH INDS INC 0.0%
Value ($000) $12 (+161.9%) Shares 1,681 (+110.4%) Est. Cost $5.71 Unrealized +5.8%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $31 (+30.9%) Shares 3,732 (+43.3%) Est. Cost $9.22 Unrealized —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $34 (+27.4%) Shares 5,504 (+90.8%) Est. Cost $6.39 Unrealized +11.3%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $24 (+43.5%) Shares 1,059 (+32.9%) Est. Cost $18.49 Unrealized +17.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $48 (+17.6%) Shares 11,562 (+13.4%) Est. Cost $12.11 Unrealized -68.5%
IBEX IBEX LTD 0.0%
Value ($000) $37 (+24.1%) Shares 968 (+31.7%) Est. Cost $26.18 Unrealized +41.2%
SKIL SKILLSOFT CORP 0.0%
Value ($000) $18 (+66.5%) Shares 1,925 (+133.1%) Est. Cost $12.67 Unrealized -12.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $31 (+29.8%) Shares 1,760 (+20.5%) Est. Cost $14.16 Unrealized +18.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $67 (+11.8%) Shares 2,694 (+78.5%) Est. Cost $34.62 Unrealized -7.9%
OIS OIL STS INTL INC 0.0%
Value ($000) $31 (+29.6%) Shares 4,584 (+16.1%) Est. Cost $5.27 Unrealized +22.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $25 (+39.6%) Shares 2,037 (+45.6%) Est. Cost $13.74 Unrealized —
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value ($000) $8 (+584.2%) Shares 2,828 (+329.8%) Est. Cost $3.28 Unrealized +23.5%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $26 (+37.1%) Shares 5,005 (+38.2%) Est. Cost $3.64 Unrealized +41.3%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $20 (+53.0%) Shares 3,185 (+83.4%) Est. Cost $6.24 Unrealized +12.1%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $10 (+270.7%) Shares 2,337 (+221.5%) Est. Cost $5.06 Unrealized -21.3%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $19 (+57.5%) Shares 451 (+49.8%) Est. Cost $38.44 Unrealized +7.7%
TEAD TEADS HLDG CO 0.0%
Value ($000) $10 (-40.8%) Shares 14,340 (+38.7%) Est. Cost $2.55 Unrealized -58.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $59 (+13.3%) Shares 6,111 (+18.6%) Est. Cost $9.76 Unrealized —
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $32 (+27.8%) Shares 2,352 (+31.3%) Est. Cost $12.36 Unrealized +5.3%
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $7 (+2937.1%) Shares 571 (+3072.2%) Est. Cost $12.36 Unrealized —
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $63 (+12.0%) Shares 2,729 (+7.7%) Est. Cost $23.33 Unrealized —
DERM JOURNEY MED CORP 0.0%
Value ($000) $19 (+54.9%) Shares 2,469 (+43.0%) Est. Cost $7.42 Unrealized +5.7%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $41 (+19.6%) Shares 1,572 (+65.5%) Est. Cost $19.58 Unrealized +50.2%
AIRT AIR T INC 0.0%
Value ($000) $11 (+142.0%) Shares 601 (+200.5%) Est. Cost $20.99 Unrealized -0.3%
FLYX FLYEXCLUSIVE INC 0.0%
Value ($000) $12 (+132.1%) Shares 2,876 (+179.0%) Est. Cost $4.22 Unrealized -13.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $36 (-15.8%) Shares 22,896 (+56.5%) Est. Cost $2.96 Unrealized -19.4%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $13 (+104.0%) Shares 607 (+102.3%) Est. Cost $21.12 Unrealized —
RBOT VICARIOUS SURGICAL INC 0.0%
Value ($000) $8 (+536.4%) Shares 3,572 (+1516.3%) Est. Cost $4.29 Unrealized -5.2%
HELP CYBIN INC 0.0%
Value ($000) $21 (+45.4%) Shares 2,556 (+4.7%) Est. Cost $7.06 Unrealized -8.8%
GRC GORMAN RUPP CO 0.0%
Value ($000) $37 (+21.4%) Shares 775 (+18.0%) Est. Cost $38.81 Unrealized +20.0%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $30 (+27.2%) Shares 10,858 (+68.1%) Est. Cost $4.81 Unrealized -25.3%
AN AUTONATION INC 0.0%
Value ($000) $152 (+4.4%) Shares 737 (+10.7%) Est. Cost $155.15 Unrealized +34.1%
KPLT KATAPULT HOLDINGS INC 0.0%
Value ($000) $6 (+53733.3%) Shares 1,000 (+99900.0%) Est. Cost $8.95 Unrealized +0.0%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $19 (+52.2%) Shares 2,294 (+92.8%) Est. Cost $9.81 Unrealized -2.4%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $36 (+21.9%) Shares 2,540 (+38.2%) Est. Cost $13.95 Unrealized +6.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $53 (-10.8%) Shares 672 (+3.5%) Est. Cost $65.39 Unrealized +32.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $66 (+10.6%) Shares 734 (+17.6%) Est. Cost $122.78 Unrealized -26.7%
MSA MSA SAFETY INC 0.0%
Value ($000) $219 (+3.0%) Shares 1,370 (+10.7%) Est. Cost $168.76 Unrealized -3.5%
UAVS AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $5 (-55.8%) Shares 6,157 (+9.1%) Est. Cost $1.77 Unrealized -12.2%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $19 (+48.1%) Shares 4,980 (+78.7%) Est. Cost $3.55 Unrealized +16.9%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $7 (+725.8%) Shares 568 (+667.6%) Est. Cost $11.39 Unrealized —
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $24 (+34.7%) Shares 1,422 (+27.2%) Est. Cost $15.04 Unrealized +10.1%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $16 (+62.3%) Shares 1,057 (+218.4%) Est. Cost $26.70 Unrealized -15.0%
FOXX FOXX DEV HLDGS INC 0.0%
Value ($000) $8 (+411.2%) Shares 1,659 (+401.2%) Est. Cost $4.39 Unrealized -5.3%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $18 (-25.7%) Shares 6,382 (+2.2%) Est. Cost $2.95 Unrealized +41.6%
WYFI WHITEFIBER INC 0.0%
Value ($000) $25 (+33.3%) Shares 1,559 (+129.3%) Est. Cost $22.46 Unrealized +10.1%
API AGORA INC 0.0%
Value ($000) $12 (+104.2%) Shares 2,948 (+91.7%) Est. Cost $3.91 Unrealized —
GENVR GEN DIGITAL INC 0.0%
Value ($000) $10 (+152.0%) Shares 2,245 (+311.9%) Est. Cost $5.37 Unrealized —
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $14 (-30.4%) Shares 4,829 (+24.5%) Est. Cost $4.50 Unrealized -8.5%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $19 (+46.4%) Shares 863 (+33.8%) Est. Cost $16.64 Unrealized +25.8%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $26 (+29.6%) Shares 2,147 (+116.6%) Est. Cost $13.29 Unrealized +22.9%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $8 (+353.9%) Shares 13,795 (+529.3%) Est. Cost $0.76 Unrealized +4.3%
ARQQ ARQIT QUANTUM INC 0.0%
Value ($000) $12 (+104.7%) Shares 533 (+262.6%) Est. Cost $31.02 Unrealized +11.5%
RDIB READING INTL INC 0.0%
Value ($000) $8 (+291.8%) Shares 683 (+277.3%) Est. Cost $11.42 Unrealized +0.3%
SBGI SINCLAIR INC 0.0%
Value ($000) $30 (+24.6%) Shares 1,949 (+23.0%) Est. Cost $14.44 Unrealized +2.8%
— STRIVE INC 0.0%
Value ($000) $13 (-30.8%) Shares 17,913 (+134.5%) Est. Cost $1.49 Unrealized —
SSK ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $84 (-6.5%) Shares 4,416 (+56.9%) Est. Cost $27.31 Unrealized —
SDOT SADOT GROUP INC 0.0%
Value ($000) $6 (+5876.0%) Shares 4,939 (+27338.9%) Est. Cost $4.22 Unrealized -0.5%
SBLX STABLEX TECHNOLOGIES INC 0.0%
Value ($000) $7 (+425.9%) Shares 2,958 (+975.6%) Est. Cost $4.23 Unrealized -7.4%
APRE APREA THERAPEUTICS INC 0.0%
Value ($000) $7 (+696.7%) Shares 7,827 (+1278.0%) Est. Cost $1.43 Unrealized -14.3%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $89 (+7.0%) Shares 2,342 (+10.4%) Est. Cost $28.38 Unrealized +32.2%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $18 (+46.9%) Shares 3,832 (+119.1%) Est. Cost $9.27 Unrealized -35.5%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $7 (+632.4%) Shares 46 (+475.0%) Est. Cost $139.94 Unrealized —
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $19 (+43.6%) Shares 1,829 (+60.9%) Est. Cost $9.96 Unrealized +20.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $66 (+9.6%) Shares 1,809 (+34.2%) Est. Cost $38.98 Unrealized -1.9%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $20 (+41.1%) Shares 8,059 (+286.5%) Est. Cost $4.99 Unrealized -12.9%
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $7 (+374.1%) Shares 1,485 (+494.0%) Est. Cost $5.25 Unrealized -8.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $397 (+1.5%) Shares 1,382 (+229.8%) Est. Cost $315.25 Unrealized -3.2%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value ($000) $23 (+33.6%) Shares 13,502 (+61.4%) Est. Cost $1.61 Unrealized +7.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $7 (+638.3%) Shares 102 (+385.7%) Est. Cost $57.31 Unrealized —
SAIL SAILPOINT INC 0.0%
Value ($000) $194 (-2.8%) Shares 9,590 (+6.0%) Est. Cost $20.81 Unrealized +0.1%
VIRT VIRTU FINL INC 0.0%
Value ($000) $113 (+5.3%) Shares 3,384 (+12.2%) Est. Cost $38.50 Unrealized -11.2%
ACNB ACNB CORP 0.0%
Value ($000) $18 (+43.1%) Shares 382 (+30.4%) Est. Cost $42.14 Unrealized +11.4%
BTCS BTCS INC 0.0%
Value ($000) $8 (-41.6%) Shares 2,954 (+6.8%) Est. Cost $3.71 Unrealized -2.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $11 (-33.6%) Shares 1,349 (+16.4%) Est. Cost $14.64 Unrealized -25.4%
ROLR HIGH ROLLER TECHNOLOGIES INC 0.0%
Value ($000) $7 (+295.6%) Shares 3,587 (+437.8%) Est. Cost $2.41 Unrealized -3.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $147 (+3.9%) Shares 10,327 (+81.3%) Est. Cost $24.66 Unrealized -23.3%
BMBL BUMBLE INC 0.0%
Value ($000) $43 (+14.7%) Shares 11,912 (+95.7%) Est. Cost $5.75 Unrealized -23.0%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $27 (+25.1%) Shares 1,447 (+11.7%) Est. Cost $15.54 Unrealized +17.7%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $7 (+485.9%) Shares 7,073 (+735.1%) Est. Cost $1.26 Unrealized -18.7%
BNGO BIONANO GENOMICS INC 0.0%
Value ($000) $5 (+12516.3%) Shares 3,546 (+14084.0%) Est. Cost $1.74 Unrealized -0.8%
EMBC EMBECTA CORP 0.0%
Value ($000) $54 (-9.0%) Shares 4,544 (+8.1%) Est. Cost $11.51 Unrealized +13.5%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $16 (+50.0%) Shares 907 (+34.8%) Est. Cost $14.91 Unrealized +3.7%
WT WISDOMTREE INC 0.0%
Value ($000) $48 (-10.0%) Shares 3,903 (+2.7%) Est. Cost $9.65 Unrealized +25.2%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $19 (-21.3%) Shares 997 (+10.9%) Est. Cost $23.45 Unrealized -8.7%
LZMH LZ TECHNOLOGY HLDGS LTD 0.0%
Value ($000) $19 (+37.1%) Shares 11,680 (+171.8%) Est. Cost $3.71 Unrealized -27.4%
ZJK ZJK INDL CO. LTD. 0.0%
Value ($000) $9 (+144.1%) Shares 4,425 (+293.0%) Est. Cost $3.46 Unrealized -24.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $259 (-2.0%) Shares 663 (+6.6%) Est. Cost $450.06 Unrealized -9.4%
NEOV NEOVOLTA INC 0.0%
Value ($000) $15 (+51.4%) Shares 5,033 (+122.1%) Est. Cost $4.17 Unrealized +1.2%
VUZI VUZIX CORP 0.0%
Value ($000) $11 (+95.1%) Shares 2,819 (+61.5%) Est. Cost $2.83 Unrealized +11.3%
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $4 (-56.0%) Shares 18,109 (+6.8%) Est. Cost $1.58 Unrealized -77.8%
NGNE NEUROGENE INC 0.0%
Value ($000) $25 (+25.6%) Shares 1,233 (+5.7%) Est. Cost $23.39 Unrealized +6.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $155 (+3.4%) Shares 799 (+25.0%) Est. Cost $216.26 Unrealized -2.9%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $25 (+25.5%) Shares 516 (+11.4%) Est. Cost $33.49 Unrealized —
AGEN AGENUS INC 0.0%
Value ($000) $26 (+23.6%) Shares 8,402 (+51.5%) Est. Cost $4.79 Unrealized -17.0%
— SUPER LEAGUE ENTERPRISE INC 0.0%
Value ($000) $3 (-62.0%) Shares 5,022 (+179.2%) Est. Cost $2.00 Unrealized —
SNWV SANUWAVE HEALTH INC 0.0%
Value ($000) $21 (-19.0%) Shares 712 (+1.7%) Est. Cost $31.82 Unrealized +0.8%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $13 (-28.1%) Shares 5,150 (+43.5%) Est. Cost $6.75 Unrealized -51.4%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $23 (+27.2%) Shares 2,790 (+20.4%) Est. Cost $10.30 Unrealized -31.0%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $7 (+217.9%) Shares 2,937 (+177.6%) Est. Cost $2.18 Unrealized -0.7%
MFA MFA FINL INC 0.0%
Value ($000) $41 (+13.7%) Shares 4,386 (+12.2%) Est. Cost $10.07 Unrealized —
RAIN RAIN ENHANCEMENT TECHNOLOGIE 0.0%
Value ($000) $7 (+224.8%) Shares 1,212 (+207.6%) Est. Cost $5.06 Unrealized +11.1%
— INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $5 (+9706.0%) Shares 398 (+9850.0%) Est. Cost $12.31 Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $176 (+2.8%) Shares 2,095 (+12.6%) Est. Cost $87.14 Unrealized -0.5%
— INTENSITY THERAPEUTICS INC 0.0%
Value ($000) $9 (+118.1%) Shares 21,532 (+29.0%) Est. Cost $0.65 Unrealized —
— DENNYS CORP 0.0%
Value ($000) $24 (+24.4%) Shares 3,918 (+4.6%) Est. Cost $4.31 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $34 (+16.2%) Shares 582 (+16.4%) Est. Cost $58.82 Unrealized —
EVTV ENVIROTECH VEHICLES INC 0.0%
Value ($000) $2 (-67.5%) Shares 6,356 (+35.9%) Est. Cost $1.82 Unrealized -35.0%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $19 (+34.2%) Shares 658 (+52.0%) Est. Cost $26.21 Unrealized +8.9%
HURA TUHURA BIOSCIENCES INC 0.0%
Value ($000) $6 (-43.6%) Shares 8,065 (+84.8%) Est. Cost $2.30 Unrealized -16.9%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $17 (+39.7%) Shares 232 (+26.8%) Est. Cost $56.95 Unrealized +20.1%
MTEX MANNATECH INC 0.0%
Value ($000) $10 (+97.1%) Shares 1,157 (+137.6%) Est. Cost $9.99 Unrealized -9.2%
USIO USIO INC 0.0%
Value ($000) $8 (+132.9%) Shares 6,049 (+143.1%) Est. Cost $1.44 Unrealized -1.2%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $5 (+2008.2%) Shares 1,621 (+3208.2%) Est. Cost $3.62 Unrealized +0.8%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $17 (+36.8%) Shares 1,225 (+37.8%) Est. Cost $13.99 Unrealized —
HYFM HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $5 (+601.4%) Shares 3,563 (+1429.2%) Est. Cost $2.43 Unrealized -7.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $45 (+11.3%) Shares 2,783 (+24.7%) Est. Cost $27.18 Unrealized -38.5%
PTNM PITANIUM LTD 0.0%
Value ($000) $16 (+39.2%) Shares 1,562 (+63.9%) Est. Cost $6.95 Unrealized +50.4%
OLN OLIN CORP 0.0%
Value ($000) $108 (-4.1%) Shares 5,178 (+15.1%) Est. Cost $41.38 Unrealized -48.2%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $32 (+16.7%) Shares 326 (+53.8%) Est. Cost $111.67 Unrealized +5.6%
LFMD LIFEMD INC 0.0%
Value ($000) $10 (+88.5%) Shares 2,845 (+275.3%) Est. Cost $5.78 Unrealized -16.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $11 (-30.1%) Shares 2,296 (+10.0%) Est. Cost $6.87 Unrealized -20.1%
RNAZ TRANSCODE THERAPEUTICS INC 0.0%
Value ($000) $6 (+297.0%) Shares 887 (+524.6%) Est. Cost $10.08 Unrealized +1.6%
JAGX JAGUAR HEALTH INC 0.0%
Value ($000) $3 (-57.3%) Shares 3,609 (+6.7%) Est. Cost $3.69 Unrealized -56.1%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $18 (+33.2%) Shares 9,743 (+42.7%) Est. Cost $1.90 Unrealized +5.9%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $28 (+18.9%) Shares 10,191 (+48.3%) Est. Cost $5.80 Unrealized -50.8%
VRNS VARONIS SYS INC 0.0%
Value ($000) $162 (+2.8%) Shares 4,924 (+80.2%) Est. Cost $43.81 Unrealized -4.2%
ADGM ADAGIO MED HLDGS INC 0.0%
Value ($000) $8 (+109.5%) Shares 8,146 (+290.9%) Est. Cost $1.50 Unrealized -21.1%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $28 (+19.2%) Shares 2,685 (+9.9%) Est. Cost $8.35 Unrealized +22.2%
AMZE AMAZE HOLDINGS INC 0.0%
Value ($000) $2 (-73.0%) Shares 4,273 (+68.3%) Est. Cost $3.59 Unrealized -76.6%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $28 (+18.2%) Shares 2,937 (+32.7%) Est. Cost $11.10 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $8 (+129.9%) Shares 107 (+118.4%) Est. Cost $68.43 Unrealized —
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value ($000) $6 (+204.4%) Shares 345 (+155.6%) Est. Cost $14.72 Unrealized +14.8%
XYF X FINL 0.0%
Value ($000) $11 (+61.1%) Shares 2,023 (+295.9%) Est. Cost $7.66 Unrealized —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $20 (+26.4%) Shares 420 (+26.1%) Est. Cost $44.81 Unrealized +7.0%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $29 (+16.7%) Shares 2,119 (+26.6%) Est. Cost $15.68 Unrealized -6.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $17 (+33.7%) Shares 7,863 (+64.3%) Est. Cost $2.23 Unrealized +9.9%
AIFF FIREFLY NEUROSCIENCE INC 0.0%
Value ($000) $2 (-63.9%) Shares 2,662 (+20.1%) Est. Cost $3.56 Unrealized -47.6%
PTLO PORTILLOS INC 0.0%
Value ($000) $17 (+30.6%) Shares 3,847 (+85.6%) Est. Cost $8.62 Unrealized -39.4%
SWAG STRAN & COMPANY INC 0.0%
Value ($000) $7 (+130.2%) Shares 4,348 (+130.2%) Est. Cost $1.86 Unrealized +5.2%
HSCS HEARTSCIENCES INC 0.0%
Value ($000) $5 (+678.5%) Shares 1,509 (+777.3%) Est. Cost $3.03 Unrealized -1.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $41 (-9.0%) Shares 3,886 (+2.0%) Est. Cost $10.16 Unrealized +17.1%
PHR PHREESIA INC 0.0%
Value ($000) $39 (-9.4%) Shares 2,289 (+25.9%) Est. Cost $23.68 Unrealized -12.9%
TSSI TSS INC DEL 0.0%
Value ($000) $26 (-13.5%) Shares 3,652 (+121.6%) Est. Cost $11.86 Unrealized +9.0%
DOMO DOMO INC 0.0%
Value ($000) $11 (-26.8%) Shares 1,300 (+37.6%) Est. Cost $9.63 Unrealized +22.1%
IPI INTREPID POTASH INC 0.0%
Value ($000) $23 (+20.7%) Shares 840 (+33.1%) Est. Cost $28.18 Unrealized -4.6%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $7 (+115.2%) Shares 5,612 (+322.3%) Est. Cost $2.11 Unrealized -15.4%
BCDA BIOCARDIA INC 0.0%
Value ($000) $4 (+3194.4%) Shares 3,294 (+3295.9%) Est. Cost $1.38 Unrealized -1.3%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $106 (-3.6%) Shares 6,105 (+18.8%) Est. Cost $17.44 Unrealized +6.4%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $70 (+6.0%) Shares 4,846 (+39.6%) Est. Cost $15.80 Unrealized +9.5%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $4 (+2096.3%) Shares 70 (+2233.3%) Est. Cost $58.90 Unrealized —
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $22 (+22.1%) Shares 925 (+14.6%) Est. Cost $20.54 Unrealized +9.6%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $28 (+16.1%) Shares 751 (+25.6%) Est. Cost $51.11 Unrealized -24.1%
AIFU AIFU INC 0.0%
Value ($000) $7 (+142.6%) Shares 2,462 (+373.5%) Est. Cost $4.33 Unrealized -11.6%
MIND MIND TECHNOLOGY INC 0.0%
Value ($000) $5 (+369.8%) Shares 558 (+332.6%) Est. Cost $9.78 Unrealized +2.4%
BRFH BARFRESH FOOD GROUP INC 0.0%
Value ($000) $6 (+203.9%) Shares 1,956 (+260.9%) Est. Cost $3.07 Unrealized +3.7%
TBI TRUEBLUE INC 0.0%
Value ($000) $12 (-23.9%) Shares 2,682 (+2.5%) Est. Cost $9.18 Unrealized -44.1%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $12 (-23.5%) Shares 8,747 (+6.4%) Est. Cost $2.67 Unrealized -37.4%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $27 (+16.4%) Shares 1,378 (+3.1%) Est. Cost $16.15 Unrealized +15.2%
BOLD BOUNDLESS BIO INC 0.0%
Value ($000) $7 (+118.4%) Shares 5,803 (+123.8%) Est. Cost $3.20 Unrealized -61.0%
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $5 (+318.5%) Shares 4,359 (+429.6%) Est. Cost $1.42 Unrealized -1.2%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $17 (+27.9%) Shares 2,379 (+81.3%) Est. Cost $13.19 Unrealized -38.7%
PODC PODCASTONE INC 0.0%
Value ($000) $5 (+335.5%) Shares 1,957 (+196.1%) Est. Cost $2.07 Unrealized +1.7%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $13 (+40.5%) Shares 1,722 (+28.4%) Est. Cost $6.95 Unrealized -1.4%
ATOM ATOMERA INC 0.0%
Value ($000) $10 (-27.2%) Shares 4,447 (+45.5%) Est. Cost $4.15 Unrealized -27.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $192 (+1.9%) Shares 6,918 (+3.8%) Est. Cost $27.23 Unrealized +1.8%
KMPR KEMPER CORP 0.0%
Value ($000) $120 (+3.1%) Shares 2,970 (+31.1%) Est. Cost $58.06 Unrealized -26.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $253 (-1.4%) Shares 3,006 (+1.7%) Est. Cost $81.66 Unrealized -1.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $28 (+14.8%) Shares 264 (+20.5%) Est. Cost $89.43 Unrealized +17.2%
WYY WIDEPOINT CORP 0.0%
Value ($000) $6 (+146.6%) Shares 1,135 (+127.0%) Est. Cost $5.04 Unrealized +23.3%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $10 (+55.4%) Shares 711 (+22.6%) Est. Cost $6.28 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $240 (+1.5%) Shares 1,810 (+14.3%) Est. Cost $178.69 Unrealized -17.6%
KIDZ CLASSOVER HLDGS INC 0.0%
Value ($000) $1 (-79.6%) Shares 5,188 (+39.1%) Est. Cost $1.97 Unrealized -71.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $84 (-4.1%) Shares 18,546 (+3.7%) Est. Cost $4.88 Unrealized -6.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $8 (+84.2%) Shares 16 (+77.8%) Est. Cost $447.84 Unrealized —
MSGM MOTORSPORT GAMES INC 0.0%
Value ($000) $4 (+1376.9%) Shares 1,188 (+1205.5%) Est. Cost $2.70 Unrealized +1.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $33 (+11.8%) Shares 301 (+9.1%) Est. Cost $72.73 Unrealized +57.1%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $5 (+308.9%) Shares 1,797 (+548.7%) Est. Cost $2.60 Unrealized —
EFOI ENERGY FOCUS INC 0.0%
Value ($000) $7 (+104.0%) Shares 2,949 (+145.5%) Est. Cost $2.24 Unrealized +10.3%
DLPN DOLPHIN ENTMT INC 0.0%
Value ($000) $3 (+17335.0%) Shares 2,235 (+13868.8%) Est. Cost $1.57 Unrealized +0.2%
AWRE AWARE INC MASS 0.0%
Value ($000) $7 (+95.5%) Shares 3,832 (+154.6%) Est. Cost $2.11 Unrealized +7.3%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $26 (-11.6%) Shares 789 (+13.4%) Est. Cost $26.64 Unrealized +42.3%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $36 (+10.5%) Shares 2,124 (+18.7%) Est. Cost $17.85 Unrealized —
CULP CULP INC 0.0%
Value ($000) $8 (+78.7%) Shares 2,176 (+123.9%) Est. Cost $4.24 Unrealized -7.1%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $7 (+88.5%) Shares 631 (+104.9%) Est. Cost $14.58 Unrealized -17.3%
FGI FGI INDUSTRIES LTD 0.0%
Value ($000) $7 (+84.4%) Shares 1,300 (+93.5%) Est. Cost $5.21 Unrealized +14.8%
XRPT VOLATILITY SHS TR 0.0%
Value ($000) $4 (-43.9%) Shares 878 (+76.3%) Est. Cost $10.80 Unrealized —
VSTD VESTAND INC. 0.0%
Value ($000) $1 (-72.5%) Shares 5,556 (+93.1%) Est. Cost $1.25 Unrealized -41.3%
DFDV DEFI DEVELOPMENT CORP 0.0%
Value ($000) $3 (-51.0%) Shares 634 (+48.5%) Est. Cost $12.04 Unrealized -21.0%
RNXT RENOVORX INC 0.0%
Value ($000) $5 (+164.9%) Shares 6,362 (+300.4%) Est. Cost $1.05 Unrealized -4.5%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $11 (-23.3%) Shares 2,873 (+7.0%) Est. Cost $4.47 Unrealized -1.6%
DAIO DATA I O CORP 0.0%
Value ($000) $7 (+96.1%) Shares 2,131 (+106.7%) Est. Cost $3.35 Unrealized -10.3%
BAND BANDWIDTH INC 0.0%
Value ($000) $23 (+16.4%) Shares 1,515 (+25.6%) Est. Cost $15.08 Unrealized +0.6%
OGEN ORAGENICS INC 0.0%
Value ($000) $4 (+1211.0%) Shares 4,553 (+2088.9%) Est. Cost $1.27 Unrealized -14.4%
TMF DIREXION SHS ETF TR 0.0%
Value ($000) $3 (+2706.6%) Shares 91 (+2933.3%) Est. Cost $37.51 Unrealized —
CTGO CONTANGO ORE INC 0.0%
Value ($000) $19 (+20.6%) Shares 726 (+13.8%) Est. Cost $18.60 Unrealized +31.5%
LYRA LYRA THERAPEUTICS INC 0.0%
Value ($000) $7 (+93.6%) Shares 2,191 (+310.3%) Est. Cost $5.78 Unrealized -14.0%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $12 (-20.7%) Shares 469 (+15.0%) Est. Cost $25.03 Unrealized +28.6%
PICK ISHARES INC 0.0%
Value ($000) $5 (+250.2%) Shares 88 (+203.4%) Est. Cost $46.68 Unrealized —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $35 (+10.0%) Shares 2,304 (+46.2%) Est. Cost $20.42 Unrealized -2.4%
NTRP NEXTTRIP INC 0.0%
Value ($000) $5 (+139.9%) Shares 1,702 (+147.0%) Est. Cost $3.97 Unrealized -4.1%
TSE TRINSEO PLC 0.0%
Value ($000) $8 (-28.2%) Shares 16,406 (+239.5%) Est. Cost $1.62 Unrealized -26.6%
GXAI GAXOS.AI INC 0.0%
Value ($000) $3 (+64060.0%) Shares 2,998 (+99833.3%) Est. Cost $1.42 Unrealized -0.2%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $31 (-9.4%) Shares 10,469 (+29.3%) Est. Cost $4.33 Unrealized —
IVPR INSPIRE VETERINARY PARTNER 0.0%
Value ($000) $0 (-93.7%) Shares 4,435 (+30.5%) Est. Cost $1.73 Unrealized -70.9%
BCML BAYCOM CORP 0.0%
Value ($000) $14 (+27.4%) Shares 491 (+24.6%) Est. Cost $25.68 Unrealized +11.6%
BBGI BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $9 (+54.9%) Shares 1,748 (+62.9%) Est. Cost $5.20 Unrealized +1.8%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $4 (+442.7%) Shares 140 (+508.7%) Est. Cost $27.96 Unrealized +0.7%
IBTA IBOTTA INC 0.0%
Value ($000) $18 (-14.7%) Shares 786 (+4.5%) Est. Cost $51.38 Unrealized -47.5%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $18 (+20.2%) Shares 1,743 (+11.4%) Est. Cost $10.36 Unrealized -0.3%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $10 (+41.8%) Shares 1,684 (+123.9%) Est. Cost $9.69 Unrealized -23.5%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $19 (+19.4%) Shares 1,408 (+29.2%) Est. Cost $12.64 Unrealized +5.9%
MODD MODULAR MED INC 0.0%
Value ($000) $5 (+173.9%) Shares 12,817 (+426.4%) Est. Cost $0.57 Unrealized -13.5%
URA GLOBAL X FDS 0.0%
Value ($000) $4 (+247.7%) Shares 97 (+288.0%) Est. Cost $44.01 Unrealized —
MED MEDIFAST INC 0.0%
Value ($000) $13 (-18.3%) Shares 1,233 (+4.6%) Est. Cost $36.14 Unrealized -66.9%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $6 (+109.2%) Shares 3,585 (+202.5%) Est. Cost $2.27 Unrealized -17.8%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value ($000) $20 (+17.7%) Shares 736 (+5.4%) Est. Cost $18.84 Unrealized +36.7%
SBEV SPLASH BEVERAGE GROUP INC 0.0%
Value ($000) $3 (-51.3%) Shares 4,021 (+66.6%) Est. Cost $1.91 Unrealized -21.4%
KTTA PASITHEA THERAPEUTICS CORP 0.0%
Value ($000) $4 (+326.7%) Shares 2,947 (+142.2%) Est. Cost $1.93 Unrealized -54.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $913 (+0.3%) Shares 3,306 (+1.5%) Est. Cost $216.60 Unrealized +27.4%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value ($000) $11 (-21.1%) Shares 2,509 (+614.8%) Est. Cost $11.49 Unrealized -22.0%
TLYS TILLYS INC 0.0%
Value ($000) $3 (+4467.2%) Shares 1,469 (+4638.7%) Est. Cost $1.66 Unrealized -1.2%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $14 (+24.5%) Shares 486 (+18.5%) Est. Cost $26.41 Unrealized +6.5%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $11 (-20.9%) Shares 3,039 (+7.7%) Est. Cost $4.35 Unrealized -5.5%
GCO GENESCO INC 0.0%
Value ($000) $19 (+18.0%) Shares 750 (+38.1%) Est. Cost $28.13 Unrealized +1.9%
LNAI LUNAI BIOWORKS INC 0.0%
Value ($000) $5 (-35.2%) Shares 5,869 (+4.4%) Est. Cost $2.36 Unrealized -52.6%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $14 (+24.1%) Shares 619 (+68.7%) Est. Cost $29.03 Unrealized -11.0%
BIAF BIOAFFINITY TECHNOLOGIES INC 0.0%
Value ($000) $5 (-37.7%) Shares 3,904 (+56.2%) Est. Cost $5.81 Unrealized -65.7%
MDIA MEDIACO HLDG INC 0.0%
Value ($000) $3 (-50.7%) Shares 4,663 (+7.9%) Est. Cost $1.59 Unrealized -38.7%
BSLK BOLT PROJS HLDGS INC 0.0%
Value ($000) $3 (-44.9%) Shares 4,255 (+160.6%) Est. Cost $3.01 Unrealized -21.6%
EPSM EPSIUM ENTERPRISE LTD 0.0%
Value ($000) $6 (+96.4%) Shares 2,813 (+949.6%) Est. Cost $11.55 Unrealized -1.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $82 (-3.3%) Shares 4,332 (+8.5%) Est. Cost $26.98 Unrealized -25.3%
NCPL NETCAPITAL INC 0.0%
Value ($000) $3 (-50.1%) Shares 4,040 (+81.4%) Est. Cost $2.24 Unrealized -27.8%
VVOS VIVOS THERAPEUTICS INC 0.0%
Value ($000) $6 (-30.5%) Shares 2,965 (+6.1%) Est. Cost $4.08 Unrealized -39.3%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $10 (-20.9%) Shares 12,411 (+11.6%) Est. Cost $2.12 Unrealized -57.1%
HDGE ADVISORSHARES TR 0.0%
Value ($000) $3 (+5359.2%) Shares 167 (+5466.7%) Est. Cost $16.02 Unrealized —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $86 (-3.0%) Shares 3,250 (+7.4%) Est. Cost $25.89 Unrealized +6.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $23 (+12.6%) Shares 7,461 (+15.8%) Est. Cost $3.49 Unrealized -3.7%
NNBR NN INC 0.0%
Value ($000) $6 (+75.6%) Shares 4,697 (+182.6%) Est. Cost $1.88 Unrealized -18.9%
BOLT BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $4 (+186.9%) Shares 723 (+179.2%) Est. Cost $5.81 Unrealized -7.7%
ACXP ACURX PHARMACEUTICALS INC 0.0%
Value ($000) $7 (+55.5%) Shares 2,885 (+167.9%) Est. Cost $5.26 Unrealized -8.8%
TLS TELOS CORP MD 0.0%
Value ($000) $22 (+13.2%) Shares 4,295 (+51.9%) Est. Cost $4.46 Unrealized +39.9%
AMIX AUTONOMIX MED INC 0.0%
Value ($000) $3 (-44.2%) Shares 5,849 (+9.5%) Est. Cost $2.69 Unrealized -65.7%
MDRR MEDALIST DIVERSIFIED REIT IN 0.0%
Value ($000) $5 (+89.4%) Shares 436 (+108.6%) Est. Cost $11.94 Unrealized —
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $11 (+31.2%) Shares 404 (+34.2%) Est. Cost $39.83 Unrealized -30.3%
BATL BATTALION OIL CORP 0.0%
Value ($000) $3 (+313.9%) Shares 2,934 (+343.2%) Est. Cost $1.17 Unrealized -2.3%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $26 (-8.8%) Shares 4,785 (+15.0%) Est. Cost $7.15 Unrealized -13.4%
DRMA DERMATA THERAPEUTICS INC 0.0%
Value ($000) $5 (+116.8%) Shares 1,999 (+369.2%) Est. Cost $3.87 Unrealized -15.5%
ROBN ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $4 (+165.5%) Shares 74 (+428.6%) Est. Cost $64.29 Unrealized —
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value ($000) $5 (+104.0%) Shares 409 (+104.5%) Est. Cost $13.00 Unrealized -2.0%
XPON EXPION360 INC 0.0%
Value ($000) $4 (+168.1%) Shares 5,708 (+469.7%) Est. Cost $1.38 Unrealized -11.4%
NRDY NERDY INC 0.0%
Value ($000) $14 (+21.7%) Shares 13,024 (+47.4%) Est. Cost $1.58 Unrealized -28.9%
BRCC BRC INC 0.0%
Value ($000) $11 (-18.6%) Shares 9,501 (+14.5%) Est. Cost $2.31 Unrealized -43.8%
HBCP HOME BANCORP INC 0.0%
Value ($000) $17 (+16.1%) Shares 298 (+9.2%) Est. Cost $46.18 Unrealized +19.7%
ACFN ACORN ENERGY INC 0.0%
Value ($000) $5 (-30.8%) Shares 354 (+31.1%) Est. Cost $23.53 Unrealized -18.2%
LIMN LIMINATUS PHARMA INC. 0.0%
Value ($000) $5 (+76.0%) Shares 8,903 (+381.8%) Est. Cost $2.17 Unrealized -48.9%
PRK PARK NATL CORP 0.0%
Value ($000) $80 (-2.9%) Shares 525 (+3.8%) Est. Cost $145.07 Unrealized +8.5%
XELB XCEL BRANDS INC 0.0%
Value ($000) $3 (+383.4%) Shares 2,726 (+687.9%) Est. Cost $1.34 Unrealized -2.7%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 (+752.6%) Shares 42 (+740.0%) Est. Cost $62.46 Unrealized —
TWNPQ TWIN HOSPITALITY GROUP INC 0.0%
Value ($000) $1 (-62.4%) Shares 2,102 (+131.2%) Est. Cost $3.99 Unrealized -32.4%
AMRC AMERESCO INC 0.0%
Value ($000) $55 (+4.4%) Shares 1,886 (+19.7%) Est. Cost $19.60 Unrealized +79.1%
BARK BARK INC 0.0%
Value ($000) $10 (-18.1%) Shares 17,386 (+12.9%) Est. Cost $1.58 Unrealized -53.1%
BYFC BROADWAY FINL CORP DEL 0.0%
Value ($000) $5 (+100.3%) Shares 621 (+96.5%) Est. Cost $6.68 Unrealized -2.7%
ATLN ATLANTIC INTL CORP 0.0%
Value ($000) $8 (-22.5%) Shares 5,925 (+77.7%) Est. Cost $2.68 Unrealized -13.5%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $83 (+2.8%) Shares 2,759 (+1.9%) Est. Cost $23.95 Unrealized +19.4%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $39 (-5.5%) Shares 3,576 (+59.8%) Est. Cost $17.07 Unrealized -12.8%
VRM VROOM INC 0.0%
Value ($000) $9 (-20.5%) Shares 438 (+8.1%) Est. Cost $29.91 Unrealized -21.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $35 (+6.7%) Shares 1,069 (+2.2%) Est. Cost $25.88 Unrealized +22.2%
CVRX CVRX INC 0.0%
Value ($000) $16 (+15.8%) Shares 2,275 (+31.6%) Est. Cost $9.36 Unrealized -2.5%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $23 (+10.7%) Shares 778 (+38.9%) Est. Cost $28.25 Unrealized +7.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $26 (+9.2%) Shares 4,429 (+33.8%) Est. Cost $5.13 Unrealized +26.8%
— PMGC HLDGS INC 0.0%
Value ($000) $5 (+89.3%) Shares 3,133 (+576.7%) Est. Cost $2.04 Unrealized —
ATCH ATLASCLEAR HOLDINGS INC 0.0%
Value ($000) $2 (+811.2%) Shares 9,732 (+1750.2%) Est. Cost $0.53 Unrealized -35.3%
EXFY EXPENSIFY INC 0.0%
Value ($000) $10 (-17.4%) Shares 6,834 (+1.2%) Est. Cost $2.35 Unrealized -32.7%
ARAY ACCURAY INC 0.0%
Value ($000) $10 (-17.0%) Shares 12,712 (+68.1%) Est. Cost $1.43 Unrealized -12.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $16 (-11.9%) Shares 807 (+23.6%) Est. Cost $29.44 Unrealized -29.5%
GLD SPDR GOLD TR 0.0%
Value ($000) $4 (+150.8%) Shares 9 (+125.0%) Est. Cost $378.19 Unrealized —
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $2 (+5173.2%) Shares 241 (+5925.0%) Est. Cost $9.53 Unrealized +0.4%
VEEE TWIN VEE POWERCATS CO 0.0%
Value ($000) $4 (-32.8%) Shares 2,468 (+5.8%) Est. Cost $2.37 Unrealized -9.5%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $13 (-13.5%) Shares 615 (+2.3%) Est. Cost $25.47 Unrealized -13.7%
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $2 (+104300.0%) Shares 1,141 (+114000.0%) Est. Cost $2.02 Unrealized -0.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $159 (+1.3%) Shares 7,256 (+10.5%) Est. Cost $24.31 Unrealized -6.5%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $11 (+22.2%) Shares 358 (+20.5%) Est. Cost $27.35 Unrealized +13.2%
BSRR SIERRA BANCORP 0.0%
Value ($000) $15 (+15.5%) Shares 472 (+2.2%) Est. Cost $25.76 Unrealized +16.3%
GTN GRAY MEDIA INC 0.0%
Value ($000) $14 (-12.8%) Shares 2,881 (+4.1%) Est. Cost $4.65 Unrealized +5.3%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $5 (+67.9%) Shares 538 (+40.8%) Est. Cost $9.16 Unrealized -0.8%
ONCO ONCONETIX INC 0.0%
Value ($000) $3 (-41.8%) Shares 1,819 (+16.0%) Est. Cost $3.74 Unrealized -26.4%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $8 (-19.5%) Shares 25,309 (+90.9%) Est. Cost $0.70 Unrealized -25.2%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $17 (-10.8%) Shares 2,219 (+3.3%) Est. Cost $8.57 Unrealized +18.4%
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $6 (+47.7%) Shares 1,467 (+104.6%) Est. Cost $5.40 Unrealized —
AIOT POWERFLEET INC 0.0%
Value ($000) $38 (+5.6%) Shares 7,123 (+4.0%) Est. Cost $6.17 Unrealized -17.1%
PVH PVH CORPORATION 0.0%
Value ($000) $137 (+1.5%) Shares 2,046 (+26.8%) Est. Cost $93.46 Unrealized -16.3%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $18 (+12.3%) Shares 360 (+11.8%) Est. Cost $49.93 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $8 (+34.8%) Shares 54 (+31.7%) Est. Cost $129.97 Unrealized —
CISO CISO GLOBAL INC 0.0%
Value ($000) $2 (-44.6%) Shares 5,066 (+21.1%) Est. Cost $1.01 Unrealized -19.3%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $12 (-14.1%) Shares 4,140 (+21.6%) Est. Cost $3.27 Unrealized -15.3%
STIM NEURONETICS INC 0.0%
Value ($000) $11 (-14.8%) Shares 8,067 (+68.5%) Est. Cost $3.02 Unrealized -30.7%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $6 (+52.5%) Shares 2,018 (+95.2%) Est. Cost $3.53 Unrealized -17.1%
GRCE GRACE THERAPEUTICS INC 0.0%
Value ($000) $7 (+40.4%) Shares 1,945 (+20.8%) Est. Cost $3.24 Unrealized -1.8%
IQST IQSTEL INC 0.0%
Value ($000) $2 (-53.8%) Shares 572 (+3.2%) Est. Cost $7.57 Unrealized -37.1%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $4 (+75.5%) Shares 6,494 (+137.4%) Est. Cost $0.91 Unrealized -12.6%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $6 (+42.3%) Shares 172 (+62.3%) Est. Cost $49.01 Unrealized -17.0%
CATO CATO CORP NEW 0.0%
Value ($000) $3 (+209.4%) Shares 898 (+321.6%) Est. Cost $3.43 Unrealized +7.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $822 (-0.2%) Shares 4,536 (+6.3%) Est. Cost $196.86 Unrealized -8.7%
IEUR ISHARES TR 0.0%
Value ($000) $3 (+134.5%) Shares 45 (+125.0%) Est. Cost $69.70 Unrealized —
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $6 (+42.6%) Shares 1,191 (+40.6%) Est. Cost $5.09 Unrealized —
TPCS TECHPRECISION CORP 0.0%
Value ($000) $3 (+125.7%) Shares 670 (+149.1%) Est. Cost $4.27 Unrealized +10.7%
CMBT CMB.TECH NV 0.0%
Value ($000) $47 (+4.0%) Shares 4,878 (+1.2%) Est. Cost $9.17 Unrealized +6.1%
CWD CALIBERCOS INC 0.0%
Value ($000) $3 (-33.7%) Shares 2,818 (+137.4%) Est. Cost $3.38 Unrealized -20.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $10 (-14.7%) Shares 9,531 (+26.0%) Est. Cost $5.89 Unrealized -79.1%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $31 (-5.3%) Shares 3,846 (+51.2%) Est. Cost $13.36 Unrealized -27.4%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $5 (+52.3%) Shares 1,146 (+64.2%) Est. Cost $5.05 Unrealized -9.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $2 (+653.2%) Shares 22 (+633.3%) Est. Cost $89.86 Unrealized —
DAVA ENDAVA PLC 0.0%
Value ($000) $3 (+122.5%) Shares 500 (+220.5%) Est. Cost $7.19 Unrealized —
JILL J JILL INC 0.0%
Value ($000) $12 (+17.2%) Shares 860 (+46.5%) Est. Cost $18.48 Unrealized -18.7%
SGN SIGNING DAY SPORTS INC 0.0%
Value ($000) $2 (-42.2%) Shares 2,505 (+12.0%) Est. Cost $2.06 Unrealized -32.7%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $22 (+8.5%) Shares 26,456 (+62.5%) Est. Cost $1.12 Unrealized -5.1%
YINN DIREXION SHS ETF TR 0.0%
Value ($000) $2 (+225.0%) Shares 58 (+314.3%) Est. Cost $42.14 Unrealized —
NSYS NORTECH SYS INC 0.0%
Value ($000) $6 (+39.0%) Shares 818 (+69.0%) Est. Cost $8.64 Unrealized -4.4%
ENSC ENSYSCE BIOSCIENCES INC 0.0%
Value ($000) $5 (+53.1%) Shares 5,319 (+294.6%) Est. Cost $2.34 Unrealized -20.7%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value ($000) $11 (-13.7%) Shares 2,730 (+21.9%) Est. Cost $5.59 Unrealized -22.2%
HQI HIREQUEST INC 0.0%
Value ($000) $12 (+15.8%) Shares 1,181 (+6.0%) Est. Cost $11.36 Unrealized -22.8%
YCBD CBDMD INC 0.0%
Value ($000) $3 (+193.6%) Shares 1,901 (+163.3%) Est. Cost $0.95 Unrealized +5.7%
— CO-DIAGNOSTICS INC 0.0%
Value ($000) $2 (+326.0%) Shares 13,038 (+768.6%) Est. Cost $0.19 Unrealized —
ARAI ARRIVE AI INC 0.0%
Value ($000) $8 (+27.3%) Shares 2,951 (+76.2%) Est. Cost $6.30 Unrealized -33.5%
SITC SITE CTRS CORP 0.0%
Value ($000) $52 (+3.3%) Shares 8,061 (+45.0%) Est. Cost $12.13 Unrealized —
SSKN STRATA SKIN SCIENCES INC 0.0%
Value ($000) $5 (+43.5%) Shares 4,292 (+134.7%) Est. Cost $2.04 Unrealized -22.7%
— FOCUS UNVL INC 0.0%
Value ($000) $3 (-38.1%) Shares 3,257 (+136.0%) Est. Cost $1.81 Unrealized —
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $7 (+29.8%) Shares 7,021 (+131.3%) Est. Cost $1.34 Unrealized +0.8%
TRNR INTERACTIVE STRENGTH INC 0.0%
Value ($000) $3 (-36.8%) Shares 3,239 (+144.8%) Est. Cost $37.60 Unrealized -36.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $82 (-1.9%) Shares 12,550 (+15.2%) Est. Cost $8.25 Unrealized —
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $17 (+10.4%) Shares 338 (+1.2%) Est. Cost $38.42 Unrealized +26.8%
HOTH HOTH THERAPEUTICS INC 0.0%
Value ($000) $2 (+330.0%) Shares 2,111 (+603.7%) Est. Cost $1.24 Unrealized +2.4%
XWEL XWELL INC 0.0%
Value ($000) $2 (-42.7%) Shares 4,643 (+23.1%) Est. Cost $1.52 Unrealized -44.5%
SLX VANECK ETF TRUST 0.0%
Value ($000) $2 (+198.1%) Shares 28 (+154.5%) Est. Cost $78.30 Unrealized —
LIQT LIQTECH INTL INC 0.0%
Value ($000) $3 (-34.6%) Shares 2,030 (+17.7%) Est. Cost $2.23 Unrealized -3.0%
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $10 (-13.2%) Shares 7,260 (+24.3%) Est. Cost $1.91 Unrealized —
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $4 (-29.9%) Shares 3,890 (+68.8%) Est. Cost $1.31 Unrealized -4.0%
MSOX ADVISORSHARES TR 0.0%
Value ($000) $5 (-24.4%) Shares 1,050 (+30.8%) Est. Cost $6.98 Unrealized —
POCI PRECISION OPTICS CORP INC MA 0.0%
Value ($000) $4 (+76.6%) Shares 837 (+83.6%) Est. Cost $4.77 Unrealized -9.5%
XOS XOS INC 0.0%
Value ($000) $4 (-29.3%) Shares 2,015 (+5.4%) Est. Cost $4.39 Unrealized -44.1%
EML EASTERN CO 0.0%
Value ($000) $10 (-12.6%) Shares 532 (+4.1%) Est. Cost $23.67 Unrealized -14.5%
GEG GREAT ELM GROUP INC 0.0%
Value ($000) $5 (+43.6%) Shares 1,943 (+38.0%) Est. Cost $2.41 Unrealized +3.8%
ARQ ARQ INC 0.0%
Value ($000) $14 (-9.3%) Shares 4,430 (+98.5%) Est. Cost $5.34 Unrealized -8.5%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $33 (+4.7%) Shares 29,093 (+22.9%) Est. Cost $1.20 Unrealized +14.4%
RZLT REZOLUTE INC 0.0%
Value ($000) $22 (-6.4%) Shares 9,209 (+273.0%) Est. Cost $6.73 Unrealized +16.4%
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value ($000) $3 (+114.6%) Shares 914 (+232.4%) Est. Cost $5.14 Unrealized -22.4%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $42 (-3.3%) Shares 4,781 (+45.1%) Est. Cost $13.25 Unrealized -12.8%
— LA ROSA HLDGS CORP 0.0%
Value ($000) $5 (-24.0%) Shares 7,249 (+760.9%) Est. Cost $1.39 Unrealized —
— BNY MELLON HIGH YIELD STRATE 0.0%
Value ($000) $2 (+288.8%) Shares 784 (+306.2%) Est. Cost $2.51 Unrealized —
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value ($000) $4 (+67.1%) Shares 2,744 (+91.2%) Est. Cost $1.76 Unrealized -17.7%
HCWB HCW BIOLOGICS INC 0.0%
Value ($000) $4 (-24.3%) Shares 4,504 (+188.3%) Est. Cost $3.52 Unrealized -19.6%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $11 (-11.8%) Shares 1,244 (+7.5%) Est. Cost $10.48 Unrealized -11.1%
ALTS ALT5 SIGMA CORP 0.0%
Value ($000) $23 (+6.3%) Shares 21,028 (+159.9%) Est. Cost $3.63 Unrealized -47.0%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $2 (+258.0%) Shares 15 (+275.0%) Est. Cost $130.68 Unrealized —
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $4 (-25.2%) Shares 3,154 (+35.5%) Est. Cost $2.62 Unrealized -32.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $12 (-10.4%) Shares 666 (+6.9%) Est. Cost $28.93 Unrealized -36.3%
TZOO TRAVELZOO 0.0%
Value ($000) $11 (-11.3%) Shares 1,475 (+22.4%) Est. Cost $10.58 Unrealized -23.5%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $87 (-1.5%) Shares 1,723 (+4.0%) Est. Cost $51.40 Unrealized +2.8%
AIMD AINOS INC 0.0%
Value ($000) $5 (-21.3%) Shares 3,010 (+66.3%) Est. Cost $2.90 Unrealized -3.1%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $39 (+3.5%) Shares 4,325 (+100.4%) Est. Cost $15.81 Unrealized -40.3%
— SPHERE 3D CORP NEW 0.0%
Value ($000) $2 (-35.0%) Shares 8,280 (+60.6%) Est. Cost $0.48 Unrealized —
SLSN SOLESENCE INC 0.0%
Value ($000) $9 (-12.3%) Shares 5,871 (+77.1%) Est. Cost $3.20 Unrealized -15.3%
EFAV ISHARES TR 0.0%
Value ($000) $2 (+118.9%) Shares 28 (+115.4%) Est. Cost $83.97 Unrealized —
ACCS ACCESS NEWSWIRE INC 0.0%
Value ($000) $5 (+40.7%) Shares 487 (+62.3%) Est. Cost $9.50 Unrealized -3.6%
ISPC ISPECIMEN INC 0.0%
Value ($000) $2 (-43.0%) Shares 6,664 (+182.7%) Est. Cost $0.97 Unrealized -34.9%
XTNT XTANT MED HLDGS INC 0.0%
Value ($000) $4 (+56.2%) Shares 4,616 (+29.3%) Est. Cost $0.62 Unrealized +16.6%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $8 (+18.2%) Shares 93 (+14.8%) Est. Cost $81.17 Unrealized —
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $12 (+11.4%) Shares 1,399 (+29.1%) Est. Cost $11.77 Unrealized —
DTST DATA STORAGE CORP 0.0%
Value ($000) $5 (+33.3%) Shares 973 (+12.5%) Est. Cost $3.47 Unrealized +28.1%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $11 (-10.2%) Shares 11,423 (+51.9%) Est. Cost $1.45 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 (+78.1%) Shares 28 (+75.0%) Est. Cost $92.32 Unrealized —
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $184 (+0.7%) Shares 2,919 (+23.7%) Est. Cost $85.97 Unrealized -17.8%
— 60 DEGREES PHARMACEUTICALS I 0.0%
Value ($000) $3 (-26.3%) Shares 6,738 (+114.6%) Est. Cost $1.18 Unrealized —
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $10 (-10.6%) Shares 1,259 (+34.2%) Est. Cost $13.70 Unrealized -36.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $27 (+4.7%) Shares 2,335 (+8.1%) Est. Cost $10.25 Unrealized +6.5%
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value ($000) $8 (+17.9%) Shares 2,899 (+101.2%) Est. Cost $4.87 Unrealized -30.9%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $12 (+10.7%) Shares 3,718 (+15.6%) Est. Cost $5.48 Unrealized -38.1%
ARTW ARTS WAY MFG INC 0.0%
Value ($000) $4 (+41.0%) Shares 1,754 (+48.8%) Est. Cost $2.12 Unrealized +15.6%
AXR AMREP CORP 0.0%
Value ($000) $4 (+35.0%) Shares 237 (+71.7%) Est. Cost $22.34 Unrealized -3.4%
VTEX VTEX 0.0%
Value ($000) $10 (-10.1%) Shares 2,722 (+4.7%) Est. Cost $5.80 Unrealized -29.2%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $17 (-6.2%) Shares 2,433 (+8.1%) Est. Cost $8.80 Unrealized -20.2%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $5 (+31.1%) Shares 1,447 (+31.9%) Est. Cost $2.76 Unrealized +4.7%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $4 (+40.5%) Shares 61 (+35.6%) Est. Cost $62.53 Unrealized —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $21 (+5.7%) Shares 548 (+5.6%) Est. Cost $28.29 Unrealized +35.2%
ANEB ANEBULO PHARMACEUTICALS INC 0.0%
Value ($000) $3 (-25.4%) Shares 3,230 (+84.6%) Est. Cost $2.50 Unrealized -8.9%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $21 (+5.7%) Shares 1,050 (+2.3%) Est. Cost $24.80 Unrealized -23.5%
SNTI SENTI BIOSCIENCES INC 0.0%
Value ($000) $4 (+45.4%) Shares 3,411 (+97.2%) Est. Cost $2.15 Unrealized -17.9%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $3 (+64.5%) Shares 281 (+89.9%) Est. Cost $10.88 Unrealized —
SOTK SONO TEK CORP 0.0%
Value ($000) $6 (+24.1%) Shares 1,374 (+33.1%) Est. Cost $4.20 Unrealized -0.8%
EWL ISHARES INC 0.0%
Value ($000) $1 (+399.6%) Shares 23 (+360.0%) Est. Cost $58.59 Unrealized —
BNBX BNB PLUS CORP 0.0%
Value ($000) $4 (+33.0%) Shares 3,599 (+319.5%) Est. Cost $3.79 Unrealized -15.7%
VNRX VOLITIONRX LTD 0.0%
Value ($000) $4 (+36.3%) Shares 15,956 (+262.0%) Est. Cost $0.48 Unrealized -21.1%
GNLN GREENLANE HLDGS INC 0.0%
Value ($000) $5 (+24.9%) Shares 3,472 (+212.5%) Est. Cost $9.79 Unrealized -67.6%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $14 (+8.6%) Shares 923 (+15.7%) Est. Cost $15.95 Unrealized —
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $10 (-9.6%) Shares 2,486 (+23.6%) Est. Cost $4.83 Unrealized -7.1%
MTNB MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $2 (-38.6%) Shares 2,861 (+97.9%) Est. Cost $1.34 Unrealized -12.2%
— INDIA FD INC 0.0%
Value ($000) $1 (+1193.2%) Shares 83 (+1283.3%) Est. Cost $13.91 Unrealized —
ELSE ELECTRO-SENSORS INC 0.0%
Value ($000) $4 (+37.9%) Shares 916 (+58.5%) Est. Cost $4.55 Unrealized +0.9%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $24 (-4.1%) Shares 6,200 (+12.2%) Est. Cost $7.39 Unrealized -46.9%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $13 (+8.7%) Shares 568 (+21.4%) Est. Cost $28.17 Unrealized -17.8%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $11 (-8.3%) Shares 6,233 (+13.1%) Est. Cost $1.69 Unrealized +21.3%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $11 (-8.5%) Shares 2,774 (+8.9%) Est. Cost $4.66 Unrealized -7.3%
HOOY TIDAL TRUST II 0.0%
Value ($000) $1 (+223.8%) Shares 31 (+416.7%) Est. Cost $52.89 Unrealized —
BRN BARNWELL INDS INC 0.0%
Value ($000) $5 (+25.0%) Shares 4,560 (+46.3%) Est. Cost $1.49 Unrealized -20.5%
CURV TORRID HLDGS INC 0.0%
Value ($000) $10 (-9.1%) Shares 10,319 (+62.6%) Est. Cost $3.19 Unrealized -60.0%
SACH SACHEM CAP CORP 0.0%
Value ($000) $5 (+24.9%) Shares 4,774 (+33.3%) Est. Cost $1.51 Unrealized —
BRID BRIDGFORD FOODS CORP 0.0%
Value ($000) $6 (+21.3%) Shares 706 (+21.9%) Est. Cost $10.53 Unrealized -26.0%
CNVS CINEVERSE CORP 0.0%
Value ($000) $4 (-18.3%) Shares 2,051 (+30.1%) Est. Cost $3.17 Unrealized -14.7%
RDI READING INTL INC 0.0%
Value ($000) $4 (-20.6%) Shares 3,519 (+11.1%) Est. Cost $2.22 Unrealized -41.8%
LMNR LIMONEIRA CO 0.0%
Value ($000) $11 (-7.7%) Shares 886 (+8.6%) Est. Cost $24.99 Unrealized -43.8%
RIME ALGORHYTHM HLDGS INC 0.0%
Value ($000) $4 (-19.4%) Shares 3,772 (+110.6%) Est. Cost $4.13 Unrealized -54.8%
OILD BANK MONTREAL MEDIUM 0.0%
Value ($000) $1 (+8345.5%) Shares 91 (+9000.0%) Est. Cost $10.26 Unrealized —
FC FRANKLIN COVEY CO 0.0%
Value ($000) $14 (-6.1%) Shares 843 (+8.6%) Est. Cost $33.23 Unrealized -49.6%
DCGO DOCGO INC 0.0%
Value ($000) $12 (-7.3%) Shares 13,115 (+43.6%) Est. Cost $2.20 Unrealized -51.5%
MXCT MAXCYTE INC 0.0%
Value ($000) $11 (+8.7%) Shares 7,309 (+10.8%) Est. Cost $2.90 Unrealized -44.9%
GIFT GIFTIFY INC 0.0%
Value ($000) $6 (+17.0%) Shares 5,638 (+12.7%) Est. Cost $1.22 Unrealized -11.2%
JD JD.COM INC 0.0%
Value ($000) $2 (+62.1%) Shares 81 (+97.6%) Est. Cost $30.85 Unrealized —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $10 (-7.9%) Shares 5,551 (+14.0%) Est. Cost $2.96 Unrealized -31.9%
JOB GEE GROUP INC 0.0%
Value ($000) $4 (+31.0%) Shares 18,995 (+38.7%) Est. Cost $0.23 Unrealized -15.0%
DSS DSS INC 0.0%
Value ($000) $3 (-25.3%) Shares 2,763 (+8.7%) Est. Cost $1.53 Unrealized -25.1%
COCP COCRYSTAL PHARMA INC 0.0%
Value ($000) $5 (+21.1%) Shares 5,098 (+54.6%) Est. Cost $1.49 Unrealized -29.0%
VRME VERIFYME INC 0.0%
Value ($000) $4 (-19.6%) Shares 5,935 (+18.8%) Est. Cost $1.62 Unrealized -46.7%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 (+158.4%) Shares 31 (+158.3%) Est. Cost $42.41 Unrealized —
NITO N2OFF INC 0.0%
Value ($000) $2 (+112.9%) Shares 971 (+371.4%) Est. Cost $4.18 Unrealized -23.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $28 (+3.1%) Shares 24,767 (+99.9%) Est. Cost $3.03 Unrealized -51.3%
CRIS CURIS INC 0.0%
Value ($000) $3 (-20.2%) Shares 3,429 (+34.3%) Est. Cost $3.03 Unrealized -55.6%
VS VERSUS SYSTEMS INC 0.0%
Value ($000) $1 (+329.7%) Shares 914 (+649.2%) Est. Cost $1.74 Unrealized -4.5%
BGMS BIO GREEN MED SOLUTION INC 0.0%
Value ($000) $4 (-15.8%) Shares 3,007 (+181.0%) Est. Cost $4.21 Unrealized -45.9%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $10 (-7.4%) Shares 6,409 (+3.4%) Est. Cost $1.93 Unrealized -0.3%
PBBK PB BANKSHARES INC 0.0%
Value ($000) $4 (+23.5%) Shares 206 (+12.0%) Est. Cost $14.32 Unrealized +43.0%
NL NL INDS INC 0.0%
Value ($000) $10 (-7.3%) Shares 1,899 (+4.2%) Est. Cost $6.64 Unrealized -14.8%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $10 (-7.5%) Shares 12,259 (+30.1%) Est. Cost $1.04 Unrealized -5.5%
BBLG BONE BIOLOGICS CORP 0.0%
Value ($000) $5 (+20.0%) Shares 3,379 (+130.8%) Est. Cost $2.35 Unrealized -15.2%
MBBC MARATHON BANCORP INC 0.0%
Value ($000) $5 (+21.0%) Shares 381 (+3.8%) Est. Cost $10.02 Unrealized +11.5%
DIT AMCON DISTRG CO 0.0%
Value ($000) $4 (+25.2%) Shares 36 (+28.6%) Est. Cost $127.02 Unrealized -10.1%
PCB PCB BANCORP 0.0%
Value ($000) $12 (+6.8%) Shares 573 (+3.6%) Est. Cost $18.45 Unrealized +16.9%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $2 (+106.6%) Shares 963 (+133.2%) Est. Cost $1.69 Unrealized +11.5%
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $1 (-40.3%) Shares 256 (+8.9%) Est. Cost $3.28 Unrealized +137.3%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $11 (-6.5%) Shares 4,545 (+11.5%) Est. Cost $4.72 Unrealized -42.1%
EP EMPIRE PETE CORP 0.0%
Value ($000) $10 (-6.9%) Shares 3,351 (+38.5%) Est. Cost $4.93 Unrealized -31.8%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $11 (-6.4%) Shares 2,865 (+52.4%) Est. Cost $6.52 Unrealized -25.4%
DLS WISDOMTREE TR 0.0%
Value ($000) $1 (+460.4%) Shares 11 (+450.0%) Est. Cost $80.73 Unrealized —
WATT ENERGOUS CORP 0.0%
Value ($000) $4 (-15.2%) Shares 1,021 (+64.1%) Est. Cost $8.40 Unrealized -20.1%
VEEA VEEA INC 0.0%
Value ($000) $3 (+36.0%) Shares 4,245 (+33.2%) Est. Cost $0.83 Unrealized —
EPP ISHARES INC 0.0%
Value ($000) $15 (+4.8%) Shares 303 (+7.1%) Est. Cost $49.42 Unrealized —
SHFS SHF HOLDINGS INC 0.0%
Value ($000) $5 (+16.5%) Shares 4,659 (+687.0%) Est. Cost $2.74 Unrealized -9.1%
MKZR MACKENZIE RLTY CAP INC 0.0%
Value ($000) $2 (+60.8%) Shares 453 (+94.4%) Est. Cost $4.51 Unrealized —
CLRB CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $5 (-11.4%) Shares 1,833 (+68.2%) Est. Cost $4.85 Unrealized -23.8%
STHO STAR HLDGS 0.0%
Value ($000) $5 (+17.2%) Shares 566 (+17.2%) Est. Cost $8.36 Unrealized -8.4%
LTRN LANTERN PHARMA INC 0.0%
Value ($000) $3 (+36.3%) Shares 841 (+95.6%) Est. Cost $4.17 Unrealized -10.8%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 (+2109.4%) Shares 45 (+2150.0%) Est. Cost $15.72 Unrealized —
— FLORA GROWTH CORP 0.0%
Value ($000) $5 (+14.6%) Shares 847 (+216.0%) Est. Cost $9.74 Unrealized —
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $3 (+33.0%) Shares 2,069 (+61.4%) Est. Cost $1.80 Unrealized -6.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $13 (-5.0%) Shares 3,315 (+42.7%) Est. Cost $5.61 Unrealized -16.7%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $1 (+93.0%) Shares 345 (+161.4%) Est. Cost $4.62 Unrealized -2.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $114 (+0.6%) Shares 4,834 (+24.7%) Est. Cost $32.93 Unrealized -17.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $13 (+5.4%) Shares 1,585 (+37.6%) Est. Cost $14.97 Unrealized -47.5%
GSM FERROGLOBE PLC 0.0%
Value ($000) $15 (+4.5%) Shares 3,219 (+2.5%) Est. Cost $4.26 Unrealized +8.0%
EEMV ISHARES INC 0.0%
Value ($000) $1 (+125.6%) Shares 18 (+125.0%) Est. Cost $63.51 Unrealized —
VHI VALHI INC NEW 0.0%
Value ($000) $11 (+5.9%) Shares 946 (+38.7%) Est. Cost $18.89 Unrealized -29.4%
FINW FINWISE BANCORP 0.0%
Value ($000) $12 (+5.8%) Shares 646 (+14.3%) Est. Cost $18.24 Unrealized +0.1%
FEED ENVUE MEDICAL INC. 0.0%
Value ($000) $4 (+17.9%) Shares 1,805 (+187.9%) Est. Cost $5.69 Unrealized -17.2%
SST SYSTEM1 INC 0.0%
Value ($000) $4 (-14.0%) Shares 988 (+54.4%) Est. Cost $4.69 Unrealized +10.1%
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $3 (+22.5%) Shares 611 (+31.7%) Est. Cost $5.06 Unrealized —
LCDL GRANITESHARES ETF TR 0.0%
Value ($000) $0 (-65.8%) Shares 100 (+100.0%) Est. Cost $11.17 Unrealized —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $11 (-5.3%) Shares 735 (+46.1%) Est. Cost $23.74 Unrealized -29.1%
MAYS MAYS J W INC 0.0%
Value ($000) $5 (+14.3%) Shares 124 (+8.8%) Est. Cost $43.72 Unrealized -12.2%
GAIA GAIA INC NEW 0.0%
Value ($000) $10 (-5.7%) Shares 2,796 (+53.7%) Est. Cost $4.72 Unrealized -3.2%
NEUP NEUPHORIA THERAPEUTICS INC 0.0%
Value ($000) $5 (+12.4%) Shares 1,400 (+241.5%) Est. Cost $7.74 Unrealized -8.2%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $4 (+16.6%) Shares 3,380 (+57.1%) Est. Cost $2.17 Unrealized -35.5%
NIXX NIXXY INC 0.0%
Value ($000) $6 (-8.2%) Shares 6,710 (+34.7%) Est. Cost $1.67 Unrealized -20.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 (+106.3%) Shares 31 (+106.7%) Est. Cost $36.10 Unrealized —
CSAI CLOUDASTRUCTURE INC 0.0%
Value ($000) $3 (-15.1%) Shares 3,996 (+32.8%) Est. Cost $1.61 Unrealized -20.8%
LBTYB LIBERTY GLOBAL LTD 0.0%
Value ($000) $4 (+14.7%) Shares 375 (+25.0%) Est. Cost $12.59 Unrealized -12.2%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value ($000) $4 (-11.8%) Shares 1,938 (+17.1%) Est. Cost $2.76 Unrealized -20.7%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $2 (+28.6%) Shares 1,211 (+35.6%) Est. Cost $2.22 Unrealized +5.0%
WKSP WORKSPORT LTD 0.0%
Value ($000) $3 (-15.3%) Shares 1,402 (+38.0%) Est. Cost $5.00 Unrealized -44.0%
WRD WERIDE INC 0.0%
Value ($000) $23 (-2.3%) Shares 2,650 (+11.4%) Est. Cost $8.86 Unrealized —
METU DIREXION SHS ETF TR 0.0%
Value ($000) $1 (+57.3%) Shares 46 (+109.1%) Est. Cost $31.30 Unrealized —
DAIC CID HOLDCO INC 0.0%
Value ($000) $1 (+547.4%) Shares 1,399 (+3581.6%) Est. Cost $2.13 Unrealized -3.2%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $11 (+5.0%) Shares 542 (+12.2%) Est. Cost $18.48 Unrealized +10.8%
USGO US GOLDMINING INC 0.0%
Value ($000) $10 (-5.1%) Shares 1,109 (+38.3%) Est. Cost $9.51 Unrealized +15.4%
BLIN BRIDGELINE DIGITAL INC 0.0%
Value ($000) $4 (-11.9%) Shares 4,711 (+40.1%) Est. Cost $1.46 Unrealized -21.4%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $3 (+19.3%) Shares 10,820 (+100.3%) Est. Cost $0.50 Unrealized -9.8%
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $2 (+31.6%) Shares 32 (+33.3%) Est. Cost $61.97 Unrealized —
GBFH GBANK FINL HLDGS INC 0.0%
Value ($000) $12 (-4.2%) Shares 342 (+11.0%) Est. Cost $39.15 Unrealized -6.5%
VSEE VSEE HEALTH INC 0.0%
Value ($000) $2 (-20.5%) Shares 5,157 (+29.6%) Est. Cost $1.19 Unrealized -44.8%
BITX VOLATILITY SHS TR 0.0%
Value ($000) $1 (-31.6%) Shares 38 (+35.7%) Est. Cost $47.10 Unrealized —
QMCO QUANTUM CORP 0.0%
Value ($000) $4 (-11.4%) Shares 582 (+36.3%) Est. Cost $17.63 Unrealized -49.1%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $11 (+4.5%) Shares 958 (+2.4%) Est. Cost $11.40 Unrealized —
AEYE AUDIOEYE INC 0.0%
Value ($000) $10 (-4.5%) Shares 992 (+32.4%) Est. Cost $16.96 Unrealized -24.2%
EDSA EDESA BIOTECH INC 0.0%
Value ($000) $4 (+14.8%) Shares 2,554 (+99.7%) Est. Cost $2.31 Unrealized -15.1%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1 (+65.4%) Shares 27 (+58.8%) Est. Cost $29.64 Unrealized —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $11 (-4.2%) Shares 1,107 (+6.1%) Est. Cost $15.11 Unrealized -35.3%
— BANKFINANCIAL CORP 0.0%
Value ($000) $11 (+4.2%) Shares 944 (+4.4%) Est. Cost $12.03 Unrealized —
SGLY SINGULARITY FUTURE TECH LTD 0.0%
Value ($000) $2 (-17.1%) Shares 3,360 (+73.0%) Est. Cost $1.75 Unrealized -61.9%
ATER ATERIAN INC 0.0%
Value ($000) $1 (+75.8%) Shares 1,474 (+165.6%) Est. Cost $1.74 Unrealized -49.8%
POLA POLAR PWR INC 0.0%
Value ($000) $5 (+10.1%) Shares 2,873 (+118.5%) Est. Cost $2.95 Unrealized +4.7%
GWAV GREENWAVE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3 (-12.7%) Shares 568 (+12.9%) Est. Cost $15.14 Unrealized -54.2%
BAFN BAYFIRST FINANCIAL CORP 0.0%
Value ($000) $6 (+7.7%) Shares 769 (+43.5%) Est. Cost $11.36 Unrealized -24.0%
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value ($000) $3 (-11.5%) Shares 4,997 (+24.4%) Est. Cost $1.21 Unrealized -34.1%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $460 (-0.1%) Shares 11,886 (+10.0%) Est. Cost $42.42 Unrealized -10.1%
CLFD CLEARFIELD INC 0.0%
Value ($000) $25 (+1.7%) Shares 860 (+19.9%) Est. Cost $34.45 Unrealized -6.7%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value ($000) $4 (+10.8%) Shares 276 (+17.9%) Est. Cost $20.15 Unrealized -22.5%
— BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $0 (+444.0%) Shares 42 (+500.0%) Est. Cost $11.97 Unrealized —
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $4 (-8.4%) Shares 3,522 (+22.7%) Est. Cost $1.96 Unrealized -29.2%
INGN INOGEN INC 0.0%
Value ($000) $12 (-3.3%) Shares 1,726 (+17.6%) Est. Cost $7.93 Unrealized -5.5%
SOBR SOBR SAFE INC 0.0%
Value ($000) $4 (-9.6%) Shares 1,734 (+47.4%) Est. Cost $3.20 Unrealized -20.9%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $3 (+13.6%) Shares 290 (+2.1%) Est. Cost $11.62 Unrealized -13.4%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $0 (+1411.1%) Shares 16 (+1500.0%) Est. Cost $25.55 Unrealized —
HYPR HYPERFINE INC 0.0%
Value ($000) $8 (+4.8%) Shares 8,572 (+55.1%) Est. Cost $1.18 Unrealized +2.1%
IPDN PROFESSIONAL DVRSTY NTWORK I 0.0%
Value ($000) $4 (-9.4%) Shares 3,154 (+193.9%) Est. Cost $2.78 Unrealized -11.1%
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $1 (+147.4%) Shares 53 (+140.9%) Est. Cost $11.68 Unrealized —
LSTA LISATA THERAPEUTICS INC 0.0%
Value ($000) $5 (+8.4%) Shares 2,552 (+52.7%) Est. Cost $2.48 Unrealized —
SCKT SOCKET MOBILE INC 0.0%
Value ($000) $4 (+9.5%) Shares 4,072 (+10.6%) Est. Cost $1.90 Unrealized -42.3%
EWW ISHARES INC 0.0%
Value ($000) $1 (+65.3%) Shares 13 (+62.5%) Est. Cost $63.92 Unrealized —
ELUT ELUTIA INC 0.0%
Value ($000) $4 (-7.6%) Shares 6,246 (+18.7%) Est. Cost $1.76 Unrealized -56.8%
TRUG TRUGOLF HLDGS INC 0.0%
Value ($000) $2 (-12.4%) Shares 3,402 (+196.1%) Est. Cost $2.61 Unrealized -37.8%
BFRG BULLFROG AI HLDGS INC 0.0%
Value ($000) $5 (+7.6%) Shares 5,588 (+70.6%) Est. Cost $1.63 Unrealized -28.4%
LUCY INNOVATIVE EYEWEAR INC 0.0%
Value ($000) $0 (-41.2%) Shares 481 (+14.0%) Est. Cost $1.97 Unrealized -18.3%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $10 (-3.1%) Shares 16,076 (+43.2%) Est. Cost $1.40 Unrealized -44.5%
SCNX SCIENTURE HLDGS INC 0.0%
Value ($000) $1 (-28.2%) Shares 1,625 (+19.6%) Est. Cost $2.75 Unrealized -74.4%
— EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $0 (+2936.4%) Shares 30 (+2900.0%) Est. Cost $11.19 Unrealized —
MIRA MIRA PHARMACEUTICALS INC 0.0%
Value ($000) $3 (+13.1%) Shares 1,830 (+1.8%) Est. Cost $1.45 Unrealized +1.2%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $7 (-4.5%) Shares 293 (+10.6%) Est. Cost $25.55 Unrealized —
PTIX PROTAGENIC THERAPEUTICS INC 0.0%
Value ($000) $4 (-7.1%) Shares 3,045 (+145.2%) Est. Cost $2.85 Unrealized -20.7%
RMR RMR GROUP INC 0.0%
Value ($000) $11 (+2.8%) Shares 736 (+8.6%) Est. Cost $14.98 Unrealized -2.0%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value ($000) $14 (+2.2%) Shares 5,508 (+41.0%) Est. Cost $3.60 Unrealized -13.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $15 (-1.9%) Shares 1,890 (+3.8%) Est. Cost $7.86 Unrealized -3.5%
KITT NAUTICUS ROBOTICS INC 0.0%
Value ($000) $3 (+12.4%) Shares 3,427 (+322.0%) Est. Cost $2.91 Unrealized -43.1%
SLNG STABILIS SOLUTIONS INC 0.0%
Value ($000) $4 (+6.8%) Shares 952 (+2.4%) Est. Cost $5.03 Unrealized -4.5%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $4 (-6.2%) Shares 1,308 (+9.8%) Est. Cost $5.82 Unrealized -46.4%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $11 (-2.4%) Shares 12,213 (+69.8%) Est. Cost $1.56 Unrealized -25.7%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $1 (-15.9%) Shares 127 (+1.6%) Est. Cost $11.51 Unrealized —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $15 (-1.6%) Shares 6,379 (+30.5%) Est. Cost $3.49 Unrealized -24.6%
ABVC ABVC BIOPHARMA INC 0.0%
Value ($000) $7 (+3.8%) Shares 3,193 (+48.2%) Est. Cost $2.77 Unrealized -3.3%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $1 (+48.4%) Shares 29 (+52.6%) Est. Cost $24.66 Unrealized —
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $4 (+5.5%) Shares 2,377 (+24.8%) Est. Cost $1.45 Unrealized +46.1%
WFCF WHERE FOOD COMES FROM INC 0.0%
Value ($000) $2 (-8.4%) Shares 206 (+5.6%) Est. Cost $10.98 Unrealized +12.6%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $22 (+1.0%) Shares 1,758 (+6.8%) Est. Cost $14.84 Unrealized -12.3%
— COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $0 (+473.3%) Shares 13 (+550.0%) Est. Cost $20.02 Unrealized —
CJMB CALLAN JMB INC 0.0%
Value ($000) $4 (+5.4%) Shares 3,667 (+363.6%) Est. Cost $3.47 Unrealized -10.3%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 (+104.5%) Shares 6 (+100.0%) Est. Cost $62.99 Unrealized —
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1 (+16.7%) Shares 133 (+19.8%) Est. Cost $11.36 Unrealized —
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 (+71.0%) Shares 5 (+66.7%) Est. Cost $90.48 Unrealized —
ASTC ASTROTECH CORP 0.0%
Value ($000) $2 (-10.2%) Shares 514 (+27.2%) Est. Cost $6.35 Unrealized -39.8%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 (+24.1%) Shares 68 (+28.3%) Est. Cost $14.12 Unrealized —
— FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $0 (+191.7%) Shares 15 (+200.0%) Est. Cost $18.95 Unrealized —
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 (+93.7%) Shares 4 (+100.0%) Est. Cost $86.38 Unrealized —
— ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $2 (+8.2%) Shares 3,999 (+58.9%) Est. Cost $0.90 Unrealized —
KOSS KOSS CORP 0.0%
Value ($000) $3 (-5.2%) Shares 783 (+16.3%) Est. Cost $5.54 Unrealized -13.4%
HOLO MICROCLOUD HOLOGRAM INC 0.0%
Value ($000) $0 (-39.4%) Shares 103 (+13.2%) Est. Cost $9.64 Unrealized -60.5%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $0 (+393.2%) Shares 20 (+400.0%) Est. Cost $10.88 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $10 (+1.8%) Shares 819 (+8.8%) Est. Cost $12.55 Unrealized —
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value ($000) $4 (+5.0%) Shares 4,647 (+23.1%) Est. Cost $0.64 Unrealized +18.2%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $10 (-1.5%) Shares 2,080 (+5.3%) Est. Cost $5.21 Unrealized +0.1%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $0 (+79.7%) Shares 28 (+75.0%) Est. Cost $12.25 Unrealized —
TLF TANDY LEATHER FACTORY INC 0.0%
Value ($000) $4 (-3.2%) Shares 1,620 (+6.0%) Est. Cost $3.70 Unrealized -23.3%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $11 (-1.2%) Shares 1,674 (+24.7%) Est. Cost $10.05 Unrealized -31.3%
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $0 (+385.3%) Shares 10 (+400.0%) Est. Cost $16.60 Unrealized —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $10 (+1.2%) Shares 1,921 (+51.6%) Est. Cost $10.03 Unrealized -36.6%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $12 (+1.0%) Shares 1,106 (+1.7%) Est. Cost $10.26 Unrealized +9.0%
ZSPC ZSPACE INC 0.0%
Value ($000) $3 (-4.3%) Shares 5,339 (+99.1%) Est. Cost $2.60 Unrealized -70.8%
TBHC THE BRAND HOUSE COLLECTIVE I 0.0%
Value ($000) $2 (+4.9%) Shares 2,208 (+55.4%) Est. Cost $1.41 Unrealized -1.6%
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $12 (+0.9%) Shares 1,343 (+9.3%) Est. Cost $9.93 Unrealized -11.2%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $0 (+30.5%) Shares 20 (+25.0%) Est. Cost $22.51 Unrealized —
DLHC DLH HLDGS CORP 0.0%
Value ($000) $2 (+5.0%) Shares 380 (+5.0%) Est. Cost $8.79 Unrealized -33.8%
SMCX TIDAL TRUST II 0.0%
Value ($000) $6 (-1.7%) Shares 516 (+235.1%) Est. Cost $19.59 Unrealized —
GBR NEW CONCEPT ENERGY INC 0.0%
Value ($000) $3 (-3.2%) Shares 4,102 (+29.9%) Est. Cost $1.54 Unrealized -44.4%
DEM WISDOMTREE TR 0.0%
Value ($000) $0 (+204.3%) Shares 3 (+200.0%) Est. Cost $45.70 Unrealized —
VIVS VIVOSIM LABS INC 0.0%
Value ($000) $3 (-2.6%) Shares 1,888 (+57.2%) Est. Cost $2.24 Unrealized +6.4%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 (+60.3%) Shares 8 (+60.0%) Est. Cost $26.85 Unrealized —
CTNT CHEETAH NET SUPPLY CHAIN INC 0.0%
Value ($000) $3 (+2.3%) Shares 2,961 (+54.4%) Est. Cost $1.88 Unrealized -20.1%
VERO VENUS CONCEPT INC 0.0%
Value ($000) $5 (+1.7%) Shares 3,070 (+58.0%) Est. Cost $2.69 Unrealized -24.7%
HWH HWH INTL INC 0.0%
Value ($000) $3 (-2.8%) Shares 1,708 (+78.8%) Est. Cost $2.06 Unrealized -3.3%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $12 (-0.6%) Shares 8,099 (+14.8%) Est. Cost $1.30 Unrealized +12.2%
SOLZ VOLATILITY SHS TR 0.0%
Value ($000) $1 (+4.7%) Shares 109 (+81.7%) Est. Cost $15.42 Unrealized —
— COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $0 (+23.7%) Shares 27 (+35.0%) Est. Cost $12.18 Unrealized —
— WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $0 (+33.7%) Shares 22 (+29.4%) Est. Cost $10.24 Unrealized —
ALOT ASTRONOVA INC 0.0%
Value ($000) $4 (+1.4%) Shares 485 (+20.0%) Est. Cost $10.67 Unrealized -18.4%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $10 (+0.6%) Shares 3,607 (+35.1%) Est. Cost $5.00 Unrealized -36.5%
SAFX XCF GLOBAL INC 0.0%
Value ($000) $5 (-1.0%) Shares 18,086 (+374.9%) Est. Cost $0.92 Unrealized -15.5%
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $48 (-0.1%) Shares 1,529 (+6.0%) Est. Cost $35.20 Unrealized —
SHM SPDR SERIES TRUST 0.0%
Value ($000) $0 (+24.4%) Shares 5 (+25.0%) Est. Cost $48.20 Unrealized —
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $3 (+1.5%) Shares 1,327 (+14.0%) Est. Cost $1.63 Unrealized +47.7%
NODK NI HLDGS INC 0.0%
Value ($000) $11 (-0.3%) Shares 818 (+1.6%) Est. Cost $13.55 Unrealized -0.4%
ALZN ALZAMEND NEURO INC 0.0%
Value ($000) $4 (-0.9%) Shares 2,081 (+29.6%) Est. Cost $3.43 Unrealized -33.8%
COOK TRAEGER INC 0.0%
Value ($000) $11 (+0.3%) Shares 9,852 (+13.3%) Est. Cost $1.88 Unrealized -48.2%
ACON ACLARION INC 0.0%
Value ($000) $4 (-0.8%) Shares 940 (+61.8%) Est. Cost $8.23 Unrealized -15.6%
IGC IGC PHARMA INC 0.0%
Value ($000) $4 (-0.8%) Shares 14,392 (+47.0%) Est. Cost $0.37 Unrealized -3.2%
NUWE NUWELLIS INC 0.0%
Value ($000) $3 (+0.5%) Shares 1,993 (+93.5%) Est. Cost $4.87 Unrealized -43.8%
SFBC SOUND FINL BANCORP INC 0.0%
Value ($000) $11 (-0.2%) Shares 254 (+5.4%) Est. Cost $46.03 Unrealized -3.5%
ALBT AVALON GLOBOCARE CORP 0.0%
Value ($000) $1 (+1.5%) Shares 912 (+101.3%) Est. Cost $2.40 Unrealized -26.0%
SER SERINA THERAPEUTICS INC 0.0%
Value ($000) $1 (-1.7%) Shares 449 (+175.5%) Est. Cost $4.51 Unrealized -10.3%
NXL NEXALIN TECHNOLOGY INC 0.0%
Value ($000) $1 (-0.6%) Shares 2,338 (+63.4%) Est. Cost $1.47 Unrealized -23.7%
MASS 908 DEVICES INC 0.0%
Value ($000) $10 (+0.1%) Shares 1,915 (+67.0%) Est. Cost $6.01 Unrealized +16.3%
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value ($000) $2 (+0.3%) Shares 989 (+53.3%) Est. Cost $3.92 Unrealized -29.9%

Exited Positions (715)

SGOV ISHARES TR 0.6%
Value ($000) $25,078 Shares 249,038 Est. Cost $100.70 Unrealized —
SPTS SPDR SERIES TRUST 0.4%
Value ($000) $17,047 Shares 581,426 Est. Cost $29.32 Unrealized —
SPTI SPDR SERIES TRUST 0.3%
Value ($000) $11,836 Shares 409,534 Est. Cost $28.90 Unrealized —
TBIL RBB FD INC 0.3%
Value ($000) $10,856 Shares 217,126 Est. Cost $50.00 Unrealized —
ANGL VANECK ETF TRUST 0.2%
Value ($000) $9,789 Shares 329,250 Est. Cost $29.73 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $8,932 Shares 31,919 Est. Cost $272.16 Unrealized —
SPIB SPDR SERIES TRUST 0.2%
Value ($000) $7,948 Shares 234,524 Est. Cost $33.89 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $6,684 Shares 73,117 Est. Cost $91.38 Unrealized —
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $6,588 Shares 42,717 Est. Cost $154.22 Unrealized —
— UNILEVER PLC 0.1%
Value ($000) $4,392 Shares 74,088 Est. Cost $58.53 Unrealized —
MTUM ISHARES TR 0.1%
Value ($000) $4,362 Shares 17,010 Est. Cost $240.32 Unrealized —
BEKE KE HLDGS INC 0.1%
Value ($000) $4,096 Shares 215,557 Est. Cost $18.62 Unrealized —
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $3,658 Shares 72,256 Est. Cost $50.49 Unrealized —
FLTR VANECK ETF TRUST 0.1%
Value ($000) $3,632 Shares 142,029 Est. Cost $25.56 Unrealized —
XHB SPDR SERIES TRUST 0.1%
Value ($000) $2,668 Shares 24,083 Est. Cost $102.82 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,556 Shares 82,043 Est. Cost $33.52 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $2,484 Shares 11,512 Est. Cost $215.78 Unrealized —
IGM ISHARES TR 0.1%
Value ($000) $2,437 Shares 19,347 Est. Cost $125.94 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,329 Shares 86,430 Est. Cost $26.69 Unrealized —
— PROSHARES TR 0.1%
Value ($000) $2,246 Shares 166,275 Est. Cost $17.59 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $2,217 Shares 107,153 Est. Cost $20.69 Unrealized —
SPHB INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2,212 Shares 20,146 Est. Cost $109.80 Unrealized —
NBIS NEBIUS GROUP N.V. 0.1%
Value ($000) $2,068 Shares 18,417 Est. Cost $54.56 Unrealized +90.0%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,063 Shares 74,308 Est. Cost $27.76 Unrealized —
IGIB ISHARES TR 0.0%
Value ($000) $1,993 Shares 36,841 Est. Cost $54.09 Unrealized —
AGG ISHARES TR 0.0%
Value ($000) $1,966 Shares 19,607 Est. Cost $99.16 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $1,782 Shares 12,760 Est. Cost $139.67 Unrealized —
PMMF BLACKROCK ETF TRUST 0.0%
Value ($000) $1,782 Shares 17,724 Est. Cost $100.54 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,593 Shares 53,738 Est. Cost $28.05 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,544 Shares 58,707 Est. Cost $24.43 Unrealized —
XRT SPDR SERIES TRUST 0.0%
Value ($000) $1,501 Shares 17,421 Est. Cost $74.98 Unrealized —
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,498 Shares 12,415 Est. Cost $112.58 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,497 Shares 64,917 Est. Cost $23.06 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,469 Shares 22,909 Est. Cost $65.68 Unrealized +4.9%
VLUE ISHARES TR 0.0%
Value ($000) $1,440 Shares 11,518 Est. Cost $106.93 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,440 Shares 32,808 Est. Cost $38.42 Unrealized +12.7%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $1,408 Shares 4,731 Est. Cost $251.77 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,368 Shares 32,596 Est. Cost $39.71 Unrealized —
UWM PROSHARES TR 0.0%
Value ($000) $1,346 Shares 29,038 Est. Cost $40.39 Unrealized —
XFIV BONDBLOXX ETF TRUST 0.0%
Value ($000) $1,282 Shares 25,877 Est. Cost $49.53 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,277 Shares 26,765 Est. Cost $47.72 Unrealized —
SPUS TIDAL TRUST I 0.0%
Value ($000) $1,258 Shares 25,463 Est. Cost $49.41 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,200 Shares 15,318 Est. Cost $78.37 Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $1,164 Shares 8,837 Est. Cost $85.74 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,097 Shares 63,509 Est. Cost $11.44 Unrealized +20.3%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $1,097 Shares 22,127 Est. Cost $49.44 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,095 Shares 2,514 Est. Cost $433.99 Unrealized —
AFMC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,078 Shares 31,422 Est. Cost $34.31 Unrealized —
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $1,059 Shares 13,134 Est. Cost $71.61 Unrealized —
— KELLANOVA 0.0%
Value ($000) $1,056 Shares 12,875 Est. Cost $59.76 Unrealized +38.3%
— ISHARES TR 0.0%
Value ($000) $1,026 Shares 43,902 Est. Cost $23.36 Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value ($000) $962 Shares 3,124 Est. Cost $296.00 Unrealized —
IGSB ISHARES TR 0.0%
Value ($000) $960 Shares 18,094 Est. Cost $52.83 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $946 Shares 13,096 Est. Cost $71.68 Unrealized —
VCR VANGUARD WORLD FD 0.0%
Value ($000) $943 Shares 2,381 Est. Cost $333.98 Unrealized —
LVDS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $935 Shares 18,101 Est. Cost $51.65 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $912 Shares 8,688 Est. Cost $98.88 Unrealized —
IYC ISHARES TR 0.0%
Value ($000) $831 Shares 7,933 Est. Cost $104.80 Unrealized —
BILS SPDR SERIES TRUST 0.0%
Value ($000) $821 Shares 8,253 Est. Cost $99.43 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $812 Shares 17,741 Est. Cost $45.76 Unrealized —
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $726 Shares 20,042 Est. Cost $27.09 Unrealized —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $725 Shares 3,100 Est. Cost $186.36 Unrealized —
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $708 Shares 22,056 Est. Cost $32.12 Unrealized —
USHY ISHARES TR 0.0%
Value ($000) $702 Shares 18,580 Est. Cost $37.68 Unrealized —
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value ($000) $690 Shares 24,299 Est. Cost $28.39 Unrealized —
SVAL ISHARES TR 0.0%
Value ($000) $688 Shares 20,539 Est. Cost $30.74 Unrealized —
IBTO ISHARES TR 0.0%
Value ($000) $680 Shares 27,587 Est. Cost $24.65 Unrealized —
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $664 Shares 10,965 Est. Cost $60.58 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $653 Shares 45,185 Est. Cost $20.16 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $652 Shares 5,892 Est. Cost $110.66 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $621 Shares 22,245 Est. Cost $25.91 Unrealized +0.2%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $612 Shares 12,413 Est. Cost $49.29 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $594 Shares 4,560 Est. Cost $120.20 Unrealized —
IHE ISHARES TR 0.0%
Value ($000) $592 Shares 8,159 Est. Cost $69.53 Unrealized —
ESML ISHARES TR 0.0%
Value ($000) $588 Shares 13,044 Est. Cost $45.08 Unrealized —
SFY TIDAL TRUST I 0.0%
Value ($000) $556 Shares 4,305 Est. Cost $129.19 Unrealized —
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $541 Shares 11,675 Est. Cost $41.87 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $539 Shares 4,874 Est. Cost $98.01 Unrealized —
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $536 Shares 14,390 Est. Cost $36.71 Unrealized —
NVDY TIDAL TRUST II 0.0%
Value ($000) $533 Shares 31,719 Est. Cost $16.80 Unrealized —
XSVN BONDBLOXX ETF TRUST 0.0%
Value ($000) $532 Shares 11,048 Est. Cost $48.19 Unrealized —
— PREMIER INC 0.0%
Value ($000) $526 Shares 18,921 Est. Cost $25.29 Unrealized —
IYY ISHARES TR 0.0%
Value ($000) $522 Shares 3,214 Est. Cost $142.66 Unrealized —
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $512 Shares 8,070 Est. Cost $59.21 Unrealized —
VGUS VANGUARD INSTL INDEX FD 0.0%
Value ($000) $504 Shares 6,661 Est. Cost $75.66 Unrealized —
— TOTALENERGIES SE 0.0%
Value ($000) $490 Shares 8,201 Est. Cost $61.29 Unrealized —
PXJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $482 Shares 17,685 Est. Cost $27.56 Unrealized —
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $477 Shares 4,993 Est. Cost $95.41 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $470 Shares 7,797 Est. Cost $56.18 Unrealized —
IWY ISHARES TR 0.0%
Value ($000) $462 Shares 1,689 Est. Cost $261.13 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $462 Shares 4,249 Est. Cost $98.97 Unrealized —
QDEF FLEXSHARES TR 0.0%
Value ($000) $459 Shares 5,735 Est. Cost $77.45 Unrealized —
IWL ISHARES TR 0.0%
Value ($000) $456 Shares 2,744 Est. Cost $157.42 Unrealized —
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $446 Shares 17,786 Est. Cost $25.06 Unrealized —
WANT DIREXION SHS ETF TR 0.0%
Value ($000) $444 Shares 8,338 Est. Cost $44.41 Unrealized —
IWX ISHARES TR 0.0%
Value ($000) $438 Shares 4,983 Est. Cost $87.08 Unrealized —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $433 Shares 8,525 Est. Cost $50.74 Unrealized —
VIS VANGUARD WORLD FD 0.0%
Value ($000) $407 Shares 1,374 Est. Cost $262.20 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $383 Shares 3,994 Est. Cost $90.98 Unrealized —
IUSV ISHARES TR 0.0%
Value ($000) $381 Shares 3,814 Est. Cost $99.52 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $364 Shares 9,419 Est. Cost $38.45 Unrealized —
FTCE FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $353 Shares 14,361 Est. Cost $24.16 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $352 Shares 6,040 Est. Cost $53.96 Unrealized —
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $351 Shares 6,263 Est. Cost $50.64 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $346 Shares 11,850 Est. Cost $32.30 Unrealized —
RTH VANECK ETF TRUST 0.0%
Value ($000) $343 Shares 1,366 Est. Cost $236.34 Unrealized —
AIVL WISDOMTREE TR 0.0%
Value ($000) $335 Shares 2,929 Est. Cost $103.87 Unrealized —
LGLV SPDR SERIES TRUST 0.0%
Value ($000) $324 Shares 1,821 Est. Cost $168.71 Unrealized —
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $308 Shares 5,927 Est. Cost $46.92 Unrealized —
QUS SPDR SERIES TRUST 0.0%
Value ($000) $302 Shares 1,764 Est. Cost $171.20 Unrealized —
— WNS HLDGS LTD 0.0%
Value ($000) $286 Shares 3,753 Est. Cost $62.27 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $275 Shares 8,047 Est. Cost $55.26 Unrealized —
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $273 Shares 3,256 Est. Cost $93.53 Unrealized -5.7%
— ALLETE INC 0.0%
Value ($000) $272 Shares 4,093 Est. Cost $63.48 Unrealized —
MADE ISHARES TR 0.0%
Value ($000) $272 Shares 9,282 Est. Cost $25.48 Unrealized —
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $258 Shares 8,961 Est. Cost $28.80 Unrealized —
OUSA ALPS ETF TR 0.0%
Value ($000) $253 Shares 4,472 Est. Cost $53.22 Unrealized —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $246 Shares 11,909 Est. Cost $20.09 Unrealized -6.3%
ROM PROSHARES TR 0.0%
Value ($000) $232 Shares 2,501 Est. Cost $70.24 Unrealized —
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $231 Shares 2,188 Est. Cost $105.54 Unrealized —
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $224 Shares 6,828 Est. Cost $33.08 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $223 Shares 1,888 Est. Cost $99.25 Unrealized —
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $222 Shares 2,835 Est. Cost $70.09 Unrealized —
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $212 Shares 1,998 Est. Cost $74.52 Unrealized —
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $208 Shares 7,322 Est. Cost $27.87 Unrealized —
LRGF ISHARES TR 0.0%
Value ($000) $208 Shares 3,006 Est. Cost $69.08 Unrealized —
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $207 Shares 12,972 Est. Cost $10.93 Unrealized —
PABU ISHARES TR 0.0%
Value ($000) $194 Shares 2,695 Est. Cost $59.93 Unrealized —
— METSERA INC 0.0%
Value ($000) $193 Shares 3,692 Est. Cost $41.21 Unrealized —
EPI WISDOMTREE TR 0.0%
Value ($000) $189 Shares 4,270 Est. Cost $44.20 Unrealized —
OUSM ALPS ETF TR 0.0%
Value ($000) $183 Shares 4,095 Est. Cost $43.90 Unrealized —
EUSA ISHARES INC 0.0%
Value ($000) $183 Shares 1,773 Est. Cost $93.87 Unrealized —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $181 Shares 4,598 Est. Cost $39.07 Unrealized —
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $173 Shares 3,640 Est. Cost $41.42 Unrealized —
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $172 Shares 1,542 Est. Cost $101.21 Unrealized —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $170 Shares 2,537 Est. Cost $67.24 Unrealized —
SUSL ISHARES TR 0.0%
Value ($000) $164 Shares 1,405 Est. Cost $114.08 Unrealized —
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $164 Shares 1,780 Est. Cost $92.16 Unrealized —
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $161 Shares 1,760 Est. Cost $91.61 Unrealized —
DCOR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $153 Shares 2,128 Est. Cost $66.85 Unrealized —
URE PROSHARES TR 0.0%
Value ($000) $152 Shares 2,354 Est. Cost $61.68 Unrealized —
CCLD CARECLOUD INC 0.0%
Value ($000) $152 Shares 47,293 Est. Cost $2.90 Unrealized +9.2%
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $150 Shares 3,152 Est. Cost $51.03 Unrealized —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $135 Shares 13,290 Est. Cost $8.86 Unrealized —
TGEN TECOGEN INC NEW 0.0%
Value ($000) $134 Shares 15,234 Est. Cost $7.89 Unrealized -4.8%
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $130 Shares 5,266 Est. Cost $25.08 Unrealized —
GSPY TIDAL TRUST I 0.0%
Value ($000) $129 Shares 3,521 Est. Cost $31.71 Unrealized —
— VERINT SYS INC 0.0%
Value ($000) $128 Shares 6,316 Est. Cost $24.20 Unrealized —
TSLS DIREXION SHS ETF TR 0.0%
Value ($000) $127 Shares 23,694 Est. Cost $9.42 Unrealized —
— TELUS INTL CDA INC 0.0%
Value ($000) $126 Shares 28,163 Est. Cost $4.36 Unrealized —
AFSM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $125 Shares 3,823 Est. Cost $32.71 Unrealized —
— MR COOPER GROUP INC 0.0%
Value ($000) $122 Shares 580 Est. Cost $138.89 Unrealized —
— VIMEO INC 0.0%
Value ($000) $118 Shares 15,266 Est. Cost $3.92 Unrealized —
— SAPIENS INTL CORP N V 0.0%
Value ($000) $115 Shares 2,676 Est. Cost $29.01 Unrealized —
— VERITEX HLDGS INC 0.0%
Value ($000) $113 Shares 3,363 Est. Cost $24.80 Unrealized —
HYLB DBX ETF TR 0.0%
Value ($000) $107 Shares 2,875 Est. Cost $37.11 Unrealized —
— INFORMATICA INC 0.0%
Value ($000) $105 Shares 4,225 Est. Cost $26.01 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $103 Shares 781 Est. Cost $132.48 Unrealized —
STN STANTEC INC 0.0%
Value ($000) $103 Shares 951 Est. Cost $104.99 Unrealized —
— GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $100 Shares 2,053 Est. Cost $41.18 Unrealized —
— SANDSTORM GOLD LTD 0.0%
Value ($000) $100 Shares 7,967 Est. Cost $12.05 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $99 Shares 5,066 Est. Cost $19.56 Unrealized —
DIVB ISHARES TR 0.0%
Value ($000) $98 Shares 1,883 Est. Cost $47.40 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $98 Shares 1,767 Est. Cost $72.35 Unrealized —
EWT ISHARES INC 0.0%
Value ($000) $97 Shares 1,526 Est. Cost $63.00 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $96 Shares 1,023 Est. Cost $75.71 Unrealized —
IBBQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $94 Shares 3,861 Est. Cost $24.09 Unrealized —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $93 Shares 1,872 Est. Cost $44.76 Unrealized —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $93 Shares 10,424 Est. Cost $9.54 Unrealized -8.5%
NICE NICE LTD 0.0%
Value ($000) $92 Shares 633 Est. Cost $153.78 Unrealized —
BKLC BNY MELLON ETF TRUST 0.0%
Value ($000) $90 Shares 699 Est. Cost $128.38 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $89 Shares 13,540 Est. Cost $5.12 Unrealized —
ARKW ARK ETF TR 0.0%
Value ($000) $85 Shares 485 Est. Cost $167.65 Unrealized —
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $84 Shares 9,408 Est. Cost $8.42 Unrealized —
PLTY TIDAL TRUST II 0.0%
Value ($000) $84 Shares 1,280 Est. Cost $65.27 Unrealized —
— 89BIO INC 0.0%
Value ($000) $82 Shares 5,592 Est. Cost $9.41 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $79 Shares 4,695 Est. Cost $16.74 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $69 Shares 348 Est. Cost $184.19 Unrealized —
UMDD PROSHARES TR 0.0%
Value ($000) $68 Shares 2,682 Est. Cost $21.03 Unrealized —
GARP ISHARES TR 0.0%
Value ($000) $67 Shares 1,020 Est. Cost $51.61 Unrealized —
EPS WISDOMTREE TR 0.0%
Value ($000) $66 Shares 951 Est. Cost $68.94 Unrealized —
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $65 Shares 8,795 Est. Cost $7.06 Unrealized +32.8%
— THE ODP CORP 0.0%
Value ($000) $64 Shares 2,314 Est. Cost $34.71 Unrealized —
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $64 Shares 4,893 Est. Cost $13.10 Unrealized —
EWH ISHARES INC 0.0%
Value ($000) $63 Shares 2,935 Est. Cost $17.39 Unrealized —
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $62 Shares 4,447 Est. Cost $14.18 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $61 Shares 628 Est. Cost $73.11 Unrealized —
— ALBEMARLE CORP 0.0%
Value ($000) $59 Shares 1,559 Est. Cost $33.85 Unrealized —
EVUS ISHARES TR 0.0%
Value ($000) $57 Shares 1,814 Est. Cost $29.15 Unrealized —
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 1,443 Est. Cost $20.87 Unrealized +85.7%
EVO EVOTEC AG 0.0%
Value ($000) $57 Shares 15,597 Est. Cost $3.63 Unrealized —
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $56 Shares 20,434 Est. Cost $3.32 Unrealized —
TIL INSTIL BIO INC 0.0%
Value ($000) $56 Shares 3,134 Est. Cost $25.34 Unrealized -41.6%
— MRC GLOBAL INC 0.0%
Value ($000) $55 Shares 3,830 Est. Cost $12.48 Unrealized —
VNET VNET GROUP INC 0.0%
Value ($000) $54 Shares 5,199 Est. Cost $8.04 Unrealized —
BH/A BIGLARI HLDGS INC 0.0%
Value ($000) $53 Shares 34 Est. Cost $1495.78 Unrealized +11.1%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $52 Shares 706 Est. Cost $62.75 Unrealized —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $51 Shares 5,129 Est. Cost $9.88 Unrealized —
— MAC COPPER LIMITED 0.0%
Value ($000) $51 Shares 4,142 Est. Cost $9.70 Unrealized —
BOIL PROSHARES TR II 0.0%
Value ($000) $49 Shares 1,650 Est. Cost $29.99 Unrealized —
— ISHARES TR 0.0%
Value ($000) $49 Shares 1,926 Est. Cost $25.17 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $48 Shares 6,260 Est. Cost $9.53 Unrealized -17.0%
XTWO BONDBLOXX ETF TRUST 0.0%
Value ($000) $47 Shares 945 Est. Cost $49.56 Unrealized —
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $47 Shares 22,911 Est. Cost $1.54 Unrealized +2.9%
— MERIDIANLINK INC 0.0%
Value ($000) $45 Shares 2,271 Est. Cost $17.47 Unrealized —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $44 Shares 29,386 Est. Cost $3.04 Unrealized -52.1%
PFF ISHARES TR 0.0%
Value ($000) $44 Shares 1,400 Est. Cost $31.35 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value ($000) $44 Shares 6,767 Est. Cost $5.11 Unrealized —
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $44 Shares 28,058 Est. Cost $1.57 Unrealized —
KB KB FINL GROUP INC 0.0%
Value ($000) $44 Shares 529 Est. Cost $54.51 Unrealized —
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $44 Shares 613 Est. Cost $64.81 Unrealized —
BBH VANECK ETF TRUST 0.0%
Value ($000) $43 Shares 260 Est. Cost $158.60 Unrealized —
— VITAL ENERGY INC 0.0%
Value ($000) $43 Shares 2,538 Est. Cost $36.51 Unrealized —
IJJ ISHARES TR 0.0%
Value ($000) $43 Shares 330 Est. Cost $118.34 Unrealized —
— INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $42 Shares 5,244 Est. Cost $8.05 Unrealized —
DOO BRP INC 0.0%
Value ($000) $42 Shares 694 Est. Cost $45.32 Unrealized +49.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $42 Shares 130 Est. Cost $315.75 Unrealized —
DGXX DIGI PWR X INC 0.0%
Value ($000) $42 Shares 18,185 Est. Cost $2.69 Unrealized +39.2%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $41 Shares 405 Est. Cost $94.33 Unrealized —
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $40 Shares 545 Est. Cost $61.01 Unrealized +14.1%
— PROS HOLDINGS INC 0.0%
Value ($000) $40 Shares 1,749 Est. Cost $18.84 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $38 Shares 336 Est. Cost $101.90 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $37 Shares 295 Est. Cost $125.42 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $36 Shares 2,373 Est. Cost $31.14 Unrealized —
KDK KODIAK AI INC. 0.0%
Value ($000) $36 Shares 5,273 Est. Cost $6.84 Unrealized —
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $36 Shares 1,092 Est. Cost $32.34 Unrealized -1.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $36 Shares 1,891 Est. Cost $17.58 Unrealized —
NAKA KINDLY MD INC 0.0%
Value ($000) $35 Shares 33,152 Est. Cost $7.54 Unrealized -91.3%
— TOURMALINE BIO INC 0.0%
Value ($000) $35 Shares 740 Est. Cost $18.31 Unrealized —
DSI ISHARES TR 0.0%
Value ($000) $35 Shares 279 Est. Cost $113.88 Unrealized —
CONL GRANITESHARES ETF TR 0.0%
Value ($000) $34 Shares 921 Est. Cost $33.57 Unrealized —
UYG PROSHARES TR 0.0%
Value ($000) $34 Shares 339 Est. Cost $75.05 Unrealized —
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $34 Shares 582 Est. Cost $49.38 Unrealized —
SNDL SNDL INC 0.0%
Value ($000) $33 Shares 12,441 Est. Cost $2.00 Unrealized +0.2%
MSB MESABI TR 0.0%
Value ($000) $33 Shares 1,135 Est. Cost $26.27 Unrealized —
RWR SPDR SERIES TRUST 0.0%
Value ($000) $33 Shares 328 Est. Cost $96.44 Unrealized —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $33 Shares 1,059 Est. Cost $29.79 Unrealized +9.0%
— TIDAL TRUST II 0.0%
Value ($000) $32 Shares 6,258 Est. Cost $5.12 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $32 Shares 2,759 Est. Cost $11.29 Unrealized —
— TILRAY BRANDS INC 0.0%
Value ($000) $32 Shares 18,363 Est. Cost $2.26 Unrealized —
ELVA ELECTROVAYA INC 0.0%
Value ($000) $32 Shares 5,349 Est. Cost $5.07 Unrealized +19.1%
SLNH SOLUNA HOLDINGS INC 0.0%
Value ($000) $31 Shares 13,310 Est. Cost $0.84 Unrealized +169.8%
DGRO ISHARES TR 0.0%
Value ($000) $31 Shares 453 Est. Cost $63.94 Unrealized —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 20,749 Est. Cost $4.62 Unrealized -67.5%
HERE QUANTASING GROUP LTD 0.0%
Value ($000) $30 Shares 3,298 Est. Cost $9.45 Unrealized —
— STEELCASE INC 0.0%
Value ($000) $30 Shares 1,725 Est. Cost $10.66 Unrealized —
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $29 Shares 5,940 Est. Cost $5.12 Unrealized —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $29 Shares 1,200 Est. Cost $31.23 Unrealized —
JDST DIREXION SHS ETF TR 0.0%
Value ($000) $28 Shares 6,464 Est. Cost $4.34 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value ($000) $28 Shares 3,073 Est. Cost $8.99 Unrealized —
— HARBORONE BANCORP INC NEW 0.0%
Value ($000) $27 Shares 1,989 Est. Cost $10.82 Unrealized —
— TIDAL TRUST II 0.0%
Value ($000) $27 Shares 6,763 Est. Cost $3.99 Unrealized —
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 14,088 Est. Cost $4.62 Unrealized -73.7%
ATS ATS CORPORATION 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $28.41 Unrealized -6.0%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $26 Shares 1,089 Est. Cost $21.51 Unrealized +27.5%
IBGA ISHARES TR 0.0%
Value ($000) $25 Shares 996 Est. Cost $25.09 Unrealized —
CTOR CITIUS ONCOLOGY INC 0.0%
Value ($000) $24 Shares 11,846 Est. Cost $2.03 Unrealized —
— GUILD HLDGS CO 0.0%
Value ($000) $24 Shares 1,197 Est. Cost $19.94 Unrealized —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $24 Shares 6,178 Est. Cost $5.22 Unrealized -27.8%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $24 Shares 1,573 Est. Cost $12.83 Unrealized +23.6%
REMX VANECK ETF TRUST 0.0%
Value ($000) $23 Shares 357 Est. Cost $65.82 Unrealized —
KT KT CORP 0.0%
Value ($000) $23 Shares 1,198 Est. Cost $19.80 Unrealized —
— ZIMVIE INC 0.0%
Value ($000) $23 Shares 1,224 Est. Cost $10.10 Unrealized —
PTHS PELTHOS THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 827 Est. Cost $24.27 Unrealized +18.8%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $23 Shares 3,629 Est. Cost $6.34 Unrealized —
ATLX ATLAS LITHIUM CORP 0.0%
Value ($000) $23 Shares 4,824 Est. Cost $4.85 Unrealized +3.9%
EDZ DIREXION SHS ETF TR 0.0%
Value ($000) $23 Shares 572 Est. Cost $40.06 Unrealized —
JNUG DIREXION SHS ETF TR 0.0%
Value ($000) $23 Shares 140 Est. Cost $163.01 Unrealized —
— FG NEXUS INC. 0.0%
Value ($000) $23 Shares 4,106 Est. Cost $6.07 Unrealized —
— SURMODICS INC 0.0%
Value ($000) $22 Shares 733 Est. Cost $32.71 Unrealized —
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $22 Shares 1,179 Est. Cost $17.83 Unrealized +0.7%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $22 Shares 465 Est. Cost $41.67 Unrealized —
EMPD EMPERY DIGITAL INC 0.0%
Value ($000) $21 Shares 2,802 Est. Cost $9.03 Unrealized -35.3%
— SUTRO BIOPHARMA INC 0.0%
Value ($000) $21 Shares 24,017 Est. Cost $1.24 Unrealized —
— WIDEOPENWEST INC 0.0%
Value ($000) $20 Shares 3,857 Est. Cost $4.31 Unrealized —
— PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $19 Shares 2,497 Est. Cost $3.46 Unrealized —
FXI ISHARES TR 0.0%
Value ($000) $19 Shares 464 Est. Cost $35.69 Unrealized —
SMOT VANECK ETF TRUST 0.0%
Value ($000) $19 Shares 516 Est. Cost $33.36 Unrealized —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $19 Shares 711 Est. Cost $25.88 Unrealized +0.8%
IMMP IMMUTEP LTD 0.0%
Value ($000) $18 Shares 10,452 Est. Cost $1.79 Unrealized —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $18 Shares 19,254 Est. Cost $0.94 Unrealized —
ICL ICL GROUP LTD 0.0%
Value ($000) $18 Shares 2,895 Est. Cost $6.42 Unrealized -9.8%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $18 Shares 647 Est. Cost $24.68 Unrealized —
— MERUS N V 0.0%
Value ($000) $18 Shares 188 Est. Cost $50.42 Unrealized —
FBIO FORTRESS BIOTECH INC 0.0%
Value ($000) $18 Shares 4,783 Est. Cost $2.38 Unrealized +19.8%
— SCPHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 3,086 Est. Cost $4.58 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $17 Shares 1,095 Est. Cost $13.90 Unrealized —
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $17 Shares 4,418 Est. Cost $3.15 Unrealized -53.6%
AGIG HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $17 Shares 2,774 Est. Cost $8.47 Unrealized -52.5%
SRFM SURF AIR MOBILITY INC 0.0%
Value ($000) $17 Shares 3,886 Est. Cost $2.61 Unrealized +22.5%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $17 Shares 1,240 Est. Cost $13.43 Unrealized —
— CUREVAC N V 0.0%
Value ($000) $16 Shares 3,045 Est. Cost $5.12 Unrealized —
DBEF DBX ETF TR 0.0%
Value ($000) $16 Shares 350 Est. Cost $44.24 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $16 Shares 163 Est. Cost $98.39 Unrealized —
— CORECARD CORPORATION 0.0%
Value ($000) $16 Shares 594 Est. Cost $25.15 Unrealized —
— POTBELLY CORP 0.0%
Value ($000) $16 Shares 938 Est. Cost $10.83 Unrealized —
ECO OKEANIS ECO TANKERS COR 0.0%
Value ($000) $16 Shares 541 Est. Cost $25.93 Unrealized +30.8%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 8,736 Est. Cost $3.40 Unrealized -36.0%
USBC USBC INC. 0.0%
Value ($000) $16 Shares 11,767 Est. Cost $1.58 Unrealized -46.8%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $15 Shares 2,756 Est. Cost $6.29 Unrealized -8.6%
SVIX VS TRUST 0.0%
Value ($000) $15 Shares 694 Est. Cost $27.06 Unrealized —
— VERONA PHARMA PLC 0.0%
Value ($000) $15 Shares 137 Est. Cost $59.36 Unrealized —
ELVR ELEVRA LITHIUM LTD 0.0%
Value ($000) $15 Shares 607 Est. Cost $24.01 Unrealized —
TBN TAMBORAN RES CORP 0.0%
Value ($000) $14 Shares 529 Est. Cost $20.67 Unrealized +23.0%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $14 Shares 7,160 Est. Cost $4.09 Unrealized -65.7%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $14 Shares 304 Est. Cost $44.83 Unrealized —
CDLX CARDLYTICS INC 0.0%
Value ($000) $14 Shares 5,614 Est. Cost $4.83 Unrealized -68.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $13 Shares 236 Est. Cost $57.09 Unrealized —
ILLR TRILLER GROUP INC 0.0%
Value ($000) $13 Shares 16,168 Est. Cost $0.68 Unrealized -11.7%
EPOL ISHARES TR 0.0%
Value ($000) $13 Shares 416 Est. Cost $32.15 Unrealized —
TUYA TUYA INC 0.0%
Value ($000) $13 Shares 5,372 Est. Cost $3.03 Unrealized —
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $13 Shares 717 Est. Cost $16.36 Unrealized +20.6%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $13 Shares 627 Est. Cost $21.02 Unrealized —
GRWG GROWGENERATION CORP 0.0%
Value ($000) $13 Shares 6,961 Est. Cost $2.11 Unrealized -22.0%
XXRP LISTED FDS TR 0.0%
Value ($000) $13 Shares 397 Est. Cost $29.93 Unrealized —
SUZ SUZANO S A 0.0%
Value ($000) $13 Shares 1,363 Est. Cost $9.41 Unrealized —
SLMT BRERA HOLDINGS PLC 0.0%
Value ($000) $13 Shares 426 Est. Cost $9.21 Unrealized -13.2%
— SAFETY SHOT INC 0.0%
Value ($000) $13 Shares 47,613 Est. Cost $0.27 Unrealized —
— TILE SHOP HLDGS INC 0.0%
Value ($000) $13 Shares 2,100 Est. Cost $6.50 Unrealized —
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $13 Shares 5,366 Est. Cost $2.16 Unrealized +29.2%
MIMI MINT INCORPORATION LTD 0.0%
Value ($000) $12 Shares 1,574 Est. Cost $8.05 Unrealized -64.0%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $12 Shares 583 Est. Cost $22.50 Unrealized —
— DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $12 Shares 20,252 Est. Cost $0.55 Unrealized —
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $12 Shares 860 Est. Cost $14.24 Unrealized —
— PROVIDENT BANCORP INC 0.0%
Value ($000) $12 Shares 958 Est. Cost $12.01 Unrealized —
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 6,004 Est. Cost $2.68 Unrealized -54.6%
HUHU HUHUTECH INTL GROUP INC 0.0%
Value ($000) $12 Shares 2,284 Est. Cost $6.56 Unrealized +29.8%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $12 Shares 474 Est. Cost $24.64 Unrealized —
— WHEELER REAL ESTATE INVT TR 0.0%
Value ($000) $12 Shares 1,860 Est. Cost $6.26 Unrealized —
DNN DENISON MINES CORP 0.0%
Value ($000) $12 Shares 4,205 Est. Cost $2.21 Unrealized +23.0%
NEGG NEWEGG COMMERCE INC 0.0%
Value ($000) $11 Shares 273 Est. Cost $50.58 Unrealized +26.1%
SPVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 172 Est. Cost $46.52 Unrealized —
STSS SHARPS TECHNOLOGY INC 0.0%
Value ($000) $11 Shares 1,721 Est. Cost $6.48 Unrealized -40.5%
— RITHM PPTY TR INC 0.0%
Value ($000) $11 Shares 4,393 Est. Cost $2.52 Unrealized —
IMPP IMPERIAL PETE INC 0.0%
Value ($000) $11 Shares 2,291 Est. Cost $3.52 Unrealized +39.8%
ALM ALMONTY INDS INC 0.0%
Value ($000) $11 Shares 1,800 Est. Cost $4.80 Unrealized +53.3%
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $11 Shares 751 Est. Cost $14.42 Unrealized —
ACOG ALPHA COGNITION INC 0.0%
Value ($000) $11 Shares 1,648 Est. Cost $9.11 Unrealized -30.7%
DLO DLOCAL LTD 0.0%
Value ($000) $10 Shares 709 Est. Cost $9.74 Unrealized +44.9%
MNTN MNTN INC 0.0%
Value ($000) $10 Shares 544 Est. Cost $22.82 Unrealized -36.9%
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 3,933 Est. Cost $2.71 Unrealized -23.9%
— BANK MONTREAL MEDIUM 0.0%
Value ($000) $10 Shares 1,953 Est. Cost $7.61 Unrealized —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 6,927 Est. Cost $2.27 Unrealized -25.7%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $10 Shares 550 Est. Cost $18.90 Unrealized -4.3%
LVO LIVEONE INC 0.0%
Value ($000) $10 Shares 2,343 Est. Cost $6.20 Unrealized -23.6%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $10 Shares 448 Est. Cost $23.32 Unrealized —
MBB ISHARES TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $95.12 Unrealized —
— BERRY CORP 0.0%
Value ($000) $9 Shares 2,437 Est. Cost $4.12 Unrealized —
SMWB SIMILARWEB LTD 0.0%
Value ($000) $9 Shares 986 Est. Cost $8.95 Unrealized -10.0%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $9 Shares 2,304 Est. Cost $3.10 Unrealized -4.6%
RITR REITAR LOGTECH HLDGS LTD 0.0%
Value ($000) $9 Shares 1,220 Est. Cost $4.85 Unrealized -68.4%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $8 Shares 22,417 Est. Cost $0.49 Unrealized +14.4%
— BLACKROCK CORE BD TR 0.0%
Value ($000) $8 Shares 829 Est. Cost $9.94 Unrealized —
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $8 Shares 7,576 Est. Cost $1.02 Unrealized +84.8%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $8 Shares 15,673 Est. Cost $0.81 Unrealized -40.1%
NUTR NUSATRIP INC 0.0%
Value ($000) $8 Shares 998 Est. Cost $5.27 Unrealized +70.2%
SBDS SOLO BRANDS INC 0.0%
Value ($000) $8 Shares 521 Est. Cost $14.49 Unrealized -24.3%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $8 Shares 9,373 Est. Cost $0.66 Unrealized +20.7%
— LIVEPERSON INC 0.0%
Value ($000) $8 Shares 13,370 Est. Cost $0.62 Unrealized —
KALA KALA BIO INC 0.0%
Value ($000) $8 Shares 5,076 Est. Cost $8.70 Unrealized -89.7%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $8 Shares 36 Est. Cost $213.85 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value ($000) $8 Shares 2,123 Est. Cost $4.34 Unrealized -37.7%
HYD VANECK ETF TRUST 0.0%
Value ($000) $8 Shares 149 Est. Cost $50.90 Unrealized —
YBTC ROUNDHILL ETF TRUST 0.0%
Value ($000) $8 Shares 169 Est. Cost $44.79 Unrealized —
— METAVIA INC 0.0%
Value ($000) $7 Shares 7,942 Est. Cost $1.47 Unrealized —
CYN CYNGN INC 0.0%
Value ($000) $7 Shares 1,237 Est. Cost $13.33 Unrealized -69.0%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $7 Shares 10,135 Est. Cost $0.78 Unrealized -21.7%
CAPS CAPSTONE HLDG CORP 0.0%
Value ($000) $7 Shares 5,546 Est. Cost $1.40 Unrealized -30.6%
IBGK ISHARES TR 0.0%
Value ($000) $7 Shares 300 Est. Cost $24.14 Unrealized —
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $7 Shares 189 Est. Cost $38.06 Unrealized —
GFR GREENFIRE RES LTD NEW 0.0%
Value ($000) $7 Shares 1,550 Est. Cost $4.67 Unrealized +1.7%
MRM MEDIROM HEALTHCARE TECH INC 0.0%
Value ($000) $7 Shares 3,377 Est. Cost $2.12 Unrealized —
IMA IMAGENEBIO INC 0.0%
Value ($000) $7 Shares 877 Est. Cost $13.25 Unrealized -44.1%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 1,089 Est. Cost $5.01 Unrealized +22.1%
XPL SOLITARIO RESOURCES CORP 0.0%
Value ($000) $7 Shares 10,152 Est. Cost $0.65 Unrealized +1.3%
— LAZYDAYS HLDGS INC 0.0%
Value ($000) $7 Shares 3,385 Est. Cost $2.08 Unrealized —
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $7 Shares 916 Est. Cost $9.46 Unrealized -24.0%
RDNW RIDENOW GROUP INC 0.0%
Value ($000) $7 Shares 1,575 Est. Cost $3.38 Unrealized +38.3%
PTRN PATTERN GROUP INC 0.0%
Value ($000) $7 Shares 503 Est. Cost $13.94 Unrealized +4.5%
— MONOGRAM TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 1,131 Est. Cost $2.51 Unrealized —
CERO CERO THERAPEUTICS HLDGS INC 0.0%
Value ($000) $7 Shares 1,299 Est. Cost $10.03 Unrealized -88.7%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 13,116 Est. Cost $1.56 Unrealized -61.0%
GNSS GENASYS INC 0.0%
Value ($000) $7 Shares 2,662 Est. Cost $2.27 Unrealized -1.1%
FEMY FEMASYS INC 0.0%
Value ($000) $6 Shares 17,713 Est. Cost $0.86 Unrealized -11.4%
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value ($000) $6 Shares 4,026 Est. Cost $1.75 Unrealized -25.4%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $6 Shares 776 Est. Cost $6.49 Unrealized +11.3%
FGM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $6 Shares 100 Est. Cost $58.81 Unrealized —
SNGX SOLIGENIX INC 0.0%
Value ($000) $6 Shares 5,055 Est. Cost $2.19 Unrealized -32.1%
TBH BRAG HSE HLDGS INC 0.0%
Value ($000) $6 Shares 3,647 Est. Cost $1.21 Unrealized -14.2%
DWTX DOGWOOD THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 744 Est. Cost $3.57 Unrealized +65.0%
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value ($000) $6 Shares 1,393 Est. Cost $4.24 Unrealized -2.8%
NCNA NUCANA PLC 0.0%
Value ($000) $6 Shares 1,229 Est. Cost $4.64 Unrealized —
CMCT CREATIVE MEDIA & CMNTY TR 0.0%
Value ($000) $6 Shares 914 Est. Cost $6.43 Unrealized —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $6 Shares 24 Est. Cost $229.42 Unrealized —
ERNA ERNEXA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 5,182 Est. Cost $1.59 Unrealized -14.1%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $6 Shares 68 Est. Cost $96.73 Unrealized —
COYA COYA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 988 Est. Cost $6.22 Unrealized -2.3%
— MOMENTUS INC 0.0%
Value ($000) $6 Shares 4,221 Est. Cost $2.97 Unrealized —
TISI TEAM INC 0.0%
Value ($000) $6 Shares 335 Est. Cost $17.98 Unrealized -16.6%
RGC REGENCELL BIOSCIENCE HLDGS L 0.0%
Value ($000) $6 Shares 357 Est. Cost $14.34 Unrealized +13.4%
OKUR ONKURE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,935 Est. Cost $14.37 Unrealized -79.2%
STKH STEAKHOLDER FOODS LTD 0.0%
Value ($000) $5 Shares 1,094 Est. Cost $4.73 Unrealized —
BRAG BRAGG GAMING GROUP INC 0.0%
Value ($000) $5 Shares 1,700 Est. Cost $4.07 Unrealized -41.8%
SDA SUNCAR TECHNOLOGY GROUP INC 0.0%
Value ($000) $5 Shares 2,061 Est. Cost $7.16 Unrealized -71.8%
— BENEFICIENT 0.0%
Value ($000) $5 Shares 5,293 Est. Cost $2.10 Unrealized —
SOUX TIDAL TRUST II 0.0%
Value ($000) $5 Shares 115 Est. Cost $43.76 Unrealized —
SINT SINTX TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 1,205 Est. Cost $5.92 Unrealized -37.9%
— INNO HOLDINGS INC 0.0%
Value ($000) $5 Shares 3,544 Est. Cost $1.39 Unrealized —
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $5 Shares 1,158 Est. Cost $2.88 Unrealized +31.6%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $5 Shares 582 Est. Cost $8.42 Unrealized —
— SONNET BIOTHERAPEUTC HLDNG I 0.0%
Value ($000) $5 Shares 1,051 Est. Cost $1.78 Unrealized —
VIVK VIVAKOR INC 0.0%
Value ($000) $5 Shares 11,425 Est. Cost $1.07 Unrealized -85.4%
AWX AVALON HLDGS CORP 0.0%
Value ($000) $5 Shares 1,831 Est. Cost $2.51 Unrealized +8.4%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $5 Shares 91 Est. Cost $46.19 Unrealized —
TUR ISHARES INC 0.0%
Value ($000) $5 Shares 138 Est. Cost $32.83 Unrealized —
WIMI WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $5 Shares 1,017 Est. Cost $3.88 Unrealized -12.6%
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $5 Shares 243 Est. Cost $19.02 Unrealized —
ESLA ESTRELLA IMMUNOPHARMA INC 0.0%
Value ($000) $5 Shares 4,015 Est. Cost $1.12 Unrealized +68.5%
— 374WATER INC 0.0%
Value ($000) $5 Shares 16,039 Est. Cost $0.52 Unrealized —
IAUX I-80 GOLD CORP 0.0%
Value ($000) $5 Shares 4,797 Est. Cost $0.69 Unrealized +64.0%
DTI DRILLING TOOLS INTL CORP 0.0%
Value ($000) $5 Shares 1,970 Est. Cost $3.86 Unrealized -37.6%
KORE KORE GROUP HLDGS INC 0.0%
Value ($000) $4 Shares 1,854 Est. Cost $2.28 Unrealized +69.2%
— MOLECULIN BIOTECH INC 0.0%
Value ($000) $4 Shares 8,380 Est. Cost $0.83 Unrealized —
SILC SILICOM LTD 0.0%
Value ($000) $4 Shares 248 Est. Cost $16.31 Unrealized -4.3%
— FUTURE FINTECH GROUP INC 0.0%
Value ($000) $4 Shares 2,028 Est. Cost $2.16 Unrealized —
SOAR VOLATO GROUP INC 0.0%
Value ($000) $4 Shares 2,462 Est. Cost $2.68 Unrealized -47.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $4 Shares 956 Est. Cost $2.88 Unrealized —
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $4 Shares 1,045 Est. Cost $4.69 Unrealized -58.7%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $4 Shares 521 Est. Cost $8.26 Unrealized —
— CFSB BANCORP INC 0.0%
Value ($000) $4 Shares 302 Est. Cost $6.92 Unrealized —
GEL GENESIS ENERGY L P 0.0%
Value ($000) $4 Shares 253 Est. Cost $16.62 Unrealized —
NULV NUSHARES ETF TR 0.0%
Value ($000) $4 Shares 94 Est. Cost $38.59 Unrealized —
QUAL ISHARES TR 0.0%
Value ($000) $4 Shares 21 Est. Cost $170.89 Unrealized —
— ADICET BIO INC 0.0%
Value ($000) $4 Shares 4,992 Est. Cost $0.70 Unrealized —
BHAT BLUE HAT INTERACTIVE ENTMT T 0.0%
Value ($000) $4 Shares 2,100 Est. Cost $1.75 Unrealized -16.2%
SII SPROTT INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $34.64 Unrealized +156.0%
DXYZ DESTINY TECH100 INC 0.0%
Value ($000) $4 Shares 186 Est. Cost $37.27 Unrealized —
CRWL GRANITESHARES ETF TR 0.0%
Value ($000) $4 Shares 109 Est. Cost $36.30 Unrealized —
MJ AMPLIFY ETF TR 0.0%
Value ($000) $4 Shares 105 Est. Cost $37.38 Unrealized —
— ASSERTIO HOLDINGS INC 0.0%
Value ($000) $4 Shares 4,429 Est. Cost $0.83 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $4 Shares 78 Est. Cost $49.86 Unrealized —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $4 Shares 109 Est. Cost $37.78 Unrealized +3.8%
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $4 Shares 1,869 Est. Cost $1.69 Unrealized —
— ECD AUTOMOTIVE DESIGN INC 0.0%
Value ($000) $4 Shares 992 Est. Cost $3.85 Unrealized —
CARV CARVER BANCORP INC 0.0%
Value ($000) $4 Shares 1,576 Est. Cost $2.17 Unrealized +2.9%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $4 Shares 1,118 Est. Cost $2.92 Unrealized —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $4 Shares 556 Est. Cost $8.05 Unrealized -30.2%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 541 Est. Cost $4.22 Unrealized +70.2%
— SCANTECH AI SYS INC 0.0%
Value ($000) $4 Shares 8,911 Est. Cost $0.95 Unrealized —
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $4 Shares 518 Est. Cost $6.77 Unrealized +48.7%
NWTG NEWTON GOLF COMPANY INC 0.0%
Value ($000) $4 Shares 2,075 Est. Cost $2.19 Unrealized -28.9%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $4 Shares 490 Est. Cost $8.44 Unrealized —
TWIN TWIN DISC INC 0.0%
Value ($000) $4 Shares 254 Est. Cost $9.42 Unrealized +63.8%
— TIDAL TRUST II 0.0%
Value ($000) $4 Shares 253 Est. Cost $13.96 Unrealized —
— ELONG POWER HOLDING LTD. 0.0%
Value ($000) $4 Shares 11,616 Est. Cost $0.30 Unrealized —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $4 Shares 1,366 Est. Cost $1.80 Unrealized +81.3%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $3 Shares 548 Est. Cost $4.84 Unrealized +45.2%
— THUMZUP MEDIA CORPORATION 0.0%
Value ($000) $3 Shares 693 Est. Cost $3.43 Unrealized —
— VS MEDIA HOLDINGS LTD. 0.0%
Value ($000) $3 Shares 1,368 Est. Cost $2.52 Unrealized —
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $3 Shares 1,485 Est. Cost $1.97 Unrealized +40.1%
— ADITXT INC 0.0%
Value ($000) $3 Shares 4,517 Est. Cost $4.00 Unrealized —
LPCN LIPOCINE INC NEW 0.0%
Value ($000) $3 Shares 1,170 Est. Cost $3.54 Unrealized -5.0%
— CLEAN ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $3 Shares 11,564 Est. Cost $0.68 Unrealized —
GENK GEN RESTAURENT GROUP 0.0%
Value ($000) $3 Shares 1,194 Est. Cost $6.19 Unrealized -57.1%
TAIT TAITRON COMPONENTS INC 0.0%
Value ($000) $3 Shares 1,311 Est. Cost $3.45 Unrealized -47.5%
ADNH ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $3 Shares 969 Est. Cost $2.77 Unrealized -49.7%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,581 Est. Cost $0.51 Unrealized +552.8%
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,560 Est. Cost $2.05 Unrealized +60.8%
DGICB DONEGAL GROUP INC 0.0%
Value ($000) $3 Shares 194 Est. Cost $15.27 Unrealized +3.3%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $3 Shares 71 Est. Cost $39.63 Unrealized —
REI RING ENERGY INC 0.0%
Value ($000) $3 Shares 2,775 Est. Cost $1.07 Unrealized -10.5%
IAGG ISHARES TR 0.0%
Value ($000) $3 Shares 59 Est. Cost $51.24 Unrealized —
YALA YALLA GROUP LTD 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.51 Unrealized —
BOEG THEMES ETF TR 0.0%
Value ($000) $3 Shares 189 Est. Cost $15.88 Unrealized —
BTOC ARMLOGI HOLDING CORP 0.0%
Value ($000) $3 Shares 3,739 Est. Cost $1.42 Unrealized -55.1%
LSBK LAKE SHORE BANCORP INC 0.0%
Value ($000) $3 Shares 229 Est. Cost $12.57 Unrealized +11.5%
WLAC WILLOW LANE ACQUISITION CORP 0.0%
Value ($000) $3 Shares 253 Est. Cost $10.55 Unrealized +16.6%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $3 Shares 82 Est. Cost $34.43 Unrealized —
CREX CREATIVE REALITIES INC 0.0%
Value ($000) $3 Shares 1,261 Est. Cost $2.67 Unrealized +3.7%
FTCI FTC SOLAR INC 0.0%
Value ($000) $3 Shares 406 Est. Cost $5.93 Unrealized +53.7%
— 22ND CENTY GROUP INC 0.0%
Value ($000) $3 Shares 1,671 Est. Cost $1.69 Unrealized —
IPM INTELLIGENT PROTECTION MANAG 0.0%
Value ($000) $3 Shares 1,395 Est. Cost $1.92 Unrealized -0.6%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $3 Shares 4,352 Est. Cost $1.08 Unrealized -54.1%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $3 Shares 6,023 Est. Cost $0.88 Unrealized -56.7%
BURU NUBURU INC 0.0%
Value ($000) $3 Shares 18,343 Est. Cost $0.30 Unrealized -9.1%
IPWR IDEAL PWR INC 0.0%
Value ($000) $3 Shares 537 Est. Cost $5.69 Unrealized -22.5%
CKX CKX LDS INC 0.0%
Value ($000) $3 Shares 242 Est. Cost $11.03 Unrealized -7.7%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,996 Est. Cost $1.36 Unrealized +19.0%
— BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $3 Shares 242 Est. Cost $11.10 Unrealized —
— TREASURE GLOBAL INC 0.0%
Value ($000) $3 Shares 2,343 Est. Cost $1.10 Unrealized —
— EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $3 Shares 239 Est. Cost $11.07 Unrealized —
SMCL GRANITESHARES ETF TR 0.0%
Value ($000) $3 Shares 181 Est. Cost $11.91 Unrealized —
NOTV INOTIV INC 0.0%
Value ($000) $3 Shares 1,802 Est. Cost $3.29 Unrealized -68.3%
FLOT ISHARES TR 0.0%
Value ($000) $3 Shares 51 Est. Cost $51.02 Unrealized —
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $3 Shares 575 Est. Cost $4.32 Unrealized +8.2%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $2 Shares 23 Est. Cost $108.52 Unrealized —
SND SMART SAND INC 0.0%
Value ($000) $2 Shares 1,149 Est. Cost $1.98 Unrealized +43.0%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $2 Shares 787 Est. Cost $4.74 Unrealized -37.4%
PSTV PLUS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 3,520 Est. Cost $1.66 Unrealized -63.6%
— DIH HLDG US INC 0.0%
Value ($000) $2 Shares 12,666 Est. Cost $0.53 Unrealized —
FEAT TIDAL TRUST II 0.0%
Value ($000) $2 Shares 68 Est. Cost $34.75 Unrealized —
OLOX SAFE & GREEN HOLDINGS CORP 0.0%
Value ($000) $2 Shares 329 Est. Cost $21.66 Unrealized -86.0%
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $2 Shares 491 Est. Cost $3.44 Unrealized +31.8%
TWAV OBLONG INC 0.0%
Value ($000) $2 Shares 900 Est. Cost $3.20 Unrealized -25.0%
PASG PASSAGE BIO INC 0.0%
Value ($000) $2 Shares 289 Est. Cost $6.96 Unrealized +24.0%
NVX NOVONIX LIMITED 0.0%
Value ($000) $2 Shares 1,778 Est. Cost $1.28 Unrealized —
LIXT LIXTE BIOTECHNOLOGY HLDGS IN 0.0%
Value ($000) $2 Shares 452 Est. Cost $1.20 Unrealized +260.1%
— BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $2 Shares 1,570 Est. Cost $1.35 Unrealized —
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $2 Shares 74 Est. Cost $30.31 Unrealized —
MSPR MSP RECOVERY INC 0.0%
Value ($000) $2 Shares 1,994 Est. Cost $4.40 Unrealized -87.8%
— TITAN PHARMACEUTICALS INC DE 0.0%
Value ($000) $2 Shares 469 Est. Cost $4.79 Unrealized —
— AETHLON MED INC 0.0%
Value ($000) $2 Shares 2,992 Est. Cost $0.86 Unrealized —
DFNS NUKKLEUS INC 0.0%
Value ($000) $2 Shares 318 Est. Cost $6.46 Unrealized +2.0%
— NEUEHEALTH INC 0.0%
Value ($000) $2 Shares 330 Est. Cost $6.67 Unrealized —
AFBI AFFINITY BANCSHARES INC 0.0%
Value ($000) $2 Shares 111 Est. Cost $18.23 Unrealized +7.4%
FOFO HANG FENG TECHNOLOGY INNOVAT 0.0%
Value ($000) $2 Shares 65 Est. Cost $20.34 Unrealized -38.9%
— NORTHANN CORP 0.0%
Value ($000) $2 Shares 16,885 Est. Cost $0.16 Unrealized —
ALUR ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 1,058 Est. Cost $4.30 Unrealized -61.0%
BQ BOQII HLDG LTD 0.0%
Value ($000) $2 Shares 221 Est. Cost $3.05 Unrealized +66.7%
BEAT HEARTBEAM INC 0.0%
Value ($000) $2 Shares 1,288 Est. Cost $1.95 Unrealized -12.3%
— APTEVO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,445 Est. Cost $2.77 Unrealized —
CALC CALCIMEDICA INC 0.0%
Value ($000) $2 Shares 666 Est. Cost $2.91 Unrealized +34.1%
BIRD ALLBIRDS INC 0.0%
Value ($000) $2 Shares 361 Est. Cost $7.89 Unrealized -28.2%
USEG U S ENERGY CORP DEL 0.0%
Value ($000) $2 Shares 1,688 Est. Cost $1.28 Unrealized -16.0%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2 Shares 48 Est. Cost $40.74 Unrealized —
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value ($000) $2 Shares 1,594 Est. Cost $0.42 Unrealized +175.2%
GLBZ GLEN BURNIE BANCORP 0.0%
Value ($000) $2 Shares 419 Est. Cost $4.87 Unrealized -7.9%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 9 Est. Cost $195.01 Unrealized —
— AMERICAN REBEL HLDGS INC 0.0%
Value ($000) $2 Shares 1,936 Est. Cost $1.26 Unrealized —
FRO FRONTLINE PLC 0.0%
Value ($000) $2 Shares 81 Est. Cost $16.45 Unrealized +42.1%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $2 Shares 34 Est. Cost $51.85 Unrealized —
— INVO FERTILITY INC. 0.0%
Value ($000) $2 Shares 2,405 Est. Cost $0.76 Unrealized —
FDSB FIFTH DIST BANCORP INC 0.0%
Value ($000) $2 Shares 132 Est. Cost $12.26 Unrealized +12.1%
— MESA AIR GROUP INC 0.0%
Value ($000) $2 Shares 1,399 Est. Cost $1.14 Unrealized —
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $2 Shares 988 Est. Cost $1.34 Unrealized -15.0%
PROF PROFOUND MED CORP 0.0%
Value ($000) $2 Shares 365 Est. Cost $5.10 Unrealized +25.9%
IXC ISHARES TR 0.0%
Value ($000) $2 Shares 42 Est. Cost $41.76 Unrealized —
EONR EON RESOURCES INC 0.0%
Value ($000) $2 Shares 3,589 Est. Cost $0.77 Unrealized -38.8%
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 1,251 Est. Cost $3.23 Unrealized -55.3%
EPV PROSHARES TR 0.0%
Value ($000) $2 Shares 70 Est. Cost $24.47 Unrealized —
LUXE LUXEXPERIENCE BV 0.0%
Value ($000) $2 Shares 201 Est. Cost $8.50 Unrealized —
— CORNERSTONE STRATEGIC INVEST 0.0%
Value ($000) $2 Shares 206 Est. Cost $8.28 Unrealized —
— MAWSON INFRASTRUCTURE GROUP 0.0%
Value ($000) $2 Shares 3,932 Est. Cost $1.25 Unrealized —
AIRE REALPHA TECH CORP 0.0%
Value ($000) $2 Shares 2,072 Est. Cost $0.91 Unrealized -40.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $2 Shares 16 Est. Cost $100.33 Unrealized —
HGTY HAGERTY INC 0.0%
Value ($000) $2 Shares 131 Est. Cost $9.32 Unrealized +33.9%
CONI GRANITESHARES ETF TR 0.0%
Value ($000) $2 Shares 38 Est. Cost $41.50 Unrealized —
PYPG THEMES ETF TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.62 Unrealized —
YANG DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 72 Est. Cost $40.67 Unrealized —
— ENVERIC BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 2,418 Est. Cost $1.35 Unrealized —
— IPOWER INC 0.0%
Value ($000) $2 Shares 2,973 Est. Cost $0.83 Unrealized —
— MOVANO INC 0.0%
Value ($000) $2 Shares 2,662 Est. Cost $0.92 Unrealized —
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 797 Est. Cost $2.33 Unrealized -1.4%
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $1 Shares 36 Est. Cost $25.17 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $65.00 Unrealized —
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $1 Shares 24 Est. Cost $62.21 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 20 Est. Cost $73.50 Unrealized —
FPAYQ FLEXSHOPPER INC 0.0%
Value ($000) $1 Shares 2,233 Est. Cost $1.34 Unrealized -93.4%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1 Shares 12 Est. Cost $88.34 Unrealized +37.3%
PRSO PERASO INC 0.0%
Value ($000) $1 Shares 1,130 Est. Cost $1.73 Unrealized -32.1%
INTR INTER & CO INC 0.0%
Value ($000) $1 Shares 152 Est. Cost $5.39 Unrealized +62.0%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1 Shares 44 Est. Cost $29.43 Unrealized —
— HERITAGE DISTILLING HLDG CO 0.0%
Value ($000) $1 Shares 1,697 Est. Cost $0.79 Unrealized —
LLYX TIDAL TRUST II 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.89 Unrealized —
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 15 Est. Cost $80.76 Unrealized —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1 Shares 75 Est. Cost $10.62 Unrealized —
NVD GRANITESHARES ETF TR 0.0%
Value ($000) $1 Shares 155 Est. Cost $8.70 Unrealized —
FSEA FIRST SEACOAST BANCORP INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $8.92 Unrealized +33.7%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $1 Shares 221 Est. Cost $6.05 Unrealized —
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 24 Est. Cost $51.07 Unrealized —
CRWG THEMES ETF TR 0.0%
Value ($000) $1 Shares 98 Est. Cost $13.51 Unrealized —
— WORLD FDS TR 0.0%
Value ($000) $1 Shares 791 Est. Cost $1.67 Unrealized —
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $1 Shares 49 Est. Cost $27.92 Unrealized —
ELIL DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 79 Est. Cost $16.65 Unrealized —
IAU ISHARES GOLD TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $62.36 Unrealized —
HEFA ISHARES TR 0.0%
Value ($000) $1 Shares 33 Est. Cost $37.92 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 19 Est. Cost $61.16 Unrealized —
DPRO DRAGANFLY INC. 0.0%
Value ($000) $1 Shares 159 Est. Cost $4.96 Unrealized +70.2%
— PROSHARES TR II 0.0%
Value ($000) $1 Shares 119 Est. Cost $20.61 Unrealized —
PSBD PALMER SQUARE CAPITAL BDC IN 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.86 Unrealized -8.1%
NDRA ENDRA LIFE SCIENCES INC 0.0%
Value ($000) $1 Shares 225 Est. Cost $5.22 Unrealized +9.2%
— CHART INDS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $60.40 Unrealized —
ZDGE ZEDGE INC 0.0%
Value ($000) $1 Shares 414 Est. Cost $2.66 Unrealized +8.6%
GGLL DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 19 Est. Cost $63.16 Unrealized —
NMR NOMURA HLDGS INC 0.0%
Value ($000) $1 Shares 165 Est. Cost $6.58 Unrealized —
UOKA MDJM LTD 0.0%
Value ($000) $1 Shares 430 Est. Cost $2.75 Unrealized +1.9%
— MORGAN STANLEY INDIA INVT FD 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.36 Unrealized —
KOLD PROSHARES TR II 0.0%
Value ($000) $1 Shares 34 Est. Cost $41.58 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $89.77 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $1 Shares 97 Est. Cost $22.19 Unrealized —
EWP ISHARES INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $39.10 Unrealized —
— ACTELIS NETWORKS INC 0.0%
Value ($000) $1 Shares 3,056 Est. Cost $0.97 Unrealized —
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $1 Shares 196 Est. Cost $5.73 Unrealized —
CMF ISHARES TR 0.0%
Value ($000) $1 Shares 19 Est. Cost $56.61 Unrealized —
— CDT EQUITY INC 0.0%
Value ($000) $1 Shares 1,571 Est. Cost $1.98 Unrealized —
— COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $1 Shares 108 Est. Cost $7.80 Unrealized —
OPRA OPERA LTD 0.0%
Value ($000) $1 Shares 51 Est. Cost $17.40 Unrealized —
— TIDAL TRUST II 0.0%
Value ($000) $1 Shares 147 Est. Cost $8.63 Unrealized —
PHIO PHIO PHARMACEUTICALS CORP 0.0%
Value ($000) $1 Shares 406 Est. Cost $2.28 Unrealized -29.7%
— GENPREX INC 0.0%
Value ($000) $1 Shares 5,808 Est. Cost $1.33 Unrealized —
JFB JFB CONSTR HLDGS 0.0%
Value ($000) $1 Shares 73 Est. Cost $4.85 Unrealized +226.3%
SONDQ SONDER HOLDINGS INC 0.0%
Value ($000) $1 Shares 741 Est. Cost $2.20 Unrealized -78.7%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value ($000) $1 Shares 138 Est. Cost $6.68 Unrealized -37.6%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.62 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.71 Unrealized —
— TIDAL TRUST II 0.0%
Value ($000) $1 Shares 84 Est. Cost $10.65 Unrealized —
EDV VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 13 Est. Cost $68.46 Unrealized —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 555 Est. Cost $4.10 Unrealized -64.5%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $1 Shares 369 Est. Cost $2.22 Unrealized -14.4%
— TIDAL TRUST II 0.0%
Value ($000) $1 Shares 159 Est. Cost $5.47 Unrealized —
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $20.17 Unrealized -10.6%
— SONIM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,402 Est. Cost $2.16 Unrealized —
AUID AUTHID INC 0.0%
Value ($000) $1 Shares 260 Est. Cost $5.85 Unrealized -67.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1 Shares 4 Est. Cost $204.16 Unrealized -5.3%
DOGZ DOGNESS INTERNATIONAL CORP 0.0%
Value ($000) $1 Shares 64 Est. Cost $23.62 Unrealized -49.5%
IHDG WISDOMTREE TR 0.0%
Value ($000) $1 Shares 17 Est. Cost $44.88 Unrealized —
TJGC CTRL GROUP LTD 0.0%
Value ($000) $1 Shares 366 Est. Cost $2.11 Unrealized -45.9%
— REVELATION BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 534 Est. Cost $1.42 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 16 Est. Cost $46.35 Unrealized —
HYFT MINDWALK HOLDINGS CORP 0.0%
Value ($000) $1 Shares 400 Est. Cost $1.96 Unrealized -10.1%
SHIM SHIMMICK CORPORATION 0.0%
Value ($000) $1 Shares 262 Est. Cost $1.98 Unrealized —
— ABPRO HLDGS INC 0.0%
Value ($000) $1 Shares 3,053 Est. Cost $0.25 Unrealized —
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $1 Shares 39 Est. Cost $17.49 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 31 Est. Cost $20.60 Unrealized —
OESX ORION ENERGY SYS INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $6.98 Unrealized +83.1%
NTHI NEONC TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $6.70 Unrealized +40.0%
FEAM 5E ADVANCED MATERIALS INC 0.0%
Value ($000) $1 Shares 181 Est. Cost $7.34 Unrealized -40.1%
ETHW BITWISE ETHEREUM ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $13.12 Unrealized —
— INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.03 Unrealized —
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $1 Shares 54 Est. Cost $10.52 Unrealized —
IRIX IRIDEX CORP 0.0%
Value ($000) $1 Shares 501 Est. Cost $1.91 Unrealized -46.1%
BMRA BIOMERICA INC 0.0%
Value ($000) $1 Shares 194 Est. Cost $3.16 Unrealized -17.7%
HOOX TIDAL TRUST II 0.0%
Value ($000) $1 Shares 3 Est. Cost $179.67 Unrealized —
GVI ISHARES TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $107.40 Unrealized —
EPHE ISHARES TR 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.36 Unrealized —
NTCL NETCLASS TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 357 Est. Cost $9.68 Unrealized -89.1%
— BOXLIGHT CORP 0.0%
Value ($000) $0 Shares 195 Est. Cost $2.41 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 8 Est. Cost $54.41 Unrealized —
— PROCESSA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,393 Est. Cost $2.19 Unrealized —
HTOO FUSION FUEL GREEN PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.88 Unrealized -15.6%
BINI BOLLINGER INNOVATIONS INC 0.0%
Value ($000) $0 Shares 147 Est. Cost $13.35 Unrealized -97.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 3 Est. Cost $115.59 Unrealized —
KDEF EXCHANGE LISTED FDS TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.63 Unrealized —
RZLVW REZOLVE AI PLC 0.0%
Value ($000) $0 Shares 191 Est. Cost $2.02 Unrealized —
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.35 Unrealized +50.9%
YIBO PLANET IMAGE INTL LTD 0.0%
Value ($000) $0 Shares 249 Est. Cost $1.40 Unrealized -16.4%
JOBX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.20 Unrealized —
— CIMG INC 0.0%
Value ($000) $0 Shares 1,363 Est. Cost $1.82 Unrealized —
SSYS STRATASYS LTD 0.0%
Value ($000) $0 Shares 27 Est. Cost $10.07 Unrealized -1.6%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 2 Est. Cost $132.62 Unrealized —
— AKANDA CORP 0.0%
Value ($000) $0 Shares 64 Est. Cost $4.36 Unrealized —
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.00 Unrealized —
— INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 Shares 12 Est. Cost $21.25 Unrealized —
BWX SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.19 Unrealized —
SLAI BIT MINING LIMITED 0.0%
Value ($000) $0 Shares 85 Est. Cost $2.71 Unrealized —
MOO VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 3 Est. Cost $73.33 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.40 Unrealized —
— TIDAL TRUST II 0.0%
Value ($000) $0 Shares 67 Est. Cost $3.10 Unrealized —
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.50 Unrealized —
INDY ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.60 Unrealized —
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.97 Unrealized +36.6%
— EVOKE PHARMA INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $2.62 Unrealized —
EZM WISDOMTREE TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $61.80 Unrealized —
BLOX TIDAL TRUST II 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.25 Unrealized —
DTCR GLOBAL X FDS 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.44 Unrealized —
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.00 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $157.59 Unrealized —
— TEN HLDGS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.36 Unrealized —
CURR CURRENC GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.69 Unrealized +32.3%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.00 Unrealized —
— EATON VANCE LIMITED DURATION 0.0%
Value ($000) $0 Shares 16 Est. Cost $9.92 Unrealized —
— RUBICO INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $2.12 Unrealized —
BLRX BIOLINE RX LIMITED 0.0%
Value ($000) $0 Shares 39 Est. Cost $3.77 Unrealized —
DBEU DBX ETF TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.00 Unrealized —
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.50 Unrealized —
SOHU SOHU COM LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.25 Unrealized —
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.33 Unrealized —
MPU MEGA MATRIX INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.92 Unrealized +19.9%
MAMO MASSIMO GROUP 0.0%
Value ($000) $0 Shares 43 Est. Cost $2.73 Unrealized +30.9%
XPH SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.71 Unrealized —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 700 Est. Cost $0.59 Unrealized —
IDN INTELLICHECK INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $3.82 Unrealized +47.5%
EUM PROSHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.00 Unrealized —
CVNY TIDAL TRUST II 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.49 Unrealized —
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.50 Unrealized —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $9.99 Unrealized -63.6%
MNY MONEYHERO LIMITED 0.0%
Value ($000) $0 Shares 54 Est. Cost $1.68 Unrealized -22.0%
FUFU BITFUFU INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.76 Unrealized -15.7%
— SEASTAR MEDICAL HOLDING CORP 0.0%
Value ($000) $0 Shares 132 Est. Cost $1.37 Unrealized —
AFK VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.33 Unrealized —
NPWR/WS NET POWER INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $0.74 Unrealized —
IPAC ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.00 Unrealized —
— ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.06 Unrealized —
EPU ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.64 Unrealized —
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.60 Unrealized —
ZJYL JIN MED INTL LTD. 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.04 Unrealized -71.8%
EPRX EUPRAXIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $5.44 Unrealized +13.3%
IX ORIX CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.50 Unrealized —
TOP TOP FINANCIAL GROUP LTD 0.0%
Value ($000) $0 Shares 36 Est. Cost $1.24 Unrealized -7.5%
RTAC RENATUS TACTICAL ACQUIS 0.0%
Value ($000) $0 Shares 4 Est. Cost $11.24 Unrealized -2.9%
— JIUZI HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.43 Unrealized —
NFLW ROUNDHILL ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.00 Unrealized —
DVYE ISHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.00 Unrealized —
ZYXIQ ZYNEX INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $5.26 Unrealized -81.8%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.19 Unrealized —
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.45 Unrealized +0.7%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.33 Unrealized —
RTXG THEMES ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.00 Unrealized —
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.35 Unrealized —
RXD PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.00 Unrealized —
UBXG U-BX TECHNOLOGY LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.61 Unrealized -42.9%
YOLO ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.50 Unrealized —
BZFDW BUZZFEED INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.11 Unrealized —
SLDPW SOLID POWER INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $0.43 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $0 Shares 11 Est. Cost $0.09 Unrealized —

Decreased Positions (2208)

SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $468 (-99.9%) Shares 687 (-99.9%) Est. Cost $643.24 Unrealized —
QQQ INVESCO QQQ TR 0.0%
Value ($000) $6 (-100.0%) Shares 9 (-100.0%) Est. Cost $463.10 Unrealized —
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $11 (-100.0%) Shares 268 (-100.0%) Est. Cost $25.61 Unrealized —
SHY ISHARES TR 0.3%
Value ($000) $12,987 (-72.2%) Shares 156,809 (-72.1%) Est. Cost $82.96 Unrealized —
IWB ISHARES TR 0.0%
Value ($000) $4 (-100.0%) Shares 12 (-100.0%) Est. Cost $361.38 Unrealized —
VBIL VANGUARD INSTL INDEX FD 0.2%
Value ($000) $8,305 (-71.6%) Shares 110,097 (-71.5%) Est. Cost $75.61 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $11,381 (-62.8%) Shares 224,965 (-62.7%) Est. Cost $50.73 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $28 (-99.9%) Shares 334 (-99.9%) Est. Cost $83.95 Unrealized —
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $2,956 (-85.0%) Shares 26,135 (-81.1%) Est. Cost $74.69 Unrealized +74.1%
ITOT ISHARES TR 0.1%
Value ($000) $2,420 (-86.5%) Shares 16,278 (-86.8%) Est. Cost $145.51 Unrealized —
JBBB JANUS DETROIT STR TR 0.1%
Value ($000) $2,791 (-84.1%) Shares 58,516 (-84.0%) Est. Cost $48.18 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,191 (-91.9%) Shares 29,529 (-91.5%) Est. Cost $41.99 Unrealized —
IVV ISHARES TR 0.0%
Value ($000) $1 (-100.0%) Shares 2 (-100.0%) Est. Cost $620.90 Unrealized —
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $1 (-100.0%) Shares 9 (-100.0%) Est. Cost $76.24 Unrealized —
AZN ASTRAZENECA PLC 0.1%
Value ($000) $5,103 (-70.2%) Shares 55,506 (-75.1%) Est. Cost $72.81 Unrealized —
CRWV COREWEAVE INC 0.0%
Value ($000) $48 (-99.6%) Shares 674 (-99.2%) Est. Cost $109.92 Unrealized -7.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $898 (-91.8%) Shares 6,236 (-83.9%) Est. Cost $281.82 Unrealized —
SAP SAP SE 0.0%
Value ($000) $578 (-94.5%) Shares 2,381 (-93.9%) Est. Cost $270.78 Unrealized —
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,235 (-88.7%) Shares 49,842 (-88.7%) Est. Cost $24.72 Unrealized —
PUK PRUDENTIAL PLC 0.0%
Value ($000) $1 (-100.0%) Shares 44 (-100.0%) Est. Cost $24.20 Unrealized —
RIO RIO TINTO PLC 0.2%
Value ($000) $7,192 (-56.1%) Shares 89,866 (-63.8%) Est. Cost $58.68 Unrealized —
STM STMICROELECTRONICS N V 0.0%
Value ($000) $933 (-90.4%) Shares 35,951 (-89.6%) Est. Cost $27.67 Unrealized —
RELX RELX PLC 0.0%
Value ($000) $1,091 (-88.7%) Shares 26,982 (-86.6%) Est. Cost $50.44 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $25 (-99.7%) Shares 223 (-99.7%) Est. Cost $111.22 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $230 (-97.1%) Shares 1,572 (-96.5%) Est. Cost $143.41 Unrealized —
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $3,936 (-66.5%) Shares 69,509 (-68.6%) Est. Cost $42.24 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,137 (-86.8%) Shares 42,245 (-87.1%) Est. Cost $24.65 Unrealized —
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,973 (-59.6%) Shares 109,663 (-20.1%) Est. Cost $89.62 Unrealized —
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $78 (-98.9%) Shares 1,086 (-98.9%) Est. Cost $72.77 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 (-100.0%) Shares 8 (-100.0%) Est. Cost $186.36 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $311 (-95.4%) Shares 10,635 (-92.5%) Est. Cost $38.38 Unrealized +7.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,971 (-76.4%) Shares 69,222 (-76.9%) Est. Cost $24.99 Unrealized —
SUB ISHARES TR 0.0%
Value ($000) $190 (-96.9%) Shares 1,785 (-96.9%) Est. Cost $106.34 Unrealized —
IWD ISHARES TR 0.0%
Value ($000) $49 (-99.1%) Shares 231 (-99.1%) Est. Cost $203.59 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,125 (-83.0%) Shares 4,973 (-74.6%) Est. Cost $213.49 Unrealized +39.6%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,044 (-83.9%) Shares 44,716 (-83.9%) Est. Cost $23.40 Unrealized —
HLN HALEON PLC 0.0%
Value ($000) $613 (-89.4%) Shares 60,668 (-90.6%) Est. Cost $8.98 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $25 (-99.5%) Shares 100 (-99.5%) Est. Cost $239.36 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $953 (-83.8%) Shares 4,564 (-78.6%) Est. Cost $310.48 Unrealized -27.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 (-100.0%) Shares 52 (-100.0%) Est. Cost $27.30 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $102 (-98.0%) Shares 2,386 (-95.8%) Est. Cost $81.30 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $3,817 (-54.4%) Shares 59,606 (-57.5%) Est. Cost $64.09 Unrealized —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $813 (-84.6%) Shares 9,644 (-85.7%) Est. Cost $77.74 Unrealized —
DGRW WISDOMTREE TR 0.0%
Value ($000) $3 (-99.9%) Shares 32 (-99.9%) Est. Cost $88.15 Unrealized —
TS TENARIS S A 0.1%
Value ($000) $3,842 (-53.0%) Shares 99,933 (-56.3%) Est. Cost $35.81 Unrealized —
AEG AEGON LTD 0.1%
Value ($000) $5,328 (-44.8%) Shares 691,023 (-42.8%) Est. Cost $7.99 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $618 (-87.4%) Shares 5,694 (-88.3%) Est. Cost $83.37 Unrealized +21.7%
SHV ISHARES TR 0.0%
Value ($000) $109 (-97.5%) Shares 993 (-97.4%) Est. Cost $110.43 Unrealized —
SSO PROSHARES TR 0.0%
Value ($000) $0 (-100.0%) Shares 7 (-100.0%) Est. Cost $107.85 Unrealized —
NKE NIKE INC 0.1%
Value ($000) $2,204 (-65.2%) Shares 34,587 (-62.0%) Est. Cost $80.17 Unrealized -19.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $48 (-98.8%) Shares 3,384 (-97.1%) Est. Cost $36.79 Unrealized -22.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $127 (-97.0%) Shares 2,424 (-96.3%) Est. Cost $52.72 Unrealized +13.6%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $4 (-99.9%) Shares 22 (-99.9%) Est. Cost $186.49 Unrealized —
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $71 (-98.2%) Shares 234 (-98.0%) Est. Cost $306.08 Unrealized —
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $1,021 (-78.4%) Shares 34,665 (-81.5%) Est. Cost $24.00 Unrealized —
ZROZ PIMCO ETF TR 0.1%
Value ($000) $2,670 (-57.8%) Shares 41,560 (-55.4%) Est. Cost $67.74 Unrealized —
BP BP PLC 0.3%
Value ($000) $10,914 (-25.1%) Shares 314,242 (-25.6%) Est. Cost $30.35 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $427 (-89.1%) Shares 5,265 (-81.4%) Est. Cost $69.56 Unrealized +52.6%
SLQD ISHARES TR 0.0%
Value ($000) $8 (-99.8%) Shares 165 (-99.8%) Est. Cost $50.81 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $597 (-85.1%) Shares 6,334 (-87.4%) Est. Cost $72.62 Unrealized +16.3%
NVDU DIREXION SHS ETF TR 0.0%
Value ($000) $257 (-92.9%) Shares 2,184 (-92.1%) Est. Cost $114.48 Unrealized —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $15 (-99.6%) Shares 107 (-99.6%) Est. Cost $121.17 Unrealized —
TEM TEMPUS AI INC 0.0%
Value ($000) $211 (-93.9%) Shares 3,570 (-91.7%) Est. Cost $61.59 Unrealized +27.0%
TQQQ PROSHARES TR 0.0%
Value ($000) $1,849 (-63.7%) Shares 35,080 (-28.8%) Est. Cost $77.25 Unrealized —
COWZ PACER FDS TR 0.0%
Value ($000) $1,432 (-69.2%) Shares 23,795 (-70.6%) Est. Cost $56.42 Unrealized —
DFEN DIREXION SHS ETF TR 0.0%
Value ($000) $124 (-96.3%) Shares 1,945 (-96.0%) Est. Cost $38.62 Unrealized —
CURE DIREXION SHS ETF TR 0.0%
Value ($000) $639 (-83.3%) Shares 5,724 (-87.5%) Est. Cost $84.85 Unrealized —
ALC ALCON AG 0.0%
Value ($000) $21 (-99.3%) Shares 272 (-99.4%) Est. Cost $86.99 Unrealized -11.5%
SHOP SHOPIFY INC 0.2%
Value ($000) $9,934 (-23.0%) Shares 61,716 (-28.9%) Est. Cost $125.45 Unrealized +28.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,374 (-67.9%) Shares 4,783 (-71.0%) Est. Cost $257.10 Unrealized +5.9%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $338 (-89.2%) Shares 5,704 (-89.5%) Est. Cost $56.49 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $357 (-88.4%) Shares 3,628 (-88.6%) Est. Cost $96.68 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,810 (-60.0%) Shares 3,876 (-63.5%) Est. Cost $360.04 Unrealized +28.8%
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $3 (-99.9%) Shares 359 (-99.8%) Est. Cost $19.64 Unrealized -37.8%
IGV ISHARES TR 0.0%
Value ($000) $150 (-94.5%) Shares 1,421 (-94.0%) Est. Cost $115.01 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,116 (-69.6%) Shares 32,957 (-71.3%) Est. Cost $30.29 Unrealized +7.0%
RKT ROCKET COS INC 0.0%
Value ($000) $144 (-94.1%) Shares 7,429 (-94.1%) Est. Cost $17.22 Unrealized +3.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $503 (-81.7%) Shares 6,703 (-82.1%) Est. Cost $73.29 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $200 (-91.7%) Shares 7,107 (-92.7%) Est. Cost $16.39 Unrealized +58.5%
BHP BHP GROUP LTD 0.0%
Value ($000) $15 (-99.3%) Shares 249 (-99.4%) Est. Cost $48.18 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value ($000) $655 (-76.6%) Shares 7,537 (-77.2%) Est. Cost $21.88 Unrealized +380.2%
NAIL DBX ETF TR 0.0%
Value ($000) $996 (-67.1%) Shares 20,063 (-51.3%) Est. Cost $80.37 Unrealized —
ARKK ARK ETF TR 0.0%
Value ($000) $1,707 (-53.6%) Shares 22,187 (-48.0%) Est. Cost $70.29 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $0 (-100.0%) Shares 2 (-100.0%) Est. Cost $85.51 Unrealized +25.2%
EVLN MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $1,177 (-62.2%) Shares 23,796 (-62.0%) Est. Cost $49.67 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $749 (-71.0%) Shares 8,097 (-70.7%) Est. Cost $86.33 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $550 (-76.6%) Shares 3,244 (-76.7%) Est. Cost $135.60 Unrealized +23.8%
LABU DIREXION SHS ETF TR 0.1%
Value ($000) $3,672 (-32.6%) Shares 23,038 (-60.4%) Est. Cost $94.59 Unrealized —
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $55 (-97.0%) Shares 1,984 (-97.4%) Est. Cost $20.60 Unrealized +23.9%
UPRO PROSHARES TR 0.1%
Value ($000) $3,154 (-35.1%) Shares 27,244 (-37.5%) Est. Cost $83.19 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $2 (-99.9%) Shares 13 (-99.9%) Est. Cost $117.17 Unrealized —
T AT&T INC 0.1%
Value ($000) $4,570 (-26.2%) Shares 183,975 (-16.0%) Est. Cost $19.74 Unrealized +28.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $268 (-85.8%) Shares 3,641 (-85.8%) Est. Cost $66.85 Unrealized —
ARKG ARK ETF TR 0.0%
Value ($000) $1,651 (-49.4%) Shares 56,982 (-51.5%) Est. Cost $25.98 Unrealized —
FNV FRANCO NEV CORP 0.0%
Value ($000) $60 (-96.3%) Shares 289 (-96.0%) Est. Cost $157.20 Unrealized +29.0%
IBTP ISHARES TR 0.0%
Value ($000) $763 (-67.1%) Shares 29,553 (-67.0%) Est. Cost $25.91 Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $189 (-89.0%) Shares 3,021 (-89.4%) Est. Cost $60.14 Unrealized +0.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,310 (-53.5%) Shares 27,379 (-50.9%) Est. Cost $43.76 Unrealized +7.7%
GDDY GODADDY INC 0.0%
Value ($000) $898 (-62.1%) Shares 7,240 (-58.2%) Est. Cost $145.39 Unrealized -11.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $196 (-88.0%) Shares 26,088 (-84.7%) Est. Cost $9.05 Unrealized +4.0%
MIDU DIREXION SHS ETF TR 0.0%
Value ($000) $799 (-64.2%) Shares 15,740 (-64.3%) Est. Cost $50.16 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $5,806 (-19.6%) Shares 63,657 (-5.0%) Est. Cost $97.76 Unrealized -0.1%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $3,916 (-26.5%) Shares 144,605 (-26.0%) Est. Cost $23.84 Unrealized —
KIE SPDR SERIES TRUST 0.0%
Value ($000) $1,523 (-47.3%) Shares 25,325 (-48.0%) Est. Cost $59.74 Unrealized —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $536 (-71.8%) Shares 6,761 (-52.8%) Est. Cost $162.91 Unrealized -36.6%
BN BROOKFIELD CORP 0.0%
Value ($000) $425 (-76.2%) Shares 9,256 (-64.5%) Est. Cost $43.88 Unrealized +3.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,086 (-55.5%) Shares 6,817 (-54.7%) Est. Cost $132.33 Unrealized +24.9%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $238 (-84.9%) Shares 14,437 (-85.0%) Est. Cost $16.69 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $169 (-88.5%) Shares 5,693 (-88.7%) Est. Cost $28.44 Unrealized —
EGUS ISHARES TR 0.0%
Value ($000) $153 (-89.4%) Shares 2,896 (-89.7%) Est. Cost $48.01 Unrealized —
MOAT VANECK ETF TRUST 0.0%
Value ($000) $1 (-100.0%) Shares 5 (-100.0%) Est. Cost $93.44 Unrealized —
XBIL RBB FD INC 0.1%
Value ($000) $2,528 (-33.6%) Shares 50,489 (-33.5%) Est. Cost $50.20 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $369 (-76.8%) Shares 3,148 (-73.9%) Est. Cost $105.51 Unrealized +16.1%
SHEL SHELL PLC 0.1%
Value ($000) $3,175 (-27.7%) Shares 43,213 (-29.6%) Est. Cost $70.95 Unrealized —
IYE ISHARES TR 0.0%
Value ($000) $980 (-55.3%) Shares 20,621 (-55.3%) Est. Cost $47.52 Unrealized —
JNK SPDR SERIES TRUST 0.0%
Value ($000) $1,506 (-43.9%) Shares 15,491 (-43.4%) Est. Cost $97.99 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $507 (-69.9%) Shares 6,683 (-63.7%) Est. Cost $34.38 Unrealized +138.1%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $2 (-99.9%) Shares 8 (-99.9%) Est. Cost $209.34 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $613 (-65.5%) Shares 1,259 (-70.3%) Est. Cost $333.36 Unrealized +39.7%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $1,186 (-49.3%) Shares 27,418 (-48.4%) Est. Cost $42.65 Unrealized —
IETC ISHARES U S ETF TR 0.0%
Value ($000) $352 (-76.6%) Shares 3,463 (-76.5%) Est. Cost $82.73 Unrealized —
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $52 (-95.7%) Shares 1,141 (-95.7%) Est. Cost $36.85 Unrealized —
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $494 (-69.7%) Shares 15,227 (-47.1%) Est. Cost $31.08 Unrealized +37.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $619 (-64.8%) Shares 3,802 (-63.1%) Est. Cost $140.22 Unrealized +20.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,353 (-44.9%) Shares 9,427 (-45.9%) Est. Cost $136.28 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $518 (-67.9%) Shares 11,526 (-68.1%) Est. Cost $43.41 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $514 (-67.9%) Shares 5,622 (-70.6%) Est. Cost $75.63 Unrealized +18.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $242 (-81.8%) Shares 6,348 (-80.6%) Est. Cost $37.71 Unrealized +2.0%
PPH VANECK ETF TRUST 0.0%
Value ($000) $903 (-54.2%) Shares 8,751 (-59.9%) Est. Cost $87.96 Unrealized —
OKLO OKLO INC 0.0%
Value ($000) $312 (-77.4%) Shares 4,348 (-64.8%) Est. Cost $49.80 Unrealized +123.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $123 (-89.6%) Shares 2,696 (-91.7%) Est. Cost $28.35 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,273 (-31.7%) Shares 61,430 (-27.6%) Est. Cost $52.67 Unrealized -31.3%
F FORD MTR CO 0.0%
Value ($000) $942 (-52.7%) Shares 71,781 (-56.8%) Est. Cost $10.87 Unrealized +18.1%
IONQ IONQ INC 0.0%
Value ($000) $850 (-55.1%) Shares 18,937 (-38.4%) Est. Cost $31.67 Unrealized +77.0%
VOD VODAFONE GROUP PLC NEW 0.4%
Value ($000) $17,610 (-5.6%) Shares 1,333,113 (-17.1%) Est. Cost $10.13 Unrealized —
BXP BXP INC 0.0%
Value ($000) $355 (-74.3%) Shares 5,262 (-71.7%) Est. Cost $64.62 Unrealized +8.9%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $295 (-77.6%) Shares 12,038 (-79.0%) Est. Cost $10.31 Unrealized +179.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,642 (-27.4%) Shares 28,225 (-26.6%) Est. Cost $103.00 Unrealized -12.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $321 (-75.5%) Shares 18,471 (-75.3%) Est. Cost $25.74 Unrealized -31.4%
LII LENNOX INTL INC 0.0%
Value ($000) $321 (-75.3%) Shares 661 (-73.1%) Est. Cost $546.65 Unrealized -8.6%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $142 (-87.2%) Shares 1,372 (-87.7%) Est. Cost $98.28 Unrealized —
IYF ISHARES TR 0.0%
Value ($000) $1 (-99.9%) Shares 11 (-99.9%) Est. Cost $124.55 Unrealized —
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $16 (-98.4%) Shares 497 (-98.6%) Est. Cost $37.14 Unrealized -16.0%
PHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $279 (-77.1%) Shares 15,022 (-77.1%) Est. Cost $18.58 Unrealized —
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $412 (-69.5%) Shares 15,162 (-41.6%) Est. Cost $50.65 Unrealized -20.0%
NVDD DIREXION SHS ETF TR 0.0%
Value ($000) $2 (-99.8%) Shares 50 (-99.8%) Est. Cost $39.16 Unrealized —
XES SPDR SERIES TRUST 0.0%
Value ($000) $898 (-50.9%) Shares 10,955 (-56.7%) Est. Cost $72.35 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $392 (-70.3%) Shares 3,883 (-63.7%) Est. Cost $132.71 Unrealized -18.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $87 (-91.4%) Shares 3,950 (-88.4%) Est. Cost $6.18 Unrealized +427.9%
NI NISOURCE INC 0.0%
Value ($000) $489 (-65.3%) Shares 11,701 (-64.1%) Est. Cost $38.50 Unrealized +10.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $300 (-75.2%) Shares 4,076 (-74.9%) Est. Cost $76.23 Unrealized -3.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $18 (-98.1%) Shares 176 (-99.0%) Est. Cost $51.28 Unrealized +56.6%
— AMCOR PLC 0.0%
Value ($000) $505 (-64.0%) Shares 60,530 (-64.7%) Est. Cost $9.29 Unrealized -11.2%
PD PAGERDUTY INC 0.0%
Value ($000) $95 (-90.4%) Shares 7,243 (-87.9%) Est. Cost $16.83 Unrealized -13.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $586 (-60.1%) Shares 21,044 (-54.8%) Est. Cost $34.00 Unrealized -11.6%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $276 (-76.1%) Shares 2,790 (-77.2%) Est. Cost $96.17 Unrealized -0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $162 (-84.4%) Shares 236 (-81.2%) Est. Cost $709.95 Unrealized +7.2%
VCYT VERACYTE INC 0.0%
Value ($000) $52 (-94.4%) Shares 1,241 (-95.4%) Est. Cost $29.38 Unrealized +37.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $145 (-85.7%) Shares 4,505 (-84.3%) Est. Cost $34.66 Unrealized -5.2%
UTWO RBB FD INC 0.0%
Value ($000) $498 (-63.6%) Shares 10,263 (-63.6%) Est. Cost $48.56 Unrealized —
RKLB ROCKET LAB CORP 0.0%
Value ($000) $279 (-75.4%) Shares 4,004 (-83.1%) Est. Cost $24.48 Unrealized +134.2%
UTEN RBB FD INC 0.0%
Value ($000) $471 (-64.3%) Shares 10,686 (-64.2%) Est. Cost $44.22 Unrealized —
FFIV F5 INC 0.0%
Value ($000) $382 (-68.7%) Shares 1,497 (-60.4%) Est. Cost $295.06 Unrealized -8.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,215 (-27.5%) Shares 19,082 (-31.9%) Est. Cost $74.97 Unrealized +47.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $732 (-53.3%) Shares 5,313 (-54.8%) Est. Cost $109.85 Unrealized +19.8%
DUG PROSHARES TR 0.0%
Value ($000) $82 (-91.1%) Shares 2,515 (-90.8%) Est. Cost $37.50 Unrealized —
GTLB GITLAB INC 0.0%
Value ($000) $14 (-98.3%) Shares 385 (-97.9%) Est. Cost $48.45 Unrealized -10.6%
CLS CELESTICA INC 0.0%
Value ($000) $192 (-81.2%) Shares 650 (-84.3%) Est. Cost $194.56 Unrealized +54.9%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $531 (-60.8%) Shares 14,625 (-66.3%) Est. Cost $29.98 Unrealized +13.2%
IT GARTNER INC 0.0%
Value ($000) $864 (-48.5%) Shares 3,425 (-46.3%) Est. Cost $353.31 Unrealized -31.9%
XOEF ISHARES TR 0.0%
Value ($000) $31 (-96.3%) Shares 1,203 (-96.3%) Est. Cost $25.65 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $612 (-56.9%) Shares 2,390 (-56.3%) Est. Cost $302.31 Unrealized -13.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $743 (-52.1%) Shares 3,740 (-51.1%) Est. Cost $165.02 Unrealized +22.5%
IVW ISHARES TR 0.2%
Value ($000) $7,961 (-9.2%) Shares 64,586 (-11.0%) Est. Cost $118.90 Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,887 (-29.8%) Shares 8,293 (-32.3%) Est. Cost $149.76 Unrealized +54.4%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $12,529 (+6.6%) Shares 60,541 (-4.5%) Est. Cost $147.21 Unrealized +33.8%
REM ISHARES TR 0.0%
Value ($000) $320 (-70.8%) Shares 14,422 (-71.0%) Est. Cost $21.79 Unrealized —
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $1,585 (-32.8%) Shares 13,494 (-28.8%) Est. Cost $93.58 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $375 (-67.2%) Shares 4,569 (-66.0%) Est. Cost $81.28 Unrealized +0.8%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $23 (-97.1%) Shares 5,569 (-96.6%) Est. Cost $6.25 Unrealized -20.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $293 (-72.2%) Shares 3,471 (-67.1%) Est. Cost $121.69 Unrealized -27.3%
MMSC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $66 (-92.0%) Shares 2,772 (-92.2%) Est. Cost $19.58 Unrealized —
MKSI MKS INC. 0.0%
Value ($000) $781 (-49.3%) Shares 4,887 (-60.7%) Est. Cost $111.77 Unrealized +32.6%
QRVO QORVO INC 0.0%
Value ($000) $127 (-85.6%) Shares 1,499 (-84.5%) Est. Cost $86.16 Unrealized +2.4%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,627 (-13.9%) Shares 39,309 (-13.5%) Est. Cost $110.61 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $768 (-49.4%) Shares 9,560 (-47.4%) Est. Cost $74.58 Unrealized +8.7%
EQIX EQUINIX INC 0.0%
Value ($000) $1,507 (-32.7%) Shares 1,967 (-31.2%) Est. Cost $791.08 Unrealized -1.3%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 (-99.6%) Shares 34 (-99.6%) Est. Cost $88.79 Unrealized —
RAVI FLEXSHARES TR 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $75.63 Unrealized —
IVE ISHARES TR 0.0%
Value ($000) $169 (-80.9%) Shares 797 (-81.4%) Est. Cost $206.51 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,546 (-21.9%) Shares 31,716 (-26.6%) Est. Cost $69.49 Unrealized +18.7%
BILI BILIBILI INC 0.0%
Value ($000) $30 (-95.9%) Shares 1,239 (-95.3%) Est. Cost $21.23 Unrealized —
GTLS CHART INDS INC 0.0%
Value ($000) $347 (-67.1%) Shares 1,683 (-68.1%) Est. Cost $148.03 Unrealized +36.9%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $130 (-84.2%) Shares 606 (-85.9%) Est. Cost $191.13 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $662 (-50.7%) Shares 12,505 (-53.1%) Est. Cost $54.63 Unrealized -10.2%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $148 (-82.1%) Shares 1,881 (-83.9%) Est. Cost $65.71 Unrealized +22.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $973 (-41.1%) Shares 6,023 (-41.8%) Est. Cost $163.81 Unrealized -5.4%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $418 (-61.9%) Shares 32,971 (-42.8%) Est. Cost $9.35 Unrealized +83.0%
O REALTY INCOME CORP 0.0%
Value ($000) $1,012 (-40.0%) Shares 17,955 (-35.3%) Est. Cost $51.10 Unrealized +12.2%
TRP TC ENERGY CORP 0.0%
Value ($000) $171 (-79.7%) Shares 3,113 (-80.0%) Est. Cost $45.24 Unrealized +17.9%
BCE BCE INC 0.0%
Value ($000) $325 (-67.2%) Shares 13,653 (-67.8%) Est. Cost $25.18 Unrealized -8.5%
GIB CGI INC 0.0%
Value ($000) $189 (-77.8%) Shares 2,051 (-78.6%) Est. Cost $96.57 Unrealized -7.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $6,156 (+12.1%) Shares 13,579 (-3.2%) Est. Cost $448.24 Unrealized -3.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $39 (-94.4%) Shares 19 (-95.5%) Est. Cost $1773.01 Unrealized +10.3%
HYG ISHARES TR 0.0%
Value ($000) $173 (-79.3%) Shares 2,147 (-79.1%) Est. Cost $80.37 Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $38 (-94.6%) Shares 102 (-92.9%) Est. Cost $453.59 Unrealized -11.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $309 (-67.1%) Shares 2,224 (-66.9%) Est. Cost $143.28 Unrealized -7.2%
EIX EDISON INTL 0.0%
Value ($000) $386 (-61.8%) Shares 6,424 (-64.8%) Est. Cost $58.28 Unrealized -1.6%
TU TELUS CORPORATION 0.0%
Value ($000) $47 (-92.9%) Shares 3,561 (-91.5%) Est. Cost $15.73 Unrealized -10.5%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $733 (-45.7%) Shares 1,956 (-38.4%) Est. Cost $359.45 Unrealized +8.1%
GWW WW GRAINGER INC 0.0%
Value ($000) $842 (-42.2%) Shares 834 (-45.4%) Est. Cost $853.05 Unrealized +13.6%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 (-99.6%) Shares 55 (-99.6%) Est. Cost $42.27 Unrealized —
NULC NUSHARES ETF TR 0.0%
Value ($000) $185 (-76.8%) Shares 3,864 (-74.8%) Est. Cost $46.03 Unrealized —
IEDI ISHARES U S ETF TR 0.0%
Value ($000) $240 (-71.8%) Shares 4,359 (-71.2%) Est. Cost $55.80 Unrealized —
AUGO AURA MINERALS INC 0.0%
Value ($000) $1 (-99.8%) Shares 20 (-99.9%) Est. Cost $28.59 Unrealized +37.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $275 (-68.3%) Shares 5,244 (-65.5%) Est. Cost $58.04 Unrealized -7.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,238 (-32.1%) Shares 7,610 (-19.6%) Est. Cost $160.68 Unrealized +16.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $472 (-55.3%) Shares 6,804 (-63.4%) Est. Cost $47.42 Unrealized +31.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $30 (-94.9%) Shares 76 (-94.1%) Est. Cost $510.76 Unrealized -18.9%
SKF PROSHARES TR 0.0%
Value ($000) $66 (-89.6%) Shares 2,587 (-89.2%) Est. Cost $27.80 Unrealized —
B BARRICK MNG CORP 0.0%
Value ($000) $156 (-78.2%) Shares 3,592 (-83.6%) Est. Cost $19.29 Unrealized +94.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $570 (-49.4%) Shares 2,894 (-57.1%) Est. Cost $108.10 Unrealized +57.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,732 (-24.2%) Shares 1,856 (-33.0%) Est. Cost $503.26 Unrealized +83.4%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $12 (-97.8%) Shares 40 (-97.9%) Est. Cost $302.30 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $343 (-61.7%) Shares 2,933 (-52.9%) Est. Cost $154.44 Unrealized -16.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,073 (-34.0%) Shares 8,237 (-28.5%) Est. Cost $136.42 Unrealized -1.0%
FLEX FLEX LTD 0.0%
Value ($000) $810 (-40.5%) Shares 13,406 (-42.9%) Est. Cost $41.24 Unrealized +49.8%
ITT ITT INC 0.0%
Value ($000) $293 (-65.3%) Shares 1,691 (-64.2%) Est. Cost $134.62 Unrealized +33.1%
RY ROYAL BK CDA 0.1%
Value ($000) $2,183 (-20.2%) Shares 12,803 (-31.0%) Est. Cost $134.38 Unrealized +14.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,103 (-33.2%) Shares 16,951 (-44.8%) Est. Cost $50.18 Unrealized +21.9%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1 (-99.9%) Shares 41 (-99.9%) Est. Cost $15.50 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,747 (-23.7%) Shares 22,114 (-22.8%) Est. Cost $85.08 Unrealized -8.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $107 (-83.5%) Shares 6,563 (-88.1%) Est. Cost $16.16 Unrealized -6.5%
KR KROGER CO 0.0%
Value ($000) $782 (-40.7%) Shares 12,511 (-36.0%) Est. Cost $60.08 Unrealized +8.6%
TOPT ISHARES TR 0.0%
Value ($000) $7 (-98.7%) Shares 222 (-98.7%) Est. Cost $26.96 Unrealized —
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $2 (-99.7%) Shares 29 (-99.7%) Est. Cost $51.14 Unrealized —
CRM SALESFORCE INC 0.2%
Value ($000) $9,139 (-5.5%) Shares 34,499 (-15.4%) Est. Cost $229.81 Unrealized +8.0%
ERX DIREXION SHS ETF TR 0.0%
Value ($000) $4 (-99.2%) Shares 73 (-99.2%) Est. Cost $56.68 Unrealized —
LONZ PIMCO ETF TR 0.2%
Value ($000) $6,490 (-7.5%) Shares 129,085 (-6.0%) Est. Cost $51.07 Unrealized —
WCLD WISDOMTREE TR 0.0%
Value ($000) $248 (-68.0%) Shares 7,081 (-67.8%) Est. Cost $35.54 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $1,836 (-22.2%) Shares 2,238 (-26.8%) Est. Cost $606.04 Unrealized +34.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $16 (-97.0%) Shares 62 (-97.3%) Est. Cost $203.71 Unrealized +11.7%
CDE COEUR MNG INC 0.0%
Value ($000) $906 (-35.9%) Shares 50,828 (-32.6%) Est. Cost $6.35 Unrealized +173.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,071 (-32.1%) Shares 6,110 (-31.9%) Est. Cost $176.61 Unrealized -2.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $361 (-58.0%) Shares 2,290 (-65.6%) Est. Cost $155.99 Unrealized -9.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $801 (-38.2%) Shares 12,319 (-36.0%) Est. Cost $61.18 Unrealized +9.2%
TECS DIREXION SHS ETF TR 0.0%
Value ($000) $1 (-99.8%) Shares 49 (-99.8%) Est. Cost $39.73 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $555 (-47.1%) Shares 3,210 (-43.5%) Est. Cost $119.22 Unrealized +57.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $725 (-40.3%) Shares 7,302 (-39.6%) Est. Cost $94.68 Unrealized +4.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $391 (-55.3%) Shares 10,681 (-57.2%) Est. Cost $39.54 Unrealized -12.2%
HIBL DIREXION SHS ETF TR 0.0%
Value ($000) $467 (-50.8%) Shares 7,111 (-55.8%) Est. Cost $35.87 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $165 (-74.5%) Shares 461 (-76.3%) Est. Cost $342.72 Unrealized +3.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $633 (-43.2%) Shares 2,438 (-36.8%) Est. Cost $261.41 Unrealized +6.1%
ZTS ZOETIS INC 0.0%
Value ($000) $960 (-33.2%) Shares 7,627 (-22.4%) Est. Cost $173.00 Unrealized -24.7%
FTS FORTIS INC 0.0%
Value ($000) $52 (-90.2%) Shares 997 (-90.4%) Est. Cost $48.49 Unrealized +4.8%
WOLF WOLFSPEED INC 0.0%
Value ($000) $13 (-97.3%) Shares 764 (-95.5%) Est. Cost $25.35 Unrealized -9.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $449 (-51.2%) Shares 6,418 (-48.9%) Est. Cost $64.46 Unrealized +12.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,893 (-14.0%) Shares 17,864 (-10.5%) Est. Cost $139.92 Unrealized +11.6%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $29 (-94.1%) Shares 391 (-94.2%) Est. Cost $74.09 Unrealized —
VPU VANGUARD WORLD FD 0.0%
Value ($000) $746 (-38.2%) Shares 4,029 (-36.8%) Est. Cost $176.51 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value ($000) $145 (-75.9%) Shares 6,019 (-65.3%) Est. Cost $29.32 Unrealized -8.7%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $36 (-92.7%) Shares 3,480 (-87.0%) Est. Cost $11.99 Unrealized +18.7%
FN FABRINET 0.0%
Value ($000) $713 (-39.0%) Shares 1,566 (-51.1%) Est. Cost $209.64 Unrealized +107.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $339 (-57.3%) Shares 19,549 (-57.5%) Est. Cost $12.99 Unrealized +25.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $532 (-46.1%) Shares 11,165 (-42.6%) Est. Cost $44.95 Unrealized +5.1%
OUST OUSTER INC 0.0%
Value ($000) $15 (-96.7%) Shares 711 (-95.9%) Est. Cost $22.16 Unrealized +19.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $361 (-55.5%) Shares 9,318 (-52.7%) Est. Cost $40.37 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $189 (-70.1%) Shares 9,997 (-70.6%) Est. Cost $17.73 Unrealized —
LINE LINEAGE INC 0.0%
Value ($000) $48 (-90.2%) Shares 1,382 (-89.2%) Est. Cost $43.07 Unrealized —
JUSA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $945 (-32.0%) Shares 15,313 (-33.6%) Est. Cost $59.03 Unrealized —
NSP INSPERITY INC 0.0%
Value ($000) $515 (-46.3%) Shares 13,295 (-31.8%) Est. Cost $64.03 Unrealized -38.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $410 (-51.9%) Shares 7,140 (-50.1%) Est. Cost $56.51 Unrealized +5.3%
PILL DIREXION SHS ETF TR 0.0%
Value ($000) $1 (-99.8%) Shares 67 (-99.9%) Est. Cost $7.39 Unrealized —
BROS DUTCH BROS INC 0.0%
Value ($000) $278 (-61.2%) Shares 4,533 (-66.9%) Est. Cost $57.56 Unrealized -1.3%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $4 (-99.1%) Shares 22 (-99.1%) Est. Cost $173.54 Unrealized —
SMMV ISHARES TR 0.0%
Value ($000) $10 (-97.7%) Shares 233 (-97.7%) Est. Cost $33.90 Unrealized —
MGC VANGUARD WORLD FD 0.0%
Value ($000) $281 (-60.6%) Shares 1,117 (-61.7%) Est. Cost $238.45 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $43 (-90.9%) Shares 1,140 (-90.9%) Est. Cost $35.56 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 (-99.3%) Shares 130 (-99.3%) Est. Cost $21.74 Unrealized —
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $410 (-51.2%) Shares 26,586 (-49.6%) Est. Cost $16.04 Unrealized —
XPEV XPENG INC 0.0%
Value ($000) $24 (-94.6%) Shares 1,207 (-93.8%) Est. Cost $21.27 Unrealized —
BSY BENTLEY SYS INC 0.0%
Value ($000) $292 (-59.3%) Shares 7,641 (-45.1%) Est. Cost $50.73 Unrealized -10.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $244 (-63.4%) Shares 7,079 (-60.3%) Est. Cost $42.19 Unrealized -22.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $30 (-93.4%) Shares 2,518 (-92.7%) Est. Cost $9.46 Unrealized +27.0%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $99 (-81.0%) Shares 1,334 (-81.5%) Est. Cost $66.95 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $256 (-62.2%) Shares 9,771 (-61.9%) Est. Cost $12.58 Unrealized +121.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $157 (-72.7%) Shares 4,714 (-66.8%) Est. Cost $39.35 Unrealized —
WEBS DIREXION SHS ETF TR 0.0%
Value ($000) $214 (-66.0%) Shares 10,629 (-68.9%) Est. Cost $30.04 Unrealized —
DOCS DOXIMITY INC 0.0%
Value ($000) $240 (-63.1%) Shares 5,417 (-39.0%) Est. Cost $53.10 Unrealized +5.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $375 (-52.2%) Shares 4,521 (-41.2%) Est. Cost $76.93 Unrealized +20.6%
CAE CAE INC 0.0%
Value ($000) $86 (-82.6%) Shares 2,822 (-83.0%) Est. Cost $20.61 Unrealized +36.1%
MP MP MATERIALS CORP 0.0%
Value ($000) $210 (-65.9%) Shares 4,158 (-54.8%) Est. Cost $56.45 Unrealized +12.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $83 (-82.9%) Shares 2,802 (-78.2%) Est. Cost $46.68 Unrealized -33.1%
DVA DAVITA INC 0.0%
Value ($000) $93 (-81.3%) Shares 819 (-78.1%) Est. Cost $136.45 Unrealized -10.9%
CDW CDW CORP 0.0%
Value ($000) $850 (-32.1%) Shares 6,238 (-20.6%) Est. Cost $186.74 Unrealized -21.3%
RETL DIREXION SHS ETF TR 0.0%
Value ($000) $45 (-89.8%) Shares 4,908 (-88.9%) Est. Cost $7.90 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $387 (-50.7%) Shares 2,331 (-50.6%) Est. Cost $173.05 Unrealized -2.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $546 (-42.1%) Shares 12,310 (-44.9%) Est. Cost $38.48 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $79 (-83.3%) Shares 19,209 (-87.4%) Est. Cost $3.05 Unrealized +27.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $106 (-78.7%) Shares 2,173 (-63.8%) Est. Cost $94.23 Unrealized -38.4%
CLOX SERIES PORTFOLIOS TR 0.0%
Value ($000) $212 (-64.8%) Shares 8,294 (-64.7%) Est. Cost $25.60 Unrealized —
DHS WISDOMTREE TR 0.0%
Value ($000) $59 (-86.8%) Shares 578 (-87.0%) Est. Cost $95.89 Unrealized —
AMZU DIREXION SHS ETF TR 0.0%
Value ($000) $175 (-68.9%) Shares 5,011 (-69.0%) Est. Cost $33.42 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $273 (-58.3%) Shares 7,563 (-60.0%) Est. Cost $30.48 Unrealized —
PSMT PRICESMART INC 0.0%
Value ($000) $208 (-64.8%) Shares 1,693 (-65.2%) Est. Cost $101.94 Unrealized +19.2%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $216 (-63.8%) Shares 7,170 (-61.6%) Est. Cost $33.04 Unrealized -7.5%
DUOL DUOLINGO INC 0.0%
Value ($000) $237 (-61.7%) Shares 1,348 (-29.8%) Est. Cost $274.88 Unrealized -14.3%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $52 (-87.9%) Shares 2,246 (-85.4%) Est. Cost $25.03 Unrealized +4.8%
RSPE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $474 (-44.4%) Shares 15,895 (-46.1%) Est. Cost $27.82 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $42 (-89.9%) Shares 2,007 (-90.0%) Est. Cost $20.94 Unrealized —
IREN IREN LIMITED 0.0%
Value ($000) $180 (-67.5%) Shares 4,758 (-59.7%) Est. Cost $11.29 Unrealized +357.1%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1 (-99.8%) Shares 14 (-99.7%) Est. Cost $75.85 Unrealized -17.5%
NTRA NATERA INC 0.0%
Value ($000) $19 (-95.3%) Shares 81 (-96.7%) Est. Cost $153.20 Unrealized +36.2%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $376 (-49.7%) Shares 25,852 (-46.9%) Est. Cost $8.39 Unrealized +102.2%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $81 (-82.2%) Shares 4,765 (-82.1%) Est. Cost $14.57 Unrealized +19.2%
WPC WP CAREY INC 0.0%
Value ($000) $791 (-31.8%) Shares 12,291 (-28.4%) Est. Cost $64.36 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value ($000) $416 (-46.6%) Shares 20,519 (-42.5%) Est. Cost $19.88 Unrealized +3.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $600 (-37.6%) Shares 4,573 (-54.8%) Est. Cost $107.35 Unrealized +9.4%
RS RELIANCE INC 0.0%
Value ($000) $379 (-48.8%) Shares 1,313 (-50.2%) Est. Cost $285.15 Unrealized -1.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,155 (-23.7%) Shares 3,432 (-32.3%) Est. Cost $249.89 Unrealized +25.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $145 (-71.1%) Shares 3,450 (-59.9%) Est. Cost $77.44 Unrealized -24.2%
R RYDER SYS INC 0.0%
Value ($000) $167 (-67.7%) Shares 875 (-68.1%) Est. Cost $158.78 Unrealized +13.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $995 (-26.0%) Shares 6,434 (-17.3%) Est. Cost $134.22 Unrealized +21.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $163 (-68.1%) Shares 480 (-67.4%) Est. Cost $245.05 Unrealized +37.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $40 (-89.7%) Shares 1,986 (-88.0%) Est. Cost $23.63 Unrealized -9.0%
NTAP NETAPP INC 0.0%
Value ($000) $350 (-49.6%) Shares 3,264 (-44.3%) Est. Cost $108.96 Unrealized +4.3%
RHI ROBERT HALF INC. 0.0%
Value ($000) $12 (-96.6%) Shares 450 (-95.7%) Est. Cost $40.82 Unrealized -30.1%
FAZ DIREXION SHS ETF TR 0.0%
Value ($000) $402 (-45.7%) Shares 10,459 (-42.8%) Est. Cost $40.44 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $569 (-36.8%) Shares 8,314 (-33.4%) Est. Cost $77.66 Unrealized -11.0%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $807 (-29.1%) Shares 3,659 (-31.9%) Est. Cost $158.32 Unrealized —
RBRK RUBRIK INC. 0.0%
Value ($000) $14 (-95.8%) Shares 189 (-95.5%) Est. Cost $71.92 Unrealized +6.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $84 (-79.8%) Shares 2,409 (-51.6%) Est. Cost $55.27 Unrealized +42.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,138 (-22.5%) Shares 8,824 (-15.0%) Est. Cost $110.20 Unrealized +22.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $481 (-40.7%) Shares 96,779 (-40.4%) Est. Cost $5.98 Unrealized -22.6%
IBDR ISHARES TR 0.0%
Value ($000) $55 (-85.6%) Shares 2,267 (-85.6%) Est. Cost $24.30 Unrealized —
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $287 (-52.9%) Shares 4,993 (-53.1%) Est. Cost $51.42 Unrealized —
CUBE CUBESMART 0.0%
Value ($000) $411 (-44.0%) Shares 11,389 (-36.8%) Est. Cost $41.02 Unrealized —
— DAYFORCE INC 0.0%
Value ($000) $253 (-55.8%) Shares 3,662 (-56.0%) Est. Cost $61.68 Unrealized +11.6%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $122 (-72.3%) Shares 1,004 (-77.2%) Est. Cost $98.65 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $437 (-42.3%) Shares 1,805 (-24.8%) Est. Cost $169.89 Unrealized +85.0%
MVV PROSHARES TR 0.0%
Value ($000) $37 (-89.7%) Shares 526 (-89.7%) Est. Cost $64.16 Unrealized —
AAPU DIREXION SHS ETF TR 0.0%
Value ($000) $33 (-90.5%) Shares 984 (-90.8%) Est. Cost $21.94 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $431 (-42.0%) Shares 3,042 (-42.6%) Est. Cost $126.70 Unrealized +14.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $319 (-49.4%) Shares 7,193 (-52.3%) Est. Cost $37.43 Unrealized +12.9%
ROL ROLLINS INC 0.0%
Value ($000) $651 (-32.3%) Shares 10,853 (-33.7%) Est. Cost $52.82 Unrealized +11.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $85 (-78.2%) Shares 1,114 (-85.2%) Est. Cost $30.32 Unrealized +116.5%
YOU CLEAR SECURE INC 0.0%
Value ($000) $106 (-74.3%) Shares 3,016 (-75.5%) Est. Cost $25.32 Unrealized +34.1%
MORT VANECK ETF TRUST 0.0%
Value ($000) $225 (-57.5%) Shares 21,440 (-56.4%) Est. Cost $10.59 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $188 (-61.7%) Shares 479 (-57.4%) Est. Cost $376.82 Unrealized +8.9%
UCO PROSHARES TR II 0.0%
Value ($000) $1 (-99.8%) Shares 33 (-99.8%) Est. Cost $27.50 Unrealized —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $109 (-73.4%) Shares 7,622 (-69.7%) Est. Cost $11.55 Unrealized +30.5%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $50 (-85.6%) Shares 387 (-88.1%) Est. Cost $89.43 Unrealized +53.5%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $31 (-90.7%) Shares 2,789 (-89.6%) Est. Cost $9.98 Unrealized +9.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $846 (-26.2%) Shares 4,586 (-33.0%) Est. Cost $145.41 Unrealized +15.6%
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $215 (-58.1%) Shares 4,746 (-56.6%) Est. Cost $40.42 Unrealized —
DDM PROSHARES TR 0.0%
Value ($000) $299 (-49.8%) Shares 5,264 (-5.3%) Est. Cost $98.01 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $155 (-65.7%) Shares 13,229 (-68.9%) Est. Cost $8.79 Unrealized +26.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $383 (-43.6%) Shares 6,314 (-43.5%) Est. Cost $65.61 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $210 (-58.5%) Shares 1,913 (-51.4%) Est. Cost $113.62 Unrealized +6.1%
PTC PTC INC 0.0%
Value ($000) $450 (-39.6%) Shares 2,583 (-29.6%) Est. Cost $162.23 Unrealized +14.5%
PODD INSULET CORP 0.0%
Value ($000) $301 (-49.1%) Shares 1,060 (-44.7%) Est. Cost $274.83 Unrealized +13.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $382 (-43.0%) Shares 2,030 (-53.2%) Est. Cost $139.58 Unrealized +16.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $214 (-57.2%) Shares 1,525 (-56.3%) Est. Cost $156.50 Unrealized -9.1%
PJT PJT PARTNERS INC 0.0%
Value ($000) $63 (-81.9%) Shares 377 (-80.7%) Est. Cost $111.93 Unrealized +52.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $588 (-32.5%) Shares 5,571 (-26.7%) Est. Cost $93.80 Unrealized +17.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $32 (-89.8%) Shares 138 (-89.3%) Est. Cost $231.34 Unrealized +2.2%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $17 (-94.3%) Shares 1,854 (-94.4%) Est. Cost $6.94 Unrealized +27.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $175 (-61.6%) Shares 2,366 (-64.5%) Est. Cost $67.17 Unrealized +4.5%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $602 (-31.7%) Shares 6,739 (-35.5%) Est. Cost $54.03 Unrealized +61.7%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $274 (-50.4%) Shares 4,662 (-52.4%) Est. Cost $51.57 Unrealized +11.9%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $84 (-76.8%) Shares 1,297 (-78.0%) Est. Cost $61.59 Unrealized —
SUI SUN CMNTYS INC 0.0%
Value ($000) $251 (-52.6%) Shares 2,027 (-50.6%) Est. Cost $128.48 Unrealized —
ASGN ASGN INC 0.0%
Value ($000) $671 (-29.2%) Shares 13,922 (-30.4%) Est. Cost $61.45 Unrealized -25.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $336 (-45.2%) Shares 5,168 (-46.4%) Est. Cost $56.79 Unrealized +9.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $28 (-90.9%) Shares 1,439 (-92.2%) Est. Cost $13.52 Unrealized +32.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $283 (-49.4%) Shares 1,164 (-38.1%) Est. Cost $298.78 Unrealized -10.5%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $213 (-56.4%) Shares 8,008 (-50.7%) Est. Cost $30.05 Unrealized -9.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $45 (-85.9%) Shares 481 (-85.9%) Est. Cost $86.35 Unrealized +9.3%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $292 (-48.4%) Shares 13,101 (-49.3%) Est. Cost $20.01 Unrealized +7.7%
CVNA CARVANA CO 0.0%
Value ($000) $1,189 (-18.7%) Shares 2,817 (-27.3%) Est. Cost $329.15 Unrealized +12.9%
CNH CNH INDL N V 0.0%
Value ($000) $338 (-44.7%) Shares 36,625 (-34.9%) Est. Cost $10.89 Unrealized -8.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $249 (-52.3%) Shares 11,482 (-66.7%) Est. Cost $11.94 Unrealized +65.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $3,134 (-8.0%) Shares 58,100 (-23.1%) Est. Cost $47.20 Unrealized +0.7%
COWG PACER FDS TR 0.0%
Value ($000) $120 (-69.1%) Shares 3,410 (-68.2%) Est. Cost $36.30 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value ($000) $352 (-43.3%) Shares 12,653 (-40.2%) Est. Cost $31.20 Unrealized -11.4%
MMS MAXIMUS INC 0.0%
Value ($000) $296 (-47.6%) Shares 3,429 (-44.5%) Est. Cost $72.53 Unrealized +17.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $402 (-40.0%) Shares 2,307 (-40.4%) Est. Cost $137.04 Unrealized +31.1%
OGS ONE GAS INC 0.0%
Value ($000) $178 (-60.1%) Shares 2,301 (-58.1%) Est. Cost $72.64 Unrealized +10.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $929 (-22.2%) Shares 15,852 (-18.7%) Est. Cost $53.93 Unrealized +10.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $239 (-52.3%) Shares 5,453 (-55.0%) Est. Cost $33.38 Unrealized +23.9%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $238 (-52.3%) Shares 26,499 (-3.0%) Est. Cost $14.80 Unrealized -0.3%
WEN WENDYS CO 0.0%
Value ($000) $49 (-84.1%) Shares 5,876 (-82.6%) Est. Cost $11.80 Unrealized -26.9%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $210 (-55.0%) Shares 1,968 (-57.2%) Est. Cost $86.64 Unrealized +14.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $396 (-39.3%) Shares 15,037 (-45.4%) Est. Cost $26.45 Unrealized -5.1%
AME AMETEK INC 0.0%
Value ($000) $1,530 (-14.0%) Shares 7,450 (-21.3%) Est. Cost $165.24 Unrealized +17.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $206 (-54.8%) Shares 946 (-51.7%) Est. Cost $301.52 Unrealized -28.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $642 (-28.0%) Shares 8,614 (-34.7%) Est. Cost $67.99 Unrealized +7.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $323 (-43.5%) Shares 8,210 (-33.4%) Est. Cost $40.45 Unrealized +1.0%
AL AIR LEASE CORP 0.0%
Value ($000) $79 (-75.7%) Shares 1,231 (-76.0%) Est. Cost $58.55 Unrealized +8.8%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $152 (-61.5%) Shares 1,521 (-57.9%) Est. Cost $99.25 Unrealized +13.3%
CPNG COUPANG INC 0.0%
Value ($000) $327 (-42.6%) Shares 13,841 (-21.7%) Est. Cost $29.65 Unrealized -4.1%
PSX PHILLIPS 66 0.0%
Value ($000) $678 (-26.3%) Shares 5,255 (-22.3%) Est. Cost $123.52 Unrealized +8.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,517 (-13.8%) Shares 17,065 (-6.4%) Est. Cost $100.13 Unrealized -9.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $230 (-51.0%) Shares 1,759 (-50.9%) Est. Cost $119.42 Unrealized +10.1%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $20 (-92.1%) Shares 693 (-93.2%) Est. Cost $20.90 Unrealized +29.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,398 (-14.5%) Shares 15,999 (-10.5%) Est. Cost $91.55 Unrealized -2.5%
NEM NEWMONT CORP 0.0%
Value ($000) $1,810 (-11.6%) Shares 18,131 (-25.3%) Est. Cost $42.48 Unrealized +112.3%
KRC KILROY RLTY CORP 0.0%
Value ($000) $205 (-53.6%) Shares 5,483 (-47.5%) Est. Cost $36.90 Unrealized —
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $9 (-96.4%) Shares 1,627 (-93.5%) Est. Cost $7.41 Unrealized +7.4%
KAI KADANT INC 0.0%
Value ($000) $138 (-62.7%) Shares 485 (-61.0%) Est. Cost $311.64 Unrealized -9.0%
PINS PINTEREST INC 0.0%
Value ($000) $382 (-37.6%) Shares 14,773 (-22.5%) Est. Cost $31.02 Unrealized -7.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $38 (-85.9%) Shares 2,929 (-86.6%) Est. Cost $16.38 Unrealized —
EXPO EXPONENT INC 0.0%
Value ($000) $203 (-53.1%) Shares 2,916 (-53.1%) Est. Cost $82.60 Unrealized -15.2%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $43 (-84.1%) Shares 777 (-84.2%) Est. Cost $50.99 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $21 (-91.7%) Shares 1,147 (-92.1%) Est. Cost $17.08 Unrealized —
NNN NNN REIT INC 0.0%
Value ($000) $454 (-33.2%) Shares 11,456 (-28.2%) Est. Cost $42.39 Unrealized —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $221 (-50.4%) Shares 768 (-59.0%) Est. Cost $204.14 Unrealized +26.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $703 (-24.2%) Shares 15,734 (-21.0%) Est. Cost $47.57 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $258 (-46.6%) Shares 7,479 (-48.0%) Est. Cost $31.79 Unrealized +6.5%
TPG TPG INC 0.0%
Value ($000) $49 (-82.2%) Shares 763 (-84.0%) Est. Cost $51.07 Unrealized +15.6%
AES AES CORP 0.0%
Value ($000) $513 (-30.4%) Shares 35,778 (-36.1%) Est. Cost $13.29 Unrealized +5.5%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $117 (-65.7%) Shares 898 (-65.6%) Est. Cost $97.54 Unrealized +29.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $186 (-54.5%) Shares 1,053 (-57.3%) Est. Cost $125.30 Unrealized +48.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $509 (-30.3%) Shares 11,378 (-28.7%) Est. Cost $36.60 Unrealized +24.9%
SPDN DIREXION SHS ETF TR 0.0%
Value ($000) $0 (-100.0%) Shares 10 (-100.0%) Est. Cost $11.07 Unrealized —
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $219 (-50.0%) Shares 4,740 (-47.8%) Est. Cost $43.70 Unrealized +4.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $323 (-40.3%) Shares 3,637 (-39.6%) Est. Cost $84.38 Unrealized +5.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $459 (-31.9%) Shares 4,322 (-18.5%) Est. Cost $95.27 Unrealized +21.4%
BTG B2GOLD CORP 0.0%
Value ($000) $43 (-83.4%) Shares 9,503 (-81.7%) Est. Cost $3.68 Unrealized +26.7%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 (-99.9%) Shares 5 (-99.9%) Est. Cost $63.73 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $862 (-19.8%) Shares 11,732 (-20.4%) Est. Cost $88.42 Unrealized -20.3%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,052 (-16.8%) Shares 13,375 (-24.9%) Est. Cost $70.98 Unrealized —
BWLP BW LPG LTD 0.0%
Value ($000) $203 (-50.9%) Shares 15,505 (-46.5%) Est. Cost $10.47 Unrealized +22.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $272 (-43.7%) Shares 8,531 (-50.9%) Est. Cost $31.17 Unrealized -5.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $291 (-41.6%) Shares 4,901 (-46.8%) Est. Cost $65.52 Unrealized -16.9%
IMCB ISHARES TR 0.0%
Value ($000) $25 (-89.3%) Shares 297 (-89.3%) Est. Cost $83.05 Unrealized —
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $89 (-69.7%) Shares 964 (-70.0%) Est. Cost $89.56 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $797 (-20.3%) Shares 2,531 (-37.9%) Est. Cost $200.87 Unrealized +49.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $14 (-93.4%) Shares 117 (-93.4%) Est. Cost $139.59 Unrealized -13.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $250 (-44.8%) Shares 785 (-40.1%) Est. Cost $207.74 Unrealized +70.2%
BCO BRINKS CO 0.0%
Value ($000) $255 (-44.2%) Shares 2,187 (-44.1%) Est. Cost $92.60 Unrealized +23.2%
SRE SEMPRA 0.0%
Value ($000) $851 (-19.1%) Shares 9,636 (-17.6%) Est. Cost $73.78 Unrealized +22.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $15 (-92.9%) Shares 192 (-95.8%) Est. Cost $39.90 Unrealized +64.3%
SLM SLM CORP 0.0%
Value ($000) $203 (-49.6%) Shares 7,495 (-48.5%) Est. Cost $27.96 Unrealized -1.9%
HUBG HUB GROUP INC 0.0%
Value ($000) $115 (-63.5%) Shares 2,689 (-70.5%) Est. Cost $34.98 Unrealized +8.7%
COHR COHERENT CORP 0.0%
Value ($000) $949 (+26.4%) Shares 5,144 (-26.2%) Est. Cost $83.40 Unrealized +79.4%
IEO ISHARES TR 0.0%
Value ($000) $559 (-26.2%) Shares 6,263 (-23.4%) Est. Cost $88.68 Unrealized —
MEOH METHANEX CORP 0.0%
Value ($000) $14 (-93.5%) Shares 344 (-93.5%) Est. Cost $34.85 Unrealized +6.7%
QQQA PROSHARES TR 0.0%
Value ($000) $429 (-31.5%) Shares 8,586 (-35.8%) Est. Cost $46.36 Unrealized —
TEXN ISHARES TR 0.0%
Value ($000) $129 (-60.5%) Shares 4,748 (-59.5%) Est. Cost $25.17 Unrealized —
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $395 (-33.2%) Shares 2,344 (-29.4%) Est. Cost $150.61 Unrealized —
WULF TERAWULF INC 0.0%
Value ($000) $69 (-73.9%) Shares 6,014 (-74.1%) Est. Cost $3.50 Unrealized +283.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $408 (-32.2%) Shares 5,124 (-7.5%) Est. Cost $152.06 Unrealized -41.0%
MDB MONGODB INC 0.0%
Value ($000) $14 (-93.3%) Shares 33 (-95.0%) Est. Cost $218.85 Unrealized +66.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $373 (-34.0%) Shares 15,762 (-30.9%) Est. Cost $29.19 Unrealized -21.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $222 (-46.4%) Shares 2,656 (-48.0%) Est. Cost $87.88 Unrealized -9.4%
MPLX MPLX LP 0.0%
Value ($000) $5 (-97.5%) Shares 91 (-97.7%) Est. Cost $49.71 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $363 (-34.5%) Shares 2,097 (-22.6%) Est. Cost $199.28 Unrealized -8.3%
AOS SMITH A O CORP 0.0%
Value ($000) $211 (-47.5%) Shares 3,159 (-42.4%) Est. Cost $70.80 Unrealized -4.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $176 (-52.0%) Shares 3,012 (-53.6%) Est. Cost $47.32 Unrealized +15.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $707 (-21.1%) Shares 5,419 (-15.8%) Est. Cost $126.15 Unrealized +5.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $141 (-57.2%) Shares 1,553 (-60.0%) Est. Cost $67.66 Unrealized +29.8%
CNM CORE & MAIN INC 0.0%
Value ($000) $459 (-29.0%) Shares 8,823 (-26.5%) Est. Cost $54.84 Unrealized -6.5%
VIA VIA TRANSN INC 0.0%
Value ($000) $13 (-93.7%) Shares 433 (-89.6%) Est. Cost $49.48 Unrealized -16.6%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $14 (-92.8%) Shares 2,030 (-92.7%) Est. Cost $4.96 Unrealized +93.9%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $392 (-32.1%) Shares 5,319 (-40.4%) Est. Cost $56.05 Unrealized +21.3%
IGE ISHARES TR 0.0%
Value ($000) $514 (-26.5%) Shares 10,238 (-28.2%) Est. Cost $44.25 Unrealized —
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $279 (-39.9%) Shares 5,618 (-46.7%) Est. Cost $41.34 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $42 (-81.5%) Shares 1,446 (-76.3%) Est. Cost $27.10 Unrealized +28.7%
DOV DOVER CORP 0.0%
Value ($000) $657 (-21.7%) Shares 3,366 (-33.1%) Est. Cost $175.98 Unrealized +3.3%
VSEC VSE CORP 0.0%
Value ($000) $217 (-45.5%) Shares 1,258 (-47.5%) Est. Cost $113.23 Unrealized +50.9%
CB CHUBB LIMITED 0.1%
Value ($000) $3,734 (-4.6%) Shares 11,962 (-13.8%) Est. Cost $223.18 Unrealized +31.0%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $41 (-81.3%) Shares 1,357 (-82.3%) Est. Cost $19.92 Unrealized —
XPO XPO INC 0.0%
Value ($000) $567 (-23.9%) Shares 4,173 (-27.7%) Est. Cost $107.12 Unrealized +27.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $163 (-52.1%) Shares 855 (-50.9%) Est. Cost $172.21 Unrealized +10.7%
HL HECLA MNG CO 0.0%
Value ($000) $374 (-32.2%) Shares 19,469 (-57.3%) Est. Cost $5.39 Unrealized +183.3%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $103 (-63.3%) Shares 6,648 (-48.6%) Est. Cost $23.93 Unrealized -23.2%
CLSK CLEANSPARK INC 0.0%
Value ($000) $74 (-70.6%) Shares 7,276 (-57.9%) Est. Cost $8.62 Unrealized +74.0%
QLYS QUALYS INC 0.0%
Value ($000) $273 (-39.1%) Shares 2,056 (-39.4%) Est. Cost $135.89 Unrealized +1.2%
FOXA FOX CORP 0.0%
Value ($000) $374 (-32.0%) Shares 5,116 (-41.3%) Est. Cost $44.46 Unrealized +47.0%
PLTD DIREXION SHS ETF TR 0.0%
Value ($000) $29 (-86.0%) Shares 4,327 (-85.6%) Est. Cost $6.93 Unrealized —
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $104 (-62.8%) Shares 2,318 (-65.2%) Est. Cost $38.87 Unrealized +9.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $164 (-51.4%) Shares 5,895 (-49.2%) Est. Cost $27.62 Unrealized —
CVI CVR ENERGY INC 0.0%
Value ($000) $21 (-88.9%) Shares 844 (-84.1%) Est. Cost $23.32 Unrealized +46.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $237 (-41.8%) Shares 3,371 (-36.5%) Est. Cost $84.72 Unrealized -17.1%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $0 (-99.8%) Shares 4 (-99.8%) Est. Cost $83.28 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $93 (-64.7%) Shares 585 (-61.2%) Est. Cost $158.56 Unrealized +3.7%
SATS ECHOSTAR CORP 0.0%
Value ($000) $586 (-22.3%) Shares 5,390 (-45.4%) Est. Cost $18.81 Unrealized +332.8%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $163 (-50.7%) Shares 6,343 (-50.8%) Est. Cost $22.02 Unrealized +16.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $259 (-39.3%) Shares 8,013 (-46.3%) Est. Cost $32.20 Unrealized -8.9%
AKR ACADIA RLTY TR 0.0%
Value ($000) $40 (-80.6%) Shares 1,957 (-81.0%) Est. Cost $19.45 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $699 (-19.2%) Shares 3,477 (-7.6%) Est. Cost $207.05 Unrealized +6.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1 (-99.6%) Shares 5 (-99.6%) Est. Cost $97.18 Unrealized +36.3%
KBR KBR INC 0.0%
Value ($000) $235 (-41.2%) Shares 5,857 (-30.9%) Est. Cost $57.29 Unrealized -25.4%
AIN ALBANY INTL CORP 0.0%
Value ($000) $128 (-56.2%) Shares 2,517 (-53.9%) Est. Cost $67.58 Unrealized -23.7%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $311 (-34.2%) Shares 12,076 (-26.1%) Est. Cost $28.66 Unrealized —
KVYO KLAVIYO INC 0.0%
Value ($000) $1 (-99.3%) Shares 35 (-99.4%) Est. Cost $36.84 Unrealized -24.0%
LNN LINDSAY CORP 0.0%
Value ($000) $80 (-66.8%) Shares 677 (-60.4%) Est. Cost $131.41 Unrealized -8.8%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $303 (-34.6%) Shares 5,775 (-36.5%) Est. Cost $48.73 Unrealized —
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $355 (-31.1%) Shares 4,891 (-53.4%) Est. Cost $22.42 Unrealized +218.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $8 (-95.2%) Shares 319 (-95.7%) Est. Cost $25.65 Unrealized -8.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $236 (-40.3%) Shares 9,881 (-43.5%) Est. Cost $16.09 Unrealized +37.9%
REAL THE REALREAL INC 0.0%
Value ($000) $37 (-80.9%) Shares 2,373 (-87.2%) Est. Cost $7.16 Unrealized +82.4%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $36 (-81.5%) Shares 1,353 (-88.0%) Est. Cost $13.55 Unrealized +61.0%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $22 (-87.7%) Shares 282 (-84.7%) Est. Cost $83.32 Unrealized -1.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $301 (-34.3%) Shares 7,045 (-28.8%) Est. Cost $42.88 Unrealized +4.0%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $225 (-41.0%) Shares 2,723 (-41.4%) Est. Cost $81.88 Unrealized —
TRS TRIMAS CORP 0.0%
Value ($000) $15 (-91.0%) Shares 436 (-90.2%) Est. Cost $25.57 Unrealized +36.6%
SEZL SEZZLE INC 0.0%
Value ($000) $69 (-69.1%) Shares 1,084 (-61.3%) Est. Cost $59.40 Unrealized +14.7%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $757 (-16.9%) Shares 1,835 (-19.0%) Est. Cost $384.51 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $702 (-17.9%) Shares 14,635 (-15.4%) Est. Cost $48.28 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,685 (-8.3%) Shares 9,102 (-7.0%) Est. Cost $127.13 Unrealized +41.6%
MTZ MASTEC INC 0.0%
Value ($000) $547 (-21.8%) Shares 2,517 (-23.4%) Est. Cost $109.57 Unrealized +91.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $308 (-33.0%) Shares 3,851 (-34.4%) Est. Cost $72.72 Unrealized +10.2%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $222 (-40.4%) Shares 5,338 (-52.0%) Est. Cost $24.78 Unrealized +55.1%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $171 (-46.8%) Shares 1,526 (-47.5%) Est. Cost $103.69 Unrealized —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $179 (-45.5%) Shares 4,665 (-47.2%) Est. Cost $34.07 Unrealized +9.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $136 (-52.2%) Shares 2,124 (-46.1%) Est. Cost $74.29 Unrealized -10.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $70 (-68.0%) Shares 1,438 (-58.2%) Est. Cost $69.11 Unrealized -24.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $98 (-60.2%) Shares 1,285 (-58.5%) Est. Cost $70.99 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $334 (-30.7%) Shares 2,776 (-26.1%) Est. Cost $86.74 Unrealized +42.4%
CUK CARNIVAL PLC 0.2%
Value ($000) $6,701 (+2.2%) Shares 220,938 (-10.9%) Est. Cost $26.39 Unrealized —
CHWY CHEWY INC 0.0%
Value ($000) $308 (-32.4%) Shares 9,317 (-17.2%) Est. Cost $28.05 Unrealized +23.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $37 (-80.0%) Shares 850 (-78.8%) Est. Cost $46.82 Unrealized -3.6%
ESTC ELASTIC N V 0.0%
Value ($000) $13 (-91.9%) Shares 172 (-90.9%) Est. Cost $85.55 Unrealized -4.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1,432 (-9.2%) Shares 2,373 (-10.3%) Est. Cost $566.47 Unrealized —
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $687 (-17.4%) Shares 3,854 (-21.5%) Est. Cost $172.02 Unrealized —
TBBK BANCORP INC DEL 0.0%
Value ($000) $119 (-54.8%) Shares 1,761 (-49.9%) Est. Cost $43.25 Unrealized +59.5%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $13 (-91.9%) Shares 768 (-92.3%) Est. Cost $17.40 Unrealized -15.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $798 (-15.3%) Shares 45,014 (-18.7%) Est. Cost $15.84 Unrealized +6.9%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $120 (-54.5%) Shares 1,161 (-32.1%) Est. Cost $110.41 Unrealized +3.7%
MRNA MODERNA INC 0.0%
Value ($000) $527 (-21.4%) Shares 17,877 (-31.2%) Est. Cost $40.83 Unrealized -33.5%
WGMI VALKYRIE ETF TRUST II 0.0%
Value ($000) $5 (-96.9%) Shares 118 (-96.4%) Est. Cost $44.24 Unrealized —
VC VISTEON CORP 0.0%
Value ($000) $123 (-53.5%) Shares 1,298 (-41.5%) Est. Cost $94.19 Unrealized +12.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $254 (-35.9%) Shares 1,707 (-42.7%) Est. Cost $133.80 Unrealized -1.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $111 (-56.0%) Shares 2,904 (-52.8%) Est. Cost $40.16 Unrealized -1.4%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $9 (-94.0%) Shares 300 (-93.9%) Est. Cost $30.20 Unrealized —
WSO WATSCO INC 0.0%
Value ($000) $648 (-17.8%) Shares 1,924 (-1.4%) Est. Cost $436.90 Unrealized -18.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $254 (-35.6%) Shares 1,668 (-32.7%) Est. Cost $181.96 Unrealized -18.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $660 (-17.5%) Shares 17,488 (-24.7%) Est. Cost $32.03 Unrealized +17.0%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $140 (-50.0%) Shares 314 (-45.9%) Est. Cost $474.54 Unrealized —
WINA WINMARK CORP 0.0%
Value ($000) $43 (-76.2%) Shares 107 (-70.8%) Est. Cost $394.91 Unrealized +8.3%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $191 (-42.1%) Shares 2,208 (-39.1%) Est. Cost $84.09 Unrealized +7.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $226 (-37.9%) Shares 745 (-42.5%) Est. Cost $302.69 Unrealized +3.1%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $67 (-67.1%) Shares 3,353 (-57.9%) Est. Cost $23.35 Unrealized -0.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $185 (-42.7%) Shares 5,231 (-42.7%) Est. Cost $28.44 Unrealized +19.1%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $18 (-88.3%) Shares 383 (-88.0%) Est. Cost $28.53 Unrealized +61.5%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $362 (-27.3%) Shares 4,548 (-27.2%) Est. Cost $80.85 Unrealized —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $166 (-45.0%) Shares 1,681 (-41.7%) Est. Cost $103.35 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $17 (-88.9%) Shares 936 (-83.1%) Est. Cost $15.24 Unrealized +31.8%
QQMG INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $163 (-45.3%) Shares 3,836 (-46.7%) Est. Cost $35.29 Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $384 (-25.9%) Shares 4,327 (-31.6%) Est. Cost $71.19 Unrealized +21.4%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $722 (-15.6%) Shares 18,231 (-17.8%) Est. Cost $37.11 Unrealized —
YELP YELP INC 0.0%
Value ($000) $33 (-80.2%) Shares 1,084 (-79.7%) Est. Cost $36.69 Unrealized -16.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $81 (-62.2%) Shares 4,454 (-67.7%) Est. Cost $4.93 Unrealized +249.7%
ALV AUTOLIV INC 0.0%
Value ($000) $345 (-27.8%) Shares 2,903 (-24.9%) Est. Cost $96.56 Unrealized +23.7%
APPF APPFOLIO INC 0.0%
Value ($000) $208 (-38.8%) Shares 894 (-27.5%) Est. Cost $250.63 Unrealized -5.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $3 (-97.8%) Shares 258 (-97.7%) Est. Cost $11.73 Unrealized —
GUSH DIREXION SHS ETF TR 0.0%
Value ($000) $899 (-12.8%) Shares 41,061 (-2.0%) Est. Cost $26.44 Unrealized —
UI UBIQUITI INC 0.0%
Value ($000) $33 (-79.8%) Shares 60 (-75.9%) Est. Cost $358.25 Unrealized +76.6%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $17 (-88.6%) Shares 465 (-83.7%) Est. Cost $46.78 Unrealized -11.2%
BNTX BIONTECH SE 0.0%
Value ($000) $8 (-94.2%) Shares 84 (-94.0%) Est. Cost $100.27 Unrealized —
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $26 (-83.5%) Shares 553 (-84.1%) Est. Cost $40.95 Unrealized +13.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $77 (-63.0%) Shares 2,970 (-54.4%) Est. Cost $31.56 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $208 (-38.5%) Shares 3,093 (-33.0%) Est. Cost $55.76 Unrealized +20.6%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $14 (-90.3%) Shares 298 (-91.9%) Est. Cost $35.37 Unrealized —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $35 (-78.9%) Shares 1,785 (-77.8%) Est. Cost $11.58 Unrealized +59.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $13 (-90.9%) Shares 271 (-88.0%) Est. Cost $67.79 Unrealized -23.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $12 (-91.6%) Shares 1,524 (-91.8%) Est. Cost $8.43 Unrealized -14.2%
TXT TEXTRON INC 0.0%
Value ($000) $356 (-26.6%) Shares 4,082 (-28.9%) Est. Cost $81.56 Unrealized +2.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $30 (-80.9%) Shares 491 (-76.5%) Est. Cost $65.74 Unrealized +0.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $24 (-84.1%) Shares 777 (-84.6%) Est. Cost $24.34 Unrealized +28.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $416 (-23.6%) Shares 38,211 (-34.5%) Est. Cost $9.94 Unrealized —
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $10 (-92.6%) Shares 292 (-94.5%) Est. Cost $34.70 Unrealized +2.1%
BKE BUCKLE INC 0.0%
Value ($000) $60 (-68.0%) Shares 1,128 (-64.9%) Est. Cost $33.33 Unrealized +56.9%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $19 (-87.2%) Shares 1,403 (-86.0%) Est. Cost $15.38 Unrealized -7.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $273 (-31.7%) Shares 637 (-28.5%) Est. Cost $488.47 Unrealized -10.9%
AIR AAR CORP 0.0%
Value ($000) $65 (-65.9%) Shares 790 (-63.0%) Est. Cost $61.58 Unrealized +34.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $54 (-70.1%) Shares 570 (-71.7%) Est. Cost $97.85 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $813 (-13.4%) Shares 2,089 (-22.2%) Est. Cost $271.23 Unrealized +38.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $29 (-81.0%) Shares 1,478 (-76.2%) Est. Cost $24.80 Unrealized -14.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $549 (-18.5%) Shares 5,242 (-31.5%) Est. Cost $93.33 Unrealized +3.7%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $16 (-88.8%) Shares 129 (-84.2%) Est. Cost $165.65 Unrealized -12.5%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $94 (-56.9%) Shares 21,643 (-43.5%) Est. Cost $4.00 Unrealized +44.2%
ETSY ETSY INC 0.0%
Value ($000) $27 (-82.3%) Shares 481 (-78.8%) Est. Cost $59.71 Unrealized +2.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $306 (-28.9%) Shares 5,708 (-33.2%) Est. Cost $45.05 Unrealized —
IMKTA INGLES MKTS INC 0.0%
Value ($000) $119 (-51.2%) Shares 1,729 (-50.4%) Est. Cost $66.95 Unrealized +8.3%
BMI BADGER METER INC 0.0%
Value ($000) $125 (-49.7%) Shares 719 (-48.5%) Est. Cost $214.59 Unrealized -16.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $245 (-33.6%) Shares 2,690 (-31.8%) Est. Cost $105.38 Unrealized -13.1%
CBT CABOT CORP 0.0%
Value ($000) $173 (-41.5%) Shares 2,613 (-32.9%) Est. Cost $83.27 Unrealized -20.4%
FNB F N B CORP 0.0%
Value ($000) $125 (-49.4%) Shares 7,320 (-52.4%) Est. Cost $13.21 Unrealized +23.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3 (-97.5%) Shares 102 (-98.4%) Est. Cost $19.67 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $127 (-48.9%) Shares 1,839 (-50.9%) Est. Cost $66.57 Unrealized +0.7%
STAG STAG INDL INC 0.0%
Value ($000) $535 (-18.4%) Shares 14,547 (-21.7%) Est. Cost $35.62 Unrealized —
DIG PROSHARES TR 0.0%
Value ($000) $2 (-98.6%) Shares 46 (-98.6%) Est. Cost $34.28 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $247 (-32.8%) Shares 15,382 (-20.0%) Est. Cost $18.13 Unrealized -3.7%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $342 (-26.0%) Shares 3,406 (-19.0%) Est. Cost $109.02 Unrealized —
KN KNOWLES CORP 0.0%
Value ($000) $102 (-54.1%) Shares 4,745 (-50.1%) Est. Cost $16.26 Unrealized +40.2%
CGNX COGNEX CORP 0.0%
Value ($000) $242 (-33.1%) Shares 6,738 (-15.8%) Est. Cost $40.13 Unrealized +0.8%
HYPD HYPERION DEFI INC 0.0%
Value ($000) $0 (-99.8%) Shares 65 (-99.5%) Est. Cost $9.29 Unrealized -38.5%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $17 (-87.6%) Shares 1,099 (-81.7%) Est. Cost $35.87 Unrealized -49.6%
MGNI MAGNITE INC 0.0%
Value ($000) $115 (-51.0%) Shares 7,072 (-34.2%) Est. Cost $13.90 Unrealized +19.4%
SPUU DIREXION SHS ETF TR 0.0%
Value ($000) $673 (-15.1%) Shares 3,657 (-17.0%) Est. Cost $156.51 Unrealized —
NXT NEXTPOWER INC 0.0%
Value ($000) $562 (-17.3%) Shares 6,456 (-29.7%) Est. Cost $48.13 Unrealized +88.4%
CNA CNA FINL CORP 0.0%
Value ($000) $91 (-56.4%) Shares 1,902 (-57.6%) Est. Cost $44.93 Unrealized +2.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $21 (-84.6%) Shares 1,148 (-84.4%) Est. Cost $17.64 Unrealized +7.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $171 (-40.7%) Shares 9,775 (-44.4%) Est. Cost $18.19 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $4,937 (-2.3%) Shares 43,395 (-1.7%) Est. Cost $100.55 Unrealized +8.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $74 (-61.3%) Shares 2,073 (-62.6%) Est. Cost $35.17 Unrealized —
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $54 (-68.3%) Shares 523 (-70.4%) Est. Cost $45.57 Unrealized +116.0%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $44 (-72.6%) Shares 610 (-83.4%) Est. Cost $36.92 Unrealized +75.0%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $73 (-61.5%) Shares 808 (-61.3%) Est. Cost $61.42 Unrealized —
NTST NETSTREIT CORP 0.0%
Value ($000) $12 (-90.3%) Shares 706 (-90.0%) Est. Cost $16.53 Unrealized —
MLI MUELLER INDS INC 0.0%
Value ($000) $642 (-15.2%) Shares 5,596 (-25.3%) Est. Cost $74.16 Unrealized +44.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $840 (-12.1%) Shares 4,843 (-3.4%) Est. Cost $149.55 Unrealized +21.7%
MOD MODINE MFG CO 0.0%
Value ($000) $182 (-38.7%) Shares 1,366 (-34.7%) Est. Cost $87.83 Unrealized +69.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $32 (-78.4%) Shares 1,472 (-75.1%) Est. Cost $34.37 Unrealized -34.7%
SEAT VIVID SEATS INC 0.0%
Value ($000) $63 (-64.5%) Shares 8,763 (-18.1%) Est. Cost $23.58 Unrealized -58.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $18 (-86.7%) Shares 461 (-91.7%) Est. Cost $16.28 Unrealized +99.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $251 (-31.2%) Shares 6,315 (-29.6%) Est. Cost $38.75 Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $311 (-26.8%) Shares 2,456 (-23.6%) Est. Cost $112.84 Unrealized +15.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $169 (-40.3%) Shares 1,332 (-40.3%) Est. Cost $120.01 Unrealized +4.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $366 (-23.7%) Shares 11,923 (-15.2%) Est. Cost $31.31 Unrealized -3.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $63 (-64.2%) Shares 2,121 (-64.1%) Est. Cost $31.40 Unrealized —
DDS DILLARDS INC 0.0%
Value ($000) $2 (-97.9%) Shares 4 (-97.9%) Est. Cost $361.99 Unrealized +68.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $230 (-32.5%) Shares 1,832 (-30.3%) Est. Cost $110.67 Unrealized +15.6%
SN SHARKNINJA INC 0.0%
Value ($000) $87 (-55.9%) Shares 780 (-59.4%) Est. Cost $113.16 Unrealized -12.9%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $53 (-67.5%) Shares 678 (-57.2%) Est. Cost $122.69 Unrealized -35.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $52 (-67.7%) Shares 8,814 (-56.9%) Est. Cost $8.47 Unrealized —
TEX TEREX CORP NEW 0.0%
Value ($000) $189 (-36.7%) Shares 3,536 (-39.2%) Est. Cost $45.43 Unrealized +11.2%
STNE STONECO LTD 0.0%
Value ($000) $135 (-44.7%) Shares 9,147 (-29.3%) Est. Cost $12.70 Unrealized —
PONY PONY AI INC 0.0%
Value ($000) $48 (-69.3%) Shares 3,331 (-52.4%) Est. Cost $22.13 Unrealized —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $19 (-85.2%) Shares 520 (-84.6%) Est. Cost $15.11 Unrealized +165.4%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $27 (-80.0%) Shares 1,624 (-73.6%) Est. Cost $22.52 Unrealized -13.6%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $15 (-87.7%) Shares 331 (-82.0%) Est. Cost $64.67 Unrealized -15.2%
LI LI AUTO INC 0.0%
Value ($000) $25 (-81.5%) Shares 1,461 (-72.3%) Est. Cost $27.16 Unrealized —
RZLV REZOLVE AI PLC 0.0%
Value ($000) $12 (-90.2%) Shares 4,588 (-81.0%) Est. Cost $3.73 Unrealized +1.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $108 (-50.0%) Shares 13,894 (-60.6%) Est. Cost $3.56 Unrealized +131.1%
MBOT MICROBOT MED INC 0.0%
Value ($000) $2 (-98.1%) Shares 1,061 (-97.1%) Est. Cost $3.05 Unrealized -22.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $277 (-28.0%) Shares 3,985 (-36.2%) Est. Cost $56.25 Unrealized +18.2%
RPM RPM INTL INC 0.0%
Value ($000) $650 (-14.2%) Shares 6,246 (-2.7%) Est. Cost $119.31 Unrealized -9.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $19 (-85.1%) Shares 256 (-85.1%) Est. Cost $67.73 Unrealized +9.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $660 (-13.9%) Shares 4,145 (-4.1%) Est. Cost $154.91 Unrealized +7.6%
PHIN PHINIA INC 0.0%
Value ($000) $89 (-54.6%) Shares 1,413 (-58.3%) Est. Cost $42.56 Unrealized +29.5%
MAC MACERICH CO 0.0%
Value ($000) $98 (-51.9%) Shares 5,311 (-52.6%) Est. Cost $17.10 Unrealized —
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $61 (-63.4%) Shares 948 (-62.7%) Est. Cost $53.48 Unrealized +18.3%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $72 (-59.1%) Shares 2,462 (-47.5%) Est. Cost $25.72 Unrealized +22.4%
XSD SPDR SERIES TRUST 0.0%
Value ($000) $579 (-15.3%) Shares 1,800 (-15.9%) Est. Cost $206.43 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $0 (-99.7%) Shares 6 (-99.8%) Est. Cost $45.20 Unrealized +1.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $192 (-35.1%) Shares 14,487 (-40.4%) Est. Cost $13.63 Unrealized -7.4%
VAL VALARIS LTD 0.0%
Value ($000) $143 (-41.9%) Shares 2,838 (-43.8%) Est. Cost $47.41 Unrealized +13.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $402 (-20.4%) Shares 3,577 (-24.6%) Est. Cost $70.86 Unrealized +48.4%
RPC P10 INC 0.0%
Value ($000) $16 (-86.6%) Shares 1,618 (-85.1%) Est. Cost $11.24 Unrealized -9.8%
XHS SPDR SERIES TRUST 0.0%
Value ($000) $843 (-10.8%) Shares 7,893 (-15.3%) Est. Cost $99.86 Unrealized —
SAM BOSTON BEER INC 0.0%
Value ($000) $645 (-13.7%) Shares 3,305 (-6.5%) Est. Cost $245.66 Unrealized -16.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $102 (-50.0%) Shares 4,844 (-63.4%) Est. Cost $14.10 Unrealized +23.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $15 (-87.3%) Shares 7,932 (-91.3%) Est. Cost $1.60 Unrealized +20.4%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $436 (-18.8%) Shares 7,620 (-27.0%) Est. Cost $49.10 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value ($000) $4 (-96.4%) Shares 34 (-95.8%) Est. Cost $125.77 Unrealized -8.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $170 (-37.3%) Shares 6,067 (-42.2%) Est. Cost $19.55 Unrealized +37.3%
POOL POOL CORP 0.0%
Value ($000) $108 (-48.3%) Shares 472 (-29.9%) Est. Cost $314.54 Unrealized -17.5%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $26 (-79.6%) Shares 2,949 (-83.2%) Est. Cost $4.40 Unrealized +71.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $27 (-78.7%) Shares 1,171 (-77.5%) Est. Cost $26.60 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $855 (-10.5%) Shares 6,757 (-13.4%) Est. Cost $115.30 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $262 (-27.6%) Shares 122 (-39.6%) Est. Cost $1811.49 Unrealized +4.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $100 (-49.8%) Shares 8,761 (-50.1%) Est. Cost $4.60 Unrealized +212.3%
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $36 (-73.5%) Shares 837 (-67.2%) Est. Cost $53.06 Unrealized -4.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $48 (-67.4%) Shares 2,849 (-67.0%) Est. Cost $14.79 Unrealized +9.7%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $360 (-21.6%) Shares 1,435 (-10.3%) Est. Cost $205.95 Unrealized +28.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $294 (-25.0%) Shares 3,366 (-34.9%) Est. Cost $85.79 Unrealized -4.1%
GERN GERON CORP 0.0%
Value ($000) $87 (-52.8%) Shares 65,807 (-51.0%) Est. Cost $1.61 Unrealized -22.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $84 (-53.7%) Shares 1,321 (-52.9%) Est. Cost $66.28 Unrealized -6.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $31 (-75.5%) Shares 652 (-82.6%) Est. Cost $32.03 Unrealized +37.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $680 (+16.5%) Shares 4,011 (-4.1%) Est. Cost $120.51 Unrealized +31.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $58 (-62.2%) Shares 5,421 (-70.3%) Est. Cost $6.07 Unrealized +62.0%
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $15 (-86.5%) Shares 338 (-87.7%) Est. Cost $36.58 Unrealized +21.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $499 (-16.1%) Shares 18,367 (-12.4%) Est. Cost $28.10 Unrealized -4.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $10 (-90.9%) Shares 330 (-91.1%) Est. Cost $29.75 Unrealized -4.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $101 (-48.2%) Shares 1,757 (-40.3%) Est. Cost $73.26 Unrealized -19.3%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $95 (-49.9%) Shares 4,712 (-49.8%) Est. Cost $20.10 Unrealized —
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $60 (-61.1%) Shares 701 (-61.0%) Est. Cost $61.69 Unrealized +45.0%
CNMD CONMED CORP 0.0%
Value ($000) $76 (-55.2%) Shares 1,874 (-48.1%) Est. Cost $65.49 Unrealized -33.6%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $45 (-67.3%) Shares 1,121 (-73.0%) Est. Cost $40.59 Unrealized -10.2%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $21 (-81.4%) Shares 855 (-79.5%) Est. Cost $24.40 Unrealized +8.3%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $75 (-55.5%) Shares 4,299 (-52.1%) Est. Cost $11.24 Unrealized +55.8%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $126 (-42.4%) Shares 2,744 (-24.9%) Est. Cost $62.28 Unrealized —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $15 (-86.0%) Shares 1,603 (-83.1%) Est. Cost $17.74 Unrealized -43.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $11 (-89.8%) Shares 164 (-90.4%) Est. Cost $56.46 Unrealized —
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $28 (-76.9%) Shares 2,738 (-69.6%) Est. Cost $10.49 Unrealized +6.1%
RYI RYERSON HLDG CORP 0.0%
Value ($000) $53 (-63.3%) Shares 2,118 (-66.7%) Est. Cost $22.38 Unrealized +2.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $27 (-77.0%) Shares 218 (-75.2%) Est. Cost $121.48 Unrealized +8.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $51 (-64.3%) Shares 705 (-59.9%) Est. Cost $67.38 Unrealized +8.3%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $43 (-67.8%) Shares 11,199 (-54.9%) Est. Cost $6.25 Unrealized -26.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $233 (-28.0%) Shares 5,484 (-33.0%) Est. Cost $33.80 Unrealized +20.2%
CBZ CBIZ INC 0.0%
Value ($000) $92 (-49.5%) Shares 1,828 (-47.0%) Est. Cost $72.21 Unrealized -27.2%
NU NU HLDGS LTD 0.0%
Value ($000) $30 (-75.2%) Shares 1,785 (-76.3%) Est. Cost $12.06 Unrealized +33.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $53 (-63.0%) Shares 2,544 (-66.0%) Est. Cost $19.20 Unrealized —
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $144 (-38.6%) Shares 923 (-24.8%) Est. Cost $173.58 Unrealized -6.4%
NPO ENPRO INC 0.0%
Value ($000) $141 (-38.9%) Shares 658 (-35.6%) Est. Cost $160.89 Unrealized +37.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $28 (-76.1%) Shares 692 (-74.5%) Est. Cost $36.32 Unrealized +12.1%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $41 (-68.3%) Shares 1,016 (-71.7%) Est. Cost $33.01 Unrealized +25.5%
NTGR NETGEAR INC 0.0%
Value ($000) $11 (-88.5%) Shares 467 (-84.9%) Est. Cost $18.40 Unrealized +56.3%
VVV VALVOLINE INC 0.0%
Value ($000) $93 (-48.9%) Shares 3,185 (-36.8%) Est. Cost $38.19 Unrealized -15.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $14 (-86.1%) Shares 730 (-91.0%) Est. Cost $15.93 Unrealized +18.9%
DCBO DOCEBO INC 0.0%
Value ($000) $8 (-92.1%) Shares 342 (-90.3%) Est. Cost $31.67 Unrealized -24.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $137 (-39.0%) Shares 530 (-42.0%) Est. Cost $179.20 Unrealized +44.1%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $53 (-62.4%) Shares 1,417 (-62.1%) Est. Cost $36.75 Unrealized +0.1%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $150 (-37.0%) Shares 2,232 (-38.4%) Est. Cost $25.00 Unrealized +162.3%
WDFC WD 40 CO 0.0%
Value ($000) $60 (-59.2%) Shares 307 (-59.1%) Est. Cost $231.03 Unrealized -15.2%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $37 (-70.4%) Shares 2,473 (-67.9%) Est. Cost $16.95 Unrealized -12.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $86 (-50.2%) Shares 693 (-44.9%) Est. Cost $63.58 Unrealized +105.4%
IYG ISHARES TR 0.0%
Value ($000) $136 (-38.8%) Shares 1,477 (-40.6%) Est. Cost $89.64 Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $251 (-25.5%) Shares 2,152 (-23.1%) Est. Cost $106.97 Unrealized +9.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $18 (-82.8%) Shares 1,991 (-82.0%) Est. Cost $8.88 Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $176 (-32.8%) Shares 2,038 (-35.7%) Est. Cost $74.95 Unrealized +12.3%
SION SIONNA THERAPEUTICS INC 0.0%
Value ($000) $46 (-64.8%) Shares 1,129 (-74.9%) Est. Cost $21.76 Unrealized +74.3%
EWA ISHARES INC 0.0%
Value ($000) $9 (-90.9%) Shares 326 (-90.6%) Est. Cost $26.67 Unrealized —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $17 (-83.3%) Shares 1,984 (-74.4%) Est. Cost $8.50 Unrealized +24.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $453 (+23.0%) Shares 29,551 (-9.8%) Est. Cost $13.26 Unrealized +1.7%
EPR EPR PPTYS 0.0%
Value ($000) $224 (-27.4%) Shares 4,487 (-15.6%) Est. Cost $53.82 Unrealized —
FULT FULTON FINL CORP PA 0.0%
Value ($000) $110 (-43.3%) Shares 5,690 (-45.4%) Est. Cost $15.96 Unrealized +14.2%
SPYU BANK MONTREAL QUE 0.0%
Value ($000) $224 (-27.3%) Shares 4,085 (-28.0%) Est. Cost $45.06 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $337 (-19.9%) Shares 2,546 (-9.3%) Est. Cost $112.70 Unrealized +29.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $76 (-52.3%) Shares 4,830 (-41.4%) Est. Cost $29.46 Unrealized -39.4%
TRUP TRUPANION INC 0.0%
Value ($000) $21 (-79.8%) Shares 563 (-76.6%) Est. Cost $42.69 Unrealized -8.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $796 (-9.4%) Shares 4,113 (-9.5%) Est. Cost $209.81 Unrealized -8.2%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $20 (-80.3%) Shares 35 (-82.6%) Est. Cost $417.09 Unrealized +20.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $27 (-75.5%) Shares 6,749 (-75.9%) Est. Cost $4.87 Unrealized -19.7%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $20 (-80.5%) Shares 600 (-82.8%) Est. Cost $19.81 Unrealized +57.9%
WSFS WSFS FINL CORP 0.0%
Value ($000) $74 (-52.6%) Shares 1,338 (-53.7%) Est. Cost $49.94 Unrealized +9.6%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $127 (-39.2%) Shares 6,872 (-40.1%) Est. Cost $14.79 Unrealized +23.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $404 (-16.8%) Shares 667 (-24.8%) Est. Cost $404.30 Unrealized +36.0%
WK WORKIVA INC 0.0%
Value ($000) $80 (-50.3%) Shares 932 (-50.4%) Est. Cost $70.88 Unrealized +24.9%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $24 (-77.4%) Shares 450 (-76.0%) Est. Cost $53.95 Unrealized -1.5%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $41 (-66.2%) Shares 563 (-64.5%) Est. Cost $102.34 Unrealized -28.9%
NWS NEWS CORP NEW 0.0%
Value ($000) $194 (-29.4%) Shares 6,550 (-17.7%) Est. Cost $29.79 Unrealized +0.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $151 (-34.8%) Shares 7,512 (-16.4%) Est. Cost $33.99 Unrealized -36.1%
AMRZ AMRIZE LTD 0.0%
Value ($000) $1 (-99.0%) Shares 15 (-99.1%) Est. Cost $50.99 Unrealized +0.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $70 (-53.6%) Shares 842 (-46.3%) Est. Cost $90.50 Unrealized +5.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $88 (-47.6%) Shares 500 (-49.8%) Est. Cost $180.95 Unrealized -7.7%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $60 (-56.9%) Shares 3,829 (-49.8%) Est. Cost $18.40 Unrealized -8.2%
PGEN PRECIGEN INC 0.0%
Value ($000) $35 (-69.4%) Shares 8,355 (-75.9%) Est. Cost $2.14 Unrealized +80.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $142 (-35.8%) Shares 1,962 (-30.1%) Est. Cost $107.79 Unrealized -31.5%
IAC IAC INC 0.0%
Value ($000) $29 (-73.3%) Shares 732 (-76.7%) Est. Cost $36.39 Unrealized -3.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $20 (-79.6%) Shares 1,131 (-77.3%) Est. Cost $21.22 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $207 (-27.3%) Shares 2,587 (-16.1%) Est. Cost $71.13 Unrealized +15.8%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $15 (-83.6%) Shares 1,634 (-87.6%) Est. Cost $7.92 Unrealized +5.5%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $22 (-77.9%) Shares 511 (-85.4%) Est. Cost $23.84 Unrealized +58.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $76 (-50.3%) Shares 1,765 (-51.1%) Est. Cost $44.04 Unrealized -7.8%
PLD PROLOGIS INC. 0.1%
Value ($000) $3,237 (+2.4%) Shares 25,360 (-8.1%) Est. Cost $112.51 Unrealized +10.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $17 (-82.1%) Shares 465 (-79.8%) Est. Cost $55.05 Unrealized -31.4%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $1 (-98.6%) Shares 19 (-98.7%) Est. Cost $52.87 Unrealized —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $40 (-65.1%) Shares 1,475 (-66.8%) Est. Cost $22.81 Unrealized +15.5%
BELFB BEL FUSE INC 0.0%
Value ($000) $28 (-72.6%) Shares 166 (-77.3%) Est. Cost $72.84 Unrealized +114.4%
MAT MATTEL INC 0.0%
Value ($000) $256 (-22.6%) Shares 12,883 (-34.3%) Est. Cost $18.36 Unrealized +5.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $239 (-23.8%) Shares 4,055 (-14.5%) Est. Cost $62.13 Unrealized -1.6%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $25 (-75.0%) Shares 5,275 (-76.5%) Est. Cost $4.87 Unrealized -9.1%
LRNZ ELEVATION SERIES TRUST 0.0%
Value ($000) $218 (-25.4%) Shares 4,581 (-28.7%) Est. Cost $45.27 Unrealized —
PEN PENUMBRA INC 0.0%
Value ($000) $464 (-13.8%) Shares 1,492 (-29.8%) Est. Cost $244.28 Unrealized +13.1%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 (-86.1%) Shares 363 (-85.9%) Est. Cost $32.64 Unrealized —
METC RAMACO RES INC 0.0%
Value ($000) $4 (-94.6%) Shares 235 (-90.0%) Est. Cost $13.16 Unrealized +99.6%
MGEE MGE ENERGY INC 0.0%
Value ($000) $36 (-67.3%) Shares 458 (-64.9%) Est. Cost $88.72 Unrealized -7.7%
GDS GDS HLDGS LTD 0.0%
Value ($000) $1 (-98.5%) Shares 32 (-98.3%) Est. Cost $35.75 Unrealized —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $179 (-29.2%) Shares 2,047 (-46.1%) Est. Cost $47.77 Unrealized +71.3%
CALX CALIX INC 0.0%
Value ($000) $94 (-43.9%) Shares 1,777 (-35.0%) Est. Cost $42.43 Unrealized +37.3%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $124 (-37.3%) Shares 2,016 (-33.2%) Est. Cost $38.73 Unrealized +40.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $75 (-49.4%) Shares 1,012 (-61.9%) Est. Cost $47.04 Unrealized +39.6%
NVRI ENVIRI CORP 0.0%
Value ($000) $49 (-59.7%) Shares 2,757 (-71.4%) Est. Cost $7.94 Unrealized +87.8%
AROC ARCHROCK INC 0.0%
Value ($000) $48 (-60.2%) Shares 1,854 (-59.8%) Est. Cost $22.39 Unrealized +10.0%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $166 (-30.3%) Shares 13,186 (-36.0%) Est. Cost $11.10 Unrealized +7.7%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $197 (-26.7%) Shares 2,226 (-30.9%) Est. Cost $72.90 Unrealized +16.8%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $109 (-39.8%) Shares 1,337 (-30.6%) Est. Cost $105.57 Unrealized -16.5%
LIVN LIVANOVA PLC 0.0%
Value ($000) $191 (-27.3%) Shares 3,105 (-38.1%) Est. Cost $48.98 Unrealized +16.6%
BZ KANZHUN LIMITED 0.0%
Value ($000) $2 (-97.5%) Shares 88 (-97.2%) Est. Cost $23.06 Unrealized —
SDOG ALPS ETF TR 0.0%
Value ($000) $126 (-36.0%) Shares 2,077 (-36.2%) Est. Cost $57.47 Unrealized —
NVAX NOVAVAX INC 0.0%
Value ($000) $21 (-76.8%) Shares 3,177 (-70.0%) Est. Cost $7.26 Unrealized +3.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $15 (-82.7%) Shares 745 (-75.6%) Est. Cost $23.75 Unrealized -0.6%
GHM GRAHAM CORP 0.0%
Value ($000) $20 (-78.2%) Shares 306 (-81.3%) Est. Cost $40.36 Unrealized +49.6%
DRIP DIREXION SHS ETF TR 0.0%
Value ($000) $258 (-21.4%) Shares 28,557 (-25.5%) Est. Cost $10.52 Unrealized —
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $20 (-77.6%) Shares 323 (-78.0%) Est. Cost $60.99 Unrealized —
MASI MASIMO CORP 0.0%
Value ($000) $156 (-30.9%) Shares 1,202 (-21.6%) Est. Cost $149.51 Unrealized -4.2%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $376 (-15.6%) Shares 8,060 (-19.0%) Est. Cost $44.69 Unrealized —
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $29 (-70.6%) Shares 1,327 (-55.9%) Est. Cost $34.95 Unrealized —
MBC MASTERBRAND INC 0.0%
Value ($000) $22 (-75.8%) Shares 2,000 (-71.2%) Est. Cost $11.70 Unrealized +0.1%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $259 (-21.0%) Shares 10,814 (-26.5%) Est. Cost $23.12 Unrealized —
ILCG ISHARES TR 0.0%
Value ($000) $159 (-30.2%) Shares 1,531 (-30.0%) Est. Cost $104.30 Unrealized —
PII POLARIS INC 0.0%
Value ($000) $175 (-28.2%) Shares 2,769 (-34.0%) Est. Cost $49.58 Unrealized +32.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $241 (-22.2%) Shares 3,185 (-17.7%) Est. Cost $81.91 Unrealized -8.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $13 (-84.0%) Shares 393 (-86.4%) Est. Cost $27.46 Unrealized +20.2%
KBH KB HOME 0.0%
Value ($000) $163 (-29.5%) Shares 2,892 (-20.4%) Est. Cost $60.05 Unrealized +1.8%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $11 (-85.8%) Shares 1,430 (-81.0%) Est. Cost $4.48 Unrealized +155.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $180 (-27.3%) Shares 2,882 (-32.8%) Est. Cost $48.60 Unrealized +22.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $35 (-65.7%) Shares 3,669 (-64.4%) Est. Cost $9.57 Unrealized +0.2%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $67 (-50.1%) Shares 642 (-44.2%) Est. Cost $109.17 Unrealized -0.7%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $180 (+59.7%) Shares 611 (-71.3%) Est. Cost $60.44 Unrealized +208.1%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $47 (-58.6%) Shares 1,466 (-60.8%) Est. Cost $21.97 Unrealized +48.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $38 (-63.8%) Shares 3,351 (-63.6%) Est. Cost $12.58 Unrealized —
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $28 (-70.2%) Shares 1,131 (-71.1%) Est. Cost $22.37 Unrealized —
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $0 (-99.4%) Shares 32 (-99.5%) Est. Cost $10.71 Unrealized +13.3%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $82 (-44.6%) Shares 678 (-38.6%) Est. Cost $102.47 Unrealized +23.1%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $37 (-64.3%) Shares 6,793 (-56.9%) Est. Cost $4.26 Unrealized +53.5%
ALTL PACER FDS TR 0.0%
Value ($000) $67 (-49.5%) Shares 1,566 (-50.1%) Est. Cost $11.03 Unrealized —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1 (-98.9%) Shares 125 (-96.5%) Est. Cost $16.32 Unrealized -33.8%
VVX V2X INC 0.0%
Value ($000) $95 (-41.0%) Shares 1,734 (-37.2%) Est. Cost $50.00 Unrealized +12.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $34 (-66.1%) Shares 2,363 (-81.2%) Est. Cost $7.22 Unrealized +36.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $117 (-35.9%) Shares 858 (-21.4%) Est. Cost $153.51 Unrealized +5.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $204 (-24.2%) Shares 95 (-32.6%) Est. Cost $1772.57 Unrealized +14.3%
ATR APTARGROUP INC 0.0%
Value ($000) $316 (-17.1%) Shares 2,590 (-9.2%) Est. Cost $147.06 Unrealized -16.4%
WSBC WESBANCO INC 0.0%
Value ($000) $89 (-42.2%) Shares 2,685 (-44.5%) Est. Cost $31.05 Unrealized +4.1%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $27 (-70.5%) Shares 537 (-83.1%) Est. Cost $29.87 Unrealized +18.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $475 (-12.0%) Shares 12,385 (-11.0%) Est. Cost $31.93 Unrealized +21.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $76 (-45.9%) Shares 1,530 (-48.0%) Est. Cost $31.66 Unrealized +53.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $12 (-84.5%) Shares 117 (-83.4%) Est. Cost $120.77 Unrealized -16.5%
GOGO GOGO INC 0.0%
Value ($000) $11 (-84.9%) Shares 2,454 (-72.2%) Est. Cost $10.20 Unrealized -28.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $67 (-49.2%) Shares 699 (-43.0%) Est. Cost $116.75 Unrealized -18.7%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $232 (-21.8%) Shares 2,629 (-43.5%) Est. Cost $47.52 Unrealized +58.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $70 (-48.0%) Shares 2,979 (-56.1%) Est. Cost $23.49 Unrealized -5.2%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $192 (-25.0%) Shares 3,049 (-29.2%) Est. Cost $50.20 Unrealized +18.3%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $36 (-64.1%) Shares 2,029 (-69.6%) Est. Cost $17.40 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $447 (-12.5%) Shares 15,293 (-15.1%) Est. Cost $24.96 Unrealized +12.5%
LEN/B LENNAR CORP 0.0%
Value ($000) $77 (-45.3%) Shares 810 (-31.0%) Est. Cost $113.83 Unrealized -0.9%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $22 (-74.3%) Shares 184 (-71.7%) Est. Cost $78.12 Unrealized +58.7%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $921 (-6.5%) Shares 6,616 (-5.9%) Est. Cost $135.73 Unrealized —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $33 (-65.8%) Shares 3,906 (-63.7%) Est. Cost $9.94 Unrealized -12.2%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $14 (-81.9%) Shares 425 (-90.8%) Est. Cost $19.71 Unrealized +32.5%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $11 (-85.7%) Shares 613 (-87.8%) Est. Cost $10.19 Unrealized +55.8%
FBP FIRST BANCORP P R 0.0%
Value ($000) $123 (-33.9%) Shares 5,918 (-29.7%) Est. Cost $18.70 Unrealized +10.2%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $12 (-83.7%) Shares 1,049 (-85.9%) Est. Cost $13.67 Unrealized -28.8%
RUN SUNRUN INC 0.0%
Value ($000) $187 (-25.1%) Shares 10,160 (-29.6%) Est. Cost $8.49 Unrealized +126.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $137 (-31.3%) Shares 2,312 (-35.9%) Est. Cost $40.39 Unrealized +34.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $74 (-45.7%) Shares 10,320 (-44.3%) Est. Cost $6.25 Unrealized —
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $13 (-82.3%) Shares 1,824 (-75.8%) Est. Cost $8.60 Unrealized +12.6%
CRVL CORVEL CORP 0.0%
Value ($000) $20 (-75.5%) Shares 297 (-71.9%) Est. Cost $106.80 Unrealized -32.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $72 (-46.0%) Shares 2,584 (-42.1%) Est. Cost $28.77 Unrealized +4.1%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $56 (-52.1%) Shares 764 (-50.1%) Est. Cost $104.33 Unrealized -32.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $38 (-61.9%) Shares 1,617 (-56.0%) Est. Cost $36.22 Unrealized -37.9%
IMNM IMMUNOME INC 0.0%
Value ($000) $21 (-74.9%) Shares 957 (-86.3%) Est. Cost $10.43 Unrealized +68.3%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $112 (-35.4%) Shares 5,661 (-64.7%) Est. Cost $11.21 Unrealized +68.1%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $22 (-73.4%) Shares 1,425 (-58.8%) Est. Cost $23.37 Unrealized -21.1%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $5 (-93.0%) Shares 666 (-93.7%) Est. Cost $3.60 Unrealized +203.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $273 (-18.3%) Shares 6,067 (-33.2%) Est. Cost $43.86 Unrealized -6.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $98 (-38.2%) Shares 2,282 (-36.8%) Est. Cost $59.82 Unrealized -27.1%
IYM ISHARES TR 0.0%
Value ($000) $1 (-98.0%) Shares 8 (-98.1%) Est. Cost $128.23 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $14 (-80.8%) Shares 2,058 (-78.8%) Est. Cost $11.79 Unrealized -33.6%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $66 (-47.8%) Shares 3,873 (-31.8%) Est. Cost $17.20 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value ($000) $234 (-20.5%) Shares 1,368 (-24.8%) Est. Cost $178.23 Unrealized -7.5%
CLMT CALUMET INC 0.0%
Value ($000) $55 (-52.4%) Shares 2,747 (-56.3%) Est. Cost $16.37 Unrealized +17.5%
COO COOPER COS INC 0.0%
Value ($000) $279 (-17.7%) Shares 3,401 (-31.2%) Est. Cost $94.97 Unrealized -21.2%
GPGI COMPOSECURE INC 0.0%
Value ($000) $20 (-74.6%) Shares 1,053 (-72.6%) Est. Cost $10.99 Unrealized +81.6%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $102 (-36.9%) Shares 7,012 (-33.2%) Est. Cost $16.57 Unrealized -15.0%
IXUS ISHARES TR 0.0%
Value ($000) $10 (-85.0%) Shares 124 (-85.4%) Est. Cost $77.27 Unrealized —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $21 (-73.6%) Shares 684 (-81.7%) Est. Cost $14.34 Unrealized +91.2%
QURE UNIQURE NV 0.0%
Value ($000) $2 (-97.0%) Shares 76 (-92.7%) Est. Cost $12.72 Unrealized +203.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 (-99.7%) Shares 7 (-99.6%) Est. Cost $44.33 Unrealized -25.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $32 (-64.6%) Shares 2,619 (-68.2%) Est. Cost $10.59 Unrealized +9.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $43 (-57.9%) Shares 312 (-62.7%) Est. Cost $98.19 Unrealized +31.6%
BOH BANK HAWAII CORP 0.0%
Value ($000) $99 (-37.3%) Shares 1,446 (-39.8%) Est. Cost $64.08 Unrealized +2.2%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $20 (-74.7%) Shares 1,045 (-73.6%) Est. Cost $30.52 Unrealized -40.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $31 (-65.0%) Shares 2,862 (-50.4%) Est. Cost $15.67 Unrealized —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $13 (-82.2%) Shares 587 (-68.3%) Est. Cost $48.84 Unrealized -39.6%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $262 (+28.6%) Shares 3,270 (-21.8%) Est. Cost $70.66 Unrealized -4.9%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $30 (-66.0%) Shares 1,203 (-61.2%) Est. Cost $30.15 Unrealized -11.9%
BUR BURFORD CAP LTD 0.0%
Value ($000) $58 (-49.9%) Shares 6,514 (-32.8%) Est. Cost $13.20 Unrealized -25.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $240 (-19.3%) Shares 4,017 (-22.3%) Est. Cost $45.26 Unrealized +29.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $98 (-36.8%) Shares 1,372 (-30.1%) Est. Cost $78.27 Unrealized +4.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $242 (-19.1%) Shares 2,472 (-29.9%) Est. Cost $80.52 Unrealized +8.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $633 (-8.3%) Shares 8,407 (-6.7%) Est. Cost $67.66 Unrealized +11.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $45 (-55.9%) Shares 3,793 (-55.3%) Est. Cost $12.24 Unrealized —
IBDT ISHARES TR 0.0%
Value ($000) $29 (-66.1%) Shares 1,146 (-66.0%) Est. Cost $25.27 Unrealized —
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $111 (-33.7%) Shares 7,918 (-47.0%) Est. Cost $6.65 Unrealized +89.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $32 (-63.6%) Shares 1,889 (-48.4%) Est. Cost $26.78 Unrealized -28.8%
CNL COLLECTIVE MINING LTD 0.0%
Value ($000) $20 (-73.4%) Shares 1,400 (-73.7%) Est. Cost $11.24 Unrealized +8.2%
BIS PROSHARES TR 0.0%
Value ($000) $10 (-84.8%) Shares 1,064 (-79.1%) Est. Cost $15.26 Unrealized —
ELME ELME COMMUNITIES 0.0%
Value ($000) $70 (-44.6%) Shares 4,023 (-46.3%) Est. Cost $15.92 Unrealized —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $34 (-62.5%) Shares 1,158 (-62.0%) Est. Cost $32.44 Unrealized -10.9%
DCTH DELCATH SYS INC 0.0%
Value ($000) $11 (-83.1%) Shares 1,129 (-82.0%) Est. Cost $12.46 Unrealized -20.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $133 (-29.5%) Shares 868 (-31.1%) Est. Cost $160.49 Unrealized -5.4%
MOG/A MOOG INC 0.0%
Value ($000) $462 (+13.7%) Shares 1,896 (-3.0%) Est. Cost $171.52 Unrealized +27.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $100 (-35.9%) Shares 5,287 (-34.8%) Est. Cost $18.90 Unrealized -2.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $54 (-50.6%) Shares 1,944 (-47.0%) Est. Cost $19.78 Unrealized +45.9%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $292 (-15.9%) Shares 11,175 (-20.6%) Est. Cost $11.02 Unrealized +164.3%
NUVL NUVALENT INC 0.0%
Value ($000) $115 (-32.5%) Shares 1,139 (-42.0%) Est. Cost $87.98 Unrealized +12.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $365 (+17.8%) Shares 6,977 (-11.0%) Est. Cost $50.85 Unrealized -8.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $189 (-22.5%) Shares 5,382 (-21.9%) Est. Cost $19.96 Unrealized +99.1%
CERS CERUS CORP 0.0%
Value ($000) $51 (-52.0%) Shares 24,658 (-62.9%) Est. Cost $1.54 Unrealized +12.8%
AZTA AZENTA INC 0.0%
Value ($000) $47 (-54.0%) Shares 1,405 (-60.2%) Est. Cost $32.26 Unrealized +1.3%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $21 (-72.5%) Shares 1,184 (-62.9%) Est. Cost $28.87 Unrealized -33.0%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $18 (-75.5%) Shares 906 (-75.8%) Est. Cost $21.15 Unrealized -12.6%
SMHX VANECK ETF TRUST 0.0%
Value ($000) $1,040 (-5.0%) Shares 27,357 (-4.3%) Est. Cost $38.05 Unrealized —
MNDY MONDAY COM LTD 0.0%
Value ($000) $2 (-97.1%) Shares 11 (-96.2%) Est. Cost $220.58 Unrealized -23.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $22 (-71.3%) Shares 466 (-68.4%) Est. Cost $53.72 Unrealized -10.0%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value ($000) $8 (-87.7%) Shares 522 (-88.3%) Est. Cost $14.19 Unrealized -3.7%
ACLX ARCELLX INC 0.0%
Value ($000) $28 (-66.0%) Shares 427 (-57.1%) Est. Cost $72.66 Unrealized +9.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $454 (-10.6%) Shares 2,233 (-15.6%) Est. Cost $195.17 Unrealized -0.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $146 (-26.9%) Shares 14,389 (-21.6%) Est. Cost $14.02 Unrealized -26.5%
CSR CENTERSPACE 0.0%
Value ($000) $18 (-75.1%) Shares 264 (-78.1%) Est. Cost $64.45 Unrealized —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $21 (-71.5%) Shares 1,302 (-73.8%) Est. Cost $7.58 Unrealized +115.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $76 (-41.2%) Shares 1,242 (-40.1%) Est. Cost $59.21 Unrealized -0.2%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $462 (-10.3%) Shares 4,722 (-13.1%) Est. Cost $112.59 Unrealized -17.5%
KSS KOHLS CORP 0.0%
Value ($000) $127 (-29.2%) Shares 6,239 (-46.7%) Est. Cost $18.63 Unrealized +0.6%
TTC TORO CO 0.0%
Value ($000) $319 (-14.1%) Shares 4,054 (-16.8%) Est. Cost $80.60 Unrealized -8.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $75 (-41.1%) Shares 932 (-28.4%) Est. Cost $66.63 Unrealized +25.7%
LITS LITE STRATEGY INC 0.0%
Value ($000) $4 (-92.4%) Shares 3,245 (-86.1%) Est. Cost $4.06 Unrealized -53.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $217 (-19.3%) Shares 4,712 (-8.4%) Est. Cost $48.78 Unrealized +5.1%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $165 (-24.0%) Shares 1,003 (-20.1%) Est. Cost $179.87 Unrealized -7.2%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $53 (-49.4%) Shares 489 (-53.9%) Est. Cost $47.40 Unrealized +106.3%
TAC TRANSALTA CORP 0.0%
Value ($000) $6 (-90.3%) Shares 440 (-89.5%) Est. Cost $12.09 Unrealized +23.5%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $13 (-80.4%) Shares 909 (-65.4%) Est. Cost $35.19 Unrealized -33.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $231 (-18.2%) Shares 3,036 (-5.7%) Est. Cost $98.19 Unrealized -20.6%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $33 (-60.9%) Shares 943 (-68.3%) Est. Cost $22.74 Unrealized +60.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $15 (-77.9%) Shares 1,737 (-80.1%) Est. Cost $7.96 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $31 (-62.7%) Shares 1,143 (-70.2%) Est. Cost $17.92 Unrealized +33.3%
INTA INTAPP INC 0.0%
Value ($000) $102 (-33.5%) Shares 2,222 (-40.6%) Est. Cost $52.77 Unrealized -21.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $4 (-92.4%) Shares 286 (-93.0%) Est. Cost $15.51 Unrealized -11.4%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $25 (-67.4%) Shares 628 (-65.6%) Est. Cost $40.66 Unrealized -2.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $43 (-54.3%) Shares 798 (-43.4%) Est. Cost $63.39 Unrealized -7.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $137 (-27.1%) Shares 2,619 (-16.8%) Est. Cost $53.29 Unrealized -2.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $70 (-42.3%) Shares 1,674 (-35.9%) Est. Cost $68.01 Unrealized -41.0%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $15 (-77.0%) Shares 713 (-75.2%) Est. Cost $22.20 Unrealized —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $544 (-8.5%) Shares 1,936 (-17.4%) Est. Cost $242.47 Unrealized +8.5%
— REV GROUP INC 0.0%
Value ($000) $74 (-40.4%) Shares 1,225 (-44.5%) Est. Cost $44.78 Unrealized —
HCI HCI GROUP INC 0.0%
Value ($000) $45 (-52.8%) Shares 235 (-52.7%) Est. Cost $99.29 Unrealized +89.7%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $7 (-87.9%) Shares 331 (-87.2%) Est. Cost $25.10 Unrealized -21.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $615 (-7.5%) Shares 8,882 (-23.5%) Est. Cost $47.56 Unrealized +31.2%
SAIA SAIA INC 0.0%
Value ($000) $244 (-16.9%) Shares 748 (-23.8%) Est. Cost $428.13 Unrealized -29.4%
BGC BGC GROUP INC 0.0%
Value ($000) $127 (-28.1%) Shares 14,263 (-23.8%) Est. Cost $9.14 Unrealized -1.6%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $57 (-46.4%) Shares 500 (-49.4%) Est. Cost $81.94 Unrealized +33.1%
MRCY MERCURY SYS INC 0.0%
Value ($000) $84 (-37.1%) Shares 1,152 (-33.3%) Est. Cost $46.55 Unrealized +59.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $35 (-58.9%) Shares 695 (-64.6%) Est. Cost $38.49 Unrealized +19.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $55 (-47.3%) Shares 3,451 (-63.5%) Est. Cost $7.98 Unrealized +77.6%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $8 (-86.3%) Shares 622 (-87.6%) Est. Cost $9.70 Unrealized +17.2%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $16 (-75.6%) Shares 383 (-76.3%) Est. Cost $28.01 Unrealized +47.7%
CELC CELCUITY INC 0.0%
Value ($000) $25 (-66.4%) Shares 250 (-83.3%) Est. Cost $11.47 Unrealized +616.9%
EWG ISHARES INC 0.0%
Value ($000) $9 (-84.2%) Shares 217 (-84.5%) Est. Cost $40.70 Unrealized —
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $12 (-80.3%) Shares 281 (-78.2%) Est. Cost $45.23 Unrealized -1.2%
EWY ISHARES INC 0.0%
Value ($000) $75 (-39.6%) Shares 767 (-50.3%) Est. Cost $79.15 Unrealized —
IMMR IMMERSION CORP 0.0%
Value ($000) $9 (-83.9%) Shares 1,379 (-82.6%) Est. Cost $7.54 Unrealized -10.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $63 (-43.6%) Shares 3,965 (-47.3%) Est. Cost $17.05 Unrealized —
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $45 (-51.7%) Shares 560 (-47.9%) Est. Cost $84.35 Unrealized +1.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $343 (-12.4%) Shares 19,807 (-7.3%) Est. Cost $26.45 Unrealized -33.3%
MTRX MATRIX SVC CO 0.0%
Value ($000) $9 (-83.8%) Shares 789 (-81.9%) Est. Cost $12.37 Unrealized +1.6%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $65 (+274.8%) Shares 1,611 (-30.3%) Est. Cost $4.74 Unrealized +387.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $408 (-10.5%) Shares 10,295 (-4.9%) Est. Cost $44.85 Unrealized -1.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $24 (-66.5%) Shares 1,042 (-63.9%) Est. Cost $29.95 Unrealized -26.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $41 (-54.0%) Shares 17,132 (-27.0%) Est. Cost $5.43 Unrealized -45.5%
AVNS AVANOS MED INC 0.0%
Value ($000) $13 (-77.9%) Shares 1,194 (-77.3%) Est. Cost $13.95 Unrealized -18.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $374 (-11.1%) Shares 1,059 (-21.2%) Est. Cost $231.46 Unrealized +46.9%
BLND BLEND LABS INC 0.0%
Value ($000) $22 (-68.4%) Shares 7,140 (-62.0%) Est. Cost $3.38 Unrealized -5.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $380 (-11.0%) Shares 2,386 (-11.5%) Est. Cost $121.98 Unrealized +28.7%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $19 (-70.9%) Shares 2,304 (-68.6%) Est. Cost $7.89 Unrealized —
CE CELANESE CORP DEL 0.0%
Value ($000) $7 (-87.2%) Shares 162 (-87.3%) Est. Cost $58.49 Unrealized -30.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $38 (-55.0%) Shares 5,838 (-32.1%) Est. Cost $8.52 Unrealized -8.5%
WAFD WAFD INC 0.0%
Value ($000) $80 (-36.6%) Shares 2,510 (-40.1%) Est. Cost $27.10 Unrealized +12.5%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $45 (-50.7%) Shares 1,794 (-49.5%) Est. Cost $20.71 Unrealized +8.7%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $22 (-68.0%) Shares 319 (-62.3%) Est. Cost $79.31 Unrealized -8.1%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $8 (-85.0%) Shares 363 (-84.9%) Est. Cost $22.53 Unrealized —
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $49 (-48.6%) Shares 5,009 (-16.6%) Est. Cost $20.28 Unrealized -39.6%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $22 (-67.6%) Shares 538 (-64.2%) Est. Cost $51.40 Unrealized -17.6%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $104 (-30.8%) Shares 3,513 (-24.0%) Est. Cost $33.39 Unrealized -10.9%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $12 (-78.6%) Shares 555 (-67.7%) Est. Cost $20.30 Unrealized +52.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2 (-94.9%) Shares 492 (-93.8%) Est. Cost $4.64 Unrealized +19.2%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $14 (-76.4%) Shares 229 (-71.9%) Est. Cost $89.24 Unrealized -27.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $445 (+11.4%) Shares 6,409 (-14.7%) Est. Cost $51.77 Unrealized +23.8%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $16 (-73.6%) Shares 306 (-67.8%) Est. Cost $37.58 Unrealized —
VET VERMILION ENERGY INC 0.0%
Value ($000) $79 (-36.2%) Shares 9,521 (-40.2%) Est. Cost $7.67 Unrealized +7.7%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $204 (-18.0%) Shares 2,166 (-13.9%) Est. Cost $96.71 Unrealized -5.0%
SM SM ENERGY CO 0.0%
Value ($000) $60 (-42.8%) Shares 3,191 (-23.7%) Est. Cost $36.96 Unrealized -45.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $17 (-72.6%) Shares 529 (-68.2%) Est. Cost $44.32 Unrealized -22.4%
LIDR AEYE INC 0.0%
Value ($000) $10 (-81.2%) Shares 5,605 (-74.6%) Est. Cost $2.29 Unrealized +10.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $62 (-41.6%) Shares 1,801 (-54.0%) Est. Cost $20.68 Unrealized +54.2%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $65 (-40.5%) Shares 2,702 (-4.5%) Est. Cost $25.09 Unrealized +52.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $654 (-6.3%) Shares 24,929 (-1.1%) Est. Cost $26.86 Unrealized —
KFY KORN FERRY 0.0%
Value ($000) $93 (-32.2%) Shares 1,404 (-28.1%) Est. Cost $64.77 Unrealized +3.2%
CSX CSX CORP 0.1%
Value ($000) $4,495 (-1.0%) Shares 123,993 (-3.0%) Est. Cost $33.40 Unrealized +6.9%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $57 (-43.4%) Shares 1,272 (-32.7%) Est. Cost $46.48 Unrealized +1.5%
EXP EAGLE MATLS INC 0.0%
Value ($000) $228 (-16.0%) Shares 1,103 (-5.3%) Est. Cost $233.81 Unrealized -5.7%
GEF/B GREIF INC 0.0%
Value ($000) $17 (-71.4%) Shares 232 (-76.4%) Est. Cost $59.97 Unrealized +9.7%
BANR BANNER CORP 0.0%
Value ($000) $66 (-39.6%) Shares 1,048 (-36.9%) Est. Cost $58.06 Unrealized +7.6%
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $16 (-72.5%) Shares 302 (-77.0%) Est. Cost $40.64 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $767 (-5.3%) Shares 18,631 (-17.9%) Est. Cost $55.37 Unrealized -32.4%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $16 (-72.3%) Shares 351 (-72.3%) Est. Cost $45.66 Unrealized —
EXOD EXODUS MOVEMENT INC 0.0%
Value ($000) $4 (-90.9%) Shares 287 (-83.0%) Est. Cost $29.62 Unrealized -31.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $149 (-22.2%) Shares 4,252 (-4.3%) Est. Cost $19.17 Unrealized +93.1%
GRAL GRAIL INC 0.0%
Value ($000) $194 (+28.0%) Shares 2,272 (-11.6%) Est. Cost $27.41 Unrealized +215.2%
VICR VICOR CORP 0.0%
Value ($000) $95 (+81.2%) Shares 863 (-17.8%) Est. Cost $43.96 Unrealized +93.4%
SLB SLB LIMITED 0.0%
Value ($000) $1,394 (-2.9%) Shares 36,311 (-13.1%) Est. Cost $41.12 Unrealized -12.3%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $101 (-29.3%) Shares 1,708 (-24.5%) Est. Cost $59.41 Unrealized +2.1%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $0 (-99.9%) Shares 1 (-99.9%) Est. Cost $48.96 Unrealized —
GEO GEO GROUP INC NEW 0.0%
Value ($000) $73 (-36.2%) Shares 4,539 (-18.9%) Est. Cost $25.88 Unrealized -35.6%
XSHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $278 (-13.0%) Shares 21,706 (-8.8%) Est. Cost $13.46 Unrealized —
AVPT AVEPOINT INC 0.0%
Value ($000) $143 (-22.5%) Shares 10,261 (-16.3%) Est. Cost $14.03 Unrealized -1.6%
DAVE DAVE INC 0.0%
Value ($000) $118 (-25.8%) Shares 533 (-33.2%) Est. Cost $82.22 Unrealized +161.6%
TGNA TEGNA INC 0.0%
Value ($000) $97 (-29.8%) Shares 4,980 (-26.5%) Est. Cost $17.17 Unrealized +15.1%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $94 (-30.3%) Shares 858 (-24.4%) Est. Cost $76.42 Unrealized +42.5%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $30 (-57.6%) Shares 393 (-64.4%) Est. Cost $58.67 Unrealized +25.3%
MC MOELIS & CO 0.0%
Value ($000) $166 (-19.6%) Shares 2,421 (-16.6%) Est. Cost $55.90 Unrealized +17.7%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $36 (-53.3%) Shares 6,744 (-39.8%) Est. Cost $7.11 Unrealized -16.2%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $23 (-63.4%) Shares 1,267 (-67.6%) Est. Cost $17.72 Unrealized —
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $63 (-38.9%) Shares 2,237 (-38.1%) Est. Cost $26.78 Unrealized —
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $18 (-68.9%) Shares 464 (-68.8%) Est. Cost $37.16 Unrealized +5.0%
NURE NUSHARES ETF TR 0.0%
Value ($000) $600 (-6.3%) Shares 21,299 (-4.2%) Est. Cost $27.49 Unrealized —
G GENPACT LIMITED 0.0%
Value ($000) $288 (-12.1%) Shares 6,159 (-21.3%) Est. Cost $40.97 Unrealized +5.5%
AMTX AEMETIS INC 0.0%
Value ($000) $25 (-61.6%) Shares 17,711 (-37.8%) Est. Cost $2.34 Unrealized -13.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $15 (-72.5%) Shares 361 (-76.5%) Est. Cost $32.59 Unrealized +18.4%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $11 (-77.5%) Shares 2,591 (-75.8%) Est. Cost $4.00 Unrealized +20.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $6 (-87.2%) Shares 681 (-92.1%) Est. Cost $6.56 Unrealized +8.8%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $50 (-44.1%) Shares 2,115 (-38.1%) Est. Cost $27.10 Unrealized -9.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $176 (-18.2%) Shares 4,225 (-15.7%) Est. Cost $28.26 Unrealized +48.5%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $11 (-78.2%) Shares 511 (-79.2%) Est. Cost $13.79 Unrealized +44.5%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $13 (-75.6%) Shares 213 (-78.3%) Est. Cost $50.43 Unrealized +9.1%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $56 (-41.1%) Shares 2,205 (-50.6%) Est. Cost $20.55 Unrealized +8.8%
STGW STAGWELL INC 0.0%
Value ($000) $103 (-27.3%) Shares 21,141 (-16.3%) Est. Cost $5.39 Unrealized -3.4%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $231 (-14.3%) Shares 9,718 (-8.2%) Est. Cost $24.13 Unrealized +2.3%
LMND LEMONADE INC 0.0%
Value ($000) $228 (+20.4%) Shares 3,198 (-9.5%) Est. Cost $32.49 Unrealized +106.8%
GTX GARRETT MOTION INC 0.0%
Value ($000) $33 (-53.3%) Shares 1,920 (-63.5%) Est. Cost $10.55 Unrealized +51.0%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $21 (-63.8%) Shares 13,022 (-47.2%) Est. Cost $2.43 Unrealized -16.3%
KVUE KENVUE INC 0.0%
Value ($000) $1,209 (-3.0%) Shares 70,115 (-8.8%) Est. Cost $20.27 Unrealized -19.8%
TDUP THREDUP INC 0.0%
Value ($000) $22 (-63.0%) Shares 3,474 (-45.2%) Est. Cost $4.00 Unrealized +102.3%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $11 (-78.2%) Shares 2,442 (-77.5%) Est. Cost $5.34 Unrealized -19.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $89 (-29.7%) Shares 1,214 (-37.2%) Est. Cost $50.12 Unrealized +36.9%
BKU BANKUNITED INC 0.0%
Value ($000) $148 (-20.1%) Shares 3,331 (-31.6%) Est. Cost $31.55 Unrealized +30.3%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $19 (-66.0%) Shares 1,194 (-73.8%) Est. Cost $13.28 Unrealized +12.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $14 (-72.3%) Shares 335 (-72.8%) Est. Cost $35.82 Unrealized +15.9%
FMC FMC CORP 0.0%
Value ($000) $8 (-81.8%) Shares 594 (-55.9%) Est. Cost $39.00 Unrealized -51.4%
MGA MAGNA INTL INC 0.0%
Value ($000) $25 (-59.7%) Shares 469 (-64.1%) Est. Cost $37.45 Unrealized +30.5%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $40 (-47.8%) Shares 3,942 (-35.8%) Est. Cost $12.26 Unrealized -11.4%
DUSL DIREXION SHS ETF TR 0.0%
Value ($000) $234 (-13.6%) Shares 3,471 (-3.1%) Est. Cost $71.30 Unrealized —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $23 (-61.8%) Shares 6,395 (-4.4%) Est. Cost $7.97 Unrealized -23.2%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $92 (-28.6%) Shares 2,988 (-5.7%) Est. Cost $40.40 Unrealized -13.8%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $4 (-91.0%) Shares 443 (-86.8%) Est. Cost $6.89 Unrealized +67.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $203 (-15.2%) Shares 5,457 (-4.3%) Est. Cost $39.19 Unrealized -2.4%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $11 (-77.2%) Shares 2,736 (-72.9%) Est. Cost $5.20 Unrealized —
SNY SANOFI SA 0.0%
Value ($000) $23 (-61.0%) Shares 481 (-62.0%) Est. Cost $48.50 Unrealized —
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $15 (-70.6%) Shares 1,259 (-78.9%) Est. Cost $11.71 Unrealized -14.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $39 (-48.0%) Shares 3,172 (-40.0%) Est. Cost $15.96 Unrealized -16.7%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $26 (-57.8%) Shares 671 (-67.3%) Est. Cost $38.45 Unrealized -7.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $47 (-43.7%) Shares 210 (-49.4%) Est. Cost $247.59 Unrealized -13.5%
LTRX LANTRONIX INC 0.0%
Value ($000) $11 (-76.4%) Shares 1,911 (-81.6%) Est. Cost $3.69 Unrealized +40.9%
ICLR ICON PLC 0.0%
Value ($000) $16 (-68.8%) Shares 90 (-70.0%) Est. Cost $152.92 Unrealized +16.5%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $178 (-16.8%) Shares 10,800 (-13.4%) Est. Cost $17.46 Unrealized —
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $9 (-80.2%) Shares 1,120 (-74.2%) Est. Cost $8.01 Unrealized +19.5%
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $40 (-47.6%) Shares 240 (-67.1%) Est. Cost $87.80 Unrealized +51.1%
EVGO EVGO INC 0.0%
Value ($000) $21 (-62.5%) Shares 7,347 (-39.1%) Est. Cost $3.04 Unrealized +19.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $424 (-7.7%) Shares 755 (-15.5%) Est. Cost $370.29 Unrealized +53.3%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $23 (-60.3%) Shares 1,129 (-59.5%) Est. Cost $17.77 Unrealized +17.7%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $9 (-79.1%) Shares 906 (-88.0%) Est. Cost $13.25 Unrealized -31.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $58 (-37.8%) Shares 1,990 (-42.5%) Est. Cost $29.32 Unrealized -2.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $42 (-45.9%) Shares 4,123 (-14.1%) Est. Cost $16.08 Unrealized -21.7%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $25 (-57.9%) Shares 285 (-55.2%) Est. Cost $91.68 Unrealized —
BTM BITCOIN DEPOT INC 0.0%
Value ($000) $4 (-89.8%) Shares 3,102 (-73.3%) Est. Cost $24.85 Unrealized -38.3%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $4 (-89.3%) Shares 100 (-87.7%) Est. Cost $48.00 Unrealized —
FVRR FIVERR INTL LTD 0.0%
Value ($000) $23 (-60.6%) Shares 1,148 (-51.4%) Est. Cost $28.67 Unrealized -24.9%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $24 (-59.4%) Shares 1,584 (-57.9%) Est. Cost $17.12 Unrealized -1.6%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $55 (-38.9%) Shares 2,799 (-17.9%) Est. Cost $24.46 Unrealized -12.4%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $86 (-28.8%) Shares 1,080 (-26.6%) Est. Cost $74.24 Unrealized +11.6%
WS WORTHINGTON STL INC 0.0%
Value ($000) $54 (-39.0%) Shares 1,564 (-46.4%) Est. Cost $29.45 Unrealized +11.7%
CNX CNX RES CORP 0.0%
Value ($000) $459 (-7.0%) Shares 12,478 (-18.8%) Est. Cost $32.54 Unrealized +10.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $13 (-72.2%) Shares 5,045 (-70.7%) Est. Cost $2.35 Unrealized +10.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $340 (-9.2%) Shares 6,799 (-9.1%) Est. Cost $46.69 Unrealized +6.0%
MESO MESOBLAST LTD 0.0%
Value ($000) $19 (-64.9%) Shares 1,033 (-68.7%) Est. Cost $16.84 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $199 (-14.7%) Shares 2,280 (-13.4%) Est. Cost $77.52 Unrealized +10.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $165 (-17.3%) Shares 9,483 (-14.9%) Est. Cost $16.23 Unrealized —
SDGR SCHRODINGER INC 0.0%
Value ($000) $13 (-73.1%) Shares 706 (-69.8%) Est. Cost $22.54 Unrealized -15.9%
LKQ LKQ CORP 0.0%
Value ($000) $50 (-40.9%) Shares 1,640 (-40.3%) Est. Cost $40.50 Unrealized -26.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $1 (-98.5%) Shares 57 (-98.3%) Est. Cost $12.89 Unrealized -23.9%
DRS LEONARDO DRS INC 0.0%
Value ($000) $41 (-45.6%) Shares 1,202 (-27.5%) Est. Cost $39.71 Unrealized -7.2%
NOTE FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $1 (-98.5%) Shares 355 (-95.3%) Est. Cost $4.63 Unrealized —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $18 (-66.0%) Shares 3,516 (-58.0%) Est. Cost $2.76 Unrealized +184.2%
EFXT ENERFLEX LTD 0.0%
Value ($000) $12 (-73.6%) Shares 794 (-81.6%) Est. Cost $9.28 Unrealized +43.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $27 (-56.1%) Shares 827 (-55.5%) Est. Cost $36.52 Unrealized -12.6%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $12 (-73.6%) Shares 435 (-84.6%) Est. Cost $4.11 Unrealized +397.9%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $23 (-59.6%) Shares 8,129 (-30.7%) Est. Cost $8.77 Unrealized -59.2%
ALVO ALVOTECH 0.0%
Value ($000) $17 (-66.1%) Shares 3,345 (-45.8%) Est. Cost $9.65 Unrealized -34.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $47 (-41.4%) Shares 1,012 (-36.2%) Est. Cost $55.09 Unrealized -11.6%
BANF BANCFIRST CORP 0.0%
Value ($000) $65 (-34.0%) Shares 610 (-21.3%) Est. Cost $106.61 Unrealized +5.7%
UTL UNITIL CORP 0.0%
Value ($000) $30 (-52.4%) Shares 623 (-52.9%) Est. Cost $55.12 Unrealized -11.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $465 (-6.6%) Shares 7,510 (-1.4%) Est. Cost $42.56 Unrealized +33.2%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $16 (-67.0%) Shares 4,083 (-48.4%) Est. Cost $6.01 Unrealized +19.3%
ZSL PROSHARES TR II 0.0%
Value ($000) $2 (-94.6%) Shares 351 (-84.4%) Est. Cost $16.06 Unrealized —
ICUI ICU MED INC 0.0%
Value ($000) $220 (-12.9%) Shares 1,540 (-26.8%) Est. Cost $140.48 Unrealized -4.6%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $43 (-43.2%) Shares 1,219 (-43.2%) Est. Cost $27.49 Unrealized +26.4%
INDA ISHARES TR 0.0%
Value ($000) $34 (-49.1%) Shares 623 (-51.0%) Est. Cost $51.93 Unrealized —
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $244 (-11.8%) Shares 5,534 (-2.5%) Est. Cost $41.68 Unrealized +4.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $228 (-12.4%) Shares 3,439 (-9.4%) Est. Cost $57.47 Unrealized +16.6%
AI C3 AI INC 0.0%
Value ($000) $29 (-53.2%) Shares 2,119 (-39.8%) Est. Cost $23.31 Unrealized -31.6%
TTAM TITAN AMER SA 0.0%
Value ($000) $16 (-67.1%) Shares 966 (-70.1%) Est. Cost $14.75 Unrealized +6.1%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $8 (-79.4%) Shares 91 (-83.4%) Est. Cost $128.81 Unrealized -25.7%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $316 (-9.3%) Shares 4,978 (-21.5%) Est. Cost $49.56 Unrealized +25.5%
M MACYS INC 0.0%
Value ($000) $207 (-13.4%) Shares 9,386 (-29.6%) Est. Cost $15.59 Unrealized +31.3%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $68 (-32.0%) Shares 2,796 (-43.2%) Est. Cost $10.68 Unrealized +130.4%
RSKD RISKIFIED LTD 0.0%
Value ($000) $15 (-67.6%) Shares 3,073 (-69.5%) Est. Cost $4.99 Unrealized -3.5%
AWR AMER STATES WTR CO 0.0%
Value ($000) $75 (-29.8%) Shares 1,032 (-29.0%) Est. Cost $75.88 Unrealized -3.3%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $2,491 (+1.3%) Shares 88,923 (-7.8%) Est. Cost $31.08 Unrealized -12.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $118 (-21.2%) Shares 2,750 (-28.9%) Est. Cost $37.40 Unrealized +15.4%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $38 (-45.1%) Shares 2,942 (-44.4%) Est. Cost $13.36 Unrealized -6.8%
GRPN GROUPON INC 0.0%
Value ($000) $8 (-79.0%) Shares 474 (-72.1%) Est. Cost $23.01 Unrealized -18.2%
ENVA ENOVA INTL INC 0.0%
Value ($000) $84 (-26.9%) Shares 537 (-46.5%) Est. Cost $94.41 Unrealized +37.9%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $14 (-68.3%) Shares 1,740 (-65.8%) Est. Cost $7.50 Unrealized —
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $61 (-33.4%) Shares 2,146 (-31.3%) Est. Cost $30.87 Unrealized -12.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $41 (-42.7%) Shares 1,281 (-36.8%) Est. Cost $64.37 Unrealized -49.7%
CABO CABLE ONE INC 0.0%
Value ($000) $38 (-44.7%) Shares 336 (-13.2%) Est. Cost $351.43 Unrealized -61.2%
SR SPIRE INC 0.0%
Value ($000) $250 (-10.9%) Shares 3,017 (-12.2%) Est. Cost $67.81 Unrealized —
ROOT ROOT INC 0.0%
Value ($000) $28 (-52.2%) Shares 386 (-40.8%) Est. Cost $115.50 Unrealized -31.0%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $2 (-93.4%) Shares 160 (-92.2%) Est. Cost $16.20 Unrealized —
DURA VANECK ETF TRUST 0.0%
Value ($000) $538 (-5.3%) Shares 15,924 (-5.0%) Est. Cost $31.59 Unrealized —
BCS BARCLAYS PLC 0.0%
Value ($000) $179 (+20.3%) Shares 7,046 (-2.3%) Est. Cost $19.02 Unrealized —
IHF ISHARES TR 0.0%
Value ($000) $400 (-6.9%) Shares 8,344 (-4.1%) Est. Cost $53.17 Unrealized —
FUL FULLER H B CO 0.0%
Value ($000) $112 (-21.1%) Shares 1,877 (-21.3%) Est. Cost $60.23 Unrealized -2.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $243 (-10.9%) Shares 4,625 (-10.5%) Est. Cost $53.13 Unrealized -1.1%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $33 (-47.3%) Shares 2,618 (-11.6%) Est. Cost $15.39 Unrealized —
KMT KENNAMETAL INC 0.0%
Value ($000) $112 (-20.9%) Shares 3,956 (-41.7%) Est. Cost $20.78 Unrealized +22.0%
BRZU DIREXION SHS ETF TR 0.0%
Value ($000) $0 (-98.4%) Shares 6 (-98.5%) Est. Cost $65.50 Unrealized —
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $47 (-38.5%) Shares 3,104 (-40.6%) Est. Cost $13.42 Unrealized +13.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $582 (-4.8%) Shares 18,125 (-1.4%) Est. Cost $33.68 Unrealized —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $21 (-58.2%) Shares 1,884 (-36.2%) Est. Cost $11.57 Unrealized +39.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $58 (-33.5%) Shares 2,950 (-35.1%) Est. Cost $15.53 Unrealized +22.4%
CHCO CITY HLDG CO 0.0%
Value ($000) $58 (-33.5%) Shares 487 (-30.9%) Est. Cost $106.12 Unrealized +13.7%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $6 (-83.0%) Shares 370 (-87.2%) Est. Cost $12.04 Unrealized +10.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $27 (-51.9%) Shares 786 (-48.4%) Est. Cost $34.27 Unrealized —
TNC TENNANT CO 0.0%
Value ($000) $81 (-26.3%) Shares 1,104 (-18.9%) Est. Cost $92.47 Unrealized -17.6%
MLGO MICROALGO INC 0.0%
Value ($000) $9 (-77.2%) Shares 1,930 (-52.8%) Est. Cost $11.81 Unrealized -32.7%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $63 (-31.4%) Shares 2,030 (-16.6%) Est. Cost $36.23 Unrealized —
VREX VAREX IMAGING CORP 0.0%
Value ($000) $13 (-68.5%) Shares 1,131 (-66.4%) Est. Cost $10.23 Unrealized +14.5%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $19 (-60.0%) Shares 5,347 (-60.8%) Est. Cost $2.12 Unrealized +75.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $38 (-42.6%) Shares 4,244 (-51.0%) Est. Cost $12.22 Unrealized -29.1%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $26 (-52.0%) Shares 1,087 (-53.2%) Est. Cost $19.37 Unrealized +12.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $94 (-23.3%) Shares 2,920 (-25.1%) Est. Cost $28.38 Unrealized —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $19 (-59.6%) Shares 1,168 (-62.4%) Est. Cost $16.77 Unrealized —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $10 (-74.6%) Shares 1,491 (-76.0%) Est. Cost $6.68 Unrealized -9.8%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $98 (-22.3%) Shares 1,361 (-22.1%) Est. Cost $77.82 Unrealized -11.8%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $60 (-32.0%) Shares 2,185 (-33.4%) Est. Cost $27.43 Unrealized —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $76 (-27.1%) Shares 6,318 (-24.7%) Est. Cost $11.03 Unrealized +8.0%
GRND GRINDR INC 0.0%
Value ($000) $15 (-65.4%) Shares 1,095 (-61.7%) Est. Cost $19.30 Unrealized -29.6%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $15 (-65.3%) Shares 1,972 (-57.9%) Est. Cost $8.75 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $147 (+23.6%) Shares 2,210 (-35.8%) Est. Cost $17.94 Unrealized +173.2%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $60 (-31.7%) Shares 1,844 (-9.1%) Est. Cost $39.23 Unrealized -5.5%
CION CION INVT CORP 0.0%
Value ($000) $0 (-98.3%) Shares 50 (-98.3%) Est. Cost $9.31 Unrealized -1.1%
APA APA CORPORATION 0.0%
Value ($000) $124 (-18.3%) Shares 5,056 (-18.9%) Est. Cost $23.63 Unrealized +2.1%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $15 (-64.8%) Shares 495 (-77.7%) Est. Cost $16.63 Unrealized +67.5%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $13 (-67.5%) Shares 1,401 (-82.1%) Est. Cost $7.41 Unrealized +17.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $13 (-67.5%) Shares 363 (-62.8%) Est. Cost $30.23 Unrealized +29.1%
IBDS ISHARES TR 0.0%
Value ($000) $26 (-51.7%) Shares 1,060 (-51.6%) Est. Cost $24.26 Unrealized —
BCBP BCB BANCORP INC 0.0%
Value ($000) $8 (-78.1%) Shares 956 (-76.4%) Est. Cost $9.24 Unrealized -14.3%
ARVN ARVINAS INC 0.0%
Value ($000) $37 (-42.7%) Shares 3,090 (-58.8%) Est. Cost $10.35 Unrealized +5.5%
— INDIVIOR PLC 0.0%
Value ($000) $50 (-35.3%) Shares 1,393 (-56.5%) Est. Cost $14.73 Unrealized —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $64 (-29.9%) Shares 3,258 (-35.0%) Est. Cost $16.37 Unrealized +13.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $113 (-19.4%) Shares 1,587 (-15.9%) Est. Cost $70.90 Unrealized +1.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $15 (-64.4%) Shares 2,836 (-70.5%) Est. Cost $3.48 Unrealized +31.1%
OXM OXFORD INDS INC 0.0%
Value ($000) $44 (-38.0%) Shares 1,285 (-26.5%) Est. Cost $72.86 Unrealized -48.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $94 (-22.2%) Shares 4,415 (-39.1%) Est. Cost $13.28 Unrealized +54.3%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $8 (-77.1%) Shares 1,778 (-82.7%) Est. Cost $2.35 Unrealized +80.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $128 (-17.3%) Shares 649 (-10.0%) Est. Cost $181.26 Unrealized +16.7%
ARCB ARCBEST CORP 0.0%
Value ($000) $74 (-26.5%) Shares 998 (-30.7%) Est. Cost $68.76 Unrealized +3.2%
MGNX MACROGENICS INC 0.0%
Value ($000) $2 (-94.4%) Shares 978 (-94.2%) Est. Cost $3.54 Unrealized -55.5%
NUE NUCOR CORP 0.0%
Value ($000) $695 (+4.0%) Shares 4,258 (-13.7%) Est. Cost $125.47 Unrealized +19.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $148 (-15.2%) Shares 2,735 (-16.0%) Est. Cost $51.19 Unrealized +1.5%
IBDU ISHARES TR 0.0%
Value ($000) $36 (-42.5%) Shares 1,529 (-42.4%) Est. Cost $23.20 Unrealized —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $15 (-63.4%) Shares 186 (-58.3%) Est. Cost $98.48 Unrealized -16.7%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $11 (-69.8%) Shares 3,420 (-56.1%) Est. Cost $1.26 Unrealized +271.2%
AAPG ASCENTAGE PHARMA GROUP INTL 0.0%
Value ($000) $6 (-81.4%) Shares 230 (-72.3%) Est. Cost $39.04 Unrealized —
TTGT TECHTARGET INC 0.0%
Value ($000) $11 (-69.8%) Shares 2,111 (-67.5%) Est. Cost $10.20 Unrealized -47.3%
ARX ACCELERANT HOLDINGS 0.0%
Value ($000) $2 (-94.5%) Shares 93 (-95.0%) Est. Cost $23.42 Unrealized -39.9%
VALE VALE S A 0.0%
Value ($000) $4 (-87.3%) Shares 293 (-89.4%) Est. Cost $9.71 Unrealized —
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $21 (-55.7%) Shares 1,534 (-49.4%) Est. Cost $14.12 Unrealized +7.3%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $19 (-57.3%) Shares 3,662 (-57.3%) Est. Cost $5.96 Unrealized -15.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $98 (-20.9%) Shares 1,262 (-42.5%) Est. Cost $36.82 Unrealized +83.4%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $13 (-66.7%) Shares 897 (-70.4%) Est. Cost $9.73 Unrealized +29.7%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $28 (-48.4%) Shares 2,006 (-33.5%) Est. Cost $15.66 Unrealized -0.5%
TNET TRINET GROUP INC 0.0%
Value ($000) $75 (-25.5%) Shares 1,274 (-15.7%) Est. Cost $90.44 Unrealized -34.6%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $35 (+268.1%) Shares 1,987 (-16.9%) Est. Cost $7.01 Unrealized +79.7%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $9 (-74.9%) Shares 473 (-88.5%) Est. Cost $12.60 Unrealized —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $55 (-31.4%) Shares 3,966 (-16.8%) Est. Cost $12.04 Unrealized +30.7%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $18 (-57.9%) Shares 1,006 (-59.2%) Est. Cost $18.13 Unrealized -10.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $0 (-98.9%) Shares 16 (-98.5%) Est. Cost $13.11 Unrealized —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $2 (-92.4%) Shares 100 (-91.5%) Est. Cost $18.44 Unrealized +15.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $593 (-4.1%) Shares 3,537 (-2.3%) Est. Cost $118.91 Unrealized +44.9%
CARG CARGURUS INC 0.0%
Value ($000) $146 (-14.6%) Shares 3,810 (-17.1%) Est. Cost $27.84 Unrealized +29.5%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $17 (-60.1%) Shares 594 (-64.5%) Est. Cost $19.19 Unrealized +35.3%
ATRO ASTRONICS CORP 0.0%
Value ($000) $19 (-56.6%) Shares 353 (-63.5%) Est. Cost $25.82 Unrealized +94.8%
FSLY FASTLY INC 0.0%
Value ($000) $30 (-45.6%) Shares 2,923 (-54.3%) Est. Cost $8.40 Unrealized +17.3%
CENX CENTURY ALUM CO 0.0%
Value ($000) $138 (+22.1%) Shares 3,513 (-8.5%) Est. Cost $16.29 Unrealized +91.8%
NCNO NCINO INC 0.0%
Value ($000) $57 (-30.4%) Shares 2,215 (-26.4%) Est. Cost $33.49 Unrealized -24.2%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $53 (-31.6%) Shares 2,293 (-26.3%) Est. Cost $23.93 Unrealized —
AHL ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $43 (-36.4%) Shares 1,159 (-37.1%) Est. Cost $32.87 Unrealized +12.2%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $149 (-14.2%) Shares 2,598 (-12.4%) Est. Cost $51.02 Unrealized +12.1%
SI SHOULDER INNOVATIONS INC 0.0%
Value ($000) $10 (-71.0%) Shares 702 (-74.5%) Est. Cost $13.97 Unrealized -2.4%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $38 (-38.9%) Shares 15,486 (-20.9%) Est. Cost $2.65 Unrealized +7.8%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $14 (-63.1%) Shares 927 (-76.2%) Est. Cost $10.40 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $36 (-40.6%) Shares 7,143 (-39.7%) Est. Cost $5.02 Unrealized —
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $21 (-53.5%) Shares 3,028 (-56.9%) Est. Cost $6.85 Unrealized -3.9%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $35 (-40.7%) Shares 727 (-62.5%) Est. Cost $21.90 Unrealized +78.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $48 (-33.5%) Shares 4,794 (-30.5%) Est. Cost $8.66 Unrealized +14.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $35 (-40.5%) Shares 2,490 (-42.3%) Est. Cost $12.85 Unrealized —
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value ($000) $5 (-83.5%) Shares 1,103 (-88.9%) Est. Cost $3.72 Unrealized +1.6%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $23 (-51.0%) Shares 2,508 (-50.9%) Est. Cost $10.53 Unrealized —
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $95 (-20.0%) Shares 3,402 (-15.9%) Est. Cost $29.44 Unrealized —
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $45 (-34.6%) Shares 664 (-45.0%) Est. Cost $46.57 Unrealized +34.2%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $36 (-39.9%) Shares 3,826 (-14.8%) Est. Cost $11.18 Unrealized -8.1%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $26 (-47.3%) Shares 13,374 (-34.5%) Est. Cost $3.12 Unrealized -27.3%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $7 (-78.4%) Shares 885 (-75.8%) Est. Cost $7.47 Unrealized +8.8%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $20 (-53.7%) Shares 3,308 (-58.1%) Est. Cost $5.79 Unrealized -3.3%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $6 (-80.8%) Shares 537 (-83.7%) Est. Cost $7.67 Unrealized +36.8%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $12 (-66.4%) Shares 806 (-68.7%) Est. Cost $14.47 Unrealized —
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $61 (-27.9%) Shares 3,201 (-22.6%) Est. Cost $23.50 Unrealized —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $12 (-65.8%) Shares 4,244 (-67.4%) Est. Cost $2.51 Unrealized —
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $417 (-5.3%) Shares 2,768 (-11.7%) Est. Cost $108.65 Unrealized +29.7%
PUBM PUBMATIC INC 0.0%
Value ($000) $10 (-69.2%) Shares 1,154 (-71.3%) Est. Cost $12.85 Unrealized -32.2%
UBS UBS GROUP AG 0.0%
Value ($000) $2 (-93.4%) Shares 35 (-94.1%) Est. Cost $31.50 Unrealized +28.3%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $20 (-53.3%) Shares 1,937 (-73.7%) Est. Cost $7.66 Unrealized —
CRK COMSTOCK RES INC 0.0%
Value ($000) $78 (-22.5%) Shares 3,384 (-33.7%) Est. Cost $11.76 Unrealized +87.4%
OVV OVINTIV INC 0.0%
Value ($000) $247 (-8.4%) Shares 6,296 (-5.6%) Est. Cost $42.69 Unrealized -9.2%
RGNX REGENXBIO INC 0.0%
Value ($000) $11 (-67.9%) Shares 743 (-78.5%) Est. Cost $10.72 Unrealized +16.3%
XNCR XENCOR INC 0.0%
Value ($000) $32 (-41.5%) Shares 2,075 (-55.2%) Est. Cost $15.09 Unrealized -1.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $6 (-77.7%) Shares 1,584 (-80.6%) Est. Cost $3.43 Unrealized +30.4%
TRNS TRANSCAT INC 0.0%
Value ($000) $32 (-41.2%) Shares 567 (-24.1%) Est. Cost $92.47 Unrealized -32.6%
FLD FOLD HLDGS INC 0.0%
Value ($000) $4 (-83.5%) Shares 1,701 (-75.6%) Est. Cost $4.08 Unrealized -18.8%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value ($000) $23 (-49.7%) Shares 347 (-37.1%) Est. Cost $44.70 Unrealized +82.8%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $20 (-52.5%) Shares 1,920 (-51.7%) Est. Cost $9.72 Unrealized —
BB BLACKBERRY LTD 0.0%
Value ($000) $1 (-96.3%) Shares 223 (-95.3%) Est. Cost $3.66 Unrealized +20.0%
SKT TANGER INC 0.0%
Value ($000) $210 (-9.6%) Shares 6,304 (-8.3%) Est. Cost $31.47 Unrealized —
PAYS PAYSIGN INC 0.0%
Value ($000) $12 (-65.6%) Shares 2,246 (-58.0%) Est. Cost $3.67 Unrealized +47.2%
ALIT ALIGHT INC 0.0%
Value ($000) $21 (-51.4%) Shares 10,695 (-18.8%) Est. Cost $6.27 Unrealized -60.8%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $121 (+22.1%) Shares 14,543 (-7.5%) Est. Cost $4.52 Unrealized +60.6%
OPK OPKO HEALTH INC 0.0%
Value ($000) $12 (-65.6%) Shares 9,128 (-57.6%) Est. Cost $1.57 Unrealized -11.4%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $14 (-61.6%) Shares 979 (-60.7%) Est. Cost $14.08 Unrealized -5.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $28 (-43.7%) Shares 2,177 (-50.5%) Est. Cost $12.96 Unrealized -5.7%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $25 (-46.1%) Shares 2,582 (-46.3%) Est. Cost $10.82 Unrealized -10.8%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $16 (-56.8%) Shares 531 (-57.7%) Est. Cost $27.81 Unrealized +7.8%
OXLC OXFORD LANE CAP CORP 0.0%
Value ($000) $41 (-34.4%) Shares 2,832 (-24.1%) Est. Cost $16.93 Unrealized —
WNC WABASH NATL CORP 0.0%
Value ($000) $15 (-59.1%) Shares 1,739 (-53.3%) Est. Cost $20.39 Unrealized -57.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $19 (-53.2%) Shares 890 (-55.8%) Est. Cost $19.12 Unrealized +0.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $200 (+12.1%) Shares 10,979 (-9.9%) Est. Cost $19.73 Unrealized -14.6%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $10 (-67.4%) Shares 1,580 (-65.5%) Est. Cost $8.24 Unrealized —
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $150 (-12.6%) Shares 5,041 (-21.9%) Est. Cost $14.18 Unrealized +107.0%
PACS PACS GROUP INC 0.0%
Value ($000) $43 (+99.7%) Shares 1,123 (-28.6%) Est. Cost $13.83 Unrealized +58.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $13 (-62.1%) Shares 332 (-62.1%) Est. Cost $39.37 Unrealized —
HNGE HINGE HEALTH INC 0.0%
Value ($000) $1 (-95.0%) Shares 24 (-94.7%) Est. Cost $49.67 Unrealized -3.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $12 (-64.1%) Shares 9,293 (-63.5%) Est. Cost $1.43 Unrealized -6.2%
IEV ISHARES TR 0.0%
Value ($000) $15 (-58.7%) Shares 217 (-60.6%) Est. Cost $63.00 Unrealized —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $9 (-71.0%) Shares 651 (-64.0%) Est. Cost $24.86 Unrealized -45.1%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $1 (-94.9%) Shares 29 (-95.1%) Est. Cost $34.75 Unrealized —
HSAI HESAI GROUP 0.0%
Value ($000) $22 (-49.1%) Shares 972 (-36.2%) Est. Cost $25.46 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $10 (-67.9%) Shares 1,612 (-62.3%) Est. Cost $9.31 Unrealized -22.1%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $12 (-62.7%) Shares 216 (-35.9%) Est. Cost $52.01 Unrealized +37.2%
CMPR CIMPRESS PLC 0.0%
Value ($000) $53 (-28.2%) Shares 789 (-32.0%) Est. Cost $60.29 Unrealized +12.5%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $11 (-64.3%) Shares 3,312 (-47.1%) Est. Cost $7.20 Unrealized -44.6%
VFC V F CORP 0.0%
Value ($000) $225 (+10.0%) Shares 12,471 (-12.2%) Est. Cost $20.01 Unrealized -19.0%
NPWR NET POWER INC 0.0%
Value ($000) $16 (-55.6%) Shares 7,174 (-41.4%) Est. Cost $4.98 Unrealized -37.3%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $18 (-52.8%) Shares 3,271 (-71.8%) Est. Cost $2.90 Unrealized +63.7%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $36 (-36.1%) Shares 1,279 (-42.7%) Est. Cost $28.26 Unrealized -5.9%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $5 (-79.7%) Shares 607 (-75.5%) Est. Cost $9.12 Unrealized -6.4%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $17 (-54.8%) Shares 218 (-59.6%) Est. Cost $49.06 Unrealized +45.9%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $8 (-71.1%) Shares 208 (-73.7%) Est. Cost $35.08 Unrealized +5.8%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $23 (-46.8%) Shares 2,693 (-55.8%) Est. Cost $10.43 Unrealized -39.4%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $96 (+26.0%) Shares 5,218 (-15.8%) Est. Cost $13.28 Unrealized +25.8%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $11 (-65.2%) Shares 5,774 (-48.7%) Est. Cost $2.98 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $110 (+21.9%) Shares 6,200 (-13.2%) Est. Cost $9.58 Unrealized +68.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $386 (-4.9%) Shares 3,226 (-10.1%) Est. Cost $61.40 Unrealized +86.1%
COHU COHU INC 0.0%
Value ($000) $54 (-26.8%) Shares 2,316 (-36.1%) Est. Cost $22.85 Unrealized +0.3%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $17 (-54.3%) Shares 426 (-55.6%) Est. Cost $38.41 Unrealized -1.8%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $9 (-67.8%) Shares 828 (-63.1%) Est. Cost $33.08 Unrealized -67.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $121 (-13.9%) Shares 5,959 (-15.9%) Est. Cost $14.28 Unrealized +30.8%
SDRL SEADRILL LTD 0.0%
Value ($000) $34 (-36.3%) Shares 975 (-44.4%) Est. Cost $37.12 Unrealized -16.1%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $14 (-58.0%) Shares 535 (-60.8%) Est. Cost $19.97 Unrealized +27.1%
AGYS AGILYSYS INC 0.0%
Value ($000) $123 (-13.5%) Shares 1,033 (-23.4%) Est. Cost $90.84 Unrealized +32.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $394 (-4.6%) Shares 1,187 (-9.3%) Est. Cost $303.95 Unrealized +4.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $96 (-16.6%) Shares 2,096 (-7.6%) Est. Cost $42.28 Unrealized +9.4%
HIT HEALTH IN TECH INC 0.0%
Value ($000) $9 (-67.9%) Shares 5,682 (-35.2%) Est. Cost $2.40 Unrealized -8.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $39 (-33.2%) Shares 8,007 (-36.9%) Est. Cost $3.24 Unrealized +38.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $115 (+19.9%) Shares 4,825 (-31.6%) Est. Cost $11.29 Unrealized +80.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $33 (-36.4%) Shares 2,240 (-35.1%) Est. Cost $14.92 Unrealized —
PI IMPINJ INC 0.0%
Value ($000) $189 (-9.2%) Shares 1,088 (-5.6%) Est. Cost $109.72 Unrealized +62.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $17 (-52.5%) Shares 3,543 (-46.4%) Est. Cost $5.33 Unrealized —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $3 (-87.9%) Shares 475 (-92.8%) Est. Cost $2.13 Unrealized +127.5%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $21 (-46.9%) Shares 5,869 (-23.8%) Est. Cost $6.09 Unrealized -34.2%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $1 (-95.1%) Shares 9 (-95.3%) Est. Cost $103.87 Unrealized —
OMER OMEROS CORP 0.0%
Value ($000) $33 (+134.1%) Shares 1,916 (-44.1%) Est. Cost $4.98 Unrealized +72.8%
— APPLIED THERAPEUTICS INC 0.0%
Value ($000) $2 (-90.5%) Shares 19,675 (-42.7%) Est. Cost $0.69 Unrealized —
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value ($000) $39 (+94.6%) Shares 187 (-32.0%) Est. Cost $34.48 Unrealized +329.1%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $3 (-87.0%) Shares 807 (-79.3%) Est. Cost $2.92 Unrealized +52.2%
DX DYNEX CAP INC 0.0%
Value ($000) $18 (-50.5%) Shares 1,311 (-56.6%) Est. Cost $12.73 Unrealized —
TRC TEJON RANCH CO 0.0%
Value ($000) $11 (-62.3%) Shares 715 (-61.8%) Est. Cost $16.17 Unrealized -1.3%
ZEPP ZEPP HEALTH CORPORATION 0.0%
Value ($000) $10 (-64.6%) Shares 375 (-39.9%) Est. Cost $45.78 Unrealized —
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $13 (-58.4%) Shares 430 (-59.3%) Est. Cost $14.81 Unrealized +86.9%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $1 (-92.8%) Shares 124 (-92.6%) Est. Cost $6.24 Unrealized +82.9%
DRN DIREXION SHS ETF TR 0.0%
Value ($000) $1 (-95.4%) Shares 103 (-94.7%) Est. Cost $9.77 Unrealized —
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $14 (-57.0%) Shares 743 (-59.1%) Est. Cost $21.72 Unrealized -14.6%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $11 (-63.0%) Shares 1,879 (-66.6%) Est. Cost $5.25 Unrealized +2.5%
— HILLENBRAND INC 0.0%
Value ($000) $102 (-15.0%) Shares 3,224 (-27.5%) Est. Cost $24.45 Unrealized —
TIMB TIM S A 0.0%
Value ($000) $10 (-63.6%) Shares 529 (-58.2%) Est. Cost $15.97 Unrealized —
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $10 (-63.5%) Shares 696 (-62.4%) Est. Cost $21.78 Unrealized -30.8%
BLNE BEELINE HOLDINGS INC 0.0%
Value ($000) $3 (-85.3%) Shares 1,776 (-66.2%) Est. Cost $2.43 Unrealized -0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $27 (-40.0%) Shares 1,847 (-35.4%) Est. Cost $20.36 Unrealized -29.2%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $18 (-50.1%) Shares 619 (-52.7%) Est. Cost $35.57 Unrealized -25.4%
RDVT RED VIOLET INC 0.0%
Value ($000) $12 (-59.6%) Shares 210 (-63.0%) Est. Cost $35.52 Unrealized +52.7%
EAT BRINKER INTL INC 0.0%
Value ($000) $261 (-6.3%) Shares 1,818 (-17.3%) Est. Cost $136.80 Unrealized -4.3%
AMLP ALPS ETF TR 0.0%
Value ($000) $2 (-87.6%) Shares 53 (-87.6%) Est. Cost $47.05 Unrealized —
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $46 (+62.5%) Shares 437 (-2.7%) Est. Cost $35.56 Unrealized +139.9%
CVM CEL-SCI CORP 0.0%
Value ($000) $2 (-90.1%) Shares 364 (-82.8%) Est. Cost $7.83 Unrealized -6.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $68 (-20.6%) Shares 1,250 (-14.7%) Est. Cost $47.18 Unrealized +15.9%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $105 (-14.2%) Shares 2,168 (-14.9%) Est. Cost $40.05 Unrealized +19.5%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $10 (-62.5%) Shares 1,587 (-44.1%) Est. Cost $18.39 Unrealized -53.9%
UMAC UNUSUAL MACHS INC 0.0%
Value ($000) $54 (-24.1%) Shares 4,269 (-10.1%) Est. Cost $6.28 Unrealized +86.7%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $27 (-38.7%) Shares 202 (-38.0%) Est. Cost $180.64 Unrealized -28.4%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $23 (-42.8%) Shares 1,456 (-47.4%) Est. Cost $11.38 Unrealized +29.5%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $17 (-50.8%) Shares 67 (-47.2%) Est. Cost $208.26 Unrealized +26.2%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $14 (-55.5%) Shares 1,036 (-60.4%) Est. Cost $9.32 Unrealized +44.6%
AGL AGILON HEALTH INC 0.0%
Value ($000) $18 (-48.6%) Shares 26,503 (-23.1%) Est. Cost $4.45 Unrealized -82.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 (-96.0%) Shares 150 (-95.9%) Est. Cost $7.90 Unrealized -43.7%
AMBQ AMBIQ MICRO INC 0.0%
Value ($000) $13 (-57.6%) Shares 440 (-55.5%) Est. Cost $36.46 Unrealized -21.4%
CNS COHEN & STEERS INC 0.0%
Value ($000) $78 (-17.8%) Shares 1,245 (-14.1%) Est. Cost $75.47 Unrealized -14.2%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $18 (-48.3%) Shares 669 (-64.2%) Est. Cost $16.02 Unrealized +55.3%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 (-97.1%) Shares 3 (-97.1%) Est. Cost $132.29 Unrealized —
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $52 (+48.2%) Shares 659 (-36.8%) Est. Cost $13.97 Unrealized +387.6%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $12 (-59.5%) Shares 684 (-62.0%) Est. Cost $13.63 Unrealized +25.3%
WHD CACTUS INC 0.0%
Value ($000) $74 (-18.5%) Shares 1,627 (-29.5%) Est. Cost $47.66 Unrealized -12.3%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $44 (-27.5%) Shares 1,665 (-17.4%) Est. Cost $35.12 Unrealized -15.9%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $9 (-65.4%) Shares 485 (-71.4%) Est. Cost $30.54 Unrealized -42.6%
VSTM VERASTEM INC 0.0%
Value ($000) $26 (-38.8%) Shares 3,406 (-30.0%) Est. Cost $5.70 Unrealized +56.3%
LAW CS DISCO INC 0.0%
Value ($000) $13 (-57.2%) Shares 1,611 (-64.3%) Est. Cost $4.92 Unrealized +43.2%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $8 (-66.9%) Shares 826 (-77.9%) Est. Cost $6.84 Unrealized +33.3%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $10 (-63.5%) Shares 123 (-65.7%) Est. Cost $70.44 Unrealized —
FLUX FLUX PWR HLDGS INC 0.0%
Value ($000) $1 (-96.7%) Shares 450 (-90.2%) Est. Cost $2.39 Unrealized +23.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $15 (-52.7%) Shares 4,219 (-56.1%) Est. Cost $6.62 Unrealized -48.3%
HEZU ISHARES TR 0.0%
Value ($000) $0 (-99.2%) Shares 3 (-99.2%) Est. Cost $42.15 Unrealized —
XP XP INC 0.0%
Value ($000) $24 (-40.5%) Shares 1,479 (-31.7%) Est. Cost $16.40 Unrealized +7.3%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $1 (-96.0%) Shares 71 (-95.6%) Est. Cost $8.78 Unrealized —
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $12 (-56.9%) Shares 10,810 (-16.7%) Est. Cost $2.25 Unrealized +57.1%
UIS UNISYS CORP 0.0%
Value ($000) $12 (-57.0%) Shares 4,453 (-39.2%) Est. Cost $5.40 Unrealized -42.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $666 (-2.4%) Shares 2,306 (-14.0%) Est. Cost $241.28 Unrealized +12.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $632 (+2.6%) Shares 13,954 (-11.2%) Est. Cost $33.74 Unrealized +20.9%
LASR NLIGHT INC 0.0%
Value ($000) $83 (-16.4%) Shares 2,204 (-34.0%) Est. Cost $12.22 Unrealized +173.3%
EVR EVERCORE INC 0.0%
Value ($000) $432 (-3.6%) Shares 1,270 (-4.4%) Est. Cost $211.18 Unrealized +52.0%
ATKR ATKORE INC 0.0%
Value ($000) $118 (-12.1%) Shares 1,864 (-12.8%) Est. Cost $104.10 Unrealized -37.9%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $102 (-13.6%) Shares 469 (-17.7%) Est. Cost $145.79 Unrealized +49.3%
BZAI BLAIZE HLDGS INC 0.0%
Value ($000) $10 (-61.3%) Shares 5,191 (-31.5%) Est. Cost $2.46 Unrealized +31.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $204 (-7.3%) Shares 6,128 (-14.9%) Est. Cost $32.26 Unrealized -0.9%
KEX KIRBY CORP 0.0%
Value ($000) $226 (-6.6%) Shares 2,052 (-29.2%) Est. Cost $104.44 Unrealized -2.7%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $33 (+93.6%) Shares 8,644 (-1.7%) Est. Cost $2.01 Unrealized +35.4%
IOSP INNOSPEC INC 0.0%
Value ($000) $178 (-8.2%) Shares 2,330 (-7.4%) Est. Cost $87.50 Unrealized -14.3%
FIVN FIVE9 INC 0.0%
Value ($000) $44 (-26.5%) Shares 2,196 (-11.3%) Est. Cost $27.27 Unrealized -22.2%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $2 (-88.6%) Shares 799 (-89.3%) Est. Cost $2.39 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $13 (-53.7%) Shares 1,400 (-41.4%) Est. Cost $8.68 Unrealized +18.8%
HEWJ ISHARES TR 0.0%
Value ($000) $0 (-99.7%) Shares 1 (-99.7%) Est. Cost $42.03 Unrealized —
ZH ZHIHU INC 0.0%
Value ($000) $1 (-93.2%) Shares 347 (-89.4%) Est. Cost $4.94 Unrealized —
LCII LCI INDS 0.0%
Value ($000) $115 (+15.4%) Shares 944 (-11.4%) Est. Cost $86.23 Unrealized +22.6%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $13 (-54.3%) Shares 2,560 (-41.6%) Est. Cost $4.07 Unrealized +39.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $44 (-25.7%) Shares 2,046 (-33.5%) Est. Cost $129.41 Unrealized -83.7%
MNR MACH NATURAL RESOURCES LP 0.0%
Value ($000) $10 (-59.4%) Shares 938 (-51.6%) Est. Cost $13.18 Unrealized —
OEC ORION S.A. 0.0%
Value ($000) $14 (-51.9%) Shares 2,648 (-31.0%) Est. Cost $14.32 Unrealized -62.1%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $12 (-55.1%) Shares 3,284 (-61.0%) Est. Cost $3.91 Unrealized -8.2%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $19 (-44.6%) Shares 1,910 (-50.3%) Est. Cost $18.84 Unrealized -46.6%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $15 (-50.1%) Shares 3,460 (-23.4%) Est. Cost $19.20 Unrealized -73.8%
ARKF ARK ETF TR 0.0%
Value ($000) $2 (-87.7%) Shares 44 (-85.4%) Est. Cost $36.01 Unrealized —
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $18 (-45.8%) Shares 4,529 (-41.3%) Est. Cost $8.82 Unrealized -49.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $19 (-43.4%) Shares 316 (-43.7%) Est. Cost $58.18 Unrealized +3.3%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $24 (-38.5%) Shares 4,267 (-41.0%) Est. Cost $7.14 Unrealized -26.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $371 (+4.2%) Shares 5,743 (-5.4%) Est. Cost $51.61 Unrealized +21.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $561 (+2.7%) Shares 18,366 (-2.8%) Est. Cost $21.23 Unrealized +31.3%
MTW MANITOWOC CO INC 0.0%
Value ($000) $22 (-40.0%) Shares 1,849 (-49.9%) Est. Cost $10.54 Unrealized +7.9%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $11 (-57.8%) Shares 686 (-80.1%) Est. Cost $5.74 Unrealized +134.9%
GMRE GLOBAL MED REIT INC 0.0%
Value ($000) $18 (-44.6%) Shares 544 (-44.6%) Est. Cost $33.71 Unrealized —
IMVT IMMUNOVANT INC 0.0%
Value ($000) $90 (-14.0%) Shares 3,552 (-45.5%) Est. Cost $18.97 Unrealized +17.5%
CFBK CF BANKSHARES INC 0.0%
Value ($000) $26 (-36.0%) Shares 1,048 (-38.6%) Est. Cost $24.13 Unrealized -1.4%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $15 (-49.6%) Shares 52 (-53.2%) Est. Cost $251.06 Unrealized +13.2%
LUNG PULMONX CORP 0.0%
Value ($000) $10 (-58.3%) Shares 4,684 (-69.4%) Est. Cost $3.98 Unrealized -52.8%
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value ($000) $2 (-85.3%) Shares 406 (-92.8%) Est. Cost $1.95 Unrealized +118.6%
MKTW MARKETWISE INC 0.0%
Value ($000) $4 (-78.7%) Shares 260 (-76.6%) Est. Cost $14.57 Unrealized +6.1%
ARDX ARDELYX INC 0.0%
Value ($000) $39 (-27.0%) Shares 6,677 (-31.0%) Est. Cost $4.79 Unrealized +16.2%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $7 (-66.5%) Shares 1,061 (-51.4%) Est. Cost $7.89 Unrealized -0.1%
INVA INNOVIVA INC 0.0%
Value ($000) $26 (-35.3%) Shares 1,317 (-40.9%) Est. Cost $19.01 Unrealized +2.7%
LDI LOANDEPOT INC 0.0%
Value ($000) $19 (-43.6%) Shares 8,952 (-16.3%) Est. Cost $2.31 Unrealized +20.3%
ACA ARCOSA INC 0.0%
Value ($000) $166 (-7.9%) Shares 1,562 (-18.8%) Est. Cost $86.89 Unrealized +16.1%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $6 (-71.0%) Shares 1,377 (-59.0%) Est. Cost $4.72 Unrealized +3.6%
GOCO GOHEALTH INC 0.0%
Value ($000) $2 (-88.2%) Shares 883 (-73.5%) Est. Cost $9.25 Unrealized -63.1%
SVXY PROSHARES TR II 0.0%
Value ($000) $1 (-95.9%) Shares 11 (-96.2%) Est. Cost $53.16 Unrealized —
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $171 (-7.6%) Shares 2,575 (-9.4%) Est. Cost $62.69 Unrealized —
FIGS FIGS INC 0.0%
Value ($000) $43 (+49.2%) Shares 3,766 (-12.2%) Est. Cost $4.75 Unrealized +97.3%
IRMD IRADIMED CORP 0.0%
Value ($000) $14 (-50.2%) Shares 142 (-63.6%) Est. Cost $50.26 Unrealized +69.8%
ALG ALAMO GROUP INC 0.0%
Value ($000) $87 (-13.7%) Shares 521 (-1.9%) Est. Cost $187.25 Unrealized -7.2%
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $22 (-39.0%) Shares 733 (-40.1%) Est. Cost $27.00 Unrealized +8.7%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $196 (+7.5%) Shares 943 (-6.4%) Est. Cost $163.42 Unrealized +22.0%
VIXY PROSHARES TR II 0.0%
Value ($000) $2 (-89.5%) Shares 63 (-86.7%) Est. Cost $32.30 Unrealized —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $9 (-60.2%) Shares 516 (-60.1%) Est. Cost $14.29 Unrealized +21.4%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $11 (-56.0%) Shares 13,729 (-59.4%) Est. Cost $3.91 Unrealized -79.0%
CSTM CONSTELLIUM SE CL A 0.0%
Value ($000) $150 (-8.4%) Shares 7,938 (-27.7%) Est. Cost $11.85 Unrealized +40.0%
LE LANDS END INC NEW 0.0%
Value ($000) $24 (-36.0%) Shares 1,666 (-37.9%) Est. Cost $12.09 Unrealized +27.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $15 (-47.6%) Shares 217 (-67.3%) Est. Cost $42.98 Unrealized —
HZO MARINEMAX INC 0.0%
Value ($000) $48 (-21.9%) Shares 1,988 (-18.3%) Est. Cost $24.44 Unrealized +1.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $5 (-73.5%) Shares 631 (-74.6%) Est. Cost $6.35 Unrealized +24.1%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $7 (-66.6%) Shares 6,766 (-39.1%) Est. Cost $4.43 Unrealized -67.3%
ROG ROGERS CORP 0.0%
Value ($000) $36 (-27.4%) Shares 389 (-36.2%) Est. Cost $112.00 Unrealized -23.3%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $40 (+50.6%) Shares 1,613 (-1.6%) Est. Cost $26.44 Unrealized -24.1%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $16 (-46.0%) Shares 425 (-47.9%) Est. Cost $30.56 Unrealized +18.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $32 (-29.2%) Shares 2,941 (-42.8%) Est. Cost $9.55 Unrealized +3.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $12 (-52.4%) Shares 1,817 (-45.9%) Est. Cost $10.39 Unrealized -32.4%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $0 (-98.7%) Shares 14 (-98.6%) Est. Cost $13.67 Unrealized —
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $11 (-54.5%) Shares 2,073 (-62.9%) Est. Cost $3.40 Unrealized +63.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $218 (-5.7%) Shares 3,423 (-7.3%) Est. Cost $52.18 Unrealized +16.4%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $9 (-58.9%) Shares 1,934 (-61.2%) Est. Cost $4.85 Unrealized —
CLYM CLIMB BIO INC 0.0%
Value ($000) $13 (-49.6%) Shares 3,357 (-74.7%) Est. Cost $2.29 Unrealized +4.9%
MNRO MONRO INC 0.0%
Value ($000) $40 (-24.8%) Shares 1,989 (-32.5%) Est. Cost $24.27 Unrealized -24.2%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $12 (-52.8%) Shares 3,208 (-47.9%) Est. Cost $3.89 Unrealized -6.0%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $12 (-52.9%) Shares 1,170 (-60.5%) Est. Cost $7.13 Unrealized +36.0%
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $13 (-50.1%) Shares 692 (-60.5%) Est. Cost $22.44 Unrealized -26.1%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $24 (-35.3%) Shares 923 (-25.6%) Est. Cost $31.72 Unrealized —
NMAX NEWSMAX INC 0.0%
Value ($000) $11 (-53.5%) Shares 1,462 (-25.4%) Est. Cost $26.20 Unrealized -63.3%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $15 (-45.9%) Shares 803 (-40.3%) Est. Cost $21.15 Unrealized —
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $24 (-35.5%) Shares 53 (-32.1%) Est. Cost $494.90 Unrealized -6.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $10 (-57.6%) Shares 892 (-51.0%) Est. Cost $14.43 Unrealized —
ATHM AUTOHOME INC 0.0%
Value ($000) $5 (-71.0%) Shares 236 (-62.8%) Est. Cost $26.50 Unrealized —
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $18 (-41.4%) Shares 250 (-46.5%) Est. Cost $57.09 Unrealized +18.7%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $39 (-24.7%) Shares 4,986 (-27.4%) Est. Cost $8.96 Unrealized -14.3%
MAGN MAGNERA CORP 0.0%
Value ($000) $10 (-55.1%) Shares 683 (-65.2%) Est. Cost $15.98 Unrealized -27.5%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $11 (-53.1%) Shares 8,024 (-32.8%) Est. Cost $3.14 Unrealized -54.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $17 (-43.2%) Shares 1,195 (-49.8%) Est. Cost $12.61 Unrealized —
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $7 (-65.5%) Shares 891 (-83.6%) Est. Cost $4.53 Unrealized +5.5%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $26 (-32.7%) Shares 1,951 (-67.3%) Est. Cost $6.01 Unrealized +43.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $65 (-16.2%) Shares 1,081 (-28.3%) Est. Cost $26.35 Unrealized +103.0%
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $11 (-53.8%) Shares 1,418 (-63.2%) Est. Cost $6.87 Unrealized -5.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $188 (-6.2%) Shares 2,177 (-7.9%) Est. Cost $65.43 Unrealized +25.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $384 (-3.1%) Shares 3,472 (-15.6%) Est. Cost $74.36 Unrealized +47.0%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $34 (-26.5%) Shares 636 (-53.7%) Est. Cost $27.77 Unrealized +32.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $19 (-39.6%) Shares 823 (-22.1%) Est. Cost $25.50 Unrealized -4.5%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $59 (-17.1%) Shares 2,567 (-3.6%) Est. Cost $24.50 Unrealized +5.2%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $12 (-49.8%) Shares 2,887 (-50.2%) Est. Cost $3.64 Unrealized +16.4%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $11 (-52.3%) Shares 317 (-54.6%) Est. Cost $31.05 Unrealized +8.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $23 (-34.8%) Shares 1,014 (-35.4%) Est. Cost $21.00 Unrealized +11.5%
ARBE ARBE ROBOTICS LTD 0.0%
Value ($000) $1 (-91.4%) Shares 962 (-88.0%) Est. Cost $1.46 Unrealized +13.3%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $1 (-93.6%) Shares 70 (-93.1%) Est. Cost $8.24 Unrealized —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $9 (-56.9%) Shares 1,698 (-71.9%) Est. Cost $1.86 Unrealized +148.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $15 (-44.7%) Shares 2,110 (-56.8%) Est. Cost $6.06 Unrealized -0.5%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $0 (-99.5%) Shares 2 (-99.5%) Est. Cost $15.91 Unrealized —
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $15 (-44.6%) Shares 333 (-49.5%) Est. Cost $37.16 Unrealized +14.7%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $42 (-22.1%) Shares 1,161 (-27.2%) Est. Cost $25.16 Unrealized +39.2%
ANGI ANGI INC 0.0%
Value ($000) $10 (-54.8%) Shares 751 (-43.2%) Est. Cost $16.28 Unrealized -20.9%
RES RPC INC 0.0%
Value ($000) $8 (-59.4%) Shares 1,470 (-64.5%) Est. Cost $5.12 Unrealized +0.5%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $24 (+91.2%) Shares 1,156 (-9.5%) Est. Cost $10.97 Unrealized -4.1%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value ($000) $2 (-86.3%) Shares 200 (-85.2%) Est. Cost $9.92 Unrealized —
MCS MARCUS CORP DEL 0.0%
Value ($000) $17 (-39.8%) Shares 1,125 (-39.8%) Est. Cost $14.00 Unrealized +6.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $14 (-45.1%) Shares 248 (-45.6%) Est. Cost $49.69 Unrealized +10.4%
ACWI ISHARES TR 0.0%
Value ($000) $1 (-94.2%) Shares 5 (-94.3%) Est. Cost $131.77 Unrealized —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $179 (+6.8%) Shares 4,777 (-15.7%) Est. Cost $19.97 Unrealized +68.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $52 (-18.0%) Shares 1,520 (-15.9%) Est. Cost $30.46 Unrealized +9.9%
IRON DISC MEDICINE INC 0.0%
Value ($000) $62 (-15.6%) Shares 776 (-29.8%) Est. Cost $46.48 Unrealized +81.8%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $54 (-17.4%) Shares 1,711 (-6.3%) Est. Cost $58.91 Unrealized -43.7%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $12 (-49.3%) Shares 2,128 (-9.1%) Est. Cost $9.13 Unrealized -20.4%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $31 (-26.6%) Shares 221 (-11.6%) Est. Cost $135.49 Unrealized +11.1%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $10 (-51.8%) Shares 10,251 (-38.5%) Est. Cost $1.64 Unrealized -24.4%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $94 (-10.6%) Shares 6,323 (-22.7%) Est. Cost $16.08 Unrealized -12.3%
DRIO DARIOHEALTH CORP 0.0%
Value ($000) $5 (-70.6%) Shares 409 (-55.1%) Est. Cost $11.02 Unrealized +19.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $23 (-32.5%) Shares 3,756 (-21.5%) Est. Cost $11.41 Unrealized -38.9%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $11 (-49.3%) Shares 2,996 (-51.1%) Est. Cost $4.80 Unrealized —
HURC HURCO CO 0.0%
Value ($000) $2 (-82.2%) Shares 156 (-79.9%) Est. Cost $18.49 Unrealized -10.4%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value ($000) $12 (-49.0%) Shares 553 (-45.4%) Est. Cost $18.96 Unrealized +17.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $11 (-49.3%) Shares 721 (-61.5%) Est. Cost $9.72 Unrealized +30.6%
FXNC FIRST NATL CORP 0.0%
Value ($000) $12 (-48.3%) Shares 468 (-53.5%) Est. Cost $21.66 Unrealized +9.1%
CAL CALERES INC 0.0%
Value ($000) $43 (-20.4%) Shares 3,514 (-14.8%) Est. Cost $18.28 Unrealized -33.0%
OTLY OATLY GROUP AB 0.0%
Value ($000) $8 (-57.2%) Shares 769 (-35.1%) Est. Cost $16.20 Unrealized —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $16 (-40.2%) Shares 3,238 (-58.9%) Est. Cost $3.89 Unrealized +19.3%
IYW ISHARES TR 0.0%
Value ($000) $1,659 (-0.7%) Shares 8,306 (-2.6%) Est. Cost $173.27 Unrealized —
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $4 (-72.6%) Shares 3,415 (-5.6%) Est. Cost $3.01 Unrealized -26.5%
EWM ISHARES INC 0.0%
Value ($000) $4 (-75.4%) Shares 131 (-76.6%) Est. Cost $24.31 Unrealized —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $18 (-37.9%) Shares 455 (-55.1%) Est. Cost $15.97 Unrealized +107.1%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $11 (-49.3%) Shares 552 (-48.1%) Est. Cost $20.80 Unrealized -6.7%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $10 (-51.8%) Shares 1,147 (-19.2%) Est. Cost $16.34 Unrealized -14.1%
SVRA SAVARA INC 0.0%
Value ($000) $12 (-46.5%) Shares 2,067 (-68.4%) Est. Cost $3.09 Unrealized +58.4%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $15 (-42.4%) Shares 1,566 (-48.5%) Est. Cost $9.24 Unrealized -6.3%
LAZ LAZARD INC 0.0%
Value ($000) $48 (-18.2%) Shares 997 (-11.1%) Est. Cost $47.40 Unrealized +5.3%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $125 (-7.9%) Shares 1,482 (-16.8%) Est. Cost $80.77 Unrealized -2.4%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $47 (-18.7%) Shares 1,046 (-16.8%) Est. Cost $45.73 Unrealized —
PSNL PERSONALIS INC 0.0%
Value ($000) $6 (-63.5%) Shares 777 (-70.1%) Est. Cost $4.74 Unrealized +84.4%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $17 (-38.5%) Shares 4,416 (-28.7%) Est. Cost $5.60 Unrealized -26.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $279 (+4.0%) Shares 3,775 (-11.8%) Est. Cost $62.56 Unrealized +13.0%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $32 (-25.2%) Shares 1,206 (-30.8%) Est. Cost $23.41 Unrealized +7.8%
DOLE DOLE PLC 0.0%
Value ($000) $55 (-16.2%) Shares 3,645 (-24.9%) Est. Cost $13.89 Unrealized +0.3%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $12 (-47.0%) Shares 1,313 (-52.0%) Est. Cost $5.93 Unrealized +42.0%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $4 (-74.6%) Shares 2,043 (-57.0%) Est. Cost $4.19 Unrealized —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $12 (-47.3%) Shares 1,426 (-52.5%) Est. Cost $5.99 Unrealized +23.4%
SOPA SOCIETY PASS INC 0.0%
Value ($000) $16 (+196.3%) Shares 4,149 (-8.0%) Est. Cost $1.69 Unrealized +22.3%
HUMA HUMACYTE INC 0.0%
Value ($000) $10 (-50.0%) Shares 10,818 (-9.5%) Est. Cost $3.19 Unrealized -55.5%
NXTT NEXT TECHNOLOGY HOLDING INC 0.0%
Value ($000) $3 (-80.5%) Shares 418 (-19.5%) Est. Cost $258.88 Unrealized -94.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $5 (-69.0%) Shares 300 (-70.9%) Est. Cost $14.31 Unrealized —
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $40 (-20.6%) Shares 4,605 (-14.3%) Est. Cost $7.73 Unrealized +12.2%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $11 (-47.7%) Shares 686 (-50.7%) Est. Cost $13.08 Unrealized +19.9%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $10 (-51.3%) Shares 5,875 (-41.4%) Est. Cost $3.67 Unrealized -47.7%
PRAA PRA GROUP INC 0.0%
Value ($000) $35 (-22.7%) Shares 1,984 (-32.5%) Est. Cost $17.30 Unrealized -10.0%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $48 (+27.6%) Shares 5,073 (-18.6%) Est. Cost $4.03 Unrealized +84.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $107 (-8.8%) Shares 18,952 (-1.8%) Est. Cost $7.00 Unrealized -17.5%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $12 (-45.8%) Shares 751 (-47.3%) Est. Cost $14.57 Unrealized —
EH EHANG HLDGS LTD 0.0%
Value ($000) $8 (-54.8%) Shares 639 (-36.3%) Est. Cost $17.34 Unrealized —
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $62 (+19.6%) Shares 13,449 (-11.5%) Est. Cost $3.47 Unrealized +8.5%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $12 (-46.0%) Shares 1,589 (-20.9%) Est. Cost $10.95 Unrealized -10.6%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $36 (-22.2%) Shares 3,061 (-19.4%) Est. Cost $11.04 Unrealized +8.5%
ALNT ALLIENT INC 0.0%
Value ($000) $27 (-27.1%) Shares 507 (-39.3%) Est. Cost $27.97 Unrealized +86.9%
PROK PROKIDNEY CORP 0.0%
Value ($000) $0 (-99.7%) Shares 15 (-99.6%) Est. Cost $2.66 Unrealized -1.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $410 (-2.4%) Shares 983 (-8.6%) Est. Cost $344.34 Unrealized +24.5%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $31 (-24.5%) Shares 149 (-25.5%) Est. Cost $204.80 Unrealized —
EUFN ISHARES TR 0.0%
Value ($000) $0 (-97.1%) Shares 8 (-97.3%) Est. Cost $34.34 Unrealized —
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $10 (-50.1%) Shares 1,277 (-46.5%) Est. Cost $11.73 Unrealized -27.2%
ASTE ASTEC INDS INC 0.0%
Value ($000) $48 (-17.0%) Shares 1,118 (-7.8%) Est. Cost $37.27 Unrealized +22.3%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $31 (+46.4%) Shares 3,449 (-49.6%) Est. Cost $3.57 Unrealized +109.1%
TECB ISHARES TR 0.0%
Value ($000) $103 (-8.7%) Shares 1,696 (-9.5%) Est. Cost $60.36 Unrealized —
IUSG ISHARES TR 0.0%
Value ($000) $1 (-95.1%) Shares 3 (-95.2%) Est. Cost $164.54 Unrealized —
FOR FORESTAR GROUP INC 0.0%
Value ($000) $13 (-42.8%) Shares 535 (-38.2%) Est. Cost $22.38 Unrealized +14.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $10 (-49.0%) Shares 353 (-75.7%) Est. Cost $11.90 Unrealized +86.5%
VHC VIRNETX HLDG CORP 0.0%
Value ($000) $1 (-88.4%) Shares 77 (-87.5%) Est. Cost $15.99 Unrealized +25.4%
RNST RENASANT CORP 0.0%
Value ($000) $149 (-6.1%) Shares 4,232 (-1.7%) Est. Cost $33.77 Unrealized +4.9%
VWAV VISIONWAVE HOLDINGS INC 0.0%
Value ($000) $25 (-28.4%) Shares 2,657 (-26.3%) Est. Cost $8.06 Unrealized +29.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $223 (-4.2%) Shares 3,028 (-7.1%) Est. Cost $37.05 Unrealized +91.5%
INKT MINK THERAPEUTICS INC 0.0%
Value ($000) $3 (-74.6%) Shares 295 (-68.1%) Est. Cost $16.02 Unrealized -19.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $24 (-28.4%) Shares 650 (-47.2%) Est. Cost $31.70 Unrealized +3.7%
QTTB Q32 BIO INC 0.0%
Value ($000) $3 (-74.8%) Shares 976 (-84.9%) Est. Cost $8.55 Unrealized -66.9%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $23 (-29.7%) Shares 1,190 (-27.7%) Est. Cost $13.97 Unrealized +45.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $66 (-12.7%) Shares 5,741 (-8.6%) Est. Cost $15.53 Unrealized -29.0%
SITM SITIME CORP 0.0%
Value ($000) $73 (+15.0%) Shares 207 (-1.9%) Est. Cost $167.76 Unrealized +86.5%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $2 (-84.6%) Shares 50 (-84.6%) Est. Cost $37.68 Unrealized -13.4%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $1 (-90.6%) Shares 100 (-91.4%) Est. Cost $6.08 Unrealized +47.9%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $43 (-18.1%) Shares 6,266 (-23.6%) Est. Cost $4.92 Unrealized +29.2%
EGAN EGAIN CORP 0.0%
Value ($000) $11 (-46.1%) Shares 1,059 (-54.4%) Est. Cost $6.02 Unrealized +98.6%
SEF PROSHARES TR 0.0%
Value ($000) $36 (-20.4%) Shares 1,184 (-18.9%) Est. Cost $35.22 Unrealized —
ATEX ANTERIX INC 0.0%
Value ($000) $13 (-41.1%) Shares 608 (-42.1%) Est. Cost $30.19 Unrealized -31.2%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $10 (-47.7%) Shares 1,313 (-41.3%) Est. Cost $9.87 Unrealized -24.9%
BZFD BUZZFEED INC 0.0%
Value ($000) $1 (-89.4%) Shares 1,179 (-80.6%) Est. Cost $2.04 Unrealized -37.9%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $11 (-45.1%) Shares 535 (-41.0%) Est. Cost $24.22 Unrealized -17.0%
ZYBT ZHENGYE BIOTECHNOLOGY HLDG L 0.0%
Value ($000) $3 (-78.3%) Shares 2,207 (-50.5%) Est. Cost $7.68 Unrealized -71.2%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $0 (-95.5%) Shares 8 (-97.7%) Est. Cost $27.56 Unrealized —
ECH ISHARES INC 0.0%
Value ($000) $0 (-98.2%) Shares 4 (-98.6%) Est. Cost $32.68 Unrealized —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $21 (-30.4%) Shares 2,309 (-26.1%) Est. Cost $7.64 Unrealized +23.7%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $11 (-46.0%) Shares 142 (-38.8%) Est. Cost $51.66 Unrealized +38.7%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $2 (-81.6%) Shares 304 (-69.8%) Est. Cost $11.45 Unrealized -17.4%
WGRX WELLGISTICS HEALTH INC 0.0%
Value ($000) $6 (-60.8%) Shares 14,383 (-12.9%) Est. Cost $1.06 Unrealized -44.5%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $57 (-13.4%) Shares 2,894 (-33.9%) Est. Cost $8.29 Unrealized +104.1%
MPTI M-TRON INDS INC 0.0%
Value ($000) $12 (-43.4%) Shares 217 (-41.0%) Est. Cost $46.52 Unrealized +13.5%
BELFA BEL FUSE INC 0.0%
Value ($000) $12 (-42.9%) Shares 77 (-56.3%) Est. Cost $72.35 Unrealized +85.4%
INR INFINITY NAT RES INC 0.0%
Value ($000) $20 (-30.3%) Shares 1,369 (-38.0%) Est. Cost $16.53 Unrealized -20.7%
LGCY LEGACY ED INC 0.0%
Value ($000) $2 (-85.0%) Shares 152 (-85.9%) Est. Cost $10.29 Unrealized -6.5%
EFG ISHARES TR 0.0%
Value ($000) $13 (-40.5%) Shares 113 (-40.5%) Est. Cost $102.62 Unrealized —
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $11 (-44.9%) Shares 296 (-44.0%) Est. Cost $30.69 Unrealized +16.8%
ANNX ANNEXON INC 0.0%
Value ($000) $10 (-46.9%) Shares 1,966 (-67.7%) Est. Cost $5.81 Unrealized -34.2%
AGX ARGAN INC 0.0%
Value ($000) $151 (-5.4%) Shares 481 (-18.5%) Est. Cost $115.81 Unrealized +173.6%
CELU CELULARITY INC 0.0%
Value ($000) $6 (-60.8%) Shares 4,998 (-27.0%) Est. Cost $2.36 Unrealized -24.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $152 (-5.3%) Shares 5,751 (-38.6%) Est. Cost $16.08 Unrealized +22.3%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $16 (-34.9%) Shares 780 (-21.1%) Est. Cost $24.70 Unrealized -9.9%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $14 (-37.5%) Shares 635 (-38.6%) Est. Cost $22.55 Unrealized -7.2%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $14 (-37.1%) Shares 3,995 (-28.8%) Est. Cost $2.38 Unrealized +70.5%
TFSL TFS FINL CORP 0.0%
Value ($000) $19 (-30.0%) Shares 1,442 (-31.1%) Est. Cost $12.03 Unrealized +12.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $12 (-39.8%) Shares 2,072 (-43.0%) Est. Cost $6.40 Unrealized -7.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $15 (-35.9%) Shares 467 (-35.2%) Est. Cost $35.61 Unrealized —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $8 (-49.4%) Shares 1,016 (-11.3%) Est. Cost $10.03 Unrealized +7.4%
INTW GRANITESHARES ETF TR 0.0%
Value ($000) $3 (-76.4%) Shares 59 (-78.6%) Est. Cost $39.03 Unrealized —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $10 (-44.4%) Shares 2,852 (-38.4%) Est. Cost $7.31 Unrealized -48.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $65 (+14.6%) Shares 10,559 (-2.9%) Est. Cost $6.49 Unrealized -8.0%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $24 (-25.6%) Shares 1,191 (-27.8%) Est. Cost $17.83 Unrealized +8.7%
UNB UNION BANKSHARES INC 0.0%
Value ($000) $11 (-43.1%) Shares 455 (-40.7%) Est. Cost $26.72 Unrealized -11.9%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $3 (-74.1%) Shares 41 (-89.6%) Est. Cost $26.44 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $83 (-9.0%) Shares 3,268 (-10.7%) Est. Cost $22.07 Unrealized +10.9%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $18 (-31.6%) Shares 1,232 (-37.5%) Est. Cost $12.87 Unrealized —
RAL RALLIANT CORP 0.0%
Value ($000) $58 (-12.3%) Shares 1,142 (-24.7%) Est. Cost $49.24 Unrealized -4.8%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $94 (-7.9%) Shares 3,552 (-17.2%) Est. Cost $22.58 Unrealized +10.4%
OSTX OS THERAPIES INCORPORATED 0.0%
Value ($000) $0 (-98.5%) Shares 88 (-97.9%) Est. Cost $1.80 Unrealized +0.2%
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value ($000) $1 (-85.3%) Shares 97 (-86.1%) Est. Cost $12.95 Unrealized +6.5%
LXU LSB INDS INC 0.0%
Value ($000) $20 (-28.5%) Shares 2,366 (-33.7%) Est. Cost $7.80 Unrealized +13.1%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $15 (-35.1%) Shares 410 (-41.6%) Est. Cost $25.50 Unrealized +34.9%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $11 (-41.7%) Shares 3,581 (-36.7%) Est. Cost $4.45 Unrealized —
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $13 (-37.3%) Shares 856 (-33.4%) Est. Cost $16.29 Unrealized —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $12 (-40.3%) Shares 610 (-32.3%) Est. Cost $19.81 Unrealized -0.4%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value ($000) $31 (-20.0%) Shares 826 (-17.6%) Est. Cost $36.69 Unrealized -0.8%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $30 (-20.7%) Shares 606 (-1.1%) Est. Cost $36.60 Unrealized +51.4%
XCUR EXICURE INC 0.0%
Value ($000) $1 (-93.3%) Shares 103 (-94.9%) Est. Cost $5.85 Unrealized -16.7%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $9 (-44.9%) Shares 1,390 (-45.7%) Est. Cost $7.48 Unrealized —
CRCT CRICUT INC 0.0%
Value ($000) $10 (-43.2%) Shares 2,046 (-27.8%) Est. Cost $4.79 Unrealized +4.4%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $11 (-41.1%) Shares 1,384 (-49.2%) Est. Cost $5.42 Unrealized +37.9%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $46 (-14.2%) Shares 914 (-8.0%) Est. Cost $60.24 Unrealized -10.7%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $117 (+7.0%) Shares 2,166 (-10.2%) Est. Cost $35.64 Unrealized +35.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $11 (-41.4%) Shares 347 (-50.1%) Est. Cost $25.98 Unrealized —
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $4 (-67.6%) Shares 3,550 (-39.9%) Est. Cost $3.08 Unrealized -46.4%
— GRI BIO INC 0.0%
Value ($000) $1 (-91.5%) Shares 2,854 (-29.1%) Est. Cost $1.93 Unrealized —
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $12 (-39.2%) Shares 1,302 (-33.1%) Est. Cost $9.23 Unrealized +3.5%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $69 (-9.8%) Shares 1,510 (-21.6%) Est. Cost $20.55 Unrealized +135.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $585 (+1.3%) Shares 2,065 (-23.6%) Est. Cost $152.62 Unrealized +61.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $17 (-30.1%) Shares 1,853 (-57.1%) Est. Cost $3.44 Unrealized +124.1%
ICFI ICF INTL INC 0.0%
Value ($000) $55 (-11.9%) Shares 650 (-4.1%) Est. Cost $139.13 Unrealized -39.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $5 (-57.8%) Shares 391 (-68.1%) Est. Cost $10.47 Unrealized +6.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $48 (-13.3%) Shares 890 (-34.8%) Est. Cost $50.23 Unrealized -3.0%
ARL AMERICAN RLTY INVS INC 0.0%
Value ($000) $10 (-41.9%) Shares 638 (-39.5%) Est. Cost $14.31 Unrealized +10.3%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $10 (-42.0%) Shares 572 (-44.6%) Est. Cost $14.34 Unrealized +17.3%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $15 (-32.4%) Shares 4,699 (-40.3%) Est. Cost $3.93 Unrealized -14.4%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $16 (-31.8%) Shares 752 (-48.7%) Est. Cost $28.76 Unrealized -35.4%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $10 (-41.1%) Shares 2,016 (-52.0%) Est. Cost $3.75 Unrealized +29.2%
NKTX NKARTA INC 0.0%
Value ($000) $17 (-29.4%) Shares 9,458 (-21.0%) Est. Cost $2.86 Unrealized -30.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $13 (-35.3%) Shares 2,239 (-42.3%) Est. Cost $3.11 Unrealized +71.0%
CARL CARLSMED INC 0.0%
Value ($000) $13 (-36.3%) Shares 1,032 (-31.0%) Est. Cost $13.67 Unrealized -2.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $20 (-26.6%) Shares 630 (-45.7%) Est. Cost $10.00 Unrealized +200.7%
AIRI AIR INDS GROUP 0.0%
Value ($000) $2 (-82.2%) Shares 510 (-81.9%) Est. Cost $3.28 Unrealized -6.1%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $34 (-17.4%) Shares 927 (-31.7%) Est. Cost $24.88 Unrealized —
CTM CASTELLUM INC 0.0%
Value ($000) $3 (-72.7%) Shares 2,973 (-67.1%) Est. Cost $1.16 Unrealized -8.1%
MITT TPG MTG INVTS TR INC 0.0%
Value ($000) $12 (-37.4%) Shares 1,407 (-46.8%) Est. Cost $7.34 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $1,941 (-0.4%) Shares 3,799 (-7.1%) Est. Cost $436.84 Unrealized +11.6%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $7 (-51.6%) Shares 327 (-37.1%) Est. Cost $25.64 Unrealized -16.3%
EZPW EZCORP INC 0.0%
Value ($000) $9 (-42.9%) Shares 487 (-44.0%) Est. Cost $11.40 Unrealized +65.3%
BY BYLINE BANCORP INC 0.0%
Value ($000) $46 (-13.5%) Shares 1,565 (-17.7%) Est. Cost $25.21 Unrealized +10.9%
EWZ ISHARES INC 0.0%
Value ($000) $0 (-96.5%) Shares 8 (-96.6%) Est. Cost $26.36 Unrealized —
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $14 (-32.9%) Shares 727 (-22.2%) Est. Cost $23.90 Unrealized -6.2%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $2 (-74.5%) Shares 225 (-76.7%) Est. Cost $10.06 Unrealized +2.2%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $12 (-36.9%) Shares 8,952 (-38.3%) Est. Cost $1.88 Unrealized -36.7%
CNDT CONDUENT INC 0.0%
Value ($000) $11 (-39.1%) Shares 5,663 (-11.2%) Est. Cost $2.59 Unrealized -15.4%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $58 (-10.7%) Shares 930 (-28.6%) Est. Cost $71.73 Unrealized -21.9%
TGB TASEKO MINES LTD 0.0%
Value ($000) $2 (-77.5%) Shares 353 (-83.2%) Est. Cost $2.28 Unrealized +105.9%
SPWR SUNPOWER INC 0.0%
Value ($000) $10 (-39.8%) Shares 6,617 (-32.5%) Est. Cost $1.65 Unrealized +4.1%
LIVE LIVE VENTURES INC 0.0%
Value ($000) $1 (-89.1%) Shares 56 (-86.5%) Est. Cost $16.96 Unrealized -16.5%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $9 (-42.5%) Shares 406 (-47.7%) Est. Cost $21.61 Unrealized -3.2%
KSCP KNIGHTSCOPE INC 0.0%
Value ($000) $1 (-89.7%) Shares 209 (-84.0%) Est. Cost $6.95 Unrealized -26.9%
EBF ENNIS INC 0.0%
Value ($000) $15 (-30.4%) Shares 846 (-29.3%) Est. Cost $17.60 Unrealized -2.5%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $37 (+21.8%) Shares 1,194 (-35.7%) Est. Cost $9.11 Unrealized +145.6%
CRVO CERVOMED INC 0.0%
Value ($000) $4 (-60.9%) Shares 532 (-60.0%) Est. Cost $6.02 Unrealized +33.4%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $11 (-37.4%) Shares 2,058 (-27.0%) Est. Cost $5.71 Unrealized -7.7%
BTMD BIOTE CORP 0.0%
Value ($000) $10 (-38.4%) Shares 4,012 (-28.9%) Est. Cost $4.88 Unrealized -43.9%
CLOU GLOBAL X FDS 0.0%
Value ($000) $4 (-59.4%) Shares 196 (-58.2%) Est. Cost $23.22 Unrealized —
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $28 (-19.0%) Shares 1,788 (-20.7%) Est. Cost $15.09 Unrealized +4.8%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $32 (-16.9%) Shares 17,719 (-15.5%) Est. Cost $2.15 Unrealized +2.0%
DOX AMDOCS LTD 0.0%
Value ($000) $15 (-29.6%) Shares 190 (-28.3%) Est. Cost $87.69 Unrealized -8.9%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $1 (-89.1%) Shares 15 (-90.6%) Est. Cost $45.05 Unrealized —
BZUN BAOZUN INC 0.0%
Value ($000) $10 (-39.5%) Shares 3,683 (-7.9%) Est. Cost $2.78 Unrealized —
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $1 (-91.6%) Shares 48 (-91.0%) Est. Cost $13.15 Unrealized —
EIDO ISHARES TR 0.0%
Value ($000) $6 (-51.9%) Shares 317 (-54.8%) Est. Cost $17.66 Unrealized —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $16 (-27.8%) Shares 628 (-34.8%) Est. Cost $22.35 Unrealized +12.3%
VRA VERA BRADLEY INC 0.0%
Value ($000) $2 (-72.3%) Shares 1,000 (-77.0%) Est. Cost $4.27 Unrealized -45.6%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $13 (-32.9%) Shares 235 (-36.7%) Est. Cost $45.97 Unrealized +12.8%
INTT INTEST CORP 0.0%
Value ($000) $1 (-89.6%) Shares 97 (-89.1%) Est. Cost $8.98 Unrealized -11.8%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $11 (-37.1%) Shares 1,131 (-37.0%) Est. Cost $8.35 Unrealized +0.8%
IEFA ISHARES TR 0.0%
Value ($000) $28 (-18.0%) Shares 317 (-19.9%) Est. Cost $79.31 Unrealized —
EWJ ISHARES INC 0.0%
Value ($000) $0 (-97.5%) Shares 2 (-97.5%) Est. Cost $69.85 Unrealized —
QTRX QUANTERIX CORP 0.0%
Value ($000) $10 (-37.3%) Shares 1,620 (-46.5%) Est. Cost $8.78 Unrealized -29.3%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $11 (-35.5%) Shares 7,147 (-12.3%) Est. Cost $3.05 Unrealized -41.8%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $12 (-33.3%) Shares 2,314 (-6.0%) Est. Cost $7.27 Unrealized —
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $10 (-38.3%) Shares 4,918 (-9.3%) Est. Cost $11.47 Unrealized -72.1%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $4 (-59.9%) Shares 749 (-40.2%) Est. Cost $8.33 Unrealized -24.7%
EVI EVI INDS INC 0.0%
Value ($000) $10 (-36.9%) Shares 415 (-19.1%) Est. Cost $18.30 Unrealized +36.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $42 (-12.5%) Shares 1,740 (-9.8%) Est. Cost $20.39 Unrealized +18.5%
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $14 (-30.4%) Shares 1,013 (-24.4%) Est. Cost $9.94 Unrealized +38.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $30 (-16.8%) Shares 8,189 (-13.1%) Est. Cost $6.09 Unrealized -28.5%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $27 (-18.1%) Shares 3,538 (-3.1%) Est. Cost $11.95 Unrealized -38.6%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $10 (-37.8%) Shares 2,690 (-49.5%) Est. Cost $3.22 Unrealized -1.3%
QCLS Q/C TECHNOLOGIES INC 0.0%
Value ($000) $1 (-86.1%) Shares 235 (-85.6%) Est. Cost $8.28 Unrealized -48.8%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $9 (-38.6%) Shares 382 (-29.7%) Est. Cost $21.79 Unrealized +12.5%
SIF SIFCO INDS INC 0.0%
Value ($000) $2 (-70.3%) Shares 433 (-62.6%) Est. Cost $5.45 Unrealized +22.7%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $76 (-7.0%) Shares 20,466 (-33.4%) Est. Cost $1.34 Unrealized +141.2%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $10 (-35.2%) Shares 1,815 (-35.5%) Est. Cost $3.92 Unrealized +42.5%
BEEM BEAM GLOBAL 0.0%
Value ($000) $3 (-63.0%) Shares 2,221 (-29.0%) Est. Cost $1.73 Unrealized +32.8%
BAK BRASKEM S A 0.0%
Value ($000) $3 (-68.5%) Shares 878 (-74.2%) Est. Cost $2.70 Unrealized —
RM REGIONAL MGMT CORP 0.0%
Value ($000) $11 (-34.3%) Shares 278 (-34.0%) Est. Cost $27.49 Unrealized +38.9%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $2 (-75.7%) Shares 39 (-75.6%) Est. Cost $46.13 Unrealized —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $9 (-37.8%) Shares 598 (-35.5%) Est. Cost $16.17 Unrealized -10.2%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $11 (-33.2%) Shares 674 (-41.6%) Est. Cost $18.72 Unrealized -19.4%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $10 (-35.7%) Shares 1,477 (-32.4%) Est. Cost $6.07 Unrealized +8.4%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $18 (-23.2%) Shares 946 (-7.3%) Est. Cost $22.48 Unrealized -5.0%
CRTO CRITEO S A 0.0%
Value ($000) $18 (-23.2%) Shares 877 (-15.8%) Est. Cost $24.18 Unrealized —
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $15 (-27.0%) Shares 2,077 (-22.9%) Est. Cost $10.36 Unrealized -25.5%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $15 (-26.6%) Shares 45 (-28.6%) Est. Cost $209.22 Unrealized +60.5%
BNTC BENITEC BIOPHARMA INC 0.0%
Value ($000) $10 (-35.7%) Shares 723 (-33.1%) Est. Cost $13.27 Unrealized +4.2%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $18 (-23.1%) Shares 888 (-16.1%) Est. Cost $24.48 Unrealized —
SNES SENESTECH INC 0.0%
Value ($000) $2 (-76.7%) Shares 765 (-52.3%) Est. Cost $4.92 Unrealized -36.5%
GLDG GOLDMINING INC 0.0%
Value ($000) $0 (-97.7%) Shares 103 (-97.7%) Est. Cost $0.87 Unrealized +60.2%
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $8 (-39.6%) Shares 3,898 (-10.6%) Est. Cost $4.78 Unrealized -39.2%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value ($000) $42 (+14.4%) Shares 10,446 (-2.2%) Est. Cost $3.32 Unrealized +9.5%
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $8 (-40.2%) Shares 1,650 (-45.7%) Est. Cost $3.41 Unrealized +32.6%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $17 (-23.4%) Shares 357 (-28.3%) Est. Cost $41.67 Unrealized +10.1%
TOPS TOP SHIPS INC 0.0%
Value ($000) $1 (-83.8%) Shares 223 (-78.9%) Est. Cost $7.04 Unrealized -18.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $17 (-23.7%) Shares 243 (-20.1%) Est. Cost $66.68 Unrealized +3.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $57 (-8.3%) Shares 1,843 (-10.7%) Est. Cost $24.24 Unrealized +23.6%
BKV BKV CORP 0.0%
Value ($000) $18 (-22.2%) Shares 671 (-33.7%) Est. Cost $20.86 Unrealized +20.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $78 (-6.2%) Shares 2,013 (-45.1%) Est. Cost $20.90 Unrealized +54.2%
SIEB SIEBERT FINL CORP 0.0%
Value ($000) $10 (-34.6%) Shares 2,774 (-45.6%) Est. Cost $3.55 Unrealized -10.5%
— ASPIRE BIOPHARMA HLDGS INC 0.0%
Value ($000) $1 (-80.2%) Shares 9,609 (-69.1%) Est. Cost $0.21 Unrealized —
FUNC FIRST UTD CORP 0.0%
Value ($000) $11 (-32.5%) Shares 285 (-33.7%) Est. Cost $33.70 Unrealized +9.4%
AMRN AMARIN CORP PLC 0.0%
Value ($000) $11 (-32.3%) Shares 772 (-20.5%) Est. Cost $16.22 Unrealized —
AARD AARDVARK THERAPEUTICS INC 0.0%
Value ($000) $11 (-32.4%) Shares 811 (-31.6%) Est. Cost $10.30 Unrealized +21.1%
MUB ISHARES TR 0.0%
Value ($000) $1 (-79.9%) Shares 12 (-80.0%) Est. Cost $106.48 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 (-27.5%) Shares 552 (-27.4%) Est. Cost $24.37 Unrealized —
SWKH SWK HLDGS CORP 0.0%
Value ($000) $6 (-45.4%) Shares 351 (-53.8%) Est. Cost $13.91 Unrealized +18.7%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $16 (-24.2%) Shares 6,632 (-8.5%) Est. Cost $2.43 Unrealized +5.8%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $37 (+15.4%) Shares 3,841 (-50.3%) Est. Cost $8.86 Unrealized -4.1%
MDWD MEDIWOUND LTD 0.0%
Value ($000) $11 (-30.7%) Shares 609 (-32.3%) Est. Cost $18.56 Unrealized -1.5%
UG UNITED GUARDIAN INC 0.0%
Value ($000) $4 (-57.6%) Shares 591 (-45.9%) Est. Cost $9.18 Unrealized -28.0%
AROW ARROW FINL CORP 0.0%
Value ($000) $12 (-29.0%) Shares 385 (-36.0%) Est. Cost $24.98 Unrealized +16.9%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $11 (-30.3%) Shares 564 (-31.6%) Est. Cost $17.88 Unrealized +9.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $64 (-7.2%) Shares 2,408 (-1.6%) Est. Cost $27.81 Unrealized -3.5%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $23 (+27.8%) Shares 1,054 (-8.1%) Est. Cost $14.44 Unrealized +27.0%
PULM PULMATRIX INC 0.0%
Value ($000) $2 (-70.8%) Shares 913 (-36.4%) Est. Cost $4.92 Unrealized -11.7%
UBCP UNITED BANCORP INC OHIO 0.0%
Value ($000) $0 (-91.0%) Shares 34 (-91.2%) Est. Cost $13.47 Unrealized -0.4%
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $3 (-61.5%) Shares 874 (-70.3%) Est. Cost $1.86 Unrealized +47.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $22 (-17.9%) Shares 1,298 (-31.8%) Est. Cost $18.59 Unrealized -14.2%
— DIGITAL ALLY INC 0.0%
Value ($000) $2 (-70.1%) Shares 3,313 (-7.6%) Est. Cost $1.97 Unrealized —
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value ($000) $3 (-59.4%) Shares 3,979 (-48.1%) Est. Cost $1.98 Unrealized -52.1%
ONTF ON24 INC 0.0%
Value ($000) $10 (-32.4%) Shares 1,250 (-51.4%) Est. Cost $5.83 Unrealized -2.8%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $37 (+14.8%) Shares 4,037 (-13.3%) Est. Cost $6.69 Unrealized +6.3%
WU WESTERN UN CO 0.0%
Value ($000) $72 (-6.2%) Shares 7,730 (-19.5%) Est. Cost $10.85 Unrealized —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $0 (-99.8%) Shares 5 (-99.9%) Est. Cost $1.65 Unrealized -0.6%
CSPI CSP INC 0.0%
Value ($000) $10 (-31.9%) Shares 803 (-37.1%) Est. Cost $11.68 Unrealized +4.6%
SGU STAR GROUP L P 0.0%
Value ($000) $5 (-48.1%) Shares 428 (-48.1%) Est. Cost $12.03 Unrealized -1.6%
KOPN KOPIN CORP 0.0%
Value ($000) $11 (-30.0%) Shares 4,675 (-27.3%) Est. Cost $1.59 Unrealized +82.1%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $10 (-32.3%) Shares 598 (-39.2%) Est. Cost $12.23 Unrealized +25.9%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $12 (-28.0%) Shares 606 (-29.0%) Est. Cost $15.11 Unrealized +23.4%
FTLF FITLIFE BRANDS INC 0.0%
Value ($000) $11 (-30.5%) Shares 648 (-15.1%) Est. Cost $16.08 Unrealized +14.3%
CTS CTS CORP 0.0%
Value ($000) $99 (-4.5%) Shares 2,300 (-11.0%) Est. Cost $42.02 Unrealized -0.3%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $2 (-64.7%) Shares 614 (-40.3%) Est. Cost $4.50 Unrealized +11.6%
SNOA SONOMA PHARMACEUTICALS INC 0.0%
Value ($000) $1 (-76.5%) Shares 385 (-74.9%) Est. Cost $4.69 Unrealized -21.4%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $11 (-29.9%) Shares 1,384 (-14.8%) Est. Cost $7.21 Unrealized +13.8%
— ATAI BECKLEY NV 0.0%
Value ($000) $3 (-59.7%) Shares 746 (-47.9%) Est. Cost $5.29 Unrealized —
SLND SOUTHLAND HLDGS INC 0.0%
Value ($000) $10 (-31.7%) Shares 2,929 (-11.7%) Est. Cost $4.32 Unrealized —
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $11 (-27.9%) Shares 3,003 (-28.3%) Est. Cost $3.98 Unrealized —
INMB INMUNE BIO INC 0.0%
Value ($000) $9 (-32.5%) Shares 5,912 (-10.5%) Est. Cost $3.98 Unrealized -55.1%
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $10 (-30.1%) Shares 267 (-38.5%) Est. Cost $44.46 Unrealized -22.3%
TITN TITAN MACHY INC 0.0%
Value ($000) $21 (-17.3%) Shares 1,397 (-7.9%) Est. Cost $18.90 Unrealized -14.8%
EMB ISHARES TR 0.0%
Value ($000) $0 (-97.9%) Shares 1 (-97.9%) Est. Cost $95.19 Unrealized —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $7 (-38.9%) Shares 7,052 (-11.3%) Est. Cost $1.75 Unrealized -28.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $20 (-18.1%) Shares 461 (-21.9%) Est. Cost $33.06 Unrealized +24.8%
LNZA LANZATECH GLOBAL INC 0.0%
Value ($000) $0 (-90.0%) Shares 35 (-82.2%) Est. Cost $28.70 Unrealized -34.8%
COHN COHEN & CO INC NEW 0.0%
Value ($000) $0 (-93.9%) Shares 12 (-97.1%) Est. Cost $8.52 Unrealized +52.4%
HLLY HOLLEY INC 0.0%
Value ($000) $13 (-25.0%) Shares 3,136 (-43.0%) Est. Cost $2.88 Unrealized +25.1%
UUU UNIVERSAL SAFETY PRODS INC 0.0%
Value ($000) $2 (-68.3%) Shares 387 (-75.5%) Est. Cost $3.74 Unrealized +25.1%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $1 (-84.2%) Shares 262 (-77.1%) Est. Cost $4.94 Unrealized -26.6%
RBKB RHINEBECK BANCORP INC 0.0%
Value ($000) $10 (-30.2%) Shares 827 (-34.1%) Est. Cost $12.57 Unrealized -12.7%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $10 (-29.9%) Shares 1,043 (-49.9%) Est. Cost $12.80 Unrealized -38.7%
IDAI T STAMP INC 0.0%
Value ($000) $4 (-54.7%) Shares 911 (-62.0%) Est. Cost $3.10 Unrealized +26.6%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value ($000) $14 (-23.6%) Shares 826 (-22.2%) Est. Cost $13.87 Unrealized +22.0%
AAME ATLANTIC AMERN CORP 0.0%
Value ($000) $1 (-80.1%) Shares 374 (-79.8%) Est. Cost $2.53 Unrealized +8.4%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $13 (-24.9%) Shares 3,153 (-10.4%) Est. Cost $7.25 Unrealized -39.6%
GENC GENCOR INDS INC 0.0%
Value ($000) $11 (-28.2%) Shares 836 (-18.9%) Est. Cost $16.50 Unrealized -18.8%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $45 (-8.7%) Shares 3,740 (-13.4%) Est. Cost $7.43 Unrealized +64.2%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $12 (-26.5%) Shares 475 (-25.7%) Est. Cost $23.76 Unrealized +3.9%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $4 (-51.7%) Shares 690 (-42.4%) Est. Cost $7.74 Unrealized -20.3%
BTBD BT BRANDS INC 0.0%
Value ($000) $1 (-84.0%) Shares 577 (-77.2%) Est. Cost $1.70 Unrealized -3.1%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $11 (-28.0%) Shares 11,029 (-7.6%) Est. Cost $3.16 Unrealized -61.9%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $22 (-15.8%) Shares 2,932 (-25.9%) Est. Cost $9.66 Unrealized -31.2%
HUT HUT 8 CORP 0.0%
Value ($000) $145 (-2.8%) Shares 3,150 (-26.3%) Est. Cost $10.70 Unrealized +311.9%
CENN CENNTRO INC 0.0%
Value ($000) $1 (-83.5%) Shares 6,018 (-29.0%) Est. Cost $0.87 Unrealized -75.5%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $12 (-26.1%) Shares 302 (-26.3%) Est. Cost $33.71 Unrealized +13.6%
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $0 (-91.9%) Shares 39 (-91.5%) Est. Cost $20.36 Unrealized -53.7%
MSIF MSC INCOME FUND INC 0.0%
Value ($000) $3 (-54.2%) Shares 264 (-54.2%) Est. Cost $15.92 Unrealized -16.6%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $11 (-26.3%) Shares 978 (-7.2%) Est. Cost $15.84 Unrealized -27.6%
CTRN CITI TRENDS INC 0.0%
Value ($000) $18 (+28.4%) Shares 442 (-4.1%) Est. Cost $24.33 Unrealized +62.3%
AMST AMESITE INC 0.0%
Value ($000) $4 (-51.4%) Shares 2,034 (-21.6%) Est. Cost $2.97 Unrealized -5.2%
SLDP SOLID POWER INC 0.0%
Value ($000) $92 (-4.2%) Shares 21,562 (-21.8%) Est. Cost $1.73 Unrealized +218.3%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $9 (-31.0%) Shares 275 (-41.4%) Est. Cost $25.28 Unrealized +17.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $38 (+11.9%) Shares 4,302 (-36.7%) Est. Cost $4.54 Unrealized +21.1%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $5 (-45.2%) Shares 1,914 (-32.7%) Est. Cost $3.54 Unrealized -21.3%
RYM RYTHM INC 0.0%
Value ($000) $0 (-99.5%) Shares 1 (-99.0%) Est. Cost $22.02 Unrealized +40.7%
IVDA IVEDA SOLUTIONS INC 0.0%
Value ($000) $2 (-66.5%) Shares 2,381 (-46.6%) Est. Cost $2.45 Unrealized -54.4%
EWQ ISHARES INC 0.0%
Value ($000) $8 (-32.3%) Shares 185 (-33.9%) Est. Cost $42.70 Unrealized —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $11 (-27.4%) Shares 834 (-30.9%) Est. Cost $10.26 Unrealized +16.2%
KAPA KAIROS PHARMA LTD 0.0%
Value ($000) $3 (-56.9%) Shares 4,227 (-29.0%) Est. Cost $0.88 Unrealized +6.6%
VIRC VIRCO MFG CO 0.0%
Value ($000) $10 (-27.4%) Shares 1,643 (-11.9%) Est. Cost $9.96 Unrealized -30.2%
PATK PATRICK INDS INC 0.0%
Value ($000) $258 (+1.6%) Shares 2,383 (-3.1%) Est. Cost $82.33 Unrealized +27.1%
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value ($000) $1 (-75.2%) Shares 1,106 (-69.4%) Est. Cost $1.62 Unrealized -17.6%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $12 (-24.6%) Shares 270 (-27.2%) Est. Cost $43.05 Unrealized -0.3%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $185 (-2.1%) Shares 4,791 (-3.1%) Est. Cost $38.10 Unrealized -0.6%
VEL VELOCITY FINL INC 0.0%
Value ($000) $10 (-27.7%) Shares 492 (-36.8%) Est. Cost $18.41 Unrealized +2.0%
TRAK REPOSITRAK INC 0.0%
Value ($000) $13 (-22.7%) Shares 1,072 (-7.4%) Est. Cost $20.59 Unrealized -31.0%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $1 (-73.5%) Shares 2,170 (-61.3%) Est. Cost $1.01 Unrealized -23.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $11 (-26.3%) Shares 1,947 (-22.4%) Est. Cost $4.57 Unrealized —
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $37 (+11.4%) Shares 1,838 (-13.4%) Est. Cost $28.87 Unrealized -39.2%
MSAI MULTISENSOR AI HOLDINGS INC 0.0%
Value ($000) $0 (-92.3%) Shares 1,112 (-82.7%) Est. Cost $0.91 Unrealized -19.6%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $24 (+18.5%) Shares 6,474 (-49.4%) Est. Cost $1.19 Unrealized +62.8%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $51 (+8.1%) Shares 5,416 (-9.9%) Est. Cost $4.00 Unrealized +111.9%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $10 (-27.2%) Shares 59 (-28.9%) Est. Cost $162.10 Unrealized -0.8%
RBB RBB BANCORP 0.0%
Value ($000) $12 (-24.0%) Shares 576 (-30.9%) Est. Cost $21.25 Unrealized -7.5%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $1 (-85.7%) Shares 134 (-81.7%) Est. Cost $14.25 Unrealized -65.3%
AEI ALSET INC 0.0%
Value ($000) $3 (-54.9%) Shares 893 (-66.8%) Est. Cost $1.28 Unrealized +110.7%
SQFT PRESIDIO PPTY TR INC 0.0%
Value ($000) $1 (-74.8%) Shares 377 (-59.7%) Est. Cost $5.30 Unrealized —
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $56 (+7.1%) Shares 1,349 (-33.0%) Est. Cost $10.70 Unrealized +221.2%
PRHI PRESURANCE HOLDINGS INC 0.0%
Value ($000) $2 (-60.9%) Shares 3,331 (-33.1%) Est. Cost $1.52 Unrealized -24.1%
AYTU AYTU BIOPHARMA INC 0.0%
Value ($000) $4 (-45.2%) Shares 1,713 (-60.4%) Est. Cost $2.03 Unrealized +10.6%
GCTK GLUCOTRACK INC 0.0%
Value ($000) $2 (-69.0%) Shares 425 (-47.3%) Est. Cost $8.79 Unrealized -32.5%
PATH UIPATH INC 0.0%
Value ($000) $32 (-10.1%) Shares 1,978 (-26.6%) Est. Cost $12.60 Unrealized +23.6%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $10 (-27.2%) Shares 1,281 (-21.7%) Est. Cost $7.50 Unrealized -0.1%
— NOODLES & CO 0.0%
Value ($000) $3 (-55.1%) Shares 4,175 (-59.6%) Est. Cost $0.77 Unrealized —
SARO STANDARDAERO INC 0.0%
Value ($000) $179 (-2.0%) Shares 6,256 (-6.7%) Est. Cost $28.11 Unrealized -3.1%
AMPG AMPLITECH GROUP INC 0.0%
Value ($000) $3 (-55.1%) Shares 971 (-41.6%) Est. Cost $3.28 Unrealized +3.1%
BDSX BIODESIX INC 0.0%
Value ($000) $1 (-73.0%) Shares 193 (-70.0%) Est. Cost $7.69 Unrealized -4.3%
CDNA CAREDX INC 0.0%
Value ($000) $50 (-6.6%) Shares 2,643 (-27.9%) Est. Cost $19.70 Unrealized -15.0%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $9 (-28.9%) Shares 1,006 (-22.7%) Est. Cost $8.48 Unrealized —
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $9 (-28.8%) Shares 331 (-62.1%) Est. Cost $14.08 Unrealized +30.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $165 (-2.1%) Shares 1,727 (-2.4%) Est. Cost $88.51 Unrealized +7.4%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $11 (-24.1%) Shares 664 (-35.7%) Est. Cost $15.38 Unrealized —
BVS BIOVENTUS INC 0.0%
Value ($000) $10 (-26.6%) Shares 1,301 (-34.0%) Est. Cost $8.82 Unrealized -18.5%
IHT INNSUITES HOSPITALITY TR 0.0%
Value ($000) $4 (-46.9%) Shares 2,967 (-27.4%) Est. Cost $1.95 Unrealized -26.7%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $11 (-23.8%) Shares 416 (-34.6%) Est. Cost $20.15 Unrealized +18.3%
RNTX REIN THERAPEUTICS INC 0.0%
Value ($000) $2 (-60.6%) Shares 1,957 (-61.1%) Est. Cost $2.17 Unrealized -36.5%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $4 (-49.5%) Shares 3,142 (-18.1%) Est. Cost $5.40 Unrealized -71.9%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $12 (-22.6%) Shares 663 (-30.2%) Est. Cost $15.57 Unrealized +7.1%
AUUD AUDDIA INC 0.0%
Value ($000) $1 (-74.1%) Shares 1,242 (-45.2%) Est. Cost $4.30 Unrealized -69.3%
TNON TENON MEDICAL INC 0.0%
Value ($000) $0 (-96.4%) Shares 134 (-95.6%) Est. Cost $1.85 Unrealized -37.8%
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value ($000) $0 (-99.4%) Shares 32 (-99.1%) Est. Cost $1.44 Unrealized -34.4%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $12 (-22.1%) Shares 650 (-26.2%) Est. Cost $16.72 Unrealized +6.9%
PERI PERION NETWORK LTD 0.0%
Value ($000) $8 (-29.8%) Shares 830 (-29.7%) Est. Cost $10.01 Unrealized -3.0%
MWYN MARWYNN HLDGS INC 0.0%
Value ($000) $4 (-47.1%) Shares 4,494 (-26.3%) Est. Cost $1.82 Unrealized -47.3%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $16 (-17.3%) Shares 436 (-40.2%) Est. Cost $16.35 Unrealized +89.8%
HBT HBT FINL INC. 0.0%
Value ($000) $10 (-25.0%) Shares 389 (-26.9%) Est. Cost $23.05 Unrealized +7.1%
OOMA OOMA INC 0.0%
Value ($000) $23 (-12.8%) Shares 1,951 (-10.8%) Est. Cost $12.49 Unrealized -8.6%
ILF ISHARES TR 0.0%
Value ($000) $3 (-53.4%) Shares 96 (-55.8%) Est. Cost $26.13 Unrealized —
COMP COMPASS INC 0.0%
Value ($000) $111 (-2.9%) Shares 10,473 (-26.2%) Est. Cost $6.83 Unrealized +33.6%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 (-91.3%) Shares 7 (-91.4%) Est. Cost $41.90 Unrealized —
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $22 (-13.2%) Shares 1,011 (-6.9%) Est. Cost $22.35 Unrealized -0.2%
ERO ERO COPPER CORP 0.0%
Value ($000) $1 (-75.8%) Shares 37 (-82.7%) Est. Cost $13.34 Unrealized +74.6%
ACU ACME UTD CORP 0.0%
Value ($000) $10 (-24.0%) Shares 257 (-22.4%) Est. Cost $41.74 Unrealized -8.2%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $17 (-16.2%) Shares 5,989 (-38.5%) Est. Cost $3.21 Unrealized -27.7%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $11 (-22.5%) Shares 396 (-29.8%) Est. Cost $25.07 Unrealized +8.8%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $26 (+14.2%) Shares 671 (-5.0%) Est. Cost $26.91 Unrealized +31.4%
LGO LARGO INC 0.0%
Value ($000) $1 (-85.4%) Shares 583 (-76.6%) Est. Cost $1.50 Unrealized -21.0%
PTIR GRANITESHARES ETF TR 0.0%
Value ($000) $1 (-82.7%) Shares 25 (-79.0%) Est. Cost $32.45 Unrealized —
SON SONOCO PRODS CO 0.0%
Value ($000) $154 (-2.0%) Shares 3,525 (-3.3%) Est. Cost $50.00 Unrealized -17.7%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $21 (-12.9%) Shares 1,876 (-15.5%) Est. Cost $11.18 Unrealized -5.8%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $12 (-21.4%) Shares 207 (-11.5%) Est. Cost $58.57 Unrealized -1.0%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $7 (-29.8%) Shares 6,491 (-10.1%) Est. Cost $3.98 Unrealized -67.7%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $10 (-23.1%) Shares 4,841 (-1.3%) Est. Cost $3.72 Unrealized -35.3%
— JAMF HLDG CORP 0.0%
Value ($000) $32 (+10.9%) Shares 2,445 (-8.8%) Est. Cost $11.07 Unrealized —
FCAP FIRST CAP INC 0.0%
Value ($000) $11 (-21.6%) Shares 191 (-39.4%) Est. Cost $40.24 Unrealized +22.4%
LMFA LM FDG AMER INC 0.0%
Value ($000) $1 (-73.7%) Shares 2,511 (-32.4%) Est. Cost $2.03 Unrealized -52.9%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $11 (-21.7%) Shares 1,863 (-15.6%) Est. Cost $6.80 Unrealized -2.8%
FF FUTUREFUEL CORP 0.0%
Value ($000) $11 (-22.6%) Shares 3,337 (-5.9%) Est. Cost $4.38 Unrealized -19.2%
TOPP TOPPOINT HLDGS INC 0.0%
Value ($000) $2 (-55.7%) Shares 3,053 (-23.9%) Est. Cost $1.85 Unrealized -34.1%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $11 (-22.6%) Shares 267 (-24.6%) Est. Cost $37.18 Unrealized +7.5%
JRSH JERASH HLDGS US INC 0.0%
Value ($000) $4 (-45.2%) Shares 1,219 (-40.4%) Est. Cost $3.74 Unrealized -15.1%
ISPO INSPIRATO INCORPORATED 0.0%
Value ($000) $5 (-38.7%) Shares 1,156 (-56.5%) Est. Cost $3.05 Unrealized -2.9%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $11 (-22.2%) Shares 1,955 (-11.8%) Est. Cost $8.15 Unrealized -27.2%
TX TERNIUM SA 0.0%
Value ($000) $43 (+7.6%) Shares 1,128 (-2.2%) Est. Cost $34.06 Unrealized —
AMOD ALPHA MODUS HLDGS INC 0.0%
Value ($000) $0 (-92.5%) Shares 531 (-80.6%) Est. Cost $1.16 Unrealized -24.0%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 (-90.2%) Shares 2 (-90.0%) Est. Cost $163.44 Unrealized —
PED PEDEVCO CORP 0.0%
Value ($000) $3 (-48.7%) Shares 5,561 (-47.0%) Est. Cost $0.76 Unrealized -26.2%
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $1 (-80.3%) Shares 25 (-75.0%) Est. Cost $42.59 Unrealized -19.4%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $10 (-23.0%) Shares 376 (-21.5%) Est. Cost $25.16 Unrealized +4.1%
RKDA ARCADIA BIOSCIENCES INC 0.0%
Value ($000) $3 (-50.1%) Shares 1,476 (-12.5%) Est. Cost $4.04 Unrealized -8.8%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $181 (-1.6%) Shares 7,518 (-25.2%) Est. Cost $16.24 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $17 (-14.7%) Shares 1,319 (-25.8%) Est. Cost $9.54 Unrealized +29.5%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $12 (-20.1%) Shares 551 (-19.0%) Est. Cost $19.69 Unrealized +4.7%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $12 (-18.8%) Shares 224 (-23.5%) Est. Cost $44.65 Unrealized +18.2%
NCRA NOCERA INC 0.0%
Value ($000) $1 (-70.0%) Shares 1,457 (-43.4%) Est. Cost $1.67 Unrealized -24.2%
JBIO JADE BIOSCIENCES INC 0.0%
Value ($000) $19 (+17.5%) Shares 1,252 (-34.3%) Est. Cost $33.31 Unrealized -64.8%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value ($000) $4 (-44.7%) Shares 1,860 (-53.8%) Est. Cost $2.26 Unrealized -26.3%
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $5 (-35.9%) Shares 1,458 (-60.8%) Est. Cost $2.12 Unrealized +64.8%
EQ EQUILLIUM INC 0.0%
Value ($000) $6 (-31.1%) Shares 4,070 (-36.5%) Est. Cost $0.82 Unrealized +49.2%
TG TREDEGAR CORP 0.0%
Value ($000) $11 (-20.1%) Shares 1,579 (-10.6%) Est. Cost $7.61 Unrealized -0.3%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value ($000) $3 (-46.8%) Shares 691 (-37.2%) Est. Cost $5.03 Unrealized —
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $13 (-17.9%) Shares 483 (-14.4%) Est. Cost $27.58 Unrealized -4.4%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $15 (-15.3%) Shares 338 (-18.2%) Est. Cost $32.18 Unrealized +39.5%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $10 (-21.5%) Shares 1,961 (-21.9%) Est. Cost $4.27 Unrealized +23.1%
MH MCGRAW HILL INC 0.0%
Value ($000) $13 (-17.0%) Shares 816 (-36.9%) Est. Cost $14.51 Unrealized +0.0%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $12 (-18.9%) Shares 340 (-27.8%) Est. Cost $29.68 Unrealized +7.8%
GLPG GALAPAGOS NV 0.0%
Value ($000) $18 (-13.3%) Shares 548 (-8.2%) Est. Cost $27.96 Unrealized —
MATX MATSON INC 0.0%
Value ($000) $166 (-1.6%) Shares 1,347 (-21.5%) Est. Cost $109.22 Unrealized -2.0%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $4 (-40.7%) Shares 2,161 (-50.2%) Est. Cost $4.27 Unrealized -60.3%
JYNT JOINT CORP 0.0%
Value ($000) $10 (-21.6%) Shares 1,147 (-14.2%) Est. Cost $11.71 Unrealized -27.5%
EFTY ETOILES CAP GROUP CO. LTD 0.0%
Value ($000) $2 (-64.5%) Shares 100 (-59.8%) Est. Cost $8.11 Unrealized +85.4%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $14 (+24.3%) Shares 965 (-2.8%) Est. Cost $10.96 Unrealized +20.7%
LCNB LCNB CORP 0.0%
Value ($000) $11 (-19.9%) Shares 670 (-26.7%) Est. Cost $14.12 Unrealized +10.4%
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $11 (-20.4%) Shares 263 (-26.3%) Est. Cost $35.55 Unrealized +6.0%
EHAB ENHABIT INC 0.0%
Value ($000) $24 (+12.8%) Shares 2,556 (-2.0%) Est. Cost $9.42 Unrealized -8.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $49 (+5.8%) Shares 3,080 (-20.2%) Est. Cost $10.11 Unrealized +36.7%
STI SOLIDION TECHNOLOGY INC 0.0%
Value ($000) $3 (-48.8%) Shares 391 (-66.5%) Est. Cost $4.30 Unrealized +136.4%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $11 (-18.8%) Shares 1,962 (-46.5%) Est. Cost $3.82 Unrealized +25.2%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $11 (-19.7%) Shares 651 (-20.5%) Est. Cost $13.14 Unrealized +20.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $40 (-6.2%) Shares 8,197 (-14.7%) Est. Cost $3.31 Unrealized —
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $11 (-18.9%) Shares 2,687 (-44.1%) Est. Cost $1.40 Unrealized +166.8%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $11 (-19.1%) Shares 784 (-18.2%) Est. Cost $13.81 Unrealized -0.6%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $42 (-5.8%) Shares 1,436 (-7.8%) Est. Cost $25.50 Unrealized +9.4%
SSL SASOL LTD 0.0%
Value ($000) $20 (-11.7%) Shares 3,016 (-15.6%) Est. Cost $4.90 Unrealized —
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $25 (+11.3%) Shares 2,932 (-25.4%) Est. Cost $8.03 Unrealized -19.6%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $11 (-19.1%) Shares 543 (-29.8%) Est. Cost $15.51 Unrealized +11.0%
SBIT PROSHARES TR 0.0%
Value ($000) $8 (-25.0%) Shares 173 (-50.4%) Est. Cost $32.29 Unrealized —
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $11 (-19.3%) Shares 267 (-5.3%) Est. Cost $44.03 Unrealized -11.8%
EFSI EAGLE FINL SVCS INC 0.0%
Value ($000) $11 (-18.5%) Shares 279 (-22.5%) Est. Cost $34.55 Unrealized +7.1%
WWR WESTWATER RES INC 0.0%
Value ($000) $2 (-60.1%) Shares 2,213 (-49.6%) Est. Cost $0.75 Unrealized +65.1%
ECBK ECB BANCORP INC 0.0%
Value ($000) $11 (-19.0%) Shares 610 (-26.1%) Est. Cost $16.23 Unrealized +2.3%
EGHT 8X8 INC NEW 0.0%
Value ($000) $12 (-16.9%) Shares 6,204 (-10.6%) Est. Cost $2.23 Unrealized -11.7%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $12 (-16.9%) Shares 1,298 (-27.6%) Est. Cost $9.30 Unrealized -9.7%
CV CAPSOVISION INC 0.0%
Value ($000) $10 (-19.4%) Shares 960 (-63.5%) Est. Cost $4.20 Unrealized +65.1%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $8 (+48.3%) Shares 319 (-1.5%) Est. Cost $12.04 Unrealized —
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value ($000) $12 (-16.6%) Shares 2,460 (-24.8%) Est. Cost $4.16 Unrealized +10.3%
XPER XPERI INC 0.0%
Value ($000) $7 (-24.8%) Shares 1,261 (-16.8%) Est. Cost $7.99 Unrealized -21.5%
AVBH AVIDBANK HLDGS INC 0.0%
Value ($000) $8 (-23.1%) Shares 304 (-26.2%) Est. Cost $23.63 Unrealized +9.8%
ELMD ELECTROMED INC 0.0%
Value ($000) $11 (-17.6%) Shares 392 (-30.5%) Est. Cost $21.21 Unrealized +23.6%
BCG BINAH CAP GROUP INC 0.0%
Value ($000) $3 (-48.9%) Shares 877 (-69.5%) Est. Cost $2.71 Unrealized -24.2%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $11 (-18.7%) Shares 3,594 (-35.3%) Est. Cost $2.02 Unrealized +27.4%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $17 (-12.1%) Shares 1,098 (-16.4%) Est. Cost $16.95 Unrealized -4.8%
MYSE MYSEUM INC 0.0%
Value ($000) $3 (-45.6%) Shares 1,681 (-28.1%) Est. Cost $2.85 Unrealized -16.2%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $11 (-18.1%) Shares 1,204 (-21.2%) Est. Cost $8.85 Unrealized -4.3%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $11 (-18.0%) Shares 543 (-18.7%) Est. Cost $17.54 Unrealized +12.3%
GWH ESS TECH INC 0.0%
Value ($000) $5 (-33.6%) Shares 2,494 (-46.3%) Est. Cost $1.78 Unrealized +78.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $76 (-3.0%) Shares 4,566 (-28.5%) Est. Cost $7.38 Unrealized +88.3%
OMCC OLD MKT CAP CORP 0.0%
Value ($000) $4 (-37.9%) Shares 742 (-38.3%) Est. Cost $5.65 Unrealized -7.3%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $16 (-12.4%) Shares 488 (-27.2%) Est. Cost $21.55 Unrealized +37.8%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $7 (-23.9%) Shares 670 (-32.7%) Est. Cost $9.70 Unrealized -5.2%
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value ($000) $13 (-15.6%) Shares 541 (-20.8%) Est. Cost $21.58 Unrealized +2.9%
TLPH TALPHERA INC 0.0%
Value ($000) $3 (-42.0%) Shares 2,801 (-54.5%) Est. Cost $1.57 Unrealized -23.0%
NC NACCO INDS INC 0.0%
Value ($000) $12 (-16.6%) Shares 236 (-28.3%) Est. Cost $34.28 Unrealized +33.7%
ASRV AMERISERV FINL INC 0.0%
Value ($000) $4 (-35.1%) Shares 1,326 (-41.0%) Est. Cost $2.91 Unrealized +4.4%
MCHX MARCHEX INC 0.0%
Value ($000) $2 (-49.2%) Shares 1,411 (-44.7%) Est. Cost $1.94 Unrealized -12.5%
LNKB LINKBANCORP INC 0.0%
Value ($000) $11 (-17.6%) Shares 1,286 (-28.8%) Est. Cost $6.63 Unrealized +12.6%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value ($000) $0 (-89.9%) Shares 81 (-88.3%) Est. Cost $1.92 Unrealized +84.5%
PALI PALISADE BIO INC 0.0%
Value ($000) $2 (-48.1%) Shares 1,025 (-81.0%) Est. Cost $2.91 Unrealized -34.0%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $11 (-17.0%) Shares 829 (-22.1%) Est. Cost $9.94 Unrealized —
BMA BANCO MACRO SA 0.0%
Value ($000) $1 (-75.3%) Shares 8 (-88.4%) Est. Cost $72.59 Unrealized —
CINT CI&T INC 0.0%
Value ($000) $0 (-84.2%) Shares 100 (-80.0%) Est. Cost $5.42 Unrealized -16.0%
SHPH SHUTTLE PHARMACTCLS HLDGS IN 0.0%
Value ($000) $1 (-59.4%) Shares 812 (-20.0%) Est. Cost $4.01 Unrealized -36.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $353 (-0.6%) Shares 7,363 (-8.9%) Est. Cost $40.95 Unrealized +14.2%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $2 (-56.8%) Shares 2,395 (-71.7%) Est. Cost $1.85 Unrealized -67.9%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $39 (-5.1%) Shares 2,226 (-23.3%) Est. Cost $14.15 Unrealized —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $12 (-15.2%) Shares 304 (-15.8%) Est. Cost $38.23 Unrealized —
FLNT FLUENT INC 0.0%
Value ($000) $3 (-38.2%) Shares 1,414 (-42.8%) Est. Cost $2.12 Unrealized -0.8%
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $11 (-15.7%) Shares 197 (-10.9%) Est. Cost $56.92 Unrealized -0.7%
LNSR LENSAR INC 0.0%
Value ($000) $11 (-15.9%) Shares 947 (-10.7%) Est. Cost $9.71 Unrealized +17.5%
BYSI BEYONDSPRING INC 0.0%
Value ($000) $1 (-79.4%) Shares 330 (-77.1%) Est. Cost $1.94 Unrealized -0.9%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $22 (-8.6%) Shares 353 (-9.5%) Est. Cost $54.42 Unrealized +13.8%
MCHB MECHANICS BANCORP 0.0%
Value ($000) $14 (-12.9%) Shares 942 (-20.8%) Est. Cost $12.25 Unrealized +13.5%
TPET TRIO PETROLEUM CORP 0.0%
Value ($000) $2 (-55.8%) Shares 2,030 (-41.6%) Est. Cost $1.78 Unrealized -46.7%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $219 (+0.9%) Shares 6,953 (-1.4%) Est. Cost $25.55 Unrealized +21.7%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $12 (-14.2%) Shares 1,910 (-14.3%) Est. Cost $5.69 Unrealized +3.4%
SBC SBC MED GROUP HLDGS INC 0.0%
Value ($000) $10 (-16.1%) Shares 2,390 (-15.5%) Est. Cost $4.51 Unrealized -15.4%
— RALLYBIO CORP 0.0%
Value ($000) $3 (-38.9%) Shares 4,524 (-55.6%) Est. Cost $1.11 Unrealized —
ECOR ELECTROCORE INC 0.0%
Value ($000) $1 (-60.4%) Shares 289 (-56.3%) Est. Cost $7.83 Unrealized -36.0%
CLRO CLEARONE INC 0.0%
Value ($000) $4 (-35.2%) Shares 715 (-26.0%) Est. Cost $5.99 Unrealized -11.2%
PBHC PATHFINDER BANCORP INC MD 0.0%
Value ($000) $3 (-37.6%) Shares 230 (-30.7%) Est. Cost $14.93 Unrealized -2.3%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value ($000) $11 (-14.6%) Shares 744 (-20.3%) Est. Cost $10.03 Unrealized +44.4%
ZVIA ZEVIA PBC 0.0%
Value ($000) $10 (-15.7%) Shares 4,513 (-1.2%) Est. Cost $3.09 Unrealized -19.6%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $29 (-6.3%) Shares 795 (-42.7%) Est. Cost $12.09 Unrealized +172.1%
SKYQ SKY QUARRY INC 0.0%
Value ($000) $1 (-64.9%) Shares 4,715 (-3.1%) Est. Cost $0.75 Unrealized -46.1%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $11 (-15.0%) Shares 746 (-2.5%) Est. Cost $19.73 Unrealized -28.4%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $10 (-15.8%) Shares 1,026 (-22.0%) Est. Cost $8.86 Unrealized +7.1%
AIXC AIXCRYPTO HOLDINGS INC 0.0%
Value ($000) $0 (-82.3%) Shares 178 (-56.9%) Est. Cost $4.18 Unrealized -25.7%
FARM FARMER BROS CO 0.0%
Value ($000) $2 (-49.9%) Shares 1,336 (-41.4%) Est. Cost $2.18 Unrealized -26.1%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $11 (-15.5%) Shares 386 (-7.2%) Est. Cost $31.40 Unrealized -10.4%
ONFO ONFOLIO HOLDINGS INC 0.0%
Value ($000) $2 (-46.7%) Shares 3,251 (-10.4%) Est. Cost $1.22 Unrealized -22.9%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $13 (+16.9%) Shares 6,509 (-7.6%) Est. Cost $1.74 Unrealized -8.3%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $12 (-13.4%) Shares 1,101 (-17.7%) Est. Cost $10.32 Unrealized +6.6%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $14 (-11.7%) Shares 505 (-22.1%) Est. Cost $24.60 Unrealized +6.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $12 (-13.9%) Shares 8,615 (-22.1%) Est. Cost $2.16 Unrealized -38.8%
MXC MEXCO ENERGY CORP 0.0%
Value ($000) $4 (-32.4%) Shares 400 (-37.5%) Est. Cost $10.09 Unrealized -7.6%
MGLD THE MARYGOLD COMPANIES INC 0.0%
Value ($000) $3 (-38.7%) Shares 3,398 (-25.7%) Est. Cost $1.38 Unrealized -27.2%
BGSF BGSF INC 0.0%
Value ($000) $3 (-38.3%) Shares 661 (-5.3%) Est. Cost $4.67 Unrealized -12.9%
NRXS NEURAXIS INC 0.0%
Value ($000) $7 (+37.9%) Shares 1,502 (-6.5%) Est. Cost $2.74 Unrealized +9.1%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $33 (+6.1%) Shares 1,127 (-73.5%) Est. Cost $9.11 Unrealized +43.4%
HNVR HANOVER BANCORP INC 0.0%
Value ($000) $10 (-15.9%) Shares 424 (-18.3%) Est. Cost $22.27 Unrealized +0.0%
GIPR GENERATION INCOME PPTYS INC 0.0%
Value ($000) $3 (-41.6%) Shares 4,054 (-16.2%) Est. Cost $2.52 Unrealized -56.3%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $11 (-14.0%) Shares 842 (-16.6%) Est. Cost $10.86 Unrealized +23.6%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value ($000) $4 (-34.1%) Shares 4,898 (-11.8%) Est. Cost $1.52 Unrealized -40.9%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $46 (-3.8%) Shares 3,831 (-20.5%) Est. Cost $8.86 Unrealized +22.4%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $15 (-10.7%) Shares 446 (-7.9%) Est. Cost $35.70 Unrealized -10.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $38 (-4.5%) Shares 3,952 (-17.8%) Est. Cost $7.37 Unrealized +21.6%
AA ALCOA CORP 0.0%
Value ($000) $337 (-0.5%) Shares 6,340 (-38.4%) Est. Cost $33.44 Unrealized +22.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $79 (-2.2%) Shares 1,707 (-4.3%) Est. Cost $39.89 Unrealized +13.5%
OABI OMNIAB INC 0.0%
Value ($000) $12 (-13.1%) Shares 6,270 (-24.8%) Est. Cost $2.45 Unrealized -29.2%
EKSO EKSO BIONICS HLDGS INC 0.0%
Value ($000) $5 (+61.4%) Shares 531 (-4.2%) Est. Cost $5.23 Unrealized -4.3%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $3 (-33.9%) Shares 214 (-34.6%) Est. Cost $15.56 Unrealized +0.4%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $18 (-8.8%) Shares 1,278 (-8.5%) Est. Cost $13.19 Unrealized +3.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $0 (-95.8%) Shares 1 (-94.4%) Est. Cost $99.83 Unrealized —
ALMS ALUMIS INC 0.0%
Value ($000) $13 (-11.9%) Shares 1,298 (-64.0%) Est. Cost $5.66 Unrealized +23.4%
DAO YOUDAO INC 0.0%
Value ($000) $0 (-85.0%) Shares 30 (-85.1%) Est. Cost $7.63 Unrealized —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $11 (-13.7%) Shares 527 (-11.6%) Est. Cost $17.28 Unrealized +10.8%
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $11 (-13.3%) Shares 6,424 (-24.9%) Est. Cost $1.72 Unrealized +0.0%
NN NEXTNAV INC 0.0%
Value ($000) $88 (+1.9%) Shares 5,268 (-12.4%) Est. Cost $12.13 Unrealized +17.1%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $1 (-70.1%) Shares 20 (-64.9%) Est. Cost $51.48 Unrealized -25.0%
ALCO ALICO INC 0.0%
Value ($000) $11 (-12.5%) Shares 315 (-16.7%) Est. Cost $29.86 Unrealized +16.4%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value ($000) $12 (-11.7%) Shares 1,773 (-41.2%) Est. Cost $4.70 Unrealized +19.0%
KYNB FIBROGEN INC 0.0%
Value ($000) $2 (-46.3%) Shares 216 (-25.0%) Est. Cost $7.29 Unrealized +34.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $12 (-12.1%) Shares 209 (-10.3%) Est. Cost $53.08 Unrealized +2.7%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $11 (-12.8%) Shares 495 (-24.4%) Est. Cost $20.34 Unrealized +1.8%
— CHINA SXT PHARMACEUTICALS IN 0.0%
Value ($000) $3 (-35.3%) Shares 1,827 (-36.5%) Est. Cost $1.58 Unrealized —
ARHS ARHAUS INC 0.0%
Value ($000) $29 (-5.1%) Shares 2,620 (-10.0%) Est. Cost $10.22 Unrealized +1.6%
CCEL CRYO-CELL INTL INC 0.0%
Value ($000) $4 (-27.1%) Shares 1,222 (-1.6%) Est. Cost $5.48 Unrealized -24.3%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $4 (-27.9%) Shares 1,658 (-9.8%) Est. Cost $2.57 Unrealized —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $0 (-98.4%) Shares 2 (-98.4%) Est. Cost $12.60 Unrealized —
AKA A K A BRANDS HLDG CORP 0.0%
Value ($000) $2 (-37.7%) Shares 232 (-43.8%) Est. Cost $13.84 Unrealized -12.9%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $13 (-10.7%) Shares 567 (-18.2%) Est. Cost $19.20 Unrealized +12.5%
RMCO ROYALTY MGMT HLDG CORP 0.0%
Value ($000) $5 (+37.5%) Shares 1,774 (-5.7%) Est. Cost $3.78 Unrealized -24.9%
VATE INNOVATE CORP 0.0%
Value ($000) $3 (-30.9%) Shares 724 (-25.2%) Est. Cost $5.98 Unrealized -17.0%
AQMS AQUA METALS INC 0.0%
Value ($000) $1 (-49.2%) Shares 312 (-32.3%) Est. Cost $4.55 Unrealized +71.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $15 (-8.6%) Shares 1,597 (-10.6%) Est. Cost $15.92 Unrealized -39.8%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $10 (-12.4%) Shares 2,193 (-4.8%) Est. Cost $5.92 Unrealized -19.4%
CFLT CONFLUENT INC 0.0%
Value ($000) $9 (+18.0%) Shares 309 (-22.8%) Est. Cost $25.29 Unrealized -2.9%
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value ($000) $10 (-12.0%) Shares 301 (-16.9%) Est. Cost $28.55 Unrealized +13.2%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $0 (-98.0%) Shares 1 (-97.4%) Est. Cost $38.03 Unrealized —
CYRX CRYOPORT INC 0.0%
Value ($000) $14 (-8.9%) Shares 1,505 (-10.0%) Est. Cost $7.22 Unrealized +30.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $171 (-0.8%) Shares 6,991 (-19.0%) Est. Cost $21.53 Unrealized +7.4%
TENX TENAX THERAPEUTICS INC 0.0%
Value ($000) $2 (-36.4%) Shares 199 (-60.3%) Est. Cost $5.88 Unrealized +48.0%
AIRG AIRGAIN INC 0.0%
Value ($000) $3 (-28.8%) Shares 840 (-23.8%) Est. Cost $4.40 Unrealized -7.9%
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $2 (-37.6%) Shares 2,070 (-14.9%) Est. Cost $1.18 Unrealized +15.2%
SRS PROSHARES TR 0.0%
Value ($000) $55 (+2.5%) Shares 1,114 (-4.7%) Est. Cost $50.49 Unrealized —
MSN EMERSON RADIO CORP 0.0%
Value ($000) $2 (-40.5%) Shares 5,252 (-31.9%) Est. Cost $0.92 Unrealized -49.9%
IMNN IMUNON INC 0.0%
Value ($000) $0 (-87.5%) Shares 51 (-83.2%) Est. Cost $6.68 Unrealized -36.0%
CXDO CREXENDO INC 0.0%
Value ($000) $9 (-12.7%) Shares 1,436 (-12.3%) Est. Cost $6.19 Unrealized +5.7%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $11 (-10.9%) Shares 411 (-22.6%) Est. Cost $18.29 Unrealized +34.5%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $1 (-71.4%) Shares 410 (-69.2%) Est. Cost $4.51 Unrealized -64.5%
RENX RENX ENTERPRISES CORP 0.0%
Value ($000) $0 (-90.5%) Shares 724 (-33.5%) Est. Cost $1.65 Unrealized -47.2%
ERAS ERASCA INC 0.0%
Value ($000) $26 (+5.4%) Shares 6,884 (-38.2%) Est. Cost $2.18 Unrealized +29.1%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $3 (-31.0%) Shares 1,045 (-27.5%) Est. Cost $3.78 Unrealized -28.2%
— TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $0 (-94.1%) Shares 2 (-93.8%) Est. Cost $43.18 Unrealized —
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $44 (+3.1%) Shares 3,603 (-4.1%) Est. Cost $14.32 Unrealized -18.1%
ONIT ONITY GROUP INC 0.0%
Value ($000) $17 (-6.9%) Shares 382 (-18.7%) Est. Cost $30.42 Unrealized +35.0%
ARKO ARKO CORP 0.0%
Value ($000) $13 (-9.2%) Shares 2,788 (-8.6%) Est. Cost $5.07 Unrealized -11.8%
STRR STAR EQUITY HOLDINGS INC 0.0%
Value ($000) $5 (-21.2%) Shares 416 (-22.1%) Est. Cost $9.34 Unrealized +14.8%
GLTO GALECTO INC 0.0%
Value ($000) $4 (-23.7%) Shares 176 (-87.7%) Est. Cost $4.26 Unrealized +307.8%
— GABELLI EQUITY TR INC 0.0%
Value ($000) $0 (-81.6%) Shares 46 (-81.8%) Est. Cost $6.03 Unrealized —
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $11 (-10.3%) Shares 376 (-75.9%) Est. Cost $7.76 Unrealized —
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $10 (-10.7%) Shares 2,236 (-31.5%) Est. Cost $4.09 Unrealized +1.0%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $0 (-77.2%) Shares 4 (-77.8%) Est. Cost $82.42 Unrealized —
IBIO IBIO INC 0.0%
Value ($000) $3 (+85.6%) Shares 1,380 (-20.4%) Est. Cost $1.11 Unrealized +23.0%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value ($000) $15 (+8.8%) Shares 566 (-16.3%) Est. Cost $23.40 Unrealized +1.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $15 (+9.0%) Shares 3,679 (-32.8%) Est. Cost $2.20 Unrealized +28.1%
— NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $0 (-92.2%) Shares 13 (-91.9%) Est. Cost $8.18 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value ($000) $270 (-0.4%) Shares 3,635 (-1.7%) Est. Cost $57.82 Unrealized +28.4%
AIP ARTERIS INC 0.0%
Value ($000) $12 (-9.3%) Shares 749 (-40.9%) Est. Cost $8.99 Unrealized +61.2%
— ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $18 (+7.2%) Shares 1,353 (-40.4%) Est. Cost $8.24 Unrealized —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $108 (+1.1%) Shares 12,742 (-11.9%) Est. Cost $5.84 Unrealized +53.8%
VXX BARCLAYS BANK PLC 0.0%
Value ($000) $0 (-93.7%) Shares 3 (-92.1%) Est. Cost $33.16 Unrealized —
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $9 (-11.9%) Shares 374 (-4.1%) Est. Cost $25.28 Unrealized —
JVA COFFEE HLDG CO INC 0.0%
Value ($000) $4 (-21.7%) Shares 1,084 (-7.7%) Est. Cost $2.56 Unrealized +50.8%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $31 (-3.6%) Shares 2,040 (-10.8%) Est. Cost $21.99 Unrealized -36.0%
BITU PROSHARES TR 0.0%
Value ($000) $0 (-98.1%) Shares 1 (-95.5%) Est. Cost $53.41 Unrealized —
ATNI ATN INTL INC 0.0%
Value ($000) $13 (+9.9%) Shares 562 (-27.9%) Est. Cost $17.64 Unrealized +3.8%
BOF BRANCHOUT FOOD INC 0.0%
Value ($000) $5 (+32.5%) Shares 1,477 (-14.6%) Est. Cost $2.02 Unrealized +42.3%
BODI THE BEACHBODY COMPANY INC 0.0%
Value ($000) $3 (-25.2%) Shares 330 (-57.3%) Est. Cost $5.11 Unrealized +50.3%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $11 (-9.3%) Shares 261 (-3.0%) Est. Cost $42.86 Unrealized +0.3%
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $5 (-19.3%) Shares 705 (-14.3%) Est. Cost $9.44 Unrealized -25.9%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $0 (-96.6%) Shares 1 (-95.7%) Est. Cost $47.75 Unrealized —
SUNE SUNATION ENERGY INC 0.0%
Value ($000) $3 (-30.3%) Shares 2,512 (-5.2%) Est. Cost $5.72 Unrealized -76.6%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $13 (+9.7%) Shares 364 (-4.7%) Est. Cost $27.06 Unrealized +21.6%
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value ($000) $3 (-25.2%) Shares 4,214 (-3.1%) Est. Cost $1.12 Unrealized -23.7%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $11 (-9.4%) Shares 2,970 (-15.4%) Est. Cost $15.62 Unrealized -78.2%
MBIO MUSTANG BIO INC 0.0%
Value ($000) $1 (-54.7%) Shares 936 (-29.7%) Est. Cost $2.45 Unrealized -46.2%
NYC AMERICAN STRATEGIC INVEST CO 0.0%
Value ($000) $5 (-19.0%) Shares 567 (-2.1%) Est. Cost $10.87 Unrealized -20.4%
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $4 (+37.1%) Shares 2,471 (-9.6%) Est. Cost $1.66 Unrealized -13.1%
EHTH EHEALTH INC 0.0%
Value ($000) $11 (-9.2%) Shares 2,332 (-14.9%) Est. Cost $3.85 Unrealized +14.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $23 (-4.6%) Shares 971 (-21.2%) Est. Cost $13.04 Unrealized —
KZR KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $4 (-23.4%) Shares 564 (-52.5%) Est. Cost $4.12 Unrealized +41.5%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $0 (-70.0%) Shares 19 (-57.8%) Est. Cost $20.86 Unrealized —
EVEX EVE HLDG INC 0.0%
Value ($000) $11 (-9.0%) Shares 2,727 (-13.1%) Est. Cost $4.54 Unrealized -3.1%
NRXP NRX PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-99.7%) Shares 1 (-99.7%) Est. Cost $2.51 Unrealized +7.1%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $11 (-8.6%) Shares 3,750 (-42.3%) Est. Cost $1.74 Unrealized +44.9%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $14 (-7.1%) Shares 1,443 (-19.6%) Est. Cost $7.49 Unrealized +12.6%
CDIO CARDIO DIAGNOSTICS HOLDGS IN 0.0%
Value ($000) $2 (-33.4%) Shares 777 (-1.4%) Est. Cost $4.40 Unrealized -17.3%
— URBAN ONE INC 0.0%
Value ($000) $2 (-37.5%) Shares 2,047 (-49.3%) Est. Cost $1.36 Unrealized —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $11 (-8.6%) Shares 2,073 (-17.2%) Est. Cost $4.77 Unrealized -5.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $23 (+4.8%) Shares 816 (-5.9%) Est. Cost $26.33 Unrealized +2.6%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $21 (-4.7%) Shares 1,379 (-13.3%) Est. Cost $16.03 Unrealized -6.3%
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $0 (-78.1%) Shares 79 (-64.9%) Est. Cost $6.81 Unrealized —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $9 (-9.9%) Shares 1,099 (-36.0%) Est. Cost $6.18 Unrealized —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $11 (-8.5%) Shares 1,178 (-26.0%) Est. Cost $9.15 Unrealized -8.2%
CALF PACER FDS TR 0.0%
Value ($000) $1,693 (+0.1%) Shares 38,157 (-1.3%) Est. Cost $42.92 Unrealized —
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $12 (+9.5%) Shares 1,071 (-1.5%) Est. Cost $9.42 Unrealized +12.3%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $23 (+4.7%) Shares 1,015 (-4.3%) Est. Cost $20.45 Unrealized +6.9%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value ($000) $11 (-8.1%) Shares 193 (-27.7%) Est. Cost $34.12 Unrealized +38.9%
INLX INTELLINETICS INC 0.0%
Value ($000) $1 (-55.9%) Shares 99 (-36.1%) Est. Cost $11.78 Unrealized -19.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $20 (+5.4%) Shares 677 (-13.0%) Est. Cost $22.18 Unrealized +15.2%
SCOR COMSCORE INC 0.0%
Value ($000) $1 (-49.8%) Shares 153 (-32.6%) Est. Cost $7.02 Unrealized +1.9%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $12 (-7.8%) Shares 1,832 (-14.1%) Est. Cost $5.66 Unrealized +9.6%
BAP CREDICORP LTD 0.0%
Value ($000) $1 (-46.1%) Shares 4 (-50.0%) Est. Cost $149.74 Unrealized +76.8%
ATLO AMES NATL CORP 0.0%
Value ($000) $12 (+8.9%) Shares 520 (-4.1%) Est. Cost $17.09 Unrealized +25.1%
GGB GERDAU SA 0.0%
Value ($000) $4 (-19.9%) Shares 1,054 (-32.7%) Est. Cost $3.11 Unrealized —
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $12 (-7.7%) Shares 319 (-21.8%) Est. Cost $28.19 Unrealized +14.2%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $11 (-8.1%) Shares 643 (-14.3%) Est. Cost $16.20 Unrealized -5.1%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $20 (+4.9%) Shares 464 (-6.6%) Est. Cost $32.78 Unrealized +21.6%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $12 (+8.0%) Shares 5,742 (-44.2%) Est. Cost $1.21 Unrealized +48.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 (-77.2%) Shares 3 (-78.6%) Est. Cost $84.04 Unrealized —
IOR INCOME OPPORTUNITY RLTY INVS 0.0%
Value ($000) $4 (-19.3%) Shares 215 (-17.3%) Est. Cost $14.26 Unrealized —
MYO MYOMO INC 0.0%
Value ($000) $10 (-8.3%) Shares 10,909 (-10.1%) Est. Cost $1.50 Unrealized -36.0%
INAB IN8BIO INC 0.0%
Value ($000) $6 (-13.5%) Shares 2,450 (-19.8%) Est. Cost $3.13 Unrealized -39.2%
MITK MITEK SYS INC 0.0%
Value ($000) $16 (-5.2%) Shares 1,560 (-12.2%) Est. Cost $9.74 Unrealized -3.0%
SCYX SCYNEXIS INC 0.0%
Value ($000) $1 (-43.6%) Shares 1,806 (-31.3%) Est. Cost $0.88 Unrealized -22.4%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $3 (+38.1%) Shares 2,199 (-14.2%) Est. Cost $1.85 Unrealized -8.3%
EOLS EVOLUS INC 0.0%
Value ($000) $18 (-4.6%) Shares 2,735 (-11.9%) Est. Cost $11.02 Unrealized -38.5%
SIL GLOBAL X FDS 0.0%
Value ($000) $2 (-36.4%) Shares 18 (-45.5%) Est. Cost $48.14 Unrealized —
HSDT SOLANA CO 0.0%
Value ($000) $0 (-93.6%) Shares 20 (-67.2%) Est. Cost $9.16 Unrealized -27.9%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $13 (-6.2%) Shares 512 (-19.2%) Est. Cost $19.04 Unrealized +17.4%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $13 (+6.9%) Shares 1,647 (-53.6%) Est. Cost $3.81 Unrealized +67.5%
COCH ENVOY MEDICAL INC 0.0%
Value ($000) $2 (-26.2%) Shares 3,559 (-13.4%) Est. Cost $2.43 Unrealized -67.4%
WALD WALDENCAST PLC 0.0%
Value ($000) $10 (-7.7%) Shares 5,328 (-2.8%) Est. Cost $3.21 Unrealized -36.7%
— URBAN ONE INC 0.0%
Value ($000) $1 (-40.6%) Shares 1,176 (-19.8%) Est. Cost $2.70 Unrealized —
OFLX OMEGA FLEX INC 0.0%
Value ($000) $11 (-7.2%) Shares 359 (-1.6%) Est. Cost $40.47 Unrealized -29.5%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $2 (-28.7%) Shares 501 (-62.6%) Est. Cost $4.28 Unrealized -13.2%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $4 (-17.9%) Shares 936 (-19.6%) Est. Cost $4.50 Unrealized -19.8%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $12 (-6.4%) Shares 484 (-18.1%) Est. Cost $19.56 Unrealized +7.4%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $18 (+4.5%) Shares 1,624 (-15.0%) Est. Cost $5.58 Unrealized +82.5%
MGYR MAGYAR BANCORP INC 0.0%
Value ($000) $4 (-17.3%) Shares 215 (-17.3%) Est. Cost $16.34 Unrealized +4.1%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $2 (-23.7%) Shares 244 (-54.2%) Est. Cost $5.73 Unrealized —
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $3 (-20.5%) Shares 274 (-10.7%) Est. Cost $8.75 Unrealized —
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $4 (-16.8%) Shares 1,506 (-5.0%) Est. Cost $3.23 Unrealized -22.9%
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $1 (-53.3%) Shares 7 (-53.3%) Est. Cost $87.86 Unrealized —
WSBK WINCHESTER BANCORP INC 0.0%
Value ($000) $3 (-21.4%) Shares 255 (-28.2%) Est. Cost $9.20 Unrealized +5.9%
IJH ISHARES TR 0.0%
Value ($000) $1 (-36.0%) Shares 19 (-36.7%) Est. Cost $62.02 Unrealized —
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $12 (+6.0%) Shares 344 (-1.4%) Est. Cost $29.33 Unrealized +13.9%
CVV CVD EQUIP CORP 0.0%
Value ($000) $4 (-15.0%) Shares 1,250 (-7.6%) Est. Cost $5.34 Unrealized -34.8%
MPX MARINE PRODS CORP 0.0%
Value ($000) $10 (-6.4%) Shares 1,141 (-5.2%) Est. Cost $8.46 Unrealized -0.2%
TOON KARTOON STUDIOS INC. 0.0%
Value ($000) $2 (-28.9%) Shares 2,311 (-27.2%) Est. Cost $1.12 Unrealized -34.0%
GTN/A GRAY MEDIA INC 0.0%
Value ($000) $4 (-13.5%) Shares 363 (-30.1%) Est. Cost $7.76 Unrealized +19.5%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $12 (-5.2%) Shares 651 (-35.5%) Est. Cost $21.60 Unrealized -30.1%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 (-59.3%) Shares 19 (-58.7%) Est. Cost $24.63 Unrealized —
MVBF MVB FINL CORP 0.0%
Value ($000) $13 (-4.9%) Shares 487 (-7.8%) Est. Cost $18.17 Unrealized +45.5%
LGVN LONGEVERON INC 0.0%
Value ($000) $1 (-37.8%) Shares 2,116 (-7.9%) Est. Cost $1.39 Unrealized -49.3%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $11 (-5.7%) Shares 1,026 (-7.5%) Est. Cost $8.69 Unrealized +14.6%
FNWD FINWARD BANCORP 0.0%
Value ($000) $10 (-5.8%) Shares 292 (-14.1%) Est. Cost $29.54 Unrealized +18.8%
SRBK SR BANCORP INC 0.0%
Value ($000) $28 (-2.2%) Shares 1,788 (-6.2%) Est. Cost $14.99 Unrealized —
FVCB FVCBANKCORP INC 0.0%
Value ($000) $12 (+5.3%) Shares 865 (-1.8%) Est. Cost $11.04 Unrealized +15.2%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $10 (-5.5%) Shares 604 (-9.4%) Est. Cost $17.20 Unrealized -2.4%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 (-31.2%) Shares 22 (-31.3%) Est. Cost $59.82 Unrealized —
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $1 (-34.6%) Shares 81 (-43.8%) Est. Cost $11.24 Unrealized +16.8%
INFQ/WS CHURCHILL CAP CORP X 0.0%
Value ($000) $0 (-72.2%) Shares 30 (-87.2%) Est. Cost $3.51 Unrealized —
VNM VANECK ETF TRUST 0.0%
Value ($000) $0 (-75.7%) Shares 10 (-77.3%) Est. Cost $12.29 Unrealized —
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $11 (-5.0%) Shares 772 (-3.4%) Est. Cost $15.14 Unrealized —
IJR ISHARES TR 0.0%
Value ($000) $1 (-37.8%) Shares 8 (-38.5%) Est. Cost $107.59 Unrealized —
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $20 (-2.8%) Shares 1,090 (-28.5%) Est. Cost $15.95 Unrealized +2.2%
DGS WISDOMTREE TR 0.0%
Value ($000) $0 (-58.7%) Shares 7 (-58.8%) Est. Cost $51.42 Unrealized —
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $11 (-5.0%) Shares 3,841 (-13.1%) Est. Cost $3.92 Unrealized -40.8%
REBN REBORN COFFEE INC 0.0%
Value ($000) $0 (-64.4%) Shares 207 (-41.7%) Est. Cost $2.85 Unrealized -34.8%
— TRUECAR INC 0.0%
Value ($000) $10 (-5.1%) Shares 4,536 (-22.8%) Est. Cost $1.97 Unrealized —
MVLL GRANITESHARES ETF TR 0.0%
Value ($000) $2 (-22.6%) Shares 85 (-15.0%) Est. Cost $23.63 Unrealized —
CIX COMPX INTL INC 0.0%
Value ($000) $10 (-4.8%) Shares 444 (-4.3%) Est. Cost $20.93 Unrealized +7.3%
TSLG THEMES ETF TR 0.0%
Value ($000) $1 (-36.8%) Shares 94 (-28.2%) Est. Cost $5.88 Unrealized —
IZEA IZEA WORLDWIDE INC 0.0%
Value ($000) $3 (-13.6%) Shares 698 (-26.6%) Est. Cost $2.53 Unrealized +92.4%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $46 (+1.0%) Shares 2,812 (-34.5%) Est. Cost $14.60 Unrealized -20.7%
CFFI C & F FINL CORP 0.0%
Value ($000) $12 (+4.1%) Shares 161 (-3.6%) Est. Cost $67.00 Unrealized +3.6%
FSTR FOSTER L B CO 0.0%
Value ($000) $14 (-3.3%) Shares 503 (-3.3%) Est. Cost $20.44 Unrealized +32.1%
VALU VALUE LINE INC 0.0%
Value ($000) $10 (-4.2%) Shares 269 (-2.5%) Est. Cost $42.45 Unrealized -10.7%
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $10 (-4.1%) Shares 472 (-2.5%) Est. Cost $22.85 Unrealized -1.2%
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $3 (-11.3%) Shares 1,081 (-33.8%) Est. Cost $2.68 Unrealized +20.7%
XT ISHARES TR 0.0%
Value ($000) $0 (-55.9%) Shares 5 (-54.5%) Est. Cost $59.49 Unrealized —
TALO TALOS ENERGY INC 0.0%
Value ($000) $38 (+1.2%) Shares 3,460 (-12.0%) Est. Cost $9.26 Unrealized +13.1%
KLTR KALTURA INC 0.0%
Value ($000) $11 (-3.9%) Shares 6,549 (-15.6%) Est. Cost $1.92 Unrealized -17.9%
PTLC PACER FDS TR 0.0%
Value ($000) $0 (-49.2%) Shares 8 (-50.0%) Est. Cost $50.74 Unrealized —
FATAQ FAT BRANDS INC 0.0%
Value ($000) $0 (-89.4%) Shares 159 (-34.3%) Est. Cost $3.04 Unrealized -60.5%
EYPT EYEPOINT INC 0.0%
Value ($000) $17 (-2.3%) Shares 940 (-23.9%) Est. Cost $7.91 Unrealized +79.1%
BVFL BV FINL INC 0.0%
Value ($000) $11 (+3.6%) Shares 618 (-7.9%) Est. Cost $16.19 Unrealized +6.3%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $15 (-2.5%) Shares 1,124 (-56.7%) Est. Cost $13.66 Unrealized -35.1%
FXB INVESCO CURRENCYSHARES BRIT 0.0%
Value ($000) $0 (-59.8%) Shares 2 (-60.0%) Est. Cost $129.40 Unrealized —
MNOV MEDICINOVA INC 0.0%
Value ($000) $2 (-13.8%) Shares 1,846 (-16.4%) Est. Cost $1.99 Unrealized -30.6%
ESCA ESCALADE INC 0.0%
Value ($000) $11 (-3.4%) Shares 810 (-10.0%) Est. Cost $14.09 Unrealized -12.7%
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $2 (-13.9%) Shares 2,040 (-4.1%) Est. Cost $2.01 Unrealized -41.9%
TCBS TEXAS COMMUNITY BANCSHARES I 0.0%
Value ($000) $1 (-22.3%) Shares 72 (-30.1%) Est. Cost $14.48 Unrealized +11.7%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $18 (-1.9%) Shares 5,273 (-14.6%) Est. Cost $3.68 Unrealized -1.1%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $12 (-2.7%) Shares 403 (-8.8%) Est. Cost $25.95 Unrealized +8.7%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $10 (-3.1%) Shares 934 (-23.7%) Est. Cost $8.97 Unrealized +8.1%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $52 (+0.6%) Shares 4,756 (-1.1%) Est. Cost $10.26 Unrealized +5.0%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $11 (+3.0%) Shares 6,003 (-26.4%) Est. Cost $2.95 Unrealized -53.3%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $0 (-45.2%) Shares 13 (-23.5%) Est. Cost $23.72 Unrealized —
SGRP SPAR GROUP INC 0.0%
Value ($000) $1 (-36.4%) Shares 665 (-17.2%) Est. Cost $1.27 Unrealized -24.5%
AS AMER SPORTS INC 0.0%
Value ($000) $11 (-2.6%) Shares 299 (-9.4%) Est. Cost $14.81 Unrealized +131.7%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1 (-20.6%) Shares 62 (-20.5%) Est. Cost $18.24 Unrealized —
MUU DIREXION SHS ETF TR 0.0%
Value ($000) $2 (+21.5%) Shares 16 (-50.0%) Est. Cost $19.17 Unrealized —
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $16 (-1.7%) Shares 1,173 (-6.1%) Est. Cost $12.76 Unrealized —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $0 (-77.1%) Shares 10 (-76.7%) Est. Cost $8.01 Unrealized —
SMDV PROSHARES TR 0.0%
Value ($000) $0 (-50.5%) Shares 4 (-50.0%) Est. Cost $65.81 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $255 (+0.1%) Shares 29,107 (-14.5%) Est. Cost $11.09 Unrealized -28.9%
EWD ISHARES INC 0.0%
Value ($000) $0 (-40.4%) Shares 8 (-42.9%) Est. Cost $45.72 Unrealized —
TRVG TRIVAGO N V 0.0%
Value ($000) $0 (-73.1%) Shares 33 (-69.2%) Est. Cost $3.77 Unrealized —
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $4 (-6.0%) Shares 1,081 (-25.1%) Est. Cost $5.51 Unrealized -44.7%
XTN SPDR SERIES TRUST 0.0%
Value ($000) $0 (-72.8%) Shares 1 (-75.0%) Est. Cost $83.17 Unrealized —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $2 (-9.9%) Shares 300 (-17.1%) Est. Cost $8.74 Unrealized -18.3%
IBO IMPACT BIOMEDICAL INC 0.0%
Value ($000) $1 (-24.9%) Shares 1,426 (-1.1%) Est. Cost $2.07 Unrealized -74.5%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $11 (-2.0%) Shares 375 (-3.6%) Est. Cost $31.06 Unrealized -1.6%
MINT PIMCO ETF TR 0.0%
Value ($000) $9 (-2.5%) Shares 90 (-2.2%) Est. Cost $100.62 Unrealized —
LONA ATHIRA PHARMA INC 0.0%
Value ($000) $3 (+8.6%) Shares 379 (-40.6%) Est. Cost $3.92 Unrealized +16.7%
EDUC EDUCATIONAL DEV CORP 0.0%
Value ($000) $4 (-5.6%) Shares 2,832 (-4.8%) Est. Cost $2.35 Unrealized -41.5%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $12 (+1.9%) Shares 334 (-6.4%) Est. Cost $29.88 Unrealized +8.6%
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $98 (+0.2%) Shares 24,134 (-4.2%) Est. Cost $3.09 Unrealized +23.9%
EES WISDOMTREE TR 0.0%
Value ($000) $1 (-19.6%) Shares 15 (-21.1%) Est. Cost $51.24 Unrealized —
IMDX INSIGHT MOLECULAR DIA INC 0.0%
Value ($000) $2 (-9.5%) Shares 250 (-59.9%) Est. Cost $2.99 Unrealized +88.8%
TBF PROSHARES TR 0.0%
Value ($000) $0 (-72.4%) Shares 3 (-72.7%) Est. Cost $24.16 Unrealized —
— ADIAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-39.0%) Shares 1,341 (-2.1%) Est. Cost $1.11 Unrealized —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $18 (-1.0%) Shares 1,097 (-29.8%) Est. Cost $8.73 Unrealized +63.5%
MXI ISHARES TR 0.0%
Value ($000) $0 (-65.0%) Shares 1 (-66.7%) Est. Cost $3.66 Unrealized —
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $24 (-0.7%) Shares 2,625 (-7.9%) Est. Cost $9.82 Unrealized -15.2%
CDZI CADIZ INC 0.0%
Value ($000) $13 (-1.3%) Shares 2,249 (-17.0%) Est. Cost $3.62 Unrealized +48.2%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $0 (-57.4%) Shares 13 (-59.4%) Est. Cost $9.09 Unrealized —
TCX TUCOWS INC 0.0%
Value ($000) $12 (-1.3%) Shares 540 (-18.3%) Est. Cost $19.13 Unrealized +6.1%
TDTT FLEXSHARES TR 0.0%
Value ($000) $1 (-13.2%) Shares 43 (-12.2%) Est. Cost $24.27 Unrealized —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $12 (+1.2%) Shares 368 (-11.1%) Est. Cost $25.47 Unrealized +17.1%
ELA ENVELA CORP 0.0%
Value ($000) $11 (+1.4%) Shares 819 (-40.8%) Est. Cost $6.77 Unrealized +54.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $419 (+0.0%) Shares 10,847 (-8.7%) Est. Cost $35.62 Unrealized +7.0%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $0 (-55.3%) Shares 12 (-57.1%) Est. Cost $8.96 Unrealized —
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $0 (-75.4%) Shares 1 (-75.0%) Est. Cost $43.15 Unrealized —
PAMT PAMT CORP 0.0%
Value ($000) $11 (-1.2%) Shares 887 (-6.7%) Est. Cost $15.09 Unrealized -29.8%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $0 (-41.8%) Shares 17 (-39.3%) Est. Cost $10.55 Unrealized —
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $1 (-16.2%) Shares 5 (-16.7%) Est. Cost $111.62 Unrealized —
PL PLANET LABS PBC 0.0%
Value ($000) $182 (+0.1%) Shares 9,230 (-34.1%) Est. Cost $3.99 Unrealized +258.9%
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value ($000) $0 (-48.9%) Shares 10 (-47.4%) Est. Cost $12.04 Unrealized —
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $0 (-39.6%) Shares 6 (-40.0%) Est. Cost $27.80 Unrealized —
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $0 (-54.2%) Shares 9 (-52.6%) Est. Cost $10.37 Unrealized —
BALY BALLYS CORPORATION 0.0%
Value ($000) $12 (+0.9%) Shares 749 (-32.2%) Est. Cost $15.28 Unrealized +7.0%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $3 (-3.4%) Shares 732 (-23.8%) Est. Cost $4.14 Unrealized -10.5%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 (-17.0%) Shares 4 (-20.0%) Est. Cost $107.16 Unrealized —
— INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $0 (-39.6%) Shares 14 (-39.1%) Est. Cost $9.35 Unrealized —
— BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $0 (-78.0%) Shares 4 (-78.9%) Est. Cost $5.74 Unrealized —
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $0 (-20.8%) Shares 24 (-20.0%) Est. Cost $12.97 Unrealized —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $17 (+0.5%) Shares 8,449 (-17.7%) Est. Cost $2.04 Unrealized —
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $11 (+0.6%) Shares 9,735 (-6.8%) Est. Cost $1.09 Unrealized +2.4%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $1 (-7.6%) Shares 55 (-8.3%) Est. Cost $14.25 Unrealized —
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $2 (+3.8%) Shares 380 (-5.2%) Est. Cost $2.69 Unrealized +55.9%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $14 (-0.4%) Shares 532 (-1.1%) Est. Cost $22.90 Unrealized +11.0%
FSBW FS BANCORP INC 0.0%
Value ($000) $12 (-0.5%) Shares 302 (-3.5%) Est. Cost $38.03 Unrealized +4.6%
— PROFUSA INC 0.0%
Value ($000) $0 (-67.4%) Shares 273 (-9.0%) Est. Cost $0.30 Unrealized —
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $11 (+0.5%) Shares 678 (-20.0%) Est. Cost $12.62 Unrealized +9.0%
— EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $0 (-61.1%) Shares 4 (-60.0%) Est. Cost $9.00 Unrealized —
OPBK OP BANCORP 0.0%
Value ($000) $11 (-0.4%) Shares 793 (-1.9%) Est. Cost $12.99 Unrealized +5.3%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 (-10.7%) Shares 8 (-11.1%) Est. Cost $49.78 Unrealized —
AZTR AZITRA INC 0.0%
Value ($000) $0 (-63.9%) Shares 99 (-3.9%) Est. Cost $1.12 Unrealized -58.9%
PLBY PLAYBOY INC 0.0%
Value ($000) $7 (-0.1%) Shares 3,863 (-21.9%) Est. Cost $1.68 Unrealized -3.0%
BWEN BROADWIND INC 0.0%
Value ($000) $5 (+0.1%) Shares 1,605 (-25.7%) Est. Cost $1.69 Unrealized +55.5%

Unchanged Positions (77)

DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $567 Shares 2,863 Est. Cost $188.09 Unrealized +15.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $369 Shares 1,414 Est. Cost $202.54 Unrealized +24.5%
AAON AAON INC 0.0%
Value ($000) $230 Shares 3,016 Est. Cost $97.08 Unrealized -4.9%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $79 Shares 4,574 Est. Cost $12.89 Unrealized -4.2%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $132 Shares 4,372 Est. Cost $26.35 Unrealized -8.3%
ASH ASHLAND INC 0.0%
Value ($000) $199 Shares 3,397 Est. Cost $69.59 Unrealized -24.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $150 Shares 9,780 Est. Cost $10.65 Unrealized +12.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $361 Shares 5,353 Est. Cost $76.41 Unrealized -15.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $237 Shares 2,154 Est. Cost $123.78 Unrealized -8.2%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $3,979 Shares 86,349 Est. Cost $42.04 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $199 Shares 3,023 Est. Cost $70.19 Unrealized -1.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $537 Shares 8,522 Est. Cost $62.80 Unrealized -3.4%
LC LENDINGCLUB CORP 0.0%
Value ($000) $84 Shares 4,457 Est. Cost $10.86 Unrealized +62.7%
URTY PROSHARES TR 0.0%
Value ($000) $1,306 Shares 24,560 Est. Cost $45.74 Unrealized —
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $54 Shares 3,739 Est. Cost $7.67 Unrealized +63.3%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,876 Shares 40,887 Est. Cost $45.89 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $471 Shares 4,600 Est. Cost $113.01 Unrealized -11.4%
AGCO AGCO CORP 0.0%
Value ($000) $287 Shares 2,747 Est. Cost $106.09 Unrealized -0.1%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $27 Shares 1,988 Est. Cost $5.83 Unrealized +97.2%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $92 Shares 2,714 Est. Cost $33.56 Unrealized -2.4%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $40 Shares 1,249 Est. Cost $28.26 Unrealized +2.3%
ASTI ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value ($000) $10 Shares 2,401 Est. Cost $2.03 Unrealized +17.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $22 Shares 1,174 Est. Cost $9.19 Unrealized +80.6%
— BLUEJAY DIAGNOSTICS INC 0.0%
Value ($000) $3 Shares 4,433 Est. Cost $2.55 Unrealized —
IBTM ISHARES TR 0.0%
Value ($000) $1,408 Shares 61,037 Est. Cost $23.13 Unrealized —
STXS STEREOTAXIS INC 0.0%
Value ($000) $10 Shares 4,508 Est. Cost $2.14 Unrealized +24.2%
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value ($000) $1 Shares 4,977 Est. Cost $0.87 Unrealized -36.1%
YORW YORK WTR CO 0.0%
Value ($000) $49 Shares 1,547 Est. Cost $33.02 Unrealized -3.7%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $15 Shares 2,448 Est. Cost $3.95 Unrealized —
SOWG SOW GOOD INC 0.0%
Value ($000) $1 Shares 3,800 Est. Cost $2.99 Unrealized -78.0%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $10 Shares 2,339 Est. Cost $4.54 Unrealized -5.3%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $47 Shares 2,569 Est. Cost $13.98 Unrealized +25.6%
EZRA RELIANCE GLOBAL GROUP INC 0.0%
Value ($000) $2 Shares 2,942 Est. Cost $1.44 Unrealized -46.3%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $11 Shares 646 Est. Cost $17.16 Unrealized -6.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $12 Shares 1,668 Est. Cost $9.55 Unrealized —
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 1,636 Est. Cost $7.25 Unrealized -5.3%
SUNS SUNRISE RLTY TR INC 0.0%
Value ($000) $10 Shares 1,099 Est. Cost $12.11 Unrealized —
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $32 Shares 1,192 Est. Cost $31.59 Unrealized -11.6%
— PAVMED INC 0.0%
Value ($000) $1 Shares 4,368 Est. Cost $1.47 Unrealized —
— URBAN-GRO INC 0.0%
Value ($000) $2 Shares 6,581 Est. Cost $1.06 Unrealized —
VYNE VYNE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 3,567 Est. Cost $2.12 Unrealized -81.1%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $13 Shares 356 Est. Cost $32.82 Unrealized +4.6%
SRXH SRX HEALTH SOLUTIONS INC. 0.0%
Value ($000) $2 Shares 7,693 Est. Cost $0.90 Unrealized -64.3%
SILO SILO PHARMA INC 0.0%
Value ($000) $1 Shares 1,695 Est. Cost $1.82 Unrealized -73.0%
PW POWER REIT 0.0%
Value ($000) $4 Shares 4,375 Est. Cost $1.31 Unrealized —
RGCO RGC RES INC 0.0%
Value ($000) $11 Shares 526 Est. Cost $21.14 Unrealized +3.1%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $18 Shares 820 Est. Cost $19.83 Unrealized +9.0%
GTBP GT BIOPHARMA INC 0.0%
Value ($000) $1 Shares 1,701 Est. Cost $2.20 Unrealized -67.7%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $12 Shares 1,514 Est. Cost $5.81 Unrealized +43.2%
BKYI BIO-KEY INTL INC 0.0%
Value ($000) $1 Shares 1,761 Est. Cost $3.13 Unrealized -75.6%
WORX SCWORX CORP 0.0%
Value ($000) $0 Shares 2,556 Est. Cost $1.77 Unrealized -85.0%
HVT/A HAVERTY FURNITURE COS INC 0.0%
Value ($000) $5 Shares 196 Est. Cost $22.68 Unrealized -1.8%
YHC LQR HSE INC 0.0%
Value ($000) $2 Shares 2,409 Est. Cost $2.53 Unrealized -65.5%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $11 Shares 262 Est. Cost $40.77 Unrealized +7.2%
OSRH OSR HLDGS INC 0.0%
Value ($000) $2 Shares 4,150 Est. Cost $2.05 Unrealized -69.9%
CVE/WS CENOVUS ENERGY INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $6.67 Unrealized —
— CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $0 Shares 22 Est. Cost $5.29 Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 4 Est. Cost $236.98 Unrealized —
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.79 Unrealized —
CRGOW FREIGHTOS LTD 0.0%
Value ($000) $0 Shares 90 Est. Cost $0.18 Unrealized —
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.58 Unrealized —
HYAC HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.19 Unrealized +1.2%
BRLSW BOREALIS FOODS INC 0.0%
Value ($000) $0 Shares 274 Est. Cost $0.14 Unrealized —
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.95 Unrealized —
DSX/WS DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 247 Est. Cost $0.28 Unrealized —
DWM WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.00 Unrealized —
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.44 Unrealized —
EVEX/WS EVE HLDG INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.49 Unrealized —
DFJ WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
IGHG PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.00 Unrealized —
KVACU KEEN VISION ACQUISITION CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.33 Unrealized —
— INVESCO SR INCOME TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $3.95 Unrealized —
AERTW AERIES TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 156 Est. Cost $0.05 Unrealized —
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.00 Unrealized —
QMMM QMMM HOLDINGS LTD 0.0%
Value ($000) $86 Shares 722 Est. Cost $28.51 Unrealized +318.9%
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $0 Shares 424 Est. Cost $6.47 Unrealized 0.0%
AGZ ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $110.00 Unrealized —