XTX Topco Ltd Quant / Systematic

Location: LONDON, X0

CIK: 0001828301 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $5.751B (100.0% shares, 0.0% debt)

Holdings (3,773)

New Positions (1353)

DUK DUKE ENERGY CORP NEW 0.3%
Value $19.67M Shares 150,199 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value $15.75M Shares 86,359 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value $14.32M Shares 190,344 Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.2%
Value $13.21M Shares 87,304 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $12.61M Shares 147,946 Est. Cost Unrealized
UNP UNION PAC CORP 0.2%
Value $12.18M Shares 50,215 Est. Cost Unrealized
OEF ISHARES TR 0.2%
Value $11.47M Shares 36,047 Est. Cost Unrealized
SYY SYSCO CORP 0.2%
Value $11.03M Shares 154,667 Est. Cost Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value $10.46M Shares 115,336 Est. Cost Unrealized
RIO RIO TINTO PLC 0.2%
Value $10.12M Shares 108,434 Est. Cost Unrealized
EVR EVERCORE INC 0.2%
Value $9.656M Shares 32,349 Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.2%
Value $9.581M Shares 93,767 Est. Cost Unrealized
ABNB AIRBNB INC 0.2%
Value $9.423M Shares 74,623 Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.2%
Value $9.386M Shares 57,461 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value $9.355M Shares 32,595 Est. Cost Unrealized
DHR DANAHER CORP DEL 0.2%
Value $9.282M Shares 48,954 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $9.006M Shares 36,844 Est. Cost Unrealized
SSNC SS&C TECH HLDGS 0.2%
Value $8.698M Shares 128,719 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $8.411M Shares 60,352 Est. Cost Unrealized
ECL ECOLAB INC 0.1%
Value $7.967M Shares 29,947 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.1%
Value $7.83M Shares 30,767 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $7.813M Shares 36,074 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $7.78M Shares 154,235 Est. Cost Unrealized
WFRD WEATHERFORD INTL PLC 0.1%
Value $7.634M Shares 80,718 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $7.462M Shares 19,114 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value $7.135M Shares 41,468 Est. Cost Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $7.109M Shares 661,877 Est. Cost Unrealized
ROIV ROIVANT SCIENCES LTD 0.1%
Value $7.075M Shares 255,431 Est. Cost Unrealized
DG DOLLAR GEN CORP 0.1%
Value $7.004M Shares 58,994 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $6.98M Shares 15,632 Est. Cost Unrealized
AMGN AMGEN INC 0.1%
Value $6.951M Shares 19,756 Est. Cost Unrealized
PL PLANET LABS PBC 0.1%
Value $6.813M Shares 243,766 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $6.713M Shares 33,941 Est. Cost Unrealized
NEU NEWMARKET CORP 0.1%
Value $6.534M Shares 10,195 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.1%
Value $6.516M Shares 88,641 Est. Cost Unrealized
HAL HALLIBURTON CO 0.1%
Value $6.29M Shares 161,332 Est. Cost Unrealized
UPWK UPWORK INC 0.1%
Value $6.187M Shares 564,496 Est. Cost Unrealized
OGE OGE ENERGY CORP 0.1%
Value $6.173M Shares 128,705 Est. Cost Unrealized
RMD RESMED INC 0.1%
Value $6.148M Shares 27,386 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO S A 0.1%
Value $6.042M Shares 291,184 Est. Cost Unrealized
SARO STANDARDAERO INC 0.1%
Value $6.001M Shares 232,342 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.1%
Value $5.984M Shares 28,196 Est. Cost Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $5.915M Shares 68,960 Est. Cost Unrealized
SF STIFEL FINL CORP 0.1%
Value $5.915M Shares 80,019 Est. Cost Unrealized
GEN GEN DIGITAL INC 0.1%
Value $5.914M Shares 314,089 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $5.8M Shares 35,699 Est. Cost Unrealized
MSTR STRATEGY INC 0.1%
Value $5.68M Shares 45,509 Est. Cost Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $5.67M Shares 152,064 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $5.654M Shares 22,884 Est. Cost Unrealized
QGEN QIAGEN NV 0.1%
Value $5.604M Shares 139,964 Est. Cost Unrealized
FER FERROVIAL SE 0.1%
Value $5.527M Shares 84,958 Est. Cost Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $5.491M Shares 95,003 Est. Cost Unrealized
BL BLACKLINE INC 0.1%
Value $5.445M Shares 147,170 Est. Cost Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $5.441M Shares 214,448 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.1%
Value $5.353M Shares 61,774 Est. Cost Unrealized
UDR UDR INC 0.1%
Value $5.345M Shares 158,220 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $5.272M Shares 22,942 Est. Cost Unrealized
EBAY EBAY INC. 0.1%
Value $5.243M Shares 57,601 Est. Cost Unrealized
CTRE CARETRUST REIT INC 0.1%
Value $5.208M Shares 142,107 Est. Cost Unrealized
VNOM VIPER ENERGY INC 0.1%
Value $5.185M Shares 110,332 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value $5.17M Shares 17,186 Est. Cost Unrealized
HGV HILTON GRAND VACATIONS INC 0.1%
Value $5.047M Shares 129,020 Est. Cost Unrealized
ITA ISHARES TR 0.1%
Value $4.989M Shares 22,808 Est. Cost Unrealized
ADMA ADMA BIOLOGICS INC 0.1%
Value $4.981M Shares 552,793 Est. Cost Unrealized
APTV APTIV PLC 0.1%
Value $4.956M Shares 71,367 Est. Cost Unrealized
CG CARLYLE GROUP INC 0.1%
Value $4.939M Shares 102,073 Est. Cost Unrealized
SHEL SHELL PLC 0.1%
Value $4.886M Shares 52,539 Est. Cost Unrealized
JHX JAMES HARDIE INDS PLC 0.1%
Value $4.651M Shares 245,590 Est. Cost Unrealized
IWY ISHARES TR 0.1%
Value $4.646M Shares 18,671 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value $4.503M Shares 6,407 Est. Cost Unrealized
THO THOR INDS INC 0.1%
Value $4.452M Shares 55,725 Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value $4.398M Shares 36,013 Est. Cost Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $4.335M Shares 9,135 Est. Cost Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $4.312M Shares 9,872 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $4.257M Shares 8,884 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.1%
Value $4.216M Shares 128,783 Est. Cost Unrealized
MRK MERCK & CO INC 0.1%
Value $4.186M Shares 34,803 Est. Cost Unrealized
WHD CACTUS INC 0.1%
Value $4.157M Shares 87,746 Est. Cost Unrealized
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $4.154M Shares 80,116 Est. Cost Unrealized
WAB WABTEC 0.1%
Value $4.131M Shares 16,531 Est. Cost Unrealized
SITM SITIME CORP 0.1%
Value $4.129M Shares 11,955 Est. Cost Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.1%
Value $4.118M Shares 191,808 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $4.091M Shares 37,538 Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $4.09M Shares 12,369 Est. Cost Unrealized
XHB SPDR SERIES TRUST 0.1%
Value $4.083M Shares 41,356 Est. Cost Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value $4.065M Shares 255,348 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value $4.054M Shares 33,354 Est. Cost Unrealized
MCK MCKESSON CORP 0.1%
Value $4.049M Shares 4,679 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $4.022M Shares 55,507 Est. Cost Unrealized
EQPT EQUIPMENTSHARE COM INC 0.1%
Value $4.019M Shares 197,285 Est. Cost Unrealized
IMAX IMAX CORP 0.1%
Value $3.944M Shares 103,763 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.1%
Value $3.93M Shares 72,639 Est. Cost Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $3.9M Shares 9,567 Est. Cost Unrealized
UUUU ENERGY FUELS INC 0.1%
Value $3.87M Shares 212,072 Est. Cost Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.1%
Value $3.864M Shares 50,738 Est. Cost Unrealized
COR CENCORA INC 0.1%
Value $3.845M Shares 12,239 Est. Cost Unrealized
NMRK NEWMARK GROUP INC 0.1%
Value $3.823M Shares 255,019 Est. Cost Unrealized
ARI APOLLO COML REAL ESTATE FIN 0.1%
Value $3.82M Shares 361,761 Est. Cost Unrealized
HLN HALEON PLC 0.1%
Value $3.797M Shares 379,350 Est. Cost Unrealized
LEGN LEGEND BIOTECH CORP 0.1%
Value $3.766M Shares 208,207 Est. Cost Unrealized
HYG ISHARES TR 0.1%
Value $3.754M Shares 47,183 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.1%
Value $3.675M Shares 9,269 Est. Cost Unrealized
JBTM JBT MAREL CORPORATION 0.1%
Value $3.645M Shares 28,508 Est. Cost Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value $3.529M Shares 97,166 Est. Cost Unrealized
BH BIGLARI HLDGS INC 0.1%
Value $3.495M Shares 10,605 Est. Cost Unrealized
FCN FTI CONSULTING INC 0.1%
Value $3.487M Shares 19,729 Est. Cost Unrealized
SLDE SLIDE INS HLDGS INC 0.1%
Value $3.471M Shares 192,822 Est. Cost Unrealized
FPS FORGENT POWER SOLUTIONS INC 0.1%
Value $3.423M Shares 116,962 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $3.349M Shares 18,522 Est. Cost Unrealized
FXI ISHARES TR 0.1%
Value $3.328M Shares 92,695 Est. Cost Unrealized
HDV ISHARES TR 0.1%
Value $3.324M Shares 24,494 Est. Cost Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value $3.32M Shares 9,878 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value $3.292M Shares 16,855 Est. Cost Unrealized
GLXY GALAXY DIGITAL INC. 0.1%
Value $3.292M Shares 178,425 Est. Cost Unrealized
FAST FASTENAL CO 0.1%
Value $3.273M Shares 70,546 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $3.267M Shares 11,807 Est. Cost Unrealized
CLX CLOROX CO DEL 0.1%
Value $3.249M Shares 31,351 Est. Cost Unrealized
W WAYFAIR INC 0.1%
Value $3.214M Shares 42,729 Est. Cost Unrealized
BOBS BOBS DISC FURNITURE INC 0.1%
Value $3.209M Shares 273,129 Est. Cost Unrealized
OUT OUTFRONT MEDIA INC 0.1%
Value $3.19M Shares 120,388 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value $3.185M Shares 15,689 Est. Cost Unrealized
KRMN KARMAN HLDGS INC 0.1%
Value $3.072M Shares 38,380 Est. Cost Unrealized
OPCH OPTION CARE HEALTH INC 0.1%
Value $2.999M Shares 111,414 Est. Cost Unrealized
HURN HURON CONSULTING GROUP INC 0.1%
Value $2.995M Shares 23,489 Est. Cost Unrealized
IBRX IMMUNITYBIO INC 0.1%
Value $2.984M Shares 389,102 Est. Cost Unrealized
GL GLOBE LIFE INC 0.1%
Value $2.933M Shares 21,072 Est. Cost Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.1%
Value $2.916M Shares 51,355 Est. Cost Unrealized
OC OWENS CORNING NEW 0.1%
Value $2.913M Shares 26,920 Est. Cost Unrealized
WDFC WD 40 CO 0.1%
Value $2.886M Shares 14,152 Est. Cost Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $2.854M Shares 43,851 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value $2.781M Shares 8,085 Est. Cost Unrealized
BORR BORR DRILLING LTD 0.0%
Value $2.778M Shares 481,533 Est. Cost Unrealized
CNMD CONMED CORP 0.0%
Value $2.761M Shares 78,084 Est. Cost Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2.75M Shares 42,235 Est. Cost Unrealized
FUL FULLER H B CO 0.0%
Value $2.737M Shares 44,376 Est. Cost Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $2.718M Shares 27,858 Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value $2.715M Shares 143,642 Est. Cost Unrealized
MNRO MONRO INC 0.0%
Value $2.696M Shares 168,107 Est. Cost Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $2.67M Shares 8,934 Est. Cost Unrealized
SOXL DIREXION SHARES ETF TRUST 0.0%
Value $2.661M Shares 55,532 Est. Cost Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $2.656M Shares 33,481 Est. Cost Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $2.656M Shares 161,643 Est. Cost Unrealized
PTC PTC INC 0.0%
Value $2.64M Shares 18,530 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $2.633M Shares 74,217 Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $2.629M Shares 177,381 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value $2.604M Shares 10,877 Est. Cost Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.602M Shares 18,978 Est. Cost Unrealized
IRM IRON MTN INC DEL 0.0%
Value $2.601M Shares 25,465 Est. Cost Unrealized
IGM ISHARES TR 0.0%
Value $2.596M Shares 21,905 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $2.588M Shares 51,800 Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value $2.579M Shares 18,384 Est. Cost Unrealized
CR CRANE COMPANY 0.0%
Value $2.576M Shares 15,064 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.532M Shares 34,899 Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.521M Shares 12,899 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.0%
Value $2.52M Shares 4,485 Est. Cost Unrealized
CRVL CORVEL CORP 0.0%
Value $2.514M Shares 45,996 Est. Cost Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.497M Shares 34,286 Est. Cost Unrealized
VOD VODAFONE GROUP PLC 0.0%
Value $2.488M Shares 165,636 Est. Cost Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2.485M Shares 55,422 Est. Cost Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $2.458M Shares 227,772 Est. Cost Unrealized
SDRL SEADRILL LTD 0.0%
Value $2.456M Shares 53,977 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.437M Shares 44,517 Est. Cost Unrealized
BLTE BELITE BIO INC 0.0%
Value $2.401M Shares 15,058 Est. Cost Unrealized
KVYO KLAVIYO INC 0.0%
Value $2.392M Shares 122,927 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.391M Shares 124,794 Est. Cost Unrealized
LABU DIREXION SHARES ETF TRUST 0.0%
Value $2.382M Shares 14,342 Est. Cost Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $2.373M Shares 478,415 Est. Cost Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.358M Shares 34,388 Est. Cost Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2.356M Shares 12,532 Est. Cost Unrealized
FLNG FLEX LNG LTD 0.0%
Value $2.352M Shares 79,170 Est. Cost Unrealized
HRI HERC HLDGS INC 0.0%
Value $2.345M Shares 23,557 Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $2.32M Shares 33,657 Est. Cost Unrealized
BPOP POPULAR INC 0.0%
Value $2.311M Shares 17,228 Est. Cost Unrealized
MKL MARKEL GROUP INC 0.0%
Value $2.31M Shares 1,207 Est. Cost Unrealized
HNGE HINGE HEALTH INC 0.0%
Value $2.292M Shares 59,440 Est. Cost Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $2.286M Shares 18,398 Est. Cost Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $2.281M Shares 101,520 Est. Cost Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $2.241M Shares 16,596 Est. Cost Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $2.24M Shares 25,812 Est. Cost Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $2.24M Shares 20,954 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.223M Shares 6,889 Est. Cost Unrealized
ACMR ACM RESH INC 0.0%
Value $2.222M Shares 56,466 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value $2.218M Shares 43,658 Est. Cost Unrealized
GLD SPDR GOLD TR 0.0%
Value $2.211M Shares 5,139 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.205M Shares 14,404 Est. Cost Unrealized
TFII TRANSFORCE INC 0.0%
Value $2.193M Shares 20,188 Est. Cost Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $2.189M Shares 35,068 Est. Cost Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $2.184M Shares 158,467 Est. Cost Unrealized
IVW ISHARES TR 0.0%
Value $2.179M Shares 19,268 Est. Cost Unrealized
KWEB KRANESHARES TRUST 0.0%
Value $2.178M Shares 76,604 Est. Cost Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $2.173M Shares 38,554 Est. Cost Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value $2.155M Shares 130,474 Est. Cost Unrealized
MSA MSA SAFETY INC 0.0%
Value $2.142M Shares 13,063 Est. Cost Unrealized
GGLL DIREXION SHARES ETF TRUST 0.0%
Value $2.138M Shares 27,392 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value $2.127M Shares 23,093 Est. Cost Unrealized
FBK FB FINL CORP 0.0%
Value $2.102M Shares 40,465 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.069M Shares 44,573 Est. Cost Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2.059M Shares 33,855 Est. Cost Unrealized
GIB CGI INC 0.0%
Value $2.034M Shares 27,829 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.0%
Value $2.028M Shares 46,102 Est. Cost Unrealized
YSS YORK SPACE SYSTEMS INC 0.0%
Value $2.011M Shares 90,728 Est. Cost Unrealized
KIE SPDR SERIES TRUST 0.0%
Value $2.01M Shares 36,540 Est. Cost Unrealized
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $1.998M Shares 232,358 Est. Cost Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $1.988M Shares 36,698 Est. Cost Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $1.977M Shares 46,398 Est. Cost Unrealized
AOS SMITH A O CORP 0.0%
Value $1.956M Shares 29,670 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value $1.946M Shares 15,786 Est. Cost Unrealized
ECO OKEANIS ECO TANKERS COR 0.0%
Value $1.945M Shares 38,447 Est. Cost Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $1.943M Shares 50,470 Est. Cost Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.932M Shares 7,479 Est. Cost Unrealized
LXU LSB INDS INC 0.0%
Value $1.88M Shares 126,159 Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.879M Shares 4,946 Est. Cost Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $1.87M Shares 40,126 Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.868M Shares 136,514 Est. Cost Unrealized
IYK ISHARES TR 0.0%
Value $1.863M Shares 26,607 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $1.846M Shares 5,804 Est. Cost Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $1.837M Shares 123,218 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $1.824M Shares 21,202 Est. Cost Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.823M Shares 20,102 Est. Cost Unrealized
OPLN OPENLANE INC 0.0%
Value $1.806M Shares 61,965 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.786M Shares 3,034 Est. Cost Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $1.784M Shares 3,716 Est. Cost Unrealized
UBS UBS GROUP AG 0.0%
Value $1.778M Shares 45,515 Est. Cost Unrealized
ADEA ADEIA INC 0.0%
Value $1.777M Shares 73,955 Est. Cost Unrealized
MUU DIREXION SHARES ETF TRUST 0.0%
Value $1.765M Shares 14,660 Est. Cost Unrealized
VSEC VSE CORP 0.0%
Value $1.753M Shares 9,506 Est. Cost Unrealized
KLAC KLA CORP 0.0%
Value $1.751M Shares 1,189 Est. Cost Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.736M Shares 38,870 Est. Cost Unrealized
AMCR AMCOR PLC 0.0%
Value $1.723M Shares 43,355 Est. Cost Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $1.723M Shares 46,883 Est. Cost Unrealized
WPP WPP PLC NEW 0.0%
Value $1.717M Shares 110,414 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.697M Shares 13,530 Est. Cost Unrealized
COCO VITA COCO CO INC 0.0%
Value $1.679M Shares 35,048 Est. Cost Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $1.675M Shares 99,351 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.675M Shares 41,627 Est. Cost Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $1.671M Shares 59,410 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $1.66M Shares 56,444 Est. Cost Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $1.66M Shares 24,985 Est. Cost Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $1.652M Shares 11,117 Est. Cost Unrealized
PRAA PRA GROUP INC 0.0%
Value $1.646M Shares 94,051 Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value $1.634M Shares 18,077 Est. Cost Unrealized
BH/A BIGLARI HLDGS INC 0.0%
Value $1.629M Shares 935 Est. Cost Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $1.625M Shares 7,480 Est. Cost Unrealized
APG API GROUP CORP 0.0%
Value $1.619M Shares 39,952 Est. Cost Unrealized
GME GAMESTOP CORP 0.0%
Value $1.616M Shares 70,125 Est. Cost Unrealized
COO COOPER COS INC 0.0%
Value $1.608M Shares 22,493 Est. Cost Unrealized
TLK TELEKOMUNIKASI IND 0.0%
Value $1.597M Shares 85,466 Est. Cost Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.595M Shares 8,237 Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.587M Shares 47,330 Est. Cost Unrealized
COMP COMPASS INC 0.0%
Value $1.582M Shares 216,416 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.574M Shares 11,846 Est. Cost Unrealized
TZA DIREXION SHARES ETF TRUST 0.0%
Value $1.573M Shares 224,019 Est. Cost Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.566M Shares 16,970 Est. Cost Unrealized
SN SHARKNINJA INC 0.0%
Value $1.557M Shares 14,703 Est. Cost Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value $1.551M Shares 108,811 Est. Cost Unrealized
KT KT CORP 0.0%
Value $1.55M Shares 72,246 Est. Cost Unrealized
BKH BLACK HILLS CORP 0.0%
Value $1.547M Shares 22,290 Est. Cost Unrealized
FFIV F5 INC 0.0%
Value $1.542M Shares 5,331 Est. Cost Unrealized
CERT CERTARA INC 0.0%
Value $1.536M Shares 269,552 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.535M Shares 9,757 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $1.533M Shares 45,195 Est. Cost Unrealized
AVNS AVANOS MED INC 0.0%
Value $1.527M Shares 108,992 Est. Cost Unrealized
CTVA CORTEVA INC 0.0%
Value $1.524M Shares 18,208 Est. Cost Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1.523M Shares 32,959 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.511M Shares 100,397 Est. Cost Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.508M Shares 78,567 Est. Cost Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $1.504M Shares 12,878 Est. Cost Unrealized
PLUG PLUG PWR INC 0.0%
Value $1.503M Shares 664,889 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.501M Shares 24,506 Est. Cost Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.49M Shares 56,166 Est. Cost Unrealized
ACA ARCOSA INC 0.0%
Value $1.48M Shares 13,942 Est. Cost Unrealized
BELFB BEL FUSE INC 0.0%
Value $1.468M Shares 7,415 Est. Cost Unrealized
MSTZ ETF OPPORTUNITIES TRUST 0.0%
Value $1.464M Shares 117,319 Est. Cost Unrealized
GRND GRINDR INC 0.0%
Value $1.463M Shares 121,026 Est. Cost Unrealized
SPDN DIREXION SHARES ETF TRUST 0.0%
Value $1.461M Shares 146,799 Est. Cost Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $1.459M Shares 51,485 Est. Cost Unrealized
UNIT UNITI GROUP LLC 0.0%
Value $1.458M Shares 155,458 Est. Cost Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $1.455M Shares 57,590 Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $1.451M Shares 45,658 Est. Cost Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $1.446M Shares 114,731 Est. Cost Unrealized
LI LI AUTO INC 0.0%
Value $1.431M Shares 80,256 Est. Cost Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $1.422M Shares 15,437 Est. Cost Unrealized
NUGT DIREXION SHARES ETF TRUST 0.0%
Value $1.417M Shares 7,529 Est. Cost Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.416M Shares 34,198 Est. Cost Unrealized
CAI CARIS LIFE SCIENCES INC 0.0%
Value $1.404M Shares 78,506 Est. Cost Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $1.369M Shares 28,270 Est. Cost Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value $1.368M Shares 23,849 Est. Cost Unrealized
ALX ALEXANDERS INC 0.0%
Value $1.359M Shares 5,755 Est. Cost Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.355M Shares 150,855 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.339M Shares 27,123 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $1.325M Shares 25,626 Est. Cost Unrealized
SKM SK TELECOM CO LTD 0.0%
Value $1.319M Shares 45,034 Est. Cost Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.317M Shares 68,501 Est. Cost Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $1.314M Shares 17,537 Est. Cost Unrealized
M MACYS INC 0.0%
Value $1.308M Shares 72,324 Est. Cost Unrealized
FIGS FIGS INC 0.0%
Value $1.308M Shares 88,548 Est. Cost Unrealized
HSAI HESAI GROUP 0.0%
Value $1.306M Shares 68,288 Est. Cost Unrealized
ODD ODDITY TECH LTD 0.0%
Value $1.304M Shares 97,479 Est. Cost Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.304M Shares 38,682 Est. Cost Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.304M Shares 282,802 Est. Cost Unrealized
VLUE ISHARES TR 0.0%
Value $1.295M Shares 9,107 Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value $1.286M Shares 14,274 Est. Cost Unrealized
LTM LATAM AIRLINES GROUP SA 0.0%
Value $1.277M Shares 25,826 Est. Cost Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $1.273M Shares 10,053 Est. Cost Unrealized
RDNT RADNET INC 0.0%
Value $1.262M Shares 22,572 Est. Cost Unrealized
MTUS METALLUS INC 0.0%
Value $1.257M Shares 76,906 Est. Cost Unrealized
CRM SALESFORCE INC 0.0%
Value $1.254M Shares 6,716 Est. Cost Unrealized
PICS PICS NV 0.0%
Value $1.248M Shares 119,386 Est. Cost Unrealized
SOXS DIREXION SHARES ETF TRUST 0.0%
Value $1.24M Shares 31,112 Est. Cost Unrealized
XPEV XPENG INC 0.0%
Value $1.234M Shares 72,109 Est. Cost Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $1.233M Shares 24,435 Est. Cost Unrealized
LCII LCI INDS 0.0%
Value $1.23M Shares 10,001 Est. Cost Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $1.221M Shares 17,892 Est. Cost Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $1.216M Shares 11,314 Est. Cost Unrealized
GPGI GPGI INC 0.0%
Value $1.212M Shares 70,901 Est. Cost Unrealized
ERO ERO COPPER CORP 0.0%
Value $1.209M Shares 45,346 Est. Cost Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.199M Shares 10,717 Est. Cost Unrealized
FIG FIGMA INC 0.0%
Value $1.181M Shares 55,872 Est. Cost Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.179M Shares 12,335 Est. Cost Unrealized
UTL UNITIL CORP 0.0%
Value $1.176M Shares 22,518 Est. Cost Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1.176M Shares 34,772 Est. Cost Unrealized
HCI HCI GROUP INC 0.0%
Value $1.174M Shares 7,595 Est. Cost Unrealized
FTV FORTIVE CORP 0.0%
Value $1.174M Shares 21,238 Est. Cost Unrealized
SCL STEPAN CO 0.0%
Value $1.168M Shares 23,376 Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.166M Shares 60,821 Est. Cost Unrealized
SPXU PROSHARES TR 0.0%
Value $1.146M Shares 20,195 Est. Cost Unrealized
B BARRICK MNG CORP 0.0%
Value $1.142M Shares 28,003 Est. Cost Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $1.12M Shares 111,629 Est. Cost Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $1.115M Shares 19,594 Est. Cost Unrealized
IWD ISHARES TR 0.0%
Value $1.111M Shares 5,200 Est. Cost Unrealized
PAM PAMPA ENERGIA SA 0.0%
Value $1.109M Shares 12,530 Est. Cost Unrealized
MGA MAGNA INTL INC 0.0%
Value $1.108M Shares 19,861 Est. Cost Unrealized
SKE SKEENA RES LTD NEW 0.0%
Value $1.104M Shares 37,132 Est. Cost Unrealized
APP APPLOVIN CORP 0.0%
Value $1.101M Shares 2,767 Est. Cost Unrealized
FAS DIREXION SHARES ETF TRUST 0.0%
Value $1.098M Shares 9,268 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $1.096M Shares 102,085 Est. Cost Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $1.096M Shares 40,916 Est. Cost Unrealized
FNV FRANCO NEV CORP 0.0%
Value $1.091M Shares 4,415 Est. Cost Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.089M Shares 20,134 Est. Cost Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $1.088M Shares 18,303 Est. Cost Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $1.082M Shares 114,846 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $1.078M Shares 5,466 Est. Cost Unrealized
IDT IDT CORP 0.0%
Value $1.076M Shares 21,919 Est. Cost Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value $1.073M Shares 34,096 Est. Cost Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.072M Shares 41,379 Est. Cost Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $1.069M Shares 18,296 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.068M Shares 15,672 Est. Cost Unrealized
SHY ISHARES TR 0.0%
Value $1.062M Shares 12,866 Est. Cost Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $1.053M Shares 25,356 Est. Cost Unrealized
SIBN SI BONE INC 0.0%
Value $1.05M Shares 83,153 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value $1.05M Shares 9,421 Est. Cost Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.046M Shares 12,035 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.04M Shares 14,755 Est. Cost Unrealized
IDA IDACORP INC 0.0%
Value $1.036M Shares 7,248 Est. Cost Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $1.033M Shares 13,888 Est. Cost Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.032M Shares 6,829 Est. Cost Unrealized
PONY PONY AI INC 0.0%
Value $1.028M Shares 108,901 Est. Cost Unrealized
BTG B2GOLD CORP 0.0%
Value $1.027M Shares 226,794 Est. Cost Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.026M Shares 19,667 Est. Cost Unrealized
RPC RIDGEPOST CAP INC 0.0%
Value $1.02M Shares 140,551 Est. Cost Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $1.011M Shares 69,911 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $1.002M Shares 5,474 Est. Cost Unrealized
ONDS ONDAS INC 0.0%
Value $1.002M Shares 110,837 Est. Cost Unrealized
WS WORTHINGTON STL INC 0.0%
Value $1M Shares 32,943 Est. Cost Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value $994K Shares 12,991 Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $992K Shares 10,653 Est. Cost Unrealized
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $990K Shares 20,180 Est. Cost Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $983K Shares 3,631 Est. Cost Unrealized
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $983K Shares 8,746 Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $973K Shares 10,965 Est. Cost Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $971K Shares 275,837 Est. Cost Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $969K Shares 11,631 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $965K Shares 23,534 Est. Cost Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $963K Shares 29,848 Est. Cost Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $949K Shares 35,224 Est. Cost Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $941K Shares 13,988 Est. Cost Unrealized
BELFA BEL FUSE INC 0.0%
Value $941K Shares 5,222 Est. Cost Unrealized
MZTI MARZETTI COMPANY 0.0%
Value $940K Shares 6,796 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $939K Shares 86,672 Est. Cost Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $937K Shares 5,869 Est. Cost Unrealized
EXLS EXLSERVICE HLDGS INC 0.0%
Value $937K Shares 30,774 Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $931K Shares 13,075 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $927K Shares 8,462 Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $920K Shares 16,781 Est. Cost Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $915K Shares 22,825 Est. Cost Unrealized
PSMT PRICESMART INC 0.0%
Value $915K Shares 6,077 Est. Cost Unrealized
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $909K Shares 14,064 Est. Cost Unrealized
MEOH METHANEX CORP 0.0%
Value $907K Shares 15,235 Est. Cost Unrealized
PRLB PROTO LABS INC 0.0%
Value $905K Shares 15,873 Est. Cost Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $899K Shares 12,671 Est. Cost Unrealized
HLF HERBALIFE LTD 0.0%
Value $894K Shares 60,706 Est. Cost Unrealized
BAK BRASKEM SA 0.0%
Value $887K Shares 242,356 Est. Cost Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $886K Shares 6,582 Est. Cost Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $885K Shares 47,072 Est. Cost Unrealized
BETA BETA TECHNOLOGIES INC 0.0%
Value $883K Shares 60,068 Est. Cost Unrealized
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $882K Shares 44,574 Est. Cost Unrealized
DBVT DBV TECHNOLOGIES S A 0.0%
Value $879K Shares 42,055 Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value $877K Shares 17,035 Est. Cost Unrealized
FAZ DIREXION SHARES ETF TRUST 0.0%
Value $877K Shares 17,280 Est. Cost Unrealized
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $876K Shares 67,801 Est. Cost Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $872K Shares 11,388 Est. Cost Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $864K Shares 6,307 Est. Cost Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $859K Shares 21,744 Est. Cost Unrealized
EYPT EYEPOINT INC 0.0%
Value $859K Shares 66,646 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $854K Shares 4,355 Est. Cost Unrealized
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $852K Shares 32,459 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value $852K Shares 13,292 Est. Cost Unrealized
AMSF AMERISAFE INC 0.0%
Value $850K Shares 25,505 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $850K Shares 25,583 Est. Cost Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value $849K Shares 49,552 Est. Cost Unrealized
TWFG TWFG INC 0.0%
Value $842K Shares 45,786 Est. Cost Unrealized
TSLL DIREXION SHARES ETF TRUST 0.0%
Value $839K Shares 69,026 Est. Cost Unrealized
NBBK NB BANCORP INC 0.0%
Value $838K Shares 39,782 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $834K Shares 4,090 Est. Cost Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $831K Shares 35,642 Est. Cost Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $830K Shares 6,942 Est. Cost Unrealized
POET POET TECHNOLOGIES INC 0.0%
Value $829K Shares 139,544 Est. Cost Unrealized
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $825K Shares 55,603 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $823K Shares 31,276 Est. Cost Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $822K Shares 94,992 Est. Cost Unrealized
CWVX INVESTMENT MANAGERS SER TR I 0.0%
Value $821K Shares 42,710 Est. Cost Unrealized
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $819K Shares 71,997 Est. Cost Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $817K Shares 24,075 Est. Cost Unrealized
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $816K Shares 17,693 Est. Cost Unrealized
CRMD CORMEDIX INC 0.0%
Value $809K Shares 119,105 Est. Cost Unrealized
IX ORIX CORP 0.0%
Value $798K Shares 26,595 Est. Cost Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $797K Shares 109,862 Est. Cost Unrealized
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $794K Shares 12,750 Est. Cost Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $793K Shares 33,405 Est. Cost Unrealized
GLOB GLOBANT S A 0.0%
Value $792K Shares 17,182 Est. Cost Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $792K Shares 35,828 Est. Cost Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $787K Shares 18,021 Est. Cost Unrealized
CRWG THEMES ETF TR 0.0%
Value $787K Shares 332,104 Est. Cost Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $781K Shares 10,423 Est. Cost Unrealized
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $779K Shares 60,268 Est. Cost Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $775K Shares 9,920 Est. Cost Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $773K Shares 2,706 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $772K Shares 9,752 Est. Cost Unrealized
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $770K Shares 68,272 Est. Cost Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $768K Shares 14,091 Est. Cost Unrealized
TENX TENAX THERAPEUTICS INC 0.0%
Value $765K Shares 47,851 Est. Cost Unrealized
AME AMETEK INC 0.0%
Value $750K Shares 3,500 Est. Cost Unrealized
WF WOORI FINL GROUP INC 0.0%
Value $748K Shares 11,226 Est. Cost Unrealized
HWKN HAWKINS INC 0.0%
Value $747K Shares 4,861 Est. Cost Unrealized
GCO GENESCO INC 0.0%
Value $744K Shares 25,675 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $743K Shares 3,766 Est. Cost Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $741K Shares 94,847 Est. Cost Unrealized
IEI ISHARES TR 0.0%
Value $737K Shares 6,212 Est. Cost Unrealized
DUST DIREXION SHARES ETF TRUST 0.0%
Value $735K Shares 14,419 Est. Cost Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value $732K Shares 21,839 Est. Cost Unrealized
TECL DIREXION SHARES ETF TRUST 0.0%
Value $732K Shares 8,460 Est. Cost Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $732K Shares 51,023 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $730K Shares 4,617 Est. Cost Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $728K Shares 9,177 Est. Cost Unrealized
MANE VERADERMICS INC 0.0%
Value $727K Shares 11,510 Est. Cost Unrealized
NVD GRANITESHARES ETF TR 0.0%
Value $726K Shares 96,106 Est. Cost Unrealized
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $715K Shares 25,668 Est. Cost Unrealized
AAPU DIREXION SHARES ETF TRUST 0.0%
Value $712K Shares 25,366 Est. Cost Unrealized
MPTI M-TRON INDS INC 0.0%
Value $711K Shares 10,631 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.0%
Value $710K Shares 29,072 Est. Cost Unrealized
HZO MARINEMAX INC 0.0%
Value $701K Shares 25,922 Est. Cost Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $699K Shares 9,128 Est. Cost Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $689K Shares 31,114 Est. Cost Unrealized
VEL VELOCITY FINL INC 0.0%
Value $687K Shares 37,986 Est. Cost Unrealized
EGBN EAGLE BANCORPORATION INC 0.0%
Value $686K Shares 27,577 Est. Cost Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $685K Shares 17,977 Est. Cost Unrealized
TER TERADYNE INC 0.0%
Value $682K Shares 2,302 Est. Cost Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $682K Shares 90,392 Est. Cost Unrealized
BRKR BRUKER CORP 0.0%
Value $681K Shares 18,841 Est. Cost Unrealized
IAU ISHARES GOLD TR 0.0%
Value $680K Shares 7,716 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $677K Shares 10,914 Est. Cost Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $675K Shares 33,775 Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $674K Shares 62,207 Est. Cost Unrealized
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $667K Shares 105,498 Est. Cost Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $664K Shares 19,888 Est. Cost Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $663K Shares 26,234 Est. Cost Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $663K Shares 47,744 Est. Cost Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $663K Shares 39,650 Est. Cost Unrealized
PFF ISHARES TR 0.0%
Value $662K Shares 21,846 Est. Cost Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $660K Shares 18,111 Est. Cost Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $659K Shares 4,908 Est. Cost Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $653K Shares 44,924 Est. Cost Unrealized
BBT BEACON FINANCIAL CORP. 0.0%
Value $651K Shares 21,689 Est. Cost Unrealized
RXST RXSIGHT INC 0.0%
Value $650K Shares 105,520 Est. Cost Unrealized
JAKK JAKKS PAC INC 0.0%
Value $646K Shares 32,432 Est. Cost Unrealized
PRE PRENETICS GLOBAL LTD 0.0%
Value $646K Shares 33,417 Est. Cost Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $645K Shares 8,992 Est. Cost Unrealized
QCRH QCR HLDGS INC 0.0%
Value $641K Shares 7,503 Est. Cost Unrealized
NUVEEN MUN CR INCOME FD 0.0%
Value $638K Shares 52,363 Est. Cost Unrealized
PPH VANECK ETF TRUST 0.0%
Value $635K Shares 6,115 Est. Cost Unrealized
SLGL SOL-GEL TECHNOLOGIES LTD 0.0%
Value $635K Shares 8,010 Est. Cost Unrealized
AMBQ AMBIQ MICRO INC 0.0%
Value $632K Shares 24,854 Est. Cost Unrealized
TTAN SERVICETITAN INC 0.0%
Value $628K Shares 9,889 Est. Cost Unrealized
SBGI SINCLAIR INC 0.0%
Value $627K Shares 48,429 Est. Cost Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $626K Shares 53,724 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $621K Shares 10,295 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $618K Shares 15,513 Est. Cost Unrealized
PTRN PATTERN GROUP INC 0.0%
Value $618K Shares 49,699 Est. Cost Unrealized
GRNY TIDAL TRUST I 0.0%
Value $618K Shares 25,870 Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $616K Shares 3,573 Est. Cost Unrealized
TLH ISHARES TR 0.0%
Value $616K Shares 6,116 Est. Cost Unrealized
OCS OCULIS HOLDING AG 0.0%
Value $612K Shares 23,023 Est. Cost Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $611K Shares 17,397 Est. Cost Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $609K Shares 4,109 Est. Cost Unrealized
PIMCO INCOME STRATEGY FD II 0.0%
Value $608K Shares 88,227 Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $607K Shares 16,078 Est. Cost Unrealized
GOLD GOLD COM INC 0.0%
Value $605K Shares 15,103 Est. Cost Unrealized
EMB ISHARES TR 0.0%
Value $604K Shares 6,432 Est. Cost Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $604K Shares 14,567 Est. Cost Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $602K Shares 34,231 Est. Cost Unrealized
TX TERNIUM SA 0.0%
Value $601K Shares 14,969 Est. Cost Unrealized
IGV ISHARES TR 0.0%
Value $601K Shares 7,506 Est. Cost Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $599K Shares 18,301 Est. Cost Unrealized
SMWB SIMILARWEB LTD 0.0%
Value $597K Shares 228,880 Est. Cost Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value $597K Shares 35,501 Est. Cost Unrealized
MTW MANITOWOC CO INC 0.0%
Value $596K Shares 51,118 Est. Cost Unrealized
GLAD GLADSTONE CAP CORP 0.0%
Value $595K Shares 34,318 Est. Cost Unrealized
SPLB SPDR SERIES TRUST 0.0%
Value $594K Shares 26,729 Est. Cost Unrealized
ONIT ONITY GROUP INC 0.0%
Value $592K Shares 15,082 Est. Cost Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $592K Shares 93,387 Est. Cost Unrealized
CMCL CALEDONIA MNG CORP 0.0%
Value $589K Shares 26,075 Est. Cost Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $589K Shares 11,030 Est. Cost Unrealized
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $586K Shares 16,193 Est. Cost Unrealized
TECS DIREXION SHARES ETF TRUST 0.0%
Value $585K Shares 28,349 Est. Cost Unrealized
VNET VNET GROUP INC 0.0%
Value $584K Shares 69,632 Est. Cost Unrealized
WSBC WESBANCO INC 0.0%
Value $584K Shares 16,925 Est. Cost Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $583K Shares 33,102 Est. Cost Unrealized
CBLL CERIBELL INC 0.0%
Value $582K Shares 31,777 Est. Cost Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $580K Shares 9,879 Est. Cost Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $579K Shares 6,155 Est. Cost Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value $578K Shares 77,705 Est. Cost Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $578K Shares 5,039 Est. Cost Unrealized
EWC ISHARES INC 0.0%
Value $576K Shares 10,514 Est. Cost Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $575K Shares 12,164 Est. Cost Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $573K Shares 7,861 Est. Cost Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $572K Shares 16,242 Est. Cost Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $571K Shares 14,486 Est. Cost Unrealized
TNA DIREXION SHARES ETF TRUST 0.0%
Value $569K Shares 12,896 Est. Cost Unrealized
INTW GRANITESHARES ETF TR 0.0%
Value $568K Shares 10,964 Est. Cost Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $563K Shares 71,666 Est. Cost Unrealized
OFRM ONCE UPON A FARM PBC 0.0%
Value $561K Shares 34,328 Est. Cost Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $559K Shares 5,042 Est. Cost Unrealized
NTES NETEASE COM INC 0.0%
Value $559K Shares 4,992 Est. Cost Unrealized
CNXN PC CONNECTION INC 0.0%
Value $559K Shares 9,558 Est. Cost Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $558K Shares 14,414 Est. Cost Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $556K Shares 7,885 Est. Cost Unrealized
TIPT TIPTREE INC 0.0%
Value $556K Shares 32,848 Est. Cost Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value $556K Shares 27,194 Est. Cost Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $555K Shares 45,011 Est. Cost Unrealized
MLI MUELLER INDS INC 0.0%
Value $554K Shares 5,004 Est. Cost Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $554K Shares 98 Est. Cost Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $554K Shares 3,732 Est. Cost Unrealized
NGNE NEUROGENE INC 0.0%
Value $553K Shares 27,431 Est. Cost Unrealized
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $552K Shares 29,324 Est. Cost Unrealized
STIP ISHARES TR 0.0%
Value $549K Shares 5,312 Est. Cost Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $549K Shares 18,402 Est. Cost Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $549K Shares 3,172 Est. Cost Unrealized
HBCP HOMEBANCORP INC 0.0%
Value $547K Shares 9,036 Est. Cost Unrealized
NNI NELNET INC 0.0%
Value $546K Shares 4,231 Est. Cost Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $545K Shares 11,469 Est. Cost Unrealized
ENR ENERGIZER HLDGS INC 0.0%
Value $545K Shares 33,162 Est. Cost Unrealized
ITB ISHARES TR 0.0%
Value $542K Shares 5,988 Est. Cost Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $541K Shares 13,309 Est. Cost Unrealized
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $530K Shares 17,376 Est. Cost Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $529K Shares 9,072 Est. Cost Unrealized
ATNI ATN INTL INC 0.0%
Value $526K Shares 19,339 Est. Cost Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $525K Shares 74,165 Est. Cost Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $525K Shares 12,465 Est. Cost Unrealized
ANDE ANDERSONS INC 0.0%
Value $523K Shares 7,292 Est. Cost Unrealized
BANR BANNER CORP 0.0%
Value $522K Shares 8,598 Est. Cost Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $520K Shares 13,390 Est. Cost Unrealized
USIG ISHARES TR 0.0%
Value $518K Shares 10,108 Est. Cost Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $516K Shares 25,835 Est. Cost Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $516K Shares 8,659 Est. Cost Unrealized
GRC GORMAN RUPP CO 0.0%
Value $515K Shares 8,286 Est. Cost Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $515K Shares 23,841 Est. Cost Unrealized
IGIB ISHARES TR 0.0%
Value $514K Shares 9,667 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $514K Shares 9,401 Est. Cost Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $511K Shares 10,985 Est. Cost Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $510K Shares 35,438 Est. Cost Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $508K Shares 8,787 Est. Cost Unrealized
TBN TAMBORAN RES CORP 0.0%
Value $508K Shares 10,160 Est. Cost Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $502K Shares 34,305 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $501K Shares 11,846 Est. Cost Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $498K Shares 27,639 Est. Cost Unrealized
ASTX INVESTMENT MANAGERS SER TR I 0.0%
Value $496K Shares 13,635 Est. Cost Unrealized
SSD SIMPSON MFG INC 0.0%
Value $493K Shares 2,871 Est. Cost Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $493K Shares 9,792 Est. Cost Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $492K Shares 23,115 Est. Cost Unrealized
MGEE MGE ENERGY INC 0.0%
Value $492K Shares 6,361 Est. Cost Unrealized
CV CAPSOVISION INC 0.0%
Value $491K Shares 67,381 Est. Cost Unrealized
ACNB ACNB CORP 0.0%
Value $490K Shares 10,231 Est. Cost Unrealized
BLSH BULLISH 0.0%
Value $488K Shares 13,671 Est. Cost Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value $488K Shares 129,473 Est. Cost Unrealized
ARHS ARHAUS INC 0.0%
Value $488K Shares 71,910 Est. Cost Unrealized
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $487K Shares 24,642 Est. Cost Unrealized
MQ MARQETA INC 0.0%
Value $486K Shares 119,043 Est. Cost Unrealized
OWLT OWLET INC 0.0%
Value $483K Shares 93,880 Est. Cost Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $481K Shares 12,381 Est. Cost Unrealized
CDNA CAREDX INC 0.0%
Value $481K Shares 27,720 Est. Cost Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $474K Shares 41,739 Est. Cost Unrealized
ELVR ELEVRA LITHIUM LTD 0.0%
Value $474K Shares 8,042 Est. Cost Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value $473K Shares 39,276 Est. Cost Unrealized
SPYI NEOS ETF TRUST 0.0%
Value $472K Shares 9,560 Est. Cost Unrealized
OMCL OMNICELL COM 0.0%
Value $472K Shares 14,130 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $470K Shares 104,368 Est. Cost Unrealized
LAZ LAZARD INC 0.0%
Value $470K Shares 11,054 Est. Cost Unrealized
MMED MINIMED GROUP INC 0.0%
Value $469K Shares 31,467 Est. Cost Unrealized
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $468K Shares 35,846 Est. Cost Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $468K Shares 25,932 Est. Cost Unrealized
LITX INVESTMENT MANAGERS SER TR I 0.0%
Value $468K Shares 15,979 Est. Cost Unrealized
TTAM TITAN AMER SA 0.0%
Value $464K Shares 30,995 Est. Cost Unrealized
RBC RBC BEARINGS INC 0.0%
Value $462K Shares 851 Est. Cost Unrealized
ZSL PROSHARES TR II 0.0%
Value $462K Shares 20,510 Est. Cost Unrealized
VOX VANGUARD WORLD FD 0.0%
Value $459K Shares 2,553 Est. Cost Unrealized
XZO EXZEO GROUP INC 0.0%
Value $458K Shares 31,250 Est. Cost Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $458K Shares 9,094 Est. Cost Unrealized
SNA SNAP ON INC 0.0%
Value $457K Shares 1,257 Est. Cost Unrealized
WESTERN ASSET EMERGING MKTS 0.0%
Value $454K Shares 46,243 Est. Cost Unrealized
USD PROSHARES TR 0.0%
Value $452K Shares 9,429 Est. Cost Unrealized
BMNZ TIDAL TRUST II 0.0%
Value $452K Shares 22,527 Est. Cost Unrealized
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $450K Shares 39,139 Est. Cost Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $449K Shares 45,387 Est. Cost Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value $449K Shares 5,570 Est. Cost Unrealized
PIMCO CORPORATE & INCM STRG 0.0%
Value $446K Shares 37,477 Est. Cost Unrealized
COWG PACER FDS TR 0.0%
Value $442K Shares 13,091 Est. Cost Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $441K Shares 20,831 Est. Cost Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $440K Shares 8,461 Est. Cost Unrealized
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $440K Shares 2,986 Est. Cost Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $440K Shares 8,705 Est. Cost Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $438K Shares 45,318 Est. Cost Unrealized
OKLL TIDAL TRUST II 0.0%
Value $437K Shares 72,268 Est. Cost Unrealized
ASST STRIVE INC 0.0%
Value $437K Shares 43,624 Est. Cost Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $437K Shares 38,091 Est. Cost Unrealized
YORW YORK WTR CO 0.0%
Value $437K Shares 14,341 Est. Cost Unrealized
ABRDN HEALTHCARE INVESTORS 0.0%
Value $435K Shares 24,474 Est. Cost Unrealized
SPAB SPDR SERIES TRUST 0.0%
Value $434K Shares 16,953 Est. Cost Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $433K Shares 1,344 Est. Cost Unrealized
REAVES UTIL INCOME FD 0.0%
Value $433K Shares 11,011 Est. Cost Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $432K Shares 20,392 Est. Cost Unrealized
BLACKROCK LTD DURATION INCOM 0.0%
Value $428K Shares 34,021 Est. Cost Unrealized
HROW HARROW INC 0.0%
Value $428K Shares 12,135 Est. Cost Unrealized
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $427K Shares 4,664 Est. Cost Unrealized
AMDL GRANITESHARES ETF TR 0.0%
Value $427K Shares 34,936 Est. Cost Unrealized
UVIX VS TRUST 0.0%
Value $424K Shares 49,010 Est. Cost Unrealized
BOXX EA SERIES TRUST 0.0%
Value $424K Shares 3,649 Est. Cost Unrealized
INGM INGRAM MICRO HLDG CORP 0.0%
Value $424K Shares 18,196 Est. Cost Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $424K Shares 15,831 Est. Cost Unrealized
DVY ISHARES TR 0.0%
Value $423K Shares 2,791 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $422K Shares 3,224 Est. Cost Unrealized
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $422K Shares 24,433 Est. Cost Unrealized
LIFE ETHOS TECHNOLOGIES INC 0.0%
Value $421K Shares 37,666 Est. Cost Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $420K Shares 35,282 Est. Cost Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $419K Shares 33,211 Est. Cost Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value $419K Shares 44,295 Est. Cost Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value $418K Shares 21,817 Est. Cost Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $417K Shares 8,835 Est. Cost Unrealized
IYF ISHARES TR 0.0%
Value $417K Shares 3,540 Est. Cost Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $412K Shares 11,516 Est. Cost Unrealized
HUT HUT 8 CORP 0.0%
Value $411K Shares 8,763 Est. Cost Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value $411K Shares 3,144 Est. Cost Unrealized
NBTB NBT BANCORP INC 0.0%
Value $408K Shares 9,589 Est. Cost Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $407K Shares 9,648 Est. Cost Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $407K Shares 3,511 Est. Cost Unrealized
REMX VANECK ETF TRUST 0.0%
Value $405K Shares 4,598 Est. Cost Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $404K Shares 17,876 Est. Cost Unrealized
OBT ORANGE CNTY BANCORP INC 0.0%
Value $403K Shares 12,589 Est. Cost Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $402K Shares 19,219 Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $401K Shares 24,387 Est. Cost Unrealized
WMK WEIS MKTS INC 0.0%
Value $399K Shares 5,835 Est. Cost Unrealized
PHI PLDT INC 0.0%
Value $398K Shares 18,936 Est. Cost Unrealized
LADR LADDER CAP CORP 0.0%
Value $398K Shares 40,717 Est. Cost Unrealized
NEXN NEXXEN INTL LTD 0.0%
Value $397K Shares 60,828 Est. Cost Unrealized
BY BYLINE BANCORP INC 0.0%
Value $394K Shares 12,484 Est. Cost Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $391K Shares 5,569 Est. Cost Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value $389K Shares 36,338 Est. Cost Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $389K Shares 29,624 Est. Cost Unrealized
BLACKROCK ESG CAP ALLC TERM 0.0%
Value $389K Shares 28,614 Est. Cost Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $388K Shares 18,752 Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $388K Shares 4,320 Est. Cost Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value $387K Shares 19,243 Est. Cost Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $386K Shares 9,232 Est. Cost Unrealized
MTRN MATERION CORP 0.0%
Value $385K Shares 2,662 Est. Cost Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $384K Shares 43,551 Est. Cost Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value $384K Shares 23,699 Est. Cost Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $384K Shares 44,085 Est. Cost Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $382K Shares 4,950 Est. Cost Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $381K Shares 16,659 Est. Cost Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $380K Shares 6,373 Est. Cost Unrealized
KEX KIRBY CORP 0.0%
Value $379K Shares 2,853 Est. Cost Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $377K Shares 4,186 Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $376K Shares 8,830 Est. Cost Unrealized
HUBG HUB GROUP INC 0.0%
Value $375K Shares 10,397 Est. Cost Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $373K Shares 35,172 Est. Cost Unrealized
CDLR CADELER A S 0.0%
Value $371K Shares 15,782 Est. Cost Unrealized
ALNT ALLIENT INC 0.0%
Value $370K Shares 6,259 Est. Cost Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $370K Shares 36,339 Est. Cost Unrealized
DLO DLOCAL LTD 0.0%
Value $365K Shares 28,116 Est. Cost Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $364K Shares 5,077 Est. Cost Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $363K Shares 8,673 Est. Cost Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $363K Shares 1,394 Est. Cost Unrealized
NMAX NEWSMAX INC 0.0%
Value $363K Shares 69,555 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $363K Shares 5,611 Est. Cost Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $361K Shares 8,022 Est. Cost Unrealized
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $359K Shares 11,621 Est. Cost Unrealized
LMNR LIMONEIRA CO 0.0%
Value $359K Shares 26,753 Est. Cost Unrealized
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $357K Shares 9,794 Est. Cost Unrealized
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $357K Shares 38,023 Est. Cost Unrealized
OIS OIL STS INTL INC 0.0%
Value $357K Shares 30,656 Est. Cost Unrealized
FTDR FRONTDOOR INC 0.0%
Value $356K Shares 6,727 Est. Cost Unrealized
GRVY GRAVITY CO LTD 0.0%
Value $355K Shares 5,722 Est. Cost Unrealized
MUX MCEWEN INC. 0.0%
Value $354K Shares 17,318 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $353K Shares 4,852 Est. Cost Unrealized
ALCO ALICO INC 0.0%
Value $351K Shares 8,515 Est. Cost Unrealized
L LOEWS CORP 0.0%
Value $350K Shares 3,281 Est. Cost Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $349K Shares 10,191 Est. Cost Unrealized
NXG CUSHING MIDSTREAM ENERGY 0.0%
Value $347K Shares 7,801 Est. Cost Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $345K Shares 21,213 Est. Cost Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $343K Shares 14,482 Est. Cost Unrealized
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value $342K Shares 20,266 Est. Cost Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $341K Shares 29,838 Est. Cost Unrealized
NRC NATIONAL RESH CORP 0.0%
Value $338K Shares 19,925 Est. Cost Unrealized
IGLB ISHARES TR 0.0%
Value $337K Shares 6,785 Est. Cost Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $336K Shares 29,930 Est. Cost Unrealized
EMXC ISHARES INC 0.0%
Value $335K Shares 4,262 Est. Cost Unrealized
MORGAN STANLEY EMERGING MKTS 0.0%
Value $335K Shares 66,019 Est. Cost Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $334K Shares 3,064 Est. Cost Unrealized
BLACKROCK ENERGY & RES TR 0.0%
Value $333K Shares 19,255 Est. Cost Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $333K Shares 71,261 Est. Cost Unrealized
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $331K Shares 5,241 Est. Cost Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $331K Shares 17,802 Est. Cost Unrealized
BLACKROCK HEALTH SCIENCES TE 0.0%
Value $330K Shares 23,002 Est. Cost Unrealized
TLTW ISHARES TR 0.0%
Value $330K Shares 14,574 Est. Cost Unrealized
BLACKROCK CR ALLOCATION 0.0%
Value $328K Shares 32,493 Est. Cost Unrealized
ACT ENACT HLDGS INC 0.0%
Value $328K Shares 8,041 Est. Cost Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $328K Shares 7,094 Est. Cost Unrealized
AP AMPCO-PITTSBURG CORP 0.0%
Value $326K Shares 48,582 Est. Cost Unrealized
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $325K Shares 12,337 Est. Cost Unrealized
AMZU DIREXION SHARES ETF TRUST 0.0%
Value $325K Shares 12,107 Est. Cost Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $325K Shares 1,619 Est. Cost Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $325K Shares 78,341 Est. Cost Unrealized
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $325K Shares 6,168 Est. Cost Unrealized
KEN KENON HLDGS LTD 0.0%
Value $324K Shares 3,938 Est. Cost Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $323K Shares 19,555 Est. Cost Unrealized
HANCOCK JOHN PREM DIVID FD 0.0%
Value $323K Shares 24,656 Est. Cost Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value $322K Shares 22,212 Est. Cost Unrealized
TRU TRANSUNION 0.0%
Value $322K Shares 4,656 Est. Cost Unrealized
SLVM SYLVAMO CORP 0.0%
Value $321K Shares 7,602 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $321K Shares 6,743 Est. Cost Unrealized
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $320K Shares 9,967 Est. Cost Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value $319K Shares 8,291 Est. Cost Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $318K Shares 4,784 Est. Cost Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $318K Shares 17,618 Est. Cost Unrealized
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $316K Shares 19,025 Est. Cost Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $316K Shares 33,680 Est. Cost Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $314K Shares 19,435 Est. Cost Unrealized
IAUM ISHARES GOLD TR 0.0%
Value $312K Shares 6,687 Est. Cost Unrealized
BLACKROCK HEALTH SCIENCES TR 0.0%
Value $312K Shares 8,108 Est. Cost Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $312K Shares 4,173 Est. Cost Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value $310K Shares 28,473 Est. Cost Unrealized
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $310K Shares 8,666 Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $310K Shares 14,909 Est. Cost Unrealized
NEWT NEWTEKONE INC 0.0%
Value $309K Shares 28,240 Est. Cost Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $308K Shares 10,856 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $307K Shares 8,123 Est. Cost Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $307K Shares 9,118 Est. Cost Unrealized
NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $305K Shares 18,995 Est. Cost Unrealized
XAI OCTAGN FLT RAT & ALT INM 0.0%
Value $305K Shares 17,750 Est. Cost Unrealized
VMI VALMONT INDS INC 0.0%
Value $303K Shares 759 Est. Cost Unrealized
SABA CAPITAL INCOME & OPRNT 0.0%
Value $302K Shares 44,831 Est. Cost Unrealized
AES AES CORP 0.0%
Value $302K Shares 21,440 Est. Cost Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $301K Shares 58,069 Est. Cost Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $301K Shares 22,635 Est. Cost Unrealized
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $299K Shares 10,785 Est. Cost Unrealized
SLVR SPROTT FDS TR 0.0%
Value $296K Shares 5,005 Est. Cost Unrealized
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $296K Shares 9,925 Est. Cost Unrealized
BMI BADGER METER INC 0.0%
Value $295K Shares 1,937 Est. Cost Unrealized
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $295K Shares 37,434 Est. Cost Unrealized
PVH PVH CORPORATION 0.0%
Value $295K Shares 4,224 Est. Cost Unrealized
CTLP CANTALOUPE INC 0.0%
Value $295K Shares 27,258 Est. Cost Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $294K Shares 13,313 Est. Cost Unrealized
GTN GRAY MEDIA INC 0.0%
Value $293K Shares 67,487 Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value $292K Shares 8,079 Est. Cost Unrealized
METU DIREXION SHARES ETF TRUST 0.0%
Value $291K Shares 12,981 Est. Cost Unrealized
BNAI BRAND ENGAGEMENT NETWORK INC 0.0%
Value $290K Shares 7,651 Est. Cost Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $289K Shares 4,582 Est. Cost Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $289K Shares 40,512 Est. Cost Unrealized
UMBF UMB FINL CORP 0.0%
Value $289K Shares 2,564 Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $289K Shares 6,651 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $288K Shares 13,224 Est. Cost Unrealized
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $287K Shares 162,199 Est. Cost Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $284K Shares 51,474 Est. Cost Unrealized
RGNX REGENXBIO INC 0.0%
Value $284K Shares 33,900 Est. Cost Unrealized
NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value $284K Shares 19,330 Est. Cost Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $283K Shares 4,659 Est. Cost Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $282K Shares 8,382 Est. Cost Unrealized
GLDM WORLD GOLD TR 0.0%
Value $281K Shares 3,029 Est. Cost Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $280K Shares 49,201 Est. Cost Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value $279K Shares 15,954 Est. Cost Unrealized
VIRTUS TOTAL RETURN FD INC 0.0%
Value $279K Shares 42,158 Est. Cost Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value $277K Shares 3,267 Est. Cost Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $277K Shares 2,984 Est. Cost Unrealized
BMBL BUMBLE INC 0.0%
Value $276K Shares 84,609 Est. Cost Unrealized
IAT ISHARES TR 0.0%
Value $276K Shares 5,121 Est. Cost Unrealized
EIKN EIKON THERAPEUTICS INC 0.0%
Value $276K Shares 26,056 Est. Cost Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $275K Shares 7,337 Est. Cost Unrealized
GLL PROSHARES TR II 0.0%
Value $274K Shares 13,593 Est. Cost Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $274K Shares 4,127 Est. Cost Unrealized
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $273K Shares 13,714 Est. Cost Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $273K Shares 12,702 Est. Cost Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $272K Shares 8,115 Est. Cost Unrealized
VTMX VESTA REAL ESTATE CORP 0.0%
Value $272K Shares 8,144 Est. Cost Unrealized
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $271K Shares 9,837 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.0%
Value $270K Shares 36,412 Est. Cost Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $269K Shares 8,451 Est. Cost Unrealized
SKT TANGER INC 0.0%
Value $268K Shares 7,890 Est. Cost Unrealized
WFG WEST FRASER TIMBER LTD 0.0%
Value $268K Shares 4,099 Est. Cost Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value $267K Shares 4,514 Est. Cost Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $267K Shares 16,666 Est. Cost Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value $266K Shares 9,889 Est. Cost Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $266K Shares 5,827 Est. Cost Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $266K Shares 1,913 Est. Cost Unrealized
NULV NUSHARES ETF TR 0.0%
Value $266K Shares 5,838 Est. Cost Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $265K Shares 20,031 Est. Cost Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $265K Shares 12,265 Est. Cost Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $264K Shares 9,533 Est. Cost Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $262K Shares 8,054 Est. Cost Unrealized
IYR ISHARES TR 0.0%
Value $262K Shares 2,772 Est. Cost Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $262K Shares 2,052 Est. Cost Unrealized
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $262K Shares 6,198 Est. Cost Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $262K Shares 23,190 Est. Cost Unrealized
CEVA CEVA INC 0.0%
Value $260K Shares 13,928 Est. Cost Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $259K Shares 30,104 Est. Cost Unrealized
FRPH FRP HLDGS INC 0.0%
Value $259K Shares 11,845 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $257K Shares 2,784 Est. Cost Unrealized
GLRE GREENLIGHT CAP RE LTD 0.0%
Value $257K Shares 14,841 Est. Cost Unrealized
AIZ ASSURANT INC 0.0%
Value $257K Shares 1,178 Est. Cost Unrealized
ZROZ PIMCO ETF TR 0.0%
Value $257K Shares 4,008 Est. Cost Unrealized
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $257K Shares 8,162 Est. Cost Unrealized
MRX MAREX GROUP PLC 0.0%
Value $255K Shares 5,720 Est. Cost Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $255K Shares 10,030 Est. Cost Unrealized
HODL VANECK BITCOIN ETF 0.0%
Value $255K Shares 13,288 Est. Cost Unrealized
SNWV SANUWAVE HEALTH INC 0.0%
Value $254K Shares 14,681 Est. Cost Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value $253K Shares 4,353 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $253K Shares 46,371 Est. Cost Unrealized
URNM SPROTT FDS TR 0.0%
Value $253K Shares 4,000 Est. Cost Unrealized
IYG ISHARES TR 0.0%
Value $252K Shares 3,047 Est. Cost Unrealized
PPHC PUBLIC POL HLDG CO INC 0.0%
Value $252K Shares 19,279 Est. Cost Unrealized
GLTO DAMORA THERAPEUTICS INC 0.0%
Value $252K Shares 9,728 Est. Cost Unrealized
FXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $252K Shares 11,217 Est. Cost Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value $252K Shares 2,785 Est. Cost Unrealized
SILC SILICOM LTD 0.0%
Value $252K Shares 11,927 Est. Cost Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $252K Shares 9,456 Est. Cost Unrealized
SKBL SKYLINE BLDRS GROUP HLDG LTD 0.0%
Value $250K Shares 81,009 Est. Cost Unrealized
AKTS AKTIS ONCOLOGY INC 0.0%
Value $250K Shares 13,990 Est. Cost Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $250K Shares 18,098 Est. Cost Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $248K Shares 23,227 Est. Cost Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $248K Shares 6,830 Est. Cost Unrealized
RLI RLI CORP 0.0%
Value $247K Shares 4,339 Est. Cost Unrealized
VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $247K Shares 11,556 Est. Cost Unrealized
POAS PHAOS TECHNOLOGY HLDGS (CAYM 0.0%
Value $247K Shares 153,113 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $246K Shares 319 Est. Cost Unrealized
PVAL PUTNAM ETF TRUST 0.0%
Value $245K Shares 5,286 Est. Cost Unrealized
PLBC PLUMAS BANCORP 0.0%
Value $245K Shares 5,018 Est. Cost Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $244K Shares 11,542 Est. Cost Unrealized
PTIR GRANITESHARES ETF TR 0.0%
Value $244K Shares 14,928 Est. Cost Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $244K Shares 8,435 Est. Cost Unrealized
FNB F N B CORP 0.0%
Value $244K Shares 14,587 Est. Cost Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $244K Shares 3,092 Est. Cost Unrealized
PGIM HIGH YIELD BOND FUND IN 0.0%
Value $243K Shares 18,466 Est. Cost Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $243K Shares 6,161 Est. Cost Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value $242K Shares 11,767 Est. Cost Unrealized
SMJF SMJ INTL HOLDINGS INC 0.0%
Value $241K Shares 77,772 Est. Cost Unrealized
GBFH GBANK FINL HLDGS INC 0.0%
Value $241K Shares 9,003 Est. Cost Unrealized
ABRDN WORLD HEALTHCARE FUND 0.0%
Value $241K Shares 20,643 Est. Cost Unrealized
TAIWAN FD INC 0.0%
Value $240K Shares 3,657 Est. Cost Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $240K Shares 4,020 Est. Cost Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $240K Shares 4,399 Est. Cost Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $240K Shares 4,798 Est. Cost Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $240K Shares 5,090 Est. Cost Unrealized
NN NEXTNAV INC 0.0%
Value $239K Shares 14,929 Est. Cost Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $239K Shares 4,803 Est. Cost Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $239K Shares 7,427 Est. Cost Unrealized
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $239K Shares 6,688 Est. Cost Unrealized
GFR GREENFIRE RES LTD NEW 0.0%
Value $239K Shares 37,745 Est. Cost Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $238K Shares 2,536 Est. Cost Unrealized
PAYS PAYSIGN INC 0.0%
Value $237K Shares 40,245 Est. Cost Unrealized
GRPN GROUPON INC 0.0%
Value $236K Shares 19,837 Est. Cost Unrealized
ACNT ASCENT INDUSTRIES CO 0.0%
Value $236K Shares 17,732 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $235K Shares 1,426 Est. Cost Unrealized
HYD VANECK ETF TRUST 0.0%
Value $235K Shares 4,689 Est. Cost Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value $235K Shares 16,417 Est. Cost Unrealized
TRX TRX GOLD CORPORATION 0.0%
Value $235K Shares 156,334 Est. Cost Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $234K Shares 1,139 Est. Cost Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $234K Shares 6,522 Est. Cost Unrealized
ERIE ERIE INDTY CO 0.0%
Value $233K Shares 928 Est. Cost Unrealized
BLACKROCK TECH AND PRIVATE E 0.0%
Value $233K Shares 35,321 Est. Cost Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $233K Shares 70,579 Est. Cost Unrealized
UCO PROSHARES TR II 0.0%
Value $233K Shares 5,924 Est. Cost Unrealized
XYLD GLOBAL X FDS 0.0%
Value $231K Shares 5,894 Est. Cost Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $230K Shares 25,096 Est. Cost Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $230K Shares 8,633 Est. Cost Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $229K Shares 17,418 Est. Cost Unrealized
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $228K Shares 14,722 Est. Cost Unrealized
JNUG DIREXION SHARES ETF TRUST 0.0%
Value $228K Shares 1,143 Est. Cost Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $227K Shares 7,315 Est. Cost Unrealized
CLMT CALUMET INC 0.0%
Value $226K Shares 6,291 Est. Cost Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $224K Shares 10,110 Est. Cost Unrealized
ICVT ISHARES TR 0.0%
Value $224K Shares 2,204 Est. Cost Unrealized
CARL CARLSMED INC 0.0%
Value $224K Shares 24,738 Est. Cost Unrealized
CVEO CIVEO CORP CDA 0.0%
Value $223K Shares 8,413 Est. Cost Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $221K Shares 7,992 Est. Cost Unrealized
SAR SARATOGA INVT CORP 0.0%
Value $220K Shares 10,079 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $220K Shares 3,349 Est. Cost Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $219K Shares 5,650 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $219K Shares 3,157 Est. Cost Unrealized
PTLC PACER FDS TR 0.0%
Value $218K Shares 4,165 Est. Cost Unrealized
MRLN MERLIN INC 0.0%
Value $218K Shares 29,708 Est. Cost Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $217K Shares 16,055 Est. Cost Unrealized
USHY ISHARES TR 0.0%
Value $217K Shares 5,880 Est. Cost Unrealized
ADAM NAT RES FD INC 0.0%
Value $217K Shares 7,791 Est. Cost Unrealized
SMTI SANARA MEDTECH INC 0.0%
Value $217K Shares 12,602 Est. Cost Unrealized
NTR NUTRIEN LTD 0.0%
Value $216K Shares 2,867 Est. Cost Unrealized
MEXICO FD INC 0.0%
Value $216K Shares 10,318 Est. Cost Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value $216K Shares 8,701 Est. Cost Unrealized
ABRDN INCOME CREDIT STRATEGI 0.0%
Value $216K Shares 42,285 Est. Cost Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $215K Shares 3,113 Est. Cost Unrealized
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value $215K Shares 96,111 Est. Cost Unrealized
RDDT REDDIT INC 0.0%
Value $215K Shares 1,598 Est. Cost Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $215K Shares 4,981 Est. Cost Unrealized
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $214K Shares 1,686 Est. Cost Unrealized
SMCL GRANITESHARES ETF TR 0.0%
Value $214K Shares 124,153 Est. Cost Unrealized
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $213K Shares 10,590 Est. Cost Unrealized
FENI FIDELITY COVINGTON TRUST 0.0%
Value $212K Shares 5,711 Est. Cost Unrealized
SRBK SR BANCORP INC 0.0%
Value $211K Shares 12,481 Est. Cost Unrealized
ATLO AMES NATL CORP 0.0%
Value $211K Shares 7,464 Est. Cost Unrealized
IWF ISHARES TR 0.0%
Value $210K Shares 493 Est. Cost Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $210K Shares 2,697 Est. Cost Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $210K Shares 8,392 Est. Cost Unrealized
DRIP DIREXION SHARES ETF TRUST 0.0%
Value $209K Shares 50,559 Est. Cost Unrealized
CORNERSTONE STRATEGIC INVEST 0.0%
Value $209K Shares 28,668 Est. Cost Unrealized
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $209K Shares 10,261 Est. Cost Unrealized
CLOA BLACKROCK ETF TRUST II 0.0%
Value $208K Shares 4,010 Est. Cost Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value $208K Shares 2,166 Est. Cost Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value $208K Shares 19,082 Est. Cost Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $206K Shares 17,726 Est. Cost Unrealized
EQ EQUILLIUM INC 0.0%
Value $206K Shares 103,105 Est. Cost Unrealized
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $206K Shares 5,772 Est. Cost Unrealized
OZ BELPOINTE PREP LLC 0.0%
Value $205K Shares 3,859 Est. Cost Unrealized
PIMCO ACCESS INCOME FUND 0.0%
Value $205K Shares 14,214 Est. Cost Unrealized
STRO SUTRO BIOPHARMA INC 0.0%
Value $204K Shares 8,203 Est. Cost Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $203K Shares 7,422 Est. Cost Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $203K Shares 3,760 Est. Cost Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value $203K Shares 28,415 Est. Cost Unrealized
INTT INTEST CORP 0.0%
Value $202K Shares 14,795 Est. Cost Unrealized
IYM ISHARES TR 0.0%
Value $202K Shares 1,147 Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $201K Shares 1,408 Est. Cost Unrealized
LAZARD GLOBAL TOTAL RETURN & 0.0%
Value $201K Shares 12,517 Est. Cost Unrealized
CCBG CAPITAL CITY BANK 0.0%
Value $200K Shares 4,611 Est. Cost Unrealized
PCB PCB BANCORP 0.0%
Value $200K Shares 8,896 Est. Cost Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $194K Shares 11,133 Est. Cost Unrealized
PROP PRAIRIE OPER CO 0.0%
Value $193K Shares 95,239 Est. Cost Unrealized
FF FUTUREFUEL CORP 0.0%
Value $193K Shares 50,174 Est. Cost Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $191K Shares 10,271 Est. Cost Unrealized
UMH UMH PPTYS INC 0.0%
Value $190K Shares 13,197 Est. Cost Unrealized
INFQ INFLEQTION INC 0.0%
Value $188K Shares 19,152 Est. Cost Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $188K Shares 17,246 Est. Cost Unrealized
MITT TPG MTG INVTS TR INC 0.0%
Value $187K Shares 25,549 Est. Cost Unrealized
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $187K Shares 71,283 Est. Cost Unrealized
GENC GENCOR INDS INC 0.0%
Value $187K Shares 12,442 Est. Cost Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $186K Shares 21,382 Est. Cost Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $184K Shares 19,938 Est. Cost Unrealized
TSLG THEMES ETF TR 0.0%
Value $183K Shares 30,634 Est. Cost Unrealized
SLSR SOLARIS RES INC 0.0%
Value $183K Shares 21,297 Est. Cost Unrealized
FUBO FUBOTV INC 0.0%
Value $182K Shares 19,249 Est. Cost Unrealized
EAF GRAFTECH INTL LTD SR NT 0.0%
Value $180K Shares 26,600 Est. Cost Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $180K Shares 40,021 Est. Cost Unrealized
HGTY HAGERTY INC 0.0%
Value $178K Shares 16,869 Est. Cost Unrealized
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $177K Shares 34,790 Est. Cost Unrealized
STHO STAR HLDGS 0.0%
Value $177K Shares 23,344 Est. Cost Unrealized
EATON VANCE TAX MNGED BUY WR 0.0%
Value $175K Shares 12,142 Est. Cost Unrealized
DUFF & PHELPS UTLITY AND INF 0.0%
Value $173K Shares 12,002 Est. Cost Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $172K Shares 19,957 Est. Cost Unrealized
GOVZ ISHARES TR 0.0%
Value $171K Shares 18,615 Est. Cost Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value $170K Shares 11,378 Est. Cost Unrealized
FLAHERTY & CRUMRIN PFD & INM 0.0%
Value $170K Shares 10,983 Est. Cost Unrealized
NRXP NRX PHARMACEUTICALS INC 0.0%
Value $168K Shares 78,733 Est. Cost Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $165K Shares 44,165 Est. Cost Unrealized
CONL GRANITESHARES ETF TR 0.0%
Value $165K Shares 23,520 Est. Cost Unrealized
TBI TRUEBLUE INC 0.0%
Value $164K Shares 41,818 Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $163K Shares 13,682 Est. Cost Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $162K Shares 41,063 Est. Cost Unrealized
CODA CODA OCTOPUS GROUP INC 0.0%
Value $161K Shares 14,269 Est. Cost Unrealized
OMER OMEROS CORP 0.0%
Value $161K Shares 15,251 Est. Cost Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $160K Shares 64,342 Est. Cost Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $159K Shares 18,677 Est. Cost Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $159K Shares 13,422 Est. Cost Unrealized
UROY URANIUM RTY CORP 0.0%
Value $158K Shares 43,367 Est. Cost Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value $157K Shares 17,092 Est. Cost Unrealized
SOHU SOHU COM LTD 0.0%
Value $156K Shares 10,100 Est. Cost Unrealized
OPBK OP BANCORP 0.0%
Value $153K Shares 11,517 Est. Cost Unrealized
BRCC BRC INC 0.0%
Value $152K Shares 195,223 Est. Cost Unrealized
AWP ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $151K Shares 13,657 Est. Cost Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value $150K Shares 12,875 Est. Cost Unrealized
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $150K Shares 75,843 Est. Cost Unrealized
EATON VANCE MUN INCOME TR 0.0%
Value $149K Shares 14,346 Est. Cost Unrealized
VOYA INFRASTRUCTURE INDLS & 0.0%
Value $149K Shares 11,955 Est. Cost Unrealized
ARDT ARDENT HEALTH INC 0.0%
Value $149K Shares 17,382 Est. Cost Unrealized
FORR FORRESTER RESH INC 0.0%
Value $149K Shares 26,238 Est. Cost Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $147K Shares 10,934 Est. Cost Unrealized
ELTX ELICIO THERAPEUTICS INC 0.0%
Value $147K Shares 13,785 Est. Cost Unrealized
MNKD MANNKIND CORP 0.0%
Value $147K Shares 60,039 Est. Cost Unrealized
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $147K Shares 33,096 Est. Cost Unrealized
ENTX ENTERA BIO LTD 0.0%
Value $146K Shares 131,622 Est. Cost Unrealized
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $146K Shares 14,992 Est. Cost Unrealized
OTLY OATLY GROUP AB 0.0%
Value $146K Shares 14,356 Est. Cost Unrealized
AAPD DIREXION SHARES ETF TRUST 0.0%
Value $145K Shares 10,366 Est. Cost Unrealized
KZR KEZAR LIFE SCIENCES INC 0.0%
Value $145K Shares 19,495 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $144K Shares 22,196 Est. Cost Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $144K Shares 27,956 Est. Cost Unrealized
LPCN LIPOCINE INC NEW 0.0%
Value $143K Shares 17,923 Est. Cost Unrealized
JL J-LONG GROUP LTD 0.0%
Value $142K Shares 20,382 Est. Cost Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value $141K Shares 36,779 Est. Cost Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $140K Shares 10,527 Est. Cost Unrealized
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $139K Shares 61,070 Est. Cost Unrealized
NEOG NEOGEN CORP 0.0%
Value $137K Shares 14,722 Est. Cost Unrealized
HCHL HAPPY CITY HLDGS LTD 0.0%
Value $135K Shares 88,453 Est. Cost Unrealized
UNHG THEMES ETF TR 0.0%
Value $135K Shares 13,257 Est. Cost Unrealized
LNSR LENSAR INC 0.0%
Value $135K Shares 22,581 Est. Cost Unrealized
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value $134K Shares 19,019 Est. Cost Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $132K Shares 26,943 Est. Cost Unrealized
LND BRASILAGRO COMPANHIA BRASILE 0.0%
Value $131K Shares 31,035 Est. Cost Unrealized
YSXT YSX TECH CO LTD 0.0%
Value $131K Shares 109,305 Est. Cost Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value $131K Shares 21,785 Est. Cost Unrealized
SCO PROSHARES TR II 0.0%
Value $131K Shares 15,702 Est. Cost Unrealized
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $131K Shares 20,270 Est. Cost Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $126K Shares 12,402 Est. Cost Unrealized
SRL SCULLY ROYALTY LTD 0.0%
Value $125K Shares 15,997 Est. Cost Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $125K Shares 12,299 Est. Cost Unrealized
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $124K Shares 11,169 Est. Cost Unrealized
FWDI FORWARD INDUSTRIES INC 0.0%
Value $123K Shares 27,849 Est. Cost Unrealized
AENT ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value $122K Shares 18,701 Est. Cost Unrealized
BCBP BCB BANCORP INC 0.0%
Value $122K Shares 13,631 Est. Cost Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $122K Shares 10,925 Est. Cost Unrealized
GEMI GEMINI SPACE STA INC 0.0%
Value $122K Shares 27,544 Est. Cost Unrealized
EVEX EVE HLDG INC 0.0%
Value $121K Shares 48,894 Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $121K Shares 25,177 Est. Cost Unrealized
RPD RAPID7 INC 0.0%
Value $121K Shares 21,954 Est. Cost Unrealized
OCCI OFS CREDIT COMPANY INC 0.0%
Value $121K Shares 41,811 Est. Cost Unrealized
BLACKROCK ENHANCED INTL DIV 0.0%
Value $121K Shares 22,291 Est. Cost Unrealized
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $119K Shares 27,489 Est. Cost Unrealized
CRWU ETF OPPORTUNITIES TRUST 0.0%
Value $119K Shares 26,779 Est. Cost Unrealized
TOTAL RETURN SECURITIES FUND 0.0%
Value $118K Shares 19,964 Est. Cost Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $118K Shares 22,686 Est. Cost Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $118K Shares 20,272 Est. Cost Unrealized
EATON VANCE RISK-MANAGED DIV 0.0%
Value $117K Shares 14,344 Est. Cost Unrealized
NUVEEN REAL ESTATE INCOME FD 0.0%
Value $117K Shares 15,709 Est. Cost Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $116K Shares 15,252 Est. Cost Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $116K Shares 18,423 Est. Cost Unrealized
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $115K Shares 20,732 Est. Cost Unrealized
EMPD EMPERY DIGITAL INC 0.0%
Value $113K Shares 26,714 Est. Cost Unrealized
CPAC CEMENTOS PACASMAYO S A A 0.0%
Value $112K Shares 11,218 Est. Cost Unrealized
CVV CVD EQUIP CORP 0.0%
Value $111K Shares 26,708 Est. Cost Unrealized
BALY BALLYS CORPORATION 0.0%
Value $110K Shares 11,425 Est. Cost Unrealized
VIRC VIRCO MFG CO 0.0%
Value $110K Shares 17,913 Est. Cost Unrealized
CNTB CONNECT BIOPHARMA HLDGS LTD 0.0%
Value $108K Shares 41,128 Est. Cost Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $107K Shares 11,603 Est. Cost Unrealized
KSCP KNIGHTSCOPE INC 0.0%
Value $106K Shares 25,465 Est. Cost Unrealized
EATON VANCE LIMITED DURATION 0.0%
Value $103K Shares 10,907 Est. Cost Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $102K Shares 14,293 Est. Cost Unrealized
RLYB RALLYBIO CORP 0.0%
Value $101K Shares 11,226 Est. Cost Unrealized
IMDX INSIGHT MOLECULAR DIA INC 0.0%
Value $99,558 Shares 30,353 Est. Cost Unrealized
PASG PASSAGE BIO INC 0.0%
Value $99,122 Shares 12,627 Est. Cost Unrealized
WESTERN ASSET HIGH INCOM FD 0.0%
Value $98,835 Shares 24,833 Est. Cost Unrealized
OESX ORION ENERGY SYS INC 0.0%
Value $97,836 Shares 11,194 Est. Cost Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $97,294 Shares 11,094 Est. Cost Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $96,762 Shares 11,630 Est. Cost Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $96,591 Shares 15,116 Est. Cost Unrealized
ABRDN EMERGING MARKETS EX CH 0.0%
Value $95,885 Shares 13,153 Est. Cost Unrealized
DC DAKOTA GOLD CORP 0.0%
Value $95,162 Shares 18,844 Est. Cost Unrealized
YMAX TIDAL TRUST II 0.0%
Value $93,396 Shares 11,928 Est. Cost Unrealized
TRON TRON INC 0.0%
Value $90,149 Shares 39,713 Est. Cost Unrealized
MERC MERCER INTL INC 0.0%
Value $90,122 Shares 63,466 Est. Cost Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $89,751 Shares 12,535 Est. Cost Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $88,503 Shares 44,141 Est. Cost Unrealized
HYPD HYPERION DEFI INC 0.0%
Value $88,234 Shares 25,575 Est. Cost Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $88,012 Shares 50,007 Est. Cost Unrealized
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $87,353 Shares 152,849 Est. Cost Unrealized
KLTR KALTURA INC 0.0%
Value $87,123 Shares 71,412 Est. Cost Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value $85,228 Shares 23,097 Est. Cost Unrealized
STEX STREAMEX CORP 0.0%
Value $84,438 Shares 74,724 Est. Cost Unrealized
VENU VENU HLDG CORP 0.0%
Value $84,339 Shares 25,480 Est. Cost Unrealized
PRTS CARPARTS COM INC 0.0%
Value $83,682 Shares 106,493 Est. Cost Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $83,138 Shares 23,288 Est. Cost Unrealized
NPT TEXXON HLDG LTD 0.0%
Value $83,088 Shares 11,108 Est. Cost Unrealized
NYXH NYXOAH S A 0.0%
Value $82,788 Shares 28,352 Est. Cost Unrealized
GABELLI UTIL TR 0.0%
Value $82,462 Shares 13,630 Est. Cost Unrealized
ADAM ADAMAS TRUST INC. 0.0%
Value $82,160 Shares 11,163 Est. Cost Unrealized
EVAX EVAXION AS 0.0%
Value $82,037 Shares 22,053 Est. Cost Unrealized
STXS STEREOTAXIS INC 0.0%
Value $82,020 Shares 44,576 Est. Cost Unrealized
FLX BINGEX LTD 0.0%
Value $81,437 Shares 30,731 Est. Cost Unrealized
GSUN GOLDEN SUN TECHNOLOGY GROUP 0.0%
Value $81,017 Shares 139,684 Est. Cost Unrealized
OPAL OPAL FUELS INC 0.0%
Value $80,469 Shares 31,932 Est. Cost Unrealized
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $80,241 Shares 11,835 Est. Cost Unrealized
TZOO TRAVELZOO 0.0%
Value $79,405 Shares 13,413 Est. Cost Unrealized
WKEY WISEKEY INTERNATIONAL HLDS L 0.0%
Value $78,518 Shares 12,788 Est. Cost Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $78,020 Shares 24,006 Est. Cost Unrealized
NVCT NUVECTIS PHARMA INC 0.0%
Value $77,810 Shares 10,066 Est. Cost Unrealized
DOMH DOMINARI HOLDINGS INC 0.0%
Value $77,366 Shares 23,805 Est. Cost Unrealized
ANTX AN2 THERAPEUTICS INC 0.0%
Value $76,615 Shares 22,402 Est. Cost Unrealized
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $76,056 Shares 19,014 Est. Cost Unrealized
JMG JM GROUP LTD 0.0%
Value $75,737 Shares 11,458 Est. Cost Unrealized
FGNX FG NEXUS INC. 0.0%
Value $75,529 Shares 15,136 Est. Cost Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value $74,915 Shares 12,083 Est. Cost Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $74,357 Shares 13,045 Est. Cost Unrealized
AIRI AIR INDS GROUP 0.0%
Value $73,421 Shares 22,731 Est. Cost Unrealized
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $72,772 Shares 103,782 Est. Cost Unrealized
ROLR HIGH ROLLER TECHNOLOGIES INC 0.0%
Value $72,565 Shares 20,852 Est. Cost Unrealized
RES RPC INC 0.0%
Value $70,935 Shares 10,019 Est. Cost Unrealized
YCBD CBDMD INC 0.0%
Value $68,300 Shares 92,049 Est. Cost Unrealized
OLOX OLENOX INDUSTRIES INC 0.0%
Value $68,184 Shares 65,562 Est. Cost Unrealized
STI SOLIDION TECHNOLOGY INC 0.0%
Value $67,952 Shares 10,769 Est. Cost Unrealized
CREDIT SUISSE ASSET MGMT 0.0%
Value $67,328 Shares 26,300 Est. Cost Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value $67,157 Shares 14,663 Est. Cost Unrealized
INVE IDENTIV INC 0.0%
Value $66,126 Shares 17,872 Est. Cost Unrealized
MOB MOBILICOM LTD 0.0%
Value $65,967 Shares 12,834 Est. Cost Unrealized
BOF BRANCHOUT FOOD INC 0.0%
Value $65,809 Shares 19,942 Est. Cost Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value $65,343 Shares 14,717 Est. Cost Unrealized
VOC VOC ENERGY TR 0.0%
Value $63,591 Shares 18,379 Est. Cost Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value $63,288 Shares 17,629 Est. Cost Unrealized
PSIG PS INTL GROUP LTD 0.0%
Value $62,987 Shares 10,292 Est. Cost Unrealized
AIFF FIREFLY NEUROSCIENCE INC 0.0%
Value $62,738 Shares 28,779 Est. Cost Unrealized
GVH GLOBAVEND HOLDINGS LIMITED 0.0%
Value $60,607 Shares 27,178 Est. Cost Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $60,317 Shares 15,387 Est. Cost Unrealized
VERU VERU INC 0.0%
Value $60,125 Shares 27,206 Est. Cost Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value $60,010 Shares 11,675 Est. Cost Unrealized
OFS OFS CAP CORP 0.0%
Value $59,076 Shares 16,641 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value $58,905 Shares 83,958 Est. Cost Unrealized
IBG INNOVATION BEVERAGE GROUP LT 0.0%
Value $58,797 Shares 52,497 Est. Cost Unrealized
MFS MUN INCOME TR 0.0%
Value $57,840 Shares 10,731 Est. Cost Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $57,159 Shares 12,110 Est. Cost Unrealized
IMPP IMPERIAL PETE INC 0.0%
Value $55,978 Shares 13,079 Est. Cost Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $55,621 Shares 14,952 Est. Cost Unrealized
TXMD THERAPEUTICSMD INC 0.0%
Value $55,524 Shares 27,487 Est. Cost Unrealized
ANVS ANNOVIS BIO INC 0.0%
Value $54,813 Shares 24,580 Est. Cost Unrealized
DDL DINGDONG CAYMAN LTD 0.0%
Value $54,690 Shares 21,280 Est. Cost Unrealized
MSOX ADVISORSHARES TR 0.0%
Value $53,393 Shares 24,834 Est. Cost Unrealized
AQMS AQUA METALS INC 0.0%
Value $53,286 Shares 12,450 Est. Cost Unrealized
BMR BEAMR IMAGING LTD 0.0%
Value $53,059 Shares 37,899 Est. Cost Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value $52,691 Shares 11,921 Est. Cost Unrealized
TSYY GRANITESHARES ETF TR 0.0%
Value $52,546 Shares 15,143 Est. Cost Unrealized
EDAP EDAP TMS S A 0.0%
Value $51,901 Shares 13,952 Est. Cost Unrealized
CLLS CELLECTIS S A 0.0%
Value $51,573 Shares 16,269 Est. Cost Unrealized
PDC PERPETUALS.COM LTD 0.0%
Value $51,203 Shares 10,344 Est. Cost Unrealized
TORO TORO CORP 0.0%
Value $49,967 Shares 13,784 Est. Cost Unrealized
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $49,733 Shares 16,306 Est. Cost Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value $48,859 Shares 26,410 Est. Cost Unrealized
AIRE REALPHA TECH CORP 0.0%
Value $48,463 Shares 199,517 Est. Cost Unrealized
STFS STAR FASHION CULTURE HLDGS L 0.0%
Value $48,368 Shares 12,002 Est. Cost Unrealized
SCYX SCYNEXIS INC 0.0%
Value $47,939 Shares 52,284 Est. Cost Unrealized
ATAI ATAIBECKLEY INC 0.0%
Value $47,171 Shares 13,325 Est. Cost Unrealized
SOTK SONO TEK CORP 0.0%
Value $47,116 Shares 11,605 Est. Cost Unrealized
JFIN JIAYIN GROUP INC 0.0%
Value $46,480 Shares 11,093 Est. Cost Unrealized
AVX AVAX ONE TECHNOLOGY LTD 0.0%
Value $46,412 Shares 77,599 Est. Cost Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $46,171 Shares 10,329 Est. Cost Unrealized
RAY RAYTECH HLDG LTD 0.0%
Value $45,940 Shares 13,316 Est. Cost Unrealized
NEUBERGER R/EST SECS INC FD 0.0%
Value $45,832 Shares 16,138 Est. Cost Unrealized
GDC GD CULTURE GROUP LTD 0.0%
Value $44,831 Shares 16,482 Est. Cost Unrealized
OSTX OS THERAPIES INCORPORATED 0.0%
Value $44,587 Shares 31,622 Est. Cost Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $44,243 Shares 15,100 Est. Cost Unrealized
POCI PRECISION OPTICS CORP INC MA 0.0%
Value $44,234 Shares 10,076 Est. Cost Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $42,925 Shares 13,584 Est. Cost Unrealized
RNTX REIN THERAPEUTICS INC 0.0%
Value $42,801 Shares 32,924 Est. Cost Unrealized
SHIM SHIMMICK CORPORATION 0.0%
Value $42,733 Shares 11,644 Est. Cost Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $42,403 Shares 50,929 Est. Cost Unrealized
SINT SINTX TECHNOLOGIES INC 0.0%
Value $42,109 Shares 17,048 Est. Cost Unrealized
MFS INTER INCOME TR 0.0%
Value $41,942 Shares 16,710 Est. Cost Unrealized
NVNI NVNI GROUP LIMITED 0.0%
Value $41,767 Shares 36,319 Est. Cost Unrealized
BZAI BLAIZE HLDGS INC 0.0%
Value $41,754 Shares 22,942 Est. Cost Unrealized
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $41,423 Shares 15,118 Est. Cost Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value $41,391 Shares 16,690 Est. Cost Unrealized
CCHH CCH HLDGS LTD 0.0%
Value $40,790 Shares 63,735 Est. Cost Unrealized
SLND SOUTHLAND HLDGS INC 0.0%
Value $40,463 Shares 31,125 Est. Cost Unrealized
MDAI SPECTRAL AI INC 0.0%
Value $39,819 Shares 27,088 Est. Cost Unrealized
JYD JAYUD GLOBAL LOGISTICS LTD 0.0%
Value $39,806 Shares 13,448 Est. Cost Unrealized
CTW CTW CAYMAN 0.0%
Value $39,409 Shares 19,318 Est. Cost Unrealized
ACIU AC IMMUNE SA 0.0%
Value $39,336 Shares 14,304 Est. Cost Unrealized
BNY MELLON HIGH YIELD STRATE 0.0%
Value $39,301 Shares 16,107 Est. Cost Unrealized
ASRV AMERISERV FINL INC 0.0%
Value $39,139 Shares 10,812 Est. Cost Unrealized
GNSS GENASYS INC 0.0%
Value $38,597 Shares 21,207 Est. Cost Unrealized
MMA MIXED MARTIAL ARTS GROUP LTD 0.0%
Value $37,936 Shares 83,745 Est. Cost Unrealized
MRAL GRANITESHARES ETF TR 0.0%
Value $37,709 Shares 13,139 Est. Cost Unrealized
SEV APTERA MOTORS CORP 0.0%
Value $37,593 Shares 14,186 Est. Cost Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $37,177 Shares 14,029 Est. Cost Unrealized
BAIG THEMES ETF TR 0.0%
Value $37,028 Shares 12,852 Est. Cost Unrealized
NXTT NEXT TECHNOLOGY HOLDING INC 0.0%
Value $36,644 Shares 17,875 Est. Cost Unrealized
OSRH OSR HLDGS INC 0.0%
Value $36,630 Shares 60,746 Est. Cost Unrealized
RMCO ROYALTY MGMT HLDG CORP 0.0%
Value $35,411 Shares 11,923 Est. Cost Unrealized
GRNQ GREENPRO CAP CORP 0.0%
Value $34,801 Shares 12,655 Est. Cost Unrealized
JSPR JASPER THERAPEUTICS INC 0.0%
Value $34,549 Shares 39,431 Est. Cost Unrealized
LZM LIFEZONE METALS LIMITED 0.0%
Value $34,111 Shares 10,152 Est. Cost Unrealized
TPCS TECHPRECISION CORP 0.0%
Value $33,935 Shares 11,274 Est. Cost Unrealized
SERA SERA PROGNOSTICS INC 0.0%
Value $33,477 Shares 16,491 Est. Cost Unrealized
ATLN ATLANTIC INTL CORP 0.0%
Value $33,360 Shares 11,010 Est. Cost Unrealized
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value $33,345 Shares 28,500 Est. Cost Unrealized
BBDO BANCO BRADESCO S A 0.0%
Value $33,180 Shares 10,085 Est. Cost Unrealized
WKHS WORKHORSE GROUP INC 0.0%
Value $32,269 Shares 10,685 Est. Cost Unrealized
BMNG THEMES ETF TR 0.0%
Value $31,985 Shares 26,434 Est. Cost Unrealized
CULP CULP INC 0.0%
Value $31,918 Shares 11,649 Est. Cost Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value $30,843 Shares 10,213 Est. Cost Unrealized
MYNZ MAINZ BIOMED N V 0.0%
Value $30,450 Shares 64,267 Est. Cost Unrealized
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $30,361 Shares 27,352 Est. Cost Unrealized
PHIO PHIO PHARMACEUTICALS CORP 0.0%
Value $30,339 Shares 24,868 Est. Cost Unrealized
VVOS VIVOS THERAPEUTICS INC 0.0%
Value $29,638 Shares 25,117 Est. Cost Unrealized
CELZ CREATIVE MED TECHNOLOGY HLDG 0.0%
Value $29,376 Shares 14,260 Est. Cost Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $29,287 Shares 10,497 Est. Cost Unrealized
JRSH JERASH HLDGS US INC 0.0%
Value $29,235 Shares 10,116 Est. Cost Unrealized
AEMD AETHLON MED INC 0.0%
Value $29,219 Shares 13,342 Est. Cost Unrealized
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value $29,098 Shares 10,174 Est. Cost Unrealized
DUO FANGDD NETWORK GROUP LTD 0.0%
Value $28,551 Shares 25,955 Est. Cost Unrealized
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $27,875 Shares 84,469 Est. Cost Unrealized
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $27,831 Shares 30,107 Est. Cost Unrealized
USEA UNITED MARITIME CORPORATION 0.0%
Value $27,785 Shares 13,755 Est. Cost Unrealized
OMH OHMYHOME LTD 0.0%
Value $27,519 Shares 22,373 Est. Cost Unrealized
LESL LESLIES INC 0.0%
Value $27,332 Shares 24,404 Est. Cost Unrealized
BTM BITCOIN DEPOT INC 0.0%
Value $26,459 Shares 12,137 Est. Cost Unrealized
ORIO ORION DIGITAL CORP 0.0%
Value $26,294 Shares 27,910 Est. Cost Unrealized
XOS XOS INC 0.0%
Value $26,152 Shares 16,044 Est. Cost Unrealized
IMMP IMMUTEP LTD 0.0%
Value $25,917 Shares 73,837 Est. Cost Unrealized
IOTR IOTHREE LTD 0.0%
Value $25,368 Shares 11,799 Est. Cost Unrealized
BLRX BIOLINE RX LIMITED 0.0%
Value $25,274 Shares 10,941 Est. Cost Unrealized
CYPH CYPHERPUNK TECHNOLOGIES INC 0.0%
Value $24,361 Shares 30,658 Est. Cost Unrealized
CYCU CYCURION INC 0.0%
Value $24,025 Shares 23,787 Est. Cost Unrealized
CURV TORRID HLDGS INC 0.0%
Value $24,019 Shares 13,494 Est. Cost Unrealized
LHAI LINKHOME HLDGS INC 0.0%
Value $23,785 Shares 20,329 Est. Cost Unrealized
EPSM EPSIUM ENTERPRISE LTD 0.0%
Value $23,761 Shares 16,852 Est. Cost Unrealized
CABR CARING BRANDS INC 0.0%
Value $23,682 Shares 20,774 Est. Cost Unrealized
CANG CANGO INC 0.0%
Value $23,642 Shares 57,524 Est. Cost Unrealized
NTCL NETCLASS TECHNOLOGY INC 0.0%
Value $23,424 Shares 54,349 Est. Cost Unrealized
HLP HONGLI GROUP INC. 0.0%
Value $22,906 Shares 26,030 Est. Cost Unrealized
CMND CLEARMIND MEDICINE INC 0.0%
Value $22,562 Shares 21,694 Est. Cost Unrealized
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $22,432 Shares 81,629 Est. Cost Unrealized
GENK GEN RESTAURENT GROUP 0.0%
Value $22,395 Shares 11,426 Est. Cost Unrealized
EDUC EDUCATIONAL DEV CORP 0.0%
Value $22,354 Shares 17,741 Est. Cost Unrealized
SEER SEER INC 0.0%
Value $22,092 Shares 13,150 Est. Cost Unrealized
ORKT ORANGEKLOUD TECHNOLOGY INC 0.0%
Value $22,010 Shares 21,163 Est. Cost Unrealized
BGMS BIO GREEN MED SOLUTION INC 0.0%
Value $21,872 Shares 21,872 Est. Cost Unrealized
HOUR HOUR LOOP INC 0.0%
Value $21,844 Shares 12,554 Est. Cost Unrealized
FIGG THEMES ETF TR 0.0%
Value $21,393 Shares 17,964 Est. Cost Unrealized
LNAI LUNAI BIOWORKS INC 0.0%
Value $21,387 Shares 52,484 Est. Cost Unrealized
XTNT XTANT MED HLDGS INC 0.0%
Value $21,167 Shares 37,933 Est. Cost Unrealized
ZCMD ZHONGCHAO INC 0.0%
Value $21,121 Shares 11,866 Est. Cost Unrealized
FMFC KANDAL M VENTURE LTD 0.0%
Value $20,867 Shares 51,766 Est. Cost Unrealized
HURA TUHURA BIOSCIENCES INC 0.0%
Value $20,608 Shares 11,513 Est. Cost Unrealized
BON BON NATURAL LIFE LIMITED 0.0%
Value $20,511 Shares 15,900 Est. Cost Unrealized
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $20,196 Shares 15,185 Est. Cost Unrealized
GIBO GIBO HOLDINGS LTD. 0.0%
Value $19,651 Shares 14,665 Est. Cost Unrealized
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value $19,552 Shares 25,067 Est. Cost Unrealized
AIDX 20/20 BIOLABS INC 0.0%
Value $19,419 Shares 10,329 Est. Cost Unrealized
MNOV MEDICINOVA INC 0.0%
Value $19,340 Shares 14,117 Est. Cost Unrealized
TLPH TALPHERA INC 0.0%
Value $19,230 Shares 25,747 Est. Cost Unrealized
LHSW LIANHE SOWELL INTL GROUP LTD 0.0%
Value $19,094 Shares 125,616 Est. Cost Unrealized
AMST AMESITE INC 0.0%
Value $18,682 Shares 10,153 Est. Cost Unrealized
MFS INTER HIGH INCOME FD 0.0%
Value $18,200 Shares 11,235 Est. Cost Unrealized
PULM PULMATRIX INC 0.0%
Value $17,633 Shares 13,669 Est. Cost Unrealized
GCDT GREEN CIRCLE DECARBONIZE TEC 0.0%
Value $17,201 Shares 17,031 Est. Cost Unrealized
QH QUHUO LTD 0.0%
Value $17,123 Shares 158,844 Est. Cost Unrealized
MSAI MULTISENSOR AI HOLDINGS INC 0.0%
Value $17,019 Shares 73,642 Est. Cost Unrealized
MOBX MOBIX LABS INC 0.0%
Value $16,626 Shares 49,763 Est. Cost Unrealized
GNTA GENENTA SCIENCE S P A 0.0%
Value $16,480 Shares 24,527 Est. Cost Unrealized
GRAN GRANDE GROUP LTD 0.0%
Value $16,383 Shares 15,753 Est. Cost Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value $16,299 Shares 14,173 Est. Cost Unrealized
ORIS ORIENTAL RISE HLDGS LTD 0.0%
Value $16,248 Shares 24,851 Est. Cost Unrealized
CCTG CCSC TECHNOLOGY INTL HLDGS L 0.0%
Value $15,911 Shares 36,544 Est. Cost Unrealized
RMSG REAL MESSENGER CORP. 0.0%
Value $15,797 Shares 24,838 Est. Cost Unrealized
CETY CLEAN ENERGY TECHNOLOGIES IN 0.0%
Value $15,562 Shares 16,210 Est. Cost Unrealized
CAPS CAPSTONE HLDG CORP 0.0%
Value $15,488 Shares 23,220 Est. Cost Unrealized
PAPL PINEAPPLE FINANCIAL INC 0.0%
Value $15,356 Shares 23,983 Est. Cost Unrealized
HOTH HOTH THERAPEUTICS INC 0.0%
Value $15,234 Shares 18,129 Est. Cost Unrealized
GMM GLOBAL MOFY AI LIMITED 0.0%
Value $15,194 Shares 10,129 Est. Cost Unrealized
RIME ALGORHYTHM HLDGS INC 0.0%
Value $15,146 Shares 13,895 Est. Cost Unrealized
JZ JIANZHI ED TECHNOLOGY GROUP 0.0%
Value $14,957 Shares 17,528 Est. Cost Unrealized
EPOW E-POWER INC 0.0%
Value $14,746 Shares 19,086 Est. Cost Unrealized
BEAT HEARTBEAM INC 0.0%
Value $14,538 Shares 11,916 Est. Cost Unrealized
RPGL REPUBLIC PWR GROUP LTD 0.0%
Value $14,376 Shares 28,189 Est. Cost Unrealized
NXTS NEXENTIS TECHNOLOGIES INC 0.0%
Value $14,364 Shares 21,764 Est. Cost Unrealized
SNTI SENTI BIOSCIENCES INC 0.0%
Value $14,029 Shares 17,277 Est. Cost Unrealized
EZGO EZGO TECHNOLOGIES LTD 0.0%
Value $13,991 Shares 11,104 Est. Cost Unrealized
REVB REVELATION BIOSCIENCES INC 0.0%
Value $13,662 Shares 11,385 Est. Cost Unrealized
SCNX SCIENTURE HLDGS INC 0.0%
Value $13,589 Shares 47,680 Est. Cost Unrealized
VSEE VSEE HEALTH INC 0.0%
Value $13,304 Shares 53,216 Est. Cost Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $13,284 Shares 11,354 Est. Cost Unrealized
ENSC ENSYSCE BIOSCIENCES INC 0.0%
Value $13,119 Shares 24,363 Est. Cost Unrealized
MAMO MASSIMO GROUP 0.0%
Value $13,080 Shares 13,130 Est. Cost Unrealized
AERT AERIES TECHNOLOGY INC 0.0%
Value $12,639 Shares 40,381 Est. Cost Unrealized
XHLD TEN HLDGS INC 0.0%
Value $12,221 Shares 10,270 Est. Cost Unrealized
AIM AIM IMMUNOTECH INC 0.0%
Value $12,045 Shares 20,590 Est. Cost Unrealized
HYFM HYDROFARM HLDGS GROUP INC 0.0%
Value $12,020 Shares 11,784 Est. Cost Unrealized
APM APTORUM GROUP LIMITED 0.0%
Value $11,987 Shares 15,061 Est. Cost Unrealized
LOBO LOBO TECHNOLOGIES LTD 0.0%
Value $11,876 Shares 26,392 Est. Cost Unrealized
MSGY MASONGLORY LTD 0.0%
Value $11,827 Shares 25,706 Est. Cost Unrealized
ELOG EASTERN INTL LTD 0.0%
Value $11,745 Shares 12,629 Est. Cost Unrealized
HIHO HIGHWAY HLDGS LTD 0.0%
Value $11,431 Shares 14,996 Est. Cost Unrealized
ZBAO ZHIBAO TECHNOLOGY INC 0.0%
Value $11,358 Shares 15,124 Est. Cost Unrealized
RDHL REDHILL BIOPHARMA LTD 0.0%
Value $11,299 Shares 15,163 Est. Cost Unrealized
BULG THEMES ETF TR 0.0%
Value $11,244 Shares 10,812 Est. Cost Unrealized
CHAI CORE AI HOLDINGS INC 0.0%
Value $11,013 Shares 10,904 Est. Cost Unrealized
RETO RETO ECO SOLUTIONS INC 0.0%
Value $10,892 Shares 13,464 Est. Cost Unrealized
ERNA ERNEXA THERAPEUTICS INC 0.0%
Value $10,813 Shares 54,338 Est. Cost Unrealized
VANI VIVANI MEDICAL INC 0.0%
Value $10,694 Shares 10,694 Est. Cost Unrealized
AIOS AIOS TECHNOLOGY INC 0.0%
Value $10,624 Shares 18,058 Est. Cost Unrealized
SGLY SINGULARITY FUTURE TECH LTD 0.0%
Value $10,476 Shares 25,183 Est. Cost Unrealized
CUPR CUPRINA HLDGS (CAYMAN) LTD 0.0%
Value $10,378 Shares 35,457 Est. Cost Unrealized
GDTC CYTOMED THERAPEUTICS LIMITED 0.0%
Value $10,136 Shares 10,136 Est. Cost Unrealized
RITR REITAR LOGTECH HLDGS LTD 0.0%
Value $10,002 Shares 19,689 Est. Cost Unrealized
DXF EASON TECHNOLOGY LIMITED 0.0%
Value $9,964 Shares 12,173 Est. Cost Unrealized
TOON KARTOON STUDIOS INC. 0.0%
Value $9,864 Shares 15,807 Est. Cost Unrealized
VRME VERIFYME INC 0.0%
Value $9,745 Shares 12,031 Est. Cost Unrealized
SEGG SPORTS ENTMT GAMING GLOBAL 0.0%
Value $9,563 Shares 15,180 Est. Cost Unrealized
SRXH SRX HEALTH SOLUTIONS INC. 0.0%
Value $9,454 Shares 73,290 Est. Cost Unrealized
TIVC TIVIC HEALTH SYSTEMS INC 0.0%
Value $9,306 Shares 10,506 Est. Cost Unrealized
VNRX VOLITIONRX LTD 0.0%
Value $9,304 Shares 46,060 Est. Cost Unrealized
INEO INNEOVA HOLDINGS LTD. 0.0%
Value $8,962 Shares 18,259 Est. Cost Unrealized
BGI BIRKS GROUP INC 0.0%
Value $8,861 Shares 12,907 Est. Cost Unrealized
BNBX BNB PLUS CORP 0.0%
Value $8,755 Shares 13,680 Est. Cost Unrealized
SCKT SOCKET MOBILE INC 0.0%
Value $8,754 Shares 10,076 Est. Cost Unrealized
BQ BOQII HLDG LTD 0.0%
Value $8,729 Shares 11,419 Est. Cost Unrealized
PRHI PRESURANCE HOLDINGS INC 0.0%
Value $8,602 Shares 16,880 Est. Cost Unrealized
MI NFT LIMITED 0.0%
Value $8,539 Shares 26,002 Est. Cost Unrealized
RAYA ERAYAK PWR SOLUTION GROUP IN 0.0%
Value $8,123 Shares 21,965 Est. Cost Unrealized
AKAN AKANDA CORP 0.0%
Value $7,968 Shares 11,417 Est. Cost Unrealized
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $7,837 Shares 17,615 Est. Cost Unrealized
NCL NORTHANN CORP 0.0%
Value $7,813 Shares 54,600 Est. Cost Unrealized
MWYN MARWYNN HLDGS INC 0.0%
Value $7,671 Shares 10,296 Est. Cost Unrealized
ATON ALPHATON CAPITAL CORP 0.0%
Value $7,344 Shares 23,241 Est. Cost Unrealized
KITT NAUTICUS ROBOTICS INC 0.0%
Value $7,318 Shares 14,674 Est. Cost Unrealized
IVDA IVEDA SOLUTIONS INC 0.0%
Value $7,262 Shares 28,256 Est. Cost Unrealized
NCT INTERCONT CAYMAN LTD 0.0%
Value $6,893 Shares 93,788 Est. Cost Unrealized
SOAR VOLATO GROUP INC 0.0%
Value $6,023 Shares 26,117 Est. Cost Unrealized
NXL NEXALIN TECHNOLOGY INC 0.0%
Value $5,538 Shares 15,901 Est. Cost Unrealized
MEHA FUNCTIONAL BRANDS INC 0.0%
Value $5,538 Shares 34,721 Est. Cost Unrealized
SMTK SMARTKEM INC 0.0%
Value $5,416 Shares 23,806 Est. Cost Unrealized
LXEH LIXIANG ED HLDG CO LTD 0.0%
Value $4,903 Shares 24,505 Est. Cost Unrealized
MGRX MANGOCEUTICALS INC 0.0%
Value $4,732 Shares 13,142 Est. Cost Unrealized
WETO WETOUR ROBOTICS LTD 0.0%
Value $4,107 Shares 10,017 Est. Cost Unrealized
NCRA NOCERA INC 0.0%
Value $4,070 Shares 19,989 Est. Cost Unrealized
YMAT J-STAR HLDG CO LTD 0.0%
Value $3,931 Shares 13,984 Est. Cost Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value $3,477 Shares 15,124 Est. Cost Unrealized
BGM BGM GROUP LTD 0.0%
Value $3,460 Shares 11,437 Est. Cost Unrealized
WORX SCWORX CORP 0.0%
Value $2,025 Shares 16,096 Est. Cost Unrealized
ITRM ITERUM THERAPEUTICS PLC 0.0%
Value $1,481 Shares 49,380 Est. Cost Unrealized
MSS MAISON SOLUTIONS INC 0.0%
Value $1,464 Shares 10,117 Est. Cost Unrealized
LNKS LINKERS INDS LTD 0.0%
Value $584 Shares 24,527 Est. Cost Unrealized

Increased Positions (1429)

EWY ISHARES INC 0.6%
Value $35.41M (+3909.4%) Shares 287,857 (+3068.8%) Est. Cost Unrealized
GE GE AEROSPACE 0.3%
Value $18.86M (+5837.3%) Shares 66,447 (+6344.9%) Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $18.88M (+1746.6%) Shares 22,314 (+1818.7%) Est. Cost Unrealized
DIA STATE STR SPDR DOW JONES IND 0.4%
Value $24.64M (+231.4%) Shares 53,196 (+243.8%) Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $16.6M (+3139.4%) Shares 126,669 (+2749.7%) Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.3%
Value $18.05M (+723.4%) Shares 20,163 (+708.5%) Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.3%
Value $15.5M (+7342.2%) Shares 201,145 (+8333.8%) Est. Cost Unrealized
UL UNILEVER PLC 0.3%
Value $15.2M (+1325.6%) Shares 266,729 (+1536.6%) Est. Cost Unrealized
C CITIGROUP INC 0.3%
Value $19.79M (+233.6%) Shares 174,518 (+243.3%) Est. Cost Unrealized
HON HONEYWELL INTL INC 0.3%
Value $15.98M (+554.9%) Shares 70,679 (+465.3%) Est. Cost Unrealized
NET CLOUDFLARE INC 0.3%
Value $14.89M (+999.5%) Shares 72,142 (+950.6%) Est. Cost Unrealized
HDB HDFC BANK LTD 0.2%
Value $14.1M (+1201.8%) Shares 566,634 (+1811.8%) Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $18.18M (+238.7%) Shares 289,670 (+414.6%) Est. Cost Unrealized
PINS PINTEREST INC 0.3%
Value $15.01M (+460.3%) Shares 818,258 (+691.0%) Est. Cost Unrealized
TPG TPG INC 0.2%
Value $11.25M (+4488.4%) Shares 277,739 (+7130.9%) Est. Cost Unrealized
NGG NATIONAL GRID PLC 0.2%
Value $12.07M (+911.3%) Shares 142,648 (+824.7%) Est. Cost Unrealized
CTAS CINTAS CORP 0.2%
Value $12.11M (+654.2%) Shares 71,580 (+738.7%) Est. Cost Unrealized
V VISA INC 0.3%
Value $16.39M (+167.7%) Shares 54,219 (+210.6%) Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $10.59M (+2314.2%) Shares 54,540 (+2057.4%) Est. Cost Unrealized
TOST TOAST INC 0.2%
Value $13.23M (+322.1%) Shares 499,142 (+465.4%) Est. Cost Unrealized
SMH VANECK ETF TRUST 0.2%
Value $11.32M (+730.3%) Shares 29,527 (+679.9%) Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value $12.08M (+448.2%) Shares 44,678 (+249.1%) Est. Cost Unrealized
SBUX STARBUCKS CORP 0.2%
Value $11.25M (+670.0%) Shares 125,624 (+623.8%) Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $9.818M (+3928.9%) Shares 341,979 (+4094.5%) Est. Cost Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value $11.62M (+452.8%) Shares 88,765 (+405.5%) Est. Cost Unrealized
HD HOME DEPOT INC 0.2%
Value $14.15M (+205.4%) Shares 43,038 (+219.5%) Est. Cost Unrealized
ASML ASML HLDG NV 0.2%
Value $11.47M (+400.6%) Shares 8,682 (+305.5%) Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $10.42M (+628.7%) Shares 38,519 (+789.0%) Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.2%
Value $9.865M (+993.9%) Shares 71,913 (+1046.4%) Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.2%
Value $10.11M (+667.6%) Shares 283,159 (+746.9%) Est. Cost Unrealized
AMZN AMAZON COM INC 0.3%
Value $17.12M (+104.3%) Shares 82,184 (+126.4%) Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $9.629M (+953.0%) Shares 56,755 (+646.9%) Est. Cost Unrealized
ATI ATI INC 0.2%
Value $8.909M (+2456.2%) Shares 61,247 (+1916.7%) Est. Cost Unrealized
GRAB GRAB HOLDINGS LIMITED 0.2%
Value $10.26M (+495.3%) Shares 2,804,579 (+711.6%) Est. Cost Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.2%
Value $9.157M (+741.4%) Shares 123,876 (+916.3%) Est. Cost Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $14.34M (+128.3%) Shares 139,664 (+178.6%) Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $14.3M (+129.0%) Shares 3,396 (+191.3%) Est. Cost Unrealized
EFX EQUIFAX INC 0.2%
Value $9.631M (+453.3%) Shares 53,487 (+566.8%) Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.1%
Value $8.121M (+3375.6%) Shares 201,317 (+5693.3%) Est. Cost Unrealized
CPA COPA HOLDINGS SA 0.1%
Value $8.368M (+1505.7%) Shares 73,657 (+1604.6%) Est. Cost Unrealized
DOW DOW HLDGS INC 0.3%
Value $16M (+95.3%) Shares 384,252 (+9.6%) Est. Cost Unrealized
RRX REGAL REXNORD CORPORATION 0.1%
Value $8.565M (+1002.4%) Shares 45,739 (+726.1%) Est. Cost Unrealized
GM GENERAL MTRS CO 0.2%
Value $9.238M (+499.5%) Shares 124,001 (+554.4%) Est. Cost Unrealized
EQH EQUITABLE HLDGS INC 0.2%
Value $8.701M (+720.8%) Shares 234,467 (+953.9%) Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $7.901M (+2645.3%) Shares 50,253 (+3288.6%) Est. Cost Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.2%
Value $12.23M (+164.3%) Shares 143,859 (+206.2%) Est. Cost Unrealized
TCOM TRIP COM GROUP LTD 0.2%
Value $9.507M (+383.1%) Shares 190,936 (+597.7%) Est. Cost Unrealized
FDX FEDEX CORP 0.1%
Value $8.311M (+874.3%) Shares 23,333 (+690.1%) Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value $12.63M (+144.1%) Shares 76,941 (+87.2%) Est. Cost Unrealized
WMT WALMART INC 0.1%
Value $8.319M (+760.8%) Shares 66,934 (+671.7%) Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.1%
Value $8.004M (+1030.5%) Shares 58,652 (+1020.2%) Est. Cost Unrealized
CSCO CISCO SYS INC 0.1%
Value $7.942M (+1062.5%) Shares 102,356 (+1054.1%) Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.2%
Value $10.95M (+196.4%) Shares 109,380 (+207.0%) Est. Cost Unrealized
QUAL ISHARES TR 0.1%
Value $8.363M (+598.5%) Shares 43,601 (+623.3%) Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $7.31M (+2505.9%) Shares 63,144 (+2273.8%) Est. Cost Unrealized
NVS NOVARTIS AG 0.2%
Value $9.251M (+307.0%) Shares 60,566 (+267.3%) Est. Cost Unrealized
CNM CORE & MAIN INC 0.1%
Value $7.811M (+793.8%) Shares 158,115 (+840.3%) Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $7.185M (+2358.3%) Shares 49,006 (+2495.7%) Est. Cost Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $7.966M (+606.2%) Shares 168,907 (+604.7%) Est. Cost Unrealized
CIEN CIENA CORP 0.1%
Value $7.449M (+1095.2%) Shares 19,188 (+620.0%) Est. Cost Unrealized
MET METLIFE INC 0.1%
Value $7.246M (+1563.1%) Shares 102,454 (+1756.4%) Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $7.074M (+2240.6%) Shares 19,992 (+2844.3%) Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $7.857M (+623.7%) Shares 4,544 (+743.0%) Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $7.219M (+1363.0%) Shares 63,782 (+1183.9%) Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $7.268M (+1133.8%) Shares 78,961 (+1369.3%) Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $9.83M (+210.7%) Shares 376,340 (+222.4%) Est. Cost Unrealized
APH AMPHENOL CORP 0.2%
Value $9.668M (+218.7%) Shares 76,519 (+240.9%) Est. Cost Unrealized
VST VISTRA CORP 0.3%
Value $15.48M (+72.8%) Shares 102,952 (+85.4%) Est. Cost Unrealized
R RYDER SYS INC 0.1%
Value $8.044M (+381.2%) Shares 39,295 (+349.9%) Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $6.684M (+1978.7%) Shares 132,824 (+1413.1%) Est. Cost Unrealized
SHOP SHOPIFY INC 0.1%
Value $8.05M (+348.7%) Shares 67,862 (+509.0%) Est. Cost Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.2%
Value $9.385M (+184.8%) Shares 240,819 (+265.6%) Est. Cost Unrealized
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $7.663M (+369.3%) Shares 414,418 (+426.4%) Est. Cost Unrealized
APPF APPFOLIO INC 0.1%
Value $6.567M (+1107.4%) Shares 41,613 (+1679.9%) Est. Cost Unrealized
ONON ON HLDG AG 0.1%
Value $7.459M (+408.2%) Shares 219,264 (+594.4%) Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $6.205M (+2642.0%) Shares 36,055 (+2981.6%) Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $7.04M (+553.3%) Shares 160,650 (+561.1%) Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $7.946M (+289.0%) Shares 52,685 (+465.7%) Est. Cost Unrealized
QCOM QUALCOMM INC 0.1%
Value $7.474M (+365.9%) Shares 58,034 (+518.8%) Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value $6.57M (+805.2%) Shares 178,629 (+1137.9%) Est. Cost Unrealized
IJH ISHARES TR 0.1%
Value $6.498M (+807.9%) Shares 96,229 (+787.3%) Est. Cost Unrealized
FLUT FLUTTER ENTMT PLC 0.2%
Value $10.21M (+130.3%) Shares 100,122 (+385.9%) Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $7.562M (+314.7%) Shares 35,392 (+232.3%) Est. Cost Unrealized
CPRT COPART INC 0.1%
Value $7.557M (+309.9%) Shares 227,612 (+383.4%) Est. Cost Unrealized
VLTO VERALTO CORP 0.1%
Value $6.052M (+1581.1%) Shares 68,445 (+1797.0%) Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $8.226M (+218.9%) Shares 96,036 (+234.7%) Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $8.29M (+208.1%) Shares 165,141 (+150.0%) Est. Cost Unrealized
WING WINGSTOP INC 0.1%
Value $5.901M (+1727.3%) Shares 38,076 (+2712.1%) Est. Cost Unrealized
EQIX EQUINIX INC 0.1%
Value $6.361M (+703.7%) Shares 6,489 (+528.2%) Est. Cost Unrealized
SOXX ISHARES TR 0.2%
Value $10.48M (+113.2%) Shares 31,884 (+95.3%) Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA NV 0.1%
Value $7.441M (+295.4%) Shares 107,266 (+265.0%) Est. Cost Unrealized
PCG PG&E CORP 0.1%
Value $7.004M (+352.2%) Shares 398,608 (+313.6%) Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $7.546M (+243.0%) Shares 15,945 (+238.4%) Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $7.343M (+265.5%) Shares 101,016 (+189.1%) Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $7.475M (+246.7%) Shares 159,353 (+391.2%) Est. Cost Unrealized
HEI/A HEICO CORP NEW 0.1%
Value $7.195M (+280.9%) Shares 34,087 (+355.5%) Est. Cost Unrealized
GAP GAP INC 0.1%
Value $5.995M (+742.8%) Shares 247,714 (+791.6%) Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $6.558M (+408.6%) Shares 25,194 (+381.3%) Est. Cost Unrealized
AN AUTONATION INC 0.1%
Value $8.165M (+180.4%) Shares 41,814 (+196.5%) Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value $6.855M (+327.6%) Shares 103,687 (+186.9%) Est. Cost Unrealized
ABBV ABBVIE INC 0.1%
Value $5.805M (+936.6%) Shares 26,692 (+989.0%) Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $5.798M (+942.5%) Shares 80,783 (+1421.1%) Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.1%
Value $5.751M (+986.6%) Shares 75,350 (+808.8%) Est. Cost Unrealized
XYL XYLEM INC 0.1%
Value $5.759M (+962.5%) Shares 48,192 (+1110.9%) Est. Cost Unrealized
CMI CUMMINS INC 0.2%
Value $9.768M (+106.0%) Shares 18,156 (+95.5%) Est. Cost Unrealized
AZO AUTOZONE INC 0.1%
Value $6.539M (+332.3%) Shares 1,936 (+334.1%) Est. Cost Unrealized
PATH UIPATH INC 0.1%
Value $6.153M (+430.0%) Shares 554,300 (+682.6%) Est. Cost Unrealized
Z ZILLOW GROUP INC 0.1%
Value $7.957M (+156.5%) Shares 192,295 (+322.8%) Est. Cost Unrealized
CLS CELESTICA INC 0.1%
Value $5.123M (+1552.0%) Shares 18,187 (+1633.7%) Est. Cost Unrealized
PBI PITNEY BOWES INC 0.1%
Value $7.027M (+216.2%) Shares 635,919 (+202.4%) Est. Cost Unrealized
BA BOEING CO 0.2%
Value $9.282M (+105.3%) Shares 46,636 (+123.9%) Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.1%
Value $5.773M (+460.8%) Shares 39,441 (+576.2%) Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $5.976M (+377.5%) Shares 376,299 (+687.2%) Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $6.046M (+351.8%) Shares 80,519 (+376.0%) Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $5.288M (+804.8%) Shares 93,609 (+851.9%) Est. Cost Unrealized
DASH DOORDASH INC 0.1%
Value $4.777M (+2022.1%) Shares 31,817 (+3100.9%) Est. Cost Unrealized
SBLK STAR BULK CARRIERS CORP. 0.1%
Value $7.047M (+181.3%) Shares 306,770 (+135.4%) Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.1%
Value $5.438M (+497.7%) Shares 105,079 (+453.1%) Est. Cost Unrealized
PBF PBF ENERGY INC 0.1%
Value $4.828M (+1393.8%) Shares 101,384 (+750.8%) Est. Cost Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.1%
Value $4.937M (+848.4%) Shares 100,425 (+749.8%) Est. Cost Unrealized
EXE EXPAND ENERGY CORPORATION 0.2%
Value $9.036M (+95.5%) Shares 82,310 (+96.5%) Est. Cost Unrealized
GTLS CHART INDS INC 0.1%
Value $5.73M (+332.8%) Shares 27,714 (+331.7%) Est. Cost Unrealized
MTB M & T BK CORP 0.1%
Value $4.621M (+2049.4%) Shares 22,353 (+1994.9%) Est. Cost Unrealized
DY DYCOM INDS INC 0.1%
Value $4.657M (+1502.7%) Shares 13,746 (+1498.4%) Est. Cost Unrealized
SPXL DIREXION SHARES ETF TRUST 0.1%
Value $4.732M (+1161.1%) Shares 25,595 (+1404.7%) Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $5.36M (+430.8%) Shares 89,370 (+417.0%) Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $4.929M (+724.9%) Shares 10,692 (+913.5%) Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value $14.89M (+40.9%) Shares 329,304 (+81.9%) Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $4.784M (+872.9%) Shares 22,992 (+875.9%) Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.2%
Value $8.733M (+96.1%) Shares 332,688 (+118.2%) Est. Cost Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $5.866M (+264.9%) Shares 112,850 (+219.9%) Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $4.556M (+1300.9%) Shares 46,636 (+1518.7%) Est. Cost Unrealized
NI NISOURCE INC 0.1%
Value $5.415M (+356.6%) Shares 116,046 (+308.7%) Est. Cost Unrealized
DJCO DAILY JOURNAL CORP 0.1%
Value $4.752M (+780.9%) Shares 9,852 (+790.0%) Est. Cost Unrealized
IMVT IMMUNOVANT INC 0.1%
Value $5.043M (+499.0%) Shares 203,029 (+513.0%) Est. Cost Unrealized
BN BROOKFIELD CORP 0.1%
Value $4.9M (+597.9%) Shares 121,086 (+691.4%) Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $5.443M (+334.3%) Shares 160,880 (+249.4%) Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value $5.291M (+371.3%) Shares 51,480 (+353.3%) Est. Cost Unrealized
CHYM CHIME FINL INC 0.1%
Value $4.843M (+616.5%) Shares 258,588 (+862.8%) Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $6.69M (+164.9%) Shares 672,997 (+301.3%) Est. Cost Unrealized
TFC TRUIST FINL CORP 0.1%
Value $4.807M (+635.0%) Shares 104,575 (+686.8%) Est. Cost Unrealized
POST POST HLDGS INC 0.1%
Value $7.354M (+128.5%) Shares 74,386 (+128.9%) Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value $4.423M (+1235.5%) Shares 22,307 (+1233.4%) Est. Cost Unrealized
MP MP MATERIALS CORP 0.1%
Value $6.39M (+177.5%) Shares 132,414 (+190.5%) Est. Cost Unrealized
CARG CARGURUS INC 0.1%
Value $4.969M (+451.9%) Shares 145,932 (+521.5%) Est. Cost Unrealized
HAE HAEMONETICS CORP MASS 0.1%
Value $4.956M (+452.2%) Shares 87,937 (+685.2%) Est. Cost Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value $5.175M (+363.4%) Shares 59,502 (+470.3%) Est. Cost Unrealized
NNN NNN REIT INC 0.1%
Value $4.411M (+1112.9%) Shares 104,941 (+1043.6%) Est. Cost Unrealized
BTU PEABODY ENGR CORP 0.1%
Value $4.507M (+857.9%) Shares 136,793 (+763.4%) Est. Cost Unrealized
FNF FIDELITY NATL FINL INC 0.1%
Value $6.156M (+190.1%) Shares 132,740 (+241.4%) Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value $4.211M (+1801.7%) Shares 49,757 (+1762.2%) Est. Cost Unrealized
PWR QUANTA SVCS INC 0.1%
Value $5.625M (+239.6%) Shares 10,245 (+161.1%) Est. Cost Unrealized
WWD WOODWARD INC 0.1%
Value $7.332M (+117.1%) Shares 20,484 (+83.4%) Est. Cost Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value $4.307M (+1049.0%) Shares 73,278 (+892.8%) Est. Cost Unrealized
RACE FERRARI N V 0.1%
Value $5.657M (+226.0%) Shares 16,714 (+256.0%) Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $5.184M (+306.1%) Shares 62,966 (+407.5%) Est. Cost Unrealized
NUVL NUVALENT INC 0.1%
Value $5.466M (+250.6%) Shares 53,354 (+244.3%) Est. Cost Unrealized
CPT CAMDEN PPTY TR 0.1%
Value $7.307M (+112.8%) Shares 74,824 (+139.8%) Est. Cost Unrealized
NOW SERVICENOW INC 0.2%
Value $10.53M (+57.3%) Shares 100,715 (+130.4%) Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.1%
Value $6.772M (+130.4%) Shares 100,624 (+165.0%) Est. Cost Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.5%
Value $28.33M (+15.6%) Shares 43,555 (+21.2%) Est. Cost Unrealized
PRMB PRIMO BRANDS CORPORATION 0.1%
Value $6.429M (+146.0%) Shares 341,418 (+113.6%) Est. Cost Unrealized
LASR NLIGHT INC 0.1%
Value $4.702M (+403.9%) Shares 82,456 (+231.5%) Est. Cost Unrealized
D DOMINION ENERGY INC 0.1%
Value $6.402M (+143.0%) Shares 103,553 (+130.3%) Est. Cost Unrealized
BCO BRINKS CO 0.1%
Value $5.011M (+301.1%) Shares 48,353 (+351.8%) Est. Cost Unrealized
CCK CROWN HLDGS INC 0.1%
Value $4.648M (+422.7%) Shares 46,363 (+436.9%) Est. Cost Unrealized
TRGP TARGA RES CORP 0.1%
Value $4.075M (+1140.2%) Shares 16,254 (+812.6%) Est. Cost Unrealized
BAP CREDICORP LTD 0.1%
Value $6.485M (+132.4%) Shares 19,120 (+96.7%) Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.2%
Value $8.986M (+69.2%) Shares 196,207 (+48.5%) Est. Cost Unrealized
ESAB ESAB CORPORATION 0.1%
Value $5.84M (+169.2%) Shares 60,418 (+211.2%) Est. Cost Unrealized
PSLV SPROTT ASSET MANAGEMENT LP 0.1%
Value $4.352M (+525.0%) Shares 178,437 (+506.1%) Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.1%
Value $5.902M (+161.2%) Shares 116,172 (+213.1%) Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $3.838M (+1702.4%) Shares 19,641 (+1346.3%) Est. Cost Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $7.346M (+97.2%) Shares 217,729 (+201.8%) Est. Cost Unrealized
QXO QXO INC 0.1%
Value $4.44M (+441.9%) Shares 228,640 (+438.3%) Est. Cost Unrealized
REAL THE REALREAL INC 0.1%
Value $3.754M (+1923.2%) Shares 413,386 (+3416.1%) Est. Cost Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value $4.33M (+440.3%) Shares 122,179 (+403.4%) Est. Cost Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.1%
Value $4.968M (+239.4%) Shares 253,972 (+440.0%) Est. Cost Unrealized
TSLA TESLA INC 0.1%
Value $7.549M (+86.1%) Shares 20,307 (+125.1%) Est. Cost Unrealized
MDB MONGODB INC 0.1%
Value $4.476M (+347.0%) Shares 18,288 (+666.5%) Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value $4.453M (+353.6%) Shares 144,994 (+377.0%) Est. Cost Unrealized
SYK STRYKER CORPORATION 0.1%
Value $7.047M (+96.4%) Shares 21,447 (+110.1%) Est. Cost Unrealized
CSL CARLISLE COS INC 0.1%
Value $4.566M (+312.0%) Shares 13,686 (+295.0%) Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $6.934M (+97.9%) Shares 85,656 (+96.3%) Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $4.786M (+251.1%) Shares 9,157 (+306.4%) Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $6.356M (+115.0%) Shares 406,166 (+138.3%) Est. Cost Unrealized
EC ECOPETROL S A 0.1%
Value $4.678M (+265.0%) Shares 312,103 (+144.0%) Est. Cost Unrealized
SONO SONOS INC 0.1%
Value $4.839M (+231.0%) Shares 361,113 (+333.7%) Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value $5.337M (+169.8%) Shares 246,861 (+330.1%) Est. Cost Unrealized
CMBT CMB.TECH NV 0.1%
Value $4.647M (+260.1%) Shares 367,367 (+174.7%) Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value $3.785M (+776.5%) Shares 20,057 (+823.0%) Est. Cost Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.1%
Value $3.513M (+2089.3%) Shares 599,404 (+1185.2%) Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $6.141M (+118.1%) Shares 32,361 (+157.1%) Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.1%
Value $3.868M (+553.5%) Shares 12,808 (+589.0%) Est. Cost Unrealized
MUR MURPHY OIL CORP 0.1%
Value $3.5M (+1448.2%) Shares 84,858 (+1072.9%) Est. Cost Unrealized
DDOG DATADOG INC 0.1%
Value $4.934M (+191.2%) Shares 41,799 (+235.4%) Est. Cost Unrealized
NOK NOKIA CORP 0.1%
Value $3.838M (+531.1%) Shares 477,387 (+407.9%) Est. Cost Unrealized
FRPT FRESHPET INC 0.1%
Value $3.59M (+893.4%) Shares 60,897 (+926.6%) Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.1%
Value $3.94M (+447.1%) Shares 23,727 (+429.6%) Est. Cost Unrealized
GENI GENIUS SPORTS LIMITED 0.1%
Value $3.963M (+417.9%) Shares 894,616 (+1188.3%) Est. Cost Unrealized
BMA BANCO MACRO S A 0.1%
Value $3.784M (+540.2%) Shares 48,911 (+646.0%) Est. Cost Unrealized
ETSY ETSY INC 0.1%
Value $4.166M (+327.9%) Shares 83,344 (+374.6%) Est. Cost Unrealized
TLN TALEN ENERGY CORP 0.1%
Value $4.534M (+236.5%) Shares 14,202 (+295.2%) Est. Cost Unrealized
PPL PPL CORP 0.1%
Value $4.097M (+344.2%) Shares 107,249 (+307.2%) Est. Cost Unrealized
HUBS HUBSPOT INC 0.1%
Value $3.947M (+407.8%) Shares 16,170 (+734.8%) Est. Cost Unrealized
WMG WARNER MUSIC GROUP CORP 0.1%
Value $4.722M (+202.0%) Shares 184,901 (+262.6%) Est. Cost Unrealized
STEP STEPSTONE GROUP INC 0.1%
Value $4.065M (+342.5%) Shares 85,190 (+495.0%) Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $6.601M (+90.7%) Shares 95,259 (+211.3%) Est. Cost Unrealized
WTRG ESSENTIAL UTILS INC 0.1%
Value $8.463M (+57.7%) Shares 210,168 (+50.2%) Est. Cost Unrealized
VITL VITAL FARMS INC 0.1%
Value $3.346M (+1246.7%) Shares 236,964 (+2946.2%) Est. Cost Unrealized
THG HANOVER INS GROUP INC 0.1%
Value $3.337M (+1234.6%) Shares 19,250 (+1307.2%) Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $4.024M (+320.3%) Shares 17,462 (+273.9%) Est. Cost Unrealized
IAC IAC INC 0.1%
Value $4.209M (+265.9%) Shares 105,137 (+257.4%) Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value $4.73M (+181.1%) Shares 178,295 (+79.3%) Est. Cost Unrealized
SR SPIRE INC 0.1%
Value $3.46M (+738.7%) Shares 38,210 (+666.0%) Est. Cost Unrealized
EXPO EXPONENT INC 0.1%
Value $3.438M (+749.8%) Shares 52,687 (+804.7%) Est. Cost Unrealized
DOCS DOXIMITY INC 0.1%
Value $3.48M (-46.5%) Shares 149,368 (+1.8%) Est. Cost Unrealized
MO ALTRIA GROUP INC 0.1%
Value $6.526M (+85.8%) Shares 98,891 (+62.3%) Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $5.038M (+148.3%) Shares 18,040 (+214.1%) Est. Cost Unrealized
FSLY FASTLY INC 0.1%
Value $3.349M (+732.0%) Shares 115,245 (+191.5%) Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $3.145M (+1341.2%) Shares 33,908 (+1043.2%) Est. Cost Unrealized
CNX CNX RES CORP 0.1%
Value $5.878M (+98.4%) Shares 152,465 (+89.2%) Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $3.188M (+1012.1%) Shares 47,579 (+1252.1%) Est. Cost Unrealized
SXI STANDEX INTL CORP 0.1%
Value $3.858M (+302.9%) Shares 15,138 (+243.5%) Est. Cost Unrealized
EPR EPR PPTYS 0.1%
Value $4.509M (+174.5%) Shares 90,251 (+174.2%) Est. Cost Unrealized
WELL WELLTOWER INC 0.1%
Value $5.57M (+105.7%) Shares 28,175 (+93.1%) Est. Cost Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $3.116M (+1120.4%) Shares 37,940 (+1406.8%) Est. Cost Unrealized
LLY ELI LILLY & CO 0.1%
Value $3.88M (+279.2%) Shares 4,218 (+343.1%) Est. Cost Unrealized
BUR BURFORD CAPITAL LIMITED 0.1%
Value $3.111M (+1120.6%) Shares 688,221 (+2308.8%) Est. Cost Unrealized
RYZ RYERSON HLDG CORP 0.1%
Value $3.081M (+1220.4%) Shares 137,035 (+1377.8%) Est. Cost Unrealized
SJM SMUCKER J M CO 0.1%
Value $5.606M (+101.5%) Shares 58,125 (+104.3%) Est. Cost Unrealized
CPAY CORPAY INC 0.1%
Value $4.609M (+157.8%) Shares 15,839 (+166.6%) Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $3.29M (+599.6%) Shares 138,181 (+605.7%) Est. Cost Unrealized
HSY HERSHEY CO 0.1%
Value $3.372M (+509.6%) Shares 16,222 (+433.6%) Est. Cost Unrealized
IESC IES HOLDINGS INC 0.1%
Value $3.146M (+858.1%) Shares 6,602 (+682.2%) Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $3.425M (+460.2%) Shares 51,059 (+437.1%) Est. Cost Unrealized
CME CME GROUP INC 0.4%
Value $23.01M (+13.9%) Shares 77,899 (+5.3%) Est. Cost Unrealized
CRAI CRA INTL INC 0.1%
Value $3.18M (+762.2%) Shares 19,646 (+968.9%) Est. Cost Unrealized
SLM SLM CORP 0.1%
Value $6.199M (+82.3%) Shares 289,521 (+130.4%) Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $4.745M (+141.3%) Shares 23,323 (+154.1%) Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC 0.1%
Value $3.347M (+461.9%) Shares 395,184 (+705.3%) Est. Cost Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $4.508M (+155.0%) Shares 21,786 (+87.9%) Est. Cost Unrealized
DOCU DOCUSIGN INC 0.1%
Value $6.917M (-28.3%) Shares 145,905 (+3.5%) Est. Cost Unrealized
LEN LENNAR CORP 0.1%
Value $6.301M (+75.8%) Shares 72,559 (+108.1%) Est. Cost Unrealized
DNN DENISON MINES CORP 0.1%
Value $3.088M (+710.5%) Shares 874,724 (+510.8%) Est. Cost Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $4.267M (+173.1%) Shares 96,000 (+221.9%) Est. Cost Unrealized
VFC V F CORP 0.1%
Value $3.825M (+238.4%) Shares 225,140 (+260.1%) Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $5.242M (+104.0%) Shares 42,696 (+117.7%) Est. Cost Unrealized
RHLD RESOLUTE HLDGS MGMT INC 0.1%
Value $3.025M (+705.3%) Shares 18,641 (+924.2%) Est. Cost Unrealized
BZ KANZHUN LIMITED 0.1%
Value $3.857M (+215.9%) Shares 288,025 (+380.7%) Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value $2.853M (+1129.1%) Shares 130,036 (+2374.5%) Est. Cost Unrealized
TXNM TXNM ENERGY INC 0.1%
Value $4.569M (+132.0%) Shares 78,148 (+133.7%) Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value $2.807M (+1228.0%) Shares 193,172 (+1713.3%) Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $4.066M (+167.6%) Shares 14,467 (+138.9%) Est. Cost Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%
Value $3.232M (+364.7%) Shares 87,792 (+397.4%) Est. Cost Unrealized
UI UBIQUITI INC 0.1%
Value $3.07M (+469.1%) Shares 3,885 (+298.5%) Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.742M (+1153.2%) Shares 14,700 (+1143.7%) Est. Cost Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $2.844M (+777.5%) Shares 66,670 (+1414.9%) Est. Cost Unrealized
BHVN BIOHAVEN LTD 0.1%
Value $3.456M (+266.8%) Shares 408,482 (+389.5%) Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $4.043M (+157.9%) Shares 9,317 (+127.8%) Est. Cost Unrealized
AVTR AVANTOR INC 0.1%
Value $2.897M (+587.0%) Shares 369,493 (+904.3%) Est. Cost Unrealized
CRH CRH PLC 0.0%
Value $2.681M (+1137.4%) Shares 25,503 (+1369.1%) Est. Cost Unrealized
CE CELANESE CORP DEL 0.1%
Value $3.623M (+208.5%) Shares 55,087 (+98.3%) Est. Cost Unrealized
NOV NOV INC 0.1%
Value $5.612M (+76.9%) Shares 298,337 (+47.0%) Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.1%
Value $3.369M (+258.3%) Shares 785,309 (+414.5%) Est. Cost Unrealized
ESGU ISHARES TR 0.0%
Value $2.781M (+678.7%) Shares 19,662 (+720.3%) Est. Cost Unrealized
TYRA TYRA BIOSCIENCES INC 0.1%
Value $3.213M (+301.9%) Shares 83,896 (+175.8%) Est. Cost Unrealized
ALB ALBEMARLE CORP 0.1%
Value $3.397M (+245.1%) Shares 18,922 (+171.9%) Est. Cost Unrealized
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $4.63M (+108.6%) Shares 15,576 (+97.3%) Est. Cost Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $4.171M (+135.1%) Shares 110,522 (+75.7%) Est. Cost Unrealized
GDS GDS HLDGS LTD 0.0%
Value $2.571M (+1156.2%) Shares 63,808 (+988.1%) Est. Cost Unrealized
OSK OSHKOSH CORP 0.1%
Value $4.94M (+90.7%) Shares 33,560 (+62.8%) Est. Cost Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $5.207M (+82.3%) Shares 78,962 (+78.4%) Est. Cost Unrealized
ERAS ERASCA INC 0.0%
Value $2.388M (+5846.0%) Shares 147,618 (+1267.1%) Est. Cost Unrealized
ARIS ARIS MINING CORPORATION 0.0%
Value $2.529M (+1291.1%) Shares 136,191 (+1115.8%) Est. Cost Unrealized
IWB ISHARES TR 0.1%
Value $7.497M (+45.3%) Shares 21,027 (+52.2%) Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $6.427M (+57.0%) Shares 22,761 (+13.0%) Est. Cost Unrealized
IOT SAMSARA INC 0.1%
Value $4.438M (+107.6%) Shares 140,041 (+132.3%) Est. Cost Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.1%
Value $3.848M (+148.6%) Shares 342,330 (+153.0%) Est. Cost Unrealized
MTN VAIL RESORTS INC 0.1%
Value $5.182M (+79.8%) Shares 40,380 (+86.1%) Est. Cost Unrealized
NBHC NATIONAL BK HLDGS CORP 0.1%
Value $3.21M (+252.6%) Shares 81,962 (+242.2%) Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $4.153M (+122.2%) Shares 29,070 (+188.6%) Est. Cost Unrealized
INGR INGREDION INC 0.1%
Value $3.168M (+257.5%) Shares 28,124 (+249.8%) Est. Cost Unrealized
RGEN REPLIGEN CORP 0.1%
Value $3.125M (+270.5%) Shares 26,527 (+415.3%) Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.564M (+775.1%) Shares 368,889 (+878.4%) Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $3.096M (+271.7%) Shares 13,410 (+356.1%) Est. Cost Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $2.702M (+514.5%) Shares 30,286 (+389.0%) Est. Cost Unrealized
SUNC SUNOCOCORP LLC 0.0%
Value $2.625M (+623.0%) Shares 42,575 (+477.9%) Est. Cost Unrealized
BTE BAYTEX ENERGY CORP 0.1%
Value $2.92M (+340.8%) Shares 653,287 (+218.5%) Est. Cost Unrealized
RKLB ROCKET LAB CORP 0.1%
Value $3.505M (+179.9%) Shares 54,572 (+204.0%) Est. Cost Unrealized
LII LENNOX INTL INC 0.1%
Value $5.376M (+71.5%) Shares 11,582 (+79.4%) Est. Cost Unrealized
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $2.657M (+526.9%) Shares 232,244 (+529.7%) Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value $3.237M (+213.4%) Shares 85,622 (+165.7%) Est. Cost Unrealized
EQT EQT CORP 0.1%
Value $5.562M (+64.8%) Shares 87,392 (+38.8%) Est. Cost Unrealized
AS AMER SPORTS INC 0.0%
Value $2.873M (+314.1%) Shares 87,284 (+369.8%) Est. Cost Unrealized
APGE APOGEE THERAPEUTICS INC 0.1%
Value $3.611M (+151.4%) Shares 42,899 (+125.5%) Est. Cost Unrealized
SMTC SEMTECH CORP 0.0%
Value $2.74M (+384.6%) Shares 35,633 (+364.4%) Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $3.277M (+196.9%) Shares 17,336 (+167.0%) Est. Cost Unrealized
NVR NVR INC 0.2%
Value $11.76M (+22.5%) Shares 1,785 (+35.5%) Est. Cost Unrealized
PRI PRIMERICA INC 0.1%
Value $4.25M (+102.4%) Shares 16,969 (+108.8%) Est. Cost Unrealized
LEA LEAR CORP 0.0%
Value $2.557M (+522.4%) Shares 21,118 (+489.1%) Est. Cost Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.1%
Value $3.668M (+140.9%) Shares 64,909 (+95.9%) Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.675M (+403.3%) Shares 23,295 (+282.3%) Est. Cost Unrealized
GFS GLOBALFOUNDRIES INC 0.1%
Value $4.618M (+86.3%) Shares 103,817 (+46.3%) Est. Cost Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.1%
Value $2.898M (+279.6%) Shares 96,106 (+337.0%) Est. Cost Unrealized
AYI ACUITY INC 0.1%
Value $3.003M (+243.1%) Shares 10,717 (+340.8%) Est. Cost Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value $3.622M (+140.3%) Shares 51,634 (+180.5%) Est. Cost Unrealized
ALC ALCON AG 0.1%
Value $3.461M (+155.4%) Shares 45,929 (+167.1%) Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value $6.308M (+50.1%) Shares 92,429 (+256.6%) Est. Cost Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $2.679M (+362.1%) Shares 122,105 (+406.1%) Est. Cost Unrealized
NRDS NERDWALLET INC 0.1%
Value $3.104M (+206.3%) Shares 299,049 (+299.9%) Est. Cost Unrealized
ABCB AMERIS BANCORP 0.0%
Value $2.581M (+424.4%) Shares 33,091 (+399.4%) Est. Cost Unrealized
PSX PHILLIPS 66 0.1%
Value $4.181M (+99.2%) Shares 22,948 (+41.1%) Est. Cost Unrealized
CIB GRUPO CIBEST SA 0.1%
Value $3.506M (+145.5%) Shares 48,157 (+114.5%) Est. Cost Unrealized
CCJ CAMECO CORP 0.1%
Value $3.861M (+114.0%) Shares 35,546 (+80.3%) Est. Cost Unrealized
LBRT LIBERTY ENERGY INC 0.1%
Value $2.917M (+238.8%) Shares 101,275 (+117.1%) Est. Cost Unrealized
CNO CNO FINL GROUP INC 0.1%
Value $3.752M (+119.7%) Shares 91,375 (+127.2%) Est. Cost Unrealized
GDDY GODADDY INC 0.0%
Value $2.277M (+856.7%) Shares 27,540 (+1335.9%) Est. Cost Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value $3.393M (+150.4%) Shares 82,219 (+275.9%) Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.1%
Value $4.385M (+85.4%) Shares 661,427 (+15.5%) Est. Cost Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $2.282M (+771.4%) Shares 142,101 (+880.4%) Est. Cost Unrealized
MNDY MONDAY COM LTD 0.0%
Value $2.11M (-48.8%) Shares 30,536 (+9.3%) Est. Cost Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value $8.529M (+30.7%) Shares 58,903 (+45.0%) Est. Cost Unrealized
UGI UGI CORP NEW 0.1%
Value $4.471M (+80.6%) Shares 122,753 (+85.6%) Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.755M (+254.4%) Shares 61,173 (+210.7%) Est. Cost Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $2.442M (+407.7%) Shares 14,476 (+352.1%) Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $2.148M (+921.7%) Shares 20,124 (+975.6%) Est. Cost Unrealized
SANM SANMINA CORP 0.1%
Value $3.193M (+154.1%) Shares 24,631 (+194.1%) Est. Cost Unrealized
SATL SATELLOGIC INC 0.0%
Value $2.23M (+658.6%) Shares 409,966 (+160.8%) Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $2.198M (+726.8%) Shares 7,222 (+814.2%) Est. Cost Unrealized
SKYW SKYWEST INC 0.1%
Value $3.786M (+104.2%) Shares 41,231 (+123.3%) Est. Cost Unrealized
SVRA SAVARA INC 0.0%
Value $2.072M (+1292.0%) Shares 379,402 (+1437.3%) Est. Cost Unrealized
ORI OLD REP INTL CORP 0.0%
Value $2.828M (+209.7%) Shares 70,874 (+254.3%) Est. Cost Unrealized
LAD LITHIA MTRS INC 0.0%
Value $2.433M (+367.7%) Shares 9,741 (+522.4%) Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value $11.34M (+20.3%) Shares 38,879 (+19.6%) Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value $3.188M (+148.9%) Shares 51,891 (+180.4%) Est. Cost Unrealized
IOSP INNOSPEC INC 0.0%
Value $2.65M (+255.6%) Shares 36,292 (+272.7%) Est. Cost Unrealized
TDC TERADATA CORP DEL 0.0%
Value $2.361M (+414.0%) Shares 92,121 (+510.5%) Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.168M (+701.0%) Shares 31,228 (+743.8%) Est. Cost Unrealized
ELF E L F BEAUTY INC 0.0%
Value $2.292M (+464.9%) Shares 37,809 (+608.7%) Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $3.004M (+168.4%) Shares 33,331 (+204.8%) Est. Cost Unrealized
ATR APTARGROUP INC 0.1%
Value $3.438M (+120.1%) Shares 27,283 (+113.0%) Est. Cost Unrealized
PAGP PLAINS GP HLDGS L P 0.1%
Value $3.087M (+154.6%) Shares 127,143 (+100.7%) Est. Cost Unrealized
AGNC AGNC INVT CORP 0.1%
Value $6.335M (+42.0%) Shares 631,626 (+51.8%) Est. Cost Unrealized
PATK PATRICK INDS INC 0.0%
Value $2.227M (+516.0%) Shares 20,049 (+501.3%) Est. Cost Unrealized
CNS COHEN & STEERS INC 0.1%
Value $3.066M (+155.1%) Shares 49,022 (+156.1%) Est. Cost Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $2.484M (+300.1%) Shares 116,529 (+163.3%) Est. Cost Unrealized
ALG ALAMO GROUP INC 0.0%
Value $2.113M (+730.9%) Shares 12,809 (+745.5%) Est. Cost Unrealized
ALAB ASTERA LABS INC 0.0%
Value $2.108M (+717.1%) Shares 19,237 (+1140.3%) Est. Cost Unrealized
SPXS DIREXION SHARES ETF TRUST 0.0%
Value $2.197M (+530.3%) Shares 54,253 (+452.2%) Est. Cost Unrealized
XPO XPO INC 0.1%
Value $5.132M (+56.0%) Shares 26,378 (+9.0%) Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $2.277M (+413.3%) Shares 24,401 (+418.2%) Est. Cost Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $2.697M (+207.0%) Shares 57,736 (+254.5%) Est. Cost Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $3.694M (+96.4%) Shares 27,319 (+100.1%) Est. Cost Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $2.761M (+190.4%) Shares 12,072 (+170.7%) Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value $3.274M (+123.7%) Shares 28,572 (+39.8%) Est. Cost Unrealized
WFC WELLS FARGO & CO 0.0%
Value $2.348M (+335.5%) Shares 29,494 (+409.8%) Est. Cost Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $2.083M (+647.9%) Shares 28,345 (+626.8%) Est. Cost Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $2.197M (+456.9%) Shares 11,872 (+436.0%) Est. Cost Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $2.044M (+715.9%) Shares 1,933 (+747.8%) Est. Cost Unrealized
ALLY ALLY FINL INC 0.1%
Value $3.216M (+125.1%) Shares 81,976 (+159.9%) Est. Cost Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $2.007M (+811.4%) Shares 93,188 (+826.2%) Est. Cost Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $2.088M (+589.8%) Shares 112,044 (+387.7%) Est. Cost Unrealized
CPB THE CAMPBELLS COMPANY 0.1%
Value $3.488M (+104.7%) Shares 156,619 (+156.2%) Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $2.558M (+230.3%) Shares 84,940 (+267.8%) Est. Cost Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $2.217M (+411.6%) Shares 276,108 (+642.2%) Est. Cost Unrealized
GEV GE VERNOVA INC 0.0%
Value $2.696M (+194.0%) Shares 3,088 (+120.1%) Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.499M (+243.3%) Shares 15,589 (+294.5%) Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value $3.874M (+83.4%) Shares 21,248 (+79.6%) Est. Cost Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $2.335M (+306.7%) Shares 155,379 (+299.1%) Est. Cost Unrealized
NMM NAVIOS MARITIME PARTNERS LP 0.0%
Value $2.127M (+478.0%) Shares 31,526 (+349.1%) Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.107M (+497.8%) Shares 63,301 (+220.1%) Est. Cost Unrealized
TENB TENABLE HLDGS INC 0.1%
Value $5.035M (+53.2%) Shares 297,673 (+113.1%) Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $4.857M (+56.2%) Shares 23,229 (+81.4%) Est. Cost Unrealized
MOG/A MOOG INC 0.0%
Value $2.423M (+258.7%) Shares 8,281 (+198.5%) Est. Cost Unrealized
MMS MAXIMUS INC 0.1%
Value $3.083M (+129.0%) Shares 48,100 (+208.4%) Est. Cost Unrealized
LIVN LIVANOVA PLC 0.0%
Value $2.488M (+225.7%) Shares 39,147 (+215.3%) Est. Cost Unrealized
NE NOBLE CORP PLC 0.0%
Value $2.255M (+324.6%) Shares 45,962 (+144.3%) Est. Cost Unrealized
QLYS QUALYS INC 0.0%
Value $2.71M (+172.5%) Shares 30,845 (+312.3%) Est. Cost Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $2.827M (+152.2%) Shares 77,889 (+117.1%) Est. Cost Unrealized
WSFS WSFS FINL CORP 0.1%
Value $3.046M (+121.9%) Shares 46,526 (+87.3%) Est. Cost Unrealized
NRG NRG ENERGY INC 0.1%
Value $4.7M (+55.1%) Shares 32,160 (+69.0%) Est. Cost Unrealized
ICL ICL GROUP LTD 0.0%
Value $1.856M (+870.6%) Shares 358,265 (+969.9%) Est. Cost Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $2.156M (+335.6%) Shares 28,672 (+323.3%) Est. Cost Unrealized
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $1.705M (+3470.7%) Shares 334,999 (+2397.4%) Est. Cost Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $2.858M (+137.8%) Shares 37,867 (+53.3%) Est. Cost Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $2.061M (+400.3%) Shares 241,882 (+450.2%) Est. Cost Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $2.093M (+368.3%) Shares 22,392 (+299.9%) Est. Cost Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $2.119M (+345.7%) Shares 115,291 (+426.7%) Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $7.03M (+30.5%) Shares 93,353 (+39.9%) Est. Cost Unrealized
YELP YELP INC 0.1%
Value $5.374M (+43.9%) Shares 217,214 (+76.8%) Est. Cost Unrealized
MKSI MKS INC. 0.1%
Value $4.816M (+51.1%) Shares 20,956 (+5.1%) Est. Cost Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $2.401M (+205.3%) Shares 131,414 (+104.1%) Est. Cost Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $2.312M (+230.0%) Shares 9,731 (+251.3%) Est. Cost Unrealized
AVA AVISTA CORP 0.0%
Value $2.5M (+180.4%) Shares 62,287 (+169.2%) Est. Cost Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $2.404M (+199.9%) Shares 18,016 (+216.5%) Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.094M (+315.8%) Shares 33,677 (+69.4%) Est. Cost Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.1%
Value $3.368M (+89.2%) Shares 603,666 (+159.4%) Est. Cost Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $2M (+364.6%) Shares 93,706 (+271.2%) Est. Cost Unrealized
WDAY WORKDAY INC 0.1%
Value $5.709M (-21.6%) Shares 43,946 (+29.7%) Est. Cost Unrealized
RAL RALLIANT CORP 0.0%
Value $2.38M (+188.0%) Shares 57,225 (+252.5%) Est. Cost Unrealized
SCSC SCANSOURCE INC 0.0%
Value $1.924M (+402.8%) Shares 53,007 (+441.1%) Est. Cost Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $2.736M (+128.7%) Shares 21,648 (+125.8%) Est. Cost Unrealized
AVT AVNET INC 0.0%
Value $1.981M (+346.9%) Shares 32,149 (+248.7%) Est. Cost Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $1.985M (+340.0%) Shares 26,083 (+562.5%) Est. Cost Unrealized
BLKB BLACKBAUD INC 0.0%
Value $2.449M (+167.1%) Shares 63,434 (+338.0%) Est. Cost Unrealized
METC RAMACO RES INC 0.0%
Value $2.214M (+224.7%) Shares 143,204 (+278.0%) Est. Cost Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.825M (+514.7%) Shares 35,011 (+507.9%) Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $7.209M (+26.8%) Shares 320,535 (+36.7%) Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.266M (+203.3%) Shares 9,040 (+233.0%) Est. Cost Unrealized
CHWY CHEWY INC 0.1%
Value $4.78M (+45.8%) Shares 177,043 (+78.5%) Est. Cost Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1.737M (+635.8%) Shares 110,837 (+983.3%) Est. Cost Unrealized
FTNT FORTINET INC 0.1%
Value $4.05M (+58.9%) Shares 49,564 (+54.4%) Est. Cost Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value $1.762M (+567.5%) Shares 183,702 (+535.5%) Est. Cost Unrealized
IWO ISHARES TR 0.1%
Value $4.039M (+58.8%) Shares 12,872 (+63.5%) Est. Cost Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.73M (+66.5%) Shares 79,320 (+63.2%) Est. Cost Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $4.384M (+51.3%) Shares 523,207 (+29.2%) Est. Cost Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $2.162M (+219.7%) Shares 68,567 (+167.4%) Est. Cost Unrealized
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $2.649M (+126.4%) Shares 55,516 (+117.2%) Est. Cost Unrealized
RDN RADIAN GROUP INC 0.0%
Value $1.718M (+617.3%) Shares 51,943 (+680.4%) Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $7.588M (+24.1%) Shares 201,976 (+36.6%) Est. Cost Unrealized
UPB UPSTREAM BIO INC 0.0%
Value $1.883M (+359.7%) Shares 209,277 (+1286.8%) Est. Cost Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $2.543M (+137.8%) Shares 233,742 (+359.9%) Est. Cost Unrealized
CLVT CLARIVATE PLC 0.1%
Value $4.374M (+50.0%) Shares 1,728,891 (+98.1%) Est. Cost Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.846M (+375.4%) Shares 79,007 (+327.6%) Est. Cost Unrealized
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $7.508M (+24.1%) Shares 93,395 (+33.2%) Est. Cost Unrealized
EVER EVERQUOTE INC 0.0%
Value $1.984M (+276.1%) Shares 128,641 (+558.5%) Est. Cost Unrealized
UDOW PROSHARES TR 0.0%
Value $1.78M (+446.1%) Shares 35,476 (+530.2%) Est. Cost Unrealized
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $2.305M (+169.8%) Shares 19,534 (+305.6%) Est. Cost Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $1.956M (+285.2%) Shares 48,613 (+384.9%) Est. Cost Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $1.59M (+1014.2%) Shares 128,849 (+1091.0%) Est. Cost Unrealized
USMV ISHARES TR 0.0%
Value $2.65M (+119.9%) Shares 28,573 (+123.3%) Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $1.759M (+450.5%) Shares 5,405 (+388.7%) Est. Cost Unrealized
ARX ACCELERANT HOLDINGS 0.1%
Value $3.175M (+82.8%) Shares 237,669 (+123.7%) Est. Cost Unrealized
FSK FS KKR CAP CORP 0.1%
Value $5.619M (-20.3%) Shares 551,955 (+15.9%) Est. Cost Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $1.851M (+342.3%) Shares 36,805 (+313.8%) Est. Cost Unrealized
STLA STELLANTIS N.V 0.0%
Value $1.877M (+309.8%) Shares 264,779 (+529.4%) Est. Cost Unrealized
LINE LINEAGE INC 0.0%
Value $2.234M (+171.4%) Shares 68,198 (+190.0%) Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.1%
Value $5.64M (+33.3%) Shares 42,544 (+49.5%) Est. Cost Unrealized
VG VENTURE GLOBAL INC 0.0%
Value $1.961M (+250.1%) Shares 124,414 (+51.5%) Est. Cost Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1.932M (+249.2%) Shares 89,136 (+159.3%) Est. Cost Unrealized
RNST RENASANT CORP 0.0%
Value $2.178M (+171.7%) Shares 60,293 (+164.9%) Est. Cost Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value $2.069M (+197.0%) Shares 175,076 (+301.6%) Est. Cost Unrealized
AA ALCOA CORP 0.1%
Value $5.846M (+30.5%) Shares 88,132 (+4.6%) Est. Cost Unrealized
BRO BROWN & BROWN INC 0.1%
Value $4.694M (+41.1%) Shares 71,980 (+72.5%) Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $3.132M (+77.3%) Shares 34,633 (+76.3%) Est. Cost Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value $1.906M (+250.1%) Shares 113,886 (+397.1%) Est. Cost Unrealized
BCS BARCLAYS PLC 0.0%
Value $2.444M (+124.5%) Shares 115,504 (+170.0%) Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $2.09M (+181.7%) Shares 20,579 (+233.7%) Est. Cost Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $2.559M (+111.2%) Shares 142,383 (+80.7%) Est. Cost Unrealized
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $2.679M (+99.2%) Shares 191,913 (+135.2%) Est. Cost Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $1.61M (+474.4%) Shares 86,749 (+402.3%) Est. Cost Unrealized
ENTG ENTEGRIS INC 0.0%
Value $2.058M (+181.9%) Shares 17,553 (+102.6%) Est. Cost Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.869M (+240.3%) Shares 23,627 (+262.5%) Est. Cost Unrealized
H HYATT HOTELS CORP 0.0%
Value $2.819M (+86.5%) Shares 19,606 (+108.0%) Est. Cost Unrealized
CARS CARS COM INC 0.1%
Value $2.945M (+79.1%) Shares 362,685 (+169.1%) Est. Cost Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.818M (+250.3%) Shares 21,966 (+254.5%) Est. Cost Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value $2.494M (+108.1%) Shares 34,019 (+51.6%) Est. Cost Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.605M (+415.9%) Shares 172,985 (+874.5%) Est. Cost Unrealized
LQD ISHARES TR 0.1%
Value $5.157M (+33.2%) Shares 47,320 (+34.7%) Est. Cost Unrealized
INTA INTAPP INC 0.0%
Value $2.193M (+141.0%) Shares 85,355 (+329.9%) Est. Cost Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $1.794M (+249.4%) Shares 83,637 (+220.6%) Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.555M (+453.6%) Shares 16,545 (+488.6%) Est. Cost Unrealized
CALF PACER FDS TR 0.0%
Value $1.802M (+240.4%) Shares 40,159 (+236.6%) Est. Cost Unrealized
PJT PJT PARTNERS INC 0.0%
Value $2.225M (+132.4%) Shares 15,924 (+178.1%) Est. Cost Unrealized
OI O-I GLASS INC 0.0%
Value $1.621M (+355.9%) Shares 154,268 (+540.2%) Est. Cost Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.989M (+174.4%) Shares 135,667 (+169.1%) Est. Cost Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.027M (+163.2%) Shares 110,121 (+170.6%) Est. Cost Unrealized
FLR FLUOR CORP 0.1%
Value $3.092M (+68.5%) Shares 66,274 (+43.1%) Est. Cost Unrealized
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $1.857M (+207.1%) Shares 35,390 (+191.5%) Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $2.728M (+84.1%) Shares 43,438 (+94.5%) Est. Cost Unrealized
CDW CDW CORP 0.1%
Value $3.887M (+47.1%) Shares 32,117 (+65.5%) Est. Cost Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $1.505M (+471.1%) Shares 185,118 (+629.9%) Est. Cost Unrealized
KB KB FINL GROUP INC 0.0%
Value $1.665M (+291.6%) Shares 16,694 (+237.9%) Est. Cost Unrealized
OTTR OTTER TAIL CORP 0.1%
Value $3.846M (+46.8%) Shares 43,823 (+35.1%) Est. Cost Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.918M (+175.9%) Shares 5,969 (+122.1%) Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value $2.034M (+150.7%) Shares 94,730 (+282.9%) Est. Cost Unrealized
HR HEALTHCARE RLTY TR 0.1%
Value $3.295M (+58.8%) Shares 193,948 (+58.4%) Est. Cost Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $1.702M (+252.3%) Shares 33,245 (+144.5%) Est. Cost Unrealized
BOH BANK HAWAII CORP 0.0%
Value $1.46M (+486.3%) Shares 19,658 (+439.9%) Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value $4.467M (+37.0%) Shares 46,179 (+50.4%) Est. Cost Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $1.834M (+189.1%) Shares 432,529 (+446.9%) Est. Cost Unrealized
AGG ISHARES TR 0.0%
Value $2.054M (+138.7%) Shares 20,696 (+140.2%) Est. Cost Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $223K (-84.2%) Shares 679,125 (+48.8%) Est. Cost Unrealized
BGS B & G FOODS INC 0.0%
Value $1.357M (+720.5%) Shares 282,044 (+633.5%) Est. Cost Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $2.869M (+70.7%) Shares 85,680 (+136.1%) Est. Cost Unrealized
BRC BRADY CORP 0.0%
Value $1.965M (+148.4%) Shares 24,188 (+139.7%) Est. Cost Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.402M (+513.8%) Shares 84,063 (+551.0%) Est. Cost Unrealized
ALIT ALIGHT INC 0.0%
Value $1.371M (-46.1%) Shares 2,353,440 (+80.4%) Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value $1.672M (+233.1%) Shares 117,343 (+352.5%) Est. Cost Unrealized
CMS CMS ENERGY CORP 0.0%
Value $1.6M (+270.1%) Shares 20,624 (+233.6%) Est. Cost Unrealized
TNET TRINET GROUP INC 0.0%
Value $2.082M (+127.7%) Shares 57,146 (+269.6%) Est. Cost Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $1.635M (+249.6%) Shares 27,760 (+219.8%) Est. Cost Unrealized
AERO GRUPO AEROMEXICO SAB DE CV 0.0%
Value $1.467M (+387.7%) Shares 104,691 (+664.4%) Est. Cost Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1.593M (+272.0%) Shares 79,118 (+198.5%) Est. Cost Unrealized
VEEV VEEVA SYS INC 0.0%
Value $1.888M (+159.2%) Shares 10,746 (+229.4%) Est. Cost Unrealized
AVTX AVALO THERAPEUTICS INC 0.0%
Value $1.892M (+157.5%) Shares 126,732 (+213.2%) Est. Cost Unrealized
GPRK GEOPARK LTD 0.0%
Value $1.43M (+421.9%) Shares 150,512 (+307.1%) Est. Cost Unrealized
RC READY CAPITAL CORP 0.0%
Value $1.948M (+145.2%) Shares 1,202,627 (+230.0%) Est. Cost Unrealized
AORT ARTIVION INC 0.0%
Value $1.891M (+153.4%) Shares 51,647 (+215.6%) Est. Cost Unrealized
VVV VALVOLINE INC 0.0%
Value $1.372M (+501.9%) Shares 40,738 (+419.4%) Est. Cost Unrealized
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $1.389M (+464.1%) Shares 71,430 (+446.7%) Est. Cost Unrealized
ZYME ZYMEWORKS INC 0.1%
Value $3.603M (+46.4%) Shares 143,882 (+53.9%) Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.152M (+112.9%) Shares 7,744 (+139.5%) Est. Cost Unrealized
SLB SLB LIMITED 0.1%
Value $2.984M (+61.3%) Shares 58,058 (+20.5%) Est. Cost Unrealized
EMA EMERA INC 0.0%
Value $1.664M (+213.1%) Shares 32,071 (+197.2%) Est. Cost Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $1.783M (+172.8%) Shares 160,501 (+307.4%) Est. Cost Unrealized
AFL AFLAC INC 0.2%
Value $10.21M (+12.4%) Shares 93,069 (+13.0%) Est. Cost Unrealized
LMND LEMONADE INC 0.0%
Value $1.478M (+315.2%) Shares 23,587 (+371.5%) Est. Cost Unrealized
DGRW WISDOMTREE TR 0.0%
Value $1.741M (+180.9%) Shares 19,824 (+186.0%) Est. Cost Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $2.017M (+124.5%) Shares 27,113 (+227.3%) Est. Cost Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $2.313M (+93.2%) Shares 69,929 (+100.6%) Est. Cost Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $2.002M (+125.8%) Shares 54,645 (+107.6%) Est. Cost Unrealized
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $1.499M (+278.2%) Shares 47,903 (+266.7%) Est. Cost Unrealized
GERN GERON CORP 0.0%
Value $1.432M (+319.9%) Shares 961,159 (+272.0%) Est. Cost Unrealized
TFX TELEFLEX INCORPORATED 0.1%
Value $4.471M (+32.2%) Shares 37,381 (+34.9%) Est. Cost Unrealized
VSTM VERASTEM INC 0.0%
Value $2.098M (+107.3%) Shares 395,834 (+201.9%) Est. Cost Unrealized
CBC CENTRAL BANCOMPANY 0.0%
Value $1.359M (+381.1%) Shares 56,728 (+384.5%) Est. Cost Unrealized
EPAM EPAM SYS INC 0.0%
Value $1.72M (+167.1%) Shares 12,704 (+304.2%) Est. Cost Unrealized
OGS ONE GAS INC 0.0%
Value $1.62M (+197.2%) Shares 18,807 (+166.6%) Est. Cost Unrealized
ING ING GROEP N.V. 0.1%
Value $4.268M (+33.7%) Shares 163,833 (+43.7%) Est. Cost Unrealized
BC BRUNSWICK CORP 0.0%
Value $1.525M (+230.0%) Shares 20,954 (+236.7%) Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.074M (+104.4%) Shares 5,261 (+63.3%) Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.653M (+65.7%) Shares 12,973 (+40.1%) Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $1.765M (+147.2%) Shares 115,764 (+71.7%) Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value $2.803M (+59.9%) Shares 24,378 (+114.4%) Est. Cost Unrealized
DORM DORMAN PRODS INC 0.0%
Value $2.131M (+97.1%) Shares 20,419 (+132.7%) Est. Cost Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.133M (+1252.5%) Shares 466,142 (+1686.7%) Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value $1.489M (+238.1%) Shares 19,581 (+210.8%) Est. Cost Unrealized
IONQ IONQ INC 0.0%
Value $2.122M (+97.2%) Shares 73,600 (+207.0%) Est. Cost Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.427M (+273.2%) Shares 22,046 (+208.5%) Est. Cost Unrealized
IBN ICICI BANK LIMITED 0.2%
Value $9.513M (+12.3%) Shares 367,284 (+29.2%) Est. Cost Unrealized
WLTH WEALTHFRONT CORP 0.0%
Value $1.528M (+215.0%) Shares 165,241 (+362.7%) Est. Cost Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $1.434M (+263.1%) Shares 49,981 (+273.2%) Est. Cost Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.684M (+161.0%) Shares 27,345 (+197.8%) Est. Cost Unrealized
PHVS PHARVARIS N V 0.0%
Value $1.552M (+201.2%) Shares 54,931 (+195.8%) Est. Cost Unrealized
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $3.828M (-21.3%) Shares 266,775 (+10.2%) Est. Cost Unrealized
ANDG ANDERSEN GROUP INC 0.0%
Value $1.3M (+382.9%) Shares 47,809 (+360.3%) Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.52M (+206.5%) Shares 22,353 (+276.0%) Est. Cost Unrealized
GBX GREENBRIER COS INC 0.0%
Value $1.835M (+124.2%) Shares 34,861 (+99.0%) Est. Cost Unrealized
PLXS PLEXUS CORP 0.0%
Value $1.771M (+133.7%) Shares 8,743 (+69.6%) Est. Cost Unrealized
XYZ BLOCK INC 0.1%
Value $4.45M (+29.2%) Shares 73,939 (+39.8%) Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.245M (+418.7%) Shares 57,973 (+302.3%) Est. Cost Unrealized
FTS FORTIS INC 0.1%
Value $3.242M (+44.7%) Shares 58,104 (+34.7%) Est. Cost Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $1.121M (+813.3%) Shares 328,808 (+336.6%) Est. Cost Unrealized
FROG JFROG LTD 0.0%
Value $1.446M (+220.3%) Shares 30,803 (+326.3%) Est. Cost Unrealized
JXN JACKSON FINANCIAL INC 0.1%
Value $5.304M (+23.0%) Shares 50,172 (+24.1%) Est. Cost Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.597M (+163.2%) Shares 30,007 (+131.1%) Est. Cost Unrealized
UNF UNIFIRST CORP MASS 0.1%
Value $2.877M (+52.1%) Shares 11,435 (+16.6%) Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $2.603M (+60.9%) Shares 139,408 (+73.1%) Est. Cost Unrealized
BG BUNGE GLOBAL SA 0.1%
Value $3.005M (+48.7%) Shares 23,622 (+4.2%) Est. Cost Unrealized
MGNI MAGNITE INC 0.0%
Value $1.742M (+129.9%) Shares 146,591 (+214.1%) Est. Cost Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $1.626M (+150.8%) Shares 224,604 (+207.6%) Est. Cost Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value $2.948M (+49.2%) Shares 36,420 (+26.8%) Est. Cost Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $2.243M (+76.0%) Shares 264,209 (+108.0%) Est. Cost Unrealized
BCPC BALCHEM CORP 0.0%
Value $1.347M (+251.8%) Shares 7,949 (+218.3%) Est. Cost Unrealized
RDWR RADWARE LTD 0.0%
Value $1.729M (+125.8%) Shares 65,708 (+106.7%) Est. Cost Unrealized
BROS DUTCH BROS INC 0.0%
Value $2.116M (+83.4%) Shares 41,778 (+121.7%) Est. Cost Unrealized
MBX MBX BIOSCIENCES INC 0.0%
Value $1.588M (+150.1%) Shares 53,210 (+164.2%) Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value $2.909M (+48.6%) Shares 59,645 (+45.4%) Est. Cost Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2.194M (+76.5%) Shares 28,525 (+81.2%) Est. Cost Unrealized
ASH ASHLAND INC 0.0%
Value $1.694M (+127.3%) Shares 30,461 (+139.8%) Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $1.462M (+183.6%) Shares 47,175 (+270.9%) Est. Cost Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $996K (+1859.8%) Shares 490,857 (+1193.6%) Est. Cost Unrealized
DOO BRP INC 0.0%
Value $1.306M (+261.3%) Shares 18,185 (+256.0%) Est. Cost Unrealized
MC MOELIS & CO 0.0%
Value $1.446M (+187.5%) Shares 25,372 (+246.7%) Est. Cost Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $1.736M (+118.4%) Shares 30,259 (+117.1%) Est. Cost Unrealized
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value $1.183M (+388.1%) Shares 29,837 (+197.6%) Est. Cost Unrealized
IMNM IMMUNOME INC 0.0%
Value $1.323M (+246.0%) Shares 60,498 (+239.8%) Est. Cost Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $1.243M (+308.2%) Shares 34,692 (+366.0%) Est. Cost Unrealized
IEF ISHARES TR 0.0%
Value $2.315M (+67.9%) Shares 24,254 (+69.2%) Est. Cost Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $2.803M (+49.6%) Shares 50,537 (+30.8%) Est. Cost Unrealized
NOVT NOVANTA INC 0.0%
Value $1.244M (+294.6%) Shares 10,534 (+297.5%) Est. Cost Unrealized
PAYO PAYONEER GLOBAL INC 0.1%
Value $3.924M (+30.9%) Shares 812,448 (+52.3%) Est. Cost Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $1.453M (+175.2%) Shares 63,002 (+140.0%) Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.312M (+238.7%) Shares 9,162 (+252.4%) Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.611M (+130.6%) Shares 62,826 (+286.3%) Est. Cost Unrealized
LAUR LAUREATE ED INC 0.1%
Value $5.801M (+18.6%) Shares 166,506 (+14.6%) Est. Cost Unrealized
ABEV AMBEV SA 0.0%
Value $2.254M (+67.2%) Shares 772,019 (+41.4%) Est. Cost Unrealized
BOX BOX INC 0.1%
Value $3.882M (+30.3%) Shares 164,226 (+64.8%) Est. Cost Unrealized
TBBB BBB FOODS INC 0.0%
Value $1.364M (+194.6%) Shares 38,556 (+178.1%) Est. Cost Unrealized
RH RH 0.0%
Value $1.677M (+115.3%) Shares 11,991 (+175.8%) Est. Cost Unrealized
BAC BANK AMERICA CORP 0.2%
Value $9.665M (-8.5%) Shares 198,265 (+3.3%) Est. Cost Unrealized
VERX VERTEX INC 0.1%
Value $3.048M (+41.4%) Shares 256,331 (+137.5%) Est. Cost Unrealized
NOBL PROSHARES TR 0.1%
Value $3.093M (+40.4%) Shares 29,180 (+37.8%) Est. Cost Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $1.516M (+141.9%) Shares 185,844 (+166.2%) Est. Cost Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $1.471M (+152.2%) Shares 92,499 (+316.8%) Est. Cost Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $2.171M (+68.3%) Shares 64,954 (+41.3%) Est. Cost Unrealized
GTLB GITLAB INC 0.0%
Value $1.567M (+127.7%) Shares 72,420 (+294.9%) Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $1.951M (+81.2%) Shares 15,418 (+84.7%) Est. Cost Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.1%
Value $3.065M (+39.9%) Shares 278,101 (+63.5%) Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $1.23M (+236.0%) Shares 6,106 (+190.5%) Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1.766M (+95.3%) Shares 48,909 (+41.4%) Est. Cost Unrealized
BBNX BETA BIONICS INC 0.0%
Value $482K (-64.1%) Shares 48,063 (+9.3%) Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.85M (+86.4%) Shares 66,699 (+16.8%) Est. Cost Unrealized
EXEL EXELIXIS INC 0.1%
Value $5.765M (+17.5%) Shares 134,413 (+20.0%) Est. Cost Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $2.01M (+74.2%) Shares 33,874 (+89.0%) Est. Cost Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $1.322M (+181.0%) Shares 59,270 (+166.6%) Est. Cost Unrealized
TAC TRANSALTA CORP 0.0%
Value $1.265M (+205.3%) Shares 96,596 (+194.6%) Est. Cost Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $1.052M (+410.4%) Shares 23,041 (+372.8%) Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value $1.166M (+260.5%) Shares 62,130 (+242.5%) Est. Cost Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $1.449M (+138.4%) Shares 104,064 (+192.9%) Est. Cost Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.584M (+112.8%) Shares 240,682 (+174.9%) Est. Cost Unrealized
HL HECLA MINING COMPANY 0.0%
Value $1.517M (+122.9%) Shares 81,417 (+129.6%) Est. Cost Unrealized
OEC ORION S.A. 0.0%
Value $915K (+1015.2%) Shares 140,694 (+805.9%) Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.221M (+211.7%) Shares 4,206 (+196.4%) Est. Cost Unrealized
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $916K (+945.4%) Shares 164,443 (+1281.4%) Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value $1.184M (+232.1%) Shares 20,166 (+121.7%) Est. Cost Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $2.103M (-28.2%) Shares 678,231 (+6.8%) Est. Cost Unrealized
TNC TENNANT CO 0.0%
Value $2.638M (+45.6%) Shares 39,726 (+61.6%) Est. Cost Unrealized
STTK SHATTUCK LABS INC 0.0%
Value $916K (+909.0%) Shares 142,466 (+472.8%) Est. Cost Unrealized
FLOC FLOWCO HLDGS INC 0.0%
Value $1.206M (+210.4%) Shares 58,564 (+182.4%) Est. Cost Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.241M (+191.4%) Shares 52,061 (+239.0%) Est. Cost Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.193M (+210.2%) Shares 40,807 (+127.8%) Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value $1.947M (+70.9%) Shares 144,138 (+57.5%) Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $1.65M (+95.6%) Shares 37,399 (+63.6%) Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $1.499M (+115.8%) Shares 111,046 (+86.7%) Est. Cost Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.053M (+320.8%) Shares 24,676 (+355.4%) Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.016M (+66.2%) Shares 35,970 (+26.7%) Est. Cost Unrealized
CRBG COREBRIDGE FINL INC 0.1%
Value $4.244M (+23.1%) Shares 177,856 (+55.7%) Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $2.232M (+55.4%) Shares 177,557 (+81.1%) Est. Cost Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.241M (+175.4%) Shares 37,533 (+285.5%) Est. Cost Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $1.578M (+99.8%) Shares 190,151 (+158.4%) Est. Cost Unrealized
FOUR SHIFT4 PMTS INC 0.1%
Value $2.938M (+36.2%) Shares 67,189 (+96.2%) Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $1.413M (+123.3%) Shares 33,304 (+81.3%) Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $1.31M (+146.9%) Shares 122,894 (+237.3%) Est. Cost Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $1.19M (+189.1%) Shares 27,039 (+172.7%) Est. Cost Unrealized
TILE INTERFACE INC 0.0%
Value $1.246M (+164.3%) Shares 49,988 (+196.1%) Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.436M (+115.9%) Shares 42,024 (+113.7%) Est. Cost Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $1.21M (+172.6%) Shares 80,920 (+189.1%) Est. Cost Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $975K (+359.4%) Shares 88,322 (+747.3%) Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value $1.614M (+89.3%) Shares 121,269 (+42.3%) Est. Cost Unrealized
ASAN ASANA INC 0.1%
Value $3.989M (+23.6%) Shares 623,302 (+164.7%) Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $5.582M (+15.7%) Shares 123,222 (+27.7%) Est. Cost Unrealized
AIN ALBANY INTL CORP 0.1%
Value $3.643M (+26.2%) Shares 69,784 (+22.5%) Est. Cost Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $1.283M (+141.7%) Shares 7,393 (+238.0%) Est. Cost Unrealized
PHR PHREESIA INC 0.0%
Value $1.465M (+105.3%) Shares 174,821 (+314.5%) Est. Cost Unrealized
IFS INTERCORP FINL SVCS INC 0.0%
Value $1.203M (+164.3%) Shares 23,956 (+123.1%) Est. Cost Unrealized
KVUE KENVUE INC 0.0%
Value $1.753M (+73.7%) Shares 101,698 (+73.8%) Est. Cost Unrealized
SION SIONNA THERAPEUTICS INC 0.0%
Value $944K (+365.9%) Shares 23,551 (+378.1%) Est. Cost Unrealized
BDC BELDEN INC 0.0%
Value $1.53M (+93.9%) Shares 13,325 (+96.8%) Est. Cost Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1.115M (+196.9%) Shares 18,182 (+159.7%) Est. Cost Unrealized
ASIX ADVANSIX INC 0.0%
Value $1.178M (+165.9%) Shares 48,263 (+88.5%) Est. Cost Unrealized
RY ROYAL BK CDA 0.1%
Value $4.392M (+19.9%) Shares 27,151 (+26.4%) Est. Cost Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value $1.278M (+132.3%) Shares 51,772 (+59.2%) Est. Cost Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1.273M (+133.3%) Shares 50,263 (+184.2%) Est. Cost Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $875K (+475.9%) Shares 180,763 (+242.7%) Est. Cost Unrealized
USAR USA RARE EARTH INC 0.0%
Value $1.357M (+113.7%) Shares 89,648 (+68.0%) Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $2.65M (+37.4%) Shares 57,830 (+123.1%) Est. Cost Unrealized
WK WORKIVA INC 0.0%
Value $942K (+315.1%) Shares 15,802 (+500.4%) Est. Cost Unrealized
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $1.45M (+96.3%) Shares 22,149 (+89.1%) Est. Cost Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.067M (+198.9%) Shares 10,525 (+215.7%) Est. Cost Unrealized
HAFN HAFNIA LTD 0.0%
Value $2.215M (+47.1%) Shares 291,437 (+3.2%) Est. Cost Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $949K (+290.8%) Shares 31,123 (+260.9%) Est. Cost Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1.152M (+158.1%) Shares 27,613 (+165.7%) Est. Cost Unrealized
IYE ISHARES TR 0.0%
Value $1.266M (+125.1%) Shares 19,552 (+65.2%) Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.028M (+214.6%) Shares 16,597 (+175.1%) Est. Cost Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $1.363M (+103.7%) Shares 51,925 (+127.0%) Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value $3.857M (+21.7%) Shares 47,342 (+34.2%) Est. Cost Unrealized
LEN/B LENNAR CORP 0.0%
Value $1.456M (+89.3%) Shares 17,303 (+114.0%) Est. Cost Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $1.005M (+211.9%) Shares 131,425 (+296.3%) Est. Cost Unrealized
DNP SELECT INCOME FD INC 0.0%
Value $966K (+240.4%) Shares 93,773 (+230.1%) Est. Cost Unrealized
PD PAGERDUTY INC 0.0%
Value $2.244M (-23.3%) Shares 361,317 (+62.0%) Est. Cost Unrealized
RLJ RLJ LODGING TR 0.0%
Value $1.008M (+206.4%) Shares 135,876 (+207.7%) Est. Cost Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $2.805M (+31.7%) Shares 12,025 (+25.7%) Est. Cost Unrealized
NUVB NUVATION BIO INC 0.0%
Value $987K (+216.7%) Shares 230,106 (+561.5%) Est. Cost Unrealized
COHU COHU INC 0.0%
Value $1.035M (+187.0%) Shares 33,803 (+118.1%) Est. Cost Unrealized
ABSI ABSCI CORPORATION 0.0%
Value $1.15M (+140.8%) Shares 383,453 (+180.2%) Est. Cost Unrealized
GTX GARRETT MOTION INC 0.0%
Value $2.515M (+36.4%) Shares 138,432 (+30.8%) Est. Cost Unrealized
CXM SPRINKLR INC 0.0%
Value $944K (+243.2%) Shares 157,275 (+345.0%) Est. Cost Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $1.294M (+106.2%) Shares 10,610 (+60.8%) Est. Cost Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.628M (+69.0%) Shares 28,000 (+30.2%) Est. Cost Unrealized
ADT ADT INC DEL 0.0%
Value $1.727M (+62.1%) Shares 262,804 (+99.1%) Est. Cost Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1.278M (+106.3%) Shares 31,307 (+103.9%) Est. Cost Unrealized
TDUP THREDUP INC 0.0%
Value $1.438M (+83.4%) Shares 438,467 (+257.4%) Est. Cost Unrealized
JBIO JADE BIOSCIENCES INC 0.0%
Value $1.097M (+146.8%) Shares 78,108 (+171.0%) Est. Cost Unrealized
LENZ LENZ THERAPEUTICS INC 0.0%
Value $2.022M (+47.4%) Shares 221,037 (+157.7%) Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value $1.781M (+57.1%) Shares 117,407 (+107.6%) Est. Cost Unrealized
FBP FIRST BANCORP CORPORATION 0.0%
Value $1.102M (+141.5%) Shares 51,595 (+134.4%) Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.394M (+85.4%) Shares 79,311 (+103.4%) Est. Cost Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $1.353M (+89.9%) Shares 20,126 (+123.1%) Est. Cost Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $825K (+339.1%) Shares 51,965 (+391.4%) Est. Cost Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $846K (+294.0%) Shares 53,594 (+318.7%) Est. Cost Unrealized
ENS ENERSYS 0.0%
Value $1.493M (+72.5%) Shares 8,597 (+45.7%) Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $851K (+279.0%) Shares 124,624 (+440.0%) Est. Cost Unrealized
SLV ISHARES SILVER TR 0.0%
Value $874K (+248.2%) Shares 12,827 (+229.2%) Est. Cost Unrealized
XNCR XENCOR INC 0.0%
Value $1.111M (+126.6%) Shares 92,098 (+187.7%) Est. Cost Unrealized
JOYY JOYY INC 0.0%
Value $2.589M (+31.4%) Shares 44,345 (+45.7%) Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.353M (+83.4%) Shares 14,396 (+56.3%) Est. Cost Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $903K (+213.5%) Shares 15,393 (+207.1%) Est. Cost Unrealized
IAUX I-80 GOLD CORP 0.0%
Value $1.149M (+114.4%) Shares 756,147 (+105.9%) Est. Cost Unrealized
F FORD MTR CO 0.0%
Value $2.764M (+28.5%) Shares 239,509 (+46.1%) Est. Cost Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.46M (+72.1%) Shares 50,026 (+113.5%) Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $2.925M (+26.3%) Shares 87,248 (+3.6%) Est. Cost Unrealized
TALO TALOS ENERGY INC 0.0%
Value $795K (+326.0%) Shares 50,439 (+197.9%) Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $2.434M (+33.1%) Shares 41,150 (+41.9%) Est. Cost Unrealized
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $1.537M (+64.9%) Shares 42,561 (+58.6%) Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.1%
Value $5.654M (+12.0%) Shares 619,246 (+83.2%) Est. Cost Unrealized
CVNA CARVANA CO 0.1%
Value $3.232M (+22.5%) Shares 10,281 (+64.5%) Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.111M (+114.6%) Shares 112,374 (+36.0%) Est. Cost Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $827K (+251.9%) Shares 91,767 (+249.1%) Est. Cost Unrealized
GATX GATX CORP 0.0%
Value $947K (+166.2%) Shares 5,545 (+164.4%) Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value $1.461M (+67.5%) Shares 6,299 (+46.5%) Est. Cost Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $1.19M (+97.7%) Shares 26,817 (+168.0%) Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $724K (+413.3%) Shares 65,445 (+173.1%) Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value $1.093M (+111.8%) Shares 17,030 (+120.8%) Est. Cost Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $1.922M (+42.9%) Shares 21,154 (+33.5%) Est. Cost Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.549M (+29.2%) Shares 13,280 (+28.9%) Est. Cost Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $933K (+158.1%) Shares 64,680 (+367.7%) Est. Cost Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value $1.044M (+120.0%) Shares 17,855 (+100.1%) Est. Cost Unrealized
YEXT YEXT INC 0.0%
Value $762K (-42.8%) Shares 198,455 (+20.1%) Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value $970K (+139.0%) Shares 71,518 (+224.3%) Est. Cost Unrealized
SPSC SPS COMM INC 0.0%
Value $838K (+203.5%) Shares 15,056 (+386.0%) Est. Cost Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $982K (+131.9%) Shares 13,329 (+85.9%) Est. Cost Unrealized
DRS LEONARDO DRS INC 0.0%
Value $1.233M (+82.8%) Shares 27,701 (+39.9%) Est. Cost Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $855K (+187.1%) Shares 21,301 (+195.2%) Est. Cost Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $873K (+171.8%) Shares 6,285 (+173.5%) Est. Cost Unrealized
MS MORGAN STANLEY 0.1%
Value $3.58M (+18.2%) Shares 21,755 (+27.5%) Est. Cost Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.599M (+52.5%) Shares 103,708 (+51.7%) Est. Cost Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1.13M (+95.0%) Shares 89,835 (+34.7%) Est. Cost Unrealized
DB DEUTSCHE BK AG 0.0%
Value $1.758M (+45.4%) Shares 59,038 (+88.3%) Est. Cost Unrealized
EFXT ENERFLEX LTD 0.0%
Value $1.024M (+115.2%) Shares 48,966 (+58.8%) Est. Cost Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.88M (+41.2%) Shares 188,940 (+20.0%) Est. Cost Unrealized
SPPP SPROTT ASSET MANAGEMENT LP 0.0%
Value $1.068M (+105.3%) Shares 68,765 (+122.7%) Est. Cost Unrealized
PRKS UNITED PARKS & RESORTS INC 0.1%
Value $2.894M (+23.4%) Shares 88,601 (+37.1%) Est. Cost Unrealized
XP XP INC 0.1%
Value $3.168M (+20.9%) Shares 166,412 (+3.9%) Est. Cost Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.211M (+82.5%) Shares 46,340 (+102.6%) Est. Cost Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $1.212M (+82.3%) Shares 176,491 (+164.5%) Est. Cost Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value $2.271M (+31.4%) Shares 292,695 (+56.0%) Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $948K (+133.9%) Shares 3,445 (+137.1%) Est. Cost Unrealized
CNNE CANNAE HLDGS INC 0.1%
Value $2.905M (+23.0%) Shares 255,454 (+70.1%) Est. Cost Unrealized
ALRS ALERUS FINL CORP 0.0%
Value $1.034M (+110.0%) Shares 43,599 (+99.5%) Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $989K (+118.0%) Shares 121,331 (+191.1%) Est. Cost Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $1.768M (+43.0%) Shares 188,866 (+31.4%) Est. Cost Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $798K (+199.3%) Shares 32,635 (+201.6%) Est. Cost Unrealized
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $1.603M (+49.4%) Shares 49,099 (+23.4%) Est. Cost Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $1.043M (+102.9%) Shares 26,182 (+96.9%) Est. Cost Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $827K (+176.6%) Shares 34,489 (+148.8%) Est. Cost Unrealized
ETOR ETORO GROUP LTD 0.0%
Value $1.342M (+64.7%) Shares 44,689 (+92.7%) Est. Cost Unrealized
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $896K (+141.6%) Shares 39,841 (+91.3%) Est. Cost Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $1.125M (+86.7%) Shares 22,551 (+88.2%) Est. Cost Unrealized
BWLP BW LPG LTD 0.0%
Value $727K (+254.9%) Shares 41,856 (+167.7%) Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.45M (+55.9%) Shares 34,448 (+51.8%) Est. Cost Unrealized
ASLE AERSALE CORPORATION 0.0%
Value $719K (+260.2%) Shares 115,526 (+311.7%) Est. Cost Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $2.702M (+23.7%) Shares 47,642 (+13.6%) Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.021M (+101.5%) Shares 17,533 (+103.7%) Est. Cost Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.112M (+83.3%) Shares 20,096 (+23.8%) Est. Cost Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value $1.117M (+82.5%) Shares 239,183 (+141.1%) Est. Cost Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $887K (+130.9%) Shares 13,789 (+101.9%) Est. Cost Unrealized
BILI BILIBILI INC 0.0%
Value $1.269M (+65.5%) Shares 56,235 (+80.4%) Est. Cost Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $1.117M (+81.2%) Shares 3,896 (+48.2%) Est. Cost Unrealized
MBI MBIA INC 0.0%
Value $708K (+240.5%) Shares 119,770 (+312.5%) Est. Cost Unrealized
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $837K (+148.0%) Shares 378,648 (+498.0%) Est. Cost Unrealized
IMMX IMMIX BIOPHARMA INC 0.0%
Value $738K (+204.3%) Shares 81,051 (+74.7%) Est. Cost Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $2.288M (+27.7%) Shares 55,604 (+34.0%) Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.205M (+28.9%) Shares 18,586 (+26.1%) Est. Cost Unrealized
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $586K (+527.5%) Shares 180,202 (+573.9%) Est. Cost Unrealized
ECVT ECOVYST INC 0.0%
Value $668K (+279.5%) Shares 51,922 (+187.2%) Est. Cost Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $642K (+323.0%) Shares 517,434 (+739.2%) Est. Cost Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $698K (+233.9%) Shares 100,971 (+278.4%) Est. Cost Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value $812K (+150.7%) Shares 530,542 (+103.2%) Est. Cost Unrealized
SLN SILENCE THERAPEUTICS PLC 0.0%
Value $559K (+684.1%) Shares 106,002 (+804.6%) Est. Cost Unrealized
UPRO PROSHARES TR 0.0%
Value $1.002M (+93.7%) Shares 10,332 (+131.2%) Est. Cost Unrealized
FMC FMC CORP 0.0%
Value $1.235M (+63.5%) Shares 71,721 (+31.7%) Est. Cost Unrealized
AGI ALAMOS GOLD INC 0.0%
Value $707K (+198.9%) Shares 15,911 (+159.5%) Est. Cost Unrealized
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $577K (+421.9%) Shares 100,607 (+802.8%) Est. Cost Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $827K (+128.3%) Shares 18,147 (+61.9%) Est. Cost Unrealized
FN FABRINET 0.0%
Value $1.597M (+41.0%) Shares 3,063 (+23.1%) Est. Cost Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $533K (+656.9%) Shares 54,591 (+223.0%) Est. Cost Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $950K (+94.7%) Shares 57,759 (+85.6%) Est. Cost Unrealized
MTA METALLA RTY & STREAMING LTD 0.0%
Value $759K (+151.1%) Shares 114,505 (+194.6%) Est. Cost Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $902K (+101.7%) Shares 10,118 (+63.5%) Est. Cost Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value $680K (+199.3%) Shares 41,034 (+206.3%) Est. Cost Unrealized
IPX IPERIONX LTD 0.0%
Value $753K (+149.5%) Shares 28,915 (+246.7%) Est. Cost Unrealized
CBT CABOT CORP 0.1%
Value $3.195M (+16.4%) Shares 42,429 (+2.5%) Est. Cost Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $917K (+94.7%) Shares 654,742 (+192.1%) Est. Cost Unrealized
CMPR CIMPRESS PLC 0.0%
Value $1.087M (+69.4%) Shares 14,891 (+54.6%) Est. Cost Unrealized
ARKO ARKO CORP 0.0%
Value $553K (+413.5%) Shares 99,378 (+319.3%) Est. Cost Unrealized
MBC MASTERBRAND INC 0.0%
Value $561K (+374.6%) Shares 67,553 (+530.5%) Est. Cost Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $792K (+124.7%) Shares 258,071 (+160.5%) Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value $596K (+280.2%) Shares 66,407 (+318.8%) Est. Cost Unrealized
RDVT RED VIOLET INC 0.0%
Value $1M (+76.5%) Shares 28,890 (+190.6%) Est. Cost Unrealized
SDGR SCHRODINGER INC 0.0%
Value $905K (+90.9%) Shares 79,693 (+200.4%) Est. Cost Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $633K (+212.3%) Shares 7,560 (+158.9%) Est. Cost Unrealized
LUXE LUXEXPERIENCE BV 0.0%
Value $552K (+342.2%) Shares 68,955 (+361.5%) Est. Cost Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $1.635M (+35.2%) Shares 129,562 (+10.1%) Est. Cost Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $543K (+348.7%) Shares 43,003 (+302.1%) Est. Cost Unrealized
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $842K (+100.2%) Shares 32,573 (+94.0%) Est. Cost Unrealized
ENGN ENGENE HOLDINGS INC 0.0%
Value $637K (+194.8%) Shares 93,496 (+290.8%) Est. Cost Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.513M (+38.5%) Shares 15,542 (+21.3%) Est. Cost Unrealized
SSYS STRATASYS LTD 0.0%
Value $782K (+115.6%) Shares 100,188 (+139.7%) Est. Cost Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $805K (+108.5%) Shares 36,762 (+136.5%) Est. Cost Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.719M (+32.0%) Shares 87,736 (+80.5%) Est. Cost Unrealized
EU ENCORE ENERGY CORP 0.0%
Value $633K (+188.4%) Shares 351,799 (+297.3%) Est. Cost Unrealized
NVMI NOVA LTD 0.0%
Value $957K (+76.0%) Shares 2,203 (+33.1%) Est. Cost Unrealized
BCH BANCO DE CHILE 0.0%
Value $1.303M (+46.3%) Shares 35,178 (+50.1%) Est. Cost Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $626K (+186.4%) Shares 40,386 (+250.6%) Est. Cost Unrealized
BLD TOPBUILD COR 0.1%
Value $5.286M (-7.2%) Shares 15,047 (+10.3%) Est. Cost Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $928K (+77.9%) Shares 229,625 (+67.3%) Est. Cost Unrealized
PEPG PEPGEN INC 0.0%
Value $232K (-63.6%) Shares 131,151 (+33.8%) Est. Cost Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $775K (-34.3%) Shares 791,314 (+4.5%) Est. Cost Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $614K (+193.4%) Shares 24,385 (+143.5%) Est. Cost Unrealized
MESO MESOBLAST LTD 0.0%
Value $629K (+179.0%) Shares 40,918 (+227.3%) Est. Cost Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $929K (+76.5%) Shares 20,395 (+44.8%) Est. Cost Unrealized
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $581K (+225.0%) Shares 229,800 (+243.0%) Est. Cost Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $831K (+93.8%) Shares 62,209 (+50.0%) Est. Cost Unrealized
RTX RTX CORPORATION 0.0%
Value $622K (+181.0%) Shares 3,225 (+167.2%) Est. Cost Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $881K (+82.8%) Shares 58,911 (+78.0%) Est. Cost Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $596K (+201.3%) Shares 45,515 (+82.5%) Est. Cost Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $646K (+160.2%) Shares 283,518 (+356.4%) Est. Cost Unrealized
MAGN MAGNERA CORP 0.0%
Value $979K (+68.1%) Shares 102,976 (+167.6%) Est. Cost Unrealized
LE LANDS END INC NEW 0.0%
Value $570K (+221.1%) Shares 50,732 (+314.8%) Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value $868K (+82.3%) Shares 7,519 (+72.9%) Est. Cost Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $808K (+93.3%) Shares 36,661 (+71.1%) Est. Cost Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $1.159M (+50.7%) Shares 50,129 (+15.3%) Est. Cost Unrealized
TG TREDEGAR CORP 0.0%
Value $548K (+243.2%) Shares 68,980 (+209.9%) Est. Cost Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $720K (+116.5%) Shares 19,236 (+254.3%) Est. Cost Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $1.12M (+52.4%) Shares 855,068 (+119.9%) Est. Cost Unrealized
PERI PERION NETWORK LTD 0.0%
Value $1.318M (+41.2%) Shares 131,919 (+35.4%) Est. Cost Unrealized
MUB ISHARES TR 0.0%
Value $1.486M (+34.8%) Shares 14,000 (+36.0%) Est. Cost Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $669K (+133.9%) Shares 21,880 (+131.9%) Est. Cost Unrealized
STBA S & T BANCORP INC 0.0%
Value $1.006M (+61.2%) Shares 24,058 (+51.7%) Est. Cost Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $491K (+344.1%) Shares 314,614 (+227.4%) Est. Cost Unrealized
KOPN KOPIN CORP 0.0%
Value $580K (+190.3%) Shares 257,815 (+201.9%) Est. Cost Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $1.603M (+30.9%) Shares 69,505 (+32.9%) Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $1.168M (+47.7%) Shares 32,429 (+17.6%) Est. Cost Unrealized
TMF DIREXION SHARES ETF TRUST 0.0%
Value $1.023M (+57.7%) Shares 28,374 (+63.2%) Est. Cost Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $897K (+71.2%) Shares 92,326 (+68.2%) Est. Cost Unrealized
OFG OFG BANCORP 0.0%
Value $1.225M (+43.8%) Shares 30,266 (+45.6%) Est. Cost Unrealized
TLT ISHARES TR 0.1%
Value $4.233M (+9.6%) Shares 48,833 (+10.2%) Est. Cost Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value $593K (+165.4%) Shares 19,941 (+151.4%) Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.765M (+26.5%) Shares 152,114 (+24.6%) Est. Cost Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value $993K (+59.3%) Shares 12,717 (+58.9%) Est. Cost Unrealized
CELC CELCUITY INC 0.0%
Value $1.692M (+27.8%) Shares 14,824 (+11.7%) Est. Cost Unrealized
CHCO CITY HLDG CO 0.0%
Value $1.08M (+51.6%) Shares 9,034 (+51.2%) Est. Cost Unrealized
IRON DISC MEDICINE INC 0.0%
Value $2.201M (+20.0%) Shares 34,418 (+49.0%) Est. Cost Unrealized
DAN DANA INC 0.0%
Value $1.041M (+53.8%) Shares 30,946 (+8.6%) Est. Cost Unrealized
ZURA ZURA BIO LTD 0.0%
Value $712K (+104.6%) Shares 119,712 (+80.1%) Est. Cost Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value $738K (+96.5%) Shares 59,889 (+59.4%) Est. Cost Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $1.421M (+34.2%) Shares 22,126 (+171.8%) Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.059M (+21.3%) Shares 26,700 (+25.3%) Est. Cost Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.32M (+37.7%) Shares 298,640 (+41.8%) Est. Cost Unrealized
RSKD RISKIFIED LTD 0.0%
Value $756K (+91.2%) Shares 192,905 (+142.4%) Est. Cost Unrealized
PUBM PUBMATIC INC 0.0%
Value $560K (+181.0%) Shares 68,458 (+204.7%) Est. Cost Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $574K (+168.5%) Shares 39,596 (+77.9%) Est. Cost Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value $587K (+157.2%) Shares 22,905 (+161.1%) Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value $1.025M (+53.8%) Shares 7,821 (+55.8%) Est. Cost Unrealized
TRNS TRANSCAT INC 0.0%
Value $737K (+94.1%) Shares 10,032 (+49.9%) Est. Cost Unrealized
CVBF CVB FINL CORP 0.0%
Value $738K (+93.0%) Shares 38,043 (+85.2%) Est. Cost Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $468K (+311.1%) Shares 153,916 (+431.5%) Est. Cost Unrealized
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $1.409M (-20.0%) Shares 238,398 (+46.5%) Est. Cost Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value $568K (+164.3%) Shares 20,298 (+111.0%) Est. Cost Unrealized
IAI ISHARES TR 0.0%
Value $576K (+157.8%) Shares 3,510 (+181.7%) Est. Cost Unrealized
OUST OUSTER INC 0.0%
Value $648K (+119.4%) Shares 35,270 (+158.5%) Est. Cost Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $739K (+90.8%) Shares 63,426 (+242.3%) Est. Cost Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $779K (+81.6%) Shares 35,570 (+93.5%) Est. Cost Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value $551K (+174.0%) Shares 76,485 (+114.6%) Est. Cost Unrealized
HY HYSTER-YALE INC 0.0%
Value $754K (+86.4%) Shares 23,194 (+70.3%) Est. Cost Unrealized
KFRC KFORCE INC 0.0%
Value $1.028M (+51.4%) Shares 35,153 (+60.1%) Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $3.634M (+10.5%) Shares 67,442 (+33.5%) Est. Cost Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value $745K (+86.4%) Shares 41,478 (+94.4%) Est. Cost Unrealized
BKE BUCKLE INC 0.0%
Value $2.476M (+16.1%) Shares 49,170 (+23.2%) Est. Cost Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $592K (+138.1%) Shares 15,248 (+147.8%) Est. Cost Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $523K (+187.7%) Shares 27,071 (+157.8%) Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $1.498M (+29.4%) Shares 77,837 (+36.4%) Est. Cost Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $940K (+56.6%) Shares 33,065 (+81.8%) Est. Cost Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $748K (+82.4%) Shares 68,520 (+90.8%) Est. Cost Unrealized
NP NEPTUNE INS HLDGS INC 0.0%
Value $697K (+93.2%) Shares 28,810 (+132.9%) Est. Cost Unrealized
BIOA BIOAGE LABS INC 0.0%
Value $820K (+68.7%) Shares 46,878 (+27.6%) Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $542K (+160.3%) Shares 8,939 (+131.5%) Est. Cost Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $978K (+50.8%) Shares 7,071 (+53.8%) Est. Cost Unrealized
PLUS EPLUS INC 0.0%
Value $619K (+113.0%) Shares 8,228 (+148.3%) Est. Cost Unrealized
THRY THRYV HLDGS INC 0.0%
Value $327K (-50.1%) Shares 119,305 (+10.3%) Est. Cost Unrealized
CION CION INVT CORP 0.0%
Value $636K (+106.2%) Shares 92,998 (+191.4%) Est. Cost Unrealized
OPFI OPPFI INC 0.0%
Value $669K (+91.2%) Shares 86,793 (+159.3%) Est. Cost Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $1.911M (+20.0%) Shares 44,242 (+41.8%) Est. Cost Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $648K (+95.9%) Shares 60,939 (+72.7%) Est. Cost Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $1.075M (+41.8%) Shares 5,081 (+39.4%) Est. Cost Unrealized
DIOD DIODES INC 0.0%
Value $1.112M (+39.8%) Shares 16,289 (+1.0%) Est. Cost Unrealized
WRD WERIDE INC 0.0%
Value $682K (+82.2%) Shares 84,245 (+95.5%) Est. Cost Unrealized
PALI PALISADE BIO INC 0.0%
Value $358K (+603.1%) Shares 204,590 (+844.2%) Est. Cost Unrealized
MSFT MICROSOFT CORP 0.1%
Value $7.25M (-4.1%) Shares 19,585 (+25.3%) Est. Cost Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $590K (+107.6%) Shares 105,345 (+107.6%) Est. Cost Unrealized
GLDG GOLDMINING INC 0.0%
Value $718K (+73.5%) Shares 602,946 (+82.3%) Est. Cost Unrealized
AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value $600K (+102.5%) Shares 89,950 (+97.6%) Est. Cost Unrealized
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $544K (+125.0%) Shares 116,911 (+276.4%) Est. Cost Unrealized
ATHM AUTOHOME INC 0.0%
Value $1.66M (+22.1%) Shares 95,540 (+56.5%) Est. Cost Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $767K (+64.1%) Shares 17,279 (+65.0%) Est. Cost Unrealized
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $916K (+48.3%) Shares 7,599 (+41.4%) Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $596K (+99.9%) Shares 14,951 (+147.9%) Est. Cost Unrealized
BKV BKV CORP 0.0%
Value $511K (+140.0%) Shares 17,903 (+128.4%) Est. Cost Unrealized
AHRT AH RLTY TR INC 0.0%
Value $386K (+334.9%) Shares 70,217 (+423.5%) Est. Cost Unrealized
VIA VIA TRANSN INC 0.0%
Value $841K (-26.1%) Shares 56,090 (+42.9%) Est. Cost Unrealized
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $726K (+69.2%) Shares 5,828 (+42.0%) Est. Cost Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $953K (+45.2%) Shares 24,649 (+1.6%) Est. Cost Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $855K (+53.0%) Shares 74,339 (+60.0%) Est. Cost Unrealized
PRME PRIME MEDICINE INC 0.0%
Value $547K (+116.3%) Shares 157,282 (+115.6%) Est. Cost Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $574K (+104.4%) Shares 11,081 (+104.0%) Est. Cost Unrealized
PSQ PROSHARES TR 0.0%
Value $664K (+78.9%) Shares 20,639 (+67.8%) Est. Cost Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $557K (+109.0%) Shares 13,065 (+110.4%) Est. Cost Unrealized
WLFC WILLIS LEASE FIN CORP 0.0%
Value $645K (+82.0%) Shares 3,787 (+45.0%) Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $692K (+72.0%) Shares 53,982 (+20.6%) Est. Cost Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $777K (+59.2%) Shares 83,405 (+28.3%) Est. Cost Unrealized
VELO VELO3D INC 0.0%
Value $543K (+113.0%) Shares 57,790 (+211.6%) Est. Cost Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $409K (+228.9%) Shares 47,349 (+181.3%) Est. Cost Unrealized
USB US BANCORP 0.0%
Value $2.058M (+16.0%) Shares 39,562 (+19.0%) Est. Cost Unrealized
IVA INVENTIVA SA 0.0%
Value $367K (+337.2%) Shares 66,121 (+266.3%) Est. Cost Unrealized
TE T1 ENERGY INC 0.0%
Value $694K (+68.8%) Shares 158,135 (+156.9%) Est. Cost Unrealized
CRNC CERENCE INC 0.0%
Value $721K (+64.5%) Shares 114,314 (+178.6%) Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.431M (+24.6%) Shares 18,338 (+34.7%) Est. Cost Unrealized
AGYS AGILYSYS INC 0.0%
Value $736K (+61.8%) Shares 10,347 (+170.2%) Est. Cost Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $504K (+125.6%) Shares 36,634 (+90.2%) Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $1.159M (+31.5%) Shares 94,396 (+25.1%) Est. Cost Unrealized
SSTI SOUNDTHINKING INC 0.0%
Value $394K (+229.7%) Shares 59,562 (+300.0%) Est. Cost Unrealized
ICFI ICF INTL INC 0.0%
Value $588K (+87.3%) Shares 9,006 (+144.7%) Est. Cost Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $515K (+112.0%) Shares 18,983 (+72.1%) Est. Cost Unrealized
AZTA AZENTA INC 0.0%
Value $2.009M (-11.9%) Shares 95,068 (+38.7%) Est. Cost Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $878K (+44.6%) Shares 23,887 (+26.4%) Est. Cost Unrealized
FWRD FORWARD AIR CORP 0.0%
Value $693K (+63.9%) Shares 41,500 (+145.2%) Est. Cost Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value $599K (+80.7%) Shares 89,521 (+47.2%) Est. Cost Unrealized
ENIC ENEL CHILE SA 0.0%
Value $368K (+258.2%) Shares 93,443 (+265.4%) Est. Cost Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $1.535M (+20.9%) Shares 111,526 (+73.7%) Est. Cost Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value $436K (+152.4%) Shares 183,396 (+224.6%) Est. Cost Unrealized
BCAL CALIFORNIA BANCORP 0.0%
Value $802K (+48.9%) Shares 45,250 (+56.9%) Est. Cost Unrealized
BLND BLEND LABS INC 0.0%
Value $1.031M (-20.3%) Shares 606,762 (+42.5%) Est. Cost Unrealized
UIS UNISYS CORP 0.0%
Value $872K (+42.7%) Shares 421,485 (+90.3%) Est. Cost Unrealized
NFGC NEW FOUND GOLD CORP 0.0%
Value $408K (+177.9%) Shares 210,092 (+325.5%) Est. Cost Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $510K (+104.6%) Shares 94,962 (+142.0%) Est. Cost Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $486K (+110.4%) Shares 28,052 (+61.0%) Est. Cost Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.007M (+33.9%) Shares 17,778 (+30.1%) Est. Cost Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $485K (+107.4%) Shares 11,075 (+95.8%) Est. Cost Unrealized
SAP SAP SE 0.0%
Value $2.453M (-9.3%) Shares 14,326 (+28.7%) Est. Cost Unrealized
OOMA OOMA INC 0.0%
Value $460K (+118.2%) Shares 31,638 (+75.9%) Est. Cost Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $652K (+61.8%) Shares 18,758 (+71.6%) Est. Cost Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $430K (+135.7%) Shares 219,408 (+225.8%) Est. Cost Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $857K (+40.2%) Shares 7,304 (+13.6%) Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value $1.179M (+26.0%) Shares 58,322 (+19.5%) Est. Cost Unrealized
CING CINGULATE INC 0.0%
Value $332K (+269.1%) Shares 53,503 (+157.9%) Est. Cost Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $491K (+96.9%) Shares 173,445 (+126.1%) Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $531K (+83.4%) Shares 6,354 (+101.1%) Est. Cost Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $1.147M (+26.6%) Shares 278,336 (+18.0%) Est. Cost Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $705K (+51.6%) Shares 20,533 (+58.7%) Est. Cost Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $916K (-20.8%) Shares 87,418 (+14.0%) Est. Cost Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $443K (+117.9%) Shares 5,124 (+136.8%) Est. Cost Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $1.296M (+22.6%) Shares 104,532 (+37.6%) Est. Cost Unrealized
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $650K (+57.9%) Shares 68,913 (+97.9%) Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.175M (-16.8%) Shares 66,679 (+15.1%) Est. Cost Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $600K (+65.6%) Shares 66,942 (+11.4%) Est. Cost Unrealized
PXED PHOENIX ED PARTNERS INC 0.0%
Value $505K (+85.4%) Shares 16,061 (+78.6%) Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value $1.742M (+15.4%) Shares 42,970 (+4.9%) Est. Cost Unrealized
SEPN SEPTERNA INC 0.0%
Value $882K (+35.8%) Shares 36,723 (+57.5%) Est. Cost Unrealized
ROOT ROOT INC 0.0%
Value $735K (+45.3%) Shares 16,633 (+137.5%) Est. Cost Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $433K (+112.2%) Shares 221,848 (+94.8%) Est. Cost Unrealized
KRRO KORRO BIO INC 0.0%
Value $685K (+49.8%) Shares 60,472 (+6.0%) Est. Cost Unrealized
MSIF MSC INCOME FUND INC 0.0%
Value $864K (+35.5%) Shares 70,900 (+46.2%) Est. Cost Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $266K (+545.4%) Shares 112,732 (+684.8%) Est. Cost Unrealized
AUNA AUNA S A 0.0%
Value $386K (+138.3%) Shares 70,034 (+112.7%) Est. Cost Unrealized
TXO TXO PARTNERS LP 0.0%
Value $613K (+57.5%) Shares 48,721 (+33.6%) Est. Cost Unrealized
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $512K (+77.1%) Shares 49,330 (+73.9%) Est. Cost Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $387K (+135.9%) Shares 58,511 (+123.7%) Est. Cost Unrealized
MTRX MATRIX SVC CO 0.0%
Value $794K (+39.0%) Shares 69,145 (+41.7%) Est. Cost Unrealized
ICUI ICU MED INC 0.0%
Value $734K (+43.5%) Shares 5,682 (+58.5%) Est. Cost Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $996K (+28.8%) Shares 125,706 (+68.7%) Est. Cost Unrealized
CLYM CLIMB BIO INC 0.0%
Value $356K (+155.1%) Shares 51,912 (+48.9%) Est. Cost Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $438K (+96.5%) Shares 11,907 (+103.3%) Est. Cost Unrealized
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $418K (+105.3%) Shares 19,479 (+89.0%) Est. Cost Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $286K (+299.7%) Shares 60,196 (+346.0%) Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value $3.006M (+7.6%) Shares 18,504 (+16.2%) Est. Cost Unrealized
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $486K (+77.9%) Shares 36,536 (+21.7%) Est. Cost Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $904K (+30.7%) Shares 147,761 (+75.5%) Est. Cost Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $405K (-34.2%) Shares 250,222 (+14.1%) Est. Cost Unrealized
VINP VINCI COMPASS INVESTMENTS LT 0.0%
Value $372K (+127.9%) Shares 35,223 (+181.7%) Est. Cost Unrealized
ONL ORION PROPERTIES INC 0.0%
Value $240K (+639.4%) Shares 111,521 (+677.2%) Est. Cost Unrealized
LGO LARGO INC 0.0%
Value $218K (+1689.1%) Shares 194,289 (+1397.1%) Est. Cost Unrealized
KBE SPDR SERIES TRUST 0.0%
Value $467K (+77.8%) Shares 7,850 (+81.3%) Est. Cost Unrealized
SNDL SNDL INC 0.0%
Value $344K (+146.7%) Shares 260,597 (+210.3%) Est. Cost Unrealized
BITO PROSHARES TR 0.0%
Value $465K (+78.3%) Shares 49,923 (+132.9%) Est. Cost Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value $383K (+112.8%) Shares 285,780 (+289.1%) Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $257K (+373.2%) Shares 86,482 (+366.8%) Est. Cost Unrealized
PGEN PRECIGEN INC 0.0%
Value $410K (+97.6%) Shares 105,988 (+113.4%) Est. Cost Unrealized
CBZ CBIZ INC 0.1%
Value $2.894M (+7.5%) Shares 107,801 (+102.0%) Est. Cost Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $334K (+151.5%) Shares 79,533 (+155.7%) Est. Cost Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $677K (+42.1%) Shares 62,667 (+57.3%) Est. Cost Unrealized
STRT STRATTEC SEC CORP 0.0%
Value $612K (+48.4%) Shares 7,810 (+44.2%) Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.359M (+17.2%) Shares 31,498 (+4.1%) Est. Cost Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $495K (+66.7%) Shares 68,467 (+112.5%) Est. Cost Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.161M (+20.2%) Shares 7,045 (+39.4%) Est. Cost Unrealized
PLG PLATINUM GROUP METALS LTD 0.0%
Value $239K (+423.1%) Shares 135,085 (+597.5%) Est. Cost Unrealized
MAX MEDIAALPHA INC 0.0%
Value $1.366M (+16.3%) Shares 146,838 (+61.9%) Est. Cost Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $1.337M (+16.6%) Shares 17,839 (+21.5%) Est. Cost Unrealized
BRR PROCAP FINL INC 0.0%
Value $238K (+399.5%) Shares 112,682 (+735.6%) Est. Cost Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY 0.1%
Value $4.634M (-3.9%) Shares 144,759 (+5.3%) Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $790K (-19.3%) Shares 108,479 (+6.6%) Est. Cost Unrealized
CTGO CONTANGO SILVER & GOLD INC 0.0%
Value $882K (+27.3%) Shares 47,037 (+79.3%) Est. Cost Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $1.884M (+11.1%) Shares 11,080 (+8.7%) Est. Cost Unrealized
GEF/B GREIF INC 0.0%
Value $411K (+84.5%) Shares 4,697 (+57.5%) Est. Cost Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $877K (+27.3%) Shares 28,418 (+62.2%) Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $882K (+26.9%) Shares 26,053 (+7.2%) Est. Cost Unrealized
GRCE GRACE THERAPEUTICS INC 0.0%
Value $292K (+176.6%) Shares 63,094 (+108.5%) Est. Cost Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value $634K (+41.4%) Shares 39,308 (+18.1%) Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $2.491M (+8.0%) Shares 11,373 (+4.5%) Est. Cost Unrealized
SEIC SEI INVTS CO 0.0%
Value $2.139M (+9.4%) Shares 27,258 (+14.4%) Est. Cost Unrealized
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $438K (+70.0%) Shares 22,705 (+83.7%) Est. Cost Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $569K (+45.9%) Shares 56,479 (+95.5%) Est. Cost Unrealized
TRS TRIMAS CORP 0.1%
Value $3.093M (+6.1%) Shares 86,069 (+4.7%) Est. Cost Unrealized
CALX CALIX INC 0.1%
Value $3.054M (+6.2%) Shares 62,347 (+14.7%) Est. Cost Unrealized
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value $535K (+49.2%) Shares 59,743 (+108.7%) Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value $1.807M (+10.8%) Shares 557,819 (+29.6%) Est. Cost Unrealized
OM OUTSET MED INC 0.0%
Value $547K (+46.5%) Shares 142,450 (+41.6%) Est. Cost Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $537K (+47.6%) Shares 291,870 (+212.8%) Est. Cost Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $623K (+37.1%) Shares 66,283 (+18.2%) Est. Cost Unrealized
LNN LINDSAY CORP 0.0%
Value $418K (+67.6%) Shares 3,510 (+65.9%) Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.681M (+11.1%) Shares 12,355 (+6.6%) Est. Cost Unrealized
EOLS EVOLUS INC 0.0%
Value $284K (-37.2%) Shares 69,110 (+1.6%) Est. Cost Unrealized
GHRS GH RESEARCH PLC 0.0%
Value $732K (+29.7%) Shares 52,090 (+17.2%) Est. Cost Unrealized
CAL CALERES INC 0.0%
Value $314K (+114.1%) Shares 29,790 (+147.2%) Est. Cost Unrealized
SES SES AI CORPORATION 0.0%
Value $442K (-27.2%) Shares 459,704 (+36.3%) Est. Cost Unrealized
TRMB TRIMBLE INC 0.1%
Value $5.297M (-3.0%) Shares 81,199 (+16.5%) Est. Cost Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value $506K (+48.4%) Shares 114,406 (+63.5%) Est. Cost Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value $753K (+27.8%) Shares 182,347 (+26.9%) Est. Cost Unrealized
GOGO GOGO INC 0.0%
Value $1.091M (+17.6%) Shares 271,284 (+36.3%) Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $432K (+59.8%) Shares 2,106 (+23.0%) Est. Cost Unrealized
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $366K (+79.0%) Shares 77,861 (+62.2%) Est. Cost Unrealized
LTC LTC PPTYS INC 0.0%
Value $437K (+58.0%) Shares 11,769 (+46.2%) Est. Cost Unrealized
TLX TELIX PHARMACEUTICAL LTD 0.0%
Value $249K (+181.1%) Shares 26,007 (+120.0%) Est. Cost Unrealized
FBIO FORTRESS BIOTECH INC 0.0%
Value $212K (+301.8%) Shares 76,068 (+427.0%) Est. Cost Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value $588K (+37.0%) Shares 71,389 (+24.2%) Est. Cost Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $364K (+76.4%) Shares 17,852 (+80.7%) Est. Cost Unrealized
GMAB GENMAB A/S 0.0%
Value $1.253M (+14.3%) Shares 46,709 (+31.2%) Est. Cost Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $494K (+46.3%) Shares 106,392 (+123.2%) Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $1.183M (+15.2%) Shares 91,695 (+82.2%) Est. Cost Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $1.49M (+11.7%) Shares 30,921 (+61.1%) Est. Cost Unrealized
MYE MYERS INDS INC 0.0%
Value $751K (+25.9%) Shares 35,456 (+11.3%) Est. Cost Unrealized
EVGO EVGO INC 0.0%
Value $307K (+97.8%) Shares 178,488 (+234.7%) Est. Cost Unrealized
CDXS CODEXIS INC 0.0%
Value $273K (+124.7%) Shares 167,542 (+124.7%) Est. Cost Unrealized
ECX ECARX HOLDINGS INC 0.0%
Value $210K (+255.0%) Shares 214,568 (+524.5%) Est. Cost Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $466K (+47.6%) Shares 12,097 (+36.1%) Est. Cost Unrealized
MASS 908 DEVICES INC 0.0%
Value $253K (+142.9%) Shares 41,365 (+108.4%) Est. Cost Unrealized
AXGN AXOGEN INC 0.0%
Value $377K (+65.1%) Shares 11,383 (+63.2%) Est. Cost Unrealized
SHMD SCHMID GROUP N.V. 0.0%
Value $285K (+108.4%) Shares 53,715 (+143.6%) Est. Cost Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $209K (+235.9%) Shares 149,619 (+372.7%) Est. Cost Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $512K (+39.8%) Shares 74,759 (+109.4%) Est. Cost Unrealized
GPRO GOPRO INC 0.0%
Value $339K (+74.7%) Shares 439,817 (+219.9%) Est. Cost Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $471K (+43.8%) Shares 7,451 (+81.3%) Est. Cost Unrealized
EHTH EHEALTH INC 0.0%
Value $108K (-56.9%) Shares 84,023 (+53.7%) Est. Cost Unrealized
GROY GOLD ROYALTY CORP 0.0%
Value $667K (+27.0%) Shares 186,182 (+43.3%) Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $1.764M (+8.7%) Shares 8,173 (+5.1%) Est. Cost Unrealized
DVLT DATAVAULT AI INC 0.0%
Value $428K (+47.7%) Shares 691,805 (+55.7%) Est. Cost Unrealized
XGN EXAGEN INC 0.0%
Value $727K (+23.3%) Shares 242,285 (+149.8%) Est. Cost Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $408K (+50.5%) Shares 60,015 (+111.0%) Est. Cost Unrealized
SEZL SEZZLE INC 0.0%
Value $371K (+57.9%) Shares 5,855 (+58.4%) Est. Cost Unrealized
SFIX STITCH FIX INC 0.0%
Value $458K (-22.8%) Shares 138,371 (+22.5%) Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $236K (+122.9%) Shares 71,180 (+255.1%) Est. Cost Unrealized
CSR CENTERSPACE 0.0%
Value $1.058M (+14.0%) Shares 18,416 (+32.4%) Est. Cost Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $568K (+29.6%) Shares 15,268 (+2.1%) Est. Cost Unrealized
TRI CONTL CORP 0.0%
Value $390K (+48.4%) Shares 12,360 (+53.4%) Est. Cost Unrealized
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $901K (+16.4%) Shares 239,726 (+78.4%) Est. Cost Unrealized
HOVR NEW HORIZON AIRCRAFT LTD 0.0%
Value $166K (+297.4%) Shares 117,701 (+314.3%) Est. Cost Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $900K (+15.9%) Shares 15,848 (+6.0%) Est. Cost Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $637K (+24.0%) Shares 178,027 (+21.6%) Est. Cost Unrealized
CLFD CLEARFIELD INC 0.0%
Value $568K (+27.7%) Shares 21,468 (+40.6%) Est. Cost Unrealized
CRCT CRICUT INC 0.0%
Value $527K (+30.4%) Shares 140,900 (+72.5%) Est. Cost Unrealized
IT GARTNER INC 0.1%
Value $5.019M (+2.5%) Shares 31,700 (+63.3%) Est. Cost Unrealized
CVRX CVRX INC 0.0%
Value $210K (+134.0%) Shares 22,229 (+75.6%) Est. Cost Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $175K (+212.0%) Shares 35,478 (+191.1%) Est. Cost Unrealized
VFS VINFAST AUTO LTD 0.0%
Value $192K (+159.9%) Shares 49,920 (+125.5%) Est. Cost Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $176K (+205.1%) Shares 36,330 (+252.4%) Est. Cost Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value $1.427M (+9.0%) Shares 14,765 (+6.3%) Est. Cost Unrealized
FBLA FB BANCORP INC 0.0%
Value $247K (+90.1%) Shares 17,989 (+77.8%) Est. Cost Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $231K (+101.3%) Shares 192,504 (+38.9%) Est. Cost Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $439K (+35.9%) Shares 48,953 (+83.2%) Est. Cost Unrealized
ITRG INTEGRA RES CORP 0.0%
Value $1.187M (+10.6%) Shares 434,954 (+62.4%) Est. Cost Unrealized
ARVN ARVINAS INC 0.0%
Value $452K (+33.3%) Shares 42,657 (+49.2%) Est. Cost Unrealized
API AGORA INC 0.0%
Value $524K (+27.5%) Shares 147,993 (+46.5%) Est. Cost Unrealized
BKU BANKUNITED INC 0.0%
Value $878K (+14.6%) Shares 19,443 (+13.1%) Est. Cost Unrealized
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $277K (+67.5%) Shares 90,346 (+94.2%) Est. Cost Unrealized
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $185K (+150.4%) Shares 30,055 (+193.6%) Est. Cost Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $637K (-14.7%) Shares 34,038 (+5.3%) Est. Cost Unrealized
BMNU ETF OPPORTUNITIES TRUST 0.0%
Value $211K (+108.1%) Shares 119,636 (+463.5%) Est. Cost Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $467K (+30.3%) Shares 389,169 (+6.7%) Est. Cost Unrealized
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $134K (+403.8%) Shares 80,953 (+282.4%) Est. Cost Unrealized
KINS KINGSTONE COS INC 0.0%
Value $300K (+55.8%) Shares 20,589 (+80.0%) Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.134M (+10.4%) Shares 171,000 (+45.9%) Est. Cost Unrealized
AIP ARTERIS INC 0.0%
Value $530K (+25.0%) Shares 32,217 (+17.9%) Est. Cost Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value $250K (+73.2%) Shares 31,188 (+12.1%) Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $774K (+15.7%) Shares 47,437 (+28.6%) Est. Cost Unrealized
CINT CI&T INC 0.0%
Value $391K (+36.5%) Shares 77,195 (+9.6%) Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $511K (+25.6%) Shares 205,895 (+6.4%) Est. Cost Unrealized
PRZO PARAZERO TECHNOLOGIES LTD 0.0%
Value $119K (+649.2%) Shares 154,975 (+691.9%) Est. Cost Unrealized
ESOA ENERGY SERVICES OF AMER CORP 0.0%
Value $263K (+64.6%) Shares 19,995 (+2.4%) Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $236K (+76.6%) Shares 24,762 (+44.7%) Est. Cost Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $307K (+48.5%) Shares 27,796 (+65.7%) Est. Cost Unrealized
SCLX SCILEX HOLDING CO 0.0%
Value $151K (-39.6%) Shares 22,606 (+10.6%) Est. Cost Unrealized
MCRP MICROPOLIS AI ROBOTICS 0.0%
Value $156K (+173.5%) Shares 61,073 (+49.1%) Est. Cost Unrealized
ZH ZHIHU INC 0.0%
Value $385K (+34.4%) Shares 135,620 (+55.2%) Est. Cost Unrealized
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $149K (+195.9%) Shares 195,803 (+426.0%) Est. Cost Unrealized
TGB TASEKO MINES LTD 0.0%
Value $689K (+16.4%) Shares 106,762 (+2.1%) Est. Cost Unrealized
IVLU ISHARES TR 0.0%
Value $435K (+28.4%) Shares 10,953 (+23.1%) Est. Cost Unrealized
NRDY NERDY INC 0.0%
Value $175K (+119.3%) Shares 214,511 (+179.5%) Est. Cost Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value $359K (+35.7%) Shares 6,909 (+37.9%) Est. Cost Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $127K (-41.9%) Shares 75,166 (+78.0%) Est. Cost Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $258K (+55.0%) Shares 32,798 (+34.2%) Est. Cost Unrealized
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $236K (-27.9%) Shares 14,217 (+5.2%) Est. Cost Unrealized
TASK TASKUS INC 0.0%
Value $287K (-24.1%) Shares 42,708 (+33.4%) Est. Cost Unrealized
OKUR ONKURE THERAPEUTICS INC 0.0%
Value $141K (+173.7%) Shares 34,129 (+91.7%) Est. Cost Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value $811K (-9.8%) Shares 82,709 (+4.2%) Est. Cost Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $124K (+234.1%) Shares 23,141 (+121.7%) Est. Cost Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.059M (-4.0%) Shares 91,114 (+9.9%) Est. Cost Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $645K (+15.4%) Shares 16,011 (+2.2%) Est. Cost Unrealized
CCI CROWN CASTLE INC 0.1%
Value $8.303M (-1.0%) Shares 102,117 (+8.2%) Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value $2.117M (-3.7%) Shares 81,466 (+23.3%) Est. Cost Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value $2.988M (+2.8%) Shares 498,031 (+36.2%) Est. Cost Unrealized
CAE CAE INC 0.0%
Value $665K (+13.9%) Shares 25,521 (+33.0%) Est. Cost Unrealized
TIL INSTIL BIO INC 0.0%
Value $216K (+60.2%) Shares 26,242 (+113.9%) Est. Cost Unrealized
ELME ELME COMMUNITIES 0.0%
Value $1.258M (-6.0%) Shares 625,795 (+713.6%) Est. Cost Unrealized
CADL CANDEL THERAPEUTICS INC 0.0%
Value $214K (+59.6%) Shares 43,763 (+84.1%) Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $593K (+15.6%) Shares 70,227 (+81.6%) Est. Cost Unrealized
VZLA VIZSLA SILVER CORP 0.0%
Value $417K (+23.6%) Shares 126,337 (+104.9%) Est. Cost Unrealized
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $370K (+27.3%) Shares 212,677 (+27.3%) Est. Cost Unrealized
PUK PRUDENTIAL PLC 0.1%
Value $3.444M (-2.2%) Shares 121,157 (+7.0%) Est. Cost Unrealized
QTRX QUANTERIX CORP 0.0%
Value $393K (-16.6%) Shares 111,660 (+50.7%) Est. Cost Unrealized
CTEV CLARITEV CORPORATION 0.0%
Value $806K (+10.6%) Shares 49,332 (+189.4%) Est. Cost Unrealized
SPWR SUNPOWER INC 0.0%
Value $734K (-9.4%) Shares 578,077 (+12.0%) Est. Cost Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $245K (+45.0%) Shares 34,763 (+30.2%) Est. Cost Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $158K (-32.4%) Shares 109,145 (+11.9%) Est. Cost Unrealized
FSM FORTUNA MNG CORP 0.0%
Value $681K (+12.5%) Shares 68,573 (+11.2%) Est. Cost Unrealized
NKTX NKARTA INC 0.0%
Value $325K (+30.2%) Shares 153,816 (+14.2%) Est. Cost Unrealized
TEO TELECOM ARGENTINA SA 0.0%
Value $264K (+39.8%) Shares 22,587 (+38.8%) Est. Cost Unrealized
GENERAL AMERN INVS CO INC 0.0%
Value $342K (+28.1%) Shares 5,846 (+28.6%) Est. Cost Unrealized
HANCOCK JOHN FINL OPPTYS 0.0%
Value $347K (+27.4%) Shares 9,678 (+24.6%) Est. Cost Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $222K (+50.7%) Shares 51,504 (+31.4%) Est. Cost Unrealized
ONEG ONECONSTRUCTION GROUP LTD 0.0%
Value $105K (+240.5%) Shares 50,638 (+112.8%) Est. Cost Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $559K (+15.3%) Shares 258,739 (+12.1%) Est. Cost Unrealized
CSX CSX CORP 0.0%
Value $520K (+16.5%) Shares 12,673 (+2.9%) Est. Cost Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $549K (+15.4%) Shares 250 (+9.2%) Est. Cost Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $375K (+24.2%) Shares 43,356 (+14.0%) Est. Cost Unrealized
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $941K (+8.3%) Shares 40,234 (+21.0%) Est. Cost Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $620K (-10.3%) Shares 4,660 (+16.7%) Est. Cost Unrealized
CRVO CERVOMED INC 0.0%
Value $152K (+86.2%) Shares 38,487 (+273.4%) Est. Cost Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value $124K (+126.9%) Shares 31,493 (+150.5%) Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $356K (+24.2%) Shares 55,766 (+102.9%) Est. Cost Unrealized
GASS STEALTHGAS INC 0.0%
Value $147K (+87.3%) Shares 16,020 (+43.3%) Est. Cost Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $294K (+30.1%) Shares 75,729 (+41.1%) Est. Cost Unrealized
SND SMART SAND INC 0.0%
Value $161K (+72.4%) Shares 31,527 (+34.7%) Est. Cost Unrealized
VCYT VERACYTE INC 0.0%
Value $1.029M (+7.0%) Shares 31,956 (+39.8%) Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $119K (+129.7%) Shares 39,533 (+185.6%) Est. Cost Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $108K (+152.5%) Shares 24,533 (+132.4%) Est. Cost Unrealized
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $378K (-14.7%) Shares 19,311 (+58.5%) Est. Cost Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value $1.794M (+3.7%) Shares 148,788 (+10.9%) Est. Cost Unrealized
TQQQ PROSHARES TR 0.0%
Value $1.416M (-4.3%) Shares 33,980 (+21.0%) Est. Cost Unrealized
MH MCGRAW HILL INC 0.0%
Value $248K (+34.6%) Shares 18,131 (+62.1%) Est. Cost Unrealized
WNC WABASH NATL CORP 0.0%
Value $360K (+20.6%) Shares 41,759 (+21.0%) Est. Cost Unrealized
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value $98,522 (+165.4%) Shares 42,650 (+101.1%) Est. Cost Unrealized
GNS GENIUS GROUP LTD 0.0%
Value $87,625 (+231.3%) Shares 269,283 (+485.0%) Est. Cost Unrealized
BCIC BCP INVESTMENT CORPORATION 0.0%
Value $192K (+45.3%) Shares 25,570 (+128.7%) Est. Cost Unrealized
OPK OPKO HEALTH INC 0.0%
Value $491K (+13.8%) Shares 430,966 (+25.7%) Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value $291K (+25.6%) Shares 5,747 (+11.0%) Est. Cost Unrealized
HNI HNI CORP 0.0%
Value $329K (-15.2%) Shares 9,868 (+6.7%) Est. Cost Unrealized
OSPN ONESPAN INC 0.0%
Value $523K (+12.5%) Shares 49,649 (+37.2%) Est. Cost Unrealized
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $349K (+20.0%) Shares 14,390 (+24.2%) Est. Cost Unrealized
LOAR LOAR HOLDINGS INC 0.1%
Value $4.334M (-1.3%) Shares 75,654 (+17.2%) Est. Cost Unrealized
INGN INOGEN INC 0.0%
Value $206K (+37.9%) Shares 33,290 (+50.0%) Est. Cost Unrealized
ENGS ENERGYS GROUP LTD 0.0%
Value $72,155 (+356.4%) Shares 61,671 (+232.2%) Est. Cost Unrealized
NAMM NAMIB MINERALS 0.0%
Value $68,445 (+454.4%) Shares 29,630 (+142.4%) Est. Cost Unrealized
MTLS MATERIALISE NV 0.0%
Value $333K (+20.2%) Shares 67,399 (+35.0%) Est. Cost Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $407K (+15.9%) Shares 21,804 (+9.7%) Est. Cost Unrealized
FEAM 5E ADVANCED MATERIALS INC 0.0%
Value $68,459 (-44.8%) Shares 48,899 (+20.2%) Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value $87,867 (+168.4%) Shares 118,531 (+236.7%) Est. Cost Unrealized
NNBR NN INC 0.0%
Value $150K (+58.1%) Shares 103,169 (+39.6%) Est. Cost Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $540K (-9.2%) Shares 10,283 (+15.8%) Est. Cost Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $151K (-26.6%) Shares 35,031 (+4.6%) Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $840K (-6.1%) Shares 6,305 (+22.2%) Est. Cost Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $126K (+76.0%) Shares 46,403 (+116.8%) Est. Cost Unrealized
TRAK REPOSITRAK INC 0.0%
Value $268K (+25.1%) Shares 35,211 (+103.7%) Est. Cost Unrealized
DAKT DAKTRONICS INC 0.0%
Value $1.065M (+5.3%) Shares 54,492 (+6.4%) Est. Cost Unrealized
UHG UNITED HOMES GROUP INC 0.0%
Value $101K (+110.3%) Shares 87,067 (+182.9%) Est. Cost Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $70,513 (+278.9%) Shares 88,875 (+539.9%) Est. Cost Unrealized
AVBC AVIDIA BANCORP INC 0.0%
Value $244K (+26.6%) Shares 12,428 (+8.2%) Est. Cost Unrealized
CCIF CARLYLE CREDIT INCOME FUND 0.0%
Value $134K (+62.1%) Shares 41,774 (+136.9%) Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value $1.985M (+2.6%) Shares 244,421 (+14.1%) Est. Cost Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $196K (+34.5%) Shares 57,190 (+14.0%) Est. Cost Unrealized
ENLV ENLIVEX LTD 0.0%
Value $93,347 (+114.8%) Shares 100,362 (+62.4%) Est. Cost Unrealized
BZUN BAOZUN INC 0.0%
Value $269K (+22.8%) Shares 112,535 (+36.6%) Est. Cost Unrealized
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $310K (+19.1%) Shares 69,120 (+40.1%) Est. Cost Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $861K (-5.4%) Shares 64,603 (+157.4%) Est. Cost Unrealized
AUID AUTHID INC 0.0%
Value $71,366 (+216.4%) Shares 54,897 (+112.9%) Est. Cost Unrealized
VYNE VYNE THERAPEUTICS INC 0.0%
Value $94,642 (+106.4%) Shares 158,396 (+100.4%) Est. Cost Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $457K (+11.9%) Shares 6,392 (+37.1%) Est. Cost Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $101K (+93.0%) Shares 18,821 (+65.4%) Est. Cost Unrealized
OABI OMNIAB INC 0.0%
Value $70,115 (+215.3%) Shares 44,659 (+271.5%) Est. Cost Unrealized
IBIO IBIO INC 0.0%
Value $119K (+66.1%) Shares 62,451 (+68.7%) Est. Cost Unrealized
PIMCO DYNAMIC INCOME FD 0.1%
Value $4.929M (-0.9%) Shares 288,106 (+2.5%) Est. Cost Unrealized
IZEA IZEA WORLDWIDE INC 0.0%
Value $102K (+83.9%) Shares 29,101 (+129.5%) Est. Cost Unrealized
HYFT MINDWALK HOLDINGS CORP 0.0%
Value $195K (+31.1%) Shares 172,547 (+111.1%) Est. Cost Unrealized
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $343K (+15.5%) Shares 23,952 (+52.8%) Est. Cost Unrealized
SKIL SKILLSOFT CORP 0.0%
Value $54,247 (-45.9%) Shares 12,645 (+17.3%) Est. Cost Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.378M (-3.2%) Shares 338,655 (+41.3%) Est. Cost Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $341K (+15.1%) Shares 160,942 (+56.4%) Est. Cost Unrealized
AIOT POWERFLEET INC 0.0%
Value $177K (+33.8%) Shares 57,448 (+131.1%) Est. Cost Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $302K (+17.2%) Shares 32,744 (+13.9%) Est. Cost Unrealized
BZFD BUZZFEED INC 0.0%
Value $71,731 (+158.8%) Shares 117,862 (+295.6%) Est. Cost Unrealized
PXLW PIXELWORKS INC 0.0%
Value $117K (+60.1%) Shares 21,702 (+88.6%) Est. Cost Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $391K (+12.5%) Shares 7,789 (+8.2%) Est. Cost Unrealized
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $92,966 (+87.5%) Shares 66,882 (+225.1%) Est. Cost Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2.87M (+1.5%) Shares 109,374 (+24.3%) Est. Cost Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $71,285 (+148.5%) Shares 56,130 (+367.7%) Est. Cost Unrealized
NSP INSPERITY INC 0.0%
Value $342K (+14.2%) Shares 12,638 (+63.6%) Est. Cost Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $1.835M (-2.3%) Shares 155,621 (+5.0%) Est. Cost Unrealized
DTI DRILLING TOOLS INTL CORP 0.0%
Value $81,153 (+106.7%) Shares 18,742 (+16.9%) Est. Cost Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $244K (+20.7%) Shares 29,047 (+25.3%) Est. Cost Unrealized
MSGM MOTORSPORT GAMES INC 0.0%
Value $76,076 (+120.5%) Shares 18,555 (+70.5%) Est. Cost Unrealized
SOPA SOCIETY PASS INC 0.0%
Value $38,474 (-51.9%) Shares 89,018 (+323.1%) Est. Cost Unrealized
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $79,291 (+108.6%) Shares 22,983 (+46.4%) Est. Cost Unrealized
SSB SOUTHSTATE BK CORP 0.1%
Value $3.933M (+1.1%) Shares 42,513 (+2.8%) Est. Cost Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $847K (-4.6%) Shares 104,537 (+10.7%) Est. Cost Unrealized
RENT RENT THE RUNWAY INC 0.0%
Value $171K (+30.8%) Shares 35,868 (+116.5%) Est. Cost Unrealized
AI C3 AI INC 0.0%
Value $221K (-15.4%) Shares 26,200 (+35.4%) Est. Cost Unrealized
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $103K (+64.1%) Shares 156,631 (+203.0%) Est. Cost Unrealized
DCBO DOCEBO INC 0.0%
Value $362K (-9.7%) Shares 20,730 (+14.7%) Est. Cost Unrealized
VOXR VOX ROYALTY CORP 0.0%
Value $198K (+24.4%) Shares 37,757 (+12.6%) Est. Cost Unrealized
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $220K (+21.3%) Shares 19,522 (+36.2%) Est. Cost Unrealized
TOUR TUNIU CORP 0.0%
Value $46,414 (+482.1%) Shares 60,278 (+368.7%) Est. Cost Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $302K (+14.2%) Shares 328,929 (+59.0%) Est. Cost Unrealized
BBBY BED BATH & BEYOND INC 0.0%
Value $149K (+33.5%) Shares 32,145 (+57.1%) Est. Cost Unrealized
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $10,906 (-77.2%) Shares 52,994 (+75.3%) Est. Cost Unrealized
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $4,950 (-88.2%) Shares 48,812 (+291.3%) Est. Cost Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $549K (-6.3%) Shares 71,603 (+38.2%) Est. Cost Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $50,891 (+233.6%) Shares 22,518 (+46.9%) Est. Cost Unrealized
FLUX FLUX PWR HLDGS INC 0.0%
Value $97,870 (+53.4%) Shares 91,467 (+82.0%) Est. Cost Unrealized
IRS IRSA INVERSIONES Y REP S A 0.0%
Value $317K (+12.0%) Shares 19,546 (+14.3%) Est. Cost Unrealized
IZM ICZOOM GROUP INC. 0.0%
Value $14,019 (-70.7%) Shares 19,286 (+2.3%) Est. Cost Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $685K (-4.6%) Shares 26,420 (+3.8%) Est. Cost Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $59,330 (+122.6%) Shares 23,732 (+127.0%) Est. Cost Unrealized
RR RICHTECH ROBOTICS INC 0.0%
Value $144K (-18.5%) Shares 68,898 (+26.0%) Est. Cost Unrealized
XPL SOLITARIO RESOURCES CORP 0.0%
Value $69,212 (+87.3%) Shares 84,405 (+59.2%) Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $116K (+37.1%) Shares 166,899 (+110.2%) Est. Cost Unrealized
DOMO DOMO INC 0.0%
Value $115K (-21.5%) Shares 37,491 (+116.1%) Est. Cost Unrealized
IYH ISHARES TR 0.0%
Value $312K (+11.2%) Shares 5,055 (+17.5%) Est. Cost Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $59,536 (+108.7%) Shares 38,660 (+222.5%) Est. Cost Unrealized
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $81,612 (+59.9%) Shares 87,548 (+196.7%) Est. Cost Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $475K (+6.6%) Shares 751,197 (+43.8%) Est. Cost Unrealized
STSS SHARPS TECHNOLOGY INC 0.0%
Value $60,954 (+94.5%) Shares 36,282 (+135.0%) Est. Cost Unrealized
NABL N-ABLE INC 0.0%
Value $147K (+24.9%) Shares 31,388 (+100.0%) Est. Cost Unrealized
MSW MING SHING GROUP HLDGS LTD 0.0%
Value $39,620 (+245.1%) Shares 47,167 (+310.9%) Est. Cost Unrealized
SLDP SOLID POWER INC 0.0%
Value $326K (-7.8%) Shares 108,827 (+30.6%) Est. Cost Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $28,371 (-49.1%) Shares 42,599 (+9.3%) Est. Cost Unrealized
GAIA GAIA INC NEW 0.0%
Value $65,436 (+71.3%) Shares 23,623 (+124.5%) Est. Cost Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $157K (+20.8%) Shares 19,113 (+30.4%) Est. Cost Unrealized
FEMY FEMASYS INC 0.0%
Value $39,558 (+211.4%) Shares 94,142 (+327.0%) Est. Cost Unrealized
PSQH PSQ HOLDINGS INC 0.0%
Value $59,164 (+80.9%) Shares 111,631 (+251.6%) Est. Cost Unrealized
ACET ADICET BIO INC 0.0%
Value $130K (-16.9%) Shares 19,126 (+2.8%) Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value $2.271M (+1.2%) Shares 3,117 (+12.4%) Est. Cost Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $889K (-2.8%) Shares 9,364 (+3.1%) Est. Cost Unrealized
COHEN & STEERS REAL ESTATE O 0.0%
Value $214K (+13.4%) Shares 14,688 (+14.7%) Est. Cost Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $105K (+31.5%) Shares 74,435 (+36.2%) Est. Cost Unrealized
YMT YIMUTIAN INC 0.0%
Value $9,785 (-71.9%) Shares 57,055 (+158.7%) Est. Cost Unrealized
CPNG COUPANG INC 0.0%
Value $2.736M (-0.9%) Shares 144,940 (+23.8%) Est. Cost Unrealized
ATYR ATYR PHARMA INC 0.0%
Value $86,910 (+39.8%) Shares 111,423 (+40.4%) Est. Cost Unrealized
FNGR FINGERMOTION INC 0.0%
Value $58,764 (+72.1%) Shares 59,059 (+112.8%) Est. Cost Unrealized
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $93,163 (+35.5%) Shares 109,758 (+39.5%) Est. Cost Unrealized
CDLX CARDLYTICS INC 0.0%
Value $38,380 (+173.9%) Shares 36,552 (+200.0%) Est. Cost Unrealized
OKYO OKYO PHARMA LTD 0.0%
Value $60,620 (+66.3%) Shares 37,652 (+113.8%) Est. Cost Unrealized
CRGO FREIGHTOS LTD 0.0%
Value $53,164 (+82.0%) Shares 32,417 (+153.0%) Est. Cost Unrealized
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $65,376 (+57.1%) Shares 38,914 (+91.7%) Est. Cost Unrealized
NAVN NAVAN INC 0.0%
Value $387K (-5.7%) Shares 29,217 (+21.6%) Est. Cost Unrealized
ZVIA ZEVIA PBC 0.0%
Value $50,228 (+85.0%) Shares 42,930 (+266.8%) Est. Cost Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $1.038M (+2.3%) Shares 692,108 (+90.9%) Est. Cost Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $260K (+9.6%) Shares 6,875 (+10.2%) Est. Cost Unrealized
IMTX IMMATICS N.V 0.0%
Value $141K (+19.2%) Shares 14,293 (+27.2%) Est. Cost Unrealized
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value $111K (+25.2%) Shares 18,623 (+80.3%) Est. Cost Unrealized
LAW CS DISCO INC 0.0%
Value $353K (+6.7%) Shares 92,409 (+116.8%) Est. Cost Unrealized
RYDE RYDE GROUP LTD 0.0%
Value $27,128 (+444.7%) Shares 49,685 (+159.4%) Est. Cost Unrealized
ZSPC ZSPACE INC 0.0%
Value $8,428 (-72.0%) Shares 74,259 (+16.1%) Est. Cost Unrealized
COCP COCRYSTAL PHARMA INC 0.0%
Value $36,391 (+145.5%) Shares 36,031 (+138.0%) Est. Cost Unrealized
BEKE KE HLDGS INC 0.0%
Value $1.946M (+1.1%) Shares 130,013 (+6.4%) Est. Cost Unrealized
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $1.08M (+2.0%) Shares 35,655 (+4.2%) Est. Cost Unrealized
ALMU AELUMA INC 0.0%
Value $267K (+8.2%) Shares 20,418 (+41.9%) Est. Cost Unrealized
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $84,853 (+30.8%) Shares 75,091 (+64.3%) Est. Cost Unrealized
NVX NOVONIX LIMITED 0.0%
Value $254K (-7.2%) Shares 367,865 (+35.8%) Est. Cost Unrealized
XNET XUNLEI LTD 0.0%
Value $74,487 (-20.7%) Shares 13,397 (+1.1%) Est. Cost Unrealized
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $296K (+7.0%) Shares 29,366 (+9.9%) Est. Cost Unrealized
DARE DARE BIOSCIENCE INC 0.0%
Value $40,657 (+91.8%) Shares 22,339 (+103.4%) Est. Cost Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $259K (+8.1%) Shares 32,915 (+12.5%) Est. Cost Unrealized
ARBE ARBE ROBOTICS LTD 0.0%
Value $344K (+5.8%) Shares 564,077 (+104.6%) Est. Cost Unrealized
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $230K (-7.5%) Shares 5,562 (+2.7%) Est. Cost Unrealized
AMPG AMPLITECH GROUP INC 0.0%
Value $82,143 (-18.3%) Shares 43,233 (+28.5%) Est. Cost Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $236K (+8.2%) Shares 6,358 (+6.2%) Est. Cost Unrealized
TMDE TMD ENERGY LTD 0.0%
Value $25,901 (+208.7%) Shares 23,334 (+18.2%) Est. Cost Unrealized
HEI HEICO CORP NEW 0.0%
Value $273K (-6.0%) Shares 996 (+10.9%) Est. Cost Unrealized
FBGL FBS GLOBAL LTD 0.0%
Value $37,975 (+84.9%) Shares 63,792 (+196.6%) Est. Cost Unrealized
UFG UNI-FUELS HLDGS LTD 0.0%
Value $44,538 (+63.7%) Shares 54,648 (+36.6%) Est. Cost Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $792K (+2.2%) Shares 73,156 (+6.4%) Est. Cost Unrealized
MGN MEGAN HLDGS LTD 0.0%
Value $4,755 (-78.3%) Shares 27,139 (+89.5%) Est. Cost Unrealized
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $34,842 (+96.9%) Shares 52,362 (+114.2%) Est. Cost Unrealized
AEC ANFIELD ENERGY INC 0.0%
Value $92,472 (+21.6%) Shares 16,572 (+11.8%) Est. Cost Unrealized
BOSC BOS BETTER ONLINE SOLUTIONS 0.0%
Value $113K (+15.6%) Shares 25,127 (+17.4%) Est. Cost Unrealized
NIXX NIXXY INC 0.0%
Value $49,947 (+43.4%) Shares 46,899 (+29.4%) Est. Cost Unrealized
AISP AIRSHIP AI HLDGS INC 0.0%
Value $47,352 (+46.6%) Shares 20,952 (+87.5%) Est. Cost Unrealized
ATER ATERIAN INC 0.0%
Value $33,187 (+82.6%) Shares 57,918 (+121.6%) Est. Cost Unrealized
LIXT LIXTE BIOTECHNOLOGY HLDGS IN 0.0%
Value $71,979 (+25.9%) Shares 23,446 (+61.2%) Est. Cost Unrealized
UFI UNIFI INC 0.0%
Value $92,974 (+18.8%) Shares 26,043 (+16.5%) Est. Cost Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $88,897 (+19.5%) Shares 15,596 (+19.9%) Est. Cost Unrealized
DJTU ETF OPPORTUNITIES TRUST 0.0%
Value $26,135 (-35.1%) Shares 16,034 (+56.4%) Est. Cost Unrealized
ORC ORCHID IS CAP INC 0.0%
Value $195K (+7.8%) Shares 27,693 (+10.4%) Est. Cost Unrealized
DPRO DRAGANFLY INC. 0.0%
Value $93,982 (-12.7%) Shares 19,141 (+22.8%) Est. Cost Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $234K (+6.0%) Shares 39,430 (+9.3%) Est. Cost Unrealized
NAKA NAKAMOTO INC 0.0%
Value $18,638 (+241.4%) Shares 84,374 (+442.7%) Est. Cost Unrealized
CNVS CINEVERSE CORP 0.0%
Value $74,623 (+21.4%) Shares 31,093 (+6.8%) Est. Cost Unrealized
GKOS GLAUKOS CORP 0.0%
Value $321K (+4.3%) Shares 2,983 (+9.3%) Est. Cost Unrealized
NXGL NEXGEL INC 0.0%
Value $11,131 (-53.9%) Shares 17,585 (+17.2%) Est. Cost Unrealized
EMBC EMBECTA CORP 0.0%
Value $221K (-5.5%) Shares 24,995 (+27.0%) Est. Cost Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $320K (+4.1%) Shares 3,762 (+5.4%) Est. Cost Unrealized
JEM 707 CAYMAN HLDGS LTD 0.0%
Value $22,094 (+132.6%) Shares 228,247 (+324.8%) Est. Cost Unrealized
DKI DARKIRIS INC. 0.0%
Value $17,491 (+253.1%) Shares 60,292 (+293.1%) Est. Cost Unrealized
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value $41,751 (-23.1%) Shares 37,955 (+3.5%) Est. Cost Unrealized
CLGN COLLPLANT BIOTECHNOLOGIES LT 0.0%
Value $7,917 (-61.0%) Shares 14,795 (+2.9%) Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $587K (-2.1%) Shares 214,231 (+32.3%) Est. Cost Unrealized
CURX CURANEX PHARMACEUTICALS INC 0.0%
Value $26,224 (+87.2%) Shares 51,289 (+21.0%) Est. Cost Unrealized
RDZN ROADZEN INC 0.0%
Value $106K (-10.1%) Shares 88,251 (+80.5%) Est. Cost Unrealized
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $31,886 (-27.2%) Shares 26,795 (+13.8%) Est. Cost Unrealized
VNCE VINCE HLDG CORP 0.0%
Value $32,328 (-26.5%) Shares 13,414 (+24.5%) Est. Cost Unrealized
DERM JOURNEY MED CORP 0.0%
Value $138K (+8.9%) Shares 29,364 (+79.1%) Est. Cost Unrealized
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $185K (-5.7%) Shares 221,812 (+121.5%) Est. Cost Unrealized
LITS LITE STRATEGY INC 0.0%
Value $158K (+7.7%) Shares 136,024 (+22.5%) Est. Cost Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $65,024 (+20.4%) Shares 59,113 (+64.2%) Est. Cost Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value $32,318 (+51.4%) Shares 35,432 (+87.6%) Est. Cost Unrealized
FURY FURY GOLD MINES LIMITED 0.0%
Value $80,890 (+15.4%) Shares 132,802 (+11.8%) Est. Cost Unrealized
CENN CENNTRO INC 0.0%
Value $21,862 (+97.1%) Shares 182,186 (+123.6%) Est. Cost Unrealized
WXM WF INTL LTD 0.0%
Value $18,395 (+134.5%) Shares 37,865 (+146.2%) Est. Cost Unrealized
TOVX THERIVA BIOLOGICS INC 0.0%
Value $18,527 (+123.2%) Shares 94,620 (+139.9%) Est. Cost Unrealized
DAIC CID HOLDCO INC 0.0%
Value $17,559 (+133.4%) Shares 102,204 (+509.8%) Est. Cost Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value $119K (+8.8%) Shares 229,783 (+38.2%) Est. Cost Unrealized
AWRE AWARE INC MASS 0.0%
Value $39,813 (+31.4%) Shares 31,850 (+95.6%) Est. Cost Unrealized
BCDA BIOCARDIA INC 0.0%
Value $29,367 (+44.2%) Shares 24,270 (+49.0%) Est. Cost Unrealized
ELBM ELECTRA BATTERY MATERIALS CO 0.0%
Value $151K (-5.6%) Shares 268,981 (+34.9%) Est. Cost Unrealized
CAAS CHINA AUTOMOTIVE SYS INC 0.0%
Value $56,343 (+18.6%) Shares 13,415 (+20.3%) Est. Cost Unrealized
MIRA MIRA PHARMACEUTICALS INC 0.0%
Value $40,203 (+27.4%) Shares 37,573 (+79.7%) Est. Cost Unrealized
OKLO OKLO INC 0.0%
Value $810K (+1.1%) Shares 16,326 (+46.3%) Est. Cost Unrealized
GFAI GUARDFORCE AI CO LTD 0.0%
Value $20,202 (+73.3%) Shares 45,054 (+113.2%) Est. Cost Unrealized
YTRA YATRA ONLINE INC 0.0%
Value $70,868 (-10.7%) Shares 63,845 (+43.2%) Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.62M (-0.5%) Shares 6,685 (+21.6%) Est. Cost Unrealized
IMA IMAGENEBIO INC 0.0%
Value $75,560 (-10.1%) Shares 15,112 (+24.1%) Est. Cost Unrealized
ZEO ZEO ENERGY CORP 0.0%
Value $26,273 (-24.0%) Shares 45,772 (+44.4%) Est. Cost Unrealized
ADGM ADAGIO MED HLDGS INC 0.0%
Value $26,853 (+42.6%) Shares 23,350 (+29.0%) Est. Cost Unrealized
AUST AUSTIN GOLD CORP 0.0%
Value $36,208 (+27.8%) Shares 24,971 (+30.4%) Est. Cost Unrealized
EVO EVOTEC AG 0.0%
Value $49,348 (-13.2%) Shares 19,739 (+6.9%) Est. Cost Unrealized
VTSI VIRTRA INC 0.0%
Value $74,015 (-9.2%) Shares 19,950 (+2.8%) Est. Cost Unrealized
BFRI BIOFRONTERA INC 0.0%
Value $18,197 (+69.2%) Shares 22,493 (+19.2%) Est. Cost Unrealized
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $71,071 (-9.0%) Shares 13,160 (+13.3%) Est. Cost Unrealized
YAAS YOUXIN TECHNOLOGY LTD 0.0%
Value $23,721 (-22.6%) Shares 24,457 (+27.7%) Est. Cost Unrealized
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value $125K (+5.8%) Shares 14,765 (+8.1%) Est. Cost Unrealized
PLBY PLAYBOY INC 0.0%
Value $76,134 (-8.0%) Shares 50,088 (+13.8%) Est. Cost Unrealized
CVM CEL-SCI CORP 0.0%
Value $72,405 (+10.1%) Shares 22,556 (+80.3%) Est. Cost Unrealized
MPU MEGA MATRIX INC 0.0%
Value $40,174 (-14.1%) Shares 52,861 (+2.9%) Est. Cost Unrealized
TDIC DREAMLAND LTD 0.0%
Value $10,647 (+158.9%) Shares 79,511 (+258.8%) Est. Cost Unrealized
LMFA LM FDG AMER INC 0.0%
Value $14,469 (-31.0%) Shares 57,874 (+22.5%) Est. Cost Unrealized
PASW PING AN BIOMEDICAL CO LTD 0.0%
Value $17,995 (+55.5%) Shares 136,427 (+491.1%) Est. Cost Unrealized
INTZ INTRUSION INC 0.0%
Value $28,676 (-17.9%) Shares 34,945 (+15.0%) Est. Cost Unrealized
AIXI XIAO-I CORP 0.0%
Value $11,102 (-36.0%) Shares 94,569 (+123.5%) Est. Cost Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $317K (-1.9%) Shares 22,829 (+14.8%) Est. Cost Unrealized
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $70,636 (+9.4%) Shares 21,734 (+59.2%) Est. Cost Unrealized
LSF LAIRD SUPERFOOD INC 0.0%
Value $49,697 (+13.7%) Shares 23,115 (+17.4%) Est. Cost Unrealized
IOBT IO BIOTECH INC 0.0%
Value $15,602 (+61.5%) Shares 265,792 (+1575.4%) Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $3.06M (-0.2%) Shares 183,205 (+57.6%) Est. Cost Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $106K (+5.7%) Shares 64,779 (+52.8%) Est. Cost Unrealized
TLIH TEN-LEAGUE INTL HLDGS LTD 0.0%
Value $10,136 (+115.0%) Shares 41,137 (+222.9%) Est. Cost Unrealized
LIDR AEYE INC 0.0%
Value $138K (+4.0%) Shares 76,262 (+5.8%) Est. Cost Unrealized
IGC IGC PHARMA INC 0.0%
Value $13,320 (+67.1%) Shares 50,648 (+78.8%) Est. Cost Unrealized
WIMI WIMI HOLOGRAM CLOUD INC 0.0%
Value $77,787 (+7.4%) Shares 40,514 (+32.5%) Est. Cost Unrealized
TJGC TJGC GROUP LTD 0.0%
Value $21,092 (-20.2%) Shares 29,707 (+6.8%) Est. Cost Unrealized
BTOC ARMLOGI HOLDING CORP 0.0%
Value $6,524 (-44.8%) Shares 25,869 (+13.8%) Est. Cost Unrealized
COYA COYA THERAPEUTICS INC 0.0%
Value $187K (-2.8%) Shares 47,338 (+43.1%) Est. Cost Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $30,068 (-14.9%) Shares 30,210 (+16.3%) Est. Cost Unrealized
WYFI WHITEFIBER INC 0.0%
Value $243K (-2.1%) Shares 20,418 (+29.9%) Est. Cost Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $437K (+1.2%) Shares 4,667 (+16.0%) Est. Cost Unrealized
CSAI CLOUDASTRUCTURE INC 0.0%
Value $33,612 (-13.0%) Shares 55,256 (+15.1%) Est. Cost Unrealized
HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value $192K (+2.7%) Shares 99,090 (+87.9%) Est. Cost Unrealized
KPRX KIORA PHARMACEUTICALS INC 0.0%
Value $28,408 (+20.5%) Shares 14,719 (+23.0%) Est. Cost Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value $38,428 (+13.9%) Shares 30,742 (+7.5%) Est. Cost Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $13,063 (+54.7%) Shares 45,359 (+46.7%) Est. Cost Unrealized
WNW MEIWU TECHNOLOGY COMPANY LTD 0.0%
Value $12,304 (-27.3%) Shares 152,650 (+1158.8%) Est. Cost Unrealized
MEGL MAGIC EMPIRE GLOBAL LTD 0.0%
Value $22,005 (+26.2%) Shares 20,957 (+41.8%) Est. Cost Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $100K (-4.3%) Shares 14,232 (+37.2%) Est. Cost Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $21,908 (-16.8%) Shares 36,211 (+5.8%) Est. Cost Unrealized
ALTI ALTI GLOBAL INC 0.0%
Value $67,231 (+6.9%) Shares 18,572 (+37.1%) Est. Cost Unrealized
MYSE MYSEUM INC 0.0%
Value $26,974 (+18.3%) Shares 17,181 (+27.3%) Est. Cost Unrealized
VSTD VESTAND INC. 0.0%
Value $9,176 (+73.8%) Shares 34,756 (+50.9%) Est. Cost Unrealized
ASNS ACTELIS NETWORKS INC 0.0%
Value $14,051 (-21.7%) Shares 38,287 (+5.6%) Est. Cost Unrealized
MRKR MARKER THERAPEUTICS INC 0.0%
Value $82,637 (-4.4%) Shares 63,567 (+9.5%) Est. Cost Unrealized
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $29,274 (+14.8%) Shares 25,679 (+20.8%) Est. Cost Unrealized
BRN BARNWELL INDS INC 0.0%
Value $24,369 (+18.0%) Shares 22,564 (+21.3%) Est. Cost Unrealized
CISO CISO GLOBAL INC 0.0%
Value $28,912 (-11.4%) Shares 83,657 (+23.2%) Est. Cost Unrealized
GIPR GENERATION INCOME PPTYS INC 0.0%
Value $7,049 (-33.4%) Shares 27,448 (+64.1%) Est. Cost Unrealized
MGIH MILLENNIUM GROUP INTL HLDGS 0.0%
Value $16,573 (+26.6%) Shares 11,838 (+13.0%) Est. Cost Unrealized
INLF LTD 0.0%
Value $17,075 (+24.9%) Shares 53,109 (+87.0%) Est. Cost Unrealized
NIPG NIP GROUP INC 0.0%
Value $11,155 (-22.9%) Shares 17,114 (+17.9%) Est. Cost Unrealized
ALBT AVALON GLOBOCARE CORP 0.0%
Value $9,200 (-26.1%) Shares 17,319 (+67.0%) Est. Cost Unrealized
GAUZ GAUZY LTD 0.0%
Value $27,025 (+13.0%) Shares 35,373 (+90.8%) Est. Cost Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $12,987 (-19.3%) Shares 25,465 (+45.5%) Est. Cost Unrealized
PYLD PIMCO ETF TR 0.0%
Value $280K (+1.1%) Shares 10,679 (+2.9%) Est. Cost Unrealized
HAO HAOXI HEALTH TECHNOLOGY LTD 0.0%
Value $20,131 (+17.4%) Shares 19,172 (+19.6%) Est. Cost Unrealized
NOTV INOTIV INC 0.0%
Value $36,001 (-7.5%) Shares 132,115 (+90.9%) Est. Cost Unrealized
GLPG GALAPAGOS NV 0.0%
Value $762K (+0.4%) Shares 25,404 (+9.4%) Est. Cost Unrealized
IMRN IMMURON LTD 0.0%
Value $13,468 (+25.1%) Shares 17,383 (+23.1%) Est. Cost Unrealized
BTCT BTC DIGITAL LTD 0.0%
Value $20,177 (+14.4%) Shares 18,015 (+32.8%) Est. Cost Unrealized
GLMD GALMED PHARMACEUTICALS LTD 0.0%
Value $10,822 (+30.5%) Shares 22,396 (+102.7%) Est. Cost Unrealized
CNEY CN ENERGY GROUP INC 0.0%
Value $11,332 (+27.6%) Shares 27,699 (+84.0%) Est. Cost Unrealized
SBFM SUNSHINE BIOPHARMA INC 0.0%
Value $22,315 (+12.3%) Shares 21,457 (+32.8%) Est. Cost Unrealized
OFAL OFA GROUP 0.0%
Value $17,084 (-12.3%) Shares 33,637 (+12.6%) Est. Cost Unrealized
LINK INTERLINK ELECTRS INC 0.0%
Value $41,957 (+6.0%) Shares 14,271 (+39.8%) Est. Cost Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value $29,739 (+7.8%) Shares 32,970 (+56.6%) Est. Cost Unrealized
JOB GEE GROUP INC 0.0%
Value $4,390 (+94.1%) Shares 18,283 (+57.7%) Est. Cost Unrealized
JF J & FRIENDS HOLDINGS LTD 0.0%
Value $22,993 (+9.3%) Shares 24,992 (+8.2%) Est. Cost Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value $461K (+0.4%) Shares 95,890 (+17.3%) Est. Cost Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $13,409 (-12.5%) Shares 20,270 (+2.2%) Est. Cost Unrealized
GMHS GAMEHAUS HOLDINGS INC 0.0%
Value $11,920 (+17.6%) Shares 13,393 (+21.6%) Est. Cost Unrealized
KTTA PASITHEA THERAPEUTICS CORP 0.0%
Value $25,036 (-6.6%) Shares 33,751 (+62.4%) Est. Cost Unrealized
HXHX HAOXIN HLDGS LTD 0.0%
Value $16,576 (-9.3%) Shares 42,285 (+36.8%) Est. Cost Unrealized
NWTG NEWTON GOLF COMPANY INC 0.0%
Value $22,880 (+7.7%) Shares 14,390 (+1.6%) Est. Cost Unrealized
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $58,041 (+2.6%) Shares 25,911 (+16.7%) Est. Cost Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value $20,143 (+6.2%) Shares 35,570 (+19.8%) Est. Cost Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $44,832 (+2.5%) Shares 71,219 (+129.7%) Est. Cost Unrealized
LGCB LINKAGE GLOBAL INC 0.0%
Value $20,763 (+5.3%) Shares 13,842 (+29.2%) Est. Cost Unrealized
SWAG STRAN & COMPANY INC 0.0%
Value $37,092 (+2.8%) Shares 22,480 (+3.4%) Est. Cost Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $49,335 (+1.9%) Shares 13,976 (+36.0%) Est. Cost Unrealized
ASYS AMTECH SYS INC 0.0%
Value $871K (+0.1%) Shares 74,606 (+7.5%) Est. Cost Unrealized
MTNB MATINAS BIOPHARMA HLDGS INC 0.0%
Value $10,353 (+4.5%) Shares 20,706 (+22.5%) Est. Cost Unrealized
MYND MYND AI INC 0.0%
Value $4,970 (-2.6%) Shares 14,169 (+21.3%) Est. Cost Unrealized
DCGO DOCGO INC 0.0%
Value $49,574 (-0.1%) Shares 78,801 (+39.4%) Est. Cost Unrealized

Exited Positions (835)

PG PROCTER AND GAMBLE CO 0.5%
Value $27.86M Shares 194,429 Est. Cost Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value $15.68M Shares 46,771 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.3%
Value $15.17M Shares 74,738 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.2%
Value $10.14M Shares 266,442 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value $6.225M Shares 13,956 Est. Cost Unrealized
VICI VICI PPTYS INC 0.1%
Value $6.179M Shares 219,721 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $6.016M Shares 27,715 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.1%
Value $5.87M Shares 20,582 Est. Cost Unrealized
CXW CORECIVIC INC 0.1%
Value $5.508M Shares 288,212 Est. Cost Unrealized
GTES GATES INDL CORP PLC 0.1%
Value $5.487M Shares 255,562 Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value $5.41M Shares 29,987 Est. Cost Unrealized
RVTY REVVITY INC 0.1%
Value $5.067M Shares 52,368 Est. Cost Unrealized
POOL POOL CORP 0.1%
Value $4.914M Shares 21,480 Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.1%
Value $4.888M Shares 64,896 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.1%
Value $4.881M Shares 16,108 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $4.879M Shares 3,669 Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $4.795M Shares 219,040 Est. Cost Unrealized
ACLX ARCELLX INC 0.1%
Value $4.732M Shares 72,583 Est. Cost Unrealized
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $4.705M Shares 15,364 Est. Cost Unrealized
IWM ISHARES TR 0.1%
Value $4.686M Shares 19,036 Est. Cost Unrealized
KKR KKR & CO INC 0.1%
Value $4.39M Shares 34,434 Est. Cost Unrealized
GBDC GOLUB CAP BDC INC 0.1%
Value $4.334M Shares 319,407 Est. Cost Unrealized
PPG PPG INDS INC 0.1%
Value $4.245M Shares 41,434 Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $4.236M Shares 47,047 Est. Cost Unrealized
NFLX NETFLIX INC 0.1%
Value $4.129M Shares 44,033 Est. Cost Unrealized
GFI GOLD FIELDS LTD 0.1%
Value $4.063M Shares 93,071 Est. Cost Unrealized
CI THE CIGNA GROUP 0.1%
Value $3.966M Shares 14,410 Est. Cost Unrealized
IVV ISHARES TR 0.1%
Value $3.91M Shares 5,709 Est. Cost Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value $3.892M Shares 77,912 Est. Cost Unrealized
DVA DAVITA INC 0.1%
Value $3.877M Shares 34,128 Est. Cost Unrealized
TJX TJX COS INC NEW 0.1%
Value $3.774M Shares 24,570 Est. Cost Unrealized
BXP BXP INC 0.1%
Value $3.755M Shares 55,644 Est. Cost Unrealized
TBBK BANCORP INC DEL 0.1%
Value $3.748M Shares 55,516 Est. Cost Unrealized
EFA ISHARES TR 0.1%
Value $3.72M Shares 38,735 Est. Cost Unrealized
VIPS VIPSHOP HLDGS LTD 0.1%
Value $3.707M Shares 209,572 Est. Cost Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value $3.66M Shares 52,964 Est. Cost Unrealized
ARGX ARGENX SE 0.1%
Value $3.614M Shares 4,297 Est. Cost Unrealized
CAT CATERPILLAR INC 0.1%
Value $3.586M Shares 6,260 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.557M Shares 11,465 Est. Cost Unrealized
INVH INVITATION HOMES INC 0.1%
Value $3.548M Shares 127,667 Est. Cost Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value $3.547M Shares 112,734 Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.1%
Value $3.429M Shares 31,883 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $3.357M Shares 5,881 Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.1%
Value $3.347M Shares 126,019 Est. Cost Unrealized
TREX TREX CO INC 0.1%
Value $3.319M Shares 94,620 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $3.212M Shares 17,311 Est. Cost Unrealized
PNR PENTAIR PLC 0.1%
Value $3.192M Shares 30,654 Est. Cost Unrealized
AMRZ AMRIZE LTD 0.1%
Value $3.175M Shares 58,715 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $3.152M Shares 13,842 Est. Cost Unrealized
BP BP PLC 0.1%
Value $3.134M Shares 90,240 Est. Cost Unrealized
LIN LINDE PLC 0.1%
Value $3.121M Shares 7,319 Est. Cost Unrealized
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $3.116M Shares 623,245 Est. Cost Unrealized
SCI SERVICE CORP INTL 0.1%
Value $3.116M Shares 39,959 Est. Cost Unrealized
RHI ROBERT HALF INC. 0.1%
Value $3.107M Shares 114,403 Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value $3.076M Shares 95,820 Est. Cost Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value $2.922M Shares 17,434 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.86M Shares 20,734 Est. Cost Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $2.857M Shares 307,895 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.841M Shares 18,627 Est. Cost Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $2.779M Shares 222,176 Est. Cost Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $2.775M Shares 37,662 Est. Cost Unrealized
RS RELIANCE INC 0.0%
Value $2.769M Shares 9,585 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.752M Shares 9,580 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $2.727M Shares 18,977 Est. Cost Unrealized
RELX RELX PLC 0.0%
Value $2.694M Shares 66,645 Est. Cost Unrealized
BNTX BIONTECH SE 0.0%
Value $2.683M Shares 28,180 Est. Cost Unrealized
GSK GSK PLC 0.0%
Value $2.661M Shares 54,270 Est. Cost Unrealized
CADE CADENCE BANK 0.0%
Value $2.615M Shares 61,042 Est. Cost Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $2.585M Shares 39,893 Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value $2.534M Shares 58,133 Est. Cost Unrealized
CFLT CONFLUENT INC 0.0%
Value $2.501M Shares 82,698 Est. Cost Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $2.47M Shares 39,538 Est. Cost Unrealized
YOU CLEAR SECURE INC 0.0%
Value $2.424M Shares 69,104 Est. Cost Unrealized
IEFA ISHARES TR 0.0%
Value $2.416M Shares 27,005 Est. Cost Unrealized
TRP TC ENERGY CORP 0.0%
Value $2.411M Shares 43,824 Est. Cost Unrealized
MERUS N V 0.0%
Value $2.409M Shares 26,768 Est. Cost Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $2.398M Shares 720,209 Est. Cost Unrealized
GMED GLOBUS MED INC 0.0%
Value $2.345M Shares 26,858 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $2.339M Shares 32,426 Est. Cost Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $2.311M Shares 143,378 Est. Cost Unrealized
AEE AMEREN CORP 0.0%
Value $2.298M Shares 23,010 Est. Cost Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.294M Shares 18,413 Est. Cost Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $2.291M Shares 189,673 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $2.252M Shares 15,834 Est. Cost Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $2.241M Shares 94,093 Est. Cost Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $2.23M Shares 128,407 Est. Cost Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $2.189M Shares 155,944 Est. Cost Unrealized
ENB ENBRIDGE INC 0.0%
Value $2.174M Shares 45,459 Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value $2.162M Shares 17,184 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.151M Shares 1,543 Est. Cost Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $2.129M Shares 89,385 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $2.053M Shares 138,229 Est. Cost Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $2.044M Shares 152,547 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value $2.033M Shares 30,262 Est. Cost Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2.019M Shares 80,781 Est. Cost Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $2.013M Shares 32,256 Est. Cost Unrealized
DAC DANAOS CORPORATION 0.0%
Value $1.993M Shares 21,161 Est. Cost Unrealized
EEM ISHARES TR 0.0%
Value $1.981M Shares 36,203 Est. Cost Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $1.978M Shares 79,077 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.908M Shares 22,455 Est. Cost Unrealized
BULL WEBULL CORP 0.0%
Value $1.899M Shares 244,344 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value $1.899M Shares 98,013 Est. Cost Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.879M Shares 24,143 Est. Cost Unrealized
OGN ORGANON & CO 0.0%
Value $1.873M Shares 261,293 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $1.858M Shares 36,518 Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.857M Shares 12,903 Est. Cost Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.847M Shares 66,358 Est. Cost Unrealized
RYN RAYONIER INC 0.0%
Value $1.842M Shares 85,071 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.835M Shares 2,025 Est. Cost Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.776M Shares 126,940 Est. Cost Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value $1.748M Shares 478,972 Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value $1.739M Shares 23,799 Est. Cost Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.728M Shares 72,460 Est. Cost Unrealized
NTRA NATERA INC 0.0%
Value $1.727M Shares 7,537 Est. Cost Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $1.703M Shares 64,685 Est. Cost Unrealized
NICE NICE LTD 0.0%
Value $1.701M Shares 15,051 Est. Cost Unrealized
ANGI ANGI INC 0.0%
Value $1.687M Shares 130,510 Est. Cost Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $1.678M Shares 103,631 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.67M Shares 11,775 Est. Cost Unrealized
MASI MASIMO CORP 0.0%
Value $1.658M Shares 12,746 Est. Cost Unrealized
WPC WP CAREY INC 0.0%
Value $1.615M Shares 25,086 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value $1.595M Shares 16,319 Est. Cost Unrealized
CNA CNA FINL CORP 0.0%
Value $1.586M Shares 33,223 Est. Cost Unrealized
SIDU SIDUS SPACE INC 0.0%
Value $1.555M Shares 495,266 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.507M Shares 64,427 Est. Cost Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $1.45M Shares 20,618 Est. Cost Unrealized
INTR INTER & CO INC 0.0%
Value $1.441M Shares 169,965 Est. Cost Unrealized
NVRI ENVIRI CORP 0.0%
Value $1.426M Shares 79,556 Est. Cost Unrealized
KN KNOWLES CORP 0.0%
Value $1.424M Shares 66,428 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.397M Shares 13,851 Est. Cost Unrealized
CHA CHAGEE HLDGS LTD 0.0%
Value $1.38M Shares 118,637 Est. Cost Unrealized
STGW STAGWELL INC 0.0%
Value $1.354M Shares 276,843 Est. Cost Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $1.335M Shares 30,520 Est. Cost Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $1.332M Shares 42,164 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.0%
Value $1.328M Shares 19,825 Est. Cost Unrealized
BLK BLACKROCK INC 0.0%
Value $1.328M Shares 1,241 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.323M Shares 8,470 Est. Cost Unrealized
CUK CARNIVAL PLC 0.0%
Value $1.312M Shares 43,260 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.0%
Value $1.252M Shares 15,774 Est. Cost Unrealized
NGVT INGEVITY CORP 0.0%
Value $1.247M Shares 21,075 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $1.246M Shares 133,839 Est. Cost Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.23M Shares 27,521 Est. Cost Unrealized
DCI DONALDSON INC 0.0%
Value $1.228M Shares 13,853 Est. Cost Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $1.197M Shares 128,440 Est. Cost Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value $1.188M Shares 43,139 Est. Cost Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $1.175M Shares 121,735 Est. Cost Unrealized
CIFR CIPHER MINING INC 0.0%
Value $1.17M Shares 79,262 Est. Cost Unrealized
FRMI FERMI INC 0.0%
Value $1.149M Shares 143,641 Est. Cost Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.145M Shares 5,729 Est. Cost Unrealized
AMCOR PLC 0.0%
Value $1.143M Shares 137,018 Est. Cost Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $1.142M Shares 136,149 Est. Cost Unrealized
UDMY UDEMY INC 0.0%
Value $1.133M Shares 193,659 Est. Cost Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $1.132M Shares 103,749 Est. Cost Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.127M Shares 18,041 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.12M Shares 35,872 Est. Cost Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.1M Shares 20,400 Est. Cost Unrealized
ADC AGREE RLTY CORP 0.0%
Value $1.079M Shares 14,983 Est. Cost Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $1.075M Shares 36,006 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.074M Shares 47,461 Est. Cost Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.042M Shares 27,387 Est. Cost Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value $1.02M Shares 18,941 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.007M Shares 13,169 Est. Cost Unrealized
ROG ROGERS CORP 0.0%
Value $1.003M Shares 10,949 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value $997K Shares 142,646 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $988K Shares 35,077 Est. Cost Unrealized
REV GROUP INC 0.0%
Value $987K Shares 16,238 Est. Cost Unrealized
JBS JBS N.V. 0.0%
Value $982K Shares 68,082 Est. Cost Unrealized
MUSA MURPHY USA INC 0.0%
Value $979K Shares 2,426 Est. Cost Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $963K Shares 40,659 Est. Cost Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $960K Shares 76,852 Est. Cost Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $956K Shares 11,429 Est. Cost Unrealized
MXL MAXLINEAR INC 0.0%
Value $952K Shares 54,622 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value $947K Shares 18,927 Est. Cost Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $921K Shares 12,204 Est. Cost Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $917K Shares 77,390 Est. Cost Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $903K Shares 16,800 Est. Cost Unrealized
SOBO SOUTH BOW CORP 0.0%
Value $891K Shares 32,446 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.0%
Value $889K Shares 12,182 Est. Cost Unrealized
LGN LEGENCE CORP 0.0%
Value $880K Shares 20,436 Est. Cost Unrealized
CLB CORE LABORATORIES INC 0.0%
Value $870K Shares 54,273 Est. Cost Unrealized
SQQQ PROSHARES TR 0.0%
Value $865K Shares 12,628 Est. Cost Unrealized
EWT ISHARES INC 0.0%
Value $864K Shares 13,601 Est. Cost Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $862K Shares 22,615 Est. Cost Unrealized
PRA PROASSURANCE CORP 0.0%
Value $853K Shares 35,300 Est. Cost Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $845K Shares 137,453 Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $843K Shares 7,183 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $843K Shares 6,449 Est. Cost Unrealized
SOHO HOUSE & CO INC 0.0%
Value $841K Shares 93,886 Est. Cost Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $835K Shares 21,778 Est. Cost Unrealized
OR OR ROYALTIES INC. 0.0%
Value $832K Shares 23,502 Est. Cost Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $827K Shares 12,839 Est. Cost Unrealized
AMRC AMERESCO INC 0.0%
Value $824K Shares 28,133 Est. Cost Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $810K Shares 27,324 Est. Cost Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $806K Shares 33,414 Est. Cost Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $791K Shares 38,338 Est. Cost Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $789K Shares 75,431 Est. Cost Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value $788K Shares 35,146 Est. Cost Unrealized
DTE DTE ENERGY CO 0.0%
Value $780K Shares 6,046 Est. Cost Unrealized
BRZE BRAZE INC 0.0%
Value $772K Shares 22,517 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $772K Shares 1,584 Est. Cost Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $763K Shares 28,044 Est. Cost Unrealized
NVCR NOVOCURE LTD 0.0%
Value $760K Shares 58,795 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $756K Shares 1,704 Est. Cost Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $754K Shares 78,916 Est. Cost Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $753K Shares 12,864 Est. Cost Unrealized
TXT TEXTRON INC 0.0%
Value $748K Shares 8,576 Est. Cost Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $745K Shares 23,899 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $738K Shares 1,856 Est. Cost Unrealized
IXUS ISHARES TR 0.0%
Value $728K Shares 8,599 Est. Cost Unrealized
APPN APPIAN CORP 0.0%
Value $724K Shares 20,453 Est. Cost Unrealized
QFIN QFIN HOLDINGS INC 0.0%
Value $723K Shares 37,511 Est. Cost Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $718K Shares 7,513 Est. Cost Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $708K Shares 15,066 Est. Cost Unrealized
CRML CRITICAL METALS CORP 0.0%
Value $708K Shares 102,022 Est. Cost Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value $707K Shares 13,980 Est. Cost Unrealized
MCHB MECHANICS BANCORP 0.0%
Value $707K Shares 48,329 Est. Cost Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $706K Shares 1,171 Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $689K Shares 4,216 Est. Cost Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $688K Shares 17,032 Est. Cost Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value $685K Shares 84,663 Est. Cost Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $678K Shares 37,726 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $670K Shares 4,180 Est. Cost Unrealized
VCEL VERICEL CORP 0.0%
Value $668K Shares 18,545 Est. Cost Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $665K Shares 35,285 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value $657K Shares 27,866 Est. Cost Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $653K Shares 201,609 Est. Cost Unrealized
SG SWEETGREEN INC 0.0%
Value $653K Shares 96,609 Est. Cost Unrealized
FRO FRONTLINE PLC 0.0%
Value $650K Shares 29,773 Est. Cost Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $649K Shares 85,442 Est. Cost Unrealized
FDUS FIDUS INVT CORP 0.0%
Value $647K Shares 33,519 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $643K Shares 58,431 Est. Cost Unrealized
SNEX STONEX GROUP INC 0.0%
Value $634K Shares 6,662 Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value $633K Shares 3,512 Est. Cost Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $626K Shares 52,763 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value $617K Shares 6,244 Est. Cost Unrealized
RAPT RAPT THERAPEUTICS INC 0.0%
Value $616K Shares 18,195 Est. Cost Unrealized
TIMB TIM S A 0.0%
Value $615K Shares 31,607 Est. Cost Unrealized
PI IMPINJ INC 0.0%
Value $614K Shares 3,529 Est. Cost Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $608K Shares 67,361 Est. Cost Unrealized
IEMG ISHARES INC 0.0%
Value $606K Shares 9,011 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $602K Shares 8,819 Est. Cost Unrealized
IMSR TERRESTRIAL ENERGY INC 0.0%
Value $594K Shares 97,218 Est. Cost Unrealized
EXTR EXTREME NETWORKS 0.0%
Value $581K Shares 34,914 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $580K Shares 2,983 Est. Cost Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $579K Shares 43,856 Est. Cost Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $575K Shares 221,995 Est. Cost Unrealized
BCAX BICARA THERAPEUTICS INC 0.0%
Value $573K Shares 34,067 Est. Cost Unrealized
HTO H2O AMERICA 0.0%
Value $566K Shares 11,547 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $559K Shares 235,916 Est. Cost Unrealized
BKKT BAKKT HOLDINGS INC 0.0%
Value $553K Shares 55,091 Est. Cost Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $553K Shares 6,939 Est. Cost Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $552K Shares 38,937 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $543K Shares 1,395 Est. Cost Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $539K Shares 7,330 Est. Cost Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $539K Shares 47,115 Est. Cost Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $534K Shares 12,467 Est. Cost Unrealized
ATAI BECKLEY NV 0.0%
Value $534K Shares 130,500 Est. Cost Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $532K Shares 2,367 Est. Cost Unrealized
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $531K Shares 19,917 Est. Cost Unrealized
RBRK RUBRIK INC. 0.0%
Value $529K Shares 6,919 Est. Cost Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $527K Shares 22,491 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $526K Shares 5,726 Est. Cost Unrealized
FRSH FRESHWORKS INC 0.0%
Value $519K Shares 42,383 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $517K Shares 88,696 Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $516K Shares 52,666 Est. Cost Unrealized
XRN GLOBAL MED REIT INC 0.0%
Value $515K Shares 15,263 Est. Cost Unrealized
SAPIENS INTL CORP N V 0.0%
Value $510K Shares 11,738 Est. Cost Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $510K Shares 30,202 Est. Cost Unrealized
SRTY PROSHARES TR 0.0%
Value $508K Shares 11,969 Est. Cost Unrealized
NTSK NETSKOPE INC 0.0%
Value $508K Shares 28,956 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $506K Shares 7,816 Est. Cost Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $504K Shares 82,155 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $502K Shares 3,928 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value $499K Shares 95,991 Est. Cost Unrealized
OXLC OXFORD LANE CAP CORP 0.0%
Value $497K Shares 33,967 Est. Cost Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $496K Shares 69,219 Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $495K Shares 21,671 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $494K Shares 12,846 Est. Cost Unrealized
IJT ISHARES TR 0.0%
Value $494K Shares 3,498 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value $492K Shares 3,428 Est. Cost Unrealized
LAR LITHIUM ARGENTINA AG 0.0%
Value $492K Shares 88,086 Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value $491K Shares 2,258 Est. Cost Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $491K Shares 5,141 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $487K Shares 15,087 Est. Cost Unrealized
INOD INNODATA INC 0.0%
Value $483K Shares 9,483 Est. Cost Unrealized
TALK TALKSPACE INC 0.0%
Value $481K Shares 132,409 Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $479K Shares 3,630 Est. Cost Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value $475K Shares 22,039 Est. Cost Unrealized
DRD DRDGOLD LIMITED 0.0%
Value $475K Shares 15,310 Est. Cost Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $474K Shares 12,776 Est. Cost Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value $470K Shares 35,936 Est. Cost Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $470K Shares 15,092 Est. Cost Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $469K Shares 11,872 Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value $468K Shares 19,123 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $467K Shares 3,018 Est. Cost Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $463K Shares 3,794 Est. Cost Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $462K Shares 122,561 Est. Cost Unrealized
EWJ ISHARES INC 0.0%
Value $460K Shares 5,701 Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $457K Shares 3,966 Est. Cost Unrealized
DNUT KRISPY KREME INC 0.0%
Value $457K Shares 113,778 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $453K Shares 4,174 Est. Cost Unrealized
EQNR EQUINOR ASA 0.0%
Value $448K Shares 18,964 Est. Cost Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $447K Shares 118,440 Est. Cost Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $445K Shares 16,758 Est. Cost Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $444K Shares 12,531 Est. Cost Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $442K Shares 17,035 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $441K Shares 5,861 Est. Cost Unrealized
SJNK SPDR SERIES TRUST 0.0%
Value $440K Shares 17,397 Est. Cost Unrealized
ATRC ATRICURE INC 0.0%
Value $438K Shares 11,069 Est. Cost Unrealized
AMLP ALPS ETF TR 0.0%
Value $434K Shares 9,234 Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value $434K Shares 5,155 Est. Cost Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $433K Shares 30,859 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $433K Shares 2,459 Est. Cost Unrealized
QIAGEN NV 0.0%
Value $432K Shares 9,608 Est. Cost Unrealized
IJR ISHARES TR 0.0%
Value $432K Shares 3,594 Est. Cost Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $428K Shares 15,809 Est. Cost Unrealized
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $428K Shares 50,499 Est. Cost Unrealized
USO UNITED STS OIL FD LP 0.0%
Value $428K Shares 6,182 Est. Cost Unrealized
LBRX LB PHARMACEUTICALS INC 0.0%
Value $426K Shares 19,121 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $425K Shares 61,148 Est. Cost Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $423K Shares 4,780 Est. Cost Unrealized
QYLD GLOBAL X FDS 0.0%
Value $422K Shares 23,880 Est. Cost Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $421K Shares 68,267 Est. Cost Unrealized
FG NEXUS INC. 0.0%
Value $420K Shares 152,784 Est. Cost Unrealized
FWDI FORWARD INDS INC N Y 0.0%
Value $419K Shares 63,395 Est. Cost Unrealized
NTGR NETGEAR INC 0.0%
Value $418K Shares 17,048 Est. Cost Unrealized
SPIR SPIRE GLOBAL INC 0.0%
Value $418K Shares 55,702 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value $418K Shares 15,901 Est. Cost Unrealized
FLOT ISHARES TR 0.0%
Value $416K Shares 8,186 Est. Cost Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $414K Shares 45,026 Est. Cost Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $414K Shares 39,672 Est. Cost Unrealized
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $414K Shares 5,490 Est. Cost Unrealized
DGXX DIGI PWR X INC 0.0%
Value $414K Shares 162,393 Est. Cost Unrealized
SDOW PROSHARES TR 0.0%
Value $414K Shares 12,949 Est. Cost Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $409K Shares 708 Est. Cost Unrealized
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $408K Shares 17,164 Est. Cost Unrealized
CGNX COGNEX CORP 0.0%
Value $406K Shares 11,275 Est. Cost Unrealized
SSL SASOL LTD 0.0%
Value $400K Shares 61,490 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.0%
Value $399K Shares 4,648 Est. Cost Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $395K Shares 20,636 Est. Cost Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $393K Shares 6,179 Est. Cost Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value $392K Shares 56,786 Est. Cost Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value $391K Shares 13,001 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.0%
Value $388K Shares 5,535 Est. Cost Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $388K Shares 29,836 Est. Cost Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $388K Shares 22,936 Est. Cost Unrealized
IEX IDEX CORP 0.0%
Value $384K Shares 2,157 Est. Cost Unrealized
EWU ISHARES TR 0.0%
Value $383K Shares 8,704 Est. Cost Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $382K Shares 104,662 Est. Cost Unrealized
STRA STRATEGIC ED INC 0.0%
Value $380K Shares 4,743 Est. Cost Unrealized
EB EVENTBRITE INC 0.0%
Value $380K Shares 85,460 Est. Cost Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value $380K Shares 31,950 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $378K Shares 1,670 Est. Cost Unrealized
IJK ISHARES TR 0.0%
Value $377K Shares 3,893 Est. Cost Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $377K Shares 24,548 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.0%
Value $376K Shares 2,339 Est. Cost Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $376K Shares 6,915 Est. Cost Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $374K Shares 25,268 Est. Cost Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $370K Shares 93,717 Est. Cost Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $369K Shares 7,754 Est. Cost Unrealized
BLACKROCK CAP ALLOCATION TER 0.0%
Value $368K Shares 25,954 Est. Cost Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $367K Shares 37,956 Est. Cost Unrealized
MBB ISHARES TR 0.0%
Value $366K Shares 3,840 Est. Cost Unrealized
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $364K Shares 32,313 Est. Cost Unrealized
SARK INVESTMENT MANAGERS SER TR I 0.0%
Value $363K Shares 11,990 Est. Cost Unrealized
IRMD IRADIMED CORP 0.0%
Value $360K Shares 3,698 Est. Cost Unrealized
ARES DYNAMIC CR ALLOCATION F 0.0%
Value $358K Shares 26,949 Est. Cost Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $358K Shares 13,652 Est. Cost Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $356K Shares 179,813 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $355K Shares 6,545 Est. Cost Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $354K Shares 54,137 Est. Cost Unrealized
BANK MONTREAL MEDIUM 0.0%
Value $353K Shares 67,060 Est. Cost Unrealized
COHEN & STEERS TAX ADVAN PFD 0.0%
Value $347K Shares 17,953 Est. Cost Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $346K Shares 11,006 Est. Cost Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $346K Shares 34,810 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $346K Shares 11,948 Est. Cost Unrealized
QLD PROSHARES TR 0.0%
Value $345K Shares 4,897 Est. Cost Unrealized
ALKS ALKERMES PLC 0.0%
Value $345K Shares 12,322 Est. Cost Unrealized
BVS BIOVENTUS INC 0.0%
Value $342K Shares 45,990 Est. Cost Unrealized
PSO PEARSON PLC 0.0%
Value $341K Shares 24,259 Est. Cost Unrealized
DUST DIREXION SHS ETF TR 0.0%
Value $340K Shares 45,684 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value $340K Shares 8,008 Est. Cost Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $336K Shares 13,039 Est. Cost Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $336K Shares 21,875 Est. Cost Unrealized
CRI CARTERS INC 0.0%
Value $331K Shares 10,212 Est. Cost Unrealized
SGOL ETFS GOLD TR 0.0%
Value $330K Shares 8,045 Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value $330K Shares 3,789 Est. Cost Unrealized
NVDL GRANITESHARES ETF TR 0.0%
Value $329K Shares 3,743 Est. Cost Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $326K Shares 8,467 Est. Cost Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $325K Shares 1,254 Est. Cost Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $325K Shares 3,161 Est. Cost Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $321K Shares 15,087 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value $318K Shares 4,104 Est. Cost Unrealized
RGC REGENCELL BIOSCIENCE HLDGS L 0.0%
Value $317K Shares 15,081 Est. Cost Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $317K Shares 4,273 Est. Cost Unrealized
RUM RUMBLE INC 0.0%
Value $313K Shares 49,565 Est. Cost Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $313K Shares 7,863 Est. Cost Unrealized
SIL GLOBAL X FDS 0.0%
Value $312K Shares 3,735 Est. Cost Unrealized
ALLE ALLEGION PLC 0.0%
Value $311K Shares 1,956 Est. Cost Unrealized
ATEX ANTERIX INC 0.0%
Value $311K Shares 14,255 Est. Cost Unrealized
DENNYS CORP 0.0%
Value $310K Shares 49,888 Est. Cost Unrealized
IDEV ISHARES TR 0.0%
Value $309K Shares 3,751 Est. Cost Unrealized
INV INNVENTURE INC 0.0%
Value $309K Shares 73,964 Est. Cost Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value $308K Shares 28,308 Est. Cost Unrealized
SAFE SAFEHOLD INC 0.0%
Value $307K Shares 22,449 Est. Cost Unrealized
LCID LUCID GROUP INC 0.0%
Value $307K Shares 29,036 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $305K Shares 12,819 Est. Cost Unrealized
REPARE THERAPEUTICS INC 0.0%
Value $304K Shares 116,933 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $304K Shares 10,551 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $303K Shares 19,720 Est. Cost Unrealized
IDN INTELLICHECK INC 0.0%
Value $301K Shares 45,085 Est. Cost Unrealized
BALL BALL CORP 0.0%
Value $301K Shares 5,682 Est. Cost Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value $300K Shares 21,955 Est. Cost Unrealized
CDZI CADIZ INC 0.0%
Value $300K Shares 53,522 Est. Cost Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $300K Shares 6,501 Est. Cost Unrealized
NB NIOCORP DEVS LTD 0.0%
Value $299K Shares 56,411 Est. Cost Unrealized
BNED BARNES & NOBLE ED INC 0.0%
Value $298K Shares 32,410 Est. Cost Unrealized
OMDA OMADA HEALTH INC 0.0%
Value $297K Shares 18,825 Est. Cost Unrealized
USFR WISDOMTREE TR 0.0%
Value $295K Shares 5,858 Est. Cost Unrealized
IHI ISHARES TR 0.0%
Value $295K Shares 4,742 Est. Cost Unrealized
MORT VANECK ETF TRUST 0.0%
Value $294K Shares 28,004 Est. Cost Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $294K Shares 13,441 Est. Cost Unrealized
ATS ATS CORPORATION 0.0%
Value $293K Shares 10,640 Est. Cost Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $293K Shares 9,371 Est. Cost Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $293K Shares 5,243 Est. Cost Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $291K Shares 7,062 Est. Cost Unrealized
EWZ ISHARES INC 0.0%
Value $291K Shares 9,151 Est. Cost Unrealized
ACWX ISHARES TR 0.0%
Value $290K Shares 4,323 Est. Cost Unrealized
EXFY EXPENSIFY INC 0.0%
Value $289K Shares 191,397 Est. Cost Unrealized
FETH FIDELITY ETHEREUM FD 0.0%
Value $289K Shares 9,756 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value $287K Shares 11,927 Est. Cost Unrealized
PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $286K Shares 15,224 Est. Cost Unrealized
BLACKROCK FLOATING RATE INCO 0.0%
Value $284K Shares 24,146 Est. Cost Unrealized
MDU MDU RES GROUP INC 0.0%
Value $284K Shares 14,535 Est. Cost Unrealized
LFMD LIFEMD INC 0.0%
Value $281K Shares 82,360 Est. Cost Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $278K Shares 8,835 Est. Cost Unrealized
OPRA OPERA LTD 0.0%
Value $276K Shares 19,513 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $276K Shares 907 Est. Cost Unrealized
BITI PROSHARES TR 0.0%
Value $274K Shares 11,836 Est. Cost Unrealized
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $273K Shares 10,222 Est. Cost Unrealized
WCC WESCO INTL INC 0.0%
Value $273K Shares 1,116 Est. Cost Unrealized
UNG UNITED STS NAT GAS FD LP 0.0%
Value $273K Shares 22,242 Est. Cost Unrealized
TGEN TECOGEN INC NEW 0.0%
Value $271K Shares 54,763 Est. Cost Unrealized
BLACKROCK MUNIYILD QULT FD I 0.0%
Value $269K Shares 23,841 Est. Cost Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $268K Shares 5,731 Est. Cost Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value $267K Shares 21,155 Est. Cost Unrealized
SILJ AMPLIFY ETF TR 0.0%
Value $265K Shares 9,590 Est. Cost Unrealized
IGSB ISHARES TR 0.0%
Value $265K Shares 5,009 Est. Cost Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $263K Shares 17,042 Est. Cost Unrealized
PIMCO CALIF MUN INCOME FD 0.0%
Value $263K Shares 30,102 Est. Cost Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $260K Shares 5,130 Est. Cost Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $259K Shares 5,721 Est. Cost Unrealized
SABR SABRE CORP 0.0%
Value $259K Shares 190,088 Est. Cost Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $258K Shares 29,661 Est. Cost Unrealized
MHO M/I HOMES INC 0.0%
Value $258K Shares 2,017 Est. Cost Unrealized
MINT PIMCO ETF TR 0.0%
Value $256K Shares 2,552 Est. Cost Unrealized
RGTZ TIDAL TRUST II 0.0%
Value $256K Shares 11,703 Est. Cost Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $253K Shares 5,459 Est. Cost Unrealized
SUPX SUPERX AI TECHNOLOGY LTD 0.0%
Value $252K Shares 16,049 Est. Cost Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $249K Shares 29,438 Est. Cost Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value $248K Shares 46,794 Est. Cost Unrealized
SBIT PROSHARES TR 0.0%
Value $247K Shares 5,629 Est. Cost Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $246K Shares 10,335 Est. Cost Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $245K Shares 1,283 Est. Cost Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $245K Shares 11,806 Est. Cost Unrealized
DPST DIREXION SHS ETF TR 0.0%
Value $244K Shares 2,418 Est. Cost Unrealized
NUVEEN MUN CR OPPORTUNITIES 0.0%
Value $244K Shares 23,852 Est. Cost Unrealized
AROW ARROW FINL CORP 0.0%
Value $240K Shares 7,642 Est. Cost Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $239K Shares 4,698 Est. Cost Unrealized
AMRN AMARIN CORP PLC 0.0%
Value $239K Shares 17,124 Est. Cost Unrealized
AGRO ADECOAGRO S A 0.0%
Value $238K Shares 30,006 Est. Cost Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $234K Shares 29,415 Est. Cost Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $231K Shares 22,059 Est. Cost Unrealized
XYF X FINL 0.0%
Value $231K Shares 41,265 Est. Cost Unrealized
GIFI GULF IS FABRICATION INC 0.0%
Value $230K Shares 19,235 Est. Cost Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value $230K Shares 13,541 Est. Cost Unrealized
XAI OCTAGN FLT RAT & ALT INM 0.0%
Value $230K Shares 47,886 Est. Cost Unrealized
VOR VOR BIOPHARMA INC 0.0%
Value $229K Shares 17,542 Est. Cost Unrealized
IQLT ISHARES TR 0.0%
Value $229K Shares 5,028 Est. Cost Unrealized
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $227K Shares 82,476 Est. Cost Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value $227K Shares 47,194 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $225K Shares 6,652 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value $224K Shares 927 Est. Cost Unrealized
JDST DIREXION SHS ETF TR 0.0%
Value $222K Shares 84,450 Est. Cost Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value $221K Shares 47,324 Est. Cost Unrealized
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $219K Shares 23,282 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $219K Shares 16,654 Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $218K Shares 11,416 Est. Cost Unrealized
FIRST TR INTER DURATN PFD & 0.0%
Value $218K Shares 11,692 Est. Cost Unrealized
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $217K Shares 10,325 Est. Cost Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $216K Shares 51,936 Est. Cost Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $214K Shares 38,556 Est. Cost Unrealized
CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value $214K Shares 14,653 Est. Cost Unrealized
ATOM ATOMERA INC 0.0%
Value $213K Shares 96,270 Est. Cost Unrealized
COLUMBIA SELIGM PREM TECH GR 0.0%
Value $211K Shares 5,722 Est. Cost Unrealized
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $210K Shares 5,962 Est. Cost Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $210K Shares 1,023 Est. Cost Unrealized
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $209K Shares 50,358 Est. Cost Unrealized
ETHD PROSHARES TR 0.0%
Value $208K Shares 4,199 Est. Cost Unrealized
EZU ISHARES INC 0.0%
Value $207K Shares 3,230 Est. Cost Unrealized
WHF WHITEHORSE FIN INC 0.0%
Value $207K Shares 29,785 Est. Cost Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $206K Shares 2,189 Est. Cost Unrealized
INSG INSEEGO CORP 0.0%
Value $205K Shares 19,995 Est. Cost Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $205K Shares 5,282 Est. Cost Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $202K Shares 7,707 Est. Cost Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $201K Shares 592 Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $200K Shares 29,131 Est. Cost Unrealized
RMR RMR GROUP INC 0.0%
Value $199K Shares 13,341 Est. Cost Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $198K Shares 10,856 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value $197K Shares 15,179 Est. Cost Unrealized
RDCM RADCOM LTD 0.0%
Value $196K Shares 14,988 Est. Cost Unrealized
TRC TEJON RANCH CO 0.0%
Value $196K Shares 12,422 Est. Cost Unrealized
PRCH PORCH GROUP INC 0.0%
Value $195K Shares 21,341 Est. Cost Unrealized
WESTERN ASSET DIVERSIFIED IN 0.0%
Value $194K Shares 14,052 Est. Cost Unrealized
DFDV DEFI DEVELOPMENT CORP 0.0%
Value $192K Shares 37,959 Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value $189K Shares 22,729 Est. Cost Unrealized
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value $188K Shares 62,461 Est. Cost Unrealized
KDK KODIAK AI INC. 0.0%
Value $188K Shares 17,189 Est. Cost Unrealized
NEUBERGER MUN FD INC 0.0%
Value $186K Shares 18,379 Est. Cost Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $181K Shares 43,565 Est. Cost Unrealized
YRD YIREN DIGITAL LTD 0.0%
Value $177K Shares 47,898 Est. Cost Unrealized
NUVEEN MULTI ASSET INCOME FU 0.0%
Value $175K Shares 13,415 Est. Cost Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $175K Shares 34,565 Est. Cost Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value $171K Shares 15,147 Est. Cost Unrealized
TAOX TAO SYNERGIES INC 0.0%
Value $168K Shares 45,629 Est. Cost Unrealized
GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value $166K Shares 10,861 Est. Cost Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value $161K Shares 21,258 Est. Cost Unrealized
KKR INCOME OPPORTUNITIES FD 0.0%
Value $159K Shares 13,701 Est. Cost Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $157K Shares 32,914 Est. Cost Unrealized
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $155K Shares 60,701 Est. Cost Unrealized
LTRX LANTRONIX INC 0.0%
Value $155K Shares 26,462 Est. Cost Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value $153K Shares 10,661 Est. Cost Unrealized
BLACKROCK MUNIASSETS FD INC 0.0%
Value $152K Shares 14,237 Est. Cost Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value $152K Shares 24,781 Est. Cost Unrealized
TU TELUS CORPORATION 0.0%
Value $152K Shares 11,517 Est. Cost Unrealized
WESTERN ASSET MUN HIGH INCOM 0.0%
Value $151K Shares 21,966 Est. Cost Unrealized
NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $151K Shares 14,978 Est. Cost Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $150K Shares 42,465 Est. Cost Unrealized
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $149K Shares 35,929 Est. Cost Unrealized
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $149K Shares 101,605 Est. Cost Unrealized
LOVE LOVESAC COMPANY 0.0%
Value $149K Shares 10,112 Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $148K Shares 43,904 Est. Cost Unrealized
MSTU ETF OPPORTUNITIES TRUST 0.0%
Value $148K Shares 17,762 Est. Cost Unrealized
IRE TIDAL TRUST II 0.0%
Value $147K Shares 24,809 Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value $147K Shares 10,994 Est. Cost Unrealized
TEMPLETON DRAGON FD INC 0.0%
Value $147K Shares 13,044 Est. Cost Unrealized
ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value $144K Shares 24,640 Est. Cost Unrealized
JOHN HANCOCK DIVERSIFIED INC 0.0%
Value $144K Shares 13,350 Est. Cost Unrealized
AREC AMERICAN RES CORP 0.0%
Value $143K Shares 57,682 Est. Cost Unrealized
SPCB SUPERCOM LTD NEW 0.0%
Value $141K Shares 15,584 Est. Cost Unrealized
CANGO INC 0.0%
Value $139K Shares 92,929 Est. Cost Unrealized
BLNE BEELINE HOLDINGS INC 0.0%
Value $137K Shares 79,914 Est. Cost Unrealized
TCGL TECHCREATE GROUP LTD 0.0%
Value $137K Shares 26,375 Est. Cost Unrealized
PIMCO STRATEGIC INCOME FD 0.0%
Value $137K Shares 24,576 Est. Cost Unrealized
BLACKSTONE LONG SHORT CR INC 0.0%
Value $137K Shares 11,729 Est. Cost Unrealized
WULF TERAWULF INC 0.0%
Value $137K Shares 11,885 Est. Cost Unrealized
LASE LASER PHOTONICS CORP 0.0%
Value $134K Shares 54,331 Est. Cost Unrealized
BLACKSTONE STRATEGIC CRED 20 0.0%
Value $133K Shares 11,323 Est. Cost Unrealized
XTIA XTI AEROSPACE INC 0.0%
Value $131K Shares 105,738 Est. Cost Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $131K Shares 104,485 Est. Cost Unrealized
AEYE AUDIOEYE INC 0.0%
Value $130K Shares 13,012 Est. Cost Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $130K Shares 14,366 Est. Cost Unrealized
METCB RAMACO RES INC 0.0%
Value $129K Shares 11,021 Est. Cost Unrealized
TSLS DIREXION SHS ETF TR 0.0%
Value $129K Shares 25,493 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $129K Shares 24,175 Est. Cost Unrealized
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value $127K Shares 11,352 Est. Cost Unrealized
BTCZ WORLD FDS TR 0.0%
Value $125K Shares 29,756 Est. Cost Unrealized
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value $124K Shares 11,564 Est. Cost Unrealized
BANK MONTREAL MEDIUM 0.0%
Value $124K Shares 14,642 Est. Cost Unrealized
ALLSPRING MULTI SECTOR INCOM 0.0%
Value $123K Shares 13,229 Est. Cost Unrealized
EPRX EUPRAXIA PHARMACEUTICALS INC 0.0%
Value $122K Shares 16,180 Est. Cost Unrealized
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value $122K Shares 14,662 Est. Cost Unrealized
PTLO PORTILLOS INC 0.0%
Value $119K Shares 26,131 Est. Cost Unrealized
GSR III ACQUISITION CORP 0.0%
Value $116K Shares 25,040 Est. Cost Unrealized
HITI HIGH TIDE INC 0.0%
Value $113K Shares 42,606 Est. Cost Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $112K Shares 10,711 Est. Cost Unrealized
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value $110K Shares 10,199 Est. Cost Unrealized
GGLS DIREXION SHS ETF TR 0.0%
Value $109K Shares 16,098 Est. Cost Unrealized
DGNX DIGINEX LTD 0.0%
Value $108K Shares 26,003 Est. Cost Unrealized
FIRST TR SR FLTG RATE INCOME 0.0%
Value $107K Shares 10,587 Est. Cost Unrealized
NEPH NEPHROS INC 0.0%
Value $105K Shares 21,617 Est. Cost Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $105K Shares 22,992 Est. Cost Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $105K Shares 49,563 Est. Cost Unrealized
KMDA KAMADA LTD 0.0%
Value $103K Shares 14,566 Est. Cost Unrealized
CLOUGH GLOBAL EQUITY FD 0.0%
Value $101K Shares 13,167 Est. Cost Unrealized
WESTERN AST INFL LKD OPP & I 0.0%
Value $101K Shares 11,722 Est. Cost Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value $99,864 Shares 169,261 Est. Cost Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $97,541 Shares 22,068 Est. Cost Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value $97,081 Shares 32,040 Est. Cost Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $96,804 Shares 13,064 Est. Cost Unrealized
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $96,348 Shares 12,305 Est. Cost Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $95,660 Shares 13,588 Est. Cost Unrealized
VALN VALNEVA SE 0.0%
Value $93,792 Shares 10,634 Est. Cost Unrealized
GWH ESS TECH INC 0.0%
Value $93,265 Shares 49,609 Est. Cost Unrealized
KLRS KALARIS THERAPEUTICS INC 0.0%
Value $91,971 Shares 10,897 Est. Cost Unrealized
INDO INDONESIA ENERGY CORP LTD 0.0%
Value $89,582 Shares 30,574 Est. Cost Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $88,408 Shares 15,456 Est. Cost Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value $87,338 Shares 31,192 Est. Cost Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $86,602 Shares 10,322 Est. Cost Unrealized
NVAX NOVAVAX INC 0.0%
Value $86,493 Shares 12,871 Est. Cost Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $85,249 Shares 11,217 Est. Cost Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $84,575 Shares 15,662 Est. Cost Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $83,685 Shares 45,235 Est. Cost Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $83,407 Shares 16,227 Est. Cost Unrealized
MFS HIGH INCOME MUN TR 0.0%
Value $82,318 Shares 22,248 Est. Cost Unrealized
UAVS AGEAGLE AERIAL SYS INC NEW 0.0%
Value $79,918 Shares 98,203 Est. Cost Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $79,311 Shares 15,311 Est. Cost Unrealized
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $79,190 Shares 20,099 Est. Cost Unrealized
LPSN LIVEPERSON INC 0.0%
Value $77,876 Shares 20,123 Est. Cost Unrealized
ESLA ESTRELLA IMMUNOPHARMA INC 0.0%
Value $77,176 Shares 49,472 Est. Cost Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value $77,165 Shares 21,798 Est. Cost Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value $76,810 Shares 19,299 Est. Cost Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value $76,540 Shares 20,142 Est. Cost Unrealized
AGH AUREUS GREENWAY HLDGS INC 0.0%
Value $76,262 Shares 24,210 Est. Cost Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $74,557 Shares 111,779 Est. Cost Unrealized
GENERATION BIO CO 0.0%
Value $74,533 Shares 13,122 Est. Cost Unrealized
INTELLIGENT GROUP LIMITED 0.0%
Value $74,489 Shares 124,128 Est. Cost Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $74,294 Shares 18,620 Est. Cost Unrealized
CTOR CITIUS ONCOLOGY INC 0.0%
Value $73,992 Shares 73,992 Est. Cost Unrealized
SQNS SEQUANS COMMUNICATIONS S A 0.0%
Value $73,429 Shares 16,354 Est. Cost Unrealized
TRUECAR INC 0.0%
Value $73,355 Shares 32,458 Est. Cost Unrealized
FUBO FUBOTV INC 0.0%
Value $71,651 Shares 28,433 Est. Cost Unrealized
BTMD BIOTE CORP 0.0%
Value $70,977 Shares 27,299 Est. Cost Unrealized
HIGH INCOME SECS FD 0.0%
Value $70,584 Shares 11,477 Est. Cost Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $69,597 Shares 37,418 Est. Cost Unrealized
BITCOIN DEPOT INC 0.0%
Value $68,538 Shares 53,130 Est. Cost Unrealized
QTTB Q32 BIO INC 0.0%
Value $67,572 Shares 20,353 Est. Cost Unrealized
YDDL ONE AND ONE GREEN TECHNOLOGI 0.0%
Value $66,925 Shares 12,895 Est. Cost Unrealized
NOODLES & CO 0.0%
Value $66,891 Shares 94,746 Est. Cost Unrealized
RALLYBIO CORP 0.0%
Value $66,766 Shares 97,313 Est. Cost Unrealized
FMST FOREMOST CLEAN ENERGY LTD 0.0%
Value $66,407 Shares 31,324 Est. Cost Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $65,536 Shares 33,608 Est. Cost Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $64,727 Shares 25,383 Est. Cost Unrealized
OMSE OMS ENERGY TECHNOLOGIES INC 0.0%
Value $63,149 Shares 14,352 Est. Cost Unrealized
MBOT MICROBOT MED INC 0.0%
Value $62,778 Shares 31,389 Est. Cost Unrealized
GSM FERROGLOBE PLC 0.0%
Value $62,264 Shares 13,419 Est. Cost Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $61,733 Shares 34,296 Est. Cost Unrealized
VVPR VIVOPOWER INTERNATIONAL PLC 0.0%
Value $61,633 Shares 27,211 Est. Cost Unrealized
HIMZ TIDAL TRUST II 0.0%
Value $58,676 Shares 10,134 Est. Cost Unrealized
RKLZ TIDAL TRUST II 0.0%
Value $58,575 Shares 11,396 Est. Cost Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value $56,743 Shares 14,257 Est. Cost Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $56,659 Shares 14,417 Est. Cost Unrealized
GRO BRAZIL POTASH CORP 0.0%
Value $55,411 Shares 29,318 Est. Cost Unrealized
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $55,203 Shares 12,838 Est. Cost Unrealized
SOPH SOPHIA GENETICS SA 0.0%
Value $54,919 Shares 11,760 Est. Cost Unrealized
NRXS NEURAXIS INC 0.0%
Value $54,789 Shares 12,068 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $54,004 Shares 17,309 Est. Cost Unrealized
IONR IONEER LTD 0.0%
Value $53,957 Shares 11,241 Est. Cost Unrealized
AMTX AEMETIS INC 0.0%
Value $52,428 Shares 37,718 Est. Cost Unrealized
NOTE FISCALNOTE HOLDINGS INC 0.0%
Value $52,209 Shares 35,516 Est. Cost Unrealized
GCL GCL GLOBAL HLDGS LTD 0.0%
Value $52,090 Shares 48,682 Est. Cost Unrealized
SST SYSTEM1 INC 0.0%
Value $48,514 Shares 12,376 Est. Cost Unrealized
TRAW TRAWS PHARMA INC 0.0%
Value $47,697 Shares 42,210 Est. Cost Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $47,246 Shares 32,810 Est. Cost Unrealized
NEUP NEUPHORIA THERAPEUTICS INC 0.0%
Value $46,591 Shares 12,008 Est. Cost Unrealized
AXG SOLOWIN HOLDINGS 0.0%
Value $45,983 Shares 11,188 Est. Cost Unrealized
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $45,837 Shares 164,291 Est. Cost Unrealized
MTC MMTEC INC 0.0%
Value $45,250 Shares 13,231 Est. Cost Unrealized
AIRG AIRGAIN INC 0.0%
Value $44,055 Shares 10,851 Est. Cost Unrealized
NVNI GROUP LIMITED 0.0%
Value $43,635 Shares 16,466 Est. Cost Unrealized
PODC PODCASTONE INC 0.0%
Value $43,390 Shares 17,567 Est. Cost Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $43,124 Shares 11,979 Est. Cost Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $42,903 Shares 44,189 Est. Cost Unrealized
ATLX ATLAS LITHIUM CORP 0.0%
Value $42,478 Shares 10,042 Est. Cost Unrealized
JVA COFFEE HLDG CO INC 0.0%
Value $41,508 Shares 10,698 Est. Cost Unrealized
CBUS CIBUS INC 0.0%
Value $41,370 Shares 23,776 Est. Cost Unrealized
MAXN MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $39,174 Shares 14,245 Est. Cost Unrealized
SPHERE 3D CORP NEW 0.0%
Value $39,083 Shares 131,326 Est. Cost Unrealized
FORA FORIAN INC 0.0%
Value $37,077 Shares 17,489 Est. Cost Unrealized
ZDGE ZEDGE INC 0.0%
Value $37,002 Shares 11,281 Est. Cost Unrealized
CHINA SXT PHARMACEUTICALS IN 0.0%
Value $36,438 Shares 22,774 Est. Cost Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $36,217 Shares 19,683 Est. Cost Unrealized
CLRB CELLECTAR BIOSCIENCES INC 0.0%
Value $36,117 Shares 12,243 Est. Cost Unrealized
BATL BATTALION OIL CORP 0.0%
Value $35,739 Shares 31,627 Est. Cost Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value $35,358 Shares 15,175 Est. Cost Unrealized
ASPIRE BIOPHARMA HLDGS INC 0.0%
Value $35,016 Shares 265,471 Est. Cost Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value $34,828 Shares 16,199 Est. Cost Unrealized
KAPA KAIROS PHARMA LTD 0.0%
Value $34,431 Shares 48,494 Est. Cost Unrealized
DYAI DYADIC INTL INC DEL 0.0%
Value $34,083 Shares 36,258 Est. Cost Unrealized
SOBR SOBR SAFE INC 0.0%
Value $33,587 Shares 15,695 Est. Cost Unrealized
GARDEN STAGE LIMITED 0.0%
Value $33,340 Shares 258,052 Est. Cost Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $32,958 Shares 21,127 Est. Cost Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $32,886 Shares 10,277 Est. Cost Unrealized
IRIX IRIDEX CORP 0.0%
Value $32,483 Shares 28,494 Est. Cost Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value $31,955 Shares 11,536 Est. Cost Unrealized
PMI PICARD MEDICAL INC 0.0%
Value $31,542 Shares 18,024 Est. Cost Unrealized
IRBTQ IROBOT CORP 0.0%
Value $31,494 Shares 286,311 Est. Cost Unrealized
TPET TRIO PETROLEUM CORP 0.0%
Value $30,991 Shares 39,031 Est. Cost Unrealized
ARAY ACCURAY INC 0.0%
Value $30,745 Shares 37,285 Est. Cost Unrealized
AGL AGILON HEALTH INC 0.0%
Value $30,668 Shares 44,531 Est. Cost Unrealized
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $30,565 Shares 19,468 Est. Cost Unrealized
TWAV TAOWEAVE INC 0.0%
Value $30,140 Shares 16,652 Est. Cost Unrealized
SACH SACHEM CAP CORP 0.0%
Value $29,943 Shares 28,791 Est. Cost Unrealized
SUNRISE NEW ENERGY CO LTD 0.0%
Value $29,206 Shares 29,799 Est. Cost Unrealized
BIT ORIGIN LTD 0.0%
Value $29,020 Shares 168,720 Est. Cost Unrealized
PXS PYXIS TANKERS INC 0.0%
Value $28,911 Shares 10,307 Est. Cost Unrealized
MRT MARTI TECHNOLOGIES INC 0.0%
Value $27,978 Shares 11,805 Est. Cost Unrealized
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value $27,761 Shares 25,237 Est. Cost Unrealized
ROMA ROMA GREEN FIN LTD 0.0%
Value $27,740 Shares 16,611 Est. Cost Unrealized
IPM INTELLIGENT PROTECTION MANAG 0.0%
Value $27,666 Shares 16,085 Est. Cost Unrealized
NXXT NEXTNRG INC 0.0%
Value $26,851 Shares 18,518 Est. Cost Unrealized
RBOT VICARIOUS SURGICAL INC 0.0%
Value $26,596 Shares 12,256 Est. Cost Unrealized
OGEN ORAGENICS INC 0.0%
Value $26,431 Shares 33,747 Est. Cost Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $26,317 Shares 39,349 Est. Cost Unrealized
BEEM BEAM GLOBAL 0.0%
Value $26,237 Shares 17,491 Est. Cost Unrealized
BITVENTURES LTD 0.0%
Value $26,209 Shares 22,990 Est. Cost Unrealized
TURB TURBO ENERGY S A 0.0%
Value $26,102 Shares 28,301 Est. Cost Unrealized
SURG SURGEPAYS INC 0.0%
Value $25,917 Shares 15,519 Est. Cost Unrealized
AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%
Value $25,751 Shares 65,725 Est. Cost Unrealized
MCHX MARCHEX INC 0.0%
Value $25,591 Shares 15,416 Est. Cost Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value $25,568 Shares 120,773 Est. Cost Unrealized
CRIS CURIS INC 0.0%
Value $25,533 Shares 25,867 Est. Cost Unrealized
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value $25,503 Shares 32,385 Est. Cost Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $24,725 Shares 10,133 Est. Cost Unrealized
MOGO INC 0.0%
Value $24,603 Shares 22,993 Est. Cost Unrealized
JWEL JOWELL GLOBAL LTD 0.0%
Value $23,989 Shares 10,430 Est. Cost Unrealized
ABVC ABVC BIOPHARMA INC 0.0%
Value $23,986 Shares 11,261 Est. Cost Unrealized
MBIO MUSTANG BIO INC 0.0%
Value $23,616 Shares 24,073 Est. Cost Unrealized
PSHG PERFORMANCE SHIPPING INC 0.0%
Value $23,430 Shares 11,000 Est. Cost Unrealized
ALZN ALZAMEND NEURO INC 0.0%
Value $22,695 Shares 12,470 Est. Cost Unrealized
VEEA VEEA INC 0.0%
Value $22,424 Shares 35,181 Est. Cost Unrealized
MINGTENG INTL CORP INC 0.0%
Value $22,010 Shares 26,356 Est. Cost Unrealized
JUNS JUPITER NEUROSCIENCES INC 0.0%
Value $21,930 Shares 21,500 Est. Cost Unrealized
PVL PERMIANVILLE RTY TR 0.0%
Value $21,748 Shares 12,082 Est. Cost Unrealized
ENVVENO MEDICAL CORPORATION 0.0%
Value $21,554 Shares 67,187 Est. Cost Unrealized
WLDS WEARABLE DEVICES LTD 0.0%
Value $21,546 Shares 18,900 Est. Cost Unrealized
GV VISIONARY HOLDINGS INC 0.0%
Value $21,126 Shares 18,056 Est. Cost Unrealized
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value $21,038 Shares 38,944 Est. Cost Unrealized
APRE APREA THERAPEUTICS INC 0.0%
Value $20,731 Shares 24,304 Est. Cost Unrealized
DXST DECENT HLDG INC 0.0%
Value $19,632 Shares 14,124 Est. Cost Unrealized
BTBD BT BRANDS INC 0.0%
Value $19,516 Shares 13,940 Est. Cost Unrealized
YIBO PLANET IMAGE INTL LTD 0.0%
Value $19,265 Shares 20,279 Est. Cost Unrealized
DEVS DEVVSTREAM CORP 0.0%
Value $18,588 Shares 13,568 Est. Cost Unrealized
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $18,439 Shares 55,691 Est. Cost Unrealized
IPDN PROFESSIONAL DVRSTY NTWORK I 0.0%
Value $17,968 Shares 15,761 Est. Cost Unrealized
TNON TENON MEDICAL INC 0.0%
Value $17,941 Shares 18,856 Est. Cost Unrealized
TAIT TAITRON COMPONENTS INC 0.0%
Value $17,929 Shares 15,324 Est. Cost Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value $17,865 Shares 23,159 Est. Cost Unrealized
NUWE NUWELLIS INC 0.0%
Value $17,727 Shares 10,188 Est. Cost Unrealized
ZNB ZETA NETWORK GROUP 0.0%
Value $17,623 Shares 30,431 Est. Cost Unrealized
LIFEWARD LTD 0.0%
Value $17,555 Shares 30,445 Est. Cost Unrealized
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value $17,165 Shares 12,810 Est. Cost Unrealized
OLB OLB GROUP INC 0.0%
Value $17,082 Shares 27,579 Est. Cost Unrealized
ONCO ONCONETIX INC 0.0%
Value $16,890 Shares 10,827 Est. Cost Unrealized
DTSS DATASEA INC 0.0%
Value $16,837 Shares 25,741 Est. Cost Unrealized
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $16,135 Shares 29,015 Est. Cost Unrealized
SYBX SYNLOGIC INC 0.0%
Value $16,126 Shares 14,398 Est. Cost Unrealized
SAMFINE CREATION HLDG 0.0%
Value $15,973 Shares 21,735 Est. Cost Unrealized
LGVN LONGEVERON INC 0.0%
Value $15,927 Shares 31,476 Est. Cost Unrealized
KALA KALA BIO INC 0.0%
Value $15,720 Shares 28,278 Est. Cost Unrealized
ZKIN ZK INTL GROUP CO LTD 0.0%
Value $15,704 Shares 10,469 Est. Cost Unrealized
ALUR ALLURION TECHNOLOGIES INC 0.0%
Value $15,470 Shares 12,577 Est. Cost Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $15,470 Shares 44,751 Est. Cost Unrealized
FATAQ FAT BRANDS INC 0.0%
Value $14,962 Shares 47,558 Est. Cost Unrealized
SYNX SILYNXCOM LTD 0.0%
Value $14,815 Shares 13,846 Est. Cost Unrealized
YYGH YY GROUP HLDG LTD 0.0%
Value $14,772 Shares 73,455 Est. Cost Unrealized
PXIU ETF OPPORTUNITIES TRUST 0.0%
Value $14,523 Shares 10,838 Est. Cost Unrealized
LBGJ LI BANG INTL CORP INC 0.0%
Value $14,279 Shares 22,086 Est. Cost Unrealized
PTLE PTL LTD 0.0%
Value $14,173 Shares 141,589 Est. Cost Unrealized
AKTX AKARI THERAPEUTICS PLC 0.0%
Value $14,166 Shares 49,019 Est. Cost Unrealized
COOT AUSTRALIAN OILSEEDS HLDGS LT 0.0%
Value $14,141 Shares 27,458 Est. Cost Unrealized
SPRC SCISPARC LTD 0.0%
Value $14,050 Shares 10,331 Est. Cost Unrealized
BFRG BULLFROG AI HLDGS INC 0.0%
Value $13,622 Shares 15,430 Est. Cost Unrealized
XPON EXPION360 INC 0.0%
Value $13,069 Shares 19,278 Est. Cost Unrealized
SGN SIGNING DAY SPORTS INC 0.0%
Value $12,758 Shares 13,500 Est. Cost Unrealized
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value $12,734 Shares 10,027 Est. Cost Unrealized
STAK STAK INC 0.0%
Value $12,684 Shares 31,798 Est. Cost Unrealized
ATXG ADDENTAX GROUP CORP 0.0%
Value $12,642 Shares 32,234 Est. Cost Unrealized
LOBO EV TECHNOLOGIES LTD 0.0%
Value $12,355 Shares 20,151 Est. Cost Unrealized
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $12,202 Shares 152,521 Est. Cost Unrealized
PN SKYCORP SOLAR GROUP LTD 0.0%
Value $12,019 Shares 16,640 Est. Cost Unrealized
BSLK BOLT PROJS HLDGS INC 0.0%
Value $11,956 Shares 14,964 Est. Cost Unrealized
PARK HA BIOLOGICAL TECH CO L 0.0%
Value $11,790 Shares 74,154 Est. Cost Unrealized
JAGX JAGUAR HEALTH INC 0.0%
Value $11,594 Shares 12,451 Est. Cost Unrealized
ADIAL PHARMACEUTICALS INC 0.0%
Value $11,461 Shares 52,097 Est. Cost Unrealized
WCT WELLCHANGE HLDGS CO LTD 0.0%
Value $11,262 Shares 70,390 Est. Cost Unrealized
XLO XILIO THERAPEUTICS INC 0.0%
Value $11,078 Shares 17,304 Est. Cost Unrealized
SNAL SNAIL INC 0.0%
Value $11,004 Shares 12,378 Est. Cost Unrealized
RYVYL INC 0.0%
Value $10,867 Shares 67,040 Est. Cost Unrealized
CXAI CXAPP INC 0.0%
Value $10,860 Shares 32,712 Est. Cost Unrealized
TANH TANTECH HLDGS LTD 0.0%
Value $10,528 Shares 10,424 Est. Cost Unrealized
GEOVAX LABS INC 0.0%
Value $10,427 Shares 60,978 Est. Cost Unrealized
ZTEK ZENTEK LTD 0.0%
Value $10,360 Shares 16,187 Est. Cost Unrealized
STFS STAR FASHION CULTURE HLDGS L 0.0%
Value $10,262 Shares 102,317 Est. Cost Unrealized
GP GREENPOWER MTR CO INC 0.0%
Value $10,239 Shares 13,120 Est. Cost Unrealized
ZENV ZENVIA INC 0.0%
Value $10,186 Shares 10,574 Est. Cost Unrealized
GBR NEW CONCEPT ENERGY INC 0.0%
Value $9,690 Shares 12,972 Est. Cost Unrealized
FOUNDER GROUP LTD 0.0%
Value $9,507 Shares 58,685 Est. Cost Unrealized
PAVMED INC 0.0%
Value $9,211 Shares 41,717 Est. Cost Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $9,200 Shares 353,836 Est. Cost Unrealized
WFF WF HLDG LTD 0.0%
Value $9,178 Shares 19,953 Est. Cost Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value $9,126 Shares 14,007 Est. Cost Unrealized
REVELATION BIOSCIENCES INC 0.0%
Value $9,053 Shares 11,319 Est. Cost Unrealized
PED PEDEVCO CORP 0.0%
Value $9,043 Shares 16,151 Est. Cost Unrealized
ONFO ONFOLIO HOLDINGS INC 0.0%
Value $9,033 Shares 13,303 Est. Cost Unrealized
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $8,826 Shares 11,315 Est. Cost Unrealized
DTCK DAVIS COMMODITIES LTD 0.0%
Value $8,822 Shares 29,069 Est. Cost Unrealized
MKDW MKDWELL TECH INC 0.0%
Value $8,803 Shares 55,189 Est. Cost Unrealized
PAINREFORM LTD 0.0%
Value $8,639 Shares 13,460 Est. Cost Unrealized
TOPP TOPPOINT HLDGS INC 0.0%
Value $8,585 Shares 10,617 Est. Cost Unrealized
FBLG FIBROBIOLOGICS INC 0.0%
Value $8,528 Shares 37,919 Est. Cost Unrealized
MODD MODULAR MED INC 0.0%
Value $8,357 Shares 22,953 Est. Cost Unrealized
ADVANCED BIOMED INC 0.0%
Value $7,956 Shares 27,264 Est. Cost Unrealized
EPICQUEST EDUCATN GRP INTL L 0.0%
Value $7,792 Shares 35,809 Est. Cost Unrealized
AMOD ALPHA MODUS HLDGS INC 0.0%
Value $7,490 Shares 16,279 Est. Cost Unrealized
AZTR AZITRA INC 0.0%
Value $7,476 Shares 28,231 Est. Cost Unrealized
VRAX VIRAX BIOLABS GROUP LTD 0.0%
Value $7,413 Shares 21,437 Est. Cost Unrealized
TWNPQ TWIN HOSPITALITY GROUP INC 0.0%
Value $7,115 Shares 10,658 Est. Cost Unrealized
DCOY SALARIUS PHARMACEUTICALS INC 0.0%
Value $7,099 Shares 10,941 Est. Cost Unrealized
ADNH ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $7,071 Shares 16,835 Est. Cost Unrealized
MOOLEC SCIENCE SA 0.0%
Value $6,948 Shares 27,289 Est. Cost Unrealized
DIRECTBOOKING TECHNOLOGY CO 0.0%
Value $6,678 Shares 32,701 Est. Cost Unrealized
ZJYL JIN MED INTL LTD. 0.0%
Value $6,300 Shares 28,637 Est. Cost Unrealized
EVERBRIGHT DIGITAL HLDG LTD 0.0%
Value $6,263 Shares 16,696 Est. Cost Unrealized
SOWG SOW GOOD INC 0.0%
Value $5,956 Shares 17,309 Est. Cost Unrealized
XTLB XTL BIOPHARMACEUTICALS LTD 0.0%
Value $5,938 Shares 10,238 Est. Cost Unrealized
XWEL XWELL INC 0.0%
Value $5,576 Shares 11,975 Est. Cost Unrealized
EZRA RELIANCE GLOBAL GROUP INC 0.0%
Value $5,277 Shares 10,320 Est. Cost Unrealized
ZYXIQ ZYNEX INC 0.0%
Value $5,185 Shares 41,151 Est. Cost Unrealized
ZHONGCHAO INC 0.0%
Value $4,925 Shares 11,076 Est. Cost Unrealized
CRE8 ENTERPRISE LTD 0.0%
Value $4,530 Shares 19,636 Est. Cost Unrealized
CBL INTL LTD 0.0%
Value $4,480 Shares 10,067 Est. Cost Unrealized
AGAPE ATP CORP 0.0%
Value $4,096 Shares 38,456 Est. Cost Unrealized
FCHL FITNESS CHAMPS HLDGS LTD 0.0%
Value $4,005 Shares 17,317 Est. Cost Unrealized
AURELION INC 0.0%
Value $3,812 Shares 15,259 Est. Cost Unrealized
CAN FITE BIOFARMA LTD 0.0%
Value $3,737 Shares 18,686 Est. Cost Unrealized
KIDZ CLASSOVER HLDGS INC 0.0%
Value $3,391 Shares 19,053 Est. Cost Unrealized
CARM CARISMA THERAPEUTICS INC 0.0%
Value $1,724 Shares 40,097 Est. Cost Unrealized
VIVK VIVAKOR INC 0.0%
Value $908 Shares 91,695 Est. Cost Unrealized
ENFY ENLIGHTIFY INC 0.0%
Value $618 Shares 10,844 Est. Cost Unrealized
ILLR TRILLER GROUP INC 0.0%
Value $538 Shares 16,799 Est. Cost Unrealized
HARRISON GLOBAL HOLDINGS INC 0.0%
Value $536 Shares 26,672 Est. Cost Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $443 Shares 34,632 Est. Cost Unrealized
SONDQ SONDER HOLDINGS INC 0.0%
Value $297 Shares 29,670 Est. Cost Unrealized
FPAYQ FLEXSHOPPER INC 0.0%
Value $3 Shares 30,329 Est. Cost Unrealized

Decreased Positions (975)

JPM JPMORGAN CHASE & CO 0.0%
Value $517K (-98.0%) Shares 1,756 (-97.8%) Est. Cost Unrealized
AAPL APPLE INC 0.1%
Value $3.75M (-82.7%) Shares 14,776 (-81.4%) Est. Cost Unrealized
KR KROGER CO 0.0%
Value $1.399M (-91.9%) Shares 19,333 (-93.0%) Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $1.724M (-87.7%) Shares 4,053 (-84.9%) Est. Cost Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $615K (-94.7%) Shares 55,566 (-94.1%) Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2.3M (-82.1%) Shares 24,917 (-82.3%) Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value $480K (-95.6%) Shares 1,342 (-96.0%) Est. Cost Unrealized
T AT&T INC 0.1%
Value $7.179M (-57.2%) Shares 247,636 (-63.4%) Est. Cost Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $667K (-93.2%) Shares 37,014 (-92.3%) Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.008M (-81.8%) Shares 46,643 (-80.3%) Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.496M (-76.6%) Shares 21,899 (-72.0%) Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $234K (-97.2%) Shares 3,255 (-96.8%) Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $932K (-89.6%) Shares 1,615 (-88.9%) Est. Cost Unrealized
NWSA NEWS CORP NEW 0.0%
Value $436K (-94.6%) Shares 17,472 (-94.4%) Est. Cost Unrealized
ADBE ADOBE INC 0.0%
Value $1.762M (-81.3%) Shares 7,250 (-73.1%) Est. Cost Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $708K (-91.5%) Shares 41,734 (-92.1%) Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value $1.352M (-84.5%) Shares 35,573 (-78.9%) Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.152M (-86.5%) Shares 3,963 (-84.7%) Est. Cost Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $2.035M (-78.2%) Shares 214,664 (-74.9%) Est. Cost Unrealized
ACI ALBERTSONS COS INC 0.1%
Value $6.326M (-53.4%) Shares 371,224 (-53.0%) Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value $1.199M (-85.4%) Shares 4,911 (-90.3%) Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $515K (-93.1%) Shares 852 (-94.5%) Est. Cost Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $1.146M (-85.7%) Shares 27,686 (-76.4%) Est. Cost Unrealized
AVGO BROADCOM INC 0.1%
Value $4.36M (-56.2%) Shares 14,088 (-51.1%) Est. Cost Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $2.142M (-72.3%) Shares 65,459 (-67.2%) Est. Cost Unrealized
ALL ALLSTATE CORP 0.0%
Value $1.818M (-75.3%) Shares 8,770 (-75.2%) Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $557K (-90.4%) Shares 3,297 (-89.6%) Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $507K (-91.2%) Shares 6,296 (-95.3%) Est. Cost Unrealized
DBX DROPBOX INC 0.1%
Value $4.865M (-51.9%) Shares 214,145 (-41.1%) Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $915K (-85.0%) Shares 24,721 (-85.2%) Est. Cost Unrealized
NU NU HLDGS LTD 0.0%
Value $145K (-97.2%) Shares 10,120 (-96.7%) Est. Cost Unrealized
ACM AECOM 0.0%
Value $1.231M (-80.3%) Shares 14,512 (-77.8%) Est. Cost Unrealized
O REALTY INCOME CORP 0.1%
Value $5.123M (-49.4%) Shares 83,742 (-53.4%) Est. Cost Unrealized
XEL XCEL ENERGY INC 0.1%
Value $3.549M (-58.5%) Shares 44,669 (-61.4%) Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.872M (-62.7%) Shares 89,718 (-56.9%) Est. Cost Unrealized
AGCO AGCO CORP 0.0%
Value $1.535M (-75.9%) Shares 13,245 (-78.3%) Est. Cost Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $207K (-95.7%) Shares 3,626 (-94.5%) Est. Cost Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $1.006M (-81.7%) Shares 38,058 (-81.9%) Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $1.58M (-73.3%) Shares 4,623 (-79.9%) Est. Cost Unrealized
RPM RPM INTL INC 0.0%
Value $1.018M (-80.8%) Shares 10,240 (-79.9%) Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $3.751M (-53.0%) Shares 136,583 (-50.7%) Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $1.572M (-72.7%) Shares 23,853 (-73.7%) Est. Cost Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value $4.162M (-50.1%) Shares 19,180 (-33.2%) Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $1.337M (-75.1%) Shares 7,837 (-67.1%) Est. Cost Unrealized
ALV AUTOLIV INC 0.0%
Value $1.061M (-79.1%) Shares 10,091 (-76.4%) Est. Cost Unrealized
SONY SONY GROUP CORP 0.0%
Value $1.324M (-75.1%) Shares 63,945 (-69.1%) Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $5.834M (-40.5%) Shares 101,208 (-44.4%) Est. Cost Unrealized
GOOG ALPHABET INC 0.0%
Value $1.114M (-77.5%) Shares 3,885 (-75.4%) Est. Cost Unrealized
VAL VALARIS LTD 0.0%
Value $524K (-88.0%) Shares 5,345 (-93.8%) Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value $621K (-86.1%) Shares 4,219 (-81.5%) Est. Cost Unrealized
DIS DISNEY WALT CO 0.1%
Value $5.732M (-40.0%) Shares 59,474 (-29.1%) Est. Cost Unrealized
EXP EAGLE MATLS INC 0.0%
Value $510K (-88.1%) Shares 2,692 (-87.1%) Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $310K (-92.4%) Shares 745 (-92.9%) Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $2.607M (-59.0%) Shares 13,148 (-44.5%) Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value $1.7M (-68.4%) Shares 23,279 (-66.5%) Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $3.921M (-47.9%) Shares 34,894 (-57.2%) Est. Cost Unrealized
MTUM ISHARES TR 0.0%
Value $1.539M (-70.1%) Shares 6,412 (-68.8%) Est. Cost Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $930K (-78.9%) Shares 2,723 (-75.8%) Est. Cost Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.146M (-75.1%) Shares 41,784 (-74.7%) Est. Cost Unrealized
AAON AAON INC 0.0%
Value $1.635M (-67.5%) Shares 19,757 (-70.0%) Est. Cost Unrealized
BMO BANK MONTREAL MEDIUM 0.0%
Value $564K (-85.8%) Shares 4,164 (-86.3%) Est. Cost Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $369K (-90.2%) Shares 8,039 (-90.2%) Est. Cost Unrealized
FOX FOX CORP 0.0%
Value $266K (-92.6%) Shares 5,017 (-91.0%) Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $333K (-90.7%) Shares 1,640 (-88.2%) Est. Cost Unrealized
GNTX GENTEX CORP 0.0%
Value $1.656M (-66.1%) Shares 75,803 (-63.8%) Est. Cost Unrealized
CNH CNH INDL N V 0.1%
Value $3.907M (-45.2%) Shares 355,198 (-54.0%) Est. Cost Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $498K (-86.5%) Shares 2,493 (-86.5%) Est. Cost Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $1.936M (-62.1%) Shares 3,240 (-60.2%) Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $6.1M (-34.2%) Shares 13,726 (-27.4%) Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value $749K (-80.9%) Shares 25,489 (-80.3%) Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $767K (-80.5%) Shares 4,743 (-81.2%) Est. Cost Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $276K (-91.9%) Shares 11,203 (-91.7%) Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $599K (-84.0%) Shares 4,421 (-89.7%) Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $3.354M (-48.1%) Shares 9,929 (-56.2%) Est. Cost Unrealized
TS TENARIS S A 0.0%
Value $834K (-78.7%) Shares 14,337 (-85.9%) Est. Cost Unrealized
WSO WATSCO INC 0.0%
Value $327K (-90.4%) Shares 899 (-91.1%) Est. Cost Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $245K (-92.5%) Shares 3,916 (-95.8%) Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $410K (-88.0%) Shares 89,114 (-79.0%) Est. Cost Unrealized
SYNA SYNAPTICS INC 0.0%
Value $1.77M (-62.9%) Shares 25,268 (-60.8%) Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value $519K (-85.2%) Shares 15,425 (-88.8%) Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value $22.09M (-11.9%) Shares 126,666 (-5.8%) Est. Cost Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value $358K (-89.3%) Shares 5,468 (-90.1%) Est. Cost Unrealized
CACI CACI INTL INC 0.0%
Value $981K (-75.1%) Shares 1,803 (-75.6%) Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $554K (-84.2%) Shares 27,421 (-83.9%) Est. Cost Unrealized
MORN MORNINGSTAR INC 0.1%
Value $3.61M (-44.8%) Shares 21,352 (-29.1%) Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $742K (-79.8%) Shares 4,147 (-75.4%) Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $351K (-89.3%) Shares 3,842 (-85.2%) Est. Cost Unrealized
COP CONOCOPHILLIPS 0.2%
Value $11.18M (+35.0%) Shares 84,710 (-4.3%) Est. Cost Unrealized
GOOGL ALPHABET INC 0.0%
Value $757K (-79.2%) Shares 2,633 (-77.4%) Est. Cost Unrealized
AEG AEGON LTD 0.0%
Value $495K (-85.3%) Shares 68,116 (-84.4%) Est. Cost Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $1.707M (-62.7%) Shares 19,399 (-66.8%) Est. Cost Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $844K (-77.3%) Shares 15,937 (-74.1%) Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $1.53M (-65.0%) Shares 33,868 (-72.7%) Est. Cost Unrealized
DE DEERE & CO 0.1%
Value $3.296M (-45.8%) Shares 5,852 (-55.2%) Est. Cost Unrealized
NVT NVENT ELEC PLC 0.0%
Value $766K (-78.4%) Shares 6,472 (-81.3%) Est. Cost Unrealized
STNE STONECO LTD 0.0%
Value $1.881M (-59.3%) Shares 133,214 (-57.4%) Est. Cost Unrealized
EME EMCOR GROUP INC 0.0%
Value $518K (-84.1%) Shares 701 (-86.8%) Est. Cost Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $661K (-80.3%) Shares 10,591 (-85.4%) Est. Cost Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $103K (-96.3%) Shares 12,914 (-96.6%) Est. Cost Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value $541K (-83.1%) Shares 18,512 (-85.4%) Est. Cost Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $800K (-76.7%) Shares 8,276 (-75.0%) Est. Cost Unrealized
CXT CRANE NXT CO 0.0%
Value $783K (-77.0%) Shares 19,281 (-73.4%) Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $1.483M (-63.9%) Shares 32,915 (-76.2%) Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $351K (-88.2%) Shares 5,287 (-86.5%) Est. Cost Unrealized
CUBE CUBESMART 0.0%
Value $956K (-73.3%) Shares 26,072 (-73.7%) Est. Cost Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value $5.323M (-32.6%) Shares 30,841 (-31.5%) Est. Cost Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $283K (-90.1%) Shares 4,141 (-89.2%) Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $1.243M (-67.5%) Shares 20,694 (-65.2%) Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $572K (-81.7%) Shares 2,017 (-87.5%) Est. Cost Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $556K (-82.1%) Shares 4,819 (-87.3%) Est. Cost Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $1.675M (-60.3%) Shares 32,483 (-29.1%) Est. Cost Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $1.021M (-71.2%) Shares 2,780 (-67.7%) Est. Cost Unrealized
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $270K (-90.4%) Shares 21,166 (-88.3%) Est. Cost Unrealized
EVRG EVERGY INC 0.0%
Value $1.594M (-61.0%) Shares 19,457 (-65.5%) Est. Cost Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $2.522M (-49.7%) Shares 9,312 (-51.8%) Est. Cost Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $600K (-80.4%) Shares 25,348 (-78.2%) Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $4.617M (-34.6%) Shares 31,563 (-20.5%) Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.5M (-61.9%) Shares 21,165 (-54.8%) Est. Cost Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $571K (-81.0%) Shares 113,460 (-79.9%) Est. Cost Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $2.171M (-52.8%) Shares 151,932 (-25.9%) Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $595K (-80.2%) Shares 2,243 (-80.8%) Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value $515K (-82.2%) Shares 10,293 (-73.1%) Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $300K (-88.5%) Shares 835 (-86.6%) Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.18M (-65.8%) Shares 51,775 (-73.3%) Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $500K (-81.9%) Shares 23,887 (-80.1%) Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.922M (-53.9%) Shares 102,779 (-45.0%) Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $1.693M (-57.0%) Shares 6,758 (-72.2%) Est. Cost Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $691K (-76.4%) Shares 37,178 (-70.3%) Est. Cost Unrealized
MMM 3M CO 0.1%
Value $3.95M (-36.1%) Shares 27,200 (-29.6%) Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $1.017M (-68.5%) Shares 11,493 (-71.1%) Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $597K (-78.7%) Shares 14,808 (-81.6%) Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.2%
Value $12.18M (-15.3%) Shares 6,463 (-3.6%) Est. Cost Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $226K (-90.5%) Shares 6,548 (-90.0%) Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $1.886M (-53.2%) Shares 24,862 (-54.6%) Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value $442K (-82.5%) Shares 4,493 (-80.6%) Est. Cost Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $414K (-83.5%) Shares 3,507 (-88.0%) Est. Cost Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $657K (-76.0%) Shares 23,966 (-76.2%) Est. Cost Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $254K (-89.0%) Shares 8,546 (-85.9%) Est. Cost Unrealized
META META PLATFORMS INC 0.0%
Value $928K (-68.9%) Shares 1,622 (-64.1%) Est. Cost Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $1.595M (-56.2%) Shares 107,976 (-44.1%) Est. Cost Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $499K (-80.4%) Shares 6,050 (-81.3%) Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value $1.809M (-52.9%) Shares 8,621 (-36.2%) Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $1.646M (-55.1%) Shares 18,068 (-50.7%) Est. Cost Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $1.05M (-65.7%) Shares 111,430 (-60.0%) Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $788K (-71.7%) Shares 133,391 (-76.2%) Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $768K (-72.0%) Shares 5,501 (-72.6%) Est. Cost Unrealized
KEY KEYCORP 0.0%
Value $1.652M (-54.2%) Shares 82,381 (-52.8%) Est. Cost Unrealized
NCNO NCINO INC 0.0%
Value $162K (-92.3%) Shares 10,834 (-86.9%) Est. Cost Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $528K (-78.5%) Shares 22,109 (-85.9%) Est. Cost Unrealized
DAVE DAVE INC 0.0%
Value $612K (-75.8%) Shares 3,514 (-69.2%) Est. Cost Unrealized
BWA BORGWARNER INC 0.1%
Value $3.25M (-37.1%) Shares 59,905 (-47.8%) Est. Cost Unrealized
VRSN VERISIGN INC 0.0%
Value $235K (-89.1%) Shares 947 (-89.3%) Est. Cost Unrealized
GGB GERDAU SA 0.0%
Value $268K (-87.7%) Shares 74,163 (-87.4%) Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value $2.639M (-41.7%) Shares 18,253 (-57.7%) Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $224K (-89.3%) Shares 2,408 (-90.7%) Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value $318K (-85.4%) Shares 4,113 (-84.0%) Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $200K (-90.3%) Shares 33,385 (-83.5%) Est. Cost Unrealized
UA UNDER ARMOUR INC 0.0%
Value $738K (-71.3%) Shares 127,457 (-76.2%) Est. Cost Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $587K (-75.7%) Shares 4,612 (-74.7%) Est. Cost Unrealized
PGNY PROGYNY INC 0.0%
Value $1.234M (-59.6%) Shares 72,680 (-39.0%) Est. Cost Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $1.196M (-60.3%) Shares 17,272 (-74.3%) Est. Cost Unrealized
VALE VALE S A 0.1%
Value $4.288M (-29.7%) Shares 269,539 (-42.4%) Est. Cost Unrealized
HPQ HP INC 0.1%
Value $4.334M (-29.3%) Shares 225,598 (-17.9%) Est. Cost Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $499K (-78.0%) Shares 3,482 (-83.1%) Est. Cost Unrealized
KLAR KLARNA GROUP PLC 0.0%
Value $760K (-69.9%) Shares 58,043 (-33.6%) Est. Cost Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $172K (-91.1%) Shares 11,545 (-89.6%) Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.463M (-54.6%) Shares 25,018 (-56.0%) Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.229M (-58.5%) Shares 3,560 (-64.7%) Est. Cost Unrealized
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $1.522M (-53.2%) Shares 77,044 (-54.2%) Est. Cost Unrealized
GEF GREIF INC 0.0%
Value $376K (-81.9%) Shares 5,599 (-81.8%) Est. Cost Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $2.388M (-41.6%) Shares 138,660 (-38.9%) Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $4.062M (-29.4%) Shares 8,377 (-15.5%) Est. Cost Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $474K (-78.0%) Shares 13,155 (-77.6%) Est. Cost Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $984K (-63.0%) Shares 271,854 (-55.3%) Est. Cost Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $346K (-82.9%) Shares 16,145 (-79.3%) Est. Cost Unrealized
RBLX ROBLOX CORP 0.0%
Value $1.395M (-54.5%) Shares 24,661 (-34.8%) Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $7.654M (+27.7%) Shares 117,757 (-19.2%) Est. Cost Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $504K (-76.5%) Shares 2,345 (-76.0%) Est. Cost Unrealized
IBB ISHARES TR 0.0%
Value $939K (-63.6%) Shares 5,564 (-63.6%) Est. Cost Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $551K (-74.8%) Shares 37,148 (-76.0%) Est. Cost Unrealized
IVE ISHARES TR 0.1%
Value $3.386M (-32.6%) Shares 16,037 (-32.3%) Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $247K (-86.9%) Shares 2,986 (-88.5%) Est. Cost Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $595K (-73.3%) Shares 42,814 (-73.5%) Est. Cost Unrealized
EG EVEREST GROUP LTD 0.1%
Value $6.539M (-20.0%) Shares 20,006 (-16.9%) Est. Cost Unrealized
MOD MODINE MFG CO 0.0%
Value $527K (-75.6%) Shares 2,433 (-84.9%) Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.1%
Value $5.159M (-23.9%) Shares 63,749 (-30.5%) Est. Cost Unrealized
KMPR KEMPER CORP 0.0%
Value $1.048M (-60.3%) Shares 34,305 (-47.4%) Est. Cost Unrealized
CRTO CRITEO S A 0.0%
Value $620K (-72.0%) Shares 34,600 (-67.8%) Est. Cost Unrealized
DEO DIAGEO PLC 0.1%
Value $4.362M (-26.7%) Shares 58,593 (-15.0%) Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $909K (-63.1%) Shares 50,507 (-70.3%) Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $465K (-76.8%) Shares 2,355 (-69.9%) Est. Cost Unrealized
CAVA CAVA GROUP INC 0.0%
Value $637K (-70.5%) Shares 7,873 (-78.6%) Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.457M (-50.7%) Shares 12,971 (-59.3%) Est. Cost Unrealized
TGLS TECNOGLASS INC 0.0%
Value $1.527M (-49.5%) Shares 34,268 (-43.0%) Est. Cost Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value $81,163 (-94.8%) Shares 14,624 (-94.1%) Est. Cost Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $446K (-76.6%) Shares 2,186 (-76.7%) Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $694K (-67.7%) Shares 26,808 (-61.9%) Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value $7.017M (+25.9%) Shares 114,940 (-6.1%) Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value $1.42M (-50.1%) Shares 9,949 (-49.9%) Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $545K (-72.0%) Shares 28,255 (-76.1%) Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value $1.022M (-57.8%) Shares 45,063 (-29.5%) Est. Cost Unrealized
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $646K (-68.5%) Shares 31,140 (-69.1%) Est. Cost Unrealized
CROX CROCS INC 0.0%
Value $1.232M (-53.2%) Shares 14,840 (-51.7%) Est. Cost Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.784M (-43.9%) Shares 19,307 (-52.0%) Est. Cost Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $1.527M (-47.7%) Shares 87,963 (-43.3%) Est. Cost Unrealized
VC VISTEON CORP 0.0%
Value $436K (-76.1%) Shares 4,780 (-75.1%) Est. Cost Unrealized
ONC BEONE MEDICINES LTD 0.0%
Value $1.53M (-47.5%) Shares 5,153 (-46.2%) Est. Cost Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $1.751M (-44.1%) Shares 132,930 (-46.6%) Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $330K (-80.6%) Shares 4,074 (-79.6%) Est. Cost Unrealized
CSAN COSAN S A 0.0%
Value $978K (-57.9%) Shares 237,344 (-59.7%) Est. Cost Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $2.04M (-39.0%) Shares 136,885 (-28.4%) Est. Cost Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.605M (-33.1%) Shares 52,952 (-28.8%) Est. Cost Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $214K (-85.8%) Shares 4,538 (-85.9%) Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $498K (-72.0%) Shares 30,323 (-72.6%) Est. Cost Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $198K (-86.6%) Shares 38,220 (-80.5%) Est. Cost Unrealized
SE SEA LTD 0.0%
Value $1.759M (-42.0%) Shares 21,242 (-10.6%) Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value $3.199M (-28.2%) Shares 44,578 (-35.0%) Est. Cost Unrealized
MCO MOODYS CORP 0.0%
Value $306K (-80.3%) Shares 701 (-76.9%) Est. Cost Unrealized
FS SPECIALTY LENDING FD 0.0%
Value $932K (-56.8%) Shares 74,465 (-51.2%) Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $247K (-83.1%) Shares 1,237 (-84.0%) Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $1.231M (-49.4%) Shares 7,128 (-46.7%) Est. Cost Unrealized
CART MAPLEBEAR INC 0.0%
Value $1.025M (-53.9%) Shares 27,350 (-44.7%) Est. Cost Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $2.022M (+143.7%) Shares 727,213 (-20.4%) Est. Cost Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $289K (-80.4%) Shares 31,037 (-80.3%) Est. Cost Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $363K (-76.6%) Shares 31,686 (-70.6%) Est. Cost Unrealized
WMB WILLIAMS COS INC 0.0%
Value $343K (-77.5%) Shares 4,706 (-81.5%) Est. Cost Unrealized
G GENPACT LIMITED 0.0%
Value $2.041M (-36.6%) Shares 54,780 (-20.4%) Est. Cost Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $755K (-60.9%) Shares 5,522 (-53.1%) Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value $637K (-64.8%) Shares 10,737 (-76.8%) Est. Cost Unrealized
BITF BITFARMS LTD 0.0%
Value $96,016 (-92.4%) Shares 49,239 (-90.8%) Est. Cost Unrealized
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $571K (-67.0%) Shares 50,534 (-62.8%) Est. Cost Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.006M (-53.4%) Shares 42,684 (-42.6%) Est. Cost Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $278K (-80.6%) Shares 12,030 (-83.2%) Est. Cost Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $345K (-76.7%) Shares 66,418 (-70.8%) Est. Cost Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $1.382M (-45.1%) Shares 36,263 (-55.9%) Est. Cost Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $1.318M (-46.2%) Shares 46,215 (-56.1%) Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value $222K (-83.5%) Shares 10,070 (-91.2%) Est. Cost Unrealized
CVSA COVISTA INC 0.0%
Value $310K (-78.3%) Shares 2,691 (-80.5%) Est. Cost Unrealized
MPLX MPLX LP 0.0%
Value $554K (-66.8%) Shares 9,699 (-69.0%) Est. Cost Unrealized
BCE BCE INC 0.0%
Value $298K (-78.7%) Shares 11,812 (-79.9%) Est. Cost Unrealized
YETI YETI HLDGS INC 0.0%
Value $1.38M (-44.4%) Shares 37,713 (-32.8%) Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $858K (-56.2%) Shares 13,280 (-56.8%) Est. Cost Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $867K (-55.9%) Shares 11,763 (-54.8%) Est. Cost Unrealized
VTEX VTEX 0.0%
Value $175K (-86.1%) Shares 43,804 (-86.9%) Est. Cost Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $231K (-82.3%) Shares 3,334 (-84.0%) Est. Cost Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $168K (-86.5%) Shares 33,000 (-83.3%) Est. Cost Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.566M (-40.3%) Shares 26,428 (-37.9%) Est. Cost Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $610K (-63.4%) Shares 6,132 (-55.2%) Est. Cost Unrealized
XMTR XOMETRY INC 0.0%
Value $385K (-73.3%) Shares 9,422 (-61.1%) Est. Cost Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.364M (-43.6%) Shares 17,206 (-35.7%) Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $377K (-73.6%) Shares 107,480 (-79.4%) Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $837K (-55.6%) Shares 11,215 (-69.8%) Est. Cost Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.275M (-45.1%) Shares 20,792 (-43.4%) Est. Cost Unrealized
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $476K (-68.6%) Shares 38,454 (-63.2%) Est. Cost Unrealized
CGON CG ONCOLOGY INC 0.0%
Value $363K (-74.1%) Shares 5,359 (-84.1%) Est. Cost Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $411K (-71.6%) Shares 848 (-65.4%) Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $3.861M (-21.1%) Shares 12,764 (-3.4%) Est. Cost Unrealized
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $359K (-74.1%) Shares 31,403 (-76.1%) Est. Cost Unrealized
RXO RXO INC 0.0%
Value $334K (-75.3%) Shares 22,812 (-78.6%) Est. Cost Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $383K (-72.6%) Shares 12,074 (-76.6%) Est. Cost Unrealized
COHR COHERENT CORP 0.0%
Value $1.104M (-47.9%) Shares 4,634 (-59.7%) Est. Cost Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2.822M (-26.3%) Shares 77,379 (-22.7%) Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $1.419M (-41.4%) Shares 15,363 (-35.2%) Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $523K (-65.5%) Shares 2,353 (-73.4%) Est. Cost Unrealized
NIO NIO INC 0.0%
Value $144K (-87.2%) Shares 23,935 (-89.2%) Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $504K (-65.9%) Shares 10,976 (-68.3%) Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $766K (-55.9%) Shares 33,635 (-53.7%) Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.621M (-37.1%) Shares 9,828 (-30.9%) Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value $591K (-61.7%) Shares 1,096 (-59.3%) Est. Cost Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $343K (-73.4%) Shares 1,170 (-68.2%) Est. Cost Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.282M (-42.5%) Shares 19,887 (-44.1%) Est. Cost Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.012M (-48.1%) Shares 34,354 (-47.6%) Est. Cost Unrealized
CB CHUBB LTD SWITZ 0.0%
Value $507K (-64.4%) Shares 1,555 (-65.9%) Est. Cost Unrealized
WEX WEX INC 0.0%
Value $476K (-65.7%) Shares 3,113 (-66.6%) Est. Cost Unrealized
SM SM ENERGY COMPANY 0.0%
Value $287K (-76.0%) Shares 9,200 (-85.6%) Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.126M (-44.7%) Shares 5,746 (-51.0%) Est. Cost Unrealized
DOX AMDOCS LTD 0.0%
Value $250K (-78.1%) Shares 3,833 (-73.0%) Est. Cost Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $374K (-70.2%) Shares 26,324 (-78.3%) Est. Cost Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $175K (-83.4%) Shares 10,897 (-72.4%) Est. Cost Unrealized
WAT WATERS CORP 0.0%
Value $881K (-49.8%) Shares 2,958 (-36.0%) Est. Cost Unrealized
IREN IREN LIMITED 0.0%
Value $625K (-58.2%) Shares 18,222 (-54.0%) Est. Cost Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $849K (-50.6%) Shares 32,826 (-50.7%) Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $724K (-54.4%) Shares 7,866 (-44.6%) Est. Cost Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $357K (-70.6%) Shares 6,766 (-73.2%) Est. Cost Unrealized
TRMD TORM PLC 0.0%
Value $434K (-66.4%) Shares 15,538 (-76.4%) Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $576K (-59.8%) Shares 34,276 (-54.2%) Est. Cost Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.282M (-40.0%) Shares 59,939 (-40.0%) Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $323K (-72.5%) Shares 244,764 (-61.0%) Est. Cost Unrealized
PII POLARIS INC 0.0%
Value $812K (-50.9%) Shares 14,908 (-43.0%) Est. Cost Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $814K (-50.8%) Shares 2,378 (-34.7%) Est. Cost Unrealized
JNK SPDR SERIES TRUST 0.0%
Value $242K (-77.6%) Shares 2,528 (-77.2%) Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value $962K (-46.5%) Shares 12,222 (-41.2%) Est. Cost Unrealized
AXTI AXT INC 0.0%
Value $1.41M (+145.0%) Shares 24,744 (-29.7%) Est. Cost Unrealized
KFY KORN FERRY 0.0%
Value $813K (-50.3%) Shares 12,915 (-47.8%) Est. Cost Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $1.853M (-30.7%) Shares 68,407 (-7.2%) Est. Cost Unrealized
IQ IQIYI INC 0.0%
Value $18,229 (-97.8%) Shares 13,503 (-96.9%) Est. Cost Unrealized
XPEL XPEL INC 0.0%
Value $345K (-70.3%) Shares 7,799 (-66.5%) Est. Cost Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.047M (-43.6%) Shares 27,241 (-44.7%) Est. Cost Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value $116K (-87.5%) Shares 39,742 (-87.5%) Est. Cost Unrealized
ASGN ASGN INC 0.0%
Value $551K (-59.4%) Shares 14,229 (-49.5%) Est. Cost Unrealized
PFE PFIZER INC 0.1%
Value $7.726M (-9.4%) Shares 275,144 (-19.6%) Est. Cost Unrealized
KRC KILROY REALTY CORP 0.0%
Value $1.942M (-29.1%) Shares 68,843 (-6.1%) Est. Cost Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $2.2M (-26.6%) Shares 97,482 (-16.1%) Est. Cost Unrealized
TRN TRINITY INDS INC 0.0%
Value $1.448M (-35.4%) Shares 44,984 (-47.0%) Est. Cost Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $2.075M (-27.6%) Shares 8,778 (-23.1%) Est. Cost Unrealized
LZB LA Z BOY INC 0.0%
Value $1.531M (-34.0%) Shares 47,647 (-23.5%) Est. Cost Unrealized
OXM OXFORD INDS INC 0.0%
Value $881K (-47.1%) Shares 22,890 (-53.0%) Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value $399K (-66.1%) Shares 6,605 (-64.4%) Est. Cost Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $602K (-56.4%) Shares 19,108 (-65.6%) Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $591K (-56.8%) Shares 15,135 (-67.2%) Est. Cost Unrealized
ANNX ANNEXON INC 0.0%
Value $446K (-63.5%) Shares 80,495 (-66.9%) Est. Cost Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $1.865M (-29.4%) Shares 389,298 (-22.9%) Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $523K (-59.4%) Shares 525 (-64.9%) Est. Cost Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $406K (-65.3%) Shares 37,112 (-60.4%) Est. Cost Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.123M (-26.4%) Shares 7,547 (-48.9%) Est. Cost Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $852K (-47.1%) Shares 26,797 (-45.4%) Est. Cost Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $1.082M (-41.2%) Shares 28,240 (-16.2%) Est. Cost Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $1.076M (-41.2%) Shares 87,369 (-32.0%) Est. Cost Unrealized
RERE ATRENEW INC 0.0%
Value $93,251 (-89.0%) Shares 19,883 (-87.6%) Est. Cost Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value $295K (-71.9%) Shares 24,735 (-70.5%) Est. Cost Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $340K (-68.6%) Shares 15,303 (-53.9%) Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $491K (-60.0%) Shares 6,470 (-64.9%) Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $355K (-67.2%) Shares 25,614 (-66.2%) Est. Cost Unrealized
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $614K (-54.2%) Shares 22,907 (-65.8%) Est. Cost Unrealized
AGQ PROSHARES TR II 0.0%
Value $269K (-72.9%) Shares 2,249 (-64.9%) Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value $1.672M (-30.0%) Shares 56,253 (-51.0%) Est. Cost Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $879K (-44.9%) Shares 19,379 (-47.4%) Est. Cost Unrealized
AL AIR LEASE CORP 0.0%
Value $224K (-76.1%) Shares 3,451 (-76.3%) Est. Cost Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $879K (-44.5%) Shares 60,759 (-54.9%) Est. Cost Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $268K (-72.4%) Shares 4,921 (-76.2%) Est. Cost Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $1.723M (-28.9%) Shares 20,619 (-57.0%) Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $747K (-48.3%) Shares 16,569 (-61.4%) Est. Cost Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $805K (-46.3%) Shares 2,577 (-48.7%) Est. Cost Unrealized
ITRI ITRON INC 0.0%
Value $341K (-67.0%) Shares 3,799 (-65.8%) Est. Cost Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $804K (-46.2%) Shares 75,678 (-49.3%) Est. Cost Unrealized
SBET SHARPLINK INC 0.0%
Value $182K (-79.1%) Shares 28,248 (-71.0%) Est. Cost Unrealized
LFUS LITTELFUSE INC 0.0%
Value $295K (-70.0%) Shares 869 (-77.6%) Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.544M (+78.8%) Shares 18,248 (-26.3%) Est. Cost Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $620K (-52.3%) Shares 23,787 (-46.9%) Est. Cost Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $1.409M (-32.4%) Shares 31,050 (-41.4%) Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value $3.781M (-14.8%) Shares 28,837 (-15.4%) Est. Cost Unrealized
TKC TURKCELL ILETISIM 0.0%
Value $374K (-63.8%) Shares 61,944 (-67.1%) Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $769K (-46.0%) Shares 32,568 (-45.4%) Est. Cost Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $636K (-50.6%) Shares 8,171 (-20.5%) Est. Cost Unrealized
BLLN BILLIONTOONE INC 0.0%
Value $1.04M (-38.5%) Shares 13,179 (-36.3%) Est. Cost Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $422K (-60.6%) Shares 18,706 (-67.8%) Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $2.511M (-20.5%) Shares 17,484 (-3.5%) Est. Cost Unrealized
INMD INMODE LTD 0.0%
Value $363K (-63.7%) Shares 26,539 (-61.0%) Est. Cost Unrealized
INTU INTUIT 0.0%
Value $1.124M (-36.1%) Shares 2,600 (-2.1%) Est. Cost Unrealized
BSY BENTLEY SYS INC 0.1%
Value $3.413M (-15.6%) Shares 97,193 (-8.3%) Est. Cost Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $604K (-51.1%) Shares 21,564 (-34.7%) Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value $4.184M (-13.1%) Shares 43,590 (-13.2%) Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $558K (-53.0%) Shares 4,747 (-53.2%) Est. Cost Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $201K (-75.9%) Shares 8,807 (-69.0%) Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value $1.899M (-24.5%) Shares 18,549 (-21.0%) Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value $1.696M (-26.3%) Shares 125,540 (-2.7%) Est. Cost Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.124M (-22.1%) Shares 20,519 (-28.3%) Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $1.389M (-30.2%) Shares 61,313 (-27.0%) Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value $446K (-57.3%) Shares 2,772 (-71.0%) Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $1.094M (-35.4%) Shares 75,935 (-57.4%) Est. Cost Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value $513K (-53.8%) Shares 28,837 (-62.7%) Est. Cost Unrealized
ABM ABM INDS INC 0.0%
Value $1.429M (-29.3%) Shares 37,107 (-22.4%) Est. Cost Unrealized
ARCO ARCOS DORADOS HLDGS INC 0.0%
Value $709K (-45.5%) Shares 85,989 (-51.5%) Est. Cost Unrealized
LB LANDBRIDGE COMPANY LLC 0.0%
Value $307K (-65.8%) Shares 4,446 (-75.7%) Est. Cost Unrealized
SRI STONERIDGE INC 0.0%
Value $172K (-77.4%) Shares 35,584 (-72.9%) Est. Cost Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.112M (-34.5%) Shares 41,815 (-32.8%) Est. Cost Unrealized
PSN PARSONS CORP DEL 0.0%
Value $1.691M (-25.6%) Shares 31,216 (-15.1%) Est. Cost Unrealized
DNOW DNOW INC 0.0%
Value $139K (-80.7%) Shares 11,634 (-78.6%) Est. Cost Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value $842K (-40.5%) Shares 17,629 (-37.2%) Est. Cost Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $672K (-45.9%) Shares 192,450 (-47.0%) Est. Cost Unrealized
MIAX MIAMI INTL HLDGS INC 0.0%
Value $1.135M (-33.4%) Shares 29,167 (-24.0%) Est. Cost Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $1.502M (+60.7%) Shares 38,323 (-36.9%) Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.12M (-33.6%) Shares 15,768 (-30.6%) Est. Cost Unrealized
MAZE MAZE THERAPEUTICS INC 0.0%
Value $802K (-41.4%) Shares 26,854 (-18.7%) Est. Cost Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value $17,668 (-97.0%) Shares 10,393 (-97.3%) Est. Cost Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.102M (-33.8%) Shares 32,987 (-31.4%) Est. Cost Unrealized
CDRE CADRE HLDGS INC 0.0%
Value $427K (-56.8%) Shares 13,929 (-42.4%) Est. Cost Unrealized
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $220K (-71.8%) Shares 11,708 (-83.1%) Est. Cost Unrealized
ELVA ELECTROVAYA INC 0.0%
Value $245K (-69.3%) Shares 31,392 (-68.9%) Est. Cost Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $579K (-48.6%) Shares 101,828 (-32.8%) Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $821K (-40.0%) Shares 769 (-4.9%) Est. Cost Unrealized
MOMO HELLO GROUP INC 0.0%
Value $1.347M (-28.8%) Shares 233,879 (-19.0%) Est. Cost Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $1.095M (+99.1%) Shares 13,047 (-2.2%) Est. Cost Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $673K (-44.6%) Shares 17,824 (-49.4%) Est. Cost Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $650K (-45.4%) Shares 524,057 (-29.5%) Est. Cost Unrealized
SAM BOSTON BEER INC 0.0%
Value $1.265M (-29.9%) Shares 5,492 (-40.6%) Est. Cost Unrealized
AEHR AEHR TEST SYS 0.0%
Value $255K (-67.8%) Shares 6,872 (-82.5%) Est. Cost Unrealized
VGZ VISTA GOLD CORP 0.0%
Value $135K (-79.8%) Shares 69,062 (-79.7%) Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value $250K (-68.2%) Shares 5,452 (-76.0%) Est. Cost Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.594M (-24.9%) Shares 11,627 (-30.7%) Est. Cost Unrealized
GIS GENERAL MILLS INC 0.0%
Value $296K (-64.1%) Shares 7,947 (-55.1%) Est. Cost Unrealized
TLS TELOS CORP MD 0.0%
Value $133K (-79.8%) Shares 31,837 (-75.4%) Est. Cost Unrealized
SNDK SANDISK CORP 0.0%
Value $1.586M (+49.7%) Shares 2,497 (-44.1%) Est. Cost Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value $3.463M (-13.2%) Shares 37,112 (-22.0%) Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $595K (-46.9%) Shares 1,402 (-29.0%) Est. Cost Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $1.128M (-31.7%) Shares 76,802 (-70.5%) Est. Cost Unrealized
KBR KBR INC 0.0%
Value $682K (-43.4%) Shares 18,495 (-38.2%) Est. Cost Unrealized
AGX ARGAN INC 0.0%
Value $331K (-60.8%) Shares 608 (-77.4%) Est. Cost Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value $103K (-83.3%) Shares 17,123 (-77.1%) Est. Cost Unrealized
VISN VISTANCE NETWORKS INC 0.0%
Value $909K (-35.9%) Shares 49,921 (-36.1%) Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $502K (-50.2%) Shares 364 (-66.3%) Est. Cost Unrealized
SMRT SMARTRENT INC 0.0%
Value $168K (-75.0%) Shares 111,790 (-66.3%) Est. Cost Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $1.622M (-23.6%) Shares 23,069 (-33.6%) Est. Cost Unrealized
RNG RINGCENTRAL INC 0.1%
Value $3.107M (-13.8%) Shares 83,532 (-33.1%) Est. Cost Unrealized
HTH HILLTOP HLDGS INC 0.0%
Value $2.164M (-18.6%) Shares 60,420 (-22.9%) Est. Cost Unrealized
JBL JABIL INC 0.0%
Value $634K (-43.8%) Shares 2,385 (-51.7%) Est. Cost Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $338K (-59.3%) Shares 14,286 (-60.3%) Est. Cost Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $456K (-51.8%) Shares 188,534 (-49.4%) Est. Cost Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $420K (-53.8%) Shares 191,123 (-51.1%) Est. Cost Unrealized
VNT VONTIER CORPORATION 0.1%
Value $3.336M (-12.8%) Shares 94,047 (-8.6%) Est. Cost Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $394K (-55.3%) Shares 19,361 (-57.5%) Est. Cost Unrealized
DCTH DELCATH SYS INC 0.0%
Value $233K (-67.7%) Shares 25,056 (-64.8%) Est. Cost Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $1.188M (-29.0%) Shares 147,801 (-18.2%) Est. Cost Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value $213K (-69.4%) Shares 17,684 (-71.0%) Est. Cost Unrealized
WAFD WAFD INC 0.0%
Value $887K (-35.2%) Shares 28,250 (-33.9%) Est. Cost Unrealized
MXCT MAXCYTE INC 0.0%
Value $53,427 (-90.0%) Shares 76,053 (-77.9%) Est. Cost Unrealized
ARDX ARDELYX INC 0.0%
Value $220K (-68.4%) Shares 36,756 (-69.3%) Est. Cost Unrealized
COTY COTY INC 0.0%
Value $254K (-65.1%) Shares 126,316 (-46.5%) Est. Cost Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $329K (-58.9%) Shares 7,021 (-67.9%) Est. Cost Unrealized
IPI INTREPID POTASH INC 0.0%
Value $393K (-54.0%) Shares 9,180 (-70.2%) Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $215K (-68.2%) Shares 3,730 (-71.1%) Est. Cost Unrealized
LIF LIFE360 INC 0.0%
Value $358K (-56.2%) Shares 8,777 (-31.2%) Est. Cost Unrealized
CAN CANAAN INC 0.0%
Value $9,131 (-98.1%) Shares 21,147 (-96.9%) Est. Cost Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $230K (-66.6%) Shares 2,923 (-68.7%) Est. Cost Unrealized
RWM PROSHARES TR 0.0%
Value $334K (-57.8%) Shares 20,568 (-57.4%) Est. Cost Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $314K (-59.2%) Shares 49,663 (-34.3%) Est. Cost Unrealized
TGS TRANSPORTADORA DE GAS DEL SU 0.0%
Value $276K (-62.1%) Shares 7,982 (-65.9%) Est. Cost Unrealized
NWS NEWS CORP NEW 0.0%
Value $358K (-55.7%) Shares 12,565 (-54.0%) Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $523K (-46.2%) Shares 5,372 (-61.9%) Est. Cost Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $483K (-48.0%) Shares 20,359 (-46.3%) Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value $245K (-64.6%) Shares 9,637 (-72.9%) Est. Cost Unrealized
CABO CABLE ONE INC 0.0%
Value $844K (-34.5%) Shares 9,251 (-19.0%) Est. Cost Unrealized
MLAB MESA LABS INC 0.0%
Value $548K (-44.6%) Shares 6,201 (-50.8%) Est. Cost Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value $886K (-33.2%) Shares 11,748 (-39.9%) Est. Cost Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value $64,170 (-87.2%) Shares 78,256 (-78.5%) Est. Cost Unrealized
NUTX NUTEX HEALTH INC 0.0%
Value $460K (-48.6%) Shares 4,842 (-11.0%) Est. Cost Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $2.86M (+17.6%) Shares 68,163 (-1.5%) Est. Cost Unrealized
HMC HONDA MOTOR CO LTD 0.0%
Value $1.491M (-22.2%) Shares 61,323 (-5.7%) Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $557K (-43.2%) Shares 193,362 (-1.4%) Est. Cost Unrealized
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $340K (-55.3%) Shares 244,453 (-48.3%) Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value $946K (-30.7%) Shares 3,043 (-31.9%) Est. Cost Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $318K (-56.8%) Shares 29,647 (-66.4%) Est. Cost Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value $1.1M (-27.4%) Shares 62,502 (-19.3%) Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value $1.592M (-20.5%) Shares 123,594 (-7.4%) Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.687M (-13.2%) Shares 10,786 (-16.5%) Est. Cost Unrealized
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $253K (-61.8%) Shares 48,459 (-62.6%) Est. Cost Unrealized
ACH ACCENDRA HEALTH INC 0.0%
Value $368K (-52.6%) Shares 161,602 (-41.7%) Est. Cost Unrealized
EVTC EVERTEC INC 0.0%
Value $475K (-46.0%) Shares 16,824 (-44.3%) Est. Cost Unrealized
ABERDEEN INDIA FD INC 0.0%
Value $263K (-60.6%) Shares 23,199 (-52.2%) Est. Cost Unrealized
RZLV REZOLVE AI PLC 0.0%
Value $56,845 (-87.6%) Shares 22,205 (-87.6%) Est. Cost Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.887M (-17.5%) Shares 56,622 (-14.4%) Est. Cost Unrealized
HYNE HOYNE BANCORP INC 0.0%
Value $167K (-70.4%) Shares 11,533 (-70.4%) Est. Cost Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $122K (-76.4%) Shares 51,077 (-80.3%) Est. Cost Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $294K (-56.9%) Shares 65,378 (-42.9%) Est. Cost Unrealized
COUR COURSERA INC 0.0%
Value $90,420 (-81.1%) Shares 15,536 (-76.1%) Est. Cost Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $2.58M (+17.7%) Shares 101,265 (-4.6%) Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $501K (-43.5%) Shares 49,971 (-45.7%) Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value $726K (-34.5%) Shares 7,673 (-24.9%) Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $412K (-48.1%) Shares 2,849 (-57.4%) Est. Cost Unrealized
EATON VANCE SR FLTNG RTE TR 0.0%
Value $120K (-76.1%) Shares 11,368 (-74.7%) Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value $362K (-51.1%) Shares 5,767 (-53.7%) Est. Cost Unrealized
LAES SEALSQ CORP 0.0%
Value $141K (-72.8%) Shares 53,796 (-60.7%) Est. Cost Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.613M (-18.9%) Shares 36,102 (-15.1%) Est. Cost Unrealized
HUMA HUMACYTE INC 0.0%
Value $250K (-60.0%) Shares 412,090 (-36.7%) Est. Cost Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $722K (-34.0%) Shares 5,169 (-48.1%) Est. Cost Unrealized
GDOT GREEN DOT CORP 0.0%
Value $676K (-35.3%) Shares 60,239 (-26.1%) Est. Cost Unrealized
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $62,775 (-85.5%) Shares 28,534 (-71.4%) Est. Cost Unrealized
INR INFINITY NAT RES INC 0.0%
Value $719K (-33.6%) Shares 40,844 (-44.4%) Est. Cost Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $498K (-42.1%) Shares 20,283 (-8.3%) Est. Cost Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $456K (-44.3%) Shares 2,182 (-39.4%) Est. Cost Unrealized
QNST QUINSTREET INC 0.0%
Value $345K (-51.2%) Shares 28,696 (-41.7%) Est. Cost Unrealized
WIT WIPRO LTD 0.0%
Value $650K (-35.4%) Shares 306,776 (-13.5%) Est. Cost Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $548K (-39.4%) Shares 43,291 (-60.8%) Est. Cost Unrealized
EGHT 8X8 INC NEW 0.0%
Value $421K (-45.8%) Shares 253,847 (-35.6%) Est. Cost Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $154K (-69.5%) Shares 62,436 (-74.7%) Est. Cost Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $73,810 (-82.6%) Shares 20,446 (-73.7%) Est. Cost Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $300K (-53.9%) Shares 12,677 (-45.8%) Est. Cost Unrealized
ENVA ENOVA INTL INC 0.0%
Value $1.364M (-20.3%) Shares 10,042 (-7.7%) Est. Cost Unrealized
WB WEIBO CORP 0.0%
Value $170K (-67.1%) Shares 19,448 (-61.5%) Est. Cost Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value $209K (-62.3%) Shares 42,945 (-61.2%) Est. Cost Unrealized
LRN STRIDE INC 0.0%
Value $1.052M (-24.7%) Shares 11,936 (-44.6%) Est. Cost Unrealized
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $199K (-63.3%) Shares 38,099 (-58.5%) Est. Cost Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $339K (-50.3%) Shares 28,861 (-53.2%) Est. Cost Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $535K (-39.0%) Shares 28,046 (-22.7%) Est. Cost Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.226M (-21.7%) Shares 12,925 (-25.3%) Est. Cost Unrealized
IR INGERSOLL RAND INC 0.0%
Value $1.23M (-21.4%) Shares 15,353 (-22.3%) Est. Cost Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $183K (-64.6%) Shares 12,514 (-58.8%) Est. Cost Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $774K (-30.1%) Shares 42,710 (-24.6%) Est. Cost Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $2.201M (-13.0%) Shares 115,179 (-10.9%) Est. Cost Unrealized
DEC DIVERSIFIED ENERGY CO 0.0%
Value $205K (-61.5%) Shares 11,739 (-68.0%) Est. Cost Unrealized
DHI D R HORTON INC 0.1%
Value $3.04M (-9.7%) Shares 22,156 (-5.2%) Est. Cost Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1.067M (+43.8%) Shares 27,048 (-18.3%) Est. Cost Unrealized
GAU GALIANO GOLD INC 0.0%
Value $1.254M (-20.5%) Shares 499,682 (-19.9%) Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $333K (-49.3%) Shares 6,223 (-39.9%) Est. Cost Unrealized
MFA MFA FINL INC 0.0%
Value $614K (-34.5%) Shares 64,142 (-36.3%) Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value $1.497M (-17.7%) Shares 13,831 (-24.1%) Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $73,921 (-81.2%) Shares 13,689 (-78.5%) Est. Cost Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $20,978 (-93.8%) Shares 32,717 (-92.0%) Est. Cost Unrealized
YALA YALLA GROUP LTD 0.0%
Value $639K (-33.0%) Shares 102,618 (-25.4%) Est. Cost Unrealized
HTFL HEARTFLOW INC 0.0%
Value $945K (-25.0%) Shares 38,822 (-10.1%) Est. Cost Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $507K (-38.3%) Shares 405,373 (-23.5%) Est. Cost Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $139K (-69.3%) Shares 30,884 (-74.0%) Est. Cost Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $150K (-67.7%) Shares 24,986 (-51.2%) Est. Cost Unrealized
XPER XPERI INC 0.0%
Value $181K (-63.4%) Shares 32,318 (-61.7%) Est. Cost Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $409K (-43.4%) Shares 26,112 (-50.1%) Est. Cost Unrealized
HAFC HANMI FINL CORP 0.0%
Value $226K (-58.0%) Shares 8,561 (-57.0%) Est. Cost Unrealized
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value $250K (-55.5%) Shares 101,509 (-27.9%) Est. Cost Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value $306K (-50.2%) Shares 58,801 (-49.0%) Est. Cost Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value $297K (-50.9%) Shares 33,099 (-49.1%) Est. Cost Unrealized
CABA CABALETTA BIO INC 0.0%
Value $33,657 (-90.1%) Shares 12,512 (-91.9%) Est. Cost Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $281K (-52.0%) Shares 2,856 (-51.6%) Est. Cost Unrealized
CTRN CITI TRENDS INC 0.0%
Value $288K (-51.2%) Shares 6,637 (-53.2%) Est. Cost Unrealized
INSM INSMED INC 0.0%
Value $762K (-28.2%) Shares 4,662 (-23.5%) Est. Cost Unrealized
ALTS ALT5 SIGMA CORP 0.0%
Value $241K (-55.2%) Shares 217,555 (-55.6%) Est. Cost Unrealized
AIR AAR CORP 0.0%
Value $1.615M (+22.3%) Shares 14,750 (-7.5%) Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value $504K (-36.1%) Shares 6,889 (-47.6%) Est. Cost Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $91,216 (-75.7%) Shares 28,328 (-73.3%) Est. Cost Unrealized
INVESCO SR INCOME TR 0.0%
Value $97,312 (-74.4%) Shares 30,221 (-74.0%) Est. Cost Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value $182K (-60.7%) Shares 83,629 (-41.1%) Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $472K (-37.3%) Shares 10,166 (-36.8%) Est. Cost Unrealized
ALEC ALECTOR INC 0.0%
Value $1.204M (+30.2%) Shares 559,896 (-5.6%) Est. Cost Unrealized
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $51,241 (-84.4%) Shares 39,416 (-80.2%) Est. Cost Unrealized
DDS DILLARDS INC 0.0%
Value $454K (-37.7%) Shares 794 (-34.0%) Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $534K (-33.9%) Shares 5,821 (-15.7%) Est. Cost Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $717K (-27.5%) Shares 27,977 (-23.9%) Est. Cost Unrealized
AVPT AVEPOINT INC 0.0%
Value $244K (-52.7%) Shares 25,609 (-30.9%) Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value $342K (-44.1%) Shares 2,918 (-48.1%) Est. Cost Unrealized
SUIG SUI GROUP HOLDINGS LIMITED 0.0%
Value $19,751 (-93.1%) Shares 16,323 (-90.5%) Est. Cost Unrealized
FNKO FUNKO INC 0.0%
Value $238K (-52.7%) Shares 75,500 (-49.0%) Est. Cost Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $329K (-44.6%) Shares 4,259 (-51.9%) Est. Cost Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $980K (-21.2%) Shares 6,713 (-24.9%) Est. Cost Unrealized
IWR ISHARES TR 0.0%
Value $251K (-51.0%) Shares 2,583 (-51.5%) Est. Cost Unrealized
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $75,080 (-77.6%) Shares 19,915 (-22.0%) Est. Cost Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $967K (+36.4%) Shares 11,236 (-14.0%) Est. Cost Unrealized
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $24,785 (-91.1%) Shares 10,458 (-88.9%) Est. Cost Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $427K (-37.2%) Shares 20,926 (-35.4%) Est. Cost Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $378K (-40.1%) Shares 17,393 (-46.5%) Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.391M (-15.2%) Shares 2,658 (-5.7%) Est. Cost Unrealized
CYRX CRYOPORT INC 0.0%
Value $174K (-59.0%) Shares 20,998 (-52.5%) Est. Cost Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $371K (-40.3%) Shares 70,121 (-39.4%) Est. Cost Unrealized
SITC SITE CTRS CORP 0.0%
Value $56,722 (-81.3%) Shares 10,504 (-77.8%) Est. Cost Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $269K (-47.7%) Shares 1,895 (-65.9%) Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $300K (-45.0%) Shares 5,870 (-68.9%) Est. Cost Unrealized
RZLT REZOLUTE INC 0.0%
Value $893K (-21.5%) Shares 292,827 (-39.2%) Est. Cost Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $214K (-53.1%) Shares 21,406 (-7.4%) Est. Cost Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $319K (-43.2%) Shares 14,021 (-33.4%) Est. Cost Unrealized
DCH DAUCH CORP 0.0%
Value $425K (-36.2%) Shares 71,684 (-31.1%) Est. Cost Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $177K (-57.6%) Shares 11,761 (-63.4%) Est. Cost Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.991M (-10.7%) Shares 28,773 (-8.9%) Est. Cost Unrealized
SUZ SUZANO S A 0.0%
Value $583K (-28.9%) Shares 58,290 (-33.7%) Est. Cost Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $267K (-46.9%) Shares 33,508 (-26.3%) Est. Cost Unrealized
DDD 3D SYS CORP DEL 0.0%
Value $327K (-41.7%) Shares 173,774 (-45.1%) Est. Cost Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $564K (-29.1%) Shares 49,238 (-20.5%) Est. Cost Unrealized
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value $251K (-47.9%) Shares 26,621 (-37.1%) Est. Cost Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $271K (-46.0%) Shares 8,853 (-50.9%) Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $508K (-31.2%) Shares 22,934 (-38.5%) Est. Cost Unrealized
MNTN MNTN INC 0.0%
Value $124K (-65.0%) Shares 14,041 (-52.5%) Est. Cost Unrealized
VET VERMILION ENERGY INC 0.0%
Value $676K (+51.1%) Shares 49,072 (-8.6%) Est. Cost Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value $65,333 (-77.7%) Shares 17,422 (-79.0%) Est. Cost Unrealized
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $143K (-61.3%) Shares 10,271 (-59.6%) Est. Cost Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $1.009M (-18.3%) Shares 45,123 (-8.0%) Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.923M (-10.4%) Shares 54,604 (-15.3%) Est. Cost Unrealized
STIM NEURONETICS INC 0.0%
Value $212K (-51.1%) Shares 146,155 (-53.5%) Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.943M (+12.5%) Shares 4,960 (-20.9%) Est. Cost Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $287K (-42.8%) Shares 87,576 (-32.3%) Est. Cost Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value $778K (-21.6%) Shares 103,506 (-18.3%) Est. Cost Unrealized
COPX GLOBAL X FDS 0.0%
Value $294K (-41.9%) Shares 3,849 (-45.4%) Est. Cost Unrealized
PSNL PERSONALIS INC 0.0%
Value $102K (-67.4%) Shares 16,035 (-59.3%) Est. Cost Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $313K (-40.3%) Shares 27,494 (-32.6%) Est. Cost Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $71,567 (-74.5%) Shares 18,445 (-64.1%) Est. Cost Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $266K (-43.9%) Shares 139,958 (-23.9%) Est. Cost Unrealized
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $157K (-57.0%) Shares 32,339 (-41.2%) Est. Cost Unrealized
QSI QUANTUM SI INC 0.0%
Value $301K (-40.7%) Shares 389,254 (-15.7%) Est. Cost Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value $290K (-41.5%) Shares 148,046 (-30.8%) Est. Cost Unrealized
MITK MITEK SYS INC 0.0%
Value $278K (-42.4%) Shares 20,629 (-55.0%) Est. Cost Unrealized
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $144K (-58.7%) Shares 120,602 (-29.9%) Est. Cost Unrealized
JD JD.COM INC 0.0%
Value $486K (-28.9%) Shares 16,434 (-31.0%) Est. Cost Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value $434K (-31.0%) Shares 37,945 (-26.9%) Est. Cost Unrealized
KBDC KAYNE ANDERSON BDC INC 0.0%
Value $1.097M (-14.9%) Shares 79,990 (-11.2%) Est. Cost Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $131K (-59.2%) Shares 14,911 (-57.0%) Est. Cost Unrealized
PIMCO MUN INCOME FD II 0.0%
Value $170K (-52.9%) Shares 22,399 (-53.1%) Est. Cost Unrealized
XME SPDR SERIES TRUST 0.0%
Value $410K (-31.4%) Shares 3,793 (-34.2%) Est. Cost Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $28,914 (-86.6%) Shares 23,507 (-68.8%) Est. Cost Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $290K (-38.9%) Shares 2,626 (-41.9%) Est. Cost Unrealized
FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $147K (-55.3%) Shares 10,840 (-53.5%) Est. Cost Unrealized
ALMS ALUMIS INC 0.0%
Value $425K (+74.5%) Shares 19,290 (-22.7%) Est. Cost Unrealized
AUTL AUTOLUS THERAPEUTICS LTD 0.0%
Value $77,839 (-69.7%) Shares 56,405 (-56.4%) Est. Cost Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $113K (-61.3%) Shares 52,840 (-55.8%) Est. Cost Unrealized
GTE GRAN TIERRA ENERGY INC 0.0%
Value $391K (+83.2%) Shares 43,630 (-13.4%) Est. Cost Unrealized
PLTZ TIDAL TRUST II 0.0%
Value $236K (-42.7%) Shares 8,067 (-51.4%) Est. Cost Unrealized
IVVD INVIVYD INC 0.0%
Value $189K (-48.2%) Shares 145,334 (-1.6%) Est. Cost Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $2.105M (-7.7%) Shares 85,741 (-9.9%) Est. Cost Unrealized
PCVX VAXCYTE INC 0.0%
Value $876K (+24.5%) Shares 15,081 (-1.2%) Est. Cost Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.425M (-10.8%) Shares 184,855 (-10.2%) Est. Cost Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $1.132M (-13.1%) Shares 91,556 (-10.9%) Est. Cost Unrealized
CF CF INDUSTRIES HOLD 0.1%
Value $3.122M (+5.7%) Shares 24,048 (-37.0%) Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value $639K (-20.9%) Shares 18,018 (-46.4%) Est. Cost Unrealized
AMPL AMPLITUDE INC 0.0%
Value $106K (-61.3%) Shares 15,589 (-34.3%) Est. Cost Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $137K (-55.1%) Shares 16,968 (-53.3%) Est. Cost Unrealized
LDI LOANDEPOT INC 0.0%
Value $57,482 (-74.4%) Shares 40,480 (-62.7%) Est. Cost Unrealized
GNLX GENELUX CORPORATION 0.0%
Value $55,503 (-75.1%) Shares 22,935 (-55.0%) Est. Cost Unrealized
HIT HEALTH IN TECH INC 0.0%
Value $36,073 (-82.2%) Shares 24,878 (-80.5%) Est. Cost Unrealized
TTC TORO CO 0.1%
Value $3.224M (-4.9%) Shares 34,500 (-19.8%) Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $2.058M (-7.3%) Shares 33,272 (-1.4%) Est. Cost Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $208K (-43.7%) Shares 2,865 (-39.6%) Est. Cost Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $318K (-33.5%) Shares 110,310 (-6.0%) Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value $233K (-40.5%) Shares 6,219 (-35.3%) Est. Cost Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $399K (-28.5%) Shares 44,117 (-33.1%) Est. Cost Unrealized
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $61,327 (-72.0%) Shares 60,720 (-72.3%) Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.107M (+4.0%) Shares 6,020 (-13.1%) Est. Cost Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $1.009M (-13.4%) Shares 179,913 (-14.6%) Est. Cost Unrealized
LODE COMSTOCK INC 0.0%
Value $31,937 (-83.0%) Shares 10,471 (-79.0%) Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $1.615M (+10.6%) Shares 11,878 (-28.8%) Est. Cost Unrealized
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $132K (-53.9%) Shares 29,915 (-33.5%) Est. Cost Unrealized
HERE HERE GROUP LTD 0.0%
Value $94,982 (-61.6%) Shares 26,831 (-44.6%) Est. Cost Unrealized
POWL POWELL INDS INC 0.0%
Value $574K (-20.9%) Shares 1,060 (-53.4%) Est. Cost Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $43,953 (-77.6%) Shares 14,317 (-70.1%) Est. Cost Unrealized
BTCS BTCS INC 0.0%
Value $76,043 (-66.5%) Shares 54,707 (-36.4%) Est. Cost Unrealized
WESTERN ASSET HIGH INCOME OP 0.0%
Value $128K (-53.7%) Shares 35,268 (-52.7%) Est. Cost Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $168K (-46.3%) Shares 209,481 (-12.8%) Est. Cost Unrealized
NUVEEN CORE PLUS IMPACT FUND 0.0%
Value $158K (-47.8%) Shares 15,483 (-47.9%) Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $114K (-55.8%) Shares 33,281 (-52.1%) Est. Cost Unrealized
LUNG PULMONX CORP 0.0%
Value $103K (-58.0%) Shares 80,081 (-28.0%) Est. Cost Unrealized
YSG YATSEN HLDG LTD 0.0%
Value $122K (-53.6%) Shares 39,501 (-41.4%) Est. Cost Unrealized
ONTF ON24 INC 0.0%
Value $459K (-23.4%) Shares 56,612 (-24.7%) Est. Cost Unrealized
BYD BOYD GAMING CORP 0.0%
Value $297K (-31.9%) Shares 3,615 (-29.4%) Est. Cost Unrealized
UPXI UPEXI INC 0.0%
Value $118K (-54.2%) Shares 119,454 (-21.9%) Est. Cost Unrealized
CERS CERUS CORP 0.0%
Value $383K (-26.6%) Shares 210,267 (-17.0%) Est. Cost Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $229K (-37.7%) Shares 3,506 (-24.3%) Est. Cost Unrealized
FTEK FUEL TECH INC 0.0%
Value $144K (-48.1%) Shares 118,247 (-33.7%) Est. Cost Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $843K (+18.7%) Shares 19,647 (-5.8%) Est. Cost Unrealized
ALLT ALLOT LTD 0.0%
Value $209K (-38.3%) Shares 31,450 (-8.9%) Est. Cost Unrealized
STEM STEM INC 0.0%
Value $89,920 (-59.0%) Shares 10,172 (-30.2%) Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value $742K (-14.7%) Shares 35,215 (-6.2%) Est. Cost Unrealized
NVDY TIDAL TRUST II 0.0%
Value $163K (-44.0%) Shares 12,529 (-36.9%) Est. Cost Unrealized
MGNX MACROGENICS INC 0.0%
Value $514K (+32.8%) Shares 177,825 (-26.0%) Est. Cost Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $652K (+23.7%) Shares 25,901 (-7.8%) Est. Cost Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value $141K (-46.8%) Shares 47,759 (-31.7%) Est. Cost Unrealized
FTK FLOTEK INDUSTRIES INC 0.0%
Value $397K (-23.5%) Shares 23,387 (-22.3%) Est. Cost Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $43,605 (-73.6%) Shares 15,629 (-68.4%) Est. Cost Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $72,415 (-62.5%) Shares 122,738 (-27.5%) Est. Cost Unrealized
SLMT BRERA HOLDINGS PLC 0.0%
Value $41,233 (-74.4%) Shares 52,593 (-38.8%) Est. Cost Unrealized
CHRS COHERUS ONCOLOGY INC 0.0%
Value $118K (-50.2%) Shares 69,809 (-58.1%) Est. Cost Unrealized
COWZ PACER FDS TR 0.0%
Value $1.709M (-6.5%) Shares 27,324 (-10.1%) Est. Cost Unrealized
SB SAFE BULKERS INC 0.0%
Value $214K (-35.5%) Shares 33,870 (-50.9%) Est. Cost Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $770K (+18.1%) Shares 315,743 (-33.7%) Est. Cost Unrealized
GEVO GEVO INC 0.0%
Value $47,221 (-71.2%) Shares 17,297 (-78.9%) Est. Cost Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $439K (-20.9%) Shares 16,996 (-20.0%) Est. Cost Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $242K (-32.3%) Shares 2,180 (-40.5%) Est. Cost Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value $125K (-47.4%) Shares 77,287 (-34.4%) Est. Cost Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $93,818 (-54.5%) Shares 15,255 (-43.0%) Est. Cost Unrealized
HIGHLAND OPPS & INCOME FD 0.0%
Value $114K (-49.6%) Shares 19,988 (-47.2%) Est. Cost Unrealized
TSDD GRANITESHARES ETF TR 0.0%
Value $277K (-28.6%) Shares 26,568 (-47.2%) Est. Cost Unrealized
URG UR-ENERGY INC 0.0%
Value $69,124 (-61.7%) Shares 46,392 (-64.2%) Est. Cost Unrealized
MATX MATSON INC 0.0%
Value $871K (+14.6%) Shares 5,314 (-13.7%) Est. Cost Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $225K (-32.9%) Shares 782 (-32.2%) Est. Cost Unrealized
WWR WESTWATER RES INC 0.0%
Value $348K (-24.0%) Shares 532,242 (-12.9%) Est. Cost Unrealized
PSBD PALMER SQUARE CAPITAL BDC IN 0.0%
Value $241K (-31.3%) Shares 24,686 (-14.3%) Est. Cost Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $3.203M (-3.3%) Shares 33,803 (-7.5%) Est. Cost Unrealized
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value $105K (-50.9%) Shares 14,196 (-38.4%) Est. Cost Unrealized
PSTV PLUS THERAPEUTICS INC 0.0%
Value $18,865 (-85.2%) Shares 116,023 (-53.3%) Est. Cost Unrealized
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $137K (-44.1%) Shares 119,529 (-47.0%) Est. Cost Unrealized
AROC ARCHROCK INC 0.0%
Value $1.42M (+8.2%) Shares 40,816 (-19.1%) Est. Cost Unrealized
MSOS ADVISORSHARES TR 0.0%
Value $41,173 (-72.4%) Shares 11,598 (-63.3%) Est. Cost Unrealized
MB MASTERBEEF GROUP 0.0%
Value $229K (-31.7%) Shares 38,692 (-13.6%) Est. Cost Unrealized
LPG DORIAN LPG LTD 0.0%
Value $375K (-21.9%) Shares 10,952 (-44.4%) Est. Cost Unrealized
IAG IAMGOLD CORP 0.0%
Value $250K (-29.3%) Shares 13,304 (-38.1%) Est. Cost Unrealized
GWW WW GRAINGER INC 0.0%
Value $2.061M (-4.7%) Shares 1,889 (-11.8%) Est. Cost Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $84,875 (-54.1%) Shares 127,728 (-34.7%) Est. Cost Unrealized
ABVE ABOVE FOOD INGREDIENTS INC 0.0%
Value $64,924 (-60.3%) Shares 64,281 (-35.9%) Est. Cost Unrealized
NPCE NEUROPACE INC 0.0%
Value $426K (-18.8%) Shares 32,396 (-4.6%) Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value $331K (-22.7%) Shares 38,917 (-8.1%) Est. Cost Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value $1.16M (+9.1%) Shares 44,987 (-1.8%) Est. Cost Unrealized
CBRE GBL REAL ESTATE INC FD 0.0%
Value $250K (-27.8%) Shares 57,055 (-28.0%) Est. Cost Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $2.738M (-3.4%) Shares 139,983 (-9.0%) Est. Cost Unrealized
REI RING ENERGY INC 0.0%
Value $298K (+46.9%) Shares 194,867 (-16.5%) Est. Cost Unrealized
TEAD TEADS HLDG CO 0.0%
Value $9,168 (-91.2%) Shares 13,921 (-90.6%) Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $383K (-19.8%) Shares 1,116 (-21.3%) Est. Cost Unrealized
GUTS FRACTYL HEALTH INC 0.0%
Value $20,231 (-82.3%) Shares 44,192 (-14.9%) Est. Cost Unrealized
JILL J JILL INC 0.0%
Value $254K (-27.0%) Shares 22,128 (-12.6%) Est. Cost Unrealized
RFIL RF INDS LTD 0.0%
Value $239K (+64.1%) Shares 23,204 (-8.0%) Est. Cost Unrealized
ESML ISHARES TR 0.0%
Value $217K (-29.8%) Shares 4,621 (-31.4%) Est. Cost Unrealized
NPWR NET POWER INC 0.0%
Value $18,860 (-83.1%) Shares 12,090 (-75.2%) Est. Cost Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $970K (+10.4%) Shares 52,909 (-5.1%) Est. Cost Unrealized
LU LUFAX HOLDING LTD 0.0%
Value $155K (-37.1%) Shares 82,816 (-14.0%) Est. Cost Unrealized
MCS MARCUS CORP DEL 0.0%
Value $211K (-29.8%) Shares 12,300 (-36.6%) Est. Cost Unrealized
SLNH SOLUNA HOLDINGS INC 0.0%
Value $61,272 (-59.2%) Shares 86,689 (-32.4%) Est. Cost Unrealized
AHMA AMBITIONS ENTERPRISE MGMT CO 0.0%
Value $17,820 (-83.1%) Shares 15,770 (-26.2%) Est. Cost Unrealized
AMWL AMERICAN WELL CORP 0.0%
Value $128K (-40.7%) Shares 24,245 (-44.6%) Est. Cost Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value $194K (-31.0%) Shares 28,090 (-52.6%) Est. Cost Unrealized
IMUX IMMUNIC INC 0.0%
Value $34,215 (-71.5%) Shares 30,824 (-86.3%) Est. Cost Unrealized
PLAB PHOTRONICS INC 0.0%
Value $883K (-8.9%) Shares 21,859 (-27.8%) Est. Cost Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value $48,917 (-63.6%) Shares 21,741 (-57.7%) Est. Cost Unrealized
DTST DATA STORAGE CORP 0.0%
Value $50,863 (-62.0%) Shares 13,143 (-49.7%) Est. Cost Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $219K (-27.0%) Shares 3,671 (-23.4%) Est. Cost Unrealized
OCGN OCUGEN INC 0.0%
Value $556K (+17.0%) Shares 307,271 (-12.7%) Est. Cost Unrealized
XXI TWENTY ONE CAP INC 0.0%
Value $68,557 (-53.8%) Shares 10,712 (-36.7%) Est. Cost Unrealized
TYGO TIGO ENERGY INC 0.0%
Value $171K (-31.6%) Shares 45,507 (-74.9%) Est. Cost Unrealized
BGC BGC GROUP INC 0.0%
Value $475K (-14.1%) Shares 48,527 (-21.6%) Est. Cost Unrealized
MYO MYOMO INC 0.0%
Value $69,651 (-52.8%) Shares 103,095 (-36.5%) Est. Cost Unrealized
IJJ ISHARES TR 0.0%
Value $330K (-19.1%) Shares 2,489 (-19.6%) Est. Cost Unrealized
TROO TROOPS INC 0.0%
Value $39,596 (-66.2%) Shares 19,410 (-47.0%) Est. Cost Unrealized
WRBY WARBY PARKER INC 0.0%
Value $761K (-9.2%) Shares 36,135 (-6.1%) Est. Cost Unrealized
EGAN EGAIN CORP 0.0%
Value $156K (-33.0%) Shares 19,782 (-12.6%) Est. Cost Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $480K (-13.8%) Shares 17,813 (-14.9%) Est. Cost Unrealized
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $103K (-42.4%) Shares 44,981 (-53.4%) Est. Cost Unrealized
SPTL SPDR SERIES TRUST 0.0%
Value $353K (-17.7%) Shares 13,404 (-17.2%) Est. Cost Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $124K (-37.8%) Shares 47,151 (-54.9%) Est. Cost Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value $795K (+10.3%) Shares 8,082 (-19.5%) Est. Cost Unrealized
HNST HONEST CO INC 0.0%
Value $50,791 (-59.1%) Shares 17,276 (-64.1%) Est. Cost Unrealized
INMB INMUNE BIO INC 0.0%
Value $34,246 (-68.1%) Shares 30,306 (-56.0%) Est. Cost Unrealized
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $284K (-20.0%) Shares 12,206 (-22.8%) Est. Cost Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $71,341 (-49.9%) Shares 13,410 (-51.5%) Est. Cost Unrealized
CTS CTS CORP 0.0%
Value $1.07M (-6.2%) Shares 22,411 (-15.8%) Est. Cost Unrealized
DGII DIGI INTL INC 0.0%
Value $903K (+8.5%) Shares 18,731 (-2.6%) Est. Cost Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $558K (-11.2%) Shares 23,896 (-25.3%) Est. Cost Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $89,421 (-43.8%) Shares 32,166 (-43.1%) Est. Cost Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $280K (+33.0%) Shares 10,199 (-11.9%) Est. Cost Unrealized
GHM GRAHAM CORP 0.0%
Value $1.017M (+7.3%) Shares 12,891 (-12.7%) Est. Cost Unrealized
NTST NETSTREIT CORP 0.0%
Value $2.116M (-3.1%) Shares 112,380 (-9.2%) Est. Cost Unrealized
SKYX SKYX PLATFORMS CORP 0.0%
Value $46,956 (-59.2%) Shares 41,925 (-21.0%) Est. Cost Unrealized
DHX DHI GROUP INC 0.0%
Value $240K (+39.3%) Shares 85,502 (-23.2%) Est. Cost Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $9,746 (-87.4%) Shares 39,474 (-78.5%) Est. Cost Unrealized
WT WISDOMTREE INC 0.0%
Value $677K (+10.8%) Shares 46,527 (-7.2%) Est. Cost Unrealized
PLD PROLOGIS INC. 0.0%
Value $1.564M (-4.0%) Shares 11,832 (-7.3%) Est. Cost Unrealized
RBA RB GLOBAL INC 0.0%
Value $517K (-11.3%) Shares 5,391 (-4.8%) Est. Cost Unrealized
ARQ ARQ INC 0.0%
Value $186K (-26.0%) Shares 72,660 (-5.4%) Est. Cost Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $23,615 (-73.2%) Shares 35,868 (-66.4%) Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $1.913M (-3.2%) Shares 9,053 (-5.9%) Est. Cost Unrealized
CTXR CITIUS PHARMACEUTICALS INC 0.0%
Value $19,166 (-77.0%) Shares 21,295 (-80.1%) Est. Cost Unrealized
SDS PROSHARES TR 0.0%
Value $266K (-19.3%) Shares 3,535 (-26.6%) Est. Cost Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $584K (-9.8%) Shares 215,596 (-2.8%) Est. Cost Unrealized
AWR AMER STATES WTR CO 0.0%
Value $258K (-19.7%) Shares 3,415 (-23.0%) Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $191K (-24.9%) Shares 11,772 (-13.4%) Est. Cost Unrealized
STE STERIS PLC 0.0%
Value $366K (-14.3%) Shares 1,655 (-1.8%) Est. Cost Unrealized
TSAT TELESAT CORP 0.0%
Value $347K (+21.3%) Shares 9,595 (-2.5%) Est. Cost Unrealized
POM POMDOCTOR LTD 0.0%
Value $48,135 (-55.8%) Shares 187,440 (-49.3%) Est. Cost Unrealized
AFYA AFYA LTD 0.0%
Value $154K (-28.0%) Shares 10,380 (-25.4%) Est. Cost Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $1.747M (+3.5%) Shares 6,546 (-2.7%) Est. Cost Unrealized
PHIN PHINIA INC 0.0%
Value $956K (-5.8%) Shares 13,969 (-13.8%) Est. Cost Unrealized
CNDT CONDUENT INC 0.0%
Value $79,886 (-42.6%) Shares 62,411 (-13.9%) Est. Cost Unrealized
MDXH MDXHEALTH SA 0.0%
Value $86,745 (-40.5%) Shares 37,715 (-7.7%) Est. Cost Unrealized
MYRG MYR GROUP INC 0.1%
Value $3.404M (-1.7%) Shares 12,058 (-23.9%) Est. Cost Unrealized
HSDT SOLANA CO 0.0%
Value $80,985 (-42.1%) Shares 46,812 (-3.2%) Est. Cost Unrealized
NA NANO LABS LTD 0.0%
Value $57,300 (-50.4%) Shares 19,358 (-47.2%) Est. Cost Unrealized
NEXA NEXA RES S A 0.0%
Value $703K (+9.0%) Shares 66,412 (-8.9%) Est. Cost Unrealized
MGX METAGENOMI THERAPEUTICS INC 0.0%
Value $54,380 (-51.3%) Shares 40,582 (-41.2%) Est. Cost Unrealized
BWEN BROADWIND INC 0.0%
Value $92,895 (-37.6%) Shares 44,661 (-15.1%) Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $1.753M (-3.1%) Shares 9,738 (-8.8%) Est. Cost Unrealized
IFRX INFLARX NV 0.0%
Value $79,519 (-41.1%) Shares 88,908 (-33.5%) Est. Cost Unrealized
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value $149K (-27.2%) Shares 22,604 (-36.2%) Est. Cost Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $252K (-18.1%) Shares 113,393 (-39.8%) Est. Cost Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $20,219 (-73.1%) Shares 29,202 (-72.4%) Est. Cost Unrealized
GGRP GLIMPSE GROUP INC 0.0%
Value $18,850 (-74.4%) Shares 36,531 (-54.1%) Est. Cost Unrealized
FTHM FATHOM HOLDINGS INC 0.0%
Value $9,938 (-84.6%) Shares 18,748 (-70.6%) Est. Cost Unrealized
TK TEEKAY CORPORATION LTD 0.0%
Value $221K (-19.6%) Shares 18,114 (-40.6%) Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $347K (+18.4%) Shares 115,714 (-4.5%) Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $534K (+11.1%) Shares 10,127 (-17.3%) Est. Cost Unrealized
EM SMART SH GLOBAL LTD 0.0%
Value $53,855 (-49.6%) Shares 47,659 (-47.8%) Est. Cost Unrealized
BHP BHP BILLITON LIMITED 0.1%
Value $3.147M (-1.6%) Shares 43,263 (-18.3%) Est. Cost Unrealized
CREG SMART POWERR CORP 0.0%
Value $7,371 (-87.2%) Shares 28,527 (-34.4%) Est. Cost Unrealized
NEWP NEW PAC METALS CORP 0.0%
Value $361K (+15.7%) Shares 87,092 (-1.9%) Est. Cost Unrealized
ATKR ATKORE INC 0.0%
Value $342K (-12.5%) Shares 5,810 (-6.0%) Est. Cost Unrealized
HYPR HYPERFINE INC 0.0%
Value $30,726 (-61.1%) Shares 28,450 (-64.8%) Est. Cost Unrealized
ZONE CLEANCORE SOLUTIONS INC 0.0%
Value $19,355 (-71.2%) Shares 54,323 (-79.0%) Est. Cost Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $179K (-20.9%) Shares 44,266 (-19.9%) Est. Cost Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $69,409 (-40.2%) Shares 77,988 (-6.6%) Est. Cost Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $229K (-16.6%) Shares 18,432 (-15.4%) Est. Cost Unrealized
SRE SEMPRA 0.0%
Value $2.362M (-1.9%) Shares 24,308 (-10.9%) Est. Cost Unrealized
ICG INTCHAINS GROUP LTD 0.0%
Value $90,094 (-33.2%) Shares 73,247 (-2.8%) Est. Cost Unrealized
EVMN EVOMMUNE INC 0.0%
Value $277K (-13.9%) Shares 12,040 (-35.9%) Est. Cost Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $997K (-4.2%) Shares 420,712 (-10.7%) Est. Cost Unrealized
BHST BIOHARVEST SCIENCES INC 0.0%
Value $129K (-25.5%) Shares 29,649 (-10.9%) Est. Cost Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $565K (-7.2%) Shares 30,459 (-4.4%) Est. Cost Unrealized
IINN INSPIRA TECHNOLOGIES OXY BHN 0.0%
Value $22,440 (-65.6%) Shares 50,247 (-30.7%) Est. Cost Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $615K (-6.5%) Shares 323,469 (-21.8%) Est. Cost Unrealized
AEON AEON BIOPHARMA INC 0.0%
Value $20,118 (-67.8%) Shares 20,424 (-64.1%) Est. Cost Unrealized
CFND C1 FD INC 0.0%
Value $44,025 (-49.0%) Shares 11,435 (-35.1%) Est. Cost Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $51,209 (-45.0%) Shares 29,096 (-42.5%) Est. Cost Unrealized
ACHV ACHIEVE LIFE SCIENCE INC 0.0%
Value $53,561 (-43.6%) Shares 18,218 (-4.6%) Est. Cost Unrealized
ATRO ASTRONICS CORP 0.0%
Value $958K (-4.1%) Shares 14,355 (-22.1%) Est. Cost Unrealized
TIP ISHARES TR 0.0%
Value $417K (-9.0%) Shares 3,776 (-9.4%) Est. Cost Unrealized
HUYA HUYA INC 0.0%
Value $364K (+12.7%) Shares 110,452 (-1.6%) Est. Cost Unrealized
HKD AMTD DIGITAL INC 0.0%
Value $39,621 (-50.8%) Shares 25,398 (-59.9%) Est. Cost Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $295K (-12.0%) Shares 14,095 (-62.7%) Est. Cost Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value $292K (-12.1%) Shares 200,096 (-30.8%) Est. Cost Unrealized
EONR EON RESOURCES INC 0.0%
Value $8,468 (-82.4%) Shares 10,203 (-91.9%) Est. Cost Unrealized
WGRX WELLGISTICS HEALTH INC 0.0%
Value $3,037 (-92.8%) Shares 31,501 (-70.3%) Est. Cost Unrealized
TELA TELA BIO INC 0.0%
Value $9,407 (-80.5%) Shares 15,173 (-63.0%) Est. Cost Unrealized
LOT LOTUS TECHNOLOGY INC 0.0%
Value $38,663 (-49.9%) Shares 33,620 (-38.5%) Est. Cost Unrealized
BBDC BARINGS BDC INC 0.0%
Value $266K (-12.3%) Shares 32,355 (-2.2%) Est. Cost Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $278K (+15.5%) Shares 111,126 (-23.3%) Est. Cost Unrealized
CGEN COMPUGEN LTD 0.0%
Value $141K (+35.8%) Shares 66,256 (-2.4%) Est. Cost Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value $1.513M (+2.5%) Shares 15,996 (-1.4%) Est. Cost Unrealized
COSM COSMOS HEALTH INC 0.0%
Value $12,839 (-74.1%) Shares 40,477 (-59.4%) Est. Cost Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value $345K (-9.6%) Shares 27,102 (-10.2%) Est. Cost Unrealized
SSRM SSR MINING IN 0.0%
Value $571K (-6.0%) Shares 19,418 (-29.9%) Est. Cost Unrealized
TTRX TURN THERAPEUTICS INC 0.0%
Value $63,126 (-36.4%) Shares 19,727 (-21.6%) Est. Cost Unrealized
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $28,727 (-55.6%) Shares 12,711 (-42.3%) Est. Cost Unrealized
MATH METALPHA TECHN HOLDING LTD 0.0%
Value $28,684 (-55.5%) Shares 24,943 (-18.7%) Est. Cost Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $95,448 (-26.9%) Shares 23,167 (-36.0%) Est. Cost Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $234K (+17.3%) Shares 33,606 (-18.6%) Est. Cost Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $378K (+10.0%) Shares 49,294 (-24.3%) Est. Cost Unrealized
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $339K (-9.1%) Shares 26,271 (-35.0%) Est. Cost Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $631K (-5.1%) Shares 500,838 (-8.1%) Est. Cost Unrealized
KLXE KLX ENERGY SERVICES HOLDINGS 0.0%
Value $29,939 (-53.1%) Shares 11,515 (-65.9%) Est. Cost Unrealized
GXAI GAXOS.AI INC 0.0%
Value $14,089 (-70.3%) Shares 11,644 (-74.0%) Est. Cost Unrealized
VVX V2X INC 0.0%
Value $282K (-10.5%) Shares 4,121 (-28.7%) Est. Cost Unrealized
STKL SUNOPTA INC 0.0%
Value $126K (-20.8%) Shares 19,403 (-53.6%) Est. Cost Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value $202K (-13.9%) Shares 6,726 (-13.5%) Est. Cost Unrealized
MVO MV OIL TR 0.0%
Value $76,948 (+70.7%) Shares 34,048 (-6.3%) Est. Cost Unrealized
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $105K (-23.2%) Shares 25,591 (-4.7%) Est. Cost Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $77,139 (-29.1%) Shares 22,688 (-40.6%) Est. Cost Unrealized
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value $33,609 (-48.1%) Shares 43,283 (-49.3%) Est. Cost Unrealized
CAMT CAMTEK LTD 0.0%
Value $420K (+8.0%) Shares 2,773 (-24.3%) Est. Cost Unrealized
ELUT ELUTIA INC 0.0%
Value $40,058 (-43.6%) Shares 38,150 (-62.8%) Est. Cost Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $221K (-12.0%) Shares 15,598 (-14.3%) Est. Cost Unrealized
USEG U S ENERGY CORP DEL 0.0%
Value $11,631 (-72.1%) Shares 13,156 (-70.8%) Est. Cost Unrealized
JYNT JOINT CORP 0.0%
Value $93,633 (-24.2%) Shares 10,580 (-25.4%) Est. Cost Unrealized
SLAI SOLAI LIMITED 0.0%
Value $17,802 (-62.1%) Shares 22,629 (-67.6%) Est. Cost Unrealized
NEON NEONODE INC 0.0%
Value $53,263 (-35.0%) Shares 38,045 (-19.2%) Est. Cost Unrealized
IRD OPUS GENETICS INC 0.0%
Value $76,003 (+59.3%) Shares 16,704 (-29.6%) Est. Cost Unrealized
FARM FARMER BROS CO 0.0%
Value $22,445 (-55.4%) Shares 17,673 (-48.7%) Est. Cost Unrealized
MRCC MONROE CAP CORP 0.0%
Value $60,398 (-31.4%) Shares 13,130 (-5.0%) Est. Cost Unrealized
CGTL CREATIVE GLOBAL TECHNOLOGY H 0.0%
Value $25,018 (-52.3%) Shares 23,602 (-46.4%) Est. Cost Unrealized
WKSP WORKSPORT LTD 0.0%
Value $11,133 (-70.9%) Shares 10,603 (-41.0%) Est. Cost Unrealized
ZYBT ZHENGYE BIOTECHNOLOGY HLDG L 0.0%
Value $41,268 (-39.5%) Shares 44,146 (-25.5%) Est. Cost Unrealized
TDTH TRIDENT DIGITAL TECH HOLDING 0.0%
Value $1,984 (-93.1%) Shares 10,375 (-89.2%) Est. Cost Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $367K (+7.9%) Shares 97,774 (-13.4%) Est. Cost Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $47,229 (-35.6%) Shares 13,850 (-72.8%) Est. Cost Unrealized
PHUN PHUNWARE INC 0.0%
Value $69,212 (-27.1%) Shares 39,103 (-23.8%) Est. Cost Unrealized
TOP TOP FINANCIAL GROUP LTD 0.0%
Value $9,603 (-72.7%) Shares 11,596 (-67.0%) Est. Cost Unrealized
NPO ENPRO INC 0.0%
Value $352K (+7.8%) Shares 1,403 (-7.9%) Est. Cost Unrealized
GAME GAMESQUARE HLDGS INC 0.0%
Value $38,947 (-39.3%) Shares 144,247 (-13.5%) Est. Cost Unrealized
BCAB BIOATLA INC 0.0%
Value $9,115 (-73.4%) Shares 56,614 (-6.3%) Est. Cost Unrealized
EDV VANGUARD WORLD FD 0.0%
Value $245K (-9.3%) Shares 3,765 (-9.2%) Est. Cost Unrealized
UXIN UXIN LTD 0.0%
Value $139K (-15.2%) Shares 45,266 (-6.9%) Est. Cost Unrealized
RCT REDCLOUD HLDGS PLC 0.0%
Value $13,464 (-64.5%) Shares 19,093 (-25.0%) Est. Cost Unrealized
HKIT HITEK GLOBAL INC 0.0%
Value $587 (-97.6%) Shares 10,217 (-7.6%) Est. Cost Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $755K (-3.1%) Shares 322,507 (-44.1%) Est. Cost Unrealized
CURR CURRENC GROUP INC 0.0%
Value $99,164 (+31.6%) Shares 37,849 (-10.1%) Est. Cost Unrealized
QMCO QUANTUM CORP 0.0%
Value $53,775 (-30.2%) Shares 11,321 (-5.2%) Est. Cost Unrealized
DIBS 1STDIBS COM INC 0.0%
Value $158K (-12.7%) Shares 28,709 (-4.9%) Est. Cost Unrealized
USBC USBC INC. 0.0%
Value $10,295 (-68.5%) Shares 26,665 (-48.2%) Est. Cost Unrealized
MAMA MAMAS CREATIONS INC 0.0%
Value $305K (-6.7%) Shares 19,872 (-18.0%) Est. Cost Unrealized
INAB IN8BIO INC 0.0%
Value $18,401 (-53.9%) Shares 12,433 (-27.0%) Est. Cost Unrealized
HTCR HEARTCORE ENTERPRISES INC 0.0%
Value $7,055 (-74.9%) Shares 31,454 (-65.9%) Est. Cost Unrealized
GTEC GREENLAND TECHNOLOGIES HLDG 0.0%
Value $8,044 (-71.9%) Shares 11,511 (-75.4%) Est. Cost Unrealized
CCLD CARECLOUD INC 0.0%
Value $71,909 (-22.3%) Shares 19,701 (-37.8%) Est. Cost Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $759K (+2.8%) Shares 20,721 (-13.2%) Est. Cost Unrealized
ARTW ARTS WAY MFG INC 0.0%
Value $31,268 (-38.9%) Shares 14,961 (-31.3%) Est. Cost Unrealized
SVCO SILVACO GROUP INC 0.0%
Value $94,539 (-17.3%) Shares 13,353 (-52.7%) Est. Cost Unrealized
ZOOZ ZOOZ STRATEGY LTD 0.0%
Value $31,140 (-38.8%) Shares 103,455 (-10.9%) Est. Cost Unrealized
SNES SENESTECH INC 0.0%
Value $34,540 (-36.1%) Shares 21,061 (-16.7%) Est. Cost Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $51,141 (-27.6%) Shares 32,368 (-23.4%) Est. Cost Unrealized
BARK BARK INC 0.0%
Value $18,223 (-51.6%) Shares 35,971 (-42.5%) Est. Cost Unrealized
AGRZ AGROZ INC. 0.0%
Value $9,278 (-67.2%) Shares 18,974 (-48.3%) Est. Cost Unrealized
ZKH ZKH GROUP LTD 0.0%
Value $44,977 (-29.0%) Shares 15,195 (-11.7%) Est. Cost Unrealized
ITOC ITONIC HOLDINGS LTD 0.0%
Value $16,914 (-51.5%) Shares 48,325 (-41.7%) Est. Cost Unrealized
FTRK FAST TRACK GROUP 0.0%
Value $7,591 (-69.8%) Shares 18,421 (-43.7%) Est. Cost Unrealized
MTEK MARIS TECH LTD 0.0%
Value $15,976 (-52.2%) Shares 11,834 (-58.9%) Est. Cost Unrealized
TEX TEREX CORP NEW 0.0%
Value $231K (-6.9%) Shares 3,904 (-15.9%) Est. Cost Unrealized
PMEC PRIMECH HOLDINGS LTD. 0.0%
Value $9,161 (-64.8%) Shares 13,693 (-42.7%) Est. Cost Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $857K (+2.0%) Shares 8,258 (-17.7%) Est. Cost Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $204K (+8.7%) Shares 66,235 (-46.7%) Est. Cost Unrealized
PERF PERFECT CORP 0.0%
Value $59,478 (-21.6%) Shares 35,194 (-16.0%) Est. Cost Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $18,087 (-47.4%) Shares 10,161 (-48.2%) Est. Cost Unrealized
CREX CREATIVE REALITIES INC 0.0%
Value $50,585 (-23.5%) Shares 14,705 (-41.9%) Est. Cost Unrealized
USIO USIO INC 0.0%
Value $17,679 (-46.7%) Shares 15,508 (-36.5%) Est. Cost Unrealized
CELU CELULARITY INC 0.0%
Value $17,039 (-47.6%) Shares 12,811 (-56.3%) Est. Cost Unrealized
EEX EMERALD HOLDING INC 0.0%
Value $48,794 (-24.0%) Shares 10,819 (-24.6%) Est. Cost Unrealized
PDYN PALLADYNE AI CORP 0.0%
Value $107K (-12.5%) Shares 17,622 (-38.6%) Est. Cost Unrealized
EVGN EVOGENE LTD 0.0%
Value $9,795 (-60.7%) Shares 12,721 (-43.9%) Est. Cost Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $38,071 (-28.2%) Shares 27,389 (-31.3%) Est. Cost Unrealized
SKYE SKYE BIOSCIENCE INC 0.0%
Value $25,149 (-36.8%) Shares 40,919 (-22.9%) Est. Cost Unrealized
RYET RUANYUN EDAI TECHNOLOGY INC 0.0%
Value $18,994 (-43.3%) Shares 21,342 (-31.2%) Est. Cost Unrealized
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $14,662 (-49.4%) Shares 17,727 (-48.9%) Est. Cost Unrealized
TSSI TSS INC DEL 0.0%
Value $446K (+3.2%) Shares 34,263 (-43.9%) Est. Cost Unrealized
CCG CHECHE GROUP INC 0.0%
Value $16,608 (-45.0%) Shares 18,787 (-48.3%) Est. Cost Unrealized
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value $3,058 (-81.6%) Shares 12,287 (-81.4%) Est. Cost Unrealized
DLXY DELIXY HLDGS LTD 0.0%
Value $6,556 (-67.0%) Shares 12,605 (-44.0%) Est. Cost Unrealized
SILO SILO PHARMA INC 0.0%
Value $6,145 (-68.2%) Shares 17,083 (-70.0%) Est. Cost Unrealized
WETH WETOUCH TECHNOLOGY INC 0.0%
Value $31,992 (-28.8%) Shares 26,010 (-22.4%) Est. Cost Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $991K (-1.3%) Shares 13,970 (-15.2%) Est. Cost Unrealized
SNGX SOLIGENIX INC 0.0%
Value $24,543 (-34.4%) Shares 20,799 (-25.5%) Est. Cost Unrealized
SAVA FILANA THERAPEUTICS INC 0.0%
Value $56,282 (-18.6%) Shares 33,303 (-4.7%) Est. Cost Unrealized
PYPD POLYPID LTD 0.0%
Value $129K (-9.0%) Shares 29,463 (-9.8%) Est. Cost Unrealized
SMUP ETF OPPORTUNITIES TRUST 0.0%
Value $9,311 (-57.5%) Shares 22,388 (-4.6%) Est. Cost Unrealized
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $360K (+3.6%) Shares 9,571 (-17.2%) Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $839K (-1.5%) Shares 20,185 (-8.4%) Est. Cost Unrealized
YHC LQR HSE INC 0.0%
Value $55,124 (-18.1%) Shares 56,491 (-24.4%) Est. Cost Unrealized
NXT NEXTPOWER INC 0.0%
Value $977K (-1.2%) Shares 8,107 (-28.6%) Est. Cost Unrealized
KOSS KOSS CORP 0.0%
Value $38,614 (-23.5%) Shares 10,786 (-11.5%) Est. Cost Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value $154K (-7.1%) Shares 16,392 (-40.5%) Est. Cost Unrealized
HGBL HERITAGE GLOBAL INC 0.0%
Value $18,950 (-38.0%) Shares 13,934 (-43.5%) Est. Cost Unrealized
RNXT RENOVORX INC 0.0%
Value $30,816 (-26.8%) Shares 30,511 (-39.1%) Est. Cost Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $704K (-1.6%) Shares 11,563 (-7.6%) Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $263K (+4.4%) Shares 3,803 (-32.7%) Est. Cost Unrealized
WYY WIDEPOINT CORP 0.0%
Value $69,321 (-13.7%) Shares 13,892 (-7.1%) Est. Cost Unrealized
AMZE AMAZE HOLDINGS INC 0.0%
Value $3,799 (-74.2%) Shares 20,369 (-47.4%) Est. Cost Unrealized
PPCB PROPANC BIOPHARMA INC 0.0%
Value $1,282 (-89.3%) Shares 12,098 (-45.3%) Est. Cost Unrealized
LGPS LOGPROSTYLE INC 0.0%
Value $10,998 (-49.2%) Shares 16,294 (-27.0%) Est. Cost Unrealized
BLACKROCK CORE BD TR 0.0%
Value $175K (-5.7%) Shares 19,113 (-1.3%) Est. Cost Unrealized
CATO CATO CORP NEW 0.0%
Value $67,804 (-13.4%) Shares 23,959 (-5.4%) Est. Cost Unrealized
TBH BRAG HSE HLDGS INC 0.0%
Value $15,454 (-40.1%) Shares 57,967 (-10.1%) Est. Cost Unrealized
NSPR INSPIREMD INC 0.0%
Value $20,144 (-33.5%) Shares 12,358 (-27.4%) Est. Cost Unrealized
HCAI HUACHEN AI PKG MGMT TECHNOLO 0.0%
Value $5,044 (-66.3%) Shares 34,783 (-19.9%) Est. Cost Unrealized
RMTI ROCKWELL MED INC 0.0%
Value $41,834 (-19.2%) Shares 46,836 (-24.6%) Est. Cost Unrealized
TBHC THE BRAND HOUSE COLLECTIVE I 0.0%
Value $24,468 (-28.6%) Shares 26,315 (-15.5%) Est. Cost Unrealized
XBIT XBIOTECH INC 0.0%
Value $42,067 (-18.9%) Shares 17,901 (-17.5%) Est. Cost Unrealized
CPOP POP CULTURE GROUP CO LTD 0.0%
Value $4,634 (-67.3%) Shares 15,308 (-54.6%) Est. Cost Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $213K (+4.7%) Shares 3,274 (-21.3%) Est. Cost Unrealized
SUB ISHARES TR 0.0%
Value $288K (-3.2%) Shares 2,703 (-3.0%) Est. Cost Unrealized
BOLD BOUNDLESS BIO INC 0.0%
Value $38,138 (-19.7%) Shares 34,671 (-12.4%) Est. Cost Unrealized
DDC DDC ENTERPRISE LTD 0.0%
Value $32,591 (-22.1%) Shares 16,460 (-19.3%) Est. Cost Unrealized
PMNT PERFECT MOMENT LTD 0.0%
Value $7,885 (-53.7%) Shares 30,443 (-25.6%) Est. Cost Unrealized
NKTR NEKTAR THERAPEUTICS 0.0%
Value $295K (-3.0%) Shares 4,103 (-43.0%) Est. Cost Unrealized
CAPT CAPTIVISION INC 0.0%
Value $6,643 (-57.2%) Shares 16,868 (-62.7%) Est. Cost Unrealized
NCPL NETCAPITAL INC 0.0%
Value $4,342 (-67.1%) Shares 13,460 (-32.8%) Est. Cost Unrealized
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $86,170 (-9.1%) Shares 23,040 (-24.9%) Est. Cost Unrealized
OSS ONE STOP SYS INC 0.0%
Value $385K (-2.2%) Shares 50,862 (-7.2%) Est. Cost Unrealized
TGHL THE GROWHUB LTD 0.0%
Value $3,446 (-70.8%) Shares 12,025 (-66.3%) Est. Cost Unrealized
AYTU AYTU BIOPHARMA INC 0.0%
Value $58,919 (-12.4%) Shares 21,582 (-16.5%) Est. Cost Unrealized
VNTG VANTAGE CORP 0.0%
Value $24,231 (-24.6%) Shares 30,292 (-18.0%) Est. Cost Unrealized
REE REE AUTOMOTIVE LTD 0.0%
Value $9,435 (-45.5%) Shares 15,735 (-33.2%) Est. Cost Unrealized
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value $9,390 (-45.3%) Shares 18,127 (-30.2%) Est. Cost Unrealized
FEBO FENBO HOLDINGS LTD 0.0%
Value $11,776 (-38.9%) Shares 10,152 (-28.8%) Est. Cost Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $255K (-2.8%) Shares 20,461 (-6.5%) Est. Cost Unrealized
AMBR AMBER INTL HLDG LTD 0.0%
Value $64,504 (-9.4%) Shares 27,332 (-33.6%) Est. Cost Unrealized
ITP IT TECH PACKAGING INC 0.0%
Value $16,273 (-28.8%) Shares 89,414 (-14.4%) Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $4.741M (-0.1%) Shares 84,189 (-6.3%) Est. Cost Unrealized
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $63,087 (+11.0%) Shares 14,740 (-2.2%) Est. Cost Unrealized
SCNI SCINAI IMMUNOTHERAPEUTICS LT 0.0%
Value $13,283 (-31.7%) Shares 24,041 (-11.9%) Est. Cost Unrealized
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value $46,879 (-11.2%) Shares 36,061 (-9.2%) Est. Cost Unrealized
DLPN DOLPHIN ENTMT INC 0.0%
Value $16,535 (-24.3%) Shares 11,248 (-19.7%) Est. Cost Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $282K (+1.9%) Shares 5,087 (-13.4%) Est. Cost Unrealized
NXPL NEXTPLAT CORP 0.0%
Value $7,215 (-41.5%) Shares 19,395 (-16.0%) Est. Cost Unrealized
ETS ELITE EXPRESS HOLDING INC. 0.0%
Value $23,788 (+26.5%) Shares 34,426 (-9.5%) Est. Cost Unrealized
SKK SKK HOLDINGS LIMITED 0.0%
Value $11,695 (-29.8%) Shares 51,293 (-14.8%) Est. Cost Unrealized
MIMI MINT INCORPORATION LTD 0.0%
Value $11,239 (-30.4%) Shares 41,625 (-22.7%) Est. Cost Unrealized
XAIR BEYOND AIR INC 0.0%
Value $8,327 (-37.0%) Shares 12,065 (-33.8%) Est. Cost Unrealized
ALLR ALLARITY THERAPEUTICS INC 0.0%
Value $31,574 (-13.1%) Shares 28,967 (-13.9%) Est. Cost Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $53,518 (-8.1%) Shares 15,787 (-17.9%) Est. Cost Unrealized
CRWV COREWEAVE INC 0.0%
Value $291K (+1.6%) Shares 3,754 (-6.1%) Est. Cost Unrealized
BIVI BIOVIE INC 0.0%
Value $29,716 (+18.4%) Shares 21,226 (-1.9%) Est. Cost Unrealized
LEDS SEMILEDS CORP 0.0%
Value $16,910 (-20.6%) Shares 13,528 (-4.7%) Est. Cost Unrealized
ASTE ASTEC INDS INC 0.0%
Value $320K (+1.3%) Shares 5,952 (-18.5%) Est. Cost Unrealized
MNY MONEYHERO LIMITED 0.0%
Value $17,732 (-18.8%) Shares 13,433 (-22.5%) Est. Cost Unrealized
AACG ATA CREATIVITY GLOBAL 0.0%
Value $13,351 (-23.3%) Shares 15,346 (-29.5%) Est. Cost Unrealized
MYSZ MY SIZE INC 0.0%
Value $11,279 (-26.4%) Shares 19,530 (-3.4%) Est. Cost Unrealized
CDTG CDT ENVIRONMENTAL TECHNOLOGY 0.0%
Value $8,759 (-30.6%) Shares 29,196 (-19.3%) Est. Cost Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $236K (+1.6%) Shares 9,162 (-14.3%) Est. Cost Unrealized
POWW OUTDOOR HOLDING CO 0.0%
Value $111K (+3.3%) Shares 55,191 (-12.1%) Est. Cost Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $764K (+0.4%) Shares 37,219 (-7.3%) Est. Cost Unrealized
KMRK K-TECH SOLUTIONS CO LTD 0.0%
Value $41,261 (+8.7%) Shares 25,628 (-12.2%) Est. Cost Unrealized
KNRX KNOREX LTD. 0.0%
Value $13,309 (-19.8%) Shares 10,317 (-3.1%) Est. Cost Unrealized
SGRP SPAR GROUP INC 0.0%
Value $9,759 (-24.6%) Shares 15,602 (-4.6%) Est. Cost Unrealized
CWD CALIBERCOS INC 0.0%
Value $25,046 (-10.9%) Shares 21,779 (-4.0%) Est. Cost Unrealized
GLE GLOBAL ENGINE GROUP HOLDING 0.0%
Value $8,602 (-25.6%) Shares 22,709 (-31.3%) Est. Cost Unrealized
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $18,989 (-13.3%) Shares 23,825 (-9.7%) Est. Cost Unrealized
UBXG U-BX TECHNOLOGY LTD 0.0%
Value $33,985 (-7.0%) Shares 10,175 (-44.9%) Est. Cost Unrealized
LOOP LOOP INDS INC 0.0%
Value $29,658 (-7.4%) Shares 20,740 (-35.3%) Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $542K (-0.4%) Shares 5,819 (-14.1%) Est. Cost Unrealized
BGIN BGIN BLOCKCHAIN LTD 0.0%
Value $33,270 (+7.5%) Shares 11,240 (-8.9%) Est. Cost Unrealized
IBTA IBOTTA INC 0.0%
Value $1.919M (+0.1%) Shares 64,024 (-24.1%) Est. Cost Unrealized
EHGO ESHALLGO INC 0.0%
Value $6,429 (-25.1%) Shares 37,551 (-5.6%) Est. Cost Unrealized
CMMB CHEMOMAB THERAPEUTICS LTD 0.0%
Value $29,248 (-6.8%) Shares 18,629 (-2.0%) Est. Cost Unrealized
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $25,306 (+8.7%) Shares 11,247 (-8.2%) Est. Cost Unrealized
CTNT CHEETAH NET SUPPLY CHAIN INC 0.0%
Value $17,922 (+9.1%) Shares 12,028 (-13.6%) Est. Cost Unrealized
SJ SCIENJOY HOLDING CORP 0.0%
Value $14,040 (-9.6%) Shares 11,143 (-50.1%) Est. Cost Unrealized
KLTO GREENLAND MINES LTD 0.0%
Value $45,134 (-2.7%) Shares 136,771 (-14.8%) Est. Cost Unrealized
RDI READING INTL INC 0.0%
Value $20,191 (-4.8%) Shares 17,868 (-11.5%) Est. Cost Unrealized
KWM K WAVE MEDIA LTD 0.0%
Value $7,472 (+12.8%) Shares 14,396 (-10.9%) Est. Cost Unrealized
BMGL BASEL MED GROUP LTD 0.0%
Value $15,660 (+5.0%) Shares 25,756 (-15.4%) Est. Cost Unrealized
IMTE INTEGRATED MEDIA TECHNLOGY L 0.0%
Value $6,680 (-6.0%) Shares 11,342 (-6.9%) Est. Cost Unrealized

Unchanged Positions (16)