XTX Topco Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001828301 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $7.723B (100.0% shares, 0.0% debt)

Holdings (4,087)

New Positions (1165)

NFLX NETFLIX INC. 0.4%
Value $28.78M Shares 403,127 Est. Cost Unrealized
PEP PEPSICO INC 0.3%
Value $25.94M Shares 191,617 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value $19.1M Shares 51,527 Est. Cost Unrealized
BLK BLACKROCK INC 0.2%
Value $17.55M Shares 18,251 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $16.45M Shares 49,776 Est. Cost Unrealized
IWM ISHARES TR 0.2%
Value $16.44M Shares 54,721 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value $14.75M Shares 100,564 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.2%
Value $14.15M Shares 119,621 Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.2%
Value $14.07M Shares 141,211 Est. Cost Unrealized
ROST ROSS STORES INC 0.2%
Value $13.96M Shares 65,596 Est. Cost Unrealized
ZTS ZOETIS INC 0.2%
Value $13.87M Shares 193,067 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value $13.72M Shares 76,381 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.2%
Value $13.69M Shares 81,613 Est. Cost Unrealized
TJX TJX COS INC NEW 0.2%
Value $12.66M Shares 83,533 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $12.32M Shares 318,032 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value $12.21M Shares 87,778 Est. Cost Unrealized
INIO INNIO NV 0.2%
Value $12.01M Shares 303,650 Est. Cost Unrealized
TKO TKO GROUP HOLDINGS INC 0.2%
Value $11.99M Shares 59,539 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.2%
Value $11.91M Shares 107,035 Est. Cost Unrealized
NDAQ NASDAQ INC 0.2%
Value $11.76M Shares 149,144 Est. Cost Unrealized
ASND ASCENDIS PHARMA A/S 0.1%
Value $11.55M Shares 43,289 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $11.5M Shares 40,936 Est. Cost Unrealized
ROL ROLLINS INC 0.1%
Value $11.17M Shares 267,722 Est. Cost Unrealized
CI THE CIGNA GROUP 0.1%
Value $11.15M Shares 40,460 Est. Cost Unrealized
FISV FISERV INC 0.1%
Value $10.74M Shares 219,057 Est. Cost Unrealized
WCC WESCO INTL INC 0.1%
Value $10.74M Shares 31,086 Est. Cost Unrealized
KKR KKR & CO INC 0.1%
Value $9.958M Shares 108,496 Est. Cost Unrealized
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $9.673M Shares 11,524 Est. Cost Unrealized
DOV DOVER CORP 0.1%
Value $9.461M Shares 42,185 Est. Cost Unrealized
STM STMICROELECTRONICS N V 0.1%
Value $9.369M Shares 125,108 Est. Cost Unrealized
TGT TARGET CORP 0.1%
Value $9.233M Shares 70,694 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $9.221M Shares 50,968 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $8.685M Shares 116,611 Est. Cost Unrealized
JBS JBS N.V. 0.1%
Value $8.549M Shares 721,467 Est. Cost Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value $8.509M Shares 49,392 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $8.231M Shares 5,954 Est. Cost Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $7.769M Shares 92,263 Est. Cost Unrealized
WY WEYERHAEUSER CO 0.1%
Value $7.751M Shares 323,769 Est. Cost Unrealized
OIH VANECK ETF TRUST 0.1%
Value $7.748M Shares 20,826 Est. Cost Unrealized
CCL CARNIVAL CORP LTD 0.1%
Value $7.683M Shares 268,924 Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value $7.292M Shares 70,815 Est. Cost Unrealized
JOBY JOBY AVIATION INC 0.1%
Value $7.282M Shares 816,382 Est. Cost Unrealized
MUSA MURPHY USA INC 0.1%
Value $7.16M Shares 13,287 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $7.074M Shares 13,055 Est. Cost Unrealized
KYMR KYMERA THERAPEUTICS INC 0.1%
Value $7.052M Shares 61,501 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.1%
Value $6.956M Shares 92,188 Est. Cost Unrealized
ESI ELEMENT SOLUTIONS INC 0.1%
Value $6.932M Shares 145,181 Est. Cost Unrealized
RS RELIANCE INC 0.1%
Value $6.763M Shares 18,101 Est. Cost Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value $6.354M Shares 134,816 Est. Cost Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value $6.294M Shares 564,480 Est. Cost Unrealized
PNR PENTAIR PLC 0.1%
Value $6.291M Shares 82,066 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $6.27M Shares 4,908 Est. Cost Unrealized
IYW ISHARES TR 0.1%
Value $6.197M Shares 24,569 Est. Cost Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.1%
Value $6.187M Shares 61,330 Est. Cost Unrealized
DTE DTE ENERGY CO 0.1%
Value $6.141M Shares 40,305 Est. Cost Unrealized
VGNT VERSIGENT PLC 0.1%
Value $5.997M Shares 142,759 Est. Cost Unrealized
CNR CORE NATURAL RESOURCES INC 0.1%
Value $5.994M Shares 74,912 Est. Cost Unrealized
AMRZ AMRIZE LTD 0.1%
Value $5.889M Shares 110,488 Est. Cost Unrealized
FRVO FERVO ENERGY CO 0.1%
Value $5.712M Shares 195,402 Est. Cost Unrealized
TKR TIMKEN CO 0.1%
Value $5.603M Shares 38,553 Est. Cost Unrealized
RELX RELX PLC 0.1%
Value $5.474M Shares 172,858 Est. Cost Unrealized
SUI SUN CMNTYS INC 0.1%
Value $5.454M Shares 45,483 Est. Cost Unrealized
HUM HUMANA INC 0.1%
Value $5.434M Shares 13,679 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $5.314M Shares 18,360 Est. Cost Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.1%
Value $5.3M Shares 359,090 Est. Cost Unrealized
LGN LEGENCE CORP 0.1%
Value $5.239M Shares 61,466 Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value $5.238M Shares 60,135 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.1%
Value $5.216M Shares 38,724 Est. Cost Unrealized
ITT ITT INC 0.1%
Value $5.215M Shares 26,369 Est. Cost Unrealized
GLPI GAMING & LEISURE P 0.1%
Value $5.185M Shares 116,440 Est. Cost Unrealized
FRO FRONTLINE PLC 0.1%
Value $5.183M Shares 148,979 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $5.166M Shares 38,086 Est. Cost Unrealized
SMR NUSCALE PWR CORP 0.1%
Value $5.156M Shares 514,082 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $5.084M Shares 7,623 Est. Cost Unrealized
BNTX BIONTECH SE 0.1%
Value $5.068M Shares 54,465 Est. Cost Unrealized
LIN LINDE PLC 0.1%
Value $5.05M Shares 9,731 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $5.033M Shares 204,521 Est. Cost Unrealized
PPG PPG INDS INC 0.1%
Value $5.018M Shares 41,375 Est. Cost Unrealized
GEO GEO GROUP INC 0.1%
Value $4.997M Shares 169,113 Est. Cost Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $4.989M Shares 66,764 Est. Cost Unrealized
OSIS OSI SYSTEMS INC 0.1%
Value $4.968M Shares 22,715 Est. Cost Unrealized
GLIBK LIBERTY CAP CORP 0.1%
Value $4.816M Shares 223,356 Est. Cost Unrealized
IVZ INVESCO LTD 0.1%
Value $4.617M Shares 174,966 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $4.571M Shares 27,124 Est. Cost Unrealized
SLG SL GREEN RLTY CORP 0.1%
Value $4.514M Shares 87,193 Est. Cost Unrealized
EXC EXELON CORP 0.1%
Value $4.457M Shares 95,594 Est. Cost Unrealized
ROG ROGERS CORP 0.1%
Value $4.439M Shares 27,112 Est. Cost Unrealized
MAIR MADISON AIR SOLUTIONS CORP 0.1%
Value $4.437M Shares 113,776 Est. Cost Unrealized
AZZ AZZ INC 0.1%
Value $4.412M Shares 28,454 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $4.352M Shares 38,598 Est. Cost Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $4.297M Shares 143,955 Est. Cost Unrealized
IWS ISHARES TR 0.1%
Value $4.278M Shares 25,992 Est. Cost Unrealized
NUE NUCOR CORP 0.1%
Value $4.23M Shares 18,988 Est. Cost Unrealized
MBLY MOBILEYE GLOBAL INC 0.1%
Value $4.216M Shares 435,516 Est. Cost Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $4.136M Shares 32,340 Est. Cost Unrealized
BALL BALL CORP 0.1%
Value $4.113M Shares 65,911 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value $4.094M Shares 19,795 Est. Cost Unrealized
MWH SOLV ENERGY INC 0.1%
Value $4.069M Shares 119,504 Est. Cost Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $4.025M Shares 13,277 Est. Cost Unrealized
DFTX DEFINIUM THERAPEUTICS INC 0.1%
Value $3.97M Shares 84,393 Est. Cost Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.1%
Value $3.964M Shares 26,251 Est. Cost Unrealized
PRM PERIMETER SOLUTIONS INC 0.1%
Value $3.921M Shares 109,982 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.886M Shares 11,285 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value $3.842M Shares 43,267 Est. Cost Unrealized
PSTG EVERPURE INC 0.0%
Value $3.815M Shares 48,420 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.794M Shares 22,493 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $3.76M Shares 18,224 Est. Cost Unrealized
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $3.725M Shares 648,939 Est. Cost Unrealized
WULF TERAWULF INC 0.0%
Value $3.483M Shares 141,024 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $3.474M Shares 29,448 Est. Cost Unrealized
SOBO SOUTH BOW CORP 0.0%
Value $3.459M Shares 98,168 Est. Cost Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value $3.441M Shares 63,858 Est. Cost Unrealized
SII SPROTT INC 0.0%
Value $3.436M Shares 30,586 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $3.427M Shares 254,622 Est. Cost Unrealized
ARGX ARGENX SE 0.0%
Value $3.405M Shares 3,670 Est. Cost Unrealized
CIFR CIPHER DIGITAL INC 0.0%
Value $3.39M Shares 138,352 Est. Cost Unrealized
BANF BANCFIRST CORP 0.0%
Value $3.279M Shares 29,504 Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $3.27M Shares 12,025 Est. Cost Unrealized
IDU ISHARES TR 0.0%
Value $3.218M Shares 28,079 Est. Cost Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $3.204M Shares 261,974 Est. Cost Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $3.193M Shares 240,783 Est. Cost Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value $3.176M Shares 88,187 Est. Cost Unrealized
NTRA NATERA INC 0.0%
Value $3.162M Shares 11,650 Est. Cost Unrealized
GFF GRIFFON CORP 0.0%
Value $3.136M Shares 32,156 Est. Cost Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $3.097M Shares 4,082 Est. Cost Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $3.087M Shares 110,379 Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value $3.071M Shares 66,665 Est. Cost Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $3.038M Shares 10,363 Est. Cost Unrealized
LCID LUCID GROUP INC 0.0%
Value $2.997M Shares 448,002 Est. Cost Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $2.987M Shares 105,774 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $2.95M Shares 2,215 Est. Cost Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $2.944M Shares 56,715 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value $2.934M Shares 58,948 Est. Cost Unrealized
UMAC UNUSUAL MACHS INC 0.0%
Value $2.913M Shares 130,640 Est. Cost Unrealized
KAI KADANT INC 0.0%
Value $2.885M Shares 9,180 Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $2.878M Shares 3,621 Est. Cost Unrealized
SAIA SAIA INC 0.0%
Value $2.862M Shares 6,796 Est. Cost Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.842M Shares 38,918 Est. Cost Unrealized
NVDU DIREXION SHARES ETF TRUST 0.0%
Value $2.835M Shares 23,917 Est. Cost Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.835M Shares 22,965 Est. Cost Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $2.819M Shares 50,297 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $2.818M Shares 33,921 Est. Cost Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $2.765M Shares 39,966 Est. Cost Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.742M Shares 20,352 Est. Cost Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $2.739M Shares 16,263 Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $2.739M Shares 10,507 Est. Cost Unrealized
ARXS ARXIS INC 0.0%
Value $2.731M Shares 59,191 Est. Cost Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $2.717M Shares 13,883 Est. Cost Unrealized
ICLR ICON PUB LTD CO 0.0%
Value $2.706M Shares 15,577 Est. Cost Unrealized
SYM SYMBOTIC INC 0.0%
Value $2.696M Shares 59,967 Est. Cost Unrealized
ALKS ALKERMES PLC 0.0%
Value $2.661M Shares 50,788 Est. Cost Unrealized
CAT CATERPILLAR INC 0.0%
Value $2.62M Shares 2,460 Est. Cost Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $2.617M Shares 496,580 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $2.591M Shares 109,698 Est. Cost Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $2.565M Shares 106,163 Est. Cost Unrealized
TXG 10X GENOMICS INC 0.0%
Value $2.555M Shares 66,628 Est. Cost Unrealized
RVTY REVVITY INC 0.0%
Value $2.55M Shares 22,919 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value $2.54M Shares 30,759 Est. Cost Unrealized
DGXX DIGI PWR X INC 0.0%
Value $2.537M Shares 465,580 Est. Cost Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $2.517M Shares 116,998 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $2.492M Shares 70,496 Est. Cost Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2.479M Shares 67,872 Est. Cost Unrealized
DX DYNEX CAP INC 0.0%
Value $2.472M Shares 188,559 Est. Cost Unrealized
KN KNOWLES CORP 0.0%
Value $2.467M Shares 59,481 Est. Cost Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $2.445M Shares 171,557 Est. Cost Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $2.421M Shares 12,925 Est. Cost Unrealized
SAIL SAILPOINT INC 0.0%
Value $2.406M Shares 164,367 Est. Cost Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $2.373M Shares 12,011 Est. Cost Unrealized
XOP SPDR SERIES TRUST 0.0%
Value $2.351M Shares 15,242 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.33M Shares 28,590 Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value $2.329M Shares 7,376 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $2.321M Shares 48,420 Est. Cost Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $2.312M Shares 156,516 Est. Cost Unrealized
CNA CNA FINL CORP 0.0%
Value $2.298M Shares 47,277 Est. Cost Unrealized
SHAZ SHARONAI HOLDINGS INC 0.0%
Value $2.277M Shares 26,890 Est. Cost Unrealized
CRWG THEMES ETF TR 0.0%
Value $2.272M Shares 71,236 Est. Cost Unrealized
TBBK BANCORP INC DEL 0.0%
Value $2.272M Shares 36,265 Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value $2.27M Shares 69,704 Est. Cost Unrealized
IUSG ISHARES TR 0.0%
Value $2.245M Shares 11,937 Est. Cost Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $2.239M Shares 20,891 Est. Cost Unrealized
SNEX STONEX GROUP INC 0.0%
Value $2.224M Shares 18,766 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $2.219M Shares 15,178 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $2.18M Shares 186,143 Est. Cost Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $2.179M Shares 125,890 Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $2.16M Shares 191,006 Est. Cost Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $2.134M Shares 263,179 Est. Cost Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $2.091M Shares 221,068 Est. Cost Unrealized
MDU MDU RES GROUP INC 0.0%
Value $2.09M Shares 98,520 Est. Cost Unrealized
OR OR ROYALTIES INC. 0.0%
Value $2.077M Shares 65,665 Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value $2.074M Shares 250,226 Est. Cost Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.071M Shares 18,098 Est. Cost Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $2.067M Shares 61,541 Est. Cost Unrealized
TRIN TRINITY CAP INC 0.0%
Value $2.061M Shares 115,204 Est. Cost Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value $2.044M Shares 99,566 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.0%
Value $2.027M Shares 6,903 Est. Cost Unrealized
BRUN BOOST RUN INC 0.0%
Value $2.018M Shares 51,993 Est. Cost Unrealized
CRI CARTERS INC 0.0%
Value $1.995M Shares 48,462 Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.993M Shares 20,543 Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value $1.989M Shares 12,442 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $1.969M Shares 9,007 Est. Cost Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $1.955M Shares 222,678 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.954M Shares 50,091 Est. Cost Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.93M Shares 8,397 Est. Cost Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $1.923M Shares 134,119 Est. Cost Unrealized
WINA WINMARK CORP 0.0%
Value $1.917M Shares 4,531 Est. Cost Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.9M Shares 23,437 Est. Cost Unrealized
TSMX DIREXION SHARES ETF TRUST 0.0%
Value $1.89M Shares 18,038 Est. Cost Unrealized
WOLF WOLFSPEED INC 0.0%
Value $1.889M Shares 39,152 Est. Cost Unrealized
CXW CORECIVIC INC 0.0%
Value $1.876M Shares 61,759 Est. Cost Unrealized
LGIH LGI HOMES INC 0.0%
Value $1.873M Shares 29,406 Est. Cost Unrealized
GSK GSK PLC 0.0%
Value $1.851M Shares 35,304 Est. Cost Unrealized
ISTR INVESTAR HOLDING CORP 0.0%
Value $1.816M Shares 60,614 Est. Cost Unrealized
AVEX AEVEX CORP 0.0%
Value $1.804M Shares 86,353 Est. Cost Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $1.803M Shares 29,081 Est. Cost Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.797M Shares 17,467 Est. Cost Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.791M Shares 50,580 Est. Cost Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value $1.789M Shares 6,537 Est. Cost Unrealized
BCAX BICARA THERAPEUTICS INC 0.0%
Value $1.751M Shares 58,983 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.749M Shares 5,810 Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value $1.742M Shares 33,393 Est. Cost Unrealized
TEM TEMPUS AI INC 0.0%
Value $1.731M Shares 29,885 Est. Cost Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $1.716M Shares 69,181 Est. Cost Unrealized
BFC BANK FIRST CORP 0.0%
Value $1.711M Shares 11,534 Est. Cost Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $1.706M Shares 39,550 Est. Cost Unrealized
IRMD IRADIMED CORP 0.0%
Value $1.695M Shares 17,734 Est. Cost Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.692M Shares 156,065 Est. Cost Unrealized
OCTV OCTAVE INTELLIGENCE PLC 0.0%
Value $1.687M Shares 103,521 Est. Cost Unrealized
GARP ISHARES TR 0.0%
Value $1.675M Shares 20,285 Est. Cost Unrealized
THRM GENTHERM INC 0.0%
Value $1.671M Shares 48,995 Est. Cost Unrealized
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $1.666M Shares 261,201 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value $1.653M Shares 14,581 Est. Cost Unrealized
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.633M Shares 14,641 Est. Cost Unrealized
NVEC NVE CORP 0.0%
Value $1.625M Shares 15,545 Est. Cost Unrealized
LAR LITHIUM ARGENTINA AG 0.0%
Value $1.623M Shares 196,228 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value $1.621M Shares 7,287 Est. Cost Unrealized
KYIV KYIVSTAR GROUP LTD 0.0%
Value $1.618M Shares 100,034 Est. Cost Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $1.617M Shares 16,456 Est. Cost Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value $1.594M Shares 242,265 Est. Cost Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $1.589M Shares 42,258 Est. Cost Unrealized
KSPI KASPI KZ JSC 0.0%
Value $1.585M Shares 18,298 Est. Cost Unrealized
NVAX NOVAVAX INC 0.0%
Value $1.575M Shares 167,166 Est. Cost Unrealized
INTR INTER & CO INC 0.0%
Value $1.567M Shares 288,491 Est. Cost Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $1.561M Shares 26,719 Est. Cost Unrealized
NXG NEXTGEN INFRASTR INCM FD 0.0%
Value $1.56M Shares 24,101 Est. Cost Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $1.546M Shares 9,266 Est. Cost Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $1.54M Shares 68,741 Est. Cost Unrealized
EROC EROCK INC 0.0%
Value $1.538M Shares 106,049 Est. Cost Unrealized
GMED GLOBUS MED INC 0.0%
Value $1.532M Shares 19,384 Est. Cost Unrealized
LBRX LB PHARMACEUTICALS INC 0.0%
Value $1.526M Shares 47,006 Est. Cost Unrealized
VOR VOR BIOPHARMA INC 0.0%
Value $1.521M Shares 82,645 Est. Cost Unrealized
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $1.505M Shares 5,946 Est. Cost Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.498M Shares 25,104 Est. Cost Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $1.497M Shares 5,533 Est. Cost Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $1.494M Shares 66,073 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.493M Shares 44,064 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value $1.492M Shares 6,768 Est. Cost Unrealized
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $1.489M Shares 35,046 Est. Cost Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.482M Shares 38,215 Est. Cost Unrealized
SG SWEETGREEN INC 0.0%
Value $1.476M Shares 167,504 Est. Cost Unrealized
ARCB ARCBEST CORP 0.0%
Value $1.469M Shares 10,231 Est. Cost Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.466M Shares 75,887 Est. Cost Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $1.463M Shares 33,706 Est. Cost Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $1.461M Shares 45,827 Est. Cost Unrealized
IYT ISHARES TR 0.0%
Value $1.445M Shares 16,654 Est. Cost Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $1.443M Shares 12,885 Est. Cost Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.429M Shares 153,628 Est. Cost Unrealized
QNT QUANTINUUM INC 0.0%
Value $1.424M Shares 17,425 Est. Cost Unrealized
DNUT KRISPY KREME INC 0.0%
Value $1.405M Shares 398,147 Est. Cost Unrealized
AADX APPLIED AEROSPACE & DEFENSE 0.0%
Value $1.393M Shares 61,130 Est. Cost Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value $1.389M Shares 15,997 Est. Cost Unrealized
ENB ENBRIDGE INC 0.0%
Value $1.368M Shares 25,237 Est. Cost Unrealized
AKR ACADIA RLTY TR 0.0%
Value $1.359M Shares 65,015 Est. Cost Unrealized
QLD PROSHARES TR 0.0%
Value $1.338M Shares 13,833 Est. Cost Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $1.338M Shares 99,938 Est. Cost Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.313M Shares 97,423 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.299M Shares 37,607 Est. Cost Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $1.287M Shares 36,313 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.28M Shares 30,848 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.276M Shares 14,110 Est. Cost Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.276M Shares 16,273 Est. Cost Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.272M Shares 33,286 Est. Cost Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.263M Shares 43,136 Est. Cost Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.26M Shares 42,710 Est. Cost Unrealized
TSLS DIREXION SHARES ETF TRUST 0.0%
Value $1.257M Shares 24,577 Est. Cost Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $1.244M Shares 7,859 Est. Cost Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $1.243M Shares 17,788 Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $1.231M Shares 80,046 Est. Cost Unrealized
MUD DIREXION SHARES ETF TRUST 0.0%
Value $1.228M Shares 125,386 Est. Cost Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $1.226M Shares 88,661 Est. Cost Unrealized
IEFA ISHARES TR 0.0%
Value $1.221M Shares 12,645 Est. Cost Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $1.215M Shares 60,817 Est. Cost Unrealized
AEE AMEREN CORP 0.0%
Value $1.212M Shares 10,725 Est. Cost Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value $1.212M Shares 21,049 Est. Cost Unrealized
SAFE SAFEHOLD INC 0.0%
Value $1.211M Shares 77,153 Est. Cost Unrealized
YOU CLEAR SECURE INC 0.0%
Value $1.206M Shares 21,634 Est. Cost Unrealized
ADC AGREE RLTY CORP 0.0%
Value $1.198M Shares 15,817 Est. Cost Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.196M Shares 32,742 Est. Cost Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $1.194M Shares 8,415 Est. Cost Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $1.186M Shares 81,402 Est. Cost Unrealized
FORM FORMFACTOR INC 0.0%
Value $1.181M Shares 7,387 Est. Cost Unrealized
DIVB ISHARES TR 0.0%
Value $1.18M Shares 19,156 Est. Cost Unrealized
TMV DIREXION SHARES ETF TRUST 0.0%
Value $1.171M Shares 31,585 Est. Cost Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $1.168M Shares 18,261 Est. Cost Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.167M Shares 76,952 Est. Cost Unrealized
BXDC BLACKSTONE DIGITAL INFRASTRU 0.0%
Value $1.165M Shares 53,870 Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.145M Shares 13,123 Est. Cost Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1.109M Shares 112,883 Est. Cost Unrealized
TXT TEXTRON INC 0.0%
Value $1.106M Shares 12,056 Est. Cost Unrealized
TLRY TILRAY BRANDS INC 0.0%
Value $1.101M Shares 245,120 Est. Cost Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.088M Shares 23,522 Est. Cost Unrealized
KLRA KAILERA THERAPEUTICS INC 0.0%
Value $1.084M Shares 49,224 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.0%
Value $1.077M Shares 10,412 Est. Cost Unrealized
TREE LENDINGTREE INC 0.0%
Value $1.074M Shares 24,246 Est. Cost Unrealized
NTSK NETSKOPE INC 0.0%
Value $1.067M Shares 97,541 Est. Cost Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1.051M Shares 222,197 Est. Cost Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $1.049M Shares 111,756 Est. Cost Unrealized
SUSA ISHARES TR 0.0%
Value $1.046M Shares 6,776 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $1.045M Shares 26,508 Est. Cost Unrealized
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value $1.043M Shares 38,845 Est. Cost Unrealized
ATRC ATRICURE INC 0.0%
Value $1.042M Shares 37,248 Est. Cost Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.042M Shares 48,928 Est. Cost Unrealized
XRN CHIRON REAL ESTATE INC 0.0%
Value $1.031M Shares 27,489 Est. Cost Unrealized
CMRE COSTAMARE INC 0.0%
Value $1.029M Shares 73,395 Est. Cost Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.022M Shares 34,519 Est. Cost Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $1.019M Shares 64,602 Est. Cost Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value $1.016M Shares 66,772 Est. Cost Unrealized
ATS ATS CORPORATION 0.0%
Value $1.008M Shares 35,013 Est. Cost Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.003M Shares 65,914 Est. Cost Unrealized
CLB CORE LABORATORIES INC 0.0%
Value $994K Shares 85,331 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $987K Shares 24,995 Est. Cost Unrealized
DAC DANAOS CORPORATION 0.0%
Value $986K Shares 8,058 Est. Cost Unrealized
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $974K Shares 7,235 Est. Cost Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $973K Shares 18,866 Est. Cost Unrealized
TAL TAL ED GROUP 0.0%
Value $965K Shares 100,813 Est. Cost Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $955K Shares 31,811 Est. Cost Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $948K Shares 15,422 Est. Cost Unrealized
DCI DONALDSON INC 0.0%
Value $946K Shares 10,541 Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $943K Shares 9,224 Est. Cost Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $936K Shares 7,879 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $928K Shares 25,247 Est. Cost Unrealized
PACS PACS GROUP INC 0.0%
Value $909K Shares 21,314 Est. Cost Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $905K Shares 12,701 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $904K Shares 1,761 Est. Cost Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $904K Shares 38,952 Est. Cost Unrealized
FLY FIREFLY AEROSPACE INC 0.0%
Value $904K Shares 30,750 Est. Cost Unrealized
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $900K Shares 17,407 Est. Cost Unrealized
INDA ISHARES TR 0.0%
Value $886K Shares 17,944 Est. Cost Unrealized
ATEX ANTERIX INC 0.0%
Value $883K Shares 8,582 Est. Cost Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $882K Shares 24,399 Est. Cost Unrealized
FVCB FVCBANKCORP INC 0.0%
Value $881K Shares 50,351 Est. Cost Unrealized
AGRO ADECOAGRO S A 0.0%
Value $881K Shares 92,206 Est. Cost Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $877K Shares 24,908 Est. Cost Unrealized
HUBB HUBBELL INC 0.0%
Value $875K Shares 1,673 Est. Cost Unrealized
XNDU XANADU QUANTUM TECHNOLO LTD 0.0%
Value $873K Shares 72,117 Est. Cost Unrealized
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $871K Shares 20,191 Est. Cost Unrealized
APLX INVESTMENT MANAGERS SER TR I 0.0%
Value $868K Shares 42,023 Est. Cost Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $865K Shares 73,285 Est. Cost Unrealized
TRAX FIRST TRACKS BIOTHERAPEUTICS 0.0%
Value $865K Shares 43,000 Est. Cost Unrealized
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $861K Shares 163,287 Est. Cost Unrealized
TGB TREKOR METALS LTD 0.0%
Value $853K Shares 124,050 Est. Cost Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value $852K Shares 26,072 Est. Cost Unrealized
YSWY YESWAY INC 0.0%
Value $847K Shares 41,710 Est. Cost Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $843K Shares 71,790 Est. Cost Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value $839K Shares 28,127 Est. Cost Unrealized
QTOP ISHARES TR 0.0%
Value $838K Shares 21,707 Est. Cost Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $837K Shares 88,320 Est. Cost Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value $835K Shares 33,346 Est. Cost Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $835K Shares 17,156 Est. Cost Unrealized
EQNR EQUINOR ASA 0.0%
Value $830K Shares 26,433 Est. Cost Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $830K Shares 26,318 Est. Cost Unrealized
IYZ ISHARES TR 0.0%
Value $830K Shares 19,609 Est. Cost Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $828K Shares 15,279 Est. Cost Unrealized
JDST DIREXION SHARES ETF TRUST 0.0%
Value $823K Shares 19,727 Est. Cost Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value $822K Shares 29,101 Est. Cost Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $817K Shares 95,340 Est. Cost Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $816K Shares 12,593 Est. Cost Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $815K Shares 61,897 Est. Cost Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $814K Shares 7,636 Est. Cost Unrealized
MDLN MEDLINE INC 0.0%
Value $808K Shares 20,490 Est. Cost Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $807K Shares 20,707 Est. Cost Unrealized
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $800K Shares 55,363 Est. Cost Unrealized
IJT ISHARES TR 0.0%
Value $790K Shares 4,426 Est. Cost Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $783K Shares 17,694 Est. Cost Unrealized
IGE ISHARES TR 0.0%
Value $782K Shares 13,922 Est. Cost Unrealized
ANL ADLAI NORTYE LTD 0.0%
Value $781K Shares 67,951 Est. Cost Unrealized
IUSB ISHARES TR 0.0%
Value $779K Shares 16,878 Est. Cost Unrealized
KOREA FD INC 0.0%
Value $773K Shares 10,273 Est. Cost Unrealized
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $772K Shares 25,250 Est. Cost Unrealized
ROYCE SMALL CAP TRUST INC 0.0%
Value $770K Shares 41,667 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $768K Shares 22,452 Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value $762K Shares 1,832 Est. Cost Unrealized
FXNC FIRST NATL CORP VA 0.0%
Value $762K Shares 25,379 Est. Cost Unrealized
REGL PROSHARES TR 0.0%
Value $761K Shares 8,315 Est. Cost Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $757K Shares 10,375 Est. Cost Unrealized
IHI ISHARES TR 0.0%
Value $751K Shares 15,199 Est. Cost Unrealized
HIMZ TIDAL TRUST II 0.0%
Value $751K Shares 15,389 Est. Cost Unrealized
RBB RBB BANCORP 0.0%
Value $747K Shares 27,237 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value $739K Shares 19,394 Est. Cost Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $734K Shares 112,370 Est. Cost Unrealized
MHO M/I HOMES INC 0.0%
Value $730K Shares 4,539 Est. Cost Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $724K Shares 4,479 Est. Cost Unrealized
SBR SABINE RTY TR 0.0%
Value $723K Shares 9,872 Est. Cost Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $719K Shares 25,468 Est. Cost Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $719K Shares 32,376 Est. Cost Unrealized
SLI STANDARD LITHIUM CORP 0.0%
Value $714K Shares 259,613 Est. Cost Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $713K Shares 19,386 Est. Cost Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value $709K Shares 25,631 Est. Cost Unrealized
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $708K Shares 18,264 Est. Cost Unrealized
LABD DIREXION SHARES ETF TRUST 0.0%
Value $702K Shares 91,100 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $700K Shares 3,239 Est. Cost Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $695K Shares 11,399 Est. Cost Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $695K Shares 20,630 Est. Cost Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $693K Shares 113,004 Est. Cost Unrealized
HMH HMH HLDG INC 0.0%
Value $691K Shares 36,850 Est. Cost Unrealized
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $687K Shares 57,258 Est. Cost Unrealized
MRBK MERIDIAN CORP 0.0%
Value $683K Shares 34,105 Est. Cost Unrealized
TORTOISE ENERGY INFRSTRCTR C 0.0%
Value $682K Shares 15,904 Est. Cost Unrealized
AROW ARROW FINL CORP 0.0%
Value $679K Shares 16,566 Est. Cost Unrealized
TFSL TFS FINL CORP 0.0%
Value $678K Shares 38,239 Est. Cost Unrealized
IMSR TERRESTRIAL ENERGY INC 0.0%
Value $670K Shares 94,601 Est. Cost Unrealized
IFRA ISHARES TR 0.0%
Value $669K Shares 10,608 Est. Cost Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $664K Shares 19,981 Est. Cost Unrealized
SPUS TIDAL TRUST I 0.0%
Value $664K Shares 11,551 Est. Cost Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $663K Shares 16,757 Est. Cost Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $662K Shares 17,226 Est. Cost Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $660K Shares 8,693 Est. Cost Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $658K Shares 5,780 Est. Cost Unrealized
ARKG ARK ETF TR 0.0%
Value $657K Shares 15,628 Est. Cost Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $654K Shares 76,897 Est. Cost Unrealized
CLEARBRIDGE ENERGY MIDSTREAM 0.0%
Value $654K Shares 13,052 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $654K Shares 6,253 Est. Cost Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $651K Shares 187,580 Est. Cost Unrealized
DON WISDOMTREE TR 0.0%
Value $650K Shares 11,509 Est. Cost Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $650K Shares 31,619 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.0%
Value $648K Shares 9,193 Est. Cost Unrealized
CFBK CF BANKSHARES INC 0.0%
Value $645K Shares 19,681 Est. Cost Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $645K Shares 21,348 Est. Cost Unrealized
KCE SPDR SERIES TRUST 0.0%
Value $644K Shares 4,372 Est. Cost Unrealized
DTD WISDOMTREE TR 0.0%
Value $642K Shares 6,890 Est. Cost Unrealized
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $641K Shares 22,506 Est. Cost Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $640K Shares 8,109 Est. Cost Unrealized
RYN RAYONIER INC 0.0%
Value $640K Shares 30,061 Est. Cost Unrealized
COAG HEMAB THERAPEUTICS HLDGS INC 0.0%
Value $639K Shares 17,389 Est. Cost Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $638K Shares 87,830 Est. Cost Unrealized
FBRX FORTE BIOSCIENCES INC 0.0%
Value $636K Shares 29,947 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $634K Shares 4,932 Est. Cost Unrealized
NEUBERGER NEXT GENERATION 0.0%
Value $633K Shares 38,293 Est. Cost Unrealized
DSI ISHARES TR 0.0%
Value $633K Shares 4,443 Est. Cost Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $632K Shares 142,723 Est. Cost Unrealized
EROK EAGLEROCK LD LLC 0.0%
Value $627K Shares 29,500 Est. Cost Unrealized
RJET REPUBLIC AWYS HLDGS INC 0.0%
Value $627K Shares 29,831 Est. Cost Unrealized
NUVEEN CALIF AMT FREE MUNI I 0.0%
Value $623K Shares 49,701 Est. Cost Unrealized
FVR FRONTVIEW REIT INC 0.0%
Value $621K Shares 30,681 Est. Cost Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $617K Shares 21,222 Est. Cost Unrealized
APC ARKO PETE CORP 0.0%
Value $613K Shares 32,534 Est. Cost Unrealized
COLUMBIA SELIGM PREM TECH GR 0.0%
Value $613K Shares 11,371 Est. Cost Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value $611K Shares 38,384 Est. Cost Unrealized
DLN WISDOMTREE TR 0.0%
Value $608K Shares 6,317 Est. Cost Unrealized
KVHI KVH INDS INC 0.0%
Value $608K Shares 61,352 Est. Cost Unrealized
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $605K Shares 6,536 Est. Cost Unrealized
GGG GRACO INC 0.0%
Value $602K Shares 7,964 Est. Cost Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value $602K Shares 27,311 Est. Cost Unrealized
XSD SPDR SERIES TRUST 0.0%
Value $602K Shares 965 Est. Cost Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $598K Shares 84,874 Est. Cost Unrealized
NBTX NANOBIOTIX 0.0%
Value $598K Shares 15,855 Est. Cost Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $593K Shares 4,960 Est. Cost Unrealized
TWIN TWIN DISC INC 0.0%
Value $593K Shares 25,545 Est. Cost Unrealized
RECS COLUMBIA ETF TR I 0.0%
Value $592K Shares 13,672 Est. Cost Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $579K Shares 2,658 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $578K Shares 3,157 Est. Cost Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $577K Shares 5,891 Est. Cost Unrealized
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $577K Shares 30,791 Est. Cost Unrealized
BLACKROCK MUNIHLDNGS CALI 0.0%
Value $573K Shares 52,096 Est. Cost Unrealized
WESTERN AST INFL LKD OPP & I 0.0%
Value $572K Shares 68,056 Est. Cost Unrealized
IBEX IBEX LTD 0.0%
Value $571K Shares 18,814 Est. Cost Unrealized
SRH TOTAL RETURN FUND INC 0.0%
Value $571K Shares 31,896 Est. Cost Unrealized
ALMR ALAMAR BIOSCIENCES INC 0.0%
Value $570K Shares 21,048 Est. Cost Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value $567K Shares 31,450 Est. Cost Unrealized
BOKF BOK FINL CORP 0.0%
Value $565K Shares 4,071 Est. Cost Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $560K Shares 15,603 Est. Cost Unrealized
SIDU SIDUS SPACE INC 0.0%
Value $559K Shares 198,974 Est. Cost Unrealized
MG MISTRAS GROUP INC 0.0%
Value $559K Shares 31,972 Est. Cost Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $558K Shares 8,400 Est. Cost Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $554K Shares 56,520 Est. Cost Unrealized
KRT KARAT PACKAGING INC 0.0%
Value $547K Shares 16,342 Est. Cost Unrealized
IDEV ISHARES TR 0.0%
Value $540K Shares 6,070 Est. Cost Unrealized
IVES WEDBUSH SER TR 0.0%
Value $537K Shares 14,104 Est. Cost Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $536K Shares 39,396 Est. Cost Unrealized
FSTR FOSTER L B CO 0.0%
Value $535K Shares 11,840 Est. Cost Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $533K Shares 15,929 Est. Cost Unrealized
KARO KAROOOOO LTD 0.0%
Value $533K Shares 10,794 Est. Cost Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $530K Shares 21,993 Est. Cost Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $526K Shares 4,305 Est. Cost Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $523K Shares 11,147 Est. Cost Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $522K Shares 16,800 Est. Cost Unrealized
AGL AGILON HEALTH INC 0.0%
Value $519K Shares 4,846 Est. Cost Unrealized
AVBH AVIDBANK HLDGS INC 0.0%
Value $519K Shares 15,711 Est. Cost Unrealized
RHI ROBERT HALF INC. 0.0%
Value $518K Shares 16,870 Est. Cost Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $517K Shares 8,262 Est. Cost Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $512K Shares 10,166 Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value $512K Shares 5,350 Est. Cost Unrealized
VBNK VERSABANK NEW 0.0%
Value $512K Shares 22,043 Est. Cost Unrealized
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $508K Shares 8,899 Est. Cost Unrealized
DRD DRDGOLD LIMITED 0.0%
Value $507K Shares 23,785 Est. Cost Unrealized
PI IMPINJ INC 0.0%
Value $506K Shares 3,531 Est. Cost Unrealized
RMIX SUNCRETE INC 0.0%
Value $497K Shares 22,068 Est. Cost Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $494K Shares 7,147 Est. Cost Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $493K Shares 25,951 Est. Cost Unrealized
BAI BLACKROCK ETF TRUST 0.0%
Value $491K Shares 9,319 Est. Cost Unrealized
GSM FERROGLOBE PLC 0.0%
Value $491K Shares 154,465 Est. Cost Unrealized
INVA INNOVIVA INC 0.0%
Value $491K Shares 21,618 Est. Cost Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value $490K Shares 10,279 Est. Cost Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $486K Shares 6,522 Est. Cost Unrealized
RMAX RE/MAX HLDGS INC 0.0%
Value $484K Shares 49,116 Est. Cost Unrealized
LOFF DIREXION SHARES ETF TRUST 0.0%
Value $483K Shares 18,812 Est. Cost Unrealized
BSRR SIERRA BANCORP 0.0%
Value $482K Shares 11,830 Est. Cost Unrealized
LCLN LINCOLN INTL INC 0.0%
Value $482K Shares 20,186 Est. Cost Unrealized
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $480K Shares 14,854 Est. Cost Unrealized
BCML BAYCOM CORP 0.0%
Value $480K Shares 14,577 Est. Cost Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $479K Shares 2,933 Est. Cost Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $478K Shares 5,596 Est. Cost Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $478K Shares 8,975 Est. Cost Unrealized
NVDL GRANITESHARES ETF TR 0.0%
Value $478K Shares 16,047 Est. Cost Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $477K Shares 5,108 Est. Cost Unrealized
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $475K Shares 4,234 Est. Cost Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $474K Shares 3,868 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $473K Shares 956 Est. Cost Unrealized
GLIBA LIBERTY CAP CORP 0.0%
Value $473K Shares 21,588 Est. Cost Unrealized
BFS SAUL CTRS INC 0.0%
Value $472K Shares 12,624 Est. Cost Unrealized
PRCH PORCH GROUP INC 0.0%
Value $471K Shares 31,332 Est. Cost Unrealized
MBB ISHARES TR 0.0%
Value $469K Shares 4,963 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $467K Shares 932 Est. Cost Unrealized
PDEX PRO-DEX INC COLO 0.0%
Value $465K Shares 7,950 Est. Cost Unrealized
ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $465K Shares 23,234 Est. Cost Unrealized
RDCM RADCOM LTD 0.0%
Value $465K Shares 32,951 Est. Cost Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $465K Shares 25,864 Est. Cost Unrealized
EPRX EUPRAXIA PHARMACEUTICALS INC 0.0%
Value $464K Shares 70,265 Est. Cost Unrealized
XWIN XMAX INC 0.0%
Value $455K Shares 50,035 Est. Cost Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value $452K Shares 7,690 Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $451K Shares 6,389 Est. Cost Unrealized
TRP TC ENERGY CORP 0.0%
Value $451K Shares 6,796 Est. Cost Unrealized
UYG PROSHARES TR 0.0%
Value $449K Shares 5,250 Est. Cost Unrealized
TSLQ INVESTMENT MANAGERS SER TR I 0.0%
Value $447K Shares 26,885 Est. Cost Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $447K Shares 183,760 Est. Cost Unrealized
SIF SIFCO INDS INC 0.0%
Value $446K Shares 19,078 Est. Cost Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value $446K Shares 9,167 Est. Cost Unrealized
EWZ ISHARES INC 0.0%
Value $442K Shares 12,815 Est. Cost Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $441K Shares 4,979 Est. Cost Unrealized
COFS CHOICEONE FINANCIA 0.0%
Value $439K Shares 12,920 Est. Cost Unrealized
KZIA KAZIA THERAPEUTICS LTD 0.0%
Value $439K Shares 31,186 Est. Cost Unrealized
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $437K Shares 5,084 Est. Cost Unrealized
SRZN SURROZEN INC 0.0%
Value $437K Shares 16,828 Est. Cost Unrealized
ADVENT CONV & INCOME FD 0.0%
Value $436K Shares 33,273 Est. Cost Unrealized
TITN TITAN MACHY INC 0.0%
Value $434K Shares 20,539 Est. Cost Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $433K Shares 55,954 Est. Cost Unrealized
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $433K Shares 6,912 Est. Cost Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $433K Shares 27,108 Est. Cost Unrealized
OMDA OMADA HEALTH INC 0.0%
Value $432K Shares 19,669 Est. Cost Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $429K Shares 45,093 Est. Cost Unrealized
NYAX NAYAX LTD 0.0%
Value $428K Shares 6,540 Est. Cost Unrealized
ELMT ELMET GROUP CO (THE) 0.0%
Value $422K Shares 21,370 Est. Cost Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value $421K Shares 28,786 Est. Cost Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $421K Shares 7,799 Est. Cost Unrealized
GENB GENERATE BIOMEDICINES INC 0.0%
Value $421K Shares 24,956 Est. Cost Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $421K Shares 14,058 Est. Cost Unrealized
CENTRAL SECS CORP 0.0%
Value $420K Shares 8,008 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $420K Shares 85,118 Est. Cost Unrealized
BTGO BITGO HOLDINGS INC 0.0%
Value $419K Shares 80,811 Est. Cost Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $418K Shares 28,839 Est. Cost Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $416K Shares 27,664 Est. Cost Unrealized
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $414K Shares 35,520 Est. Cost Unrealized
NB NIOCORP DEVS LTD 0.0%
Value $409K Shares 84,778 Est. Cost Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $408K Shares 11,227 Est. Cost Unrealized
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $407K Shares 6,860 Est. Cost Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $404K Shares 14,323 Est. Cost Unrealized
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $403K Shares 25,924 Est. Cost Unrealized
EFSI EAGLE FINL SVCS INC 0.0%
Value $403K Shares 9,711 Est. Cost Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value $402K Shares 5,089 Est. Cost Unrealized
MORGAN STANLEY INDIA INVT FD 0.0%
Value $402K Shares 17,615 Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $399K Shares 527 Est. Cost Unrealized
NVRI ENVIRI CORP 0.0%
Value $398K Shares 18,140 Est. Cost Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $397K Shares 63,562 Est. Cost Unrealized
COHEN & STEERS REIT & PFD & 0.0%
Value $395K Shares 19,474 Est. Cost Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value $395K Shares 9,172 Est. Cost Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $394K Shares 68,015 Est. Cost Unrealized
TIC TIC SOLUTIONS INC 0.0%
Value $391K Shares 48,353 Est. Cost Unrealized
OUSA ALPS ETF TR 0.0%
Value $391K Shares 6,703 Est. Cost Unrealized
ALT ALTIMMUNE INC 0.0%
Value $389K Shares 128,088 Est. Cost Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value $389K Shares 11,448 Est. Cost Unrealized
GRAL GRAIL INC 0.0%
Value $389K Shares 5,699 Est. Cost Unrealized
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $388K Shares 11,506 Est. Cost Unrealized
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $388K Shares 4,315 Est. Cost Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $387K Shares 6,365 Est. Cost Unrealized
PIMCO CALIF MUN INCOME FD 0.0%
Value $386K Shares 43,032 Est. Cost Unrealized
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $384K Shares 4,687 Est. Cost Unrealized
FXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $384K Shares 6,149 Est. Cost Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $384K Shares 14,551 Est. Cost Unrealized
COOK TRAEGER INC 0.0%
Value $382K Shares 4,845 Est. Cost Unrealized
PSO PEARSON PLC 0.0%
Value $380K Shares 23,898 Est. Cost Unrealized
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $378K Shares 5,397 Est. Cost Unrealized
INVESCO MUN OPPORTUNIT TR 0.0%
Value $374K Shares 37,859 Est. Cost Unrealized
INHD INNO HOLDINGS INC 0.0%
Value $371K Shares 9,405 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.0%
Value $370K Shares 3,027 Est. Cost Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $369K Shares 6,117 Est. Cost Unrealized
GABELLI EQUITY TR INC 0.0%
Value $368K Shares 65,075 Est. Cost Unrealized
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value $368K Shares 29,633 Est. Cost Unrealized
IYJ ISHARES TR 0.0%
Value $367K Shares 2,203 Est. Cost Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $367K Shares 9,720 Est. Cost Unrealized
TREX TREX INC 0.0%
Value $366K Shares 7,317 Est. Cost Unrealized
RGC REGENCELL BIOSCIENCE HLDGS L 0.0%
Value $366K Shares 60,061 Est. Cost Unrealized
CIM CHIMERA INVT CORP 0.0%
Value $364K Shares 27,308 Est. Cost Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $362K Shares 8,383 Est. Cost Unrealized
NVCR NOVOCURE LTD 0.0%
Value $361K Shares 23,796 Est. Cost Unrealized
SPAL GRANITESHARES ETF TR 0.0%
Value $356K Shares 13,883 Est. Cost Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $356K Shares 2,345 Est. Cost Unrealized
SPCU TIDAL TRUST II 0.0%
Value $355K Shares 17,293 Est. Cost Unrealized
NGVT INGEVITY CORP 0.0%
Value $354K Shares 4,741 Est. Cost Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value $354K Shares 61,972 Est. Cost Unrealized
VIRTUS DIVIDEND INTEREST & P 0.0%
Value $354K Shares 23,288 Est. Cost Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $353K Shares 8,576 Est. Cost Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $352K Shares 8,016 Est. Cost Unrealized
WSE WISE GROUP PLC 0.0%
Value $351K Shares 29,488 Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $351K Shares 15,690 Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $350K Shares 10,454 Est. Cost Unrealized
AVLN AVALYN PHARMACEUTICALS INC 0.0%
Value $350K Shares 10,640 Est. Cost Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $348K Shares 13,516 Est. Cost Unrealized
EFG ISHARES TR 0.0%
Value $348K Shares 2,795 Est. Cost Unrealized
DBMF LITMAN GREGORY FDS TR 0.0%
Value $348K Shares 11,356 Est. Cost Unrealized
IMMR IMMERSION CORP 0.0%
Value $347K Shares 51,277 Est. Cost Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value $346K Shares 25,761 Est. Cost Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $345K Shares 8,967 Est. Cost Unrealized
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $345K Shares 58,810 Est. Cost Unrealized
DMRC DIGIMARC CORP 0.0%
Value $344K Shares 41,847 Est. Cost Unrealized
VCEL VERICEL CORP 0.0%
Value $341K Shares 7,666 Est. Cost Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $340K Shares 6,892 Est. Cost Unrealized
STN STANTEC INC 0.0%
Value $339K Shares 4,923 Est. Cost Unrealized
VIRTUS EQUITY & CONV INCM FD 0.0%
Value $338K Shares 12,596 Est. Cost Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $338K Shares 11,001 Est. Cost Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $338K Shares 76,818 Est. Cost Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $336K Shares 7,949 Est. Cost Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value $336K Shares 3,264 Est. Cost Unrealized
EATON VANCE TAX-MANAGED BUY- 0.0%
Value $336K Shares 22,554 Est. Cost Unrealized
IDV ISHARES TR 0.0%
Value $335K Shares 8,096 Est. Cost Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value $334K Shares 17,008 Est. Cost Unrealized
COHEN & STEERS TAX ADVAN PFD 0.0%
Value $334K Shares 17,429 Est. Cost Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $334K Shares 31,005 Est. Cost Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value $332K Shares 2,664 Est. Cost Unrealized
SRFM SURF AIR MOBILITY INC 0.0%
Value $331K Shares 285,357 Est. Cost Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $331K Shares 3,671 Est. Cost Unrealized
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $330K Shares 19,470 Est. Cost Unrealized
SOPH SOPHIA GENETICS SA 0.0%
Value $330K Shares 57,140 Est. Cost Unrealized
BVS BIOVENTUS INC 0.0%
Value $328K Shares 34,796 Est. Cost Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $328K Shares 8,628 Est. Cost Unrealized
RGTX TIDAL TRUST II 0.0%
Value $328K Shares 17,747 Est. Cost Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $328K Shares 6,949 Est. Cost Unrealized
ICF ISHARES TR 0.0%
Value $327K Shares 4,839 Est. Cost Unrealized
SDOW PROSHARES TR 0.0%
Value $327K Shares 13,537 Est. Cost Unrealized
CORNERSTONE TOTAL RETURN FD 0.0%
Value $327K Shares 45,492 Est. Cost Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $326K Shares 2,756 Est. Cost Unrealized
IWP ISHARES TR 0.0%
Value $326K Shares 2,224 Est. Cost Unrealized
MED MEDIFAST INC 0.0%
Value $325K Shares 30,654 Est. Cost Unrealized
KARD KARDIGAN INC 0.0%
Value $322K Shares 13,490 Est. Cost Unrealized
IMRX IMMUNEERING CORP 0.0%
Value $321K Shares 64,395 Est. Cost Unrealized
MSB MESABI TR 0.0%
Value $321K Shares 12,692 Est. Cost Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $320K Shares 9,092 Est. Cost Unrealized
MGRT MEGA FORTUNE CO LTD 0.0%
Value $317K Shares 4,350 Est. Cost Unrealized
BLACKROCK ENHANCED GLOBAL 0.0%
Value $316K Shares 26,171 Est. Cost Unrealized
PIMCO HIGH INCOME FD 0.0%
Value $316K Shares 67,883 Est. Cost Unrealized
EUV CORGI ETF TR I 0.0%
Value $314K Shares 9,831 Est. Cost Unrealized
SCI SERVICE CORP INTL 0.0%
Value $314K Shares 4,135 Est. Cost Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $314K Shares 185,676 Est. Cost Unrealized
FXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $311K Shares 3,415 Est. Cost Unrealized
ILCB ISHARES TR 0.0%
Value $310K Shares 2,994 Est. Cost Unrealized
ODTX ODYSSEY THERAPEUTICS INC 0.0%
Value $310K Shares 16,552 Est. Cost Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value $309K Shares 6,761 Est. Cost Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $309K Shares 8,566 Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $309K Shares 12,065 Est. Cost Unrealized
ATOM ATOMERA INC 0.0%
Value $309K Shares 35,422 Est. Cost Unrealized
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value $308K Shares 39,544 Est. Cost Unrealized
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $308K Shares 2,201 Est. Cost Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $307K Shares 17,959 Est. Cost Unrealized
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $307K Shares 14,077 Est. Cost Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $306K Shares 5,832 Est. Cost Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value $306K Shares 30,978 Est. Cost Unrealized
FXU FIRST TR EXCHANGE-TRADED FD 0.0%
Value $306K Shares 6,203 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.0%
Value $305K Shares 1,361 Est. Cost Unrealized
IAK ISHARES TR 0.0%
Value $303K Shares 2,158 Est. Cost Unrealized
WESTERN ASSET DIVERSIFIED IN 0.0%
Value $303K Shares 22,359 Est. Cost Unrealized
SHLD GLOBAL X FDS 0.0%
Value $303K Shares 5,074 Est. Cost Unrealized
KKR INCOME OPPORTUNITIES FD 0.0%
Value $302K Shares 26,857 Est. Cost Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $301K Shares 17,764 Est. Cost Unrealized
FFTY CAPITAL-FORCE ETF TR 0.0%
Value $299K Shares 6,876 Est. Cost Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $299K Shares 2,584 Est. Cost Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $298K Shares 891 Est. Cost Unrealized
ANGI ANGI INC 0.0%
Value $297K Shares 49,939 Est. Cost Unrealized
CALAMOS DYNAMIC CONV & INCOM 0.0%
Value $296K Shares 11,491 Est. Cost Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $296K Shares 4,590 Est. Cost Unrealized
ALLSPRING INCOME OPPORTUNIT 0.0%
Value $295K Shares 45,443 Est. Cost Unrealized
IEZ ISHARES TR 0.0%
Value $295K Shares 10,951 Est. Cost Unrealized
KBH KB HOME 0.0%
Value $293K Shares 4,689 Est. Cost Unrealized
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $293K Shares 12,604 Est. Cost Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $292K Shares 6,560 Est. Cost Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $291K Shares 3,881 Est. Cost Unrealized
GMTL GUARDIAN METAL RES PLC 0.0%
Value $290K Shares 20,715 Est. Cost Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value $289K Shares 12,750 Est. Cost Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $288K Shares 1,694 Est. Cost Unrealized
REZ ISHARES TR 0.0%
Value $288K Shares 3,040 Est. Cost Unrealized
EDSA EDESA BIOTECH INC 0.0%
Value $287K Shares 35,352 Est. Cost Unrealized
FNGU BANK MONTREAL MEDIUM 0.0%
Value $286K Shares 11,136 Est. Cost Unrealized
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $284K Shares 2,819 Est. Cost Unrealized
ZENA ZENATECH INC 0.0%
Value $283K Shares 188,381 Est. Cost Unrealized
CNEQ THE ALGER ETF TRUST 0.0%
Value $279K Shares 6,757 Est. Cost Unrealized
MYFW FIRST WESTN FINL INC 0.0%
Value $279K Shares 8,676 Est. Cost Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $278K Shares 10,785 Est. Cost Unrealized
IQLT ISHARES TR 0.0%
Value $278K Shares 5,617 Est. Cost Unrealized
BLACKROCK MULTI SECTOR INC T 0.0%
Value $278K Shares 22,228 Est. Cost Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $278K Shares 7,453 Est. Cost Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $277K Shares 1,265 Est. Cost Unrealized
NUVEEN MULTI ASSET INCOME FU 0.0%
Value $277K Shares 19,562 Est. Cost Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $277K Shares 8,618 Est. Cost Unrealized
NUVEEN CORE EQUITY ALPHA FD 0.0%
Value $277K Shares 16,926 Est. Cost Unrealized
BOND PIMCO ETF TR 0.0%
Value $277K Shares 3,000 Est. Cost Unrealized
COHEN & STEERS TOTAL RETURN 0.0%
Value $275K Shares 24,332 Est. Cost Unrealized
PTMC PACER FDS TR 0.0%
Value $275K Shares 6,576 Est. Cost Unrealized
ELMD ELECTROMED INC 0.0%
Value $274K Shares 6,476 Est. Cost Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $274K Shares 428,039 Est. Cost Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $271K Shares 10,501 Est. Cost Unrealized
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $271K Shares 4,576 Est. Cost Unrealized
DXJ WISDOMTREE TR 0.0%
Value $271K Shares 1,560 Est. Cost Unrealized
URTH ISHARES INC 0.0%
Value $268K Shares 1,321 Est. Cost Unrealized
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $268K Shares 22,111 Est. Cost Unrealized
HTO H2O AMERICA 0.0%
Value $267K Shares 4,401 Est. Cost Unrealized
APPX INVESTMENT MANAGERS SER TR I 0.0%
Value $266K Shares 6,573 Est. Cost Unrealized
SCO PROSHARES TR II 0.0%
Value $265K Shares 7,579 Est. Cost Unrealized
AIS TIDAL TRUST III 0.0%
Value $264K Shares 3,095 Est. Cost Unrealized
TEMPLETON EMERGING MKTS FD 0.0%
Value $264K Shares 11,353 Est. Cost Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $263K Shares 7,590 Est. Cost Unrealized
ENGN ENGENE THERAPEUTICS INC 0.0%
Value $262K Shares 151,424 Est. Cost Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $262K Shares 3,930 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value $261K Shares 134,067 Est. Cost Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $261K Shares 1,390 Est. Cost Unrealized
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $261K Shares 14,619 Est. Cost Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $258K Shares 1,564 Est. Cost Unrealized
TFI SPDR SERIES TRUST 0.0%
Value $257K Shares 5,614 Est. Cost Unrealized
BARK BARK INC 0.0%
Value $255K Shares 25,600 Est. Cost Unrealized
MDV MODIV INDUSTRIAL INC 0.0%
Value $255K Shares 14,667 Est. Cost Unrealized
SPIR SPIRE GLOBAL INC 0.0%
Value $254K Shares 13,640 Est. Cost Unrealized
VCRM VANGUARD MUN BD FDS 0.0%
Value $252K Shares 3,292 Est. Cost Unrealized
IXUS ISHARES TR 0.0%
Value $251K Shares 2,630 Est. Cost Unrealized
NVDQ ETF OPPORTUNITIES TRUST 0.0%
Value $251K Shares 20,998 Est. Cost Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $250K Shares 10,811 Est. Cost Unrealized
FFSM FIDELITY COVINGTON TRUST 0.0%
Value $250K Shares 6,531 Est. Cost Unrealized
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $249K Shares 1,968 Est. Cost Unrealized
WCLD WISDOMTREE TR 0.0%
Value $248K Shares 7,752 Est. Cost Unrealized
SCZ ISHARES TR 0.0%
Value $248K Shares 3,013 Est. Cost Unrealized
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $248K Shares 260,903 Est. Cost Unrealized
CATH GLOBAL X FDS 0.0%
Value $248K Shares 2,800 Est. Cost Unrealized
IRE TIDAL TRUST II 0.0%
Value $247K Shares 14,808 Est. Cost Unrealized
IMCB ISHARES TR 0.0%
Value $247K Shares 2,560 Est. Cost Unrealized
SABR SABRE CORP 0.0%
Value $246K Shares 117,773 Est. Cost Unrealized
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $245K Shares 4,229 Est. Cost Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $244K Shares 13,346 Est. Cost Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $243K Shares 4,330 Est. Cost Unrealized
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $242K Shares 2,634 Est. Cost Unrealized
STGW STAGWELL INC 0.0%
Value $241K Shares 32,456 Est. Cost Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $241K Shares 11,454 Est. Cost Unrealized
SNSE FAETH THERAPEUTICS INC 0.0%
Value $240K Shares 9,608 Est. Cost Unrealized
TIMB TIM S A 0.0%
Value $239K Shares 11,149 Est. Cost Unrealized
SPTX SEAPORT THERAPEUTICS INC 0.0%
Value $239K Shares 10,983 Est. Cost Unrealized
INVESCO MUNICIPAL TRUST 0.0%
Value $238K Shares 23,745 Est. Cost Unrealized
NVDX ETF OPPORTUNITIES TRUST 0.0%
Value $238K Shares 14,040 Est. Cost Unrealized
ARES DYNAMIC CR ALLOCATION F 0.0%
Value $237K Shares 18,802 Est. Cost Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $237K Shares 17,010 Est. Cost Unrealized
MVBF MVB FINL CORP 0.0%
Value $237K Shares 8,158 Est. Cost Unrealized
NUVEEN MUN CR OPPORTUNITIES 0.0%
Value $236K Shares 21,715 Est. Cost Unrealized
STRS STRATUS PPTYS INC 0.0%
Value $236K Shares 8,217 Est. Cost Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $236K Shares 1,772 Est. Cost Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value $236K Shares 57,161 Est. Cost Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $236K Shares 6,903 Est. Cost Unrealized
NEUBERGER HIGH YIELD ST FD I 0.0%
Value $235K Shares 37,737 Est. Cost Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $234K Shares 6,170 Est. Cost Unrealized
SCMB SCHWAB STRATEGIC TR 0.0%
Value $234K Shares 9,064 Est. Cost Unrealized
PRPO PRECIPIO INC 0.0%
Value $234K Shares 9,450 Est. Cost Unrealized
HIMU BLACKROCK ETF TRUST II 0.0%
Value $234K Shares 4,694 Est. Cost Unrealized
HIGHLAND GLOBAL ALLOCATION F 0.0%
Value $233K Shares 30,986 Est. Cost Unrealized
TOYO TOYO CO LTD 0.0%
Value $232K Shares 33,396 Est. Cost Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $232K Shares 38,731 Est. Cost Unrealized
INVESCO VALUE MUN INCOME TR 0.0%
Value $231K Shares 18,137 Est. Cost Unrealized
UFO PROCURE ETF TRUST II 0.0%
Value $230K Shares 4,543 Est. Cost Unrealized
KMDA KAMADA LTD 0.0%
Value $230K Shares 31,350 Est. Cost Unrealized
FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $230K Shares 11,132 Est. Cost Unrealized
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $230K Shares 9,018 Est. Cost Unrealized
ELA ENVELA CORP 0.0%
Value $228K Shares 7,907 Est. Cost Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $228K Shares 62,668 Est. Cost Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $228K Shares 24,908 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $227K Shares 1,040 Est. Cost Unrealized
IEMG ISHARES INC 0.0%
Value $227K Shares 2,737 Est. Cost Unrealized
IPWR IDEAL PWR INC 0.0%
Value $226K Shares 42,090 Est. Cost Unrealized
FDUS FIDUS INVT CORP 0.0%
Value $225K Shares 11,800 Est. Cost Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $224K Shares 49,875 Est. Cost Unrealized
VUZI VUZIX CORP 0.0%
Value $224K Shares 77,340 Est. Cost Unrealized
GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value $224K Shares 15,498 Est. Cost Unrealized
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $224K Shares 5,078 Est. Cost Unrealized
IALT BLACKROCK ETF TRUST 0.0%
Value $224K Shares 7,983 Est. Cost Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value $224K Shares 27,604 Est. Cost Unrealized
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $223K Shares 15,613 Est. Cost Unrealized
AMRC AMERESCO INC 0.0%
Value $223K Shares 8,081 Est. Cost Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $222K Shares 6,425 Est. Cost Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $222K Shares 6,330 Est. Cost Unrealized
MOO VANECK ETF TRUST 0.0%
Value $222K Shares 2,801 Est. Cost Unrealized
EWL ISHARES INC 0.0%
Value $221K Shares 3,510 Est. Cost Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $220K Shares 20,521 Est. Cost Unrealized
FIRST TR ENHANCED EQUITY 0.0%
Value $219K Shares 9,792 Est. Cost Unrealized
BROOKFIELD REAL ASSETS INCOM 0.0%
Value $218K Shares 16,952 Est. Cost Unrealized
SSO PROSHARES TR 0.0%
Value $218K Shares 3,238 Est. Cost Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $217K Shares 9,739 Est. Cost Unrealized
TEMPLETON DRAGON FD INC 0.0%
Value $215K Shares 19,755 Est. Cost Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $214K Shares 7,844 Est. Cost Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $214K Shares 1,385 Est. Cost Unrealized
TSLZ ETF OPPORTUNITIES TRUST 0.0%
Value $214K Shares 20,052 Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $213K Shares 3,487 Est. Cost Unrealized
YB YUANBAO INC 0.0%
Value $209K Shares 13,688 Est. Cost Unrealized
GCBC GREENE CNTY BANCORP INC 0.0%
Value $207K Shares 6,174 Est. Cost Unrealized
BLACKROCK FLOATING RATE INC 0.0%
Value $207K Shares 19,438 Est. Cost Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $207K Shares 4,545 Est. Cost Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value $206K Shares 18,530 Est. Cost Unrealized
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $206K Shares 46,772 Est. Cost Unrealized
INVESCO CALIF VALUE MUN INCO 0.0%
Value $206K Shares 19,069 Est. Cost Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $205K Shares 2,486 Est. Cost Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $204K Shares 33,271 Est. Cost Unrealized
PRCS PARNASSUS INCOME FDS 0.0%
Value $203K Shares 7,066 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $202K Shares 1,214 Est. Cost Unrealized
AMTX AEMETIS INC 0.0%
Value $202K Shares 123,222 Est. Cost Unrealized
HNVR HANOVER BANCORP INC 0.0%
Value $202K Shares 8,654 Est. Cost Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $201K Shares 2,480 Est. Cost Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $201K Shares 5,122 Est. Cost Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $201K Shares 31,747 Est. Cost Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value $201K Shares 4,178 Est. Cost Unrealized
SIFY SIFY TECHNOLOGIES LTD 0.0%
Value $200K Shares 12,053 Est. Cost Unrealized
CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value $200K Shares 15,299 Est. Cost Unrealized
ICSH ISHARES TR 0.0%
Value $200K Shares 3,956 Est. Cost Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $200K Shares 20,717 Est. Cost Unrealized
JOHN HANCOCK DIVERSIFIED INC 0.0%
Value $199K Shares 17,333 Est. Cost Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $197K Shares 29,282 Est. Cost Unrealized
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $195K Shares 21,898 Est. Cost Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $194K Shares 31,744 Est. Cost Unrealized
INVESCO QUALITY MUN INCOME T 0.0%
Value $193K Shares 19,102 Est. Cost Unrealized
BLACKROCK CAP ALLOCATION TER 0.0%
Value $191K Shares 12,009 Est. Cost Unrealized
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $191K Shares 11,506 Est. Cost Unrealized
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value $190K Shares 10,564 Est. Cost Unrealized
JAPAN SMALLER CAPITALIZATION 0.0%
Value $189K Shares 16,076 Est. Cost Unrealized
IDN INTELLICHECK MOBILISA INC 0.0%
Value $188K Shares 45,856 Est. Cost Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $187K Shares 10,357 Est. Cost Unrealized
DOLE DOLE PLC 0.0%
Value $185K Shares 13,519 Est. Cost Unrealized
HOLO MICROCLOUD HOLOGRAM INC 0.0%
Value $184K Shares 119,604 Est. Cost Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value $183K Shares 24,527 Est. Cost Unrealized
HLLY HOLLEY INC 0.0%
Value $181K Shares 71,018 Est. Cost Unrealized
NDLS NOODLES & CO 0.0%
Value $180K Shares 12,043 Est. Cost Unrealized
BLACKROCK FLOATING RATE INCO 0.0%
Value $177K Shares 16,134 Est. Cost Unrealized
WSHP WESHOP HOLDINGS LTD 0.0%
Value $176K Shares 22,583 Est. Cost Unrealized
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value $176K Shares 15,303 Est. Cost Unrealized
BLACKSTONE STRATEGIC CRED 20 0.0%
Value $175K Shares 15,520 Est. Cost Unrealized
DFDV DEFI DEVELOPMENT CORP 0.0%
Value $175K Shares 59,527 Est. Cost Unrealized
VIRTUS CONVERTIBLE & INC FD 0.0%
Value $171K Shares 10,766 Est. Cost Unrealized
AMZD DIREXION SHARES ETF TRUST 0.0%
Value $170K Shares 18,048 Est. Cost Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $170K Shares 11,265 Est. Cost Unrealized
TGEN TECOGEN INC NEW 0.0%
Value $169K Shares 32,411 Est. Cost Unrealized
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $167K Shares 38,814 Est. Cost Unrealized
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $167K Shares 11,384 Est. Cost Unrealized
AMDD DIREXION SHARES ETF TRUST 0.0%
Value $167K Shares 63,189 Est. Cost Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $167K Shares 14,647 Est. Cost Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $166K Shares 17,042 Est. Cost Unrealized
NKLR TERRA INNOVATUM GLOBAL NV 0.0%
Value $165K Shares 33,566 Est. Cost Unrealized
BSOL BITWISE SOLANA STAKING ETF 0.0%
Value $165K Shares 16,467 Est. Cost Unrealized
PTLO PORTILLOS INC 0.0%
Value $165K Shares 34,752 Est. Cost Unrealized
BODI THE BEACHBODY COMPANY INC 0.0%
Value $164K Shares 16,064 Est. Cost Unrealized
DFLI DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $164K Shares 83,474 Est. Cost Unrealized
MCRB SERES THERAPEUTICS INC 0.0%
Value $164K Shares 20,732 Est. Cost Unrealized
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $163K Shares 294,301 Est. Cost Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $160K Shares 49,261 Est. Cost Unrealized
NCI NEO-CONCEPT INTL GRP HLD 0.0%
Value $159K Shares 13,840 Est. Cost Unrealized
VOYA ASIA PAC HIGH DIV EQT I 0.0%
Value $158K Shares 17,018 Est. Cost Unrealized
BARINGS GLOBAL SHORT DURATIO 0.0%
Value $156K Shares 11,093 Est. Cost Unrealized
NEW GERMANY FD INC 0.0%
Value $153K Shares 13,374 Est. Cost Unrealized
CCAP CRESCENT CAP BDC INC 0.0%
Value $151K Shares 13,845 Est. Cost Unrealized
NHP NATIONAL HEALTHCARE PPTYS IN 0.0%
Value $151K Shares 10,303 Est. Cost Unrealized
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value $150K Shares 65,829 Est. Cost Unrealized
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $150K Shares 26,723 Est. Cost Unrealized
MORGAN STANLEY EMKT DBT FD I 0.0%
Value $149K Shares 20,382 Est. Cost Unrealized
AGPU AXE COMPUTE INC 0.0%
Value $148K Shares 19,574 Est. Cost Unrealized
SPECIAL OPPORTUNITIES FD INC 0.0%
Value $148K Shares 10,990 Est. Cost Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $147K Shares 10,278 Est. Cost Unrealized
BLACKROCK MUNIASSETS FD INC 0.0%
Value $146K Shares 13,230 Est. Cost Unrealized
CLOUGH GLOBAL DIVID & INCOME 0.0%
Value $146K Shares 21,918 Est. Cost Unrealized
VOYA GLBL ADV & PREM OPP FD 0.0%
Value $141K Shares 14,234 Est. Cost Unrealized
EUROPEAN EQUITY FD INC 0.0%
Value $140K Shares 12,725 Est. Cost Unrealized
CALAMOS GLOBAL TOTAL RETURN 0.0%
Value $139K Shares 10,195 Est. Cost Unrealized
QTTB Q32 BIO INC 0.0%
Value $139K Shares 10,874 Est. Cost Unrealized
NUVEEN REAL ASSET INCOME & G 0.0%
Value $139K Shares 10,688 Est. Cost Unrealized
TJGC TJGC GROUP LTD 0.0%
Value $136K Shares 30,074 Est. Cost Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value $135K Shares 74,113 Est. Cost Unrealized
RGTZ TIDAL TRUST II 0.0%
Value $135K Shares 36,277 Est. Cost Unrealized
AGMB AGOMAB THERAPEUTICS NV 0.0%
Value $133K Shares 10,271 Est. Cost Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $132K Shares 14,914 Est. Cost Unrealized
FIRST TR SR FLTG RATE INCOME 0.0%
Value $131K Shares 13,606 Est. Cost Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $130K Shares 11,107 Est. Cost Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $130K Shares 15,278 Est. Cost Unrealized
WALD WALDENCAST PLC 0.0%
Value $128K Shares 72,450 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $126K Shares 37,754 Est. Cost Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value $125K Shares 11,755 Est. Cost Unrealized
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $124K Shares 24,961 Est. Cost Unrealized
BLACKROCK INCOME TR INC 0.0%
Value $123K Shares 11,476 Est. Cost Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $123K Shares 14,674 Est. Cost Unrealized
AREC AMERICAN RES CORP 0.0%
Value $123K Shares 57,116 Est. Cost Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $122K Shares 30,752 Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $121K Shares 21,149 Est. Cost Unrealized
OXLC OXFORD LANE CAP CORP 0.0%
Value $121K Shares 13,790 Est. Cost Unrealized
INVESCO ADVANTAGE MUN INCOME 0.0%
Value $120K Shares 12,655 Est. Cost Unrealized
NUVEEN NY DIVI ADV 0.0%
Value $120K Shares 10,201 Est. Cost Unrealized
ABERDEEN MULTI-MARKET INCOME 0.0%
Value $120K Shares 27,163 Est. Cost Unrealized
BNR BURNING ROCK BIOTECH LTD 0.0%
Value $118K Shares 13,621 Est. Cost Unrealized
SUJA SUJA LIFE INC 0.0%
Value $117K Shares 11,526 Est. Cost Unrealized
KFS KINGSWAY CORP 0.0%
Value $116K Shares 11,176 Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $116K Shares 27,646 Est. Cost Unrealized
EH EHANG HLDGS LTD 0.0%
Value $116K Shares 17,727 Est. Cost Unrealized
EXFY EXPENSIFY INC 0.0%
Value $116K Shares 64,764 Est. Cost Unrealized
CORD ETF OPPORTUNITIES TRUST 0.0%
Value $116K Shares 21,090 Est. Cost Unrealized
QBTZ TIDAL TRUST II 0.0%
Value $115K Shares 30,154 Est. Cost Unrealized
EIDO ISHARES TR 0.0%
Value $114K Shares 10,082 Est. Cost Unrealized
ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value $113K Shares 17,254 Est. Cost Unrealized
GANX GAIN THERAPEUTICS INC 0.0%
Value $112K Shares 55,294 Est. Cost Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $112K Shares 32,058 Est. Cost Unrealized
EATON VANCE FLOATING RATE IN 0.0%
Value $112K Shares 10,362 Est. Cost Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value $112K Shares 50,536 Est. Cost Unrealized
PIMCO INCOME STRATEGY FD 0.0%
Value $112K Shares 14,170 Est. Cost Unrealized
CLOUGH GLOBAL EQUITY FD 0.0%
Value $109K Shares 12,661 Est. Cost Unrealized
MDCX MEDICUS PHARMA LTD 0.0%
Value $109K Shares 243,362 Est. Cost Unrealized
LONA LEONABIO INC 0.0%
Value $108K Shares 11,749 Est. Cost Unrealized
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $108K Shares 31,600 Est. Cost Unrealized
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value $108K Shares 286,504 Est. Cost Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $106K Shares 15,096 Est. Cost Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value $106K Shares 91,557 Est. Cost Unrealized
LEE LEE ENTERPRISES INC 0.0%
Value $106K Shares 11,808 Est. Cost Unrealized
FRMI FERMI INC 0.0%
Value $103K Shares 11,246 Est. Cost Unrealized
GRO BRAZIL POTASH CORP 0.0%
Value $103K Shares 47,715 Est. Cost Unrealized
PODC PODCASTONE INC 0.0%
Value $102K Shares 22,738 Est. Cost Unrealized
LUD LUDA TECHNOLOGY GROUP LTD 0.0%
Value $101K Shares 22,843 Est. Cost Unrealized
NEUP NEUPHORIA THERAPEUTICS INC 0.0%
Value $101K Shares 23,089 Est. Cost Unrealized
VIDA VIDA GLOBAL INC 0.0%
Value $101K Shares 35,964 Est. Cost Unrealized
FTCI FTC SOLAR INC 0.0%
Value $100K Shares 19,763 Est. Cost Unrealized
CRT CROSS TIMBERS RTY TR 0.0%
Value $99,115 Shares 10,964 Est. Cost Unrealized
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value $99,083 Shares 12,479 Est. Cost Unrealized
AGEN AGENUS INC 0.0%
Value $96,849 Shares 31,650 Est. Cost Unrealized
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $96,041 Shares 12,219 Est. Cost Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $95,716 Shares 10,118 Est. Cost Unrealized
GABELLI HEALTHCARE & WELLNES 0.0%
Value $94,793 Shares 10,031 Est. Cost Unrealized
LPSN LIVEPERSON INC 0.0%
Value $91,458 Shares 48,136 Est. Cost Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $90,955 Shares 13,435 Est. Cost Unrealized
LNZA LANZATECH GLOBAL INC 0.0%
Value $90,201 Shares 13,226 Est. Cost Unrealized
IONR IONEER LTD 0.0%
Value $89,791 Shares 20,737 Est. Cost Unrealized
XTIA XTI AEROSPACE INC 0.0%
Value $87,030 Shares 48,083 Est. Cost Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $86,315 Shares 15,896 Est. Cost Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $85,798 Shares 32,134 Est. Cost Unrealized
RKLZ TIDAL TRUST II 0.0%
Value $85,420 Shares 33,897 Est. Cost Unrealized
MSTU ETF OPPORTUNITIES TRUST 0.0%
Value $85,045 Shares 52,497 Est. Cost Unrealized
SQNS SEQUANS COMMUNICATIONS S A 0.0%
Value $84,228 Shares 24,773 Est. Cost Unrealized
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value $83,985 Shares 13,723 Est. Cost Unrealized
AGBK AGI INC 0.0%
Value $83,586 Shares 11,806 Est. Cost Unrealized
FRANKLIN UNVL TR 0.0%
Value $83,287 Shares 10,327 Est. Cost Unrealized
VRA VERA BRADLEY INC 0.0%
Value $81,826 Shares 21,035 Est. Cost Unrealized
STAK STAK INC 0.0%
Value $81,363 Shares 21,355 Est. Cost Unrealized
CALC CALCIMEDICA INC 0.0%
Value $80,637 Shares 78,288 Est. Cost Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $80,511 Shares 41,933 Est. Cost Unrealized
BTCZ WORLD FDS TR 0.0%
Value $80,503 Shares 12,124 Est. Cost Unrealized
ZDGE ZEDGE INC 0.0%
Value $79,980 Shares 25,800 Est. Cost Unrealized
VALN VALNEVA SE 0.0%
Value $79,381 Shares 15,178 Est. Cost Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value $77,242 Shares 13,599 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $77,142 Shares 24,646 Est. Cost Unrealized
ABVC ABVC BIOPHARMA INC 0.0%
Value $76,276 Shares 48,276 Est. Cost Unrealized
EXOD EXODUS MOVEMENT INC 0.0%
Value $75,973 Shares 14,695 Est. Cost Unrealized
TONX TON STRATEGY CO 0.0%
Value $75,569 Shares 29,635 Est. Cost Unrealized
BNY MELLON STRATEGIC MUNS IN 0.0%
Value $75,479 Shares 11,684 Est. Cost Unrealized
FOFO HANG FENG TECHNOLOGY INNOVAT 0.0%
Value $75,407 Shares 23,713 Est. Cost Unrealized
ASTI ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $74,735 Shares 14,947 Est. Cost Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $74,596 Shares 10,551 Est. Cost Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value $74,515 Shares 21,351 Est. Cost Unrealized
VERI VERITONE INC 0.0%
Value $74,175 Shares 54,142 Est. Cost Unrealized
QNRX QUOIN PHARMACEUTICALS LTD 0.0%
Value $72,629 Shares 15,006 Est. Cost Unrealized
LTRN LANTERN PHARMA INC 0.0%
Value $72,621 Shares 17,415 Est. Cost Unrealized
GABELLI CONV & INC SECS FD I 0.0%
Value $70,598 Shares 15,085 Est. Cost Unrealized
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $70,152 Shares 10,826 Est. Cost Unrealized
DAMD TIDAL TRUST II 0.0%
Value $68,502 Shares 48,583 Est. Cost Unrealized
NL NLI HOLDINGS INC 0.0%
Value $67,800 Shares 11,395 Est. Cost Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $67,573 Shares 14,286 Est. Cost Unrealized
MBOT MICROBOT MED INC 0.0%
Value $67,101 Shares 34,411 Est. Cost Unrealized
SPPL SIMPPLE LTD 0.0%
Value $67,083 Shares 17,245 Est. Cost Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $66,918 Shares 14,422 Est. Cost Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value $66,049 Shares 132,363 Est. Cost Unrealized
VBIX QUANTUM X LABS INC 0.0%
Value $65,539 Shares 11,498 Est. Cost Unrealized
PRT PERMROCK ROYALTY TRUST 0.0%
Value $65,068 Shares 29,048 Est. Cost Unrealized
MBRX MOLECULIN BIOTECH INC 0.0%
Value $64,008 Shares 22,942 Est. Cost Unrealized
PVL PERMIANVILLE RTY TR 0.0%
Value $62,361 Shares 36,900 Est. Cost Unrealized
LFMD LIFEMD INC 0.0%
Value $62,099 Shares 15,036 Est. Cost Unrealized
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value $61,291 Shares 10,495 Est. Cost Unrealized
BEEM BEAM GLOBAL 0.0%
Value $60,367 Shares 46,436 Est. Cost Unrealized
DAIO DATA I O CORP 0.0%
Value $60,219 Shares 15,284 Est. Cost Unrealized
MENS JYONG BIOTECH LTD 0.0%
Value $60,167 Shares 29,066 Est. Cost Unrealized
XAI MADISON EQUITY PREMIUM I 0.0%
Value $59,588 Shares 10,795 Est. Cost Unrealized
AIRE REALPHA TECH CORP 0.0%
Value $58,361 Shares 30,239 Est. Cost Unrealized
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $58,277 Shares 60,864 Est. Cost Unrealized
NSRX NASUS PHARMA LTD 0.0%
Value $58,240 Shares 16,640 Est. Cost Unrealized
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $57,907 Shares 11,722 Est. Cost Unrealized
CRIS CURIS INC 0.0%
Value $56,470 Shares 108,160 Est. Cost Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $56,131 Shares 15,089 Est. Cost Unrealized
CDZI CADIZ INC 0.0%
Value $55,243 Shares 13,216 Est. Cost Unrealized
TRVG TRIVAGO N V 0.0%
Value $54,788 Shares 10,016 Est. Cost Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $54,382 Shares 10,833 Est. Cost Unrealized
SKK SKK HOLDINGS LIMITED 0.0%
Value $53,408 Shares 10,703 Est. Cost Unrealized
TTGT TECHTARGET INC 0.0%
Value $53,406 Shares 14,835 Est. Cost Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $53,364 Shares 27,507 Est. Cost Unrealized
SCYX SCYNEXIS INC 0.0%
Value $52,743 Shares 12,959 Est. Cost Unrealized
BIYA BAIYA INTL GROUP INC 0.0%
Value $52,270 Shares 93,506 Est. Cost Unrealized
ADAG ADAGENE INC 0.0%
Value $51,542 Shares 12,272 Est. Cost Unrealized
VWAV VISIONWAVE HOLDINGS INC 0.0%
Value $50,994 Shares 11,859 Est. Cost Unrealized
UAVS AGEAGLE AERIAL SYS INC NEW 0.0%
Value $50,555 Shares 56,720 Est. Cost Unrealized
CNTN CANTON STRATEGIC HOLDINGS IN 0.0%
Value $50,283 Shares 17,831 Est. Cost Unrealized
POLA POLAR PWR INC. 0.0%
Value $50,141 Shares 27,702 Est. Cost Unrealized
SACH SACHEM CAP CORP 0.0%
Value $47,779 Shares 50,758 Est. Cost Unrealized
ODYS ODYSIGHT AI INC 0.0%
Value $46,355 Shares 11,143 Est. Cost Unrealized
PBM PSYENCE BIOMEDICAL LTD 0.0%
Value $46,188 Shares 15,094 Est. Cost Unrealized
LZMH LZ TECHNOLOGY HLDGS LTD 0.0%
Value $45,640 Shares 37,719 Est. Cost Unrealized
IONZ TIDAL TRUST II 0.0%
Value $45,420 Shares 17,673 Est. Cost Unrealized
YMT YIMUTIAN INC 0.0%
Value $44,935 Shares 83,398 Est. Cost Unrealized
DAVA ENDAVA PLC 0.0%
Value $44,822 Shares 15,838 Est. Cost Unrealized
CMCM CHEETAH MOBILE INC 0.0%
Value $43,696 Shares 14,469 Est. Cost Unrealized
ATLX ATLAS LITHIUM CORP 0.0%
Value $42,210 Shares 11,439 Est. Cost Unrealized
ALVO ALVOTECH 0.0%
Value $41,937 Shares 11,365 Est. Cost Unrealized
DYAI DYADIC INTL INC DEL 0.0%
Value $41,812 Shares 46,665 Est. Cost Unrealized
ARAY ACCURAY INC DEL 0.0%
Value $41,480 Shares 160,899 Est. Cost Unrealized
AIB AIB DATA CENTERS INC 0.0%
Value $39,197 Shares 18,489 Est. Cost Unrealized
OIO OIO GROUP 0.0%
Value $38,942 Shares 17,080 Est. Cost Unrealized
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value $37,717 Shares 52,825 Est. Cost Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value $37,411 Shares 13,173 Est. Cost Unrealized
TURB TURBO ENERGY S A 0.0%
Value $37,151 Shares 23,663 Est. Cost Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value $36,778 Shares 12,178 Est. Cost Unrealized
IDAI T STAMP INC 0.0%
Value $36,335 Shares 18,351 Est. Cost Unrealized
CDIO CARDIO DIAGNOSTICS HOLDGS IN 0.0%
Value $35,244 Shares 16,093 Est. Cost Unrealized
VNRX VOLITIONRX LTD 0.0%
Value $34,264 Shares 25,381 Est. Cost Unrealized
XWEL XWELL INC 0.0%
Value $34,081 Shares 32,770 Est. Cost Unrealized
NVVE NUVVE HOLDING CORP 0.0%
Value $33,573 Shares 84,567 Est. Cost Unrealized
IRIX IRIDEX CORP 0.0%
Value $33,423 Shares 29,190 Est. Cost Unrealized
NCT INTERCONT CAYMAN LTD 0.0%
Value $33,399 Shares 10,245 Est. Cost Unrealized
CYAB CYABRA INC 0.0%
Value $33,017 Shares 84,228 Est. Cost Unrealized
LUCY INNOVATIVE EYEWEAR INC 0.0%
Value $31,977 Shares 40,996 Est. Cost Unrealized
ACON ACLARION INC 0.0%
Value $31,789 Shares 11,038 Est. Cost Unrealized
TUYA TUYA INC 0.0%
Value $31,493 Shares 17,894 Est. Cost Unrealized
BRLS BOREALIS FOODS INC 0.0%
Value $31,433 Shares 19,769 Est. Cost Unrealized
SYNX SILYNXCOM LTD 0.0%
Value $31,332 Shares 30,419 Est. Cost Unrealized
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $31,049 Shares 12,830 Est. Cost Unrealized
SXTP 60 DEGREES PHARMACEUTICALS I 0.0%
Value $31,045 Shares 17,639 Est. Cost Unrealized
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $30,189 Shares 19,107 Est. Cost Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value $29,337 Shares 17,780 Est. Cost Unrealized
ACCL ACCO GROUP HLDGS LTD 0.0%
Value $28,815 Shares 17,152 Est. Cost Unrealized
MIMI MINT INCORPORATION LTD 0.0%
Value $28,789 Shares 12,409 Est. Cost Unrealized
CLIK CLICK HLDGS LTD 0.0%
Value $28,448 Shares 18,716 Est. Cost Unrealized
LBGJ LI BANG INTL CORP INC 0.0%
Value $28,301 Shares 24,397 Est. Cost Unrealized
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $28,249 Shares 14,868 Est. Cost Unrealized
IPHA INNATE PHARMA S A 0.0%
Value $27,839 Shares 15,130 Est. Cost Unrealized
DGNX DIGINEX LTD 0.0%
Value $27,472 Shares 18,562 Est. Cost Unrealized
LXEH LIXIANG ED HLDG CO LTD 0.0%
Value $27,298 Shares 20,072 Est. Cost Unrealized
SAGT SAGTEC GLOBAL LTD 0.0%
Value $26,984 Shares 21,587 Est. Cost Unrealized
MBAI CHECK CAP LTD 0.0%
Value $26,515 Shares 21,212 Est. Cost Unrealized
ENVB ENVERIC BIOSCIENCES INC 0.0%
Value $26,206 Shares 18,990 Est. Cost Unrealized
SNTI SENTI BIOSCIENCES HOLDINGS I 0.0%
Value $25,971 Shares 23,610 Est. Cost Unrealized
HPAI HELPORT AI LTD 0.0%
Value $25,887 Shares 44,063 Est. Cost Unrealized
MAISON SOLUTIONS INC 0.0%
Value $25,866 Shares 37,509 Est. Cost Unrealized
PCSA PROCESSA PHARMACEUTICALS INC 0.0%
Value $25,521 Shares 13,292 Est. Cost Unrealized
SCWO 374WATER INC 0.0%
Value $24,668 Shares 12,983 Est. Cost Unrealized
LIMN LIMINATUS PHARMA INC. 0.0%
Value $24,491 Shares 221,839 Est. Cost Unrealized
GP GREENPOWER MTR CO INC 0.0%
Value $23,775 Shares 14,152 Est. Cost Unrealized
BTBD BT BRANDS INC 0.0%
Value $23,679 Shares 22,130 Est. Cost Unrealized
SLGB SMART LOGISTICS GLOBAL LIMIT 0.0%
Value $23,613 Shares 37,721 Est. Cost Unrealized
SFHG SAMFINE CREATION HLDG 0.0%
Value $23,239 Shares 10,962 Est. Cost Unrealized
TANH TANTECH HLDGS LTD 0.0%
Value $22,717 Shares 59,767 Est. Cost Unrealized
PASW PING AN BIOMEDICAL CO LTD 0.0%
Value $22,337 Shares 134,558 Est. Cost Unrealized
MNDO MIND C T I LTD 0.0%
Value $22,137 Shares 21,492 Est. Cost Unrealized
FRSX FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $21,809 Shares 11,539 Est. Cost Unrealized
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $21,574 Shares 25,993 Est. Cost Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value $21,574 Shares 21,792 Est. Cost Unrealized
FMST FOREMOST CLEAN ENERGY LTD 0.0%
Value $21,436 Shares 14,682 Est. Cost Unrealized
NWGL CLASS WORKSHOP GROUP LTD 0.0%
Value $21,288 Shares 76,029 Est. Cost Unrealized
SDA SUNCAR TECHNOLOGY GROUP INC 0.0%
Value $20,892 Shares 25,882 Est. Cost Unrealized
ICMB INVESTCORP CR MGMT BDC INC 0.0%
Value $20,106 Shares 17,185 Est. Cost Unrealized
DRMA DERMATA THERAPEUTICS INC 0.0%
Value $19,075 Shares 14,787 Est. Cost Unrealized
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value $18,452 Shares 17,915 Est. Cost Unrealized
BNGO BIONANO GENOMICS INC 0.0%
Value $18,413 Shares 16,295 Est. Cost Unrealized
PRSO PERASO INC 0.0%
Value $18,349 Shares 20,186 Est. Cost Unrealized
LOCL LOCAL BOUNTI CORP 0.0%
Value $17,874 Shares 13,856 Est. Cost Unrealized
WBUY WEBUY GLOBAL LTD 0.0%
Value $17,538 Shares 20,159 Est. Cost Unrealized
VS VERSUS SYSTEMS INC 0.0%
Value $17,501 Shares 13,567 Est. Cost Unrealized
ZGM ZENTA GROUP CO LTD 0.0%
Value $17,471 Shares 10,217 Est. Cost Unrealized
XCH XCHG LTD 0.0%
Value $17,262 Shares 21,851 Est. Cost Unrealized
TPET TRIO PETROLEUM CORP 0.0%
Value $17,120 Shares 55,245 Est. Cost Unrealized
ELAB PMGC HLDGS INC 0.0%
Value $17,119 Shares 14,148 Est. Cost Unrealized
DFNS T3 DEFENSE INC 0.0%
Value $16,927 Shares 98,989 Est. Cost Unrealized
CBAT CBAK ENERGY TECHNOLOGY LTD 0.0%
Value $16,050 Shares 27,130 Est. Cost Unrealized
FLD FOLD HLDGS INC 0.0%
Value $15,885 Shares 35,043 Est. Cost Unrealized
YOUL YOULIFE GROUP INC 0.0%
Value $15,799 Shares 28,112 Est. Cost Unrealized
CTM CASTELLUM INC 0.0%
Value $15,773 Shares 21,910 Est. Cost Unrealized
YDKG YUEDA DIGITAL HOLDING 0.0%
Value $15,612 Shares 18,343 Est. Cost Unrealized
GPUS HYPERSCALE DATA INC 0.0%
Value $15,417 Shares 109,574 Est. Cost Unrealized
ONCO ONCONETIX INC 0.0%
Value $15,309 Shares 13,548 Est. Cost Unrealized
TRAW TRAWS PHARMA INC 0.0%
Value $15,257 Shares 18,092 Est. Cost Unrealized
HKPD CELLYAN BIOTECHNOLOGY CO LTD 0.0%
Value $14,793 Shares 38,930 Est. Cost Unrealized
LIQT LIQTECH INTL INC 0.0%
Value $14,753 Shares 17,377 Est. Cost Unrealized
JCSE JE CLEANTECH HOLDINGS LIMITE 0.0%
Value $14,657 Shares 10,322 Est. Cost Unrealized
LGVN LONGEVERON INC 0.0%
Value $14,452 Shares 20,558 Est. Cost Unrealized
LCDL GRANITESHARES ETF TR 0.0%
Value $13,935 Shares 15,607 Est. Cost Unrealized
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $13,608 Shares 16,526 Est. Cost Unrealized
COCH ENVOY MEDICAL INC 0.0%
Value $13,580 Shares 17,146 Est. Cost Unrealized
MRT MARTI TECHNOLOGIES INC 0.0%
Value $13,420 Shares 10,244 Est. Cost Unrealized
CTOR CITIUS ONCOLOGY INC 0.0%
Value $13,417 Shares 20,638 Est. Cost Unrealized
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $12,896 Shares 16,959 Est. Cost Unrealized
BDMD BAIRD MED INVT HLDGS LTD 0.0%
Value $12,846 Shares 11,170 Est. Cost Unrealized
SAFX XCF GLOBAL INC 0.0%
Value $12,401 Shares 28,094 Est. Cost Unrealized
BTTC BLACK TITAN CORP 0.0%
Value $12,301 Shares 16,610 Est. Cost Unrealized
SNYR SYNERGY CHC CORP 0.0%
Value $12,162 Shares 61,270 Est. Cost Unrealized
AEHL ANTELOPE ENTERPRISE HLDGS LT 0.0%
Value $12,086 Shares 11,849 Est. Cost Unrealized
SUUN POWERBANK CORP 0.0%
Value $11,654 Shares 16,890 Est. Cost Unrealized
WDH WATERDROP INC 0.0%
Value $11,357 Shares 10,050 Est. Cost Unrealized
SEED ORIGIN AGRITECH LIMITED 0.0%
Value $11,258 Shares 10,930 Est. Cost Unrealized
TGE GENERATION ESSENTIALS GROUP 0.0%
Value $11,134 Shares 10,916 Est. Cost Unrealized
HAO HAOXI HEALTH TECHNOLOGY LTD 0.0%
Value $11,056 Shares 10,734 Est. Cost Unrealized
JZXN JIUZI HOLDINGS INC 0.0%
Value $10,734 Shares 10,321 Est. Cost Unrealized
RKDA ARCADIA BIOSCIENCES INC 0.0%
Value $10,509 Shares 15,475 Est. Cost Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $10,414 Shares 39,747 Est. Cost Unrealized
SOS SOS LIMITED 0.0%
Value $10,377 Shares 10,377 Est. Cost Unrealized
MBIO MUSTANG BIO INC 0.0%
Value $10,283 Shares 14,648 Est. Cost Unrealized
MDIA MEDIACO HLDG INC 0.0%
Value $10,230 Shares 10,375 Est. Cost Unrealized
LGHL LION GROUP HOLDING LTD 0.0%
Value $10,088 Shares 30,223 Est. Cost Unrealized
YRD YIREN DIGITAL LTD 0.0%
Value $10,074 Shares 12,054 Est. Cost Unrealized
BRNS BARINTHUS BIOTHERAPEUTICS PL 0.0%
Value $9,781 Shares 14,819 Est. Cost Unrealized
COOT AUSTRALIAN OILSEEDS HLDGS LT 0.0%
Value $9,655 Shares 16,612 Est. Cost Unrealized
LFT LUMENT FINANCE TRUST INC 0.0%
Value $9,310 Shares 10,120 Est. Cost Unrealized
CJMB CALLAN JMB INC 0.0%
Value $9,075 Shares 11,287 Est. Cost Unrealized
VEEA VEEA INC 0.0%
Value $8,671 Shares 36,741 Est. Cost Unrealized
XPON EXPION360 INC 0.0%
Value $8,605 Shares 19,123 Est. Cost Unrealized
APRE APREA THERAPEUTICS INC 0.0%
Value $8,476 Shares 10,565 Est. Cost Unrealized
DSS DSS INC 0.0%
Value $8,451 Shares 14,323 Est. Cost Unrealized
NRSN NEUROSENSE THERAPEUTICS LTD 0.0%
Value $8,261 Shares 11,473 Est. Cost Unrealized
THH TRYHARD HLDGS LTD 0.0%
Value $8,000 Shares 27,682 Est. Cost Unrealized
NIVF NEWGENIVF GROUP LIMITED 0.0%
Value $7,540 Shares 14,068 Est. Cost Unrealized
CDT CDT EQUITY INC 0.0%
Value $7,233 Shares 12,916 Est. Cost Unrealized
JUNS JUPITER NEUROSCIENCES INC 0.0%
Value $7,019 Shares 32,770 Est. Cost Unrealized
ONFO ONFOLIO HOLDINGS INC 0.0%
Value $6,478 Shares 22,346 Est. Cost Unrealized
NXXT NEXTNRG INC 0.0%
Value $6,341 Shares 18,108 Est. Cost Unrealized
KAPA KAIROS PHARMA LTD 0.0%
Value $5,724 Shares 14,918 Est. Cost Unrealized
ZTEK ZENTEK LTD 0.0%
Value $5,155 Shares 11,015 Est. Cost Unrealized
HITEK GLOBAL INC 0.0%
Value $4,864 Shares 17,125 Est. Cost Unrealized
SURG SURGEPAYS INC 0.0%
Value $4,761 Shares 13,188 Est. Cost Unrealized
YXT YXT COM GROUP HLDG LTD 0.0%
Value $4,430 Shares 12,344 Est. Cost Unrealized
ATCH ATLASCLEAR HOLDINGS INC 0.0%
Value $4,220 Shares 21,442 Est. Cost Unrealized
PMI PICARD MEDICAL INC 0.0%
Value $2,664 Shares 16,295 Est. Cost Unrealized
SHFS SHF HOLDINGS INC 0.0%
Value $2,475 Shares 10,314 Est. Cost Unrealized
BURU NUBURU INC 0.0%
Value $1,485 Shares 11,593 Est. Cost Unrealized

Increased Positions (1657)

CVX CHEVRON CORPORATION 0.5%
Value $40.26M (+793.2%) Shares 242,884 (+1014.9%) Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $35.05M (+723.2%) Shares 70,039 (+688.4%) Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.4%
Value $27.44M (+2843.9%) Shares 37,264 (+2207.4%) Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $25.55M (+1564.7%) Shares 207,506 (+2026.7%) Est. Cost Unrealized
META META PLATFORMS INC 0.3%
Value $22.43M (+2316.5%) Shares 39,811 (+2354.4%) Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.3%
Value $21.57M (+2487.2%) Shares 105,212 (+2472.4%) Est. Cost Unrealized
CSCO CISCO SYS INC 0.4%
Value $28.66M (+260.9%) Shares 243,996 (+138.4%) Est. Cost Unrealized
SMH VANECK ETF TRUST 0.4%
Value $31.37M (+177.1%) Shares 47,832 (+62.0%) Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.3%
Value $21.82M (+1081.5%) Shares 54,930 (+846.4%) Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value $19.03M (+7621.6%) Shares 30,522 (+9468.0%) Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $19.78M (+1509.5%) Shares 68,055 (+1811.7%) Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.3%
Value $20.93M (+420.1%) Shares 77,844 (+345.8%) Est. Cost Unrealized
PLD PROLOGIS INC. 0.2%
Value $17.86M (+1042.0%) Shares 131,841 (+1014.3%) Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.2%
Value $16.26M (+6084.6%) Shares 245,239 (+6348.6%) Est. Cost Unrealized
PWR QUANTA SVCS INC 0.3%
Value $21.33M (+279.1%) Shares 29,617 (+189.1%) Est. Cost Unrealized
INTU INTUIT 0.2%
Value $16.69M (+1384.7%) Shares 63,949 (+2359.6%) Est. Cost Unrealized
PPL PPL CORP 0.3%
Value $19.59M (+378.1%) Shares 538,820 (+402.4%) Est. Cost Unrealized
ORCL ORACLE CORP 0.2%
Value $15.1M (+2332.3%) Shares 103,009 (+2341.6%) Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $16.15M (+731.1%) Shares 16,735 (+237.4%) Est. Cost Unrealized
MCD MCDONALDS CORP 0.2%
Value $15.08M (+1494.5%) Shares 55,788 (+1733.3%) Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $18.85M (+282.5%) Shares 47,411 (+343.4%) Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $15.88M (+508.9%) Shares 127,579 (+870.3%) Est. Cost Unrealized
XEL XCEL ENERGY INC 0.2%
Value $16.66M (+369.6%) Shares 207,504 (+364.5%) Est. Cost Unrealized
CVNA CARVANA CO 0.2%
Value $15.66M (+384.7%) Shares 237,997 (+2214.9%) Est. Cost Unrealized
PFE PFIZER INC 0.3%
Value $20.1M (+160.2%) Shares 834,735 (+203.4%) Est. Cost Unrealized
AVGO BROADCOM INC 0.2%
Value $16.59M (+280.5%) Shares 43,926 (+211.8%) Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $12.48M (+2323.6%) Shares 24,497 (+2775.2%) Est. Cost Unrealized
CHRD CHORD ENERGY CORPORATION 0.2%
Value $12.19M (+4425.3%) Shares 106,671 (+5529.1%) Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value $15.89M (+287.0%) Shares 31,206 (+418.4%) Est. Cost Unrealized
CRM SALESFORCE INC 0.2%
Value $12.97M (+934.6%) Shares 82,796 (+1132.8%) Est. Cost Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value $11.85M (+5631.5%) Shares 291,627 (+7942.7%) Est. Cost Unrealized
COP CONOCOPHILLIPS 0.3%
Value $22.81M (+104.0%) Shares 219,406 (+159.0%) Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $11.72M (+2959.8%) Shares 33,085 (+2864.6%) Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $17.15M (+194.0%) Shares 296,500 (+193.0%) Est. Cost Unrealized
GRMN GARMIN LTD 0.2%
Value $12.24M (+737.4%) Shares 51,519 (+717.9%) Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $11.12M (+2116.3%) Shares 5,613 (+1442.0%) Est. Cost Unrealized
ADSK AUTODESK INC 0.2%
Value $13.21M (+407.4%) Shares 67,963 (+524.8%) Est. Cost Unrealized
USB US BANCORP 0.2%
Value $12.56M (+510.2%) Shares 207,882 (+425.5%) Est. Cost Unrealized
CAMT CAMTEK LTD 0.1%
Value $10.57M (+2413.7%) Shares 64,786 (+2236.3%) Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $13.46M (+301.4%) Shares 11,664 (+17.5%) Est. Cost Unrealized
COLB COLUMBIA BKG SYS INC 0.1%
Value $11.23M (+879.8%) Shares 350,389 (+738.6%) Est. Cost Unrealized
RDDT REDDIT INC 0.1%
Value $10.27M (+4671.6%) Shares 59,149 (+3601.4%) Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $11.01M (+971.6%) Shares 116,489 (+601.9%) Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $10.18M (+2955.4%) Shares 150,174 (+2313.2%) Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $10.73M (+930.9%) Shares 215,113 (+1357.9%) Est. Cost Unrealized
GOOG ALPHABET INC 0.1%
Value $10.8M (+868.9%) Shares 30,559 (+686.6%) Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $11.4M (+561.4%) Shares 27,996 (+590.7%) Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value $10.33M (+1326.5%) Shares 75,967 (+865.8%) Est. Cost Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value $9.994M (+2091.2%) Shares 49,569 (+2171.7%) Est. Cost Unrealized
EOG EOG RES INC 0.2%
Value $12.15M (+360.5%) Shares 93,680 (+413.2%) Est. Cost Unrealized
CRH CRH PLC 0.2%
Value $12.08M (+350.5%) Shares 112,874 (+342.6%) Est. Cost Unrealized
AMT AMERICAN TOWER CORP 0.2%
Value $14.37M (+170.0%) Shares 87,858 (+184.9%) Est. Cost Unrealized
FDX FEDEX CORP 0.2%
Value $17.35M (+108.8%) Shares 55,423 (+137.5%) Est. Cost Unrealized
BLD TOPBUILD COR 0.2%
Value $14.3M (+170.5%) Shares 40,332 (+168.0%) Est. Cost Unrealized
WDAY WORKDAY INC 0.2%
Value $14.69M (+157.3%) Shares 119,990 (+173.0%) Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $8.847M (+2555.0%) Shares 39,503 (+2308.7%) Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value $8.998M (+1619.3%) Shares 48,111 (+795.6%) Est. Cost Unrealized
CRWV COREWEAVE INC 0.1%
Value $8.726M (+2900.5%) Shares 87,663 (+2235.2%) Est. Cost Unrealized
ZG ZILLOW GROUP INC 0.1%
Value $9.454M (+725.0%) Shares 301,369 (+988.5%) Est. Cost Unrealized
WEX WEX INC 0.1%
Value $8.725M (+1731.5%) Shares 61,842 (+1886.6%) Est. Cost Unrealized
NI NISOURCE INC 0.2%
Value $13.62M (+151.5%) Shares 286,384 (+146.8%) Est. Cost Unrealized
EQIX EQUINIX INC 0.2%
Value $14.54M (+128.5%) Shares 13,945 (+114.9%) Est. Cost Unrealized
NEM NEWMONT CORP 0.1%
Value $9.584M (+540.1%) Shares 102,616 (+641.9%) Est. Cost Unrealized
VTRS VIATRIS INC 0.1%
Value $10.02M (+414.6%) Shares 630,996 (+337.8%) Est. Cost Unrealized
SYNA SYNAPTICS INC 0.1%
Value $9.803M (+453.9%) Shares 78,914 (+212.3%) Est. Cost Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value $8.756M (+893.5%) Shares 342,164 (+480.8%) Est. Cost Unrealized
CG CARLYLE GROUP INC 0.2%
Value $12.77M (+158.5%) Shares 303,222 (+197.1%) Est. Cost Unrealized
QXO QXO INC 0.2%
Value $12.25M (+175.8%) Shares 708,639 (+209.9%) Est. Cost Unrealized
MOD MODINE MFG CO 0.1%
Value $8.319M (+1477.8%) Shares 31,155 (+1180.5%) Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $8.574M (+904.3%) Shares 41,619 (+855.7%) Est. Cost Unrealized
STE STERIS PLC 0.1%
Value $7.859M (+2047.4%) Shares 37,322 (+2155.1%) Est. Cost Unrealized
MS MORGAN STANLEY 0.1%
Value $11.06M (+209.0%) Shares 52,926 (+143.3%) Est. Cost Unrealized
ENS ENERSYS 0.1%
Value $8.851M (+492.7%) Shares 37,855 (+340.3%) Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $9.276M (+382.3%) Shares 194,305 (+255.8%) Est. Cost Unrealized
HLNE HAMILTON LANE INC 0.1%
Value $9.017M (+429.3%) Shares 114,382 (+567.4%) Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $10.72M (+213.2%) Shares 123,208 (+141.3%) Est. Cost Unrealized
PSX PHILLIPS 66 0.1%
Value $11.48M (+174.5%) Shares 67,882 (+195.8%) Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value $11.04M (+192.0%) Shares 75,981 (+163.5%) Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.2%
Value $13.5M (+114.0%) Shares 173,521 (+87.7%) Est. Cost Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.1%
Value $9.17M (+354.7%) Shares 175,780 (+548.3%) Est. Cost Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $7.487M (+2085.9%) Shares 19,360 (+1554.7%) Est. Cost Unrealized
TFC TRUIST FINL CORP 0.2%
Value $11.9M (+147.6%) Shares 238,886 (+128.4%) Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value $7.772M (+910.3%) Shares 233,595 (+617.3%) Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.2%
Value $12.14M (+134.9%) Shares 43,116 (+150.9%) Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $8.398M (+486.9%) Shares 138,426 (+654.9%) Est. Cost Unrealized
QCOM QUALCOMM INC 0.2%
Value $14.43M (+93.1%) Shares 78,093 (+34.6%) Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.1%
Value $9.057M (+329.9%) Shares 189,669 (+199.6%) Est. Cost Unrealized
FTNT FORTINET INC 0.1%
Value $10.97M (+170.9%) Shares 71,425 (+44.1%) Est. Cost Unrealized
TLN TALEN ENERGY CORP 0.1%
Value $11.36M (+150.6%) Shares 29,571 (+108.2%) Est. Cost Unrealized
WK WORKIVA INC 0.1%
Value $7.76M (+723.5%) Shares 159,959 (+912.3%) Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $9.097M (+295.5%) Shares 98,780 (+296.4%) Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $8.222M (+420.3%) Shares 11,372 (+146.0%) Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $24.77M (+36.3%) Shares 580,370 (+100.4%) Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $6.971M (+1234.2%) Shares 18,328 (+678.9%) Est. Cost Unrealized
MRNA MODERNA INC 0.1%
Value $8.633M (+289.3%) Shares 123,281 (+182.4%) Est. Cost Unrealized
SF STIFEL FINL CORP 0.2%
Value $12.3M (+108.0%) Shares 176,354 (+120.4%) Est. Cost Unrealized
APTV APTIV PLC 0.1%
Value $11.33M (+128.7%) Shares 184,638 (+158.7%) Est. Cost Unrealized
CPRT COPART INC 0.2%
Value $13.92M (+84.2%) Shares 493,740 (+116.9%) Est. Cost Unrealized
RBLX ROBLOX CORP 0.1%
Value $7.756M (+456.0%) Shares 142,619 (+478.3%) Est. Cost Unrealized
BILL BILL HOLDINGS INC 0.1%
Value $7.439M (+587.7%) Shares 205,711 (+628.4%) Est. Cost Unrealized
CLX CLOROX CO DEL 0.1%
Value $9.582M (+194.9%) Shares 100,396 (+220.2%) Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value $7.52M (+528.6%) Shares 137,674 (+611.9%) Est. Cost Unrealized
HPQ HP INC 0.1%
Value $10.65M (+145.7%) Shares 485,304 (+115.1%) Est. Cost Unrealized
BSY BENTLEY SYS INC 0.1%
Value $9.717M (+184.7%) Shares 325,088 (+234.5%) Est. Cost Unrealized
DIS DISNEY WALT CO 0.2%
Value $12.03M (+109.9%) Shares 125,021 (+110.2%) Est. Cost Unrealized
CPNG COUPANG INC 0.1%
Value $8.992M (+228.6%) Shares 517,647 (+257.1%) Est. Cost Unrealized
NXT NEXTPOWER INC 0.1%
Value $7.188M (+635.5%) Shares 60,333 (+644.2%) Est. Cost Unrealized
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $6.73M (+1079.2%) Shares 1,154,325 (+917.4%) Est. Cost Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $6.566M (+1382.4%) Shares 53,254 (+939.3%) Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $6.6M (+1201.2%) Shares 125,354 (+1891.0%) Est. Cost Unrealized
KALU KAISER ALUMINIUM CORPORATION 0.1%
Value $7.005M (+664.9%) Shares 35,805 (+371.2%) Est. Cost Unrealized
TS TENARIS S A 0.1%
Value $6.917M (+729.3%) Shares 124,656 (+769.5%) Est. Cost Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value $7.291M (+454.8%) Shares 80,338 (+358.1%) Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $6.625M (+883.3%) Shares 721,634 (+1060.1%) Est. Cost Unrealized
NWG NATWEST GROUP PLC 0.1%
Value $7.985M (+291.5%) Shares 452,929 (+230.9%) Est. Cost Unrealized
TSN TYSON FOODS INC 0.1%
Value $6.797M (+698.1%) Shares 118,718 (+793.2%) Est. Cost Unrealized
SEB SEABOARD CORP DEL 0.1%
Value $6.496M (+1072.3%) Shares 1,455 (+1384.7%) Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $7.803M (+317.2%) Shares 63,411 (+407.1%) Est. Cost Unrealized
RTX RTX CORPORATION 0.1%
Value $6.504M (+945.5%) Shares 34,281 (+963.0%) Est. Cost Unrealized
CME CME GROUP INC 0.4%
Value $28.87M (+25.5%) Shares 130,751 (+67.8%) Est. Cost Unrealized
FER FERROVIAL NV 0.1%
Value $11.33M (+105.1%) Shares 165,184 (+94.4%) Est. Cost Unrealized
PTC PTC INC 0.1%
Value $8.42M (+218.9%) Shares 74,115 (+300.0%) Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.2%
Value $12.44M (+85.3%) Shares 70,766 (+108.5%) Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value $5.958M (+1888.7%) Shares 20,125 (+2310.2%) Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $9.721M (+139.1%) Shares 40,057 (+176.9%) Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.1%
Value $6.682M (+525.9%) Shares 81,923 (+422.7%) Est. Cost Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value $5.834M (+2388.9%) Shares 23,696 (+1980.4%) Est. Cost Unrealized
INSM INSMED INC 0.1%
Value $6.361M (+734.5%) Shares 59,663 (+1179.8%) Est. Cost Unrealized
NU NU HLDGS LTD 0.1%
Value $5.737M (+3845.2%) Shares 429,438 (+4143.5%) Est. Cost Unrealized
TRU TRANSUNION 0.1%
Value $5.906M (+1733.3%) Shares 81,867 (+1658.3%) Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value $7.778M (+249.9%) Shares 20,861 (+202.8%) Est. Cost Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value $9.812M (+127.8%) Shares 156,019 (+112.9%) Est. Cost Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $8.58M (+175.4%) Shares 121,049 (+219.1%) Est. Cost Unrealized
SNPS SYNOPSYS INC 0.1%
Value $9.037M (+145.9%) Shares 20,259 (+118.6%) Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.1%
Value $6.591M (+435.7%) Shares 41,116 (+573.4%) Est. Cost Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $6.102M (+681.7%) Shares 56,319 (+440.3%) Est. Cost Unrealized
KEX KIRBY CORP 0.1%
Value $5.693M (+1401.8%) Shares 41,873 (+1367.7%) Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $7.06M (+302.8%) Shares 30,767 (+215.9%) Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.1%
Value $6.878M (+337.5%) Shares 80,743 (+238.5%) Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $11.06M (+90.8%) Shares 140,120 (+73.5%) Est. Cost Unrealized
CLSK CLEANSPARK INC 0.1%
Value $5.593M (+1588.9%) Shares 384,426 (+887.8%) Est. Cost Unrealized
TER TERADYNE INC 0.1%
Value $5.941M (+770.5%) Shares 12,279 (+433.4%) Est. Cost Unrealized
MIAX MIAMI INTL HLDGS INC 0.1%
Value $6.349M (+459.3%) Shares 170,856 (+485.8%) Est. Cost Unrealized
ROKU ROKU INC 0.1%
Value $5.896M (+712.1%) Shares 42,682 (+456.3%) Est. Cost Unrealized
PIPR PIPER SANDLER COMPANIES 0.1%
Value $5.842M (+736.0%) Shares 80,751 (+784.7%) Est. Cost Unrealized
FTDR FRONTDOOR INC 0.1%
Value $5.456M (+1434.2%) Shares 70,312 (+945.2%) Est. Cost Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value $7.072M (+257.7%) Shares 101,407 (+118.6%) Est. Cost Unrealized
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $6.289M (+424.3%) Shares 57,749 (+438.9%) Est. Cost Unrealized
EME EMCOR GROUP INC 0.1%
Value $5.545M (+971.4%) Shares 6,682 (+853.2%) Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.1%
Value $7.626M (+189.6%) Shares 260,443 (+250.9%) Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $5.929M (+525.4%) Shares 18,672 (+442.0%) Est. Cost Unrealized
CACI CACI INTL INC 0.1%
Value $5.927M (+504.4%) Shares 12,794 (+609.6%) Est. Cost Unrealized
OSCR OSCAR HEALTH INC 0.1%
Value $5.264M (+1348.4%) Shares 184,578 (+482.5%) Est. Cost Unrealized
GATX GATX CORP 0.1%
Value $5.806M (+513.3%) Shares 32,767 (+490.9%) Est. Cost Unrealized
T AT&T INC 0.2%
Value $12.03M (+67.6%) Shares 581,356 (+134.8%) Est. Cost Unrealized
PSMT PRICESMART INC 0.1%
Value $5.743M (+527.9%) Shares 29,398 (+383.8%) Est. Cost Unrealized
WBS WEBSTER FINL CORP 0.1%
Value $5.016M (+2067.3%) Shares 65,638 (+1868.7%) Est. Cost Unrealized
OGS ONE GAS INC 0.1%
Value $6.402M (+295.2%) Shares 83,067 (+341.7%) Est. Cost Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value $6.011M (+383.6%) Shares 139,695 (+302.7%) Est. Cost Unrealized
KVYO KLAVIYO INC 0.1%
Value $7.086M (+196.2%) Shares 469,280 (+281.8%) Est. Cost Unrealized
RGA REINSURANCE GROUP AMER INC 0.1%
Value $5.123M (+1047.8%) Shares 24,090 (+1002.0%) Est. Cost Unrealized
AS AMER SPORTS INC 0.1%
Value $7.512M (+161.4%) Shares 221,999 (+154.3%) Est. Cost Unrealized
GTLB GITLAB INC 0.1%
Value $6.188M (+294.9%) Shares 202,692 (+179.9%) Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.1%
Value $5.366M (+595.2%) Shares 66,608 (+583.0%) Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC 0.1%
Value $4.973M (+1181.6%) Shares 55,483 (+1184.3%) Est. Cost Unrealized
LPG DORIAN LPG LTD 0.1%
Value $4.949M (+1221.2%) Shares 142,286 (+1199.2%) Est. Cost Unrealized
MSA MSA SAFETY INC 0.1%
Value $6.706M (+213.1%) Shares 38,414 (+194.1%) Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $6.103M (+287.7%) Shares 32,033 (+170.4%) Est. Cost Unrealized
ZM ZOOM COMMUNICATIONS INC 0.2%
Value $12.04M (+60.3%) Shares 139,451 (+49.3%) Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.1%
Value $6.161M (+274.2%) Shares 65,518 (+262.6%) Est. Cost Unrealized
LLY ELI LILLY & CO 0.1%
Value $8.385M (+116.1%) Shares 6,991 (+65.7%) Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $4.707M (+1910.6%) Shares 65,235 (+1904.1%) Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $5.281M (+543.3%) Shares 4,420 (+474.8%) Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $8.467M (+110.5%) Shares 88,084 (+58.7%) Est. Cost Unrealized
BOH BANK HAWAII CORP 0.1%
Value $5.902M (+304.4%) Shares 72,426 (+268.4%) Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value $11.7M (+61.0%) Shares 152,151 (+92.7%) Est. Cost Unrealized
DHI D R HORTON INC 0.1%
Value $7.463M (+145.5%) Shares 45,816 (+106.8%) Est. Cost Unrealized
DOX AMDOCS LTD 0.1%
Value $4.671M (+1767.1%) Shares 92,412 (+2311.0%) Est. Cost Unrealized
SRE SEMPRA 0.1%
Value $6.771M (+186.7%) Shares 73,038 (+200.5%) Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $8.45M (+109.0%) Shares 20,348 (+118.4%) Est. Cost Unrealized
NTES NETEASE COM INC 0.1%
Value $4.956M (+786.9%) Shares 38,678 (+674.8%) Est. Cost Unrealized
UWMC UWM HOLDINGS CORPORATION 0.1%
Value $5.362M (+444.9%) Shares 2,341,524 (+761.3%) Est. Cost Unrealized
YPF YPF SOCIEDAD ANONIMA 0.1%
Value $5.876M (+285.7%) Shares 129,232 (+292.1%) Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.1%
Value $5.185M (+519.3%) Shares 74,864 (+567.5%) Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.1%
Value $5.227M (+492.5%) Shares 68,957 (+164.7%) Est. Cost Unrealized
CCI CROWN CASTLE INC 0.2%
Value $12.64M (+52.3%) Shares 166,957 (+63.5%) Est. Cost Unrealized
PVH PVH CORPORATION 0.1%
Value $4.624M (+1469.3%) Shares 62,269 (+1374.2%) Est. Cost Unrealized
DNLI DENALI THERAPEUTICS INC 0.1%
Value $5.837M (+287.0%) Shares 226,953 (+188.9%) Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $7.94M (+118.5%) Shares 171,896 (+154.9%) Est. Cost Unrealized
ELF E L F BEAUTY INC 0.1%
Value $6.559M (+186.2%) Shares 88,635 (+134.4%) Est. Cost Unrealized
APLD APPLIED DIGITAL CORP 0.1%
Value $4.741M (+880.8%) Shares 127,092 (+524.3%) Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $6.409M (+197.8%) Shares 17,076 (+120.5%) Est. Cost Unrealized
BG BUNGE GLOBAL SA 0.1%
Value $7.26M (+141.6%) Shares 68,025 (+188.0%) Est. Cost Unrealized
VOYG VOYAGER TECHNOLOGIES INC 0.1%
Value $5.173M (+449.7%) Shares 160,411 (+298.7%) Est. Cost Unrealized
AGM FEDERAL AGRIC MTG CORP 0.1%
Value $4.776M (+762.6%) Shares 23,966 (+542.2%) Est. Cost Unrealized
HCI HCI GROUP INC 0.1%
Value $5.34M (+354.8%) Shares 30,471 (+301.2%) Est. Cost Unrealized
IDA IDACORP INC 0.1%
Value $5.161M (+398.1%) Shares 34,113 (+370.7%) Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.1%
Value $6.635M (+164.2%) Shares 49,468 (+182.9%) Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.1%
Value $5.117M (+410.7%) Shares 31,000 (+466.3%) Est. Cost Unrealized
F FORD MTR CO 0.1%
Value $6.878M (+148.8%) Shares 494,808 (+106.6%) Est. Cost Unrealized
DINO HF SINCLAIR CORP 0.1%
Value $4.769M (+621.7%) Shares 68,469 (+546.5%) Est. Cost Unrealized
FN FABRINET 0.1%
Value $5.701M (+256.9%) Shares 10,142 (+231.1%) Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $7.349M (+124.2%) Shares 30,496 (+75.9%) Est. Cost Unrealized
DXCM DEXCOM INC 0.1%
Value $6.77M (+148.2%) Shares 100,522 (+131.4%) Est. Cost Unrealized
MMM 3M CO 0.1%
Value $7.981M (+102.0%) Shares 49,294 (+81.2%) Est. Cost Unrealized
CSX CSX CORP 0.1%
Value $4.546M (+773.9%) Shares 95,649 (+654.7%) Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.1%
Value $4.547M (+715.9%) Shares 18,575 (+463.4%) Est. Cost Unrealized
EXP EAGLE MATLS INC 0.1%
Value $4.486M (+779.5%) Shares 19,936 (+640.6%) Est. Cost Unrealized
AAON AAON INC 0.1%
Value $5.597M (+242.3%) Shares 44,118 (+123.3%) Est. Cost Unrealized
MPC MARATHON PETE CORP 0.1%
Value $5.143M (+328.9%) Shares 20,116 (+309.6%) Est. Cost Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value $4.977M (+374.2%) Shares 421,789 (+278.5%) Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.1%
Value $4.455M (+739.0%) Shares 49,328 (+676.3%) Est. Cost Unrealized
VSAT VIASAT INC 0.1%
Value $4.159M (+1565.5%) Shares 46,306 (+749.3%) Est. Cost Unrealized
STEL STELLAR BANCORP INC 0.1%
Value $4.651M (+513.1%) Shares 118,294 (+470.9%) Est. Cost Unrealized
WT WISDOMTREE INC 0.1%
Value $4.554M (+572.3%) Shares 268,859 (+477.9%) Est. Cost Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $5.17M (+296.5%) Shares 166,245 (+329.8%) Est. Cost Unrealized
TRMD TORM PLC 0.1%
Value $4.298M (+891.5%) Shares 164,931 (+961.5%) Est. Cost Unrealized
IDXX IDEXX LABS INC 0.1%
Value $6.368M (+152.7%) Shares 12,097 (+169.7%) Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.1%
Value $4.079M (+1218.0%) Shares 117,664 (+689.2%) Est. Cost Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.1%
Value $4.589M (+458.5%) Shares 289,192 (+204.4%) Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $9.724M (+62.7%) Shares 542,321 (+44.1%) Est. Cost Unrealized
WMT WALMART INC 0.2%
Value $12.04M (+44.8%) Shares 106,320 (+58.8%) Est. Cost Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $3.81M (+3816.1%) Shares 212,619 (+1816.5%) Est. Cost Unrealized
FAST FASTENAL CO 0.1%
Value $6.967M (+112.8%) Shares 145,048 (+105.6%) Est. Cost Unrealized
SNN SMITH & NEPHEW PLC 0.1%
Value $4.528M (+431.7%) Shares 157,155 (+486.5%) Est. Cost Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.1%
Value $4.652M (+373.5%) Shares 54,245 (+307.0%) Est. Cost Unrealized
LB LANDBRIDGE COMPANY LLC 0.1%
Value $3.962M (+1190.4%) Shares 49,995 (+1024.5%) Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $5.492M (+196.8%) Shares 100,123 (+50.1%) Est. Cost Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.1%
Value $5.632M (+181.6%) Shares 209,677 (+123.8%) Est. Cost Unrealized
KFY KORN FERRY 0.1%
Value $4.42M (+443.7%) Shares 66,390 (+414.1%) Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.1%
Value $5.612M (+178.3%) Shares 56,877 (+58.1%) Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value $4.124M (+671.9%) Shares 66,276 (+554.4%) Est. Cost Unrealized
INGR INGREDION INC 0.1%
Value $6.726M (+112.3%) Shares 71,018 (+152.5%) Est. Cost Unrealized
GLOB GLOBANT S A 0.1%
Value $4.317M (+444.9%) Shares 149,179 (+768.2%) Est. Cost Unrealized
ATKR ATKORE INC 0.1%
Value $3.865M (+1029.3%) Shares 50,831 (+774.9%) Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value $5.663M (+163.6%) Shares 43,865 (+118.0%) Est. Cost Unrealized
COHU COHU INC 0.1%
Value $4.543M (+339.0%) Shares 61,473 (+81.9%) Est. Cost Unrealized
NYT NEW YORK TIMES CO MTN BE 0.1%
Value $4.138M (+553.7%) Shares 59,133 (+682.2%) Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $4.098M (+590.6%) Shares 436,436 (+521.5%) Est. Cost Unrealized
ICUI ICU MED INC 0.1%
Value $4.236M (+477.3%) Shares 28,897 (+408.6%) Est. Cost Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.1%
Value $5.243M (+199.5%) Shares 350,917 (+164.0%) Est. Cost Unrealized
VNT VONTIER CORPORATION 0.1%
Value $6.827M (+104.7%) Shares 235,430 (+150.3%) Est. Cost Unrealized
CPAY CORPAY INC 0.1%
Value $8.096M (+75.7%) Shares 24,293 (+53.4%) Est. Cost Unrealized
FPS FORGENT POWER SOLUTIONS INC 0.1%
Value $6.864M (+100.5%) Shares 122,886 (+5.1%) Est. Cost Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $3.669M (+1502.4%) Shares 47,551 (+1256.3%) Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value $3.759M (+1000.5%) Shares 37,038 (+1169.3%) Est. Cost Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $3.698M (+1154.0%) Shares 118,285 (+739.2%) Est. Cost Unrealized
AMZN AMAZON COM INC 0.3%
Value $20.51M (+19.8%) Shares 86,044 (+4.7%) Est. Cost Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $3.631M (+1330.2%) Shares 63,918 (+647.9%) Est. Cost Unrealized
AXGN AXOGEN INC 0.0%
Value $3.749M (+894.1%) Shares 81,160 (+613.0%) Est. Cost Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $3.826M (+717.5%) Shares 180,319 (+595.4%) Est. Cost Unrealized
SM SM ENERGY COMPANY 0.0%
Value $3.628M (+1164.6%) Shares 138,993 (+1410.8%) Est. Cost Unrealized
INGM INGRAM MICRO HLDG CORP 0.0%
Value $3.691M (+770.3%) Shares 134,573 (+639.6%) Est. Cost Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $3.835M (+566.6%) Shares 79,732 (+555.5%) Est. Cost Unrealized
SYRE SPYRE THERAPEUTICS INC 0.1%
Value $4.482M (+263.6%) Shares 50,483 (+106.6%) Est. Cost Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $3.728M (+657.0%) Shares 112,098 (+1044.8%) Est. Cost Unrealized
SSB SOUTHSTATE BK CORP 0.1%
Value $7.161M (+82.1%) Shares 71,680 (+68.6%) Est. Cost Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $3.604M (+852.6%) Shares 121,168 (+596.6%) Est. Cost Unrealized
SN SHARKNINJA INC 0.1%
Value $4.777M (+206.8%) Shares 31,371 (+113.4%) Est. Cost Unrealized
IWO ISHARES TR 0.1%
Value $7.241M (+79.3%) Shares 18,379 (+42.8%) Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.697M (+642.2%) Shares 172,780 (+469.8%) Est. Cost Unrealized
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $4.55M (+235.8%) Shares 167,200 (+10.8%) Est. Cost Unrealized
VMI VALMONT INDS INC 0.0%
Value $3.496M (+1052.6%) Shares 6,052 (+697.4%) Est. Cost Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value $3.722M (+588.3%) Shares 123,083 (+564.9%) Est. Cost Unrealized
FRPT FRESHPET INC 0.1%
Value $6.767M (+88.5%) Shares 114,468 (+88.0%) Est. Cost Unrealized
MGK VANGUARD WORLD FD 0.1%
Value $4.166M (+307.9%) Shares 47,394 (+1604.8%) Est. Cost Unrealized
XME SPDR SERIES TRUST 0.0%
Value $3.554M (+767.6%) Shares 33,239 (+776.3%) Est. Cost Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $3.337M (+1588.7%) Shares 705,469 (+1745.8%) Est. Cost Unrealized
VRSN VERISIGN INC 0.0%
Value $3.347M (+1323.2%) Shares 13,306 (+1305.1%) Est. Cost Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $3.431M (+925.7%) Shares 35,755 (+1066.9%) Est. Cost Unrealized
CAVA CAVA GROUP INC 0.0%
Value $3.726M (+484.9%) Shares 47,471 (+503.0%) Est. Cost Unrealized
FDP DEL MONTE CORP 0.0%
Value $3.731M (+478.8%) Shares 133,671 (+734.9%) Est. Cost Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $3.582M (+604.7%) Shares 58,428 (+564.9%) Est. Cost Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value $5.424M (+130.2%) Shares 25,076 (+100.1%) Est. Cost Unrealized
VC VISTEON CORP 0.0%
Value $3.495M (+702.4%) Shares 35,224 (+636.9%) Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value $3.342M (+1047.9%) Shares 70,301 (+1123.3%) Est. Cost Unrealized
HUN HUNTSMAN CORP 0.1%
Value $4.644M (+187.7%) Shares 437,249 (+260.6%) Est. Cost Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $3.643M (+493.5%) Shares 162,758 (+567.5%) Est. Cost Unrealized
AYI ACUITY INC 0.1%
Value $6.022M (+100.5%) Shares 15,987 (+49.2%) Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $8.048M (+59.8%) Shares 32,405 (+79.6%) Est. Cost Unrealized
TECL DIREXION SHARES ETF TRUST 0.0%
Value $3.732M (+409.7%) Shares 16,174 (+91.2%) Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $3.405M (+726.5%) Shares 22,926 (+704.7%) Est. Cost Unrealized
BAP CREDICORP LTD 0.1%
Value $9.468M (+46.0%) Shares 24,303 (+27.1%) Est. Cost Unrealized
PRI PRIMERICA INC 0.1%
Value $7.223M (+69.9%) Shares 25,415 (+49.8%) Est. Cost Unrealized
CNX CNX RES CORP 0.1%
Value $8.825M (+50.1%) Shares 260,097 (+70.6%) Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $5.62M (+110.1%) Shares 47,546 (+104.1%) Est. Cost Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $3.145M (+1468.1%) Shares 107,217 (+1117.4%) Est. Cost Unrealized
WD WALKER & DUNLOP INC 0.1%
Value $4.13M (+247.0%) Shares 75,502 (+181.5%) Est. Cost Unrealized
HNGE HINGE HEALTH INC 0.1%
Value $5.228M (+128.1%) Shares 62,989 (+6.0%) Est. Cost Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $3.136M (+1267.9%) Shares 109,179 (+526.8%) Est. Cost Unrealized
AIZ ASSURANT INC 0.0%
Value $3.161M (+1131.8%) Shares 11,770 (+899.2%) Est. Cost Unrealized
LFUS LITTELFUSE INC 0.0%
Value $3.185M (+980.2%) Shares 6,996 (+705.1%) Est. Cost Unrealized
EXLS EXLSERVICE HLDGS INC 0.0%
Value $3.822M (+307.9%) Shares 147,812 (+380.3%) Est. Cost Unrealized
CRAI CRA INTL INC 0.1%
Value $6.052M (+90.3%) Shares 42,533 (+116.5%) Est. Cost Unrealized
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $3.855M (+289.5%) Shares 40,506 (+100.7%) Est. Cost Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $3.409M (+520.6%) Shares 1,644 (+557.6%) Est. Cost Unrealized
MARA MARA HOLDINGS INC 0.1%
Value $4.372M (+188.3%) Shares 314,736 (+69.4%) Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value $3.139M (+975.5%) Shares 89,567 (+1008.6%) Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $10.31M (+38.0%) Shares 265,276 (+66.5%) Est. Cost Unrealized
BANR BANNER CORP 0.0%
Value $3.351M (+542.4%) Shares 50,443 (+486.7%) Est. Cost Unrealized
KB KB FINL GROUP INC 0.1%
Value $4.485M (+169.4%) Shares 42,730 (+156.0%) Est. Cost Unrealized
ENVA ENOVA INTL INC 0.1%
Value $4.18M (+206.4%) Shares 17,363 (+72.9%) Est. Cost Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $3.156M (+768.9%) Shares 11,341 (+713.6%) Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $6.541M (+74.4%) Shares 245,358 (+79.6%) Est. Cost Unrealized
BRC BRADY CORP 0.1%
Value $4.752M (+141.8%) Shares 51,893 (+114.5%) Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $3.043M (+1084.5%) Shares 25,581 (+818.9%) Est. Cost Unrealized
CURB CURBLINE PPTYS CORP 0.1%
Value $3.941M (+239.7%) Shares 129,629 (+188.1%) Est. Cost Unrealized
NVT NVENT ELEC PLC 0.0%
Value $3.54M (+362.4%) Shares 20,870 (+222.5%) Est. Cost Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $2.984M (+1262.5%) Shares 39,103 (+965.2%) Est. Cost Unrealized
ONC BEONE MEDICINES LTD 0.1%
Value $4.293M (+180.5%) Shares 15,064 (+192.3%) Est. Cost Unrealized
CUBE CUBESMART 0.0%
Value $3.699M (+287.1%) Shares 93,017 (+256.8%) Est. Cost Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $7.117M (+62.3%) Shares 871,084 (+66.5%) Est. Cost Unrealized
VVX V2X INC 0.0%
Value $3.009M (+966.1%) Shares 40,362 (+879.4%) Est. Cost Unrealized
BDC BELDEN INC 0.1%
Value $4.254M (+178.0%) Shares 35,479 (+166.3%) Est. Cost Unrealized
STEP STEPSTONE GROUP INC 0.1%
Value $6.784M (+66.9%) Shares 164,013 (+92.5%) Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3.408M (+392.5%) Shares 201,436 (+273.2%) Est. Cost Unrealized
Z ZILLOW GROUP INC 0.1%
Value $10.67M (+34.1%) Shares 338,548 (+76.1%) Est. Cost Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3.638M (+288.2%) Shares 17,213 (+193.3%) Est. Cost Unrealized
HRI HERC HLDGS INC 0.1%
Value $5.042M (+115.0%) Shares 35,178 (+49.3%) Est. Cost Unrealized
ALB ALBEMARLE CORP 0.1%
Value $6.092M (+79.3%) Shares 45,117 (+138.4%) Est. Cost Unrealized
NCNO NCINO INC 0.0%
Value $2.857M (+1660.5%) Shares 174,751 (+1513.0%) Est. Cost Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $3.835M (+230.3%) Shares 23,905 (+239.3%) Est. Cost Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3.006M (+789.7%) Shares 122,441 (+757.1%) Est. Cost Unrealized
SNX TD SYNNEX CORPORATION 0.1%
Value $5.098M (+108.7%) Shares 19,069 (+31.7%) Est. Cost Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $3.763M (+237.5%) Shares 59,498 (+227.2%) Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $5.403M (+96.1%) Shares 62,657 (+2.4%) Est. Cost Unrealized
CEVA CEVA INC 0.0%
Value $2.871M (+1003.6%) Shares 60,883 (+337.1%) Est. Cost Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value $3.648M (+249.3%) Shares 70,996 (+297.6%) Est. Cost Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $4.503M (+134.7%) Shares 11,205 (+87.7%) Est. Cost Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $3.368M (+320.9%) Shares 32,398 (+291.5%) Est. Cost Unrealized
LZB LA Z BOY INC 0.1%
Value $4.08M (+166.5%) Shares 101,704 (+113.5%) Est. Cost Unrealized
FLNC FLUENCE ENERGY INC 0.1%
Value $4.073M (+165.4%) Shares 204,885 (+83.7%) Est. Cost Unrealized
CTS CTS CORP 0.0%
Value $3.606M (+236.9%) Shares 55,317 (+146.8%) Est. Cost Unrealized
JBTM JBT MAREL CORPORATION 0.1%
Value $6.181M (+69.6%) Shares 42,626 (+49.5%) Est. Cost Unrealized
ACM AECOM 0.0%
Value $3.76M (+205.5%) Shares 53,875 (+271.2%) Est. Cost Unrealized
RBC RBC BEARINGS INC 0.0%
Value $2.992M (+547.3%) Shares 4,645 (+445.8%) Est. Cost Unrealized
KMPR KEMPER CORP 0.0%
Value $3.571M (+240.6%) Shares 132,450 (+286.1%) Est. Cost Unrealized
ALC ALCON AG 0.1%
Value $5.968M (+72.4%) Shares 88,940 (+93.6%) Est. Cost Unrealized
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $3.058M (+453.5%) Shares 220,290 (+651.2%) Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value $2.81M (+782.7%) Shares 30,128 (+632.5%) Est. Cost Unrealized
VERA VERA THERAPEUTICS INC 0.1%
Value $4.446M (+127.3%) Shares 103,607 (+113.1%) Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value $2.92M (+560.0%) Shares 24,063 (+435.6%) Est. Cost Unrealized
HLF HERBALIFE LTD 0.0%
Value $3.362M (+276.3%) Shares 255,679 (+321.2%) Est. Cost Unrealized
OLN OLIN CORP 0.1%
Value $4.117M (+146.1%) Shares 207,700 (+269.2%) Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value $3.976M (+157.6%) Shares 26,839 (+47.1%) Est. Cost Unrealized
ASH ASHLAND INC 0.1%
Value $4.124M (+143.5%) Shares 62,588 (+105.5%) Est. Cost Unrealized
MSTR STRATEGY INC 0.1%
Value $8.108M (+42.8%) Shares 93,270 (+104.9%) Est. Cost Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $3.649M (+197.6%) Shares 35,339 (+173.4%) Est. Cost Unrealized
OUST OUSTER INC 0.0%
Value $3.065M (+373.1%) Shares 49,032 (+39.0%) Est. Cost Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $2.796M (+630.0%) Shares 75,135 (+522.3%) Est. Cost Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $3.249M (+285.4%) Shares 64,985 (+230.8%) Est. Cost Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $2.976M (+419.4%) Shares 38,850 (+394.2%) Est. Cost Unrealized
FNF FIDELITY NATL FINL INC 0.1%
Value $8.545M (+38.8%) Shares 181,190 (+36.5%) Est. Cost Unrealized
ACI ALBERTSONS COMPANIES INC 0.1%
Value $8.71M (+37.7%) Shares 643,747 (+73.4%) Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.717M (+674.4%) Shares 37,126 (+602.2%) Est. Cost Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value $5.987M (+65.3%) Shares 95,130 (+84.2%) Est. Cost Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $3.421M (+220.5%) Shares 31,837 (+202.5%) Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.261M (+258.7%) Shares 60,632 (+20.0%) Est. Cost Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $2.605M (+893.3%) Shares 79,613 (+888.5%) Est. Cost Unrealized
BWLP BW LPG LTD 0.0%
Value $3.054M (+320.1%) Shares 175,213 (+318.6%) Est. Cost Unrealized
ARMK ARAMARK 0.1%
Value $4.069M (+133.6%) Shares 71,508 (+66.4%) Est. Cost Unrealized
HURN HURON CONSULTING GROUP INC 0.1%
Value $5.32M (+77.6%) Shares 59,001 (+151.2%) Est. Cost Unrealized
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $2.982M (+347.3%) Shares 470,418 (+345.9%) Est. Cost Unrealized
WYFI WHITEFIBER INC 0.0%
Value $2.537M (+943.4%) Shares 65,311 (+219.9%) Est. Cost Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3.709M (+161.8%) Shares 80,923 (+136.6%) Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.034M (+308.7%) Shares 20,402 (+392.0%) Est. Cost Unrealized
GHC GRAHAM HLDGS CO 0.1%
Value $4.304M (+110.6%) Shares 3,771 (+95.1%) Est. Cost Unrealized
BWA BORGWARNER INC 0.1%
Value $5.508M (+69.4%) Shares 82,949 (+38.5%) Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.093M (+268.1%) Shares 13,526 (+114.5%) Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $3.264M (+221.0%) Shares 58,263 (+406.9%) Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $3.239M (+226.4%) Shares 39,913 (+274.7%) Est. Cost Unrealized
PHVS PHARVARIS N V 0.0%
Value $3.796M (+144.6%) Shares 109,760 (+99.8%) Est. Cost Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $2.837M (+376.2%) Shares 266,378 (+485.3%) Est. Cost Unrealized
MRLN MERLIN INC 0.0%
Value $2.458M (+1025.5%) Shares 431,905 (+1353.8%) Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $2.486M (+868.0%) Shares 190,674 (+120.5%) Est. Cost Unrealized
EG EVEREST GROUP LTD 0.1%
Value $8.768M (+34.1%) Shares 24,544 (+22.7%) Est. Cost Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $2.448M (+985.5%) Shares 60,428 (+822.8%) Est. Cost Unrealized
GDDY GODADDY INC 0.1%
Value $4.495M (+97.4%) Shares 52,958 (+92.3%) Est. Cost Unrealized
POWI POWER INTEGRATIONS INC 0.1%
Value $3.916M (+130.1%) Shares 46,758 (+40.6%) Est. Cost Unrealized
PAM PAMPA ENERGIA SA 0.0%
Value $3.323M (+199.7%) Shares 40,462 (+222.9%) Est. Cost Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $2.703M (+450.8%) Shares 433,231 (+149.8%) Est. Cost Unrealized
COR CENCORA INC 0.1%
Value $6.047M (+57.3%) Shares 21,369 (+74.6%) Est. Cost Unrealized
IFS INTERCORP FINL SVCS INC 0.0%
Value $3.402M (+182.9%) Shares 59,732 (+149.3%) Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $2.722M (+420.4%) Shares 2,910 (+454.3%) Est. Cost Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $3.066M (+251.1%) Shares 19,078 (+203.5%) Est. Cost Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $3.048M (+246.9%) Shares 62,648 (+223.3%) Est. Cost Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value $6.497M (+50.1%) Shares 215,362 (+76.3%) Est. Cost Unrealized
LNN LINDSAY CORP 0.0%
Value $2.58M (+517.4%) Shares 20,843 (+493.8%) Est. Cost Unrealized
FNB F N B CORP 0.0%
Value $2.406M (+886.4%) Shares 126,088 (+764.4%) Est. Cost Unrealized
WFC WELLS FARGO & CO 0.1%
Value $4.502M (+91.7%) Shares 54,481 (+84.7%) Est. Cost Unrealized
ECO OKEANIS ECO TANKERS COR 0.1%
Value $4.098M (+110.7%) Shares 81,765 (+112.7%) Est. Cost Unrealized
POET POET TECHNOLOGIES INC 0.0%
Value $2.978M (+259.3%) Shares 289,718 (+107.6%) Est. Cost Unrealized
COO COOPER COS INC 0.0%
Value $3.75M (+133.2%) Shares 52,299 (+132.5%) Est. Cost Unrealized
FMC FMC CORP 0.0%
Value $3.37M (+172.9%) Shares 293,062 (+308.6%) Est. Cost Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $3.503M (+156.0%) Shares 72,463 (+156.3%) Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $2.369M (+857.4%) Shares 26,660 (+792.8%) Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.539M (+501.1%) Shares 22,605 (+601.1%) Est. Cost Unrealized
DDS DILLARDS INC 0.0%
Value $2.567M (+465.1%) Shares 4,858 (+511.8%) Est. Cost Unrealized
PRAA PRA GROUP INC 0.0%
Value $3.758M (+128.4%) Shares 197,919 (+110.4%) Est. Cost Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $3.231M (+188.4%) Shares 1,794,936 (+109.9%) Est. Cost Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $2.425M (+665.2%) Shares 113,043 (+395.2%) Est. Cost Unrealized
URI UNITED RENTALS INC 0.1%
Value $4.371M (+92.5%) Shares 3,858 (+23.8%) Est. Cost Unrealized
SSD SIMPSON MFG INC 0.0%
Value $2.584M (+424.5%) Shares 12,344 (+330.0%) Est. Cost Unrealized
SILC SILICOM LTD 0.0%
Value $2.328M (+824.9%) Shares 48,551 (+307.1%) Est. Cost Unrealized
CART MAPLEBEAR INC 0.0%
Value $3.099M (+202.5%) Shares 65,457 (+139.3%) Est. Cost Unrealized
TBBB BBB FOODS INC 0.0%
Value $3.438M (+152.1%) Shares 82,505 (+114.0%) Est. Cost Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $2.623M (+377.9%) Shares 17,471 (+450.8%) Est. Cost Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.287M (+969.3%) Shares 54,527 (+1101.6%) Est. Cost Unrealized
GM GENERAL MTRS CO 0.1%
Value $11.3M (+22.3%) Shares 146,606 (+18.2%) Est. Cost Unrealized
FIG FIGMA INC 0.0%
Value $3.243M (+174.6%) Shares 179,279 (+220.9%) Est. Cost Unrealized
NOVT NOVANTA INC 0.0%
Value $3.298M (+165.1%) Shares 20,330 (+93.0%) Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.781M (+281.1%) Shares 20,189 (+337.3%) Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $3.214M (+175.6%) Shares 212,976 (+250.2%) Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $5.878M (+53.2%) Shares 27,137 (+38.2%) Est. Cost Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $2.714M (+296.3%) Shares 98,935 (+274.5%) Est. Cost Unrealized
EMBJ EMBRAER S.A. 0.1%
Value $4.03M (+100.5%) Shares 63,165 (+86.5%) Est. Cost Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $2.794M (+260.8%) Shares 125,786 (+194.5%) Est. Cost Unrealized
SKM SK TELECOM CO LTD 0.0%
Value $3.336M (+152.9%) Shares 103,743 (+130.4%) Est. Cost Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $2.306M (+683.2%) Shares 97,027 (+628.8%) Est. Cost Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $2.308M (+667.3%) Shares 380,220 (+554.8%) Est. Cost Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $2.279M (+705.5%) Shares 25,174 (+507.9%) Est. Cost Unrealized
LTM LATAM AIRLINES GROUP SA 0.0%
Value $3.268M (+156.0%) Shares 56,091 (+117.2%) Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.612M (+122.7%) Shares 31,823 (+223.8%) Est. Cost Unrealized
SR SPIRE INC 0.1%
Value $5.446M (+57.4%) Shares 69,736 (+82.5%) Est. Cost Unrealized
QNST QUINSTREET INC 0.0%
Value $2.326M (+574.8%) Shares 158,748 (+453.2%) Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.572M (+332.1%) Shares 7,605 (+239.1%) Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value $6.438M (+44.1%) Shares 63,689 (+37.9%) Est. Cost Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $2.527M (+352.9%) Shares 81,169 (+239.7%) Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.848M (+104.8%) Shares 13,747 (+177.9%) Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $2.798M (+233.4%) Shares 52,908 (+162.1%) Est. Cost Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $2.83M (+222.9%) Shares 81,500 (+186.8%) Est. Cost Unrealized
FWRD FORWARD AIR CORP 0.0%
Value $2.645M (+281.5%) Shares 195,817 (+371.8%) Est. Cost Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $3.081M (+172.3%) Shares 112,545 (+22.9%) Est. Cost Unrealized
IRON DISC MEDICINE INC 0.1%
Value $4.148M (+88.5%) Shares 56,710 (+64.8%) Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.273M (+588.6%) Shares 19,331 (+374.5%) Est. Cost Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $2.768M (+233.7%) Shares 21,900 (+215.5%) Est. Cost Unrealized
BCO BRINKS CO 0.1%
Value $6.947M (+38.6%) Shares 73,525 (+52.1%) Est. Cost Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.373M (+442.9%) Shares 23,619 (+406.1%) Est. Cost Unrealized
COCO VITA COCO CO INC 0.0%
Value $3.61M (+115.0%) Shares 54,575 (+55.7%) Est. Cost Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $2.487M (+345.5%) Shares 56,918 (+294.9%) Est. Cost Unrealized
BKU BANKUNITED INC 0.0%
Value $2.804M (+219.3%) Shares 57,868 (+197.6%) Est. Cost Unrealized
TGS TRANSPORTADORA DE GAS DEL SU 0.0%
Value $2.202M (+697.0%) Shares 74,058 (+827.8%) Est. Cost Unrealized
IREN IREN LIMITED 0.0%
Value $2.549M (+308.0%) Shares 55,737 (+205.9%) Est. Cost Unrealized
FTV FORTIVE CORP 0.0%
Value $3.09M (+163.2%) Shares 50,578 (+138.1%) Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $4.431M (+75.0%) Shares 55,938 (+60.3%) Est. Cost Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $2.665M (+243.6%) Shares 1,402,451 (+77.2%) Est. Cost Unrealized
KWR QUAKER HOUGHTON 0.1%
Value $4.175M (+82.7%) Shares 26,277 (+42.8%) Est. Cost Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $3.472M (+117.4%) Shares 70,764 (+135.8%) Est. Cost Unrealized
LC HAPPEN INC 0.0%
Value $2.216M (+546.0%) Shares 106,832 (+346.0%) Est. Cost Unrealized
TRNS TRANSCAT INC 0.0%
Value $2.596M (+252.3%) Shares 27,986 (+179.0%) Est. Cost Unrealized
TSLA TESLA INC 0.1%
Value $9.395M (+24.5%) Shares 22,337 (+10.0%) Est. Cost Unrealized
ANDE ANDERSONS INC 0.0%
Value $2.368M (+352.4%) Shares 34,621 (+374.8%) Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.127M (+639.2%) Shares 118,375 (+795.2%) Est. Cost Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $2.113M (+665.4%) Shares 72,112 (+543.7%) Est. Cost Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2.326M (+366.6%) Shares 9,487 (+280.5%) Est. Cost Unrealized
TQQQ PROSHARES TR 0.0%
Value $3.244M (+129.0%) Shares 40,045 (+17.8%) Est. Cost Unrealized
WF WOORI FINL GROUP INC 0.0%
Value $2.574M (+244.3%) Shares 44,845 (+299.5%) Est. Cost Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $2.319M (+364.3%) Shares 10,865 (+212.0%) Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $2.891M (+168.1%) Shares 12,251 (+124.1%) Est. Cost Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $2.359M (+330.1%) Shares 217,827 (+403.2%) Est. Cost Unrealized
MET METLIFE INC 0.1%
Value $9.047M (+24.9%) Shares 106,926 (+4.4%) Est. Cost Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.73M (+193.4%) Shares 8,276 (+203.9%) Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value $2.642M (+204.2%) Shares 21,996 (+192.5%) Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $3.526M (+100.5%) Shares 11,130 (+105.9%) Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $2.863M (+161.1%) Shares 275,509 (+169.9%) Est. Cost Unrealized
GRC GORMAN RUPP CO 0.0%
Value $2.277M (+342.4%) Shares 24,823 (+199.6%) Est. Cost Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $2.556M (+220.9%) Shares 439,933 (+300.4%) Est. Cost Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $2.371M (+285.8%) Shares 218,115 (+292.5%) Est. Cost Unrealized
ECVT ECOVYST INC 0.0%
Value $2.4M (+259.4%) Shares 192,763 (+271.3%) Est. Cost Unrealized
PHIN PHINIA INC 0.0%
Value $2.684M (+180.8%) Shares 32,588 (+133.3%) Est. Cost Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2.625M (+190.9%) Shares 24,873 (+145.8%) Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $4.647M (+58.8%) Shares 145,356 (+66.6%) Est. Cost Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $3.723M (+85.5%) Shares 155,144 (+66.5%) Est. Cost Unrealized
KRMN KARMAN HLDGS INC 0.1%
Value $4.787M (+55.8%) Shares 95,895 (+149.9%) Est. Cost Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value $2.458M (+230.1%) Shares 65,604 (+58.2%) Est. Cost Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $2.232M (+326.6%) Shares 119,813 (+342.6%) Est. Cost Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $7.57M (+29.1%) Shares 125,706 (+11.4%) Est. Cost Unrealized
TPB TURNING PT BRANDS INC 0.1%
Value $3.94M (+75.9%) Shares 46,459 (+80.0%) Est. Cost Unrealized
FAS DIREXION SHARES ETF TRUST 0.0%
Value $2.793M (+154.3%) Shares 18,978 (+104.8%) Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $3.081M (+121.4%) Shares 5,738 (+115.9%) Est. Cost Unrealized
ICFI ICF INTL INC 0.0%
Value $2.271M (+286.2%) Shares 31,167 (+246.1%) Est. Cost Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $2.283M (+277.9%) Shares 44,624 (+206.3%) Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value $3.66M (+84.4%) Shares 386,480 (+58.1%) Est. Cost Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2.114M (+379.6%) Shares 89,419 (+329.3%) Est. Cost Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $1.991M (+524.1%) Shares 96,171 (+585.9%) Est. Cost Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $2.201M (+307.9%) Shares 21,526 (+109.3%) Est. Cost Unrealized
HNI HNI CORP 0.0%
Value $1.989M (+503.7%) Shares 49,227 (+398.9%) Est. Cost Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $1.919M (+616.4%) Shares 26,825 (+445.1%) Est. Cost Unrealized
INFQ INFLEQTION INC 0.0%
Value $1.834M (+875.9%) Shares 137,654 (+618.7%) Est. Cost Unrealized
CTRN CITI TRENDS INC 0.0%
Value $1.925M (+569.4%) Shares 33,273 (+401.3%) Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.234M (+274.2%) Shares 25,690 (+73.5%) Est. Cost Unrealized
TX TERNIUM SA 0.0%
Value $2.238M (+272.3%) Shares 52,403 (+250.1%) Est. Cost Unrealized
HMC HONDA MOTOR CO LTD 0.0%
Value $3.125M (+109.6%) Shares 115,266 (+88.0%) Est. Cost Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $2.601M (+168.4%) Shares 26,332 (+126.4%) Est. Cost Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $3.05M (+113.8%) Shares 34,170 (+55.0%) Est. Cost Unrealized
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $3.477M (+87.2%) Shares 58,432 (+65.1%) Est. Cost Unrealized
SAP SAP SE 0.1%
Value $4.068M (+65.9%) Shares 26,397 (+84.3%) Est. Cost Unrealized
BBT BEACON FINANCIAL CORP. 0.0%
Value $2.26M (+247.3%) Shares 74,212 (+242.2%) Est. Cost Unrealized
NN NEXTNAV INC 0.0%
Value $1.847M (+672.1%) Shares 103,563 (+593.7%) Est. Cost Unrealized
GHRS GH RESEARCH PLC 0.0%
Value $2.338M (+219.3%) Shares 86,986 (+67.0%) Est. Cost Unrealized
FOX FOX CORP 0.0%
Value $1.868M (+601.1%) Shares 39,873 (+694.8%) Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value $3.268M (+95.4%) Shares 207,504 (+76.8%) Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $2.216M (+257.1%) Shares 32,311 (+213.9%) Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2.761M (+135.0%) Shares 148,677 (+123.0%) Est. Cost Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $2.188M (+262.3%) Shares 60,097 (+178.7%) Est. Cost Unrealized
OMCL OMNICELL COM 0.0%
Value $2.054M (+335.4%) Shares 49,460 (+250.0%) Est. Cost Unrealized
HTH HILLTOP HLDGS INC 0.0%
Value $3.743M (+72.9%) Shares 96,518 (+59.7%) Est. Cost Unrealized
MGEE MGE ENERGY INC 0.0%
Value $2.07M (+321.1%) Shares 25,390 (+299.2%) Est. Cost Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2.237M (+239.3%) Shares 15,591 (+217.7%) Est. Cost Unrealized
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $2.352M (+196.2%) Shares 32,737 (+156.8%) Est. Cost Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $1.97M (+375.9%) Shares 11,874 (+238.6%) Est. Cost Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $2.458M (+172.3%) Shares 36,622 (+137.9%) Est. Cost Unrealized
FLEX FLEX LTD 0.0%
Value $1.911M (+434.0%) Shares 11,793 (+115.7%) Est. Cost Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $2.373M (+187.0%) Shares 52,565 (+189.7%) Est. Cost Unrealized
JOYY JOYY INC 0.1%
Value $4.131M (+59.6%) Shares 62,606 (+41.2%) Est. Cost Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $2.083M (+284.8%) Shares 41,749 (+213.7%) Est. Cost Unrealized
STRO SUTRO BIOPHARMA INC 0.0%
Value $1.732M (+747.6%) Shares 52,169 (+536.0%) Est. Cost Unrealized
PII POLARIS INC 0.0%
Value $2.337M (+187.6%) Shares 34,141 (+129.0%) Est. Cost Unrealized
BA BOEING CO 0.1%
Value $10.8M (+16.4%) Shares 49,907 (+7.0%) Est. Cost Unrealized
INTA INTAPP INC 0.0%
Value $3.713M (+69.3%) Shares 147,275 (+72.5%) Est. Cost Unrealized
TK TEEKAY CORPORATION LTD 0.0%
Value $1.737M (+685.3%) Shares 173,680 (+858.8%) Est. Cost Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value $2.626M (+135.1%) Shares 592,788 (+147.8%) Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.515M (+75.0%) Shares 90,222 (+93.4%) Est. Cost Unrealized
SSRM SSR MINING IN 0.0%
Value $2.077M (+263.8%) Shares 73,450 (+278.3%) Est. Cost Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $3.329M (+82.4%) Shares 61,925 (+76.9%) Est. Cost Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $2.124M (+239.3%) Shares 87,537 (+116.8%) Est. Cost Unrealized
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $2.574M (+138.4%) Shares 79,196 (+122.1%) Est. Cost Unrealized
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $1.772M (+523.0%) Shares 65,966 (+440.4%) Est. Cost Unrealized
MORN MORNINGSTAR INC 0.1%
Value $5.092M (+41.1%) Shares 32,638 (+52.9%) Est. Cost Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $691K (-68.2%) Shares 162,642 (+7.0%) Est. Cost Unrealized
PSN PARSONS CORP DEL 0.0%
Value $3.169M (+87.4%) Shares 60,485 (+93.8%) Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.979M (+295.1%) Shares 218,622 (+337.5%) Est. Cost Unrealized
IYR ISHARES TR 0.0%
Value $1.739M (+563.3%) Shares 17,004 (+513.4%) Est. Cost Unrealized
PERI PERION NETWORK LTD 0.0%
Value $2.794M (+112.0%) Shares 287,753 (+118.1%) Est. Cost Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2.358M (+165.3%) Shares 21,357 (+128.1%) Est. Cost Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $1.8M (+443.6%) Shares 67,720 (+280.4%) Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $1.969M (+293.4%) Shares 45,609 (+285.0%) Est. Cost Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $3.071M (+90.7%) Shares 143,552 (+65.5%) Est. Cost Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value $2.02M (+255.8%) Shares 83,259 (+310.2%) Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $4.8M (+43.3%) Shares 26,875 (+45.1%) Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value $1.672M (+653.5%) Shares 81,463 (+709.0%) Est. Cost Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value $2.292M (+172.0%) Shares 35,017 (+98.6%) Est. Cost Unrealized
MAZE MAZE THERAPEUTICS INC 0.0%
Value $2.247M (+180.4%) Shares 75,317 (+180.5%) Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $2.187M (+192.9%) Shares 47,883 (+189.0%) Est. Cost Unrealized
WMK WEIS MKTS INC 0.0%
Value $1.839M (+360.9%) Shares 23,485 (+302.5%) Est. Cost Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.1%
Value $4.297M (+50.4%) Shares 67,358 (+77.9%) Est. Cost Unrealized
H HYATT HOTELS CORP 0.1%
Value $4.258M (+51.0%) Shares 21,964 (+12.0%) Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $8.367M (+20.7%) Shares 103,092 (+20.4%) Est. Cost Unrealized
CNXN PC CONNECTION INC 0.0%
Value $1.982M (+254.7%) Shares 27,156 (+184.1%) Est. Cost Unrealized
WAT WATERS CORP 0.0%
Value $2.3M (+161.1%) Shares 6,133 (+107.3%) Est. Cost Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1.751M (+417.2%) Shares 159,187 (+451.6%) Est. Cost Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $1.649M (+576.6%) Shares 17,451 (+464.4%) Est. Cost Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $3.432M (+69.3%) Shares 138,997 (+26.2%) Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.916M (+273.0%) Shares 42,771 (+355.0%) Est. Cost Unrealized
LAD LITHIA MTRS INC 0.0%
Value $3.833M (+57.6%) Shares 13,194 (+35.4%) Est. Cost Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $1.794M (+355.5%) Shares 74,148 (+283.0%) Est. Cost Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $1.521M (+1146.8%) Shares 111,218 (+918.0%) Est. Cost Unrealized
MMED MINIMED GROUP INC 0.0%
Value $1.863M (+296.7%) Shares 124,582 (+295.9%) Est. Cost Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $3.558M (+63.9%) Shares 93,647 (+44.2%) Est. Cost Unrealized
FBK FB FINL CORP 0.0%
Value $3.485M (+65.8%) Shares 62,971 (+55.6%) Est. Cost Unrealized
BMI BADGER METER INC 0.0%
Value $1.678M (+468.8%) Shares 11,312 (+484.0%) Est. Cost Unrealized
L LOEWS CORP 0.0%
Value $1.726M (+392.9%) Shares 15,249 (+364.8%) Est. Cost Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $2.338M (+142.8%) Shares 57,294 (+92.0%) Est. Cost Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $1.776M (+339.4%) Shares 77,595 (+334.1%) Est. Cost Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $2.457M (+125.5%) Shares 37,293 (+85.2%) Est. Cost Unrealized
IMNM IMMUNOME INC 0.0%
Value $2.684M (+102.8%) Shares 126,648 (+109.3%) Est. Cost Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.962M (+226.0%) Shares 96,499 (+181.9%) Est. Cost Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $1.777M (+323.3%) Shares 170,576 (+383.5%) Est. Cost Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $3.512M (+62.9%) Shares 41,953 (+46.3%) Est. Cost Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $2.482M (+119.6%) Shares 178,573 (+98.8%) Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $9.627M (+16.1%) Shares 227,363 (+37.7%) Est. Cost Unrealized
DAN DANA INC 0.0%
Value $2.373M (+127.8%) Shares 87,194 (+181.8%) Est. Cost Unrealized
BLSH BULLISH 0.0%
Value $1.818M (+272.3%) Shares 77,607 (+467.7%) Est. Cost Unrealized
AVPT AVEPOINT INC 0.0%
Value $1.573M (+546.0%) Shares 140,341 (+448.0%) Est. Cost Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $2.231M (+146.7%) Shares 326,188 (+120.8%) Est. Cost Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $1.417M (+1453.7%) Shares 315,643 (+1014.2%) Est. Cost Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.891M (+84.6%) Shares 22,490 (+32.5%) Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value $1.831M (+255.9%) Shares 32,118 (+212.0%) Est. Cost Unrealized
SDRL SEADRILL LTD 0.0%
Value $3.769M (+53.4%) Shares 99,646 (+84.6%) Est. Cost Unrealized
DUST DIREXION SHARES ETF TRUST 0.0%
Value $2.048M (+178.6%) Shares 32,217 (+123.4%) Est. Cost Unrealized
MNDY MONDAY COM LTD 0.0%
Value $3.418M (+62.0%) Shares 47,213 (+54.6%) Est. Cost Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.278M (+134.7%) Shares 70,364 (+33.0%) Est. Cost Unrealized
SNA SNAP ON INC 0.0%
Value $1.762M (+285.9%) Shares 4,378 (+248.3%) Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.837M (+244.2%) Shares 21,211 (+264.4%) Est. Cost Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value $3.209M (+68.3%) Shares 214,345 (+88.2%) Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $2.8M (+86.5%) Shares 52,722 (+115.1%) Est. Cost Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $1.959M (+195.6%) Shares 104,251 (+118.4%) Est. Cost Unrealized
NUVB NUVATION BIO INC 0.0%
Value $2.277M (+130.7%) Shares 400,887 (+74.2%) Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value $2.312M (+126.1%) Shares 127,863 (+183.7%) Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $1.838M (+231.5%) Shares 75,145 (+174.0%) Est. Cost Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value $1.534M (+505.6%) Shares 22,553 (+418.1%) Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value $1.914M (+200.3%) Shares 36,356 (+238.6%) Est. Cost Unrealized
TRS TRIMAS CORP 0.1%
Value $4.37M (+41.3%) Shares 97,046 (+12.8%) Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.597M (+397.8%) Shares 29,279 (+334.2%) Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.778M (+249.8%) Shares 37,562 (+63.8%) Est. Cost Unrealized
ONDS ONDAS INC 0.0%
Value $2.271M (+126.7%) Shares 275,630 (+148.7%) Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $5.357M (+31.0%) Shares 18,397 (+48.7%) Est. Cost Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.801M (+236.6%) Shares 63,783 (+127.4%) Est. Cost Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.837M (+221.3%) Shares 38,821 (+139.0%) Est. Cost Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $1.862M (+209.4%) Shares 45,832 (+139.9%) Est. Cost Unrealized
WNC WABASH NATL CORP 0.0%
Value $1.611M (+347.6%) Shares 119,346 (+185.8%) Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $2.669M (+88.1%) Shares 17,789 (+15.8%) Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.448M (+625.2%) Shares 494,105 (+1380.0%) Est. Cost Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $2.44M (+104.1%) Shares 46,150 (+167.2%) Est. Cost Unrealized
MEG ONTERRIS INC 0.0%
Value $2.047M (+154.3%) Shares 101,274 (+175.5%) Est. Cost Unrealized
AWR AMER STATES WTR CO 0.0%
Value $1.498M (+479.9%) Shares 18,123 (+430.7%) Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $1.815M (+215.2%) Shares 85,134 (+148.4%) Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $1.613M (+329.2%) Shares 53,817 (+509.5%) Est. Cost Unrealized
MYE MYERS INDS INC 0.0%
Value $1.988M (+164.7%) Shares 56,297 (+58.8%) Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value $2.87M (+75.6%) Shares 33,009 (+82.6%) Est. Cost Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $2.306M (+115.1%) Shares 121,283 (+193.1%) Est. Cost Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $1.908M (+182.7%) Shares 83,385 (+146.9%) Est. Cost Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $2.283M (+116.8%) Shares 44,206 (+79.1%) Est. Cost Unrealized
ALX ALEXANDERS INC 0.0%
Value $2.582M (+90.0%) Shares 9,371 (+62.8%) Est. Cost Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.802M (+208.9%) Shares 75,669 (+128.6%) Est. Cost Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $1.62M (+295.9%) Shares 72,285 (+176.8%) Est. Cost Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $3.304M (-26.7%) Shares 142,914 (+4.5%) Est. Cost Unrealized
IWF ISHARES TR 0.0%
Value $1.412M (+571.7%) Shares 11,371 (+2206.5%) Est. Cost Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.372M (+697.9%) Shares 82,186 (+611.9%) Est. Cost Unrealized
ABM ABM INDS INC 0.0%
Value $2.623M (+83.5%) Shares 59,289 (+59.8%) Est. Cost Unrealized
MLAB MESA LABS INC 0.0%
Value $1.74M (+217.3%) Shares 17,475 (+181.8%) Est. Cost Unrealized
NGNE NEUROGENE INC 0.0%
Value $1.743M (+215.2%) Shares 55,424 (+102.0%) Est. Cost Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.425M (+504.8%) Shares 27,174 (+327.4%) Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value $2.534M (+87.4%) Shares 49,725 (+39.8%) Est. Cost Unrealized
KFRC KFORCE INC 0.0%
Value $2.209M (+115.0%) Shares 47,090 (+34.0%) Est. Cost Unrealized
OFRM ONCE UPON A FARM PBC 0.0%
Value $1.743M (+210.5%) Shares 85,090 (+147.9%) Est. Cost Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $1.592M (+287.6%) Shares 2,591 (+205.5%) Est. Cost Unrealized
ABEV AMBEV SA 0.0%
Value $3.434M (+52.3%) Shares 1,093,579 (+41.7%) Est. Cost Unrealized
KR KROGER CO 0.0%
Value $2.578M (+84.3%) Shares 46,431 (+140.2%) Est. Cost Unrealized
GME GAMESTOP CORP 0.0%
Value $2.789M (+72.6%) Shares 126,323 (+80.1%) Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.483M (+377.6%) Shares 3,019 (+305.2%) Est. Cost Unrealized
HUBG HUB GROUP INC 0.0%
Value $1.547M (+312.8%) Shares 35,321 (+239.7%) Est. Cost Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value $1.277M (+1014.7%) Shares 100,880 (+886.1%) Est. Cost Unrealized
SAM BOSTON BEER INC 0.0%
Value $2.427M (+91.8%) Shares 13,712 (+149.7%) Est. Cost Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.438M (+419.6%) Shares 15,312 (+413.1%) Est. Cost Unrealized
DDD 3D SYS CORP DEL 0.0%
Value $1.487M (+355.2%) Shares 492,469 (+183.4%) Est. Cost Unrealized
GRVY GRAVITY CO LTD 0.0%
Value $1.514M (+327.0%) Shares 22,542 (+294.0%) Est. Cost Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $1.389M (+496.5%) Shares 294,971 (+317.9%) Est. Cost Unrealized
AZTA AZENTA INC 0.0%
Value $3.162M (+57.4%) Shares 123,892 (+30.3%) Est. Cost Unrealized
SCL STEPAN CO 0.0%
Value $2.318M (+98.4%) Shares 41,594 (+77.9%) Est. Cost Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.876M (+157.7%) Shares 21,814 (+137.7%) Est. Cost Unrealized
ITB ISHARES TR 0.0%
Value $1.689M (+211.5%) Shares 16,168 (+170.0%) Est. Cost Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value $2.515M (+83.8%) Shares 35,096 (+47.2%) Est. Cost Unrealized
NEO NEOGENOMICS INC 0.0%
Value $1.414M (+423.2%) Shares 96,885 (+166.1%) Est. Cost Unrealized
RNG RINGCENTRAL INC 0.1%
Value $4.245M (+36.7%) Shares 108,913 (+30.4%) Est. Cost Unrealized
BLLN BILLIONTOONE INC 0.0%
Value $2.178M (+109.3%) Shares 18,152 (+37.7%) Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value $2.319M (+96.0%) Shares 50,407 (+150.0%) Est. Cost Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.666M (+212.3%) Shares 264,372 (+384.3%) Est. Cost Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.085M (+118.7%) Shares 46,434 (+88.4%) Est. Cost Unrealized
TE T1 ENERGY INC 0.0%
Value $1.825M (+162.8%) Shares 192,458 (+21.7%) Est. Cost Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value $3.624M (+45.3%) Shares 55,870 (+64.2%) Est. Cost Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $1.903M (+146.1%) Shares 6,197 (+129.0%) Est. Cost Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $2.015M (+127.3%) Shares 13,731 (+108.6%) Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $1.895M (+146.8%) Shares 10,901 (+98.2%) Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value $1.37M (+460.1%) Shares 39,630 (+311.2%) Est. Cost Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.369M (+460.0%) Shares 50,983 (+341.7%) Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.56M (+78.3%) Shares 61,885 (+47.3%) Est. Cost Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $1.796M (+166.9%) Shares 22,522 (+26.4%) Est. Cost Unrealized
IR INGERSOLL RAND INC 0.0%
Value $2.352M (+91.2%) Shares 28,692 (+86.9%) Est. Cost Unrealized
GDOT GREEN DOT CORP 0.0%
Value $1.795M (+165.6%) Shares 132,851 (+120.5%) Est. Cost Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $3.821M (+41.4%) Shares 43,890 (+44.9%) Est. Cost Unrealized
VZLA VIZSLA SILVER CORP 0.0%
Value $1.53M (+266.9%) Shares 463,537 (+266.9%) Est. Cost Unrealized
EVTC EVERTEC INC 0.0%
Value $1.587M (+234.2%) Shares 57,123 (+239.5%) Est. Cost Unrealized
REAVES UTIL INCOME FD 0.0%
Value $1.543M (+256.7%) Shares 37,884 (+244.1%) Est. Cost Unrealized
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.321M (+517.0%) Shares 8,276 (+390.9%) Est. Cost Unrealized
NNI NELNET INC 0.0%
Value $1.651M (+202.6%) Shares 12,383 (+192.7%) Est. Cost Unrealized
CTVA CORTEVA INC 0.0%
Value $2.626M (+72.3%) Shares 31,013 (+70.3%) Est. Cost Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $2.384M (+86.0%) Shares 29,785 (+49.8%) Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $3.19M (+52.7%) Shares 32,860 (+59.7%) Est. Cost Unrealized
CXT CRANE NXT CO 0.0%
Value $1.883M (+140.6%) Shares 36,800 (+90.9%) Est. Cost Unrealized
IBTA IBOTTA INC 0.0%
Value $3.018M (+57.3%) Shares 88,350 (+38.0%) Est. Cost Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value $1.249M (+712.4%) Shares 62,552 (+281.6%) Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $2.429M (+81.7%) Shares 12,571 (+60.4%) Est. Cost Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value $4.485M (+32.2%) Shares 89,741 (+9.1%) Est. Cost Unrealized
OFG OFG BANCORP 0.0%
Value $2.316M (+89.1%) Shares 47,199 (+55.9%) Est. Cost Unrealized
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $5.243M (+26.2%) Shares 103,419 (+29.1%) Est. Cost Unrealized
TAIWAN FD INC 0.0%
Value $1.327M (+452.0%) Shares 13,800 (+277.4%) Est. Cost Unrealized
CALX CALIX INC 0.1%
Value $4.132M (+35.3%) Shares 110,725 (+77.6%) Est. Cost Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 0.1%
Value $3.931M (+37.7%) Shares 52,551 (+19.8%) Est. Cost Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value $1.2M (+864.4%) Shares 311,608 (+889.5%) Est. Cost Unrealized
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $2.78M (+63.0%) Shares 353,269 (+5.5%) Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value $2.253M (+91.1%) Shares 122,574 (+110.2%) Est. Cost Unrealized
ALG ALAMO GROUP INC 0.0%
Value $3.187M (+50.8%) Shares 19,373 (+51.2%) Est. Cost Unrealized
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $1.323M (+422.9%) Shares 280,242 (+478.3%) Est. Cost Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.336M (+388.2%) Shares 17,466 (+323.2%) Est. Cost Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.307M (+432.8%) Shares 23,304 (+495.1%) Est. Cost Unrealized
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $2.56M (+70.8%) Shares 61,441 (+28.3%) Est. Cost Unrealized
TNC TENNANT CO 0.0%
Value $3.697M (+40.2%) Shares 42,231 (+6.3%) Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value $1.501M (+236.3%) Shares 3,952 (+42.6%) Est. Cost Unrealized
CDNA CAREDX INC 0.0%
Value $1.532M (+218.3%) Shares 53,748 (+93.9%) Est. Cost Unrealized
FSM FORTUNA MNG CORP 0.0%
Value $1.729M (+154.0%) Shares 204,644 (+198.4%) Est. Cost Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $2.503M (+71.5%) Shares 70,480 (+40.9%) Est. Cost Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $1.562M (+200.3%) Shares 35,222 (+163.0%) Est. Cost Unrealized
NKTR NEKTAR THERAPEUTICS 0.0%
Value $1.335M (+352.3%) Shares 19,125 (+366.1%) Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.258M (+471.5%) Shares 9,404 (+180.8%) Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $2.989M (+53.2%) Shares 17,622 (+14.3%) Est. Cost Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $1.984M (+109.1%) Shares 53,691 (+72.5%) Est. Cost Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $2.163M (+91.7%) Shares 153,415 (+99.8%) Est. Cost Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $1.44M (+254.7%) Shares 136,758 (+268.5%) Est. Cost Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $2.916M (+54.8%) Shares 20,376 (+83.9%) Est. Cost Unrealized
CAI CARIS LIFE SCIENCES INC 0.0%
Value $2.432M (+73.3%) Shares 136,488 (+73.9%) Est. Cost Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $1.402M (+274.7%) Shares 76,965 (+192.4%) Est. Cost Unrealized
DOMO DOMO INC 0.0%
Value $1.138M (+891.9%) Shares 363,553 (+869.7%) Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.258M (+433.8%) Shares 125,833 (+408.2%) Est. Cost Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $2.742M (+59.1%) Shares 70,206 (+49.7%) Est. Cost Unrealized
RDWR RADWARE LTD 0.0%
Value $2.746M (+58.8%) Shares 88,998 (+35.4%) Est. Cost Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.506M (+204.3%) Shares 203,268 (+196.9%) Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $2.333M (+76.1%) Shares 50,151 (+95.7%) Est. Cost Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value $4.328M (+30.3%) Shares 14,111 (+42.9%) Est. Cost Unrealized
RGNX REGENXBIO INC 0.0%
Value $1.285M (+352.5%) Shares 107,300 (+216.5%) Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value $1.52M (+192.8%) Shares 55,188 (+257.8%) Est. Cost Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.02M (+97.0%) Shares 34,433 (+75.1%) Est. Cost Unrealized
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $1.976M (+101.1%) Shares 14,912 (+70.5%) Est. Cost Unrealized
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $1.347M (+273.7%) Shares 32,169 (+236.1%) Est. Cost Unrealized
LTC LTC PPTYS INC 0.0%
Value $1.416M (+223.8%) Shares 36,826 (+212.9%) Est. Cost Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $3.291M (+42.3%) Shares 10,862 (+11.6%) Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $1.572M (+164.0%) Shares 2,804 (+100.0%) Est. Cost Unrealized
CDRE CADRE HLDGS INC 0.0%
Value $1.401M (+227.7%) Shares 49,124 (+252.7%) Est. Cost Unrealized
DORM DORMAN PRODS INC 0.0%
Value $3.099M (+45.4%) Shares 22,710 (+11.2%) Est. Cost Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $2.183M (+79.5%) Shares 18,327 (+62.0%) Est. Cost Unrealized
SATL SATELLOGIC INC 0.0%
Value $3.195M (+43.2%) Shares 558,522 (+36.2%) Est. Cost Unrealized
AI C3 AI INC 0.0%
Value $1.185M (+437.0%) Shares 130,335 (+397.5%) Est. Cost Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $3.841M (+33.5%) Shares 14,524 (+27.0%) Est. Cost Unrealized
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $1.27M (+309.7%) Shares 19,773 (+128.2%) Est. Cost Unrealized
SCSC SCANSOURCE INC 0.0%
Value $2.879M (+49.6%) Shares 55,274 (+4.3%) Est. Cost Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $1.799M (+112.0%) Shares 58,479 (+78.1%) Est. Cost Unrealized
NUTX NUTEX HEALTH INC 0.0%
Value $1.41M (+206.4%) Shares 8,252 (+70.4%) Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $2.109M (+81.9%) Shares 143,964 (+52.5%) Est. Cost Unrealized
ENR ENERGIZER HLDGS INC 0.0%
Value $1.493M (+174.2%) Shares 69,633 (+110.0%) Est. Cost Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.98M (+91.8%) Shares 11,382 (+66.7%) Est. Cost Unrealized
RZLT REZOLUTE INC 0.0%
Value $1.839M (+105.9%) Shares 353,670 (+20.8%) Est. Cost Unrealized
LADR LADDER CAP CORP 0.0%
Value $1.343M (+237.6%) Shares 134,983 (+231.5%) Est. Cost Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.511M (+60.3%) Shares 53,115 (+101.0%) Est. Cost Unrealized
SEPN SEPTERNA INC 0.0%
Value $1.825M (+106.8%) Shares 54,489 (+48.4%) Est. Cost Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $1.708M (+122.5%) Shares 27,962 (+98.4%) Est. Cost Unrealized
FCN FTI CONSULTING INC 0.1%
Value $4.428M (+27.0%) Shares 29,714 (+50.6%) Est. Cost Unrealized
RGEN REPLIGEN CORP 0.1%
Value $4.054M (+29.7%) Shares 29,711 (+12.0%) Est. Cost Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value $1.338M (+225.9%) Shares 12,787 (+306.7%) Est. Cost Unrealized
MMS MAXIMUS INC 0.1%
Value $4.01M (+30.1%) Shares 74,600 (+55.1%) Est. Cost Unrealized
SVCO SILVACO GROUP INC 0.0%
Value $1.021M (+980.1%) Shares 74,046 (+454.5%) Est. Cost Unrealized
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $1.808M (+105.1%) Shares 135,830 (+204.7%) Est. Cost Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $1.26M (+270.2%) Shares 56,876 (+271.7%) Est. Cost Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.288M (+249.1%) Shares 24,724 (+207.6%) Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $1.141M (+410.0%) Shares 12,996 (+439.7%) Est. Cost Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $1.009M (+975.6%) Shares 93,866 (+515.3%) Est. Cost Unrealized
DRS LEONARDO DRS INC 0.0%
Value $2.147M (+74.1%) Shares 50,325 (+81.7%) Est. Cost Unrealized
NBTB NBT BANCORP INC 0.0%
Value $1.322M (+223.8%) Shares 26,779 (+179.3%) Est. Cost Unrealized
WHD CACTUS INC 0.1%
Value $5.068M (+21.9%) Shares 98,928 (+12.7%) Est. Cost Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $1.592M (+133.6%) Shares 202,045 (+123.5%) Est. Cost Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $1.086M (+494.2%) Shares 74,058 (+491.8%) Est. Cost Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value $3.053M (+41.6%) Shares 991,228 (+659.7%) Est. Cost Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $3.18M (+39.0%) Shares 63,002 (+13.3%) Est. Cost Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $1.281M (+229.3%) Shares 73,829 (+149.2%) Est. Cost Unrealized
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $1.208M (+282.2%) Shares 92,832 (+387.9%) Est. Cost Unrealized
TENX TENAX THERAPEUTICS INC 0.0%
Value $1.655M (+116.3%) Shares 113,767 (+137.8%) Est. Cost Unrealized
SLVM SYLVAMO CORP 0.0%
Value $1.211M (+277.1%) Shares 32,034 (+321.4%) Est. Cost Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $1.327M (+202.0%) Shares 23,119 (+165.6%) Est. Cost Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value $969K (+1093.7%) Shares 166,757 (+1040.3%) Est. Cost Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.714M (+107.3%) Shares 149,701 (+63.1%) Est. Cost Unrealized
ALLT ALLOT LTD 0.0%
Value $1.094M (+422.2%) Shares 123,582 (+292.9%) Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $1.353M (+188.2%) Shares 237,024 (+127.1%) Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2.581M (+52.0%) Shares 26,891 (+98.8%) Est. Cost Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $1.299M (+211.8%) Shares 23,067 (+161.1%) Est. Cost Unrealized
HUBS HUBSPOT INC 0.1%
Value $4.828M (+22.3%) Shares 26,455 (+63.6%) Est. Cost Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $1.148M (+328.9%) Shares 16,959 (+313.7%) Est. Cost Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $2.969M (+42.1%) Shares 152,472 (+36.1%) Est. Cost Unrealized
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $1.179M (+294.1%) Shares 42,918 (+297.9%) Est. Cost Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.18M (+292.8%) Shares 46,084 (+263.5%) Est. Cost Unrealized
MITK MITEK SYS INC 0.0%
Value $1.157M (+315.4%) Shares 57,468 (+178.6%) Est. Cost Unrealized
LAES SEALSQ CORP 0.0%
Value $1.018M (+622.4%) Shares 323,249 (+500.9%) Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.1%
Value $6.627M (+15.2%) Shares 98,944 (+31.3%) Est. Cost Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $1.078M (+430.4%) Shares 28,248 (+280.6%) Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.461M (+148.9%) Shares 462,386 (+115.8%) Est. Cost Unrealized
VTEX VTEX 0.0%
Value $1.048M (+498.4%) Shares 262,116 (+498.4%) Est. Cost Unrealized
MOV MOVADO GROUP INC 0.0%
Value $1.581M (+122.8%) Shares 40,231 (+38.4%) Est. Cost Unrealized
GIS GENERAL MILLS INC 0.0%
Value $1.162M (+292.7%) Shares 33,381 (+320.0%) Est. Cost Unrealized
ALRS ALERUS FINL CORP 0.0%
Value $1.894M (+83.2%) Shares 60,907 (+39.7%) Est. Cost Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value $1.154M (+291.2%) Shares 61,896 (+150.2%) Est. Cost Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $901K (+1950.9%) Shares 245,618 (+1615.6%) Est. Cost Unrealized
PLUS EPLUS INC 0.0%
Value $1.473M (+137.8%) Shares 17,693 (+115.0%) Est. Cost Unrealized
MNTN MNTN INC 0.0%
Value $972K (+687.0%) Shares 105,705 (+652.8%) Est. Cost Unrealized
GCO GENESCO INC 0.0%
Value $1.586M (+113.1%) Shares 46,973 (+83.0%) Est. Cost Unrealized
EMBC EMBECTA CORP 0.0%
Value $1.059M (+379.2%) Shares 324,816 (+1199.5%) Est. Cost Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.22M (+216.3%) Shares 25,716 (+178.6%) Est. Cost Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.522M (+120.2%) Shares 84,878 (+128.3%) Est. Cost Unrealized
TBN TAMBORAN RES CORP 0.0%
Value $1.332M (+162.3%) Shares 40,971 (+303.3%) Est. Cost Unrealized
UA UNDER ARMOUR INC 0.0%
Value $1.561M (+111.6%) Shares 251,009 (+96.9%) Est. Cost Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $2.497M (+49.1%) Shares 180,174 (+81.4%) Est. Cost Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $944K (+656.8%) Shares 75,806 (+516.4%) Est. Cost Unrealized
BKH BLACK HILLS CORP 0.0%
Value $2.362M (+52.7%) Shares 31,753 (+42.5%) Est. Cost Unrealized
ATHM AUTOHOME INC 0.0%
Value $2.473M (+49.0%) Shares 129,958 (+36.0%) Est. Cost Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $1.413M (+135.2%) Shares 59,574 (+135.0%) Est. Cost Unrealized
BY BYLINE BANCORP INC 0.0%
Value $1.205M (+205.8%) Shares 31,999 (+156.3%) Est. Cost Unrealized
ASTE ASTEC INDS INC 0.0%
Value $1.128M (+252.0%) Shares 18,437 (+209.8%) Est. Cost Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value $1.02M (+378.8%) Shares 82,886 (+368.7%) Est. Cost Unrealized
ATRO ASTRONICS CORP 0.0%
Value $1.764M (+84.2%) Shares 21,713 (+51.3%) Est. Cost Unrealized
AME AMETEK INC 0.0%
Value $1.556M (+107.4%) Shares 6,433 (+83.8%) Est. Cost Unrealized
BGC BGC GROUP INC 0.0%
Value $1.276M (+168.8%) Shares 119,338 (+145.9%) Est. Cost Unrealized
MAX MEDIAALPHA INC 0.0%
Value $2.165M (+58.6%) Shares 172,269 (+17.3%) Est. Cost Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.158M (+58.2%) Shares 29,386 (+70.8%) Est. Cost Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.905M (+71.3%) Shares 61,117 (+46.2%) Est. Cost Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.176M (+206.2%) Shares 150,964 (+246.6%) Est. Cost Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $3.687M (+27.3%) Shares 116,135 (+20.8%) Est. Cost Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $950K (+485.8%) Shares 246,806 (+501.0%) Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $1.304M (+152.5%) Shares 3,985 (+126.9%) Est. Cost Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value $848K (+1312.7%) Shares 109,668 (+839.3%) Est. Cost Unrealized
UIS UNISYS CORP 0.0%
Value $1.66M (+90.3%) Shares 453,559 (+7.6%) Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.286M (+157.0%) Shares 38,521 (+61.3%) Est. Cost Unrealized
VIA VIA TRANSN INC 0.0%
Value $1.624M (+93.0%) Shares 89,519 (+59.6%) Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $2.013M (+63.5%) Shares 12,399 (+73.9%) Est. Cost Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.324M (+143.8%) Shares 68,224 (+58.6%) Est. Cost Unrealized
TWFG TWFG INC 0.0%
Value $1.622M (+92.6%) Shares 67,439 (+47.3%) Est. Cost Unrealized
SFIX STITCH FIX INC 0.0%
Value $1.235M (+169.7%) Shares 300,594 (+117.2%) Est. Cost Unrealized
MZTI MARZETTI COMPANY 0.0%
Value $1.716M (+82.5%) Shares 15,031 (+121.2%) Est. Cost Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $1.439M (+116.9%) Shares 57,143 (+117.8%) Est. Cost Unrealized
RLI RLI CORP 0.0%
Value $1.017M (+311.0%) Shares 17,221 (+296.9%) Est. Cost Unrealized
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $1.116M (+220.2%) Shares 42,652 (+196.4%) Est. Cost Unrealized
PUK PRUDENTIAL PLC 0.1%
Value $4.211M (+22.2%) Shares 157,062 (+29.6%) Est. Cost Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $972K (+371.2%) Shares 55,336 (+212.2%) Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $1.445M (+109.9%) Shares 227,977 (+13.2%) Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value $1.236M (+157.5%) Shares 2,900 (+116.1%) Est. Cost Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $1.088M (+223.8%) Shares 112,419 (+275.6%) Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.073M (+232.2%) Shares 638,882 (+161.0%) Est. Cost Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.161M (+182.2%) Shares 27,449 (+138.4%) Est. Cost Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.031M (+264.3%) Shares 14,243 (+205.7%) Est. Cost Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $956K (+348.5%) Shares 9,352 (+185.6%) Est. Cost Unrealized
FLOC FLOWCO HLDGS INC 0.0%
Value $1.948M (+61.5%) Shares 91,299 (+55.9%) Est. Cost Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value $991K (+293.6%) Shares 10,860 (+289.9%) Est. Cost Unrealized
CMPR CIMPRESS PLC 0.0%
Value $1.826M (+67.9%) Shares 17,950 (+20.5%) Est. Cost Unrealized
AMPL AMPLITUDE INC 0.0%
Value $844K (+693.9%) Shares 110,332 (+607.8%) Est. Cost Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $1.025M (+254.1%) Shares 8,473 (+222.7%) Est. Cost Unrealized
MANE VERADERMICS INC 0.0%
Value $1.463M (+101.2%) Shares 11,897 (+3.4%) Est. Cost Unrealized
MPTI M-TRON INDS INC 0.0%
Value $1.442M (+103.0%) Shares 14,548 (+36.8%) Est. Cost Unrealized
SION SIONNA THERAPEUTICS INC 0.0%
Value $1.676M (+77.5%) Shares 38,096 (+61.8%) Est. Cost Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value $1.365M (+115.4%) Shares 139,473 (+254.8%) Est. Cost Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $1.241M (+142.4%) Shares 127,953 (+71.2%) Est. Cost Unrealized
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $1.207M (+148.3%) Shares 90,323 (+147.2%) Est. Cost Unrealized
CAE CAE INC 0.0%
Value $1.384M (+108.1%) Shares 55,219 (+116.4%) Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $2.641M (+37.4%) Shares 125,097 (+21.7%) Est. Cost Unrealized
PXED PHOENIX ED PARTNERS INC 0.0%
Value $1.224M (+142.2%) Shares 37,252 (+131.9%) Est. Cost Unrealized
NMAX NEWSMAX INC 0.0%
Value $1.076M (+196.2%) Shares 129,892 (+86.7%) Est. Cost Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1.168M (+156.0%) Shares 300,248 (+59.3%) Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.624M (+77.5%) Shares 33,967 (+37.4%) Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $923K (+329.9%) Shares 11,856 (+217.9%) Est. Cost Unrealized
CSR CENTERSPACE 0.0%
Value $1.765M (+66.9%) Shares 31,420 (+70.6%) Est. Cost Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $2.628M (+36.8%) Shares 23,493 (+11.1%) Est. Cost Unrealized
SBGI SINCLAIR INC 0.0%
Value $1.33M (+112.3%) Shares 93,359 (+92.8%) Est. Cost Unrealized
TTAM TITAN AMER SA 0.0%
Value $1.167M (+151.4%) Shares 62,562 (+101.8%) Est. Cost Unrealized
TKC TURKCELL ILETISIM 0.0%
Value $1.075M (+187.8%) Shares 182,842 (+195.2%) Est. Cost Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value $1.381M (+103.1%) Shares 69,108 (+68.4%) Est. Cost Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.079M (+184.1%) Shares 11,888 (+86.5%) Est. Cost Unrealized
NWS NEWS CORP NEW 0.0%
Value $1.056M (+194.9%) Shares 37,650 (+199.6%) Est. Cost Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $908K (+332.7%) Shares 32,513 (+287.4%) Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.283M (+43.8%) Shares 49,913 (+5.5%) Est. Cost Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.243M (+125.6%) Shares 61,035 (+64.3%) Est. Cost Unrealized
PSNL PERSONALIS INC 0.0%
Value $793K (+675.9%) Shares 59,143 (+268.8%) Est. Cost Unrealized
CNM CORE & MAIN INC 0.1%
Value $8.499M (+8.8%) Shares 176,153 (+11.4%) Est. Cost Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $1.804M (+61.5%) Shares 6,039 (+55.0%) Est. Cost Unrealized
TALO TALOS ENERGY INC 0.0%
Value $1.48M (+86.2%) Shares 114,651 (+127.3%) Est. Cost Unrealized
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $893K (+328.1%) Shares 24,919 (+142.9%) Est. Cost Unrealized
IWD ISHARES TR 0.0%
Value $1.793M (+61.4%) Shares 7,398 (+42.3%) Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value $915K (+292.3%) Shares 22,272 (+258.1%) Est. Cost Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.1M (+162.3%) Shares 75,468 (+127.2%) Est. Cost Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $3.038M (+28.8%) Shares 35,828 (+4.2%) Est. Cost Unrealized
STBA S & T BANCORP INC 0.0%
Value $1.686M (+67.5%) Shares 34,353 (+42.8%) Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $2.163M (+45.8%) Shares 42,564 (+29.3%) Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $839K (+414.5%) Shares 49,949 (+265.1%) Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.165M (+137.4%) Shares 10,500 (+62.3%) Est. Cost Unrealized
IFRX INFLARX NV 0.0%
Value $751K (+844.6%) Shares 335,312 (+277.1%) Est. Cost Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $912K (+267.4%) Shares 17,987 (+163.4%) Est. Cost Unrealized
UMH UMH PPTYS INC 0.0%
Value $853K (+348.0%) Shares 56,344 (+326.9%) Est. Cost Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.158M (+26.5%) Shares 36,406 (+6.2%) Est. Cost Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.942M (+51.5%) Shares 76,664 (+27.9%) Est. Cost Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $1.559M (+73.3%) Shares 30,576 (+92.9%) Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $3.847M (+20.7%) Shares 61,301 (+18.1%) Est. Cost Unrealized
POWL POWELL INDS INC 0.0%
Value $1.231M (+114.6%) Shares 4,299 (+305.6%) Est. Cost Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $1.066M (+160.6%) Shares 135,977 (+187.2%) Est. Cost Unrealized
EMB ISHARES TR 0.0%
Value $1.26M (+108.5%) Shares 13,064 (+103.1%) Est. Cost Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $985K (+199.2%) Shares 23,837 (+239.5%) Est. Cost Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $899K (+261.9%) Shares 62,888 (+170.8%) Est. Cost Unrealized
RZLV REZOLVE AI PLC 0.0%
Value $707K (+1143.7%) Shares 224,431 (+910.7%) Est. Cost Unrealized
SOXS DIREXION SHARES ETF TRUST 0.0%
Value $1.889M (+52.3%) Shares 583,117 (+1774.3%) Est. Cost Unrealized
NIO NIO INC 0.0%
Value $790K (+447.5%) Shares 156,162 (+552.4%) Est. Cost Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $764K (+546.0%) Shares 131,419 (+479.3%) Est. Cost Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $689K (+1392.6%) Shares 101,195 (+879.7%) Est. Cost Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $869K (+277.9%) Shares 10,027 (+243.0%) Est. Cost Unrealized
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $1.016M (+169.1%) Shares 40,034 (+107.3%) Est. Cost Unrealized
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $783K (+438.0%) Shares 62,409 (+316.3%) Est. Cost Unrealized
ASAN ASANA INC 0.1%
Value $4.626M (+16.0%) Shares 660,864 (+6.0%) Est. Cost Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value $4.165M (+18.0%) Shares 111,292 (+14.5%) Est. Cost Unrealized
FAZ DIREXION SHARES ETF TRUST 0.0%
Value $1.509M (+72.1%) Shares 38,312 (+121.7%) Est. Cost Unrealized
TMF DIREXION SHARES ETF TRUST 0.0%
Value $1.654M (+61.6%) Shares 46,522 (+64.0%) Est. Cost Unrealized
IT GARTNER INC 0.1%
Value $5.65M (+12.6%) Shares 43,587 (+37.5%) Est. Cost Unrealized
CHCO CITY HLDG CO 0.0%
Value $1.708M (+58.1%) Shares 12,874 (+42.5%) Est. Cost Unrealized
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $1.354M (+86.4%) Shares 8,861 (+52.0%) Est. Cost Unrealized
HNST HONEST CO INC 0.0%
Value $678K (+1234.8%) Shares 185,235 (+972.2%) Est. Cost Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $1.899M (+49.1%) Shares 12,174 (+21.1%) Est. Cost Unrealized
SLN SILENCE THERAPEUTICS PLC 0.0%
Value $1.181M (+111.4%) Shares 107,579 (+1.5%) Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.088M (+133.8%) Shares 4,351 (+84.8%) Est. Cost Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $1.696M (+57.6%) Shares 199,792 (+128.7%) Est. Cost Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $886K (+233.0%) Shares 243,289 (+73.8%) Est. Cost Unrealized
LRN STRIDE INC 0.0%
Value $1.671M (+58.8%) Shares 19,379 (+62.4%) Est. Cost Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $963K (+179.0%) Shares 55,401 (+161.2%) Est. Cost Unrealized
XNCR XENCOR INC 0.0%
Value $1.729M (+55.6%) Shares 107,377 (+16.6%) Est. Cost Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $1.839M (+50.6%) Shares 20,656 (+15.4%) Est. Cost Unrealized
DBVT DBV TECHNOLOGIES S A 0.0%
Value $1.496M (+70.3%) Shares 91,202 (+116.9%) Est. Cost Unrealized
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $1.332M (+86.2%) Shares 49,232 (+91.8%) Est. Cost Unrealized
BZAI BLAIZE HLDGS INC 0.0%
Value $655K (+1469.3%) Shares 474,830 (+1969.7%) Est. Cost Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $1.951M (+45.9%) Shares 28,403 (+59.2%) Est. Cost Unrealized
SLDP SOLID POWER INC 0.0%
Value $939K (+187.6%) Shares 362,497 (+233.1%) Est. Cost Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $833K (+276.4%) Shares 24,717 (+209.3%) Est. Cost Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $1.376M (+80.1%) Shares 76,440 (+105.4%) Est. Cost Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value $994K (+158.8%) Shares 82,380 (+247.6%) Est. Cost Unrealized
BK BANK OF NY MELLON CORP 0.0%
Value $2.813M (+27.6%) Shares 19,449 (+4.6%) Est. Cost Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $1.903M (+46.8%) Shares 152,032 (+45.4%) Est. Cost Unrealized
ARX ACCELERANT HOLDINGS 0.0%
Value $3.779M (+19.0%) Shares 322,417 (+35.7%) Est. Cost Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value $914K (+194.4%) Shares 54,327 (+90.8%) Est. Cost Unrealized
ITRI ITRON INC 0.0%
Value $942K (+176.7%) Shares 10,888 (+186.6%) Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value $659K (+1018.8%) Shares 878,731 (+946.6%) Est. Cost Unrealized
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $868K (+221.8%) Shares 80,936 (+282.4%) Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.532M (+63.2%) Shares 134,405 (+55.1%) Est. Cost Unrealized
QTRX QUANTERIX CORP 0.0%
Value $985K (+150.6%) Shares 228,035 (+104.2%) Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value $3.031M (-16.3%) Shares 65,895 (+19.6%) Est. Cost Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $1.186M (+99.3%) Shares 77,233 (+80.4%) Est. Cost Unrealized
VISN VISTANCE NETWORKS INC 0.0%
Value $1.499M (+64.9%) Shares 117,259 (+134.9%) Est. Cost Unrealized
CLYM CLIMB BIO INC 0.0%
Value $945K (+165.7%) Shares 72,460 (+39.6%) Est. Cost Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $1.405M (+71.9%) Shares 45,748 (+90.0%) Est. Cost Unrealized
PAYS PAYSIGN INC 0.0%
Value $824K (+247.0%) Shares 100,613 (+150.0%) Est. Cost Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $960K (+151.9%) Shares 34,616 (+107.8%) Est. Cost Unrealized
TSAT TELESAT CORP 0.0%
Value $926K (+166.5%) Shares 18,286 (+90.6%) Est. Cost Unrealized
OBT ORANGE CNTY BANCORP INC 0.0%
Value $980K (+143.5%) Shares 26,655 (+111.7%) Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.745M (+26.7%) Shares 34,706 (+11.1%) Est. Cost Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $938K (+160.1%) Shares 12,588 (+56.9%) Est. Cost Unrealized
DERM JOURNEY MED CORP 0.0%
Value $715K (+418.8%) Shares 100,923 (+243.7%) Est. Cost Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value $651K (+768.4%) Shares 111,975 (+826.7%) Est. Cost Unrealized
KWEB KRANESHARES TRUST 0.0%
Value $2.753M (+26.4%) Shares 112,502 (+46.9%) Est. Cost Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $1.582M (+56.8%) Shares 74,047 (+64.1%) Est. Cost Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $762K (+299.5%) Shares 30,906 (+200.9%) Est. Cost Unrealized
TSLL DIREXION SHARES ETF TRUST 0.0%
Value $1.408M (+67.9%) Shares 99,450 (+44.1%) Est. Cost Unrealized
CNMD CONMED CORP 0.0%
Value $3.33M (+20.6%) Shares 101,755 (+30.3%) Est. Cost Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1.083M (+110.1%) Shares 24,504 (+29.1%) Est. Cost Unrealized
PATK PATRICK INDS INC 0.0%
Value $2.794M (+25.5%) Shares 31,117 (+55.2%) Est. Cost Unrealized
RPD RAPID7 INC 0.0%
Value $685K (+466.4%) Shares 84,585 (+285.3%) Est. Cost Unrealized
CVBF CVB FINL CORP 0.0%
Value $1.302M (+76.5%) Shares 57,728 (+51.7%) Est. Cost Unrealized
ACT ENACT HLDGS INC 0.0%
Value $891K (+171.5%) Shares 19,491 (+142.4%) Est. Cost Unrealized
MATX MATSON INC 0.0%
Value $1.428M (+64.0%) Shares 7,431 (+39.8%) Est. Cost Unrealized
HROW HARROW INC 0.0%
Value $983K (+129.7%) Shares 23,147 (+90.7%) Est. Cost Unrealized
COWZ PACER FDS TR 0.0%
Value $2.264M (+32.5%) Shares 36,406 (+33.2%) Est. Cost Unrealized
JXN JACKSON FINANCIAL INC 0.1%
Value $5.858M (+10.4%) Shares 57,208 (+14.0%) Est. Cost Unrealized
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $884K (+166.8%) Shares 11,410 (+117.7%) Est. Cost Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value $1.545M (+55.3%) Shares 17,576 (+35.3%) Est. Cost Unrealized
IOT SAMSARA INC 0.1%
Value $4.987M (+12.4%) Shares 153,790 (+9.8%) Est. Cost Unrealized
PLBC PLUMAS BANCORP 0.0%
Value $794K (+224.0%) Shares 13,583 (+170.7%) Est. Cost Unrealized
IYK ISHARES TR 0.0%
Value $2.412M (+29.4%) Shares 33,193 (+24.8%) Est. Cost Unrealized
HTFL HEARTFLOW INC 0.0%
Value $1.491M (+57.9%) Shares 50,826 (+30.9%) Est. Cost Unrealized
MTW MANITOWOC CO INC 0.0%
Value $1.14M (+91.5%) Shares 82,086 (+60.6%) Est. Cost Unrealized
TLX TELIX PHARMACEUTICAL LTD 0.0%
Value $793K (+218.6%) Shares 68,776 (+164.5%) Est. Cost Unrealized
OWLT OWLET INC 0.0%
Value $1.026M (+112.7%) Shares 178,822 (+90.5%) Est. Cost Unrealized
ASGN EVERFORTH INC 0.0%
Value $1.094M (+98.6%) Shares 61,221 (+330.3%) Est. Cost Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $832K (+187.8%) Shares 100,433 (+223.6%) Est. Cost Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.168M (+86.5%) Shares 103,589 (+92.8%) Est. Cost Unrealized
LEN/B LENNAR CORP 0.0%
Value $1.997M (+37.2%) Shares 22,516 (+30.1%) Est. Cost Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $802K (+208.3%) Shares 19,850 (+188.7%) Est. Cost Unrealized
LODE COMSTOCK INC 0.0%
Value $572K (+1690.8%) Shares 137,479 (+1213.0%) Est. Cost Unrealized
EGHT 8X8 INC NEW 0.0%
Value $961K (+128.1%) Shares 562,172 (+121.5%) Est. Cost Unrealized
BLKB BLACKBAUD INC 0.0%
Value $2.986M (+21.9%) Shares 100,802 (+58.9%) Est. Cost Unrealized
ACHV ACHIEVE LIFE SCIENCE INC 0.0%
Value $588K (+997.6%) Shares 90,030 (+394.2%) Est. Cost Unrealized
EVMN EVOMMUNE INC 0.0%
Value $807K (+191.4%) Shares 60,694 (+404.1%) Est. Cost Unrealized
DCH DAUCH CORP 0.0%
Value $954K (+124.5%) Shares 176,086 (+145.6%) Est. Cost Unrealized
EATON VANCE LIMITED DURATION 0.0%
Value $630K (+511.6%) Shares 67,276 (+516.8%) Est. Cost Unrealized
WIT WIPRO LTD 0.0%
Value $1.176M (+80.9%) Shares 522,772 (+70.4%) Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value $1.495M (+54.1%) Shares 111,705 (+56.2%) Est. Cost Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $621K (+542.0%) Shares 73,606 (+532.9%) Est. Cost Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $1.095M (+89.4%) Shares 9,680 (+92.1%) Est. Cost Unrealized
IRD OPUS GENETICS INC 0.0%
Value $592K (+679.2%) Shares 144,095 (+762.6%) Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value $915K (+129.4%) Shares 11,242 (+70.2%) Est. Cost Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value $758K (+212.8%) Shares 31,659 (+169.0%) Est. Cost Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $781K (+192.5%) Shares 80,211 (+139.4%) Est. Cost Unrealized
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $1.363M (+60.1%) Shares 49,843 (+53.6%) Est. Cost Unrealized
INR INFINITY NAT RES INC 0.0%
Value $1.229M (+70.8%) Shares 96,740 (+136.9%) Est. Cost Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $632K (+410.0%) Shares 135,438 (+187.2%) Est. Cost Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $1.228M (+70.5%) Shares 40,128 (+108.6%) Est. Cost Unrealized
CVSA COVISTA INC 0.0%
Value $815K (+162.9%) Shares 6,541 (+143.1%) Est. Cost Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $1.516M (+49.9%) Shares 74,074 (+6.0%) Est. Cost Unrealized
NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $809K (+165.0%) Shares 43,397 (+128.5%) Est. Cost Unrealized
SDGR SCHRODINGER INC 0.0%
Value $1.409M (+55.6%) Shares 86,681 (+8.8%) Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $4.116M (-10.8%) Shares 35,281 (+11.8%) Est. Cost Unrealized
AIOT POWERFLEET INC 0.0%
Value $677K (+282.6%) Shares 176,736 (+207.6%) Est. Cost Unrealized
AEHR AEHR TEST SYS 0.0%
Value $754K (+195.9%) Shares 7,848 (+14.2%) Est. Cost Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2.982M (+20.0%) Shares 59,013 (+6.5%) Est. Cost Unrealized
NKTX NKARTA INC 0.0%
Value $821K (+152.9%) Shares 289,985 (+88.5%) Est. Cost Unrealized
ACNB ACNB CORP 0.0%
Value $985K (+101.2%) Shares 16,591 (+62.2%) Est. Cost Unrealized
TEO TELECOM ARGENTINA SA 0.0%
Value $759K (+187.4%) Shares 58,364 (+158.4%) Est. Cost Unrealized
BMBL BUMBLE INC 0.0%
Value $770K (+179.2%) Shares 240,688 (+184.5%) Est. Cost Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $719K (+220.0%) Shares 8,919 (+1040.5%) Est. Cost Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $2.229M (+28.3%) Shares 123,003 (+11.0%) Est. Cost Unrealized
IAI ISHARES TR 0.0%
Value $1.067M (+85.2%) Shares 6,086 (+73.4%) Est. Cost Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.013M (+93.0%) Shares 18,771 (+50.6%) Est. Cost Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $589K (+478.3%) Shares 69,254 (+384.5%) Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.613M (+43.3%) Shares 7,611 (+32.5%) Est. Cost Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $776K (+168.1%) Shares 9,891 (+115.9%) Est. Cost Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1.094M (+76.4%) Shares 52,938 (+122.6%) Est. Cost Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $791K (+148.9%) Shares 226,590 (+105.4%) Est. Cost Unrealized
CVEO CIVEO CORP CDA 0.0%
Value $695K (+212.1%) Shares 19,848 (+135.9%) Est. Cost Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $2.461M (+23.7%) Shares 151,421 (+11.6%) Est. Cost Unrealized
MTRN MATERION CORP 0.0%
Value $855K (+122.0%) Shares 2,874 (+8.0%) Est. Cost Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value $1.065M (+77.7%) Shares 149,931 (+67.5%) Est. Cost Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value $730K (+174.0%) Shares 24,815 (+150.9%) Est. Cost Unrealized
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $587K (+373.6%) Shares 51,230 (+358.7%) Est. Cost Unrealized
CALF PACER FDS TR 0.0%
Value $2.264M (+25.6%) Shares 44,736 (+11.4%) Est. Cost Unrealized
CORNERSTONE STRATEGIC INVEST 0.0%
Value $670K (+221.0%) Shares 88,603 (+209.1%) Est. Cost Unrealized
RNST RENASANT CORP 0.0%
Value $2.639M (+21.1%) Shares 62,038 (+2.9%) Est. Cost Unrealized
GENERAL AMERN INVS CO INC 0.0%
Value $802K (+134.7%) Shares 12,585 (+115.3%) Est. Cost Unrealized
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $489K (+1571.1%) Shares 164,717 (+541.4%) Est. Cost Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $1.2M (+62.0%) Shares 143,371 (+51.2%) Est. Cost Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $1.027M (+80.8%) Shares 32,092 (+110.2%) Est. Cost Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $831K (+122.7%) Shares 79,688 (+126.6%) Est. Cost Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $1.017M (+81.9%) Shares 392,482 (+51.7%) Est. Cost Unrealized
ABRDN EMERGING MARKETS EX CH 0.0%
Value $553K (+476.4%) Shares 57,573 (+337.7%) Est. Cost Unrealized
EOLS EVOLUS INC 0.0%
Value $739K (+160.2%) Shares 106,501 (+54.1%) Est. Cost Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $1.14M (+66.4%) Shares 29,261 (+62.8%) Est. Cost Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $693K (+190.2%) Shares 19,897 (+167.9%) Est. Cost Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $952K (+91.2%) Shares 39,923 (+96.8%) Est. Cost Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $1.306M (+52.7%) Shares 107,739 (+44.9%) Est. Cost Unrealized
ALNT ALLIENT INC 0.0%
Value $817K (+121.0%) Shares 7,941 (+26.9%) Est. Cost Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $614K (+264.6%) Shares 122,985 (+272.7%) Est. Cost Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $882K (+101.2%) Shares 84,112 (+71.8%) Est. Cost Unrealized
IVA INVENTIVA SA 0.0%
Value $810K (+120.7%) Shares 214,282 (+224.1%) Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value $805K (+122.2%) Shares 12,847 (+122.8%) Est. Cost Unrealized
NVD GRANITESHARES ETF TR 0.0%
Value $1.164M (+60.4%) Shares 223,344 (+132.4%) Est. Cost Unrealized
BCBP BCB BANCORP INC 0.0%
Value $560K (+357.8%) Shares 52,278 (+283.5%) Est. Cost Unrealized
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $518K (+545.9%) Shares 76,100 (+543.0%) Est. Cost Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $1.48M (+41.9%) Shares 32,003 (+22.2%) Est. Cost Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $1.127M (+63.4%) Shares 63,288 (+103.4%) Est. Cost Unrealized
CXM SPRINKLR INC 0.0%
Value $1.377M (+46.0%) Shares 266,949 (+69.7%) Est. Cost Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $3.167M (+15.8%) Shares 25,857 (+19.4%) Est. Cost Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $625K (+221.5%) Shares 29,289 (+163.1%) Est. Cost Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $2.052M (+26.5%) Shares 24,621 (+6.7%) Est. Cost Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $1.542M (+38.4%) Shares 28,723 (+46.6%) Est. Cost Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $819K (+109.4%) Shares 24,610 (+216.0%) Est. Cost Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $969K (+77.8%) Shares 17,998 (+56.9%) Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $497K (+572.5%) Shares 54,387 (+297.3%) Est. Cost Unrealized
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $474K (+824.4%) Shares 326,671 (+728.8%) Est. Cost Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $1.351M (+45.4%) Shares 26,414 (+29.5%) Est. Cost Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.638M (+34.6%) Shares 9,156 (+12.5%) Est. Cost Unrealized
CBLL CERIBELL INC 0.0%
Value $1M (+71.7%) Shares 51,418 (+61.8%) Est. Cost Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $543K (+327.2%) Shares 254,777 (+239.0%) Est. Cost Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $624K (+199.7%) Shares 8,331 (+190.8%) Est. Cost Unrealized
ADAM ADAMAS TRUST INC. 0.0%
Value $498K (+505.6%) Shares 53,049 (+375.2%) Est. Cost Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $757K (+121.7%) Shares 323,307 (+100.9%) Est. Cost Unrealized
GRNY TIDAL TRUST I 0.0%
Value $1.032M (+67.1%) Shares 37,326 (+44.3%) Est. Cost Unrealized
AES AES CORP 0.0%
Value $716K (+137.1%) Shares 48,855 (+127.9%) Est. Cost Unrealized
IAG IAMGOLD CORP 0.0%
Value $664K (+165.2%) Shares 41,927 (+215.1%) Est. Cost Unrealized
WLFC WILLIS LEASE FIN CORP 0.0%
Value $1.058M (+64.0%) Shares 4,623 (+22.1%) Est. Cost Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value $2.206M (+22.9%) Shares 183,369 (+23.2%) Est. Cost Unrealized
BH/A BIGLARI HLDGS INC 0.0%
Value $2.039M (+25.2%) Shares 969 (+3.6%) Est. Cost Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value $560K (+272.5%) Shares 41,072 (+219.0%) Est. Cost Unrealized
ESOA ENERGY SERVICES OF AMER CORP 0.0%
Value $670K (+155.2%) Shares 34,639 (+73.2%) Est. Cost Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $2.242M (+22.2%) Shares 158,229 (+1.7%) Est. Cost Unrealized
BMNU ETF OPPORTUNITIES TRUST 0.0%
Value $618K (+192.6%) Shares 924,821 (+673.0%) Est. Cost Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $915K (+79.1%) Shares 19,880 (+81.0%) Est. Cost Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value $837K (+93.1%) Shares 83,240 (+119.4%) Est. Cost Unrealized
DNOW DNOW INC 0.0%
Value $538K (+288.0%) Shares 41,451 (+256.3%) Est. Cost Unrealized
USEG BIG SKY INDL INC 0.0%
Value $404K (+3377.7%) Shares 367,720 (+2695.1%) Est. Cost Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $678K (+137.2%) Shares 124,008 (+106.0%) Est. Cost Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $437K (+875.0%) Shares 519,699 (+629.7%) Est. Cost Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value $808K (+93.6%) Shares 28,633 (+31.2%) Est. Cost Unrealized
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $2.691M (+16.7%) Shares 22,619 (+15.8%) Est. Cost Unrealized
CAL CALERES INC 0.0%
Value $697K (+122.0%) Shares 56,346 (+89.1%) Est. Cost Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $585K (+188.6%) Shares 9,265 (+146.4%) Est. Cost Unrealized
AUTL AUTOLUS THERAPEUTICS LTD 0.0%
Value $460K (+490.9%) Shares 287,456 (+409.6%) Est. Cost Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2.203M (+20.9%) Shares 20,736 (+3.2%) Est. Cost Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $871K (+77.2%) Shares 65,076 (+181.5%) Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.144M (+49.4%) Shares 44,599 (+32.6%) Est. Cost Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $802K (+89.1%) Shares 23,971 (+51.4%) Est. Cost Unrealized
COTY COTY INC 0.0%
Value $630K (+148.2%) Shares 291,803 (+131.0%) Est. Cost Unrealized
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $1.198M (+45.2%) Shares 88,569 (+59.3%) Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $13.93M (-2.6%) Shares 78,132 (+2200.7%) Est. Cost Unrealized
FNKO FUNKO INC 0.0%
Value $609K (+155.9%) Shares 103,515 (+37.1%) Est. Cost Unrealized
CDLR CADELER A S 0.0%
Value $742K (+99.8%) Shares 33,872 (+114.6%) Est. Cost Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $589K (+169.5%) Shares 14,294 (+153.0%) Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value $4.554M (+8.8%) Shares 46,920 (+7.6%) Est. Cost Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $859K (+75.0%) Shares 357,877 (+13.8%) Est. Cost Unrealized
LCII LCI INDS 0.0%
Value $1.598M (+29.9%) Shares 15,091 (+50.9%) Est. Cost Unrealized
NSP INSPERITY INC 0.0%
Value $709K (+107.6%) Shares 17,173 (+35.9%) Est. Cost Unrealized
CYPH CYPHERPUNK TECHNOLOGIES INC 0.0%
Value $391K (+1504.4%) Shares 638,329 (+1982.1%) Est. Cost Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.378M (+36.2%) Shares 40,818 (+18.8%) Est. Cost Unrealized
LMND LEMONADE INC 0.0%
Value $1.844M (+24.7%) Shares 28,343 (+20.2%) Est. Cost Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $1.069M (+51.8%) Shares 27,479 (+137.6%) Est. Cost Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $714K (+104.4%) Shares 16,311 (+60.1%) Est. Cost Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $1.209M (+42.8%) Shares 137,698 (+31.7%) Est. Cost Unrealized
THRY THRYV HLDGS INC 0.0%
Value $688K (+110.6%) Shares 174,707 (+46.4%) Est. Cost Unrealized
GPRK GEOPARK LTD 0.0%
Value $1.79M (+25.2%) Shares 196,674 (+30.7%) Est. Cost Unrealized
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $2.29M (-13.6%) Shares 56,917 (+2.5%) Est. Cost Unrealized
NEOG NEOGEN CORP 0.0%
Value $496K (+262.3%) Shares 55,121 (+274.4%) Est. Cost Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.6M (+28.9%) Shares 44,187 (+17.7%) Est. Cost Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $1.721M (+26.3%) Shares 65,985 (+27.1%) Est. Cost Unrealized
FS SPECIALTY LENDING FD 0.0%
Value $1.288M (+38.3%) Shares 115,553 (+55.2%) Est. Cost Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $762K (+87.2%) Shares 4,897 (+39.5%) Est. Cost Unrealized
COKE COCA COLA CONS INC 0.0%
Value $1.074M (+48.7%) Shares 5,625 (+49.4%) Est. Cost Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $527K (+200.6%) Shares 40,737 (+273.8%) Est. Cost Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $972K (+56.6%) Shares 6,977 (+49.7%) Est. Cost Unrealized
DEC DIVERSIFIED ENERGY CO 0.0%
Value $555K (+171.0%) Shares 40,030 (+241.0%) Est. Cost Unrealized
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $936K (+59.8%) Shares 22,639 (+39.8%) Est. Cost Unrealized
PSBD PALMER SQUARE CAPITAL BDC IN 0.0%
Value $590K (+144.6%) Shares 56,612 (+129.3%) Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $1.419M (-19.6%) Shares 9,980 (+22.1%) Est. Cost Unrealized
CNDT CONDUENT INC 0.0%
Value $424K (+430.8%) Shares 290,429 (+365.3%) Est. Cost Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.657M (-11.4%) Shares 126,683 (+13.7%) Est. Cost Unrealized
KEY KEYCORP 0.0%
Value $1.994M (+20.7%) Shares 86,498 (+5.0%) Est. Cost Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value $727K (+87.7%) Shares 30,874 (+60.4%) Est. Cost Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value $889K (+61.5%) Shares 89,034 (+16.4%) Est. Cost Unrealized
NEWP NEW PAC METALS CORP 0.0%
Value $697K (+93.2%) Shares 173,278 (+99.0%) Est. Cost Unrealized
SAR SARATOGA INVT CORP 0.0%
Value $556K (+152.4%) Shares 24,939 (+147.4%) Est. Cost Unrealized
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $1.23M (+37.3%) Shares 46,601 (+17.0%) Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.796M (+22.8%) Shares 29,074 (+16.2%) Est. Cost Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value $488K (+210.1%) Shares 57,978 (+239.2%) Est. Cost Unrealized
FIGS FIGS INC 0.0%
Value $977K (-25.3%) Shares 95,534 (+7.9%) Est. Cost Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value $580K (+131.8%) Shares 48,918 (+56.8%) Est. Cost Unrealized
TBI TRUEBLUE INC 0.0%
Value $492K (+201.0%) Shares 70,604 (+68.8%) Est. Cost Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $597K (+120.0%) Shares 16,372 (+101.7%) Est. Cost Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value $1.875M (+20.9%) Shares 154,990 (+42.4%) Est. Cost Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $652K (+98.2%) Shares 7,854 (+84.4%) Est. Cost Unrealized
HBCP HOMEBANCORP INC 0.0%
Value $870K (+58.9%) Shares 12,696 (+40.5%) Est. Cost Unrealized
SES SES AI CORPORATION 0.0%
Value $761K (+72.0%) Shares 792,396 (+72.4%) Est. Cost Unrealized
MH MCGRAW HILL INC 0.0%
Value $567K (+128.2%) Shares 59,847 (+230.1%) Est. Cost Unrealized
FUBO FUBOTV INC 0.0%
Value $500K (+174.6%) Shares 54,361 (+182.4%) Est. Cost Unrealized
HEI HEICO CORP NEW 0.0%
Value $589K (+115.9%) Shares 1,655 (+66.2%) Est. Cost Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $872K (+56.8%) Shares 9,647 (+22.3%) Est. Cost Unrealized
UTL UNITIL CORP 0.0%
Value $1.488M (+26.5%) Shares 28,250 (+25.5%) Est. Cost Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value $374K (+491.7%) Shares 106,693 (+505.2%) Est. Cost Unrealized
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $636K (+95.7%) Shares 12,193 (+97.7%) Est. Cost Unrealized
BCH BANCO DE CHILE 0.0%
Value $1.613M (+23.8%) Shares 40,563 (+15.3%) Est. Cost Unrealized
IYG ISHARES TR 0.0%
Value $562K (+122.7%) Shares 6,213 (+103.9%) Est. Cost Unrealized
GLTO DAMORA THERAPEUTICS INC 0.0%
Value $561K (+122.8%) Shares 21,584 (+121.9%) Est. Cost Unrealized
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $796K (+63.3%) Shares 33,093 (+34.3%) Est. Cost Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $1.115M (+38.0%) Shares 43,705 (+19.2%) Est. Cost Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $1.762M (+21.1%) Shares 59,725 (+3.7%) Est. Cost Unrealized
VTMX VESTA REAL ESTATE CORP 0.0%
Value $578K (+112.8%) Shares 16,841 (+106.8%) Est. Cost Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $697K (+78.2%) Shares 9,102 (+63.4%) Est. Cost Unrealized
LZM LIFEZONE METALS LIMITED 0.0%
Value $337K (+887.5%) Shares 86,819 (+755.2%) Est. Cost Unrealized
PPH VANECK ETF TRUST 0.0%
Value $937K (+47.5%) Shares 8,567 (+40.1%) Est. Cost Unrealized
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $350K (+603.9%) Shares 92,126 (+465.0%) Est. Cost Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value $504K (+142.5%) Shares 4,496 (+107.6%) Est. Cost Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2.285M (+14.8%) Shares 29,903 (+3.9%) Est. Cost Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $587K (+100.0%) Shares 169,160 (+158.7%) Est. Cost Unrealized
VG VENTURE GLOBAL INC 0.0%
Value $1.67M (-14.8%) Shares 150,009 (+20.6%) Est. Cost Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $549K (+111.4%) Shares 57,316 (+90.4%) Est. Cost Unrealized
ERIE ERIE INDTY CO 0.0%
Value $520K (+123.2%) Shares 2,171 (+133.9%) Est. Cost Unrealized
QCRH QCR HLDGS INC 0.0%
Value $927K (+44.6%) Shares 9,523 (+26.9%) Est. Cost Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value $604K (+89.5%) Shares 11,371 (+37.1%) Est. Cost Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $384K (+282.7%) Shares 38,474 (+170.3%) Est. Cost Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $629K (+82.0%) Shares 20,863 (+29.2%) Est. Cost Unrealized
AORT ARTIVION INC 0.0%
Value $2.174M (+14.9%) Shares 96,747 (+87.3%) Est. Cost Unrealized
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $412K (+215.9%) Shares 42,509 (+109.7%) Est. Cost Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.048M (+36.6%) Shares 21,399 (+23.8%) Est. Cost Unrealized
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $635K (+77.7%) Shares 67,654 (+77.9%) Est. Cost Unrealized
MAGN MAGNERA CORP 0.0%
Value $1.256M (+28.3%) Shares 106,905 (+3.8%) Est. Cost Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $587K (+88.3%) Shares 7,804 (+87.0%) Est. Cost Unrealized
IJJ ISHARES TR 0.0%
Value $603K (+82.8%) Shares 4,081 (+64.0%) Est. Cost Unrealized
EPAM EPAM SYS INC 0.0%
Value $1.992M (+15.8%) Shares 25,110 (+97.7%) Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.058M (+15.2%) Shares 3,569 (+17.6%) Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value $1.021M (+36.3%) Shares 38,759 (+52.1%) Est. Cost Unrealized
CDXS CODEXIS INC 0.0%
Value $544K (+99.1%) Shares 240,627 (+43.6%) Est. Cost Unrealized
NABL N-ABLE INC 0.0%
Value $416K (+183.6%) Shares 113,260 (+260.8%) Est. Cost Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value $478K (+128.5%) Shares 98,325 (+129.0%) Est. Cost Unrealized
RR RICHTECH ROBOTICS INC 0.0%
Value $413K (+186.6%) Shares 195,588 (+183.9%) Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $3.178M (+9.2%) Shares 77,755 (+30.4%) Est. Cost Unrealized
COWG PACER FDS TR 0.0%
Value $709K (+60.6%) Shares 17,670 (+35.0%) Est. Cost Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $1.687M (+18.7%) Shares 18,597 (+20.5%) Est. Cost Unrealized
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value $390K (+212.3%) Shares 33,941 (+129.9%) Est. Cost Unrealized
GBFH GBANK FINL HLDGS INC 0.0%
Value $503K (+108.9%) Shares 16,606 (+84.4%) Est. Cost Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2.45M (+11.7%) Shares 29,591 (+3.7%) Est. Cost Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $1.171M (+28.0%) Shares 30,937 (+35.5%) Est. Cost Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $771K (+49.4%) Shares 38,360 (+48.5%) Est. Cost Unrealized
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $1.071M (+31.2%) Shares 29,534 (+66.9%) Est. Cost Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $780K (+47.8%) Shares 40,383 (+82.7%) Est. Cost Unrealized
AMPG AMPLITECH GROUP INC 0.0%
Value $334K (+307.1%) Shares 48,043 (+11.1%) Est. Cost Unrealized
BCPC BALCHEM CORP 0.0%
Value $1.597M (+18.6%) Shares 9,455 (+18.9%) Est. Cost Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $543K (+84.8%) Shares 139,623 (+84.4%) Est. Cost Unrealized
TSSI TSS INC DEL 0.0%
Value $695K (+55.8%) Shares 56,464 (+64.8%) Est. Cost Unrealized
PRME PRIME MEDICINE INC 0.0%
Value $796K (+45.4%) Shares 215,708 (+37.1%) Est. Cost Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.239M (+25.0%) Shares 16,745 (+19.9%) Est. Cost Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $827K (+42.7%) Shares 16,463 (+66.6%) Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $838K (+41.8%) Shares 18,222 (+20.4%) Est. Cost Unrealized
LESL LESLIES INC 0.0%
Value $274K (+901.3%) Shares 26,962 (+10.5%) Est. Cost Unrealized
AFYA AFYA LTD 0.0%
Value $400K (+158.9%) Shares 26,932 (+159.5%) Est. Cost Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $403K (+153.0%) Shares 47,026 (+151.8%) Est. Cost Unrealized
RLYB RALLYBIO CORP 0.0%
Value $344K (+241.6%) Shares 21,497 (+91.5%) Est. Cost Unrealized
SKT TANGER INC 0.0%
Value $508K (+89.3%) Shares 12,858 (+63.0%) Est. Cost Unrealized
ZVIA ZEVIA PBC 0.0%
Value $289K (+475.8%) Shares 177,421 (+313.3%) Est. Cost Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.117M (+27.2%) Shares 25,195 (+5.5%) Est. Cost Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $624K (+61.4%) Shares 74,043 (+26.5%) Est. Cost Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $820K (+40.4%) Shares 258,774 (+20.0%) Est. Cost Unrealized
KEN KENON HLDGS LTD 0.0%
Value $559K (+72.3%) Shares 8,358 (+112.2%) Est. Cost Unrealized
TECS DIREXION SHARES ETF TRUST 0.0%
Value $353K (-39.7%) Shares 57,234 (+101.9%) Est. Cost Unrealized
HIGHLAND OPPS & INCOME FD 0.0%
Value $346K (+203.4%) Shares 48,570 (+143.0%) Est. Cost Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $327K (+238.3%) Shares 40,296 (+166.6%) Est. Cost Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $274K (+519.3%) Shares 34,290 (+127.1%) Est. Cost Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $879K (+34.8%) Shares 22,547 (+20.2%) Est. Cost Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $878K (+34.6%) Shares 58,058 (+29.2%) Est. Cost Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $342K (+190.9%) Shares 43,190 (+113.1%) Est. Cost Unrealized
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $317K (+241.3%) Shares 178,239 (+166.5%) Est. Cost Unrealized
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $1.098M (+25.3%) Shares 132,430 (+95.3%) Est. Cost Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $534K (+70.8%) Shares 41,030 (+49.2%) Est. Cost Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $266K (+464.1%) Shares 57,662 (+316.3%) Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value $7.353M (+3.1%) Shares 42,198 (+1.8%) Est. Cost Unrealized
ALMS ALUMIS INC 0.0%
Value $643K (+51.2%) Shares 22,834 (+18.4%) Est. Cost Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $766K (+39.4%) Shares 209,247 (+192.2%) Est. Cost Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $277K (+359.1%) Shares 53,356 (+246.8%) Est. Cost Unrealized
GLRE GREENLIGHT CAP RE LTD 0.0%
Value $471K (+83.7%) Shares 29,128 (+96.3%) Est. Cost Unrealized
HURA TUHURA BIOSCIENCES INC 0.0%
Value $235K (+1040.3%) Shares 100,424 (+772.3%) Est. Cost Unrealized
BLACKROCK HEALTH SCIENCES TE 0.0%
Value $544K (+64.6%) Shares 35,424 (+54.0%) Est. Cost Unrealized
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $827K (+34.7%) Shares 24,121 (+5.3%) Est. Cost Unrealized
ABERDEEN INDIA FD INC 0.0%
Value $475K (+80.9%) Shares 40,424 (+74.2%) Est. Cost Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value $419K (+101.8%) Shares 30,785 (+61.3%) Est. Cost Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $232K (+1045.9%) Shares 313,488 (+973.5%) Est. Cost Unrealized
PEPG PEPGEN INC 0.0%
Value $442K (+90.2%) Shares 245,347 (+87.1%) Est. Cost Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $783K (+36.4%) Shares 13,344 (+20.4%) Est. Cost Unrealized
COPX GLOBAL X FDS 0.0%
Value $501K (+70.4%) Shares 6,506 (+69.0%) Est. Cost Unrealized
UPB UPSTREAM BIO INC 0.0%
Value $1.677M (-11.0%) Shares 242,346 (+15.8%) Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.317M (+18.5%) Shares 150,705 (+34.1%) Est. Cost Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $638K (+47.6%) Shares 24,977 (+22.5%) Est. Cost Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $434K (+89.5%) Shares 25,084 (+36.1%) Est. Cost Unrealized
KINS KINGSTONE COS INC 0.0%
Value $504K (+68.1%) Shares 26,494 (+28.7%) Est. Cost Unrealized
ATNI ATN INTL INC 0.0%
Value $730K (+38.7%) Shares 27,567 (+42.5%) Est. Cost Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $511K (+66.4%) Shares 16,364 (+79.5%) Est. Cost Unrealized
AVBC AVIDIA BANCORP INC 0.0%
Value $447K (+82.9%) Shares 21,302 (+71.4%) Est. Cost Unrealized
CCBG CAPITAL CITY BANK 0.0%
Value $402K (+100.8%) Shares 8,142 (+76.6%) Est. Cost Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value $1.088M (+22.8%) Shares 12,796 (+8.9%) Est. Cost Unrealized
SB SAFE BULKERS INC 0.0%
Value $416K (+93.9%) Shares 65,895 (+94.6%) Est. Cost Unrealized
MXCT MAXCYTE INC 0.0%
Value $254K (+375.6%) Shares 206,590 (+171.6%) Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $563K (+55.3%) Shares 7,196 (+28.2%) Est. Cost Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $698K (+40.3%) Shares 33,614 (+21.6%) Est. Cost Unrealized
SOHU SOHU COM LTD 0.0%
Value $356K (+128.0%) Shares 29,357 (+190.7%) Est. Cost Unrealized
SSYS STRATASYS LTD 0.0%
Value $981K (+25.4%) Shares 114,645 (+14.4%) Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $8.61M (+2.4%) Shares 68,150 (+12.9%) Est. Cost Unrealized
TYGO TIGO ENERGY INC 0.0%
Value $370K (+116.1%) Shares 158,725 (+248.8%) Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $793K (+33.1%) Shares 17,587 (+17.6%) Est. Cost Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value $213K (+1105.5%) Shares 146,893 (+1313.4%) Est. Cost Unrealized
ANNX ANNEXON INC 0.0%
Value $640K (+43.6%) Shares 112,147 (+39.3%) Est. Cost Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $443K (+77.7%) Shares 30,499 (+68.5%) Est. Cost Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value $583K (+49.7%) Shares 46,471 (+27.9%) Est. Cost Unrealized
NXG CUSHING MIDSTREAM ENERGY 0.0%
Value $540K (+55.7%) Shares 10,790 (+38.3%) Est. Cost Unrealized
NUVEEN MUN CR INCOME FD 0.0%
Value $831K (+30.3%) Shares 65,521 (+25.1%) Est. Cost Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $301K (+178.8%) Shares 59,822 (+143.8%) Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $5.607M (-3.3%) Shares 40,945 (+14.7%) Est. Cost Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $315K (+157.8%) Shares 149,843 (+193.4%) Est. Cost Unrealized
EAF GRAFTECH INTL LTD SR NT 0.0%
Value $372K (+106.1%) Shares 62,892 (+136.4%) Est. Cost Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $2.102M (+10.0%) Shares 44,989 (+1.7%) Est. Cost Unrealized
BILI BILIBILI INC 0.0%
Value $1.079M (-15.0%) Shares 63,343 (+12.6%) Est. Cost Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $559K (+51.3%) Shares 54,289 (+49.4%) Est. Cost Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.194M (+18.7%) Shares 45,545 (+6.7%) Est. Cost Unrealized
DRIP DIREXION SHARES ETF TRUST 0.0%
Value $398K (+90.1%) Shares 74,366 (+47.1%) Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.1%
Value $7.933M (-2.3%) Shares 280,134 (+39.2%) Est. Cost Unrealized
WPP WPP PLC NEW 0.0%
Value $1.905M (+10.9%) Shares 122,960 (+11.4%) Est. Cost Unrealized
TIP ISHARES TR 0.0%
Value $604K (+45.0%) Shares 5,523 (+46.3%) Est. Cost Unrealized
CRCT CRICUT INC 0.0%
Value $714K (+35.6%) Shares 162,735 (+15.5%) Est. Cost Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $495K (+60.5%) Shares 14,923 (+37.5%) Est. Cost Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $366K (+103.1%) Shares 76,210 (+90.4%) Est. Cost Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $659K (+39.2%) Shares 58,869 (+41.0%) Est. Cost Unrealized
FXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $437K (+73.4%) Shares 21,590 (+92.5%) Est. Cost Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $841K (+28.1%) Shares 30,948 (+29.1%) Est. Cost Unrealized
PIMCO ACCESS INCOME FUND 0.0%
Value $389K (+89.9%) Shares 26,734 (+88.1%) Est. Cost Unrealized
NEWT NEWTEKONE INC 0.0%
Value $493K (+59.4%) Shares 33,276 (+17.8%) Est. Cost Unrealized
ATLO AMES NATL CORP 0.0%
Value $394K (+87.0%) Shares 13,302 (+78.2%) Est. Cost Unrealized
PHI PLDT INC 0.0%
Value $581K (+45.9%) Shares 33,173 (+75.2%) Est. Cost Unrealized
PCVX VAXCYTE INC 0.0%
Value $1.057M (+20.7%) Shares 18,191 (+20.6%) Est. Cost Unrealized
AWP ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $330K (+118.9%) Shares 27,901 (+104.3%) Est. Cost Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $280K (+177.4%) Shares 43,340 (+130.3%) Est. Cost Unrealized
YSG YATSEN HLDG LTD 0.0%
Value $301K (+147.1%) Shares 94,846 (+140.1%) Est. Cost Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $222K (+408.3%) Shares 78,326 (+401.2%) Est. Cost Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $2.028M (+9.6%) Shares 48,608 (+32.1%) Est. Cost Unrealized
SPXU PROSHARES TR 0.0%
Value $970K (-15.4%) Shares 26,162 (+29.5%) Est. Cost Unrealized
AUNA AUNA S A 0.0%
Value $560K (+45.2%) Shares 109,238 (+56.0%) Est. Cost Unrealized
AAPD DIREXION SHARES ETF TRUST 0.0%
Value $319K (+120.3%) Shares 26,321 (+153.9%) Est. Cost Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $1.909M (+9.9%) Shares 30,924 (+2.2%) Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $286K (+150.8%) Shares 46,637 (+40.1%) Est. Cost Unrealized
LIDR AEYE INC 0.0%
Value $310K (+124.4%) Shares 215,120 (+182.1%) Est. Cost Unrealized
RPM RPM INTL INC 0.0%
Value $1.188M (+16.7%) Shares 10,685 (+4.3%) Est. Cost Unrealized
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $327K (+107.8%) Shares 55,258 (+70.9%) Est. Cost Unrealized
JD JD.COM INC 0.0%
Value $651K (+34.0%) Shares 25,549 (+55.5%) Est. Cost Unrealized
IMTX IMMATICS N.V 0.0%
Value $304K (+116.2%) Shares 30,020 (+110.0%) Est. Cost Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $240K (+211.3%) Shares 49,923 (+120.0%) Est. Cost Unrealized
IQ IQIYI INC 0.0%
Value $180K (+885.6%) Shares 172,761 (+1179.4%) Est. Cost Unrealized
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $240K (+194.1%) Shares 345,095 (+294.2%) Est. Cost Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value $437K (+56.5%) Shares 20,765 (+30.2%) Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.1%
Value $7.672M (-2.0%) Shares 38,437 (+24.9%) Est. Cost Unrealized
STNE STONECO LTD 0.0%
Value $1.725M (-8.3%) Shares 159,170 (+19.5%) Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.295M (-10.7%) Shares 34,988 (+1.6%) Est. Cost Unrealized
FLAHERTY & CRUMRIN PFD & INM 0.0%
Value $325K (+91.2%) Shares 19,977 (+81.9%) Est. Cost Unrealized
WFRD WEATHERFORD INTL PLC 0.1%
Value $7.789M (+2.0%) Shares 95,566 (+18.4%) Est. Cost Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $711K (+27.6%) Shares 14,256 (+9.1%) Est. Cost Unrealized
BBDC BARINGS BDC INC 0.0%
Value $419K (+57.5%) Shares 49,217 (+52.1%) Est. Cost Unrealized
ENGS ENERGYS GROUP LTD 0.0%
Value $223K (+209.1%) Shares 91,775 (+48.8%) Est. Cost Unrealized
BLACKROCK ESG CAP ALLC TERM 0.0%
Value $539K (+38.8%) Shares 34,302 (+19.9%) Est. Cost Unrealized
VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $398K (+60.8%) Shares 14,172 (+22.6%) Est. Cost Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $577K (+35.2%) Shares 28,345 (+35.5%) Est. Cost Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $266K (+129.9%) Shares 46,497 (+152.4%) Est. Cost Unrealized
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $265K (+130.2%) Shares 26,895 (+29.7%) Est. Cost Unrealized
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $293K (+104.7%) Shares 20,804 (+102.6%) Est. Cost Unrealized
NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value $433K (+52.6%) Shares 28,516 (+47.5%) Est. Cost Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $464K (+47.5%) Shares 28,670 (+47.5%) Est. Cost Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value $351K (+73.3%) Shares 42,550 (+49.7%) Est. Cost Unrealized
IYF ISHARES TR 0.0%
Value $565K (+35.6%) Shares 4,428 (+25.1%) Est. Cost Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $363K (+68.5%) Shares 4,450 (+42.9%) Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $577K (-20.4%) Shares 73,410 (+12.2%) Est. Cost Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $425K (+52.1%) Shares 12,215 (+19.8%) Est. Cost Unrealized
GEF/B GREIF INC 0.0%
Value $557K (+35.4%) Shares 5,953 (+26.7%) Est. Cost Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $466K (-23.6%) Shares 7,013 (+14.4%) Est. Cost Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $551K (+35.2%) Shares 13,061 (+35.4%) Est. Cost Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value $432K (+49.0%) Shares 260,449 (+75.9%) Est. Cost Unrealized
STRT STRATTEC SEC CORP 0.0%
Value $753K (+23.1%) Shares 9,249 (+18.4%) Est. Cost Unrealized
CGON CG ONCOLOGY INC 0.0%
Value $504K (+39.0%) Shares 7,095 (+32.4%) Est. Cost Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $198K (+246.3%) Shares 29,680 (+145.1%) Est. Cost Unrealized
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $225K (+165.4%) Shares 99,644 (+32.7%) Est. Cost Unrealized
STEM STEM INC 0.0%
Value $230K (+156.1%) Shares 29,482 (+189.8%) Est. Cost Unrealized
BLACKROCK HEALTH SCIENCES TR 0.0%
Value $452K (+44.9%) Shares 10,533 (+29.9%) Est. Cost Unrealized
MOMO HELLO GROUP INC 0.0%
Value $1.487M (+10.4%) Shares 256,422 (+9.6%) Est. Cost Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $215K (+185.9%) Shares 81,730 (+205.5%) Est. Cost Unrealized
LE LANDS END INC NEW 0.0%
Value $709K (+24.3%) Shares 67,629 (+33.3%) Est. Cost Unrealized
HANCOCK JOHN PREM DIVID FD 0.0%
Value $461K (+42.8%) Shares 35,605 (+44.4%) Est. Cost Unrealized
SKIN SKINHEALTH SYSTEMS INC 0.0%
Value $206K (+197.2%) Shares 297,921 (+282.0%) Est. Cost Unrealized
AISP AIRSHIP AI HLDGS INC 0.0%
Value $184K (+288.1%) Shares 76,888 (+267.0%) Est. Cost Unrealized
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $915K (+17.5%) Shares 69,240 (+14.9%) Est. Cost Unrealized
ELVA ELECTROVAYA INC 0.0%
Value $379K (+54.4%) Shares 36,105 (+15.0%) Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value $2.711M (+5.1%) Shares 19,209 (+4.5%) Est. Cost Unrealized
SLNH SOLUNA HOLDINGS INC 0.0%
Value $192K (+214.0%) Shares 142,521 (+64.4%) Est. Cost Unrealized
GRCE GRACE THERAPEUTICS INC 0.0%
Value $163K (-44.3%) Shares 71,668 (+13.6%) Est. Cost Unrealized
BLACKROCK CORE BD TR 0.0%
Value $304K (+73.8%) Shares 33,178 (+73.6%) Est. Cost Unrealized
SBET SHARPLINK INC 0.0%
Value $311K (+70.9%) Shares 64,863 (+129.6%) Est. Cost Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $218K (+142.8%) Shares 28,483 (+127.2%) Est. Cost Unrealized
ARCO ARCOS DORADOS HLDGS INC 0.0%
Value $836K (+17.8%) Shares 103,671 (+20.6%) Est. Cost Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value $403K (+45.3%) Shares 4,515 (+38.2%) Est. Cost Unrealized
PLTZ TIDAL TRUST II 0.0%
Value $360K (+52.6%) Shares 9,945 (+23.3%) Est. Cost Unrealized
ONEG ONECONSTRUCTION GROUP LTD 0.0%
Value $229K (+117.2%) Shares 192,250 (+279.7%) Est. Cost Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $884K (-12.2%) Shares 19,245 (+8.3%) Est. Cost Unrealized
TROO TROOPS INC 0.0%
Value $163K (+310.7%) Shares 66,106 (+240.6%) Est. Cost Unrealized
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $540K (+29.1%) Shares 20,312 (+4.3%) Est. Cost Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $286K (+73.4%) Shares 67,221 (+52.2%) Est. Cost Unrealized
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $542K (+28.6%) Shares 28,265 (+15.7%) Est. Cost Unrealized
WESTERN ASSET HIGH INCOM FD 0.0%
Value $218K (+120.3%) Shares 54,977 (+121.4%) Est. Cost Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $342K (+52.6%) Shares 13,868 (+37.2%) Est. Cost Unrealized
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $295K (+66.5%) Shares 59,331 (+70.5%) Est. Cost Unrealized
SLSR SOLARIS RES INC 0.0%
Value $299K (+63.9%) Shares 35,730 (+67.8%) Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $890K (+15.0%) Shares 53,861 (+13.5%) Est. Cost Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $181K (+178.3%) Shares 122,257 (+106.8%) Est. Cost Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $377K (+44.3%) Shares 31,714 (+36.8%) Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $793K (+17.1%) Shares 15,230 (+39.5%) Est. Cost Unrealized
SHIM SHIMMICK CORPORATION 0.0%
Value $158K (+269.9%) Shares 34,589 (+197.1%) Est. Cost Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value $167K (+216.2%) Shares 26,789 (+124.7%) Est. Cost Unrealized
CGEN COMPUGEN LTD 0.0%
Value $255K (+80.6%) Shares 119,074 (+79.7%) Est. Cost Unrealized
SKYX SKYX PLATFORMS CORP 0.0%
Value $159K (+238.8%) Shares 143,963 (+243.4%) Est. Cost Unrealized
OABI OMNIAB INC 0.0%
Value $182K (+159.3%) Shares 73,907 (+65.5%) Est. Cost Unrealized
VNCE VINCE HLDG CORP 0.0%
Value $144K (+344.9%) Shares 20,116 (+50.0%) Est. Cost Unrealized
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $477K (-18.6%) Shares 193,872 (+7.6%) Est. Cost Unrealized
CABA CABALETTA BIO INC 0.0%
Value $142K (+322.3%) Shares 45,702 (+265.3%) Est. Cost Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $967K (+12.5%) Shares 25,117 (+15.5%) Est. Cost Unrealized
CVV CVD EQUIP CORP 0.0%
Value $217K (+96.5%) Shares 29,243 (+9.5%) Est. Cost Unrealized
EATON VANCE SR FLTNG RTE TR 0.0%
Value $226K (+88.7%) Shares 21,331 (+87.6%) Est. Cost Unrealized
HSDT SOLANA CO 0.0%
Value $187K (+130.7%) Shares 113,255 (+141.9%) Est. Cost Unrealized
ONIT ONITY GROUP INC 0.0%
Value $698K (+17.8%) Shares 17,557 (+16.4%) Est. Cost Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $476K (+28.4%) Shares 217,485 (+210.2%) Est. Cost Unrealized
BBDO BANCO BRADESCO S A 0.0%
Value $138K (+316.8%) Shares 46,101 (+357.1%) Est. Cost Unrealized
NPWR NET POWER INC 0.0%
Value $123K (+554.8%) Shares 73,944 (+511.6%) Est. Cost Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $387K (+37.1%) Shares 10,673 (+27.3%) Est. Cost Unrealized
DTI DRILLING TOOLS INTL CORP 0.0%
Value $185K (+128.2%) Shares 95,972 (+412.1%) Est. Cost Unrealized
RERE ATRENEW INC 0.0%
Value $196K (+110.5%) Shares 50,724 (+155.1%) Est. Cost Unrealized
FENI FIDELITY COVINGTON TRUST 0.0%
Value $314K (+48.0%) Shares 7,833 (+37.2%) Est. Cost Unrealized
PCB PCB BANCORP 0.0%
Value $302K (+50.7%) Shares 10,629 (+19.5%) Est. Cost Unrealized
CABO CABLE ONE INC 0.0%
Value $945K (+12.0%) Shares 17,795 (+92.4%) Est. Cost Unrealized
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $678K (+17.3%) Shares 145,556 (+44.7%) Est. Cost Unrealized
ZONE CLEANCORE SOLUTIONS INC 0.0%
Value $119K (+516.2%) Shares 145,446 (+167.7%) Est. Cost Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $574K (+20.9%) Shares 15,072 (+14.6%) Est. Cost Unrealized
FUL FULLER H B CO 0.0%
Value $2.638M (-3.6%) Shares 45,263 (+2.0%) Est. Cost Unrealized
HAFC HANMI FINL CORP 0.0%
Value $324K (+43.7%) Shares 10,007 (+16.9%) Est. Cost Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $134K (+261.7%) Shares 41,122 (+193.1%) Est. Cost Unrealized
BALY BALLYS CORPORATION 0.0%
Value $204K (+85.5%) Shares 14,898 (+30.4%) Est. Cost Unrealized
DCGO DOCGO INC 0.0%
Value $144K (+189.7%) Shares 278,275 (+253.1%) Est. Cost Unrealized
WESTERN ASSET HIGH INCOME OP 0.0%
Value $222K (+73.2%) Shares 60,930 (+72.8%) Est. Cost Unrealized
G GENPACT LIMITED 0.0%
Value $2.134M (+4.6%) Shares 77,597 (+41.7%) Est. Cost Unrealized
ZURA ZURA BIO LTD 0.0%
Value $804K (+12.8%) Shares 136,224 (+13.8%) Est. Cost Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $321K (+39.2%) Shares 47,800 (+90.5%) Est. Cost Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value $221K (+68.6%) Shares 32,760 (+50.4%) Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $1.078M (+9.1%) Shares 136,509 (+12.5%) Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $280K (+46.4%) Shares 16,455 (+39.8%) Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $207K (+74.4%) Shares 49,734 (+25.8%) Est. Cost Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $370K (+31.2%) Shares 5,490 (+7.9%) Est. Cost Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value $549K (+19.0%) Shares 170,922 (+78.2%) Est. Cost Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.1%
Value $5.055M (+1.8%) Shares 275,165 (+8.3%) Est. Cost Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value $936K (+10.2%) Shares 58,466 (+18.0%) Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value $1.136M (+8.2%) Shares 9,936 (+5.5%) Est. Cost Unrealized
SITC SITE CTRS CORP 0.0%
Value $143K (+151.3%) Shares 35,901 (+241.8%) Est. Cost Unrealized
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $146K (+138.9%) Shares 149,467 (+146.2%) Est. Cost Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value $150K (+129.8%) Shares 140,341 (+705.5%) Est. Cost Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $112K (+289.0%) Shares 135,370 (+475.9%) Est. Cost Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $447K (+22.9%) Shares 10,369 (+19.6%) Est. Cost Unrealized
EIKN EIKON THERAPEUTICS INC 0.0%
Value $358K (+30.0%) Shares 27,455 (+5.4%) Est. Cost Unrealized
XAI FLOATING RATE & ALTER IN 0.0%
Value $387K (+26.8%) Shares 22,027 (+24.1%) Est. Cost Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.899M (+4.5%) Shares 22,979 (+4.6%) Est. Cost Unrealized
TRI CONTL CORP 0.0%
Value $471K (+20.7%) Shares 13,688 (+10.7%) Est. Cost Unrealized
TORO TORO CORP 0.0%
Value $130K (+161.0%) Shares 26,781 (+94.3%) Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $316K (+33.9%) Shares 150,632 (+111.6%) Est. Cost Unrealized
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $310K (+34.6%) Shares 7,266 (+30.6%) Est. Cost Unrealized
ACET ADICET BIO INC 0.0%
Value $210K (+61.1%) Shares 24,284 (+27.0%) Est. Cost Unrealized
NULV NUSHARES ETF TR 0.0%
Value $344K (+29.6%) Shares 6,885 (+17.9%) Est. Cost Unrealized
LDI LOANDEPOT INC 0.0%
Value $136K (+136.1%) Shares 108,587 (+168.2%) Est. Cost Unrealized
BTCS BTCS INC 0.0%
Value $153K (+101.5%) Shares 138,057 (+152.4%) Est. Cost Unrealized
STIM NEURONETICS INC 0.0%
Value $286K (+35.2%) Shares 220,323 (+50.7%) Est. Cost Unrealized
TRX TRX GOLD CORPORATION 0.0%
Value $160K (-31.6%) Shares 194,464 (+24.4%) Est. Cost Unrealized
INGN INOGEN INC 0.0%
Value $280K (+36.0%) Shares 43,376 (+30.3%) Est. Cost Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $162K (+82.5%) Shares 26,430 (+69.5%) Est. Cost Unrealized
INVE IDENTIV INC 0.0%
Value $139K (+110.0%) Shares 55,102 (+208.3%) Est. Cost Unrealized
NFGC NEW FOUND GOLD CORP 0.0%
Value $335K (-17.8%) Shares 217,447 (+3.5%) Est. Cost Unrealized
CAN CANAAN INC 0.0%
Value $81,424 (+791.7%) Shares 283,607 (+1241.1%) Est. Cost Unrealized
BNY MELLON HIGH YIELD STRATE 0.0%
Value $111K (+182.8%) Shares 45,924 (+185.1%) Est. Cost Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $184K (-27.7%) Shares 10,963 (+9.3%) Est. Cost Unrealized
COUR COURSERA INC 0.0%
Value $161K (+77.9%) Shares 28,524 (+83.6%) Est. Cost Unrealized
VOXR VOX ROYALTY CORP 0.0%
Value $267K (+35.1%) Shares 56,515 (+49.7%) Est. Cost Unrealized
DLO DLOCAL LTD 0.0%
Value $432K (+18.6%) Shares 33,272 (+18.3%) Est. Cost Unrealized
BLACKROCK ENERGY & RES TR 0.0%
Value $401K (+20.3%) Shares 27,056 (+40.5%) Est. Cost Unrealized
PPHC PUBLIC POL HLDG CO INC 0.0%
Value $186K (-26.4%) Shares 25,044 (+29.9%) Est. Cost Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $311K (+27.2%) Shares 32,112 (+10.6%) Est. Cost Unrealized
MGRX MANGOCEUTICALS INC 0.0%
Value $70,777 (+1395.7%) Shares 186,256 (+1317.3%) Est. Cost Unrealized
IPI INTREPID POTASH INC 0.0%
Value $458K (+16.8%) Shares 13,985 (+52.3%) Est. Cost Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $620K (+11.8%) Shares 48,462 (+7.7%) Est. Cost Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $763K (-7.8%) Shares 35,001 (+1.5%) Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $1.526M (+4.4%) Shares 48,843 (+3.5%) Est. Cost Unrealized
GNLX GENELUX CORPORATION 0.0%
Value $119K (+114.4%) Shares 39,539 (+72.4%) Est. Cost Unrealized
IRS IRSA INVERSIONES Y REP S A 0.0%
Value $380K (+20.0%) Shares 24,615 (+25.9%) Est. Cost Unrealized
YALA YALLA GROUP LTD 0.0%
Value $576K (-9.9%) Shares 104,949 (+2.3%) Est. Cost Unrealized
UPXI UPEXI INC 0.0%
Value $180K (+53.0%) Shares 229,653 (+92.3%) Est. Cost Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value $244K (-20.3%) Shares 63,948 (+8.8%) Est. Cost Unrealized
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $757K (-7.6%) Shares 80,921 (+12.4%) Est. Cost Unrealized
SRBK SR BANCORP INC 0.0%
Value $272K (+29.3%) Shares 13,843 (+10.9%) Est. Cost Unrealized
SDS PROSHARES TR 0.0%
Value $327K (+23.0%) Shares 5,753 (+62.7%) Est. Cost Unrealized
BLACKROCK CR ALLOCATION 0.0%
Value $389K (+18.5%) Shares 38,056 (+17.1%) Est. Cost Unrealized
CANG CANGO INC 0.0%
Value $83,201 (+251.9%) Shares 406,853 (+607.3%) Est. Cost Unrealized
FGNX FG NEXUS INC. 0.0%
Value $134K (+78.1%) Shares 26,013 (+71.9%) Est. Cost Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $302K (+24.2%) Shares 6,732 (+9.3%) Est. Cost Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $340K (+20.9%) Shares 3,160 (+10.6%) Est. Cost Unrealized
FRPH FRP HLDGS INC 0.0%
Value $318K (+22.6%) Shares 12,718 (+7.4%) Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $175K (+50.1%) Shares 311,970 (+86.9%) Est. Cost Unrealized
DUFF & PHELPS UTLITY AND INF 0.0%
Value $231K (+33.2%) Shares 15,553 (+29.6%) Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value $1.228M (-4.5%) Shares 27,070 (+89.6%) Est. Cost Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $144K (+62.9%) Shares 69,657 (+57.8%) Est. Cost Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $97,705 (+130.4%) Shares 271,478 (+433.1%) Est. Cost Unrealized
CHRS COHERUS ONCOLOGY INC 0.0%
Value $173K (+46.6%) Shares 123,497 (+76.9%) Est. Cost Unrealized
NUVEEN CORE PLUS IMPACT FUND 0.0%
Value $212K (+34.2%) Shares 20,909 (+35.0%) Est. Cost Unrealized
HKD AMTD DIGITAL INC 0.0%
Value $93,627 (+136.3%) Shares 58,885 (+131.8%) Est. Cost Unrealized
FTHM FATHOM HOLDINGS INC 0.0%
Value $63,374 (+537.7%) Shares 62,747 (+234.7%) Est. Cost Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $1.67M (-3.0%) Shares 25,070 (+21.6%) Est. Cost Unrealized
SEER SEER INC 0.0%
Value $73,666 (+233.5%) Shares 44,377 (+237.5%) Est. Cost Unrealized
TOP TOP FINANCIAL GROUP LTD 0.0%
Value $61,010 (+535.3%) Shares 33,339 (+187.5%) Est. Cost Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value $136K (+59.8%) Shares 30,340 (+31.4%) Est. Cost Unrealized
JYNT JOINT CORP 0.0%
Value $144K (+53.7%) Shares 16,387 (+54.9%) Est. Cost Unrealized
TPCS TECHPRECISION CORP 0.0%
Value $84,102 (+147.8%) Shares 16,050 (+42.4%) Est. Cost Unrealized
LUNG PULMONX CORP 0.0%
Value $153K (+48.5%) Shares 118,037 (+47.4%) Est. Cost Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $1.175M (+4.4%) Shares 23,232 (+3.0%) Est. Cost Unrealized
ATLN ATLANTIC INTL CORP 0.0%
Value $82,657 (+147.8%) Shares 89,845 (+716.0%) Est. Cost Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $121K (+67.7%) Shares 334,414 (+172.5%) Est. Cost Unrealized
PYPD POLYPID LTD 0.0%
Value $178K (+38.0%) Shares 35,047 (+19.0%) Est. Cost Unrealized
TSLG THEMES ETF TR 0.0%
Value $232K (+26.6%) Shares 32,887 (+7.4%) Est. Cost Unrealized
SOTK SONO TEK CORP 0.0%
Value $95,570 (+102.8%) Shares 15,616 (+34.6%) Est. Cost Unrealized
ATYR ATYR PHARMA INC 0.0%
Value $135K (+55.7%) Shares 226,678 (+103.4%) Est. Cost Unrealized
VSTM VERASTEM INC 0.0%
Value $2.146M (+2.3%) Shares 561,791 (+41.9%) Est. Cost Unrealized
VENU VENU HLDG CORP 0.0%
Value $132K (+57.0%) Shares 58,342 (+129.0%) Est. Cost Unrealized
PIMCO CORPORATE & INCM STRG 0.0%
Value $494K (+10.7%) Shares 41,325 (+10.3%) Est. Cost Unrealized
NBBK NB BANCORP INC 0.0%
Value $886K (+5.7%) Shares 41,912 (+5.4%) Est. Cost Unrealized
LGO LARGO INC 0.0%
Value $172K (-21.1%) Shares 270,792 (+39.4%) Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $885K (-4.9%) Shares 13,826 (+5.7%) Est. Cost Unrealized
USIO USIO INC 0.0%
Value $62,913 (+255.9%) Shares 25,368 (+63.6%) Est. Cost Unrealized
ABRDN INCOME CREDIT STRATEGI 0.0%
Value $261K (+20.9%) Shares 50,145 (+18.6%) Est. Cost Unrealized
MYO MYOMO INC 0.0%
Value $114K (+64.3%) Shares 110,028 (+6.7%) Est. Cost Unrealized
LXU LSB INDS INC 0.0%
Value $1.924M (+2.3%) Shares 177,960 (+41.1%) Est. Cost Unrealized
BCIC BCP INVESTMENT CORPORATION 0.0%
Value $236K (+22.7%) Shares 32,411 (+26.8%) Est. Cost Unrealized
GFAI GUARDFORCE AI CO LTD 0.0%
Value $63,530 (+214.5%) Shares 159,622 (+254.3%) Est. Cost Unrealized
DCBO DOCEBO INC 0.0%
Value $404K (+11.4%) Shares 22,545 (+8.8%) Est. Cost Unrealized
KTTA PASITHEA THERAPEUTICS CORP 0.0%
Value $65,751 (+162.6%) Shares 127,572 (+278.0%) Est. Cost Unrealized
PDC PERPETUALS.COM LTD 0.0%
Value $91,527 (+78.8%) Shares 15,513 (+50.0%) Est. Cost Unrealized
CNVS CINEVERSE CORP 0.0%
Value $115K (+53.8%) Shares 38,631 (+24.2%) Est. Cost Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $166K (+31.7%) Shares 12,653 (+2.0%) Est. Cost Unrealized
POCI PRECISION OPTICS CORP INC MA 0.0%
Value $82,697 (+87.0%) Shares 16,215 (+60.9%) Est. Cost Unrealized
GBX GREENBRIER COS INC 0.0%
Value $1.874M (+2.1%) Shares 38,233 (+9.7%) Est. Cost Unrealized
MOB MOBILICOM LTD 0.0%
Value $104K (+57.6%) Shares 20,270 (+57.9%) Est. Cost Unrealized
SUZ SUZANO S A 0.0%
Value $546K (-6.5%) Shares 70,316 (+20.6%) Est. Cost Unrealized
PHUN PHUNWARE INC 0.0%
Value $107K (+54.6%) Shares 52,188 (+33.5%) Est. Cost Unrealized
SNGX SOLIGENIX INC 0.0%
Value $62,219 (+153.5%) Shares 157,119 (+655.4%) Est. Cost Unrealized
MSIF MSC INCOME FUND INC 0.0%
Value $901K (+4.3%) Shares 77,877 (+9.8%) Est. Cost Unrealized
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $108K (+53.0%) Shares 27,432 (+26.2%) Est. Cost Unrealized
TMDE TMD ENERGY LTD 0.0%
Value $63,036 (+143.4%) Shares 81,993 (+251.4%) Est. Cost Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value $134K (-21.6%) Shares 12,409 (+9.1%) Est. Cost Unrealized
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $264K (+16.1%) Shares 15,053 (+2.2%) Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $255K (+16.6%) Shares 3,529 (+11.8%) Est. Cost Unrealized
MTEK MARIS TECH LTD 0.0%
Value $52,120 (+226.2%) Shares 53,178 (+349.4%) Est. Cost Unrealized
CVM CEL-SCI CORP 0.0%
Value $36,284 (-49.9%) Shares 34,888 (+54.7%) Est. Cost Unrealized
SNWV SANUWAVE HEALTH INC 0.0%
Value $218K (-14.0%) Shares 21,834 (+48.7%) Est. Cost Unrealized
PAPL PINEAPPLE FINANCIAL INC 0.0%
Value $50,437 (+228.5%) Shares 49,938 (+108.2%) Est. Cost Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $119K (+40.7%) Shares 231,957 (+81.6%) Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $823K (+4.3%) Shares 155,943 (+43.8%) Est. Cost Unrealized
WETO WETOUR ROBOTICS LTD 0.0%
Value $37,622 (+816.0%) Shares 43,120 (+330.5%) Est. Cost Unrealized
AGRZ AGROZ INC. 0.0%
Value $42,537 (+358.5%) Shares 123,259 (+549.6%) Est. Cost Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $558K (+6.3%) Shares 85,898 (+15.8%) Est. Cost Unrealized
XNET XUNLEI LTD 0.0%
Value $108K (+44.3%) Shares 19,215 (+43.4%) Est. Cost Unrealized
EATON VANCE RISK-MANAGED DIV 0.0%
Value $150K (+28.0%) Shares 18,135 (+26.4%) Est. Cost Unrealized
NEUBERGER R/EST SECS INC FD 0.0%
Value $78,474 (+71.2%) Shares 25,899 (+60.5%) Est. Cost Unrealized
MWYN MARWYNN HLDGS INC 0.0%
Value $40,012 (+421.6%) Shares 37,747 (+266.6%) Est. Cost Unrealized
WRD WERIDE INC 0.0%
Value $649K (-4.7%) Shares 111,564 (+32.4%) Est. Cost Unrealized
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $151K (+26.8%) Shares 35,847 (+30.4%) Est. Cost Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value $96,760 (+48.1%) Shares 17,217 (+17.0%) Est. Cost Unrealized
JYD JAYUD GLOBAL LOGISTICS LTD 0.0%
Value $71,190 (+78.8%) Shares 87,911 (+553.7%) Est. Cost Unrealized
SRXH SRX GLOBAL INC 0.0%
Value $40,449 (+327.9%) Shares 445,965 (+508.5%) Est. Cost Unrealized
GFR GREENFIRE RES LTD NEW 0.0%
Value $269K (+13.0%) Shares 47,693 (+26.4%) Est. Cost Unrealized
BFRI BIOFRONTERA INC 0.0%
Value $49,066 (+169.6%) Shares 51,894 (+130.7%) Est. Cost Unrealized
CREDIT SUISSE ASSET MGMT 0.0%
Value $97,970 (+45.5%) Shares 39,504 (+50.2%) Est. Cost Unrealized
MSGY MASONGLORY LTD 0.0%
Value $42,089 (+255.9%) Shares 85,338 (+232.0%) Est. Cost Unrealized
GLDM WORLD GOLD TR 0.0%
Value $311K (+10.7%) Shares 3,912 (+29.2%) Est. Cost Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value $766K (-3.7%) Shares 9,989 (+23.6%) Est. Cost Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $168K (+21.2%) Shares 55,209 (+78.8%) Est. Cost Unrealized
NYXH NYXOAH S A 0.0%
Value $53,473 (-35.4%) Shares 31,641 (+11.6%) Est. Cost Unrealized
PLBY PLAYBOY INC 0.0%
Value $105K (+38.5%) Shares 86,406 (+72.5%) Est. Cost Unrealized
TOTAL RETURN SECURITIES FUND 0.0%
Value $148K (+24.7%) Shares 24,851 (+24.5%) Est. Cost Unrealized
VANI VIVANI MEDICAL INC 0.0%
Value $38,810 (+262.9%) Shares 31,298 (+192.7%) Est. Cost Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $466K (-5.7%) Shares 109,801 (+3.2%) Est. Cost Unrealized
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $55,433 (+98.9%) Shares 174,481 (+106.6%) Est. Cost Unrealized
NPT TEXXON HLDG LTD 0.0%
Value $110K (+32.7%) Shares 45,745 (+311.8%) Est. Cost Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value $615K (+4.6%) Shares 74,590 (+4.5%) Est. Cost Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $254K (+11.8%) Shares 8,087 (+10.6%) Est. Cost Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $261K (+11.4%) Shares 49,625 (+25.9%) Est. Cost Unrealized
NUVEEN REAL ESTATE INCOME FD 0.0%
Value $144K (+22.7%) Shares 17,056 (+8.6%) Est. Cost Unrealized
BEAT HEARTBEAM INC 0.0%
Value $40,706 (+180.0%) Shares 54,274 (+355.5%) Est. Cost Unrealized
AHMA AMBITIONS ENTERPRISE MGMT CO 0.0%
Value $43,182 (+142.3%) Shares 25,401 (+61.1%) Est. Cost Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $76,458 (+49.5%) Shares 58,365 (+80.3%) Est. Cost Unrealized
METU DIREXION SHARES ETF TRUST 0.0%
Value $266K (-8.6%) Shares 13,121 (+1.1%) Est. Cost Unrealized
TRON TRON INC 0.0%
Value $65,311 (-27.6%) Shares 40,566 (+2.1%) Est. Cost Unrealized
GTE GRAN TIERRA ENERGY INC 0.0%
Value $367K (-6.3%) Shares 58,674 (+34.5%) Est. Cost Unrealized
EATON VANCE TAX MNGED BUY WR 0.0%
Value $199K (+13.8%) Shares 12,824 (+5.6%) Est. Cost Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $79,658 (+43.2%) Shares 15,173 (+1.5%) Est. Cost Unrealized
INMB INMUNE BIO INC 0.0%
Value $57,801 (+68.8%) Shares 35,461 (+17.0%) Est. Cost Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $128K (+22.2%) Shares 96,395 (+29.5%) Est. Cost Unrealized
SCNX SCIENTURE HLDGS INC 0.0%
Value $36,680 (+169.9%) Shares 104,799 (+119.8%) Est. Cost Unrealized
RIME ALGORHYTHM HLDGS INC 0.0%
Value $37,975 (+150.7%) Shares 66,389 (+377.8%) Est. Cost Unrealized
HLP HONGLI GROUP INC. 0.0%
Value $45,511 (+98.7%) Shares 98,938 (+280.1%) Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value $1.831M (+1.2%) Shares 12,029 (+39.5%) Est. Cost Unrealized
HXHX HAOXIN HLDGS LTD 0.0%
Value $38,531 (+132.5%) Shares 85,624 (+102.5%) Est. Cost Unrealized
SAVA FILANA THERAPEUTICS INC 0.0%
Value $76,891 (+36.6%) Shares 64,614 (+94.0%) Est. Cost Unrealized
BGM BGM GROUP LTD 0.0%
Value $23,192 (+570.3%) Shares 63,089 (+451.6%) Est. Cost Unrealized
DLXY DELIXY HLDGS LTD 0.0%
Value $26,057 (+297.5%) Shares 58,124 (+361.1%) Est. Cost Unrealized
GXAI GAXOS.AI INC 0.0%
Value $33,489 (+137.7%) Shares 28,623 (+145.8%) Est. Cost Unrealized
RYDE RYDE GROUP LTD 0.0%
Value $46,520 (+71.5%) Shares 72,540 (+46.0%) Est. Cost Unrealized
XHLD TEN HLDGS INC 0.0%
Value $30,845 (+152.4%) Shares 16,320 (+58.9%) Est. Cost Unrealized
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $168K (+12.2%) Shares 87,724 (+15.7%) Est. Cost Unrealized
CGTL CREATIVE GLOBAL TECHNOLOGY H 0.0%
Value $42,532 (+70.0%) Shares 114,920 (+386.9%) Est. Cost Unrealized
INEO INNEOVA HOLDINGS LTD. 0.0%
Value $26,290 (+193.3%) Shares 39,251 (+115.0%) Est. Cost Unrealized
MDAI SPECTRAL AI INC 0.0%
Value $56,964 (+43.1%) Shares 32,927 (+21.6%) Est. Cost Unrealized
GNSS GENASYS INC 0.0%
Value $55,729 (+44.4%) Shares 32,782 (+54.6%) Est. Cost Unrealized
CTXR CITIUS PHARMACEUTICALS INC 0.0%
Value $35,786 (+86.7%) Shares 59,199 (+178.0%) Est. Cost Unrealized
BRR PROCAP FINL INC 0.0%
Value $254K (+6.9%) Shares 165,119 (+46.5%) Est. Cost Unrealized
NTCL NETCLASS TECHNOLOGY INC 0.0%
Value $7,838 (-66.5%) Shares 56,024 (+3.1%) Est. Cost Unrealized
NCRA NOCERA INC 0.0%
Value $19,561 (+380.6%) Shares 206,993 (+935.5%) Est. Cost Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $255K (+6.4%) Shares 5,036 (+5.0%) Est. Cost Unrealized
MATH METALPHA TECHN HOLDING LTD 0.0%
Value $43,644 (+52.2%) Shares 45,227 (+81.3%) Est. Cost Unrealized
EPOW E-POWER INC 0.0%
Value $29,530 (+100.3%) Shares 48,394 (+153.6%) Est. Cost Unrealized
MUX MCEWEN INC. 0.0%
Value $339K (-4.2%) Shares 18,696 (+8.0%) Est. Cost Unrealized
OCS OCULIS HOLDING AG 0.0%
Value $598K (-2.4%) Shares 43,096 (+87.2%) Est. Cost Unrealized
SWAG STRAN & COMPANY INC 0.0%
Value $51,415 (+38.6%) Shares 23,056 (+2.6%) Est. Cost Unrealized
NSPR INSPIREMD INC 0.0%
Value $34,325 (+70.4%) Shares 49,029 (+296.7%) Est. Cost Unrealized
SRL SCULLY ROYALTY LTD 0.0%
Value $111K (-11.2%) Shares 18,140 (+13.4%) Est. Cost Unrealized
TELA TELA BIO INC 0.0%
Value $22,169 (+135.7%) Shares 29,558 (+94.8%) Est. Cost Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $662K (+1.9%) Shares 724,005 (+38.2%) Est. Cost Unrealized
JFIN JIAYIN GROUP INC 0.0%
Value $33,983 (-26.9%) Shares 11,882 (+7.1%) Est. Cost Unrealized
LND BRASILAGRO COMPANHIA BRASILE 0.0%
Value $144K (+9.5%) Shares 40,249 (+29.7%) Est. Cost Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $30,484 (+68.5%) Shares 15,166 (+49.3%) Est. Cost Unrealized
MGX METAGENOMI THERAPEUTICS INC 0.0%
Value $66,291 (+21.9%) Shares 55,707 (+37.3%) Est. Cost Unrealized
ADAM NAT RES FD INC 0.0%
Value $228K (+5.4%) Shares 9,239 (+18.6%) Est. Cost Unrealized
EMPD EMPERY DIGITAL INC 0.0%
Value $101K (-10.2%) Shares 28,489 (+6.6%) Est. Cost Unrealized
ELUT ELUTIA INC 0.0%
Value $51,533 (+28.6%) Shares 52,606 (+37.9%) Est. Cost Unrealized
DDC DDC ENTERPRISE LTD 0.0%
Value $22,245 (-31.7%) Shares 23,919 (+45.3%) Est. Cost Unrealized
NWTG NEWTON GOLF COMPANY INC 0.0%
Value $12,795 (-44.1%) Shares 15,232 (+5.9%) Est. Cost Unrealized
ARTW ARTS WAY MFG INC 0.0%
Value $41,265 (+32.0%) Shares 15,690 (+4.9%) Est. Cost Unrealized
TG TREDEGAR CORP 0.0%
Value $558K (+1.8%) Shares 70,129 (+1.7%) Est. Cost Unrealized
TLPH TALPHERA INC 0.0%
Value $29,040 (+51.0%) Shares 28,194 (+9.5%) Est. Cost Unrealized
CCHH CCH HLDGS LTD 0.0%
Value $31,004 (-24.0%) Shares 65,994 (+3.5%) Est. Cost Unrealized
EVEX EVE HLDG INC 0.0%
Value $131K (+7.8%) Shares 52,056 (+6.5%) Est. Cost Unrealized
ENSC ENSYSCE BIOSCIENCES INC 0.0%
Value $22,331 (+70.2%) Shares 77,005 (+216.1%) Est. Cost Unrealized
CELZ CREATIVE MED TECHNOLOGY HLDG 0.0%
Value $38,511 (+31.1%) Shares 26,559 (+86.2%) Est. Cost Unrealized
MMA MIXED MARTIAL ARTS GROUP LTD 0.0%
Value $46,889 (+23.6%) Shares 90,870 (+8.5%) Est. Cost Unrealized
CCLD CARECLOUD INC 0.0%
Value $63,042 (-12.3%) Shares 29,737 (+50.9%) Est. Cost Unrealized
UROY URANIUM RTY CORP 0.0%
Value $167K (+5.4%) Shares 60,021 (+38.4%) Est. Cost Unrealized
ZYBT ZHENGYE BIOTECHNOLOGY HLDG L 0.0%
Value $33,086 (-19.8%) Shares 48,865 (+10.7%) Est. Cost Unrealized
OFAL OFA GROUP 0.0%
Value $8,967 (-47.5%) Shares 48,083 (+42.9%) Est. Cost Unrealized
CNEY CN ENERGY GROUP INC 0.0%
Value $19,145 (+68.9%) Shares 39,910 (+44.1%) Est. Cost Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $51,823 (-13.0%) Shares 40,173 (+3.9%) Est. Cost Unrealized
XTNT XTANT MED HLDGS INC 0.0%
Value $28,852 (+36.3%) Shares 68,531 (+80.7%) Est. Cost Unrealized
BTOC ARMLOGI HOLDING CORP 0.0%
Value $14,156 (+117.0%) Shares 47,187 (+82.4%) Est. Cost Unrealized
IMPP IMPERIAL PETE INC 0.0%
Value $63,277 (+13.0%) Shares 13,726 (+4.9%) Est. Cost Unrealized
LGCB LINKAGE GLOBAL INC 0.0%
Value $13,464 (-35.2%) Shares 38,283 (+176.6%) Est. Cost Unrealized
YMAT J-STAR HLDG CO LTD 0.0%
Value $11,052 (+181.1%) Shares 20,705 (+48.1%) Est. Cost Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $22,511 (-23.1%) Shares 12,718 (+21.2%) Est. Cost Unrealized
MDXH MDXHEALTH SA 0.0%
Value $80,083 (-7.7%) Shares 195,039 (+417.1%) Est. Cost Unrealized
CWD CALIBERCOS INC 0.0%
Value $18,838 (-24.8%) Shares 28,765 (+32.1%) Est. Cost Unrealized
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $24,303 (-20.0%) Shares 31,078 (+13.6%) Est. Cost Unrealized
YSXT YSX TECH CO LTD 0.0%
Value $137K (+4.6%) Shares 130,620 (+19.5%) Est. Cost Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $284K (+2.1%) Shares 135,132 (+21.6%) Est. Cost Unrealized
ITOC ITONIC HOLDINGS LTD 0.0%
Value $22,843 (+35.1%) Shares 75,891 (+57.0%) Est. Cost Unrealized
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value $15,213 (+62.0%) Shares 26,229 (+44.7%) Est. Cost Unrealized
STSS SKYAI INC 0.0%
Value $55,209 (-9.4%) Shares 49,738 (+37.1%) Est. Cost Unrealized
NCL NORTHANN CORP 0.0%
Value $13,123 (+68.0%) Shares 82,535 (+51.2%) Est. Cost Unrealized
DXF EASON TECHNOLOGY LIMITED 0.0%
Value $4,665 (-53.2%) Shares 12,749 (+4.7%) Est. Cost Unrealized
SGRP SPAR GROUP INC 0.0%
Value $14,963 (+53.3%) Shares 18,109 (+16.1%) Est. Cost Unrealized
EONR EON RESOURCES INC 0.0%
Value $13,618 (+60.8%) Shares 30,845 (+202.3%) Est. Cost Unrealized
CURV TORRID HLDGS INC 0.0%
Value $29,144 (+21.3%) Shares 15,585 (+15.5%) Est. Cost Unrealized
TOON KARTOON STUDIOS INC. 0.0%
Value $14,743 (+49.5%) Shares 20,765 (+31.4%) Est. Cost Unrealized
RNTX REIN THERAPEUTICS INC 0.0%
Value $47,590 (+11.2%) Shares 45,760 (+39.0%) Est. Cost Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $16,398 (-21.8%) Shares 50,148 (+53.3%) Est. Cost Unrealized
RCT REDCLOUD HLDGS PLC 0.0%
Value $8,908 (-33.8%) Shares 30,269 (+58.5%) Est. Cost Unrealized
CSAI CLOUDASTRUCTURE INC 0.0%
Value $37,848 (+12.6%) Shares 111,318 (+101.5%) Est. Cost Unrealized
PSIG PS INTL GROUP LTD 0.0%
Value $59,336 (-5.8%) Shares 46,721 (+354.0%) Est. Cost Unrealized
KNRX KNOREX LTD. 0.0%
Value $16,731 (+25.7%) Shares 34,640 (+235.8%) Est. Cost Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $16,690 (+25.6%) Shares 11,837 (+4.3%) Est. Cost Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $16,717 (+24.7%) Shares 23,218 (+14.5%) Est. Cost Unrealized
KLTO GREENLAND MINES LTD 0.0%
Value $41,894 (-7.2%) Shares 161,130 (+17.8%) Est. Cost Unrealized
ZKH ZKH GROUP LTD 0.0%
Value $41,835 (-7.0%) Shares 18,511 (+21.8%) Est. Cost Unrealized
GLE GLOBAL ENGINE GROUP HOLDING 0.0%
Value $11,591 (+34.7%) Shares 26,379 (+16.2%) Est. Cost Unrealized
SERA SERA PROGNOSTICS INC 0.0%
Value $30,591 (-8.6%) Shares 16,808 (+1.9%) Est. Cost Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $40,896 (+7.4%) Shares 31,950 (+16.7%) Est. Cost Unrealized
GCDT GREEN CIRCLE DECARBONIZE TEC 0.0%
Value $14,409 (-16.2%) Shares 25,324 (+48.7%) Est. Cost Unrealized
REE REE AUTOMOTIVE LTD 0.0%
Value $6,770 (-28.2%) Shares 34,543 (+119.5%) Est. Cost Unrealized
JZ JIANZHI ED TECHNOLOGY GROUP 0.0%
Value $17,343 (+16.0%) Shares 116,631 (+565.4%) Est. Cost Unrealized
CPOP POP CULTURE GROUP CO LTD 0.0%
Value $2,478 (-46.5%) Shares 26,593 (+73.7%) Est. Cost Unrealized
VRME VERIFYME INC 0.0%
Value $7,860 (-19.3%) Shares 12,801 (+6.4%) Est. Cost Unrealized
IZM ICZOOM GROUP INC. 0.0%
Value $15,880 (+13.3%) Shares 54,052 (+180.3%) Est. Cost Unrealized
ALBT AVALON GLOBOCARE CORP 0.0%
Value $10,901 (+18.5%) Shares 37,462 (+116.3%) Est. Cost Unrealized
VSEE VSEE HEALTH INC 0.0%
Value $14,931 (+12.2%) Shares 129,160 (+142.7%) Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $119K (-1.3%) Shares 25,640 (+1.8%) Est. Cost Unrealized
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value $4,651 (+52.1%) Shares 23,974 (+95.1%) Est. Cost Unrealized
EVGN EVOGENE LTD 0.0%
Value $8,212 (-16.2%) Shares 19,404 (+52.5%) Est. Cost Unrealized
GTEC GREENLAND TECHNOLOGIES HLDG 0.0%
Value $9,587 (+19.2%) Shares 17,481 (+51.9%) Est. Cost Unrealized
MAMO MASSIMO GROUP 0.0%
Value $14,584 (+11.5%) Shares 15,113 (+15.1%) Est. Cost Unrealized
HIHO HIGHWAY HLDGS LTD 0.0%
Value $12,924 (+13.1%) Shares 16,339 (+9.0%) Est. Cost Unrealized
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $23,858 (+6.4%) Shares 103,507 (+26.8%) Est. Cost Unrealized
SOAR VOLATO GROUP INC 0.0%
Value $4,643 (-22.9%) Shares 28,625 (+9.6%) Est. Cost Unrealized
CCG CHECHE GROUP INC 0.0%
Value $15,339 (-7.6%) Shares 28,459 (+51.5%) Est. Cost Unrealized
MYSZ MY SIZE INC 0.0%
Value $12,506 (+10.9%) Shares 27,791 (+42.3%) Est. Cost Unrealized
PMEC PRIMECH HOLDINGS LTD. 0.0%
Value $10,298 (+12.4%) Shares 16,090 (+17.5%) Est. Cost Unrealized
ITP IT TECH PACKAGING INC 0.0%
Value $17,350 (+6.6%) Shares 93,785 (+4.9%) Est. Cost Unrealized
JOB GEE GROUP INC 0.0%
Value $5,387 (+22.7%) Shares 25,652 (+40.3%) Est. Cost Unrealized
RITR REITAR LOGTECH HLDGS LTD 0.0%
Value $10,891 (+8.9%) Shares 23,026 (+16.9%) Est. Cost Unrealized
USBC USBC INC. 0.0%
Value $11,127 (+8.1%) Shares 35,551 (+33.3%) Est. Cost Unrealized
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $138K (-0.5%) Shares 79,727 (+30.6%) Est. Cost Unrealized
GAIA GAIA INC NEW 0.0%
Value $64,821 (-0.9%) Shares 30,867 (+30.7%) Est. Cost Unrealized
SEV APTERA MOTORS CORP 0.0%
Value $37,012 (-1.5%) Shares 15,107 (+6.5%) Est. Cost Unrealized
XAIR BEYOND AIR INC 0.0%
Value $7,882 (-5.3%) Shares 17,677 (+46.5%) Est. Cost Unrealized
SLND SOUTHLAND HLDGS INC 0.0%
Value $40,093 (-0.9%) Shares 60,409 (+94.1%) Est. Cost Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value $20,314 (+0.8%) Shares 54,316 (+52.7%) Est. Cost Unrealized
IMTE INTEGRATED MEDIA TECHNLOGY L 0.0%
Value $6,804 (+1.9%) Shares 14,419 (+27.1%) Est. Cost Unrealized
CETY CLEAN ENERGY TECHNOLOGIES IN 0.0%
Value $15,486 (-0.5%) Shares 18,348 (+13.2%) Est. Cost Unrealized
FMFC KANDAL M VENTURE LTD 0.0%
Value $20,912 (+0.2%) Shares 73,374 (+41.7%) Est. Cost Unrealized

Exited Positions (851)

EWY ISHARES INC 0.5%
Value $35.41M Shares 287,857 Est. Cost Unrealized
DIA STATE STR SPDR DOW JONES IND 0.3%
Value $24.64M Shares 53,196 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $16.6M Shares 126,669 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.2%
Value $15.98M Shares 70,679 Est. Cost Unrealized
UL UNILEVER PLC 0.2%
Value $15.2M Shares 266,729 Est. Cost Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $14.34M Shares 139,664 Est. Cost Unrealized
TOST TOAST INC 0.2%
Value $13.23M Shares 499,142 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $12.61M Shares 147,946 Est. Cost Unrealized
ASML ASML HLDG NV 0.1%
Value $11.47M Shares 8,682 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $11.34M Shares 38,879 Est. Cost Unrealized
TPG TPG INC 0.1%
Value $11.25M Shares 277,739 Est. Cost Unrealized
SOXX ISHARES TR 0.1%
Value $10.48M Shares 31,884 Est. Cost Unrealized
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $10.26M Shares 2,804,579 Est. Cost Unrealized
RIO RIO TINTO PLC 0.1%
Value $10.12M Shares 108,434 Est. Cost Unrealized
CMI CUMMINS INC 0.1%
Value $9.768M Shares 18,156 Est. Cost Unrealized
APH AMPHENOL CORP 0.1%
Value $9.668M Shares 76,519 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $9.629M Shares 56,755 Est. Cost Unrealized
DHR DANAHER CORP DEL 0.1%
Value $9.282M Shares 48,954 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $8.986M Shares 196,207 Est. Cost Unrealized
QUAL ISHARES TR 0.1%
Value $8.363M Shares 43,601 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $8.226M Shares 96,036 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $7.857M Shares 4,544 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $7.813M Shares 36,074 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $7.462M Shares 19,114 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA NV 0.1%
Value $7.441M Shares 107,266 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $7.219M Shares 63,782 Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $7.074M Shares 19,992 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.1%
Value $7.047M Shares 21,447 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
IJH ISHARES TR 0.1%
Value $6.498M Shares 96,229 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.1%
Value $6.335M Shares 631,626 Est. Cost Unrealized
RMD RESMED INC 0.1%
Value $6.148M Shares 27,386 Est. Cost Unrealized
VLTO VERALTO CORP 0.1%
Value $6.052M Shares 68,445 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
GEN GEN DIGITAL INC 0.1%
Value $5.914M Shares 314,089 Est. Cost Unrealized
ABBV ABBVIE INC 0.1%
Value $5.805M Shares 26,692 Est. Cost Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $5.67M Shares 152,064 Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.1%
Value $5.654M Shares 619,246 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $5.582M Shares 123,222 Est. Cost Unrealized
NUVL NUVALENT INC 0.1%
Value $5.466M Shares 53,354 Est. Cost Unrealized
LII LENNOX INTL INC 0.1%
Value $5.376M Shares 11,582 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.1%
Value $5.353M Shares 61,774 Est. Cost Unrealized
TRMB TRIMBLE INC 0.1%
Value $5.297M Shares 81,199 Est. Cost Unrealized
LQD ISHARES TR 0.1%
Value $5.157M Shares 47,320 Est. Cost Unrealized
ITA ISHARES TR 0.1%
Value $4.989M Shares 22,808 Est. Cost Unrealized
BN BROOKFIELD CORP 0.1%
Value $4.9M Shares 121,086 Est. Cost Unrealized
SHEL SHELL PLC 0.1%
Value $4.886M Shares 52,539 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $4.784M Shares 22,992 Est. Cost Unrealized
DASH DOORDASH INC 0.1%
Value $4.777M Shares 31,817 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $4.745M Shares 23,323 Est. Cost Unrealized
SPXL DIREXION SHARES ETF TRUST 0.1%
Value $4.732M Shares 25,595 Est. Cost Unrealized
BRO BROWN & BROWN INC 0.1%
Value $4.694M Shares 71,980 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $4.556M Shares 46,636 Est. Cost Unrealized
MDB MONGODB INC 0.1%
Value $4.476M Shares 18,288 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value $4.423M Shares 22,307 Est. Cost Unrealized
NNN NNN REIT INC 0.1%
Value $4.411M Shares 104,941 Est. Cost Unrealized
RY ROYAL BK CDA 0.1%
Value $4.392M Shares 27,151 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.1%
Value $4.385M Shares 661,427 Est. Cost Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $4.267M Shares 96,000 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $4.091M Shares 37,538 Est. Cost Unrealized
MCK MCKESSON CORP 0.1%
Value $4.049M Shares 4,679 Est. Cost Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $3.9M Shares 9,567 Est. Cost Unrealized
CDW CDW CORP 0.1%
Value $3.887M Shares 32,117 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value $3.874M Shares 21,248 Est. Cost Unrealized
UUUU ENERGY FUELS INC 0.1%
Value $3.87M Shares 212,072 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.1%
Value $3.868M Shares 12,808 Est. Cost Unrealized
HYG ISHARES TR 0.0%
Value $3.754M Shares 47,183 Est. Cost Unrealized
AAPL APPLE INC 0.0%
Value $3.75M Shares 14,776 Est. Cost Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.463M Shares 37,112 Est. Cost Unrealized
IVE ISHARES TR 0.0%
Value $3.386M Shares 16,037 Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value $3.349M Shares 115,245 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value $3.296M Shares 5,852 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $3.274M Shares 28,572 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $3.214M Shares 42,729 Est. Cost Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $3.19M Shares 120,388 Est. Cost Unrealized
BHP BHP BILLITON LIMITED 0.0%
Value $3.147M Shares 43,263 Est. Cost Unrealized
IESC IES HOLDINGS INC 0.0%
Value $3.146M Shares 6,602 Est. Cost Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $2.917M Shares 101,275 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.872M Shares 89,718 Est. Cost Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $2.869M Shares 85,680 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value $2.807M Shares 193,172 Est. Cost Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $2.761M Shares 12,072 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.742M Shares 14,700 Est. Cost Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $2.738M Shares 139,983 Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value $2.715M Shares 143,642 Est. Cost Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $2.697M Shares 57,736 Est. Cost Unrealized
MNRO MONRO INC 0.0%
Value $2.696M Shares 168,107 Est. Cost Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $2.679M Shares 122,105 Est. Cost Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $2.656M Shares 33,481 Est. Cost Unrealized
USMV ISHARES TR 0.0%
Value $2.65M Shares 28,573 Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $2.629M Shares 177,381 Est. Cost Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.605M Shares 52,952 Est. Cost Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.602M Shares 18,978 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $2.588M Shares 51,800 Est. Cost Unrealized
GTX GARRETT MOTION INC 0.0%
Value $2.515M Shares 138,432 Est. Cost Unrealized
AVA AVISTA CORP 0.0%
Value $2.5M Shares 62,287 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.499M Shares 15,589 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $2.491M Shares 11,373 Est. Cost Unrealized
LIVN LIVANOVA PLC 0.0%
Value $2.488M Shares 39,147 Est. Cost Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $2.484M Shares 116,529 Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $2.32M Shares 33,657 Est. Cost Unrealized
IEF ISHARES TR 0.0%
Value $2.315M Shares 24,254 Est. Cost Unrealized
BPOP POPULAR INC 0.0%
Value $2.311M Shares 17,228 Est. Cost Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $2.241M Shares 16,596 Est. Cost Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $2.24M Shares 20,954 Est. Cost Unrealized
METC RAMACO RES INC 0.0%
Value $2.214M Shares 143,204 Est. Cost Unrealized
GLD SPDR GOLD TR 0.0%
Value $2.211M Shares 5,139 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
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $2.119M Shares 115,291 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value $2.117M Shares 81,466 Est. Cost Unrealized
BROS DUTCH BROS INC 0.0%
Value $2.116M Shares 41,778 Est. Cost Unrealized
ALAB ASTERA LABS INC 0.0%
Value $2.108M Shares 19,237 Est. Cost Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $2.105M Shares 85,741 Est. Cost Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $2.093M Shares 22,392 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $2.058M Shares 33,272 Est. Cost Unrealized
GIB CGI INC 0.0%
Value $2.034M Shares 27,829 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value $2.034M Shares 94,730 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value $1.946M Shares 15,786 Est. Cost Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $1.943M Shares 50,470 Est. Cost Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $1.936M Shares 3,240 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.0%
Value $1.888M Shares 10,746 Est. Cost Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.869M Shares 23,627 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value $1.807M Shares 557,819 Est. Cost Unrealized
OPLN OPENLANE INC 0.0%
Value $1.806M Shares 61,965 Est. Cost Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.784M Shares 19,307 Est. Cost Unrealized
UDOW PROSHARES TR 0.0%
Value $1.78M Shares 35,476 Est. Cost Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $1.768M Shares 188,866 Est. Cost Unrealized
SE SEA LTD 0.0%
Value $1.759M Shares 21,242 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
ADT ADT INC DEL 0.0%
Value $1.727M Shares 262,804 Est. Cost Unrealized
AMCR AMCOR PLC 0.0%
Value $1.723M Shares 43,355 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.681M Shares 12,355 Est. Cost Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $1.675M Shares 32,483 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
GSAT GLOBALSTAR INC 0.0%
Value $1.66M Shares 24,985 Est. Cost Unrealized
GNTX GENTEX CORP 0.0%
Value $1.656M Shares 75,803 Est. Cost Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $1.625M Shares 7,480 Est. Cost Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $1.603M Shares 69,505 Est. Cost Unrealized
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $1.603M Shares 49,099 Est. Cost Unrealized
CMS CMS ENERGY CORP 0.0%
Value $1.6M Shares 20,624 Est. Cost Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.594M Shares 11,627 Est. Cost Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1.593M Shares 79,118 Est. Cost Unrealized
COMP COMPASS INC 0.0%
Value $1.582M Shares 216,416 Est. Cost Unrealized
KT KT CORP 0.0%
Value $1.55M Shares 72,246 Est. Cost Unrealized
MTUM ISHARES TR 0.0%
Value $1.539M Shares 6,412 Est. Cost Unrealized
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $1.537M Shares 42,561 Est. Cost Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $1.527M Shares 87,963 Est. Cost Unrealized
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $1.522M Shares 77,044 Est. Cost Unrealized
HL HECLA MINING COMPANY 0.0%
Value $1.517M Shares 81,417 Est. Cost Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $1.505M Shares 185,118 Est. Cost Unrealized
PLUG PLUG PWR INC 0.0%
Value $1.503M Shares 664,889 Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $1.499M Shares 111,046 Est. Cost Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $1.49M Shares 30,921 Est. Cost Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.49M Shares 56,166 Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value $1.489M Shares 19,581 Est. Cost Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $1.471M Shares 92,499 Est. Cost Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $1.459M Shares 51,485 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.457M Shares 12,971 Est. Cost Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $1.449M Shares 104,064 Est. Cost Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $1.421M Shares 22,126 Est. Cost Unrealized
NUGT DIREXION SHARES ETF TRUST 0.0%
Value $1.417M Shares 7,529 Est. Cost Unrealized
VVV VALVOLINE INC 0.0%
Value $1.372M Shares 40,738 Est. Cost Unrealized
USAR USA RARE EARTH INC 0.0%
Value $1.357M Shares 89,648 Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.353M Shares 14,396 Est. Cost Unrealized
ETOR ETORO GROUP LTD 0.0%
Value $1.342M Shares 44,689 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.339M Shares 27,123 Est. Cost Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.321M Shares 71,324 Est. Cost Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.317M Shares 68,501 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
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.275M Shares 20,792 Est. Cost Unrealized
IYE ISHARES TR 0.0%
Value $1.266M Shares 19,552 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
TILE INTERFACE INC 0.0%
Value $1.246M Shares 49,988 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value $1.232M Shares 14,840 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.221M Shares 4,206 Est. Cost Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $1.21M Shares 80,920 Est. Cost Unrealized
ERO ERO COPPER CORP 0.0%
Value $1.209M Shares 45,346 Est. Cost Unrealized
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value $1.183M Shares 29,837 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $1.183M Shares 91,695 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $1.168M Shares 32,429 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value $1.166M Shares 62,130 Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.152M Shares 3,963 Est. Cost Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1.152M Shares 27,613 Est. Cost Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $1.147M Shares 278,336 Est. Cost Unrealized
B BARRICK MNG CORP 0.0%
Value $1.142M Shares 28,003 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.134M Shares 171,000 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.12M Shares 15,768 Est. Cost Unrealized
DIOD DIODES INC 0.0%
Value $1.112M Shares 16,289 Est. Cost Unrealized
FBP FIRST BANCORP CORPORATION 0.0%
Value $1.102M Shares 51,595 Est. Cost Unrealized
APP APPLOVIN CORP 0.0%
Value $1.101M Shares 2,767 Est. Cost Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $1.095M Shares 13,047 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $1.094M Shares 75,935 Est. Cost Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $1.075M Shares 5,081 Est. Cost Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value $1.073M Shares 34,096 Est. Cost Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $1.069M Shares 18,296 Est. Cost Unrealized
SHY ISHARES TR 0.0%
Value $1.062M Shares 12,866 Est. Cost Unrealized
ALV AUTOLIV INC 0.0%
Value $1.061M Shares 10,091 Est. Cost Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.047M Shares 27,241 Est. Cost Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.046M Shares 12,035 Est. Cost Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $1.033M Shares 13,888 Est. Cost Unrealized
VCYT VERACYTE INC 0.0%
Value $1.029M Shares 31,956 Est. Cost Unrealized
BTG B2GOLD CORP 0.0%
Value $1.027M Shares 226,794 Est. Cost Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $1.009M Shares 179,913 Est. Cost Unrealized
RLJ RLJ LODGING TR 0.0%
Value $1.008M Shares 135,876 Est. Cost Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $1.005M Shares 131,425 Est. Cost Unrealized
UPRO PROSHARES TR 0.0%
Value $1.002M Shares 10,332 Est. Cost Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value $993K Shares 12,717 Est. Cost Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $983K Shares 3,631 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
OKTA OKTA INC 0.0%
Value $962K Shares 12,222 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
IBB ISHARES TR 0.0%
Value $939K Shares 5,564 Est. Cost Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $933K Shares 64,680 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $927K Shares 8,462 Est. Cost Unrealized
DGII DIGI INTL INC 0.0%
Value $903K Shares 18,731 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.0%
Value $883K Shares 21,859 Est. Cost Unrealized
BETA BETA TECHNOLOGIES INC 0.0%
Value $883K Shares 60,068 Est. Cost Unrealized
CTGO CONTANGO SILVER & GOLD INC 0.0%
Value $882K Shares 47,037 Est. Cost Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $867K Shares 11,763 Est. Cost Unrealized
EYPT EYEPOINT INC 0.0%
Value $859K Shares 66,646 Est. Cost Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $857K Shares 7,304 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
MAIN MAIN STR CAP CORP 0.0%
Value $844K Shares 15,937 Est. Cost Unrealized
SPSC SPS COMM INC 0.0%
Value $838K Shares 15,056 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $823K Shares 31,276 Est. Cost Unrealized
CWVX INVESTMENT MANAGERS SER TR I 0.0%
Value $821K Shares 42,710 Est. Cost Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $814K Shares 2,378 Est. Cost Unrealized
OKLO OKLO INC 0.0%
Value $810K Shares 16,326 Est. Cost Unrealized
CRMD CORMEDIX INC 0.0%
Value $809K Shares 119,105 Est. Cost Unrealized
CTEV CLARITEV CORPORATION 0.0%
Value $806K Shares 49,332 Est. Cost Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $805K Shares 2,577 Est. Cost Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $804K Shares 75,678 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
GLPG GALAPAGOS NV 0.0%
Value $762K Shares 25,404 Est. Cost Unrealized
YEXT YEXT INC 0.0%
Value $762K Shares 198,455 Est. Cost Unrealized
KLAR KLARNA GROUP PLC 0.0%
Value $760K Shares 58,043 Est. Cost Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $755K Shares 5,522 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $743K Shares 3,766 Est. Cost Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value $738K Shares 59,889 Est. Cost Unrealized
IEI ISHARES TR 0.0%
Value $737K Shares 6,212 Est. Cost Unrealized
AGYS AGILYSYS INC 0.0%
Value $736K Shares 10,347 Est. Cost Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value $732K Shares 21,839 Est. Cost Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $717K Shares 27,977 Est. Cost Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $708K Shares 41,734 Est. Cost Unrealized
MBI MBIA INC 0.0%
Value $708K Shares 119,770 Est. Cost Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $705K Shares 20,533 Est. Cost Unrealized
HZO MARINEMAX INC 0.0%
Value $701K Shares 25,922 Est. Cost Unrealized
NP NEPTUNE INS HLDGS INC 0.0%
Value $697K Shares 28,810 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $694K Shares 26,808 Est. Cost Unrealized
TGB TASEKO MINES LTD 0.0%
Value $689K Shares 106,762 Est. Cost Unrealized
EGBN EAGLE BANCORPORATION INC 0.0%
Value $686K Shares 27,577 Est. Cost Unrealized
IAU ISHARES GOLD TR 0.0%
Value $680K Shares 7,716 Est. Cost Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $677K Shares 62,667 Est. Cost Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $672K Shares 192,450 Est. Cost Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $667K Shares 37,014 Est. Cost Unrealized
PSQ PROSHARES TR 0.0%
Value $664K Shares 20,639 Est. Cost Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $664K Shares 19,888 Est. Cost Unrealized
PFF ISHARES TR 0.0%
Value $662K Shares 21,846 Est. Cost Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $645K Shares 8,992 Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value $639K Shares 18,018 Est. Cost Unrealized
ENGN ENGENE HOLDINGS INC 0.0%
Value $637K Shares 93,496 Est. Cost Unrealized
CION CION INVT CORP 0.0%
Value $636K Shares 92,998 Est. Cost Unrealized
TTAN SERVICETITAN INC 0.0%
Value $628K Shares 9,889 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $618K Shares 15,513 Est. Cost Unrealized
TLH ISHARES TR 0.0%
Value $616K Shares 6,116 Est. Cost Unrealized
TXO TXO PARTNERS LP 0.0%
Value $613K Shares 48,721 Est. Cost Unrealized
DAVE DAVE INC 0.0%
Value $612K Shares 3,514 Est. Cost Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $609K Shares 4,109 Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $607K Shares 16,078 Est. Cost Unrealized
IGV ISHARES TR 0.0%
Value $601K Shares 7,506 Est. Cost Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $600K Shares 66,942 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
EGY VAALCO ENERGY INC 0.0%
Value $592K Shares 93,387 Est. Cost Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $587K Shares 4,612 Est. Cost Unrealized
VNET VNET GROUP INC 0.0%
Value $584K Shares 69,632 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
EWC ISHARES INC 0.0%
Value $576K Shares 10,514 Est. Cost Unrealized
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $571K Shares 50,534 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
ERII ENERGY RECOVERY INC 0.0%
Value $569K Shares 56,479 Est. Cost Unrealized
CLFD CLEARFIELD INC 0.0%
Value $568K Shares 21,468 Est. Cost Unrealized
INTW GRANITESHARES ETF TR 0.0%
Value $568K Shares 10,964 Est. Cost Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $564K Shares 49,238 Est. Cost Unrealized
BMO BANK MONTREAL MEDIUM 0.0%
Value $564K Shares 4,164 Est. Cost Unrealized
MBC MASTERBRAND INC 0.0%
Value $561K Shares 67,553 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $558K Shares 4,747 Est. Cost Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $556K Shares 4,819 Est. Cost Unrealized
TIPT TIPTREE INC 0.0%
Value $556K Shares 32,848 Est. Cost Unrealized
MLI MUELLER INDS INC 0.0%
Value $554K Shares 5,004 Est. Cost Unrealized
STIP ISHARES TR 0.0%
Value $549K Shares 5,312 Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $545K Shares 28,255 Est. Cost Unrealized
VELO VELO3D INC 0.0%
Value $543K Shares 57,790 Est. Cost Unrealized
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value $535K Shares 59,743 Est. Cost Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $529K Shares 9,072 Est. Cost Unrealized
USIG ISHARES TR 0.0%
Value $518K Shares 10,108 Est. Cost Unrealized
RBA RB GLOBAL INC 0.0%
Value $517K Shares 5,391 Est. Cost Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $516K Shares 8,659 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
CB CHUBB LTD SWITZ 0.0%
Value $507K Shares 1,555 Est. Cost Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $504K Shares 2,345 Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value $504K Shares 6,889 Est. Cost Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $504K Shares 36,634 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $504K Shares 10,976 Est. Cost Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $502K Shares 34,305 Est. Cost Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $499K Shares 6,050 Est. Cost Unrealized
ASTX INVESTMENT MANAGERS SER TR I 0.0%
Value $496K Shares 13,635 Est. Cost Unrealized
ARHS ARHAUS INC 0.0%
Value $488K Shares 71,910 Est. Cost Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $486K Shares 28,052 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $472K Shares 10,166 Est. Cost Unrealized
LAZ LAZARD INC 0.0%
Value $470K Shares 11,054 Est. Cost Unrealized
KBE SPDR SERIES TRUST 0.0%
Value $467K Shares 7,850 Est. Cost Unrealized
ZSL PROSHARES TR II 0.0%
Value $462K Shares 20,510 Est. Cost Unrealized
OOMA OOMA INC 0.0%
Value $460K Shares 31,638 Est. Cost Unrealized
VOX VANGUARD WORLD FD 0.0%
Value $459K Shares 2,553 Est. Cost Unrealized
ONTF ON24 INC 0.0%
Value $459K Shares 56,612 Est. Cost Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $458K Shares 9,094 Est. Cost Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $457K Shares 6,392 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
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $440K Shares 2,986 Est. Cost Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $438K Shares 45,318 Est. Cost Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $438K Shares 11,907 Est. Cost Unrealized
ASST STRIVE INC 0.0%
Value $437K Shares 43,624 Est. Cost Unrealized
YORW YORK WTR CO 0.0%
Value $437K Shares 14,341 Est. Cost Unrealized
IVLU ISHARES TR 0.0%
Value $435K Shares 10,953 Est. Cost Unrealized
SPAB SPDR SERIES TRUST 0.0%
Value $434K Shares 16,953 Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $432K Shares 2,106 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
DVY ISHARES TR 0.0%
Value $423K Shares 2,791 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $410K Shares 89,114 Est. Cost Unrealized
REMX VANECK ETF TRUST 0.0%
Value $405K Shares 4,598 Est. Cost Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $402K Shares 19,219 Est. Cost Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $399K Shares 44,117 Est. Cost Unrealized
FTK FLOTEK INDUSTRIES INC 0.0%
Value $397K Shares 23,387 Est. Cost Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $388K Shares 18,752 Est. Cost Unrealized
NAVN NAVAN INC 0.0%
Value $387K Shares 29,217 Est. Cost Unrealized
OSS ONE STOP SYS INC 0.0%
Value $385K Shares 50,862 Est. Cost Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $378K Shares 49,294 Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $377K Shares 107,480 Est. Cost Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $377K Shares 4,186 Est. Cost Unrealized
ENIC ENEL CHILE SA 0.0%
Value $368K Shares 93,443 Est. Cost Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $367K Shares 97,774 Est. Cost Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $364K Shares 5,077 Est. Cost Unrealized
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $359K Shares 11,621 Est. Cost Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value $359K Shares 6,909 Est. Cost Unrealized
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $359K Shares 31,403 Est. Cost Unrealized
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $357K Shares 9,794 Est. Cost Unrealized
LAW CS DISCO INC 0.0%
Value $353K Shares 92,409 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $353K Shares 4,852 Est. Cost Unrealized
SPTL SPDR SERIES TRUST 0.0%
Value $353K Shares 13,404 Est. Cost Unrealized
NPO ENPRO INC 0.0%
Value $352K Shares 1,403 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $351K Shares 3,842 Est. Cost Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $345K Shares 66,418 Est. Cost Unrealized
XPEL XPEL INC 0.0%
Value $345K Shares 7,799 Est. Cost Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value $345K Shares 27,102 Est. Cost Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $343K Shares 14,482 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.0%
Value $343K Shares 4,706 Est. Cost Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $341K Shares 29,838 Est. Cost Unrealized
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $340K Shares 244,453 Est. Cost Unrealized
IGLB ISHARES TR 0.0%
Value $337K Shares 6,785 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
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $334K Shares 79,533 Est. Cost Unrealized
RWM PROSHARES TR 0.0%
Value $334K Shares 20,568 Est. Cost Unrealized
RXO RXO INC 0.0%
Value $334K Shares 22,812 Est. Cost Unrealized
AGX ARGAN INC 0.0%
Value $331K Shares 608 Est. Cost Unrealized
TLTW ISHARES TR 0.0%
Value $330K Shares 14,574 Est. Cost Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $328K Shares 7,094 Est. Cost Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $323K Shares 19,555 Est. Cost Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value $322K Shares 22,212 Est. Cost Unrealized
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $320K Shares 9,967 Est. Cost Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $318K Shares 17,618 Est. Cost Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $316K Shares 33,680 Est. Cost Unrealized
IAUM ISHARES GOLD TR 0.0%
Value $312K Shares 6,687 Est. Cost Unrealized
IYH ISHARES TR 0.0%
Value $312K Shares 5,055 Est. Cost Unrealized
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $310K Shares 69,120 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $307K Shares 8,123 Est. Cost Unrealized
EVGO EVGO INC 0.0%
Value $307K Shares 178,488 Est. Cost Unrealized
MCO MOODYS CORP 0.0%
Value $306K Shares 701 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $300K Shares 5,870 Est. Cost Unrealized
BCE BCE INC 0.0%
Value $298K Shares 11,812 Est. Cost Unrealized
BYD BOYD GAMING CORP 0.0%
Value $297K Shares 3,615 Est. Cost Unrealized
SLVR SPROTT FDS TR 0.0%
Value $296K Shares 5,005 Est. Cost Unrealized
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $295K Shares 37,434 Est. Cost Unrealized
CTLP CANTALOUPE INC 0.0%
Value $295K Shares 27,258 Est. Cost Unrealized
GTN GRAY MEDIA INC 0.0%
Value $293K Shares 67,487 Est. Cost Unrealized
BNAI BRAND ENGAGEMENT NETWORK INC 0.0%
Value $290K Shares 7,651 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
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $287K Shares 162,199 Est. Cost Unrealized
TASK TASKUS INC 0.0%
Value $287K Shares 42,708 Est. Cost Unrealized
SHMD SCHMID GROUP N.V. 0.0%
Value $285K Shares 53,715 Est. Cost Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $284K Shares 51,474 Est. Cost Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $280K Shares 49,201 Est. Cost Unrealized
PYLD PIMCO ETF TR 0.0%
Value $280K Shares 10,679 Est. Cost Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $278K Shares 12,030 Est. Cost Unrealized
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $277K Shares 90,346 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
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $273K Shares 13,714 Est. Cost Unrealized
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $271K Shares 9,837 Est. Cost Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $271K Shares 8,853 Est. Cost Unrealized
AGQ PROSHARES TR II 0.0%
Value $269K Shares 2,249 Est. Cost Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $269K Shares 8,451 Est. Cost Unrealized
GGB GERDAU SA 0.0%
Value $268K Shares 74,163 Est. Cost Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $266K Shares 112,732 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
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
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $262K Shares 6,198 Est. Cost Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $259K Shares 32,915 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
HTBK HERITAGE COMM CORP 0.0%
Value $255K Shares 20,461 Est. Cost Unrealized
MRX MAREX GROUP PLC 0.0%
Value $255K Shares 5,720 Est. Cost Unrealized
HODL VANECK BITCOIN ETF 0.0%
Value $255K Shares 13,288 Est. Cost Unrealized
MASS 908 DEVICES INC 0.0%
Value $253K Shares 41,365 Est. Cost Unrealized
URNM SPROTT FDS TR 0.0%
Value $253K Shares 4,000 Est. Cost Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $252K Shares 9,456 Est. Cost Unrealized
IWR ISHARES TR 0.0%
Value $251K Shares 2,583 Est. Cost Unrealized
CBRE GBL REAL ESTATE INC FD 0.0%
Value $250K Shares 57,055 Est. Cost Unrealized
AKTS AKTIS ONCOLOGY INC 0.0%
Value $250K Shares 13,990 Est. Cost Unrealized
HUMA HUMACYTE INC 0.0%
Value $250K Shares 412,090 Est. Cost Unrealized
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value $250K Shares 101,509 Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $247K Shares 1,237 Est. Cost Unrealized
PVAL PUTNAM ETF TRUST 0.0%
Value $245K Shares 5,286 Est. Cost Unrealized
EDV VANGUARD WORLD FD 0.0%
Value $245K Shares 3,765 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
JNK SPDR SERIES TRUST 0.0%
Value $242K Shares 2,528 Est. Cost Unrealized
ALTS ALT5 SIGMA CORP 0.0%
Value $241K Shares 217,555 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
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $240K Shares 5,090 Est. Cost Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $239K Shares 4,803 Est. Cost Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $238K Shares 2,536 Est. Cost Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $236K Shares 9,162 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $235K Shares 1,426 Est. Cost Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $234K Shares 33,606 Est. Cost Unrealized
UCO PROSHARES TR II 0.0%
Value $233K Shares 5,924 Est. Cost Unrealized
DCTH DELCATH SYS INC 0.0%
Value $233K Shares 25,056 Est. Cost Unrealized
TEX TEREX CORP NEW 0.0%
Value $231K Shares 3,904 Est. Cost Unrealized
XYLD GLOBAL X FDS 0.0%
Value $231K Shares 5,894 Est. Cost Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $230K Shares 8,633 Est. Cost Unrealized
JNUG DIREXION SHARES ETF TRUST 0.0%
Value $228K Shares 1,143 Est. Cost Unrealized
CLMT CALUMET INC 0.0%
Value $226K Shares 6,291 Est. Cost Unrealized
ICVT ISHARES TR 0.0%
Value $224K Shares 2,204 Est. Cost Unrealized
AL AIR LEASE CORP 0.0%
Value $224K Shares 3,451 Est. Cost Unrealized
CARL CARLSMED INC 0.0%
Value $224K Shares 24,738 Est. Cost Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $223K Shares 679,125 Est. Cost Unrealized
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $220K Shares 19,522 Est. Cost Unrealized
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $220K Shares 11,708 Est. Cost Unrealized
PTLC PACER FDS TR 0.0%
Value $218K Shares 4,165 Est. Cost Unrealized
ESML ISHARES TR 0.0%
Value $217K Shares 4,621 Est. Cost Unrealized
USHY ISHARES TR 0.0%
Value $217K Shares 5,880 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
TIL INSTIL BIO INC 0.0%
Value $216K Shares 26,242 Est. Cost Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value $216K Shares 8,701 Est. Cost Unrealized
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value $215K Shares 96,111 Est. Cost Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $215K Shares 4,981 Est. Cost Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $214K Shares 21,406 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
FBIO FORTRESS BIOTECH INC 0.0%
Value $212K Shares 76,068 Est. Cost Unrealized
MCS MARCUS CORP DEL 0.0%
Value $211K Shares 12,300 Est. Cost Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $210K Shares 2,697 Est. Cost Unrealized
CLOA BLACKROCK ETF TRUST II 0.0%
Value $208K Shares 4,010 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
SPSB SPDR SERIES TRUST 0.0%
Value $202K Shares 6,726 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
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $199K Shares 38,099 Est. Cost Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $196K Shares 57,190 Est. Cost Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value $194K Shares 28,090 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
HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value $192K Shares 99,090 Est. Cost Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $188K Shares 17,246 Est. Cost Unrealized
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $187K Shares 71,283 Est. Cost Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value $182K Shares 83,629 Est. Cost Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $179K Shares 44,266 Est. Cost Unrealized
GOVZ ISHARES TR 0.0%
Value $171K Shares 18,615 Est. Cost Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $168K Shares 209,481 Est. Cost Unrealized
HYNE HOYNE BANCORP INC 0.0%
Value $167K Shares 11,533 Est. Cost Unrealized
HOVR NEW HORIZON AIRCRAFT LTD 0.0%
Value $166K Shares 117,701 Est. Cost Unrealized
CONL GRANITESHARES ETF TR 0.0%
Value $165K Shares 23,520 Est. Cost Unrealized
NVDY TIDAL TRUST II 0.0%
Value $163K Shares 12,529 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
SLP SIMULATIONS PLUS INC 0.0%
Value $159K Shares 13,422 Est. Cost Unrealized
DIBS 1STDIBS COM INC 0.0%
Value $158K Shares 28,709 Est. Cost Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $157K Shares 19,113 Est. Cost Unrealized
EGAN EGAIN CORP 0.0%
Value $156K Shares 19,782 Est. Cost Unrealized
LU LUFAX HOLDING LTD 0.0%
Value $155K Shares 82,816 Est. Cost Unrealized
OPBK OP BANCORP 0.0%
Value $153K Shares 11,517 Est. Cost Unrealized
CRVO CERVOMED INC 0.0%
Value $152K Shares 38,487 Est. Cost Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $151K Shares 35,031 Est. Cost Unrealized
SCLX SCILEX HOLDING CO 0.0%
Value $151K Shares 22,606 Est. Cost Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $150K Shares 24,986 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
BBBY BED BATH & BEYOND INC 0.0%
Value $149K Shares 32,145 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
GASS STEALTHGAS INC 0.0%
Value $147K Shares 16,020 Est. Cost Unrealized
FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $147K Shares 10,840 Est. Cost Unrealized
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $147K Shares 33,096 Est. Cost Unrealized
OTLY OATLY GROUP AB 0.0%
Value $146K Shares 14,356 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
FTEK FUEL TECH INC 0.0%
Value $144K Shares 118,247 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
BRT BRT APARTMENTS CORP 0.0%
Value $140K Shares 10,527 Est. Cost Unrealized
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $137K Shares 119,529 Est. Cost Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $137K Shares 16,968 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
TLS TELOS CORP MD 0.0%
Value $133K Shares 31,837 Est. Cost Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $132K Shares 26,943 Est. Cost Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $131K Shares 14,911 Est. Cost Unrealized
SCO PROSHARES TR II 0.0%
Value $131K Shares 15,702 Est. Cost Unrealized
STKL SUNOPTA INC 0.0%
Value $126K Shares 19,403 Est. Cost Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value $125K Shares 77,287 Est. Cost Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $124K Shares 23,141 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
OCCI OFS CREDIT COMPANY INC 0.0%
Value $121K Shares 41,811 Est. Cost Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value $119K Shares 229,783 Est. Cost Unrealized
CRWU ETF OPPORTUNITIES TRUST 0.0%
Value $119K Shares 26,779 Est. Cost Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value $116K Shares 39,742 Est. Cost Unrealized
CPAC CEMENTOS PACASMAYO S A A 0.0%
Value $112K Shares 11,218 Est. Cost Unrealized
PDYN PALLADYNE AI CORP 0.0%
Value $107K Shares 17,622 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
RDZN ROADZEN INC 0.0%
Value $106K Shares 88,251 Est. Cost Unrealized
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value $105K Shares 14,196 Est. Cost Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value $103K Shares 17,123 Est. Cost Unrealized
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $103K Shares 156,631 Est. Cost Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $103K Shares 12,914 Est. Cost Unrealized
UHG UNITED HOMES GROUP INC 0.0%
Value $101K Shares 87,067 Est. Cost Unrealized
PASG PASSAGE BIO INC 0.0%
Value $99,122 Shares 12,627 Est. Cost Unrealized
OESX ORION ENERGY SYS INC 0.0%
Value $97,836 Shares 11,194 Est. Cost Unrealized
BITF BITFARMS LTD 0.0%
Value $96,016 Shares 49,239 Est. Cost Unrealized
DC DAKOTA GOLD CORP 0.0%
Value $95,162 Shares 18,844 Est. Cost Unrealized
DPRO DRAGANFLY INC. 0.0%
Value $93,982 Shares 19,141 Est. Cost Unrealized
YMAX TIDAL TRUST II 0.0%
Value $93,396 Shares 11,928 Est. Cost Unrealized
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $93,163 Shares 109,758 Est. Cost Unrealized
AEC ANFIELD ENERGY INC 0.0%
Value $92,472 Shares 16,572 Est. Cost Unrealized
ICG INTCHAINS GROUP LTD 0.0%
Value $90,094 Shares 73,247 Est. Cost Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $89,421 Shares 32,166 Est. Cost Unrealized
GNS GENIUS GROUP LTD 0.0%
Value $87,625 Shares 269,283 Est. Cost Unrealized
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $86,170 Shares 23,040 Est. Cost Unrealized
STEX STREAMEX CORP 0.0%
Value $84,438 Shares 74,724 Est. Cost Unrealized
PRTS CARPARTS COM INC 0.0%
Value $83,682 Shares 106,493 Est. Cost Unrealized
STXS STEREOTAXIS INC 0.0%
Value $82,020 Shares 44,576 Est. Cost Unrealized
OPAL OPAL FUELS INC 0.0%
Value $80,469 Shares 31,932 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
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
MVO MV OIL TR 0.0%
Value $76,948 Shares 34,048 Est. Cost Unrealized
ANTX AN2 THERAPEUTICS INC 0.0%
Value $76,615 Shares 22,402 Est. Cost Unrealized
JMG JM GROUP LTD 0.0%
Value $75,737 Shares 11,458 Est. Cost Unrealized
IMA IMAGENEBIO INC 0.0%
Value $75,560 Shares 15,112 Est. Cost Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $74,357 Shares 13,045 Est. Cost Unrealized
VTSI VIRTRA INC 0.0%
Value $74,015 Shares 19,950 Est. Cost Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $73,810 Shares 20,446 Est. Cost Unrealized
ROLR HIGH ROLLER TECHNOLOGIES INC 0.0%
Value $72,565 Shares 20,852 Est. Cost Unrealized
LIXT LIXTE BIOTECHNOLOGY HLDGS IN 0.0%
Value $71,979 Shares 23,446 Est. Cost Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $71,567 Shares 18,445 Est. Cost Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $71,341 Shares 13,410 Est. Cost Unrealized
RES RPC INC 0.0%
Value $70,935 Shares 10,019 Est. Cost Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $70,513 Shares 88,875 Est. Cost Unrealized
WYY WIDEPOINT CORP 0.0%
Value $69,321 Shares 13,892 Est. Cost Unrealized
URG UR-ENERGY INC 0.0%
Value $69,124 Shares 46,392 Est. Cost Unrealized
XXI TWENTY ONE CAP INC 0.0%
Value $68,557 Shares 10,712 Est. Cost Unrealized
NAMM NAMIB MINERALS 0.0%
Value $68,445 Shares 29,630 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
CATO CATO CORP NEW 0.0%
Value $67,804 Shares 23,959 Est. Cost Unrealized
ABVE ABOVE FOOD INGREDIENTS INC 0.0%
Value $64,924 Shares 64,281 Est. Cost Unrealized
AMBR AMBER INTL HLDG LTD 0.0%
Value $64,504 Shares 27,332 Est. Cost Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value $64,170 Shares 78,256 Est. Cost Unrealized
VOC VOC ENERGY TR 0.0%
Value $63,591 Shares 18,379 Est. Cost Unrealized
TTRX TURN THERAPEUTICS INC 0.0%
Value $63,126 Shares 19,727 Est. Cost Unrealized
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $63,087 Shares 14,740 Est. Cost Unrealized
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $62,775 Shares 28,534 Est. Cost Unrealized
AIFF FIREFLY NEUROSCIENCE INC 0.0%
Value $62,738 Shares 28,779 Est. Cost Unrealized
MRCC MONROE CAP CORP 0.0%
Value $60,398 Shares 13,130 Est. Cost Unrealized
VERU VERU INC 0.0%
Value $60,125 Shares 27,206 Est. Cost Unrealized
PERF PERFECT CORP 0.0%
Value $59,478 Shares 35,194 Est. Cost Unrealized
OFS OFS CAP CORP 0.0%
Value $59,076 Shares 16,641 Est. Cost Unrealized
FNGR FINGERMOTION INC 0.0%
Value $58,764 Shares 59,059 Est. Cost Unrealized
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $58,041 Shares 25,911 Est. Cost Unrealized
MFS MUN INCOME TR 0.0%
Value $57,840 Shares 10,731 Est. Cost Unrealized
NA NANO LABS LTD 0.0%
Value $57,300 Shares 19,358 Est. Cost Unrealized
CAAS CHINA AUTOMOTIVE SYS INC 0.0%
Value $56,343 Shares 13,415 Est. Cost Unrealized
YHC LQR HSE INC 0.0%
Value $55,124 Shares 56,491 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
SKIL SKILLSOFT CORP 0.0%
Value $54,247 Shares 12,645 Est. Cost Unrealized
EM SMART SH GLOBAL LTD 0.0%
Value $53,855 Shares 47,659 Est. Cost Unrealized
QMCO QUANTUM CORP 0.0%
Value $53,775 Shares 11,321 Est. Cost Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $53,518 Shares 15,787 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
CRGO FREIGHTOS LTD 0.0%
Value $53,164 Shares 32,417 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
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $50,891 Shares 22,518 Est. Cost Unrealized
DTST DATA STORAGE CORP 0.0%
Value $50,863 Shares 13,143 Est. Cost Unrealized
CREX CREATIVE REALITIES INC 0.0%
Value $50,585 Shares 14,705 Est. Cost Unrealized
NIXX NIXXY INC 0.0%
Value $49,947 Shares 46,899 Est. Cost Unrealized
SDM SMART DIGITAL GROUP LTD 0.0%
Value $49,869 Shares 26,956 Est. Cost Unrealized
LSF LAIRD SUPERFOOD INC 0.0%
Value $49,697 Shares 23,115 Est. Cost Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $49,335 Shares 13,976 Est. Cost Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value $48,917 Shares 21,741 Est. Cost Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value $48,859 Shares 26,410 Est. Cost Unrealized
EEX EMERALD HOLDING INC 0.0%
Value $48,794 Shares 10,819 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
POM POMDOCTOR LTD 0.0%
Value $48,135 Shares 187,440 Est. Cost Unrealized
SCYX SCYNEXIS INC 0.0%
Value $47,939 Shares 52,284 Est. Cost Unrealized
GEVO GEVO INC 0.0%
Value $47,221 Shares 17,297 Est. Cost Unrealized
ATAI ATAIBECKLEY INC 0.0%
Value $47,171 Shares 13,325 Est. Cost Unrealized
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value $46,879 Shares 36,061 Est. Cost Unrealized
TOUR TUNIU CORP 0.0%
Value $46,414 Shares 60,278 Est. Cost Unrealized
AVX AVAX ONE TECHNOLOGY LTD 0.0%
Value $46,412 Shares 77,599 Est. Cost Unrealized
RAY RAYTECH HLDG LTD 0.0%
Value $45,940 Shares 13,316 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
CFND C1 FD INC 0.0%
Value $44,025 Shares 11,435 Est. Cost Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $42,925 Shares 13,584 Est. Cost Unrealized
SINT SINTX TECHNOLOGIES INC 0.0%
Value $42,109 Shares 17,048 Est. Cost Unrealized
LINK INTERLINK ELECTRS INC 0.0%
Value $41,957 Shares 14,271 Est. Cost Unrealized
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value $41,751 Shares 37,955 Est. Cost Unrealized
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $41,423 Shares 15,118 Est. Cost Unrealized
SLMT BRERA HOLDINGS PLC 0.0%
Value $41,233 Shares 52,593 Est. Cost Unrealized
MSOS ADVISORSHARES TR 0.0%
Value $41,173 Shares 11,598 Est. Cost Unrealized
DARE DARE BIOSCIENCE INC 0.0%
Value $40,657 Shares 22,339 Est. Cost Unrealized
FEMY FEMASYS INC 0.0%
Value $39,558 Shares 94,142 Est. Cost Unrealized
ACIU AC IMMUNE SA 0.0%
Value $39,336 Shares 14,304 Est. Cost Unrealized
ASRV AMERISERV FINL INC 0.0%
Value $39,139 Shares 10,812 Est. Cost Unrealized
KOSS KOSS CORP 0.0%
Value $38,614 Shares 10,786 Est. Cost Unrealized
SOPA SOCIETY PASS INC 0.0%
Value $38,474 Shares 89,018 Est. Cost Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value $38,428 Shares 30,742 Est. Cost Unrealized
CDLX CARDLYTICS INC 0.0%
Value $38,380 Shares 36,552 Est. Cost Unrealized
MRAL GRANITESHARES ETF TR 0.0%
Value $37,709 Shares 13,139 Est. Cost Unrealized
BAIG THEMES ETF TR 0.0%
Value $37,028 Shares 12,852 Est. Cost Unrealized
NOTV INOTIV INC 0.0%
Value $36,001 Shares 132,115 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
IMUX IMMUNIC INC 0.0%
Value $34,215 Shares 30,824 Est. Cost Unrealized
UBXG U-BX TECHNOLOGY LTD 0.0%
Value $33,985 Shares 10,175 Est. Cost Unrealized
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value $33,609 Shares 43,283 Est. Cost Unrealized
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value $33,345 Shares 28,500 Est. Cost Unrealized
BGIN BGIN BLOCKCHAIN LTD 0.0%
Value $33,270 Shares 11,240 Est. Cost Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value $32,318 Shares 35,432 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
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $31,886 Shares 26,795 Est. Cost Unrealized
ZOOZ ZOOZ STRATEGY LTD 0.0%
Value $31,140 Shares 103,455 Est. Cost Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value $30,843 Shares 10,213 Est. Cost Unrealized
KLXE KLX ENERGY SERVICES HOLDINGS 0.0%
Value $29,939 Shares 11,515 Est. Cost Unrealized
VVOS VIVOS THERAPEUTICS INC 0.0%
Value $29,638 Shares 25,117 Est. Cost Unrealized
BCDA BIOCARDIA INC 0.0%
Value $29,367 Shares 24,270 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
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $28,727 Shares 12,711 Est. Cost Unrealized
KPRX KIORA PHARMACEUTICALS INC 0.0%
Value $28,408 Shares 14,719 Est. Cost Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $28,371 Shares 42,599 Est. Cost Unrealized
USEA UNITED MARITIME CORPORATION 0.0%
Value $27,785 Shares 13,755 Est. Cost Unrealized
GAUZ GAUZY LTD 0.0%
Value $27,025 Shares 35,373 Est. Cost Unrealized
MYSE MYSEUM INC 0.0%
Value $26,974 Shares 17,181 Est. Cost Unrealized
BTM BITCOIN DEPOT INC 0.0%
Value $26,459 Shares 12,137 Est. Cost Unrealized
CURX CURANEX PHARMACEUTICALS INC 0.0%
Value $26,224 Shares 51,289 Est. Cost Unrealized
XOS XOS INC 0.0%
Value $26,152 Shares 16,044 Est. Cost Unrealized
IOTR IOTHREE LTD 0.0%
Value $25,368 Shares 11,799 Est. Cost Unrealized
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $25,306 Shares 11,247 Est. Cost Unrealized
BLRX BIOLINE RX LIMITED 0.0%
Value $25,274 Shares 10,941 Est. Cost Unrealized
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $24,785 Shares 10,458 Est. Cost Unrealized
TBHC THE BRAND HOUSE COLLECTIVE I 0.0%
Value $24,468 Shares 26,315 Est. Cost Unrealized
BRN BARNWELL INDS INC 0.0%
Value $24,369 Shares 22,564 Est. Cost Unrealized
CYCU CYCURION INC 0.0%
Value $24,025 Shares 23,787 Est. Cost Unrealized
YAAS YOUXIN TECHNOLOGY LTD 0.0%
Value $23,721 Shares 24,457 Est. Cost Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $23,615 Shares 35,868 Est. Cost Unrealized
CMND CLEARMIND MEDICINE INC 0.0%
Value $22,562 Shares 21,694 Est. Cost Unrealized
FARM FARMER BROS CO 0.0%
Value $22,445 Shares 17,673 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
SBFM SUNSHINE BIOPHARMA INC 0.0%
Value $22,315 Shares 21,457 Est. Cost Unrealized
JEM 707 CAYMAN HLDGS LTD 0.0%
Value $22,094 Shares 228,247 Est. Cost Unrealized
BGMS BIO GREEN MED SOLUTION INC 0.0%
Value $21,872 Shares 21,872 Est. Cost Unrealized
CENN CENNTRO INC 0.0%
Value $21,862 Shares 182,186 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
ZCMD ZHONGCHAO INC 0.0%
Value $21,121 Shares 11,866 Est. Cost Unrealized
TJGC TJGC GROUP LTD 0.0%
Value $21,092 Shares 29,707 Est. Cost Unrealized
BTCT BTC DIGITAL LTD 0.0%
Value $20,177 Shares 18,015 Est. Cost Unrealized
HAO HAOXI HEALTH TECHNOLOGY LTD 0.0%
Value $20,131 Shares 19,172 Est. Cost Unrealized
AEON AEON BIOPHARMA INC 0.0%
Value $20,118 Shares 20,424 Est. Cost Unrealized
GIBO GIBO HOLDINGS LTD. 0.0%
Value $19,651 Shares 14,665 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
LHSW LIANHE SOWELL INTL GROUP LTD 0.0%
Value $19,094 Shares 125,616 Est. Cost Unrealized
RYET RUANYUN EDAI TECHNOLOGY INC 0.0%
Value $18,994 Shares 21,342 Est. Cost Unrealized
PSTV PLUS THERAPEUTICS INC 0.0%
Value $18,865 Shares 116,023 Est. Cost Unrealized
AMST AMESITE INC 0.0%
Value $18,682 Shares 10,153 Est. Cost Unrealized
NAKA NAKAMOTO INC 0.0%
Value $18,638 Shares 84,374 Est. Cost Unrealized
INAB IN8BIO INC 0.0%
Value $18,401 Shares 12,433 Est. Cost Unrealized
WXM WF INTL LTD 0.0%
Value $18,395 Shares 37,865 Est. Cost Unrealized
BARK BARK INC 0.0%
Value $18,223 Shares 35,971 Est. Cost Unrealized
MFS INTER HIGH INCOME FD 0.0%
Value $18,200 Shares 11,235 Est. Cost Unrealized
PASW PING AN BIOMEDICAL CO LTD 0.0%
Value $17,995 Shares 136,427 Est. Cost Unrealized
CTNT CHEETAH NET SUPPLY CHAIN INC 0.0%
Value $17,922 Shares 12,028 Est. Cost Unrealized
SLAI SOLAI LIMITED 0.0%
Value $17,802 Shares 22,629 Est. Cost Unrealized
MNY MONEYHERO LIMITED 0.0%
Value $17,732 Shares 13,433 Est. Cost Unrealized
DAIC CID HOLDCO INC 0.0%
Value $17,559 Shares 102,204 Est. Cost Unrealized
DKI DARKIRIS INC. 0.0%
Value $17,491 Shares 60,292 Est. Cost Unrealized
QH QUHUO LTD 0.0%
Value $17,123 Shares 158,844 Est. Cost Unrealized
INLF LTD 0.0%
Value $17,075 Shares 53,109 Est. Cost Unrealized
CELU CELULARITY INC 0.0%
Value $17,039 Shares 12,811 Est. Cost Unrealized
MSAI MULTISENSOR AI HOLDINGS INC 0.0%
Value $17,019 Shares 73,642 Est. Cost Unrealized
LEDS SEMILEDS CORP 0.0%
Value $16,910 Shares 13,528 Est. Cost Unrealized
MOBX MOBIX LABS INC 0.0%
Value $16,626 Shares 49,763 Est. Cost Unrealized
MGIH MILLENNIUM GROUP INTL HLDGS 0.0%
Value $16,573 Shares 11,838 Est. Cost Unrealized
DLPN DOLPHIN ENTMT INC 0.0%
Value $16,535 Shares 11,248 Est. Cost Unrealized
GNTA GENENTA SCIENCE S P A 0.0%
Value $16,480 Shares 24,527 Est. Cost Unrealized
ORIS ORIENTAL RISE HLDGS LTD 0.0%
Value $16,248 Shares 24,851 Est. Cost Unrealized
BMGL BASEL MED GROUP LTD 0.0%
Value $15,660 Shares 25,756 Est. Cost Unrealized
IOBT IO BIOTECH INC 0.0%
Value $15,602 Shares 265,792 Est. Cost Unrealized
CAPS CAPSTONE HLDG CORP 0.0%
Value $15,488 Shares 23,220 Est. Cost Unrealized
TBH BRAG HSE HLDGS INC 0.0%
Value $15,454 Shares 57,967 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
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $14,662 Shares 17,727 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
ASNS ACTELIS NETWORKS INC 0.0%
Value $14,051 Shares 38,287 Est. Cost Unrealized
SJ SCIENJOY HOLDING CORP 0.0%
Value $14,040 Shares 11,143 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
IMRN IMMURON LTD 0.0%
Value $13,468 Shares 17,383 Est. Cost Unrealized
AACG ATA CREATIVITY GLOBAL 0.0%
Value $13,351 Shares 15,346 Est. Cost Unrealized
COSM COSMOS HEALTH INC 0.0%
Value $12,839 Shares 40,477 Est. Cost Unrealized
AERT AERIES TECHNOLOGY INC 0.0%
Value $12,639 Shares 40,381 Est. Cost Unrealized
WNW MEIWU TECHNOLOGY COMPANY LTD 0.0%
Value $12,304 Shares 152,650 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
GMHS GAMEHAUS HOLDINGS INC 0.0%
Value $11,920 Shares 13,393 Est. Cost Unrealized
LOBO LOBO TECHNOLOGIES LTD 0.0%
Value $11,876 Shares 26,392 Est. Cost Unrealized
FEBO FENBO HOLDINGS LTD 0.0%
Value $11,776 Shares 10,152 Est. Cost Unrealized
ELOG EASTERN INTL LTD 0.0%
Value $11,745 Shares 12,629 Est. Cost Unrealized
SKK SKK HOLDINGS LIMITED 0.0%
Value $11,695 Shares 51,293 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
MIMI MINT INCORPORATION LTD 0.0%
Value $11,239 Shares 41,625 Est. Cost Unrealized
WKSP WORKSPORT LTD 0.0%
Value $11,133 Shares 10,603 Est. Cost Unrealized
NXGL NEXGEL INC 0.0%
Value $11,131 Shares 17,585 Est. Cost Unrealized
AIXI XIAO-I CORP 0.0%
Value $11,102 Shares 94,569 Est. Cost Unrealized
CHAI CORE AI HOLDINGS INC 0.0%
Value $11,013 Shares 10,904 Est. Cost Unrealized
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $10,906 Shares 52,994 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
TDIC DREAMLAND LTD 0.0%
Value $10,647 Shares 79,511 Est. Cost Unrealized
AIOS AIOS TECHNOLOGY INC 0.0%
Value $10,624 Shares 18,058 Est. Cost Unrealized
CUPR CUPRINA HLDGS (CAYMAN) LTD 0.0%
Value $10,378 Shares 35,457 Est. Cost Unrealized
MTNB MATINAS BIOPHARMA HLDGS INC 0.0%
Value $10,353 Shares 20,706 Est. Cost Unrealized
TLIH TEN-LEAGUE INTL HLDGS LTD 0.0%
Value $10,136 Shares 41,137 Est. Cost Unrealized
GDTC CYTOMED THERAPEUTICS LIMITED 0.0%
Value $10,136 Shares 10,136 Est. Cost Unrealized
YMT YIMUTIAN INC 0.0%
Value $9,785 Shares 57,055 Est. Cost Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $9,746 Shares 39,474 Est. Cost Unrealized
SEGG SPORTS ENTMT GAMING GLOBAL 0.0%
Value $9,563 Shares 15,180 Est. Cost Unrealized
SMUP ETF OPPORTUNITIES TRUST 0.0%
Value $9,311 Shares 22,388 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
BCAB BIOATLA INC 0.0%
Value $9,115 Shares 56,614 Est. Cost Unrealized
CDTG CDT ENVIRONMENTAL TECHNOLOGY 0.0%
Value $8,759 Shares 29,196 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
ZSPC ZSPACE INC 0.0%
Value $8,428 Shares 74,259 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
PMNT PERFECT MOMENT LTD 0.0%
Value $7,885 Shares 30,443 Est. Cost Unrealized
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $7,837 Shares 17,615 Est. Cost Unrealized
KWM K WAVE MEDIA LTD 0.0%
Value $7,472 Shares 14,396 Est. Cost Unrealized
CREG SMART POWERR CORP 0.0%
Value $7,371 Shares 28,527 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
NXPL NEXTPLAT CORP 0.0%
Value $7,215 Shares 19,395 Est. Cost Unrealized
HTCR HEARTCORE ENTERPRISES INC 0.0%
Value $7,055 Shares 31,454 Est. Cost Unrealized
NCT INTERCONT CAYMAN LTD 0.0%
Value $6,893 Shares 93,788 Est. Cost Unrealized
CAPT CAPTIVISION INC 0.0%
Value $6,643 Shares 16,868 Est. Cost Unrealized
EHGO ESHALLGO INC 0.0%
Value $6,429 Shares 37,551 Est. Cost Unrealized
SILO SILO PHARMA INC 0.0%
Value $6,145 Shares 17,083 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
HCAI HUACHEN AI PKG MGMT TECHNOLO 0.0%
Value $5,044 Shares 34,783 Est. Cost Unrealized
MYND MYND AI INC 0.0%
Value $4,970 Shares 14,169 Est. Cost Unrealized
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $4,950 Shares 48,812 Est. Cost Unrealized
LXEH LIXIANG ED HLDG CO LTD 0.0%
Value $4,903 Shares 24,505 Est. Cost Unrealized
MGN MEGAN HLDGS LTD 0.0%
Value $4,755 Shares 27,139 Est. Cost Unrealized
NCPL NETCAPITAL INC 0.0%
Value $4,342 Shares 13,460 Est. Cost Unrealized
AMZE AMAZE HOLDINGS INC 0.0%
Value $3,799 Shares 20,369 Est. Cost Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value $3,477 Shares 15,124 Est. Cost Unrealized
TGHL THE GROWHUB LTD 0.0%
Value $3,446 Shares 12,025 Est. Cost Unrealized
WGRX WELLGISTICS HEALTH INC 0.0%
Value $3,037 Shares 31,501 Est. Cost Unrealized
WORX SCWORX CORP 0.0%
Value $2,025 Shares 16,096 Est. Cost Unrealized
TDTH TRIDENT DIGITAL TECH HOLDING 0.0%
Value $1,984 Shares 10,375 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
PPCB PROPANC BIOPHARMA INC 0.0%
Value $1,282 Shares 12,098 Est. Cost Unrealized
HKIT HITEK GLOBAL INC 0.0%
Value $587 Shares 10,217 Est. Cost Unrealized
LNKS LINKERS INDS LTD 0.0%
Value $584 Shares 24,527 Est. Cost Unrealized

Decreased Positions (1236)

SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $1.694M (-94.0%) Shares 2,268 (-94.8%) Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $2.375M (-89.2%) Shares 11,870 (-90.6%) Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $1.829M (-90.8%) Shares 13,069 (-92.5%) Est. Cost Unrealized
GE GE AEROSPACE 0.0%
Value $2.853M (-84.9%) Shares 7,634 (-88.5%) Est. Cost Unrealized
V VISA INC 0.0%
Value $1.261M (-92.3%) Shares 3,675 (-93.2%) Est. Cost Unrealized
VST VISTRA CORP 0.0%
Value $1.368M (-91.2%) Shares 8,623 (-91.6%) Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $1.697M (-89.2%) Shares 8,461 (-90.2%) Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $1.578M (-89.5%) Shares 75,033 (-90.8%) Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $4.775M (-73.5%) Shares 4,882 (-75.8%) Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value $1.389M (-90.2%) Shares 3,938 (-90.8%) Est. Cost Unrealized
DOW DOW HLDGS INC 0.0%
Value $3.378M (-78.9%) Shares 123,473 (-67.9%) Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $1.264M (-90.4%) Shares 3,566 (-95.9%) Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.816M (-85.6%) Shares 4,209 (-94.5%) Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $4.883M (-67.2%) Shares 113,089 (-65.7%) Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $9.685M (-50.8%) Shares 76,512 (-49.1%) Est. Cost Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $502K (-95.2%) Shares 5,016 (-95.7%) Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value $2.289M (-81.1%) Shares 13,457 (-81.2%) Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value $1.475M (-86.6%) Shares 17,643 (-88.6%) Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $809K (-92.0%) Shares 21,232 (-92.5%) Est. Cost Unrealized
HDB HDFC BANK LTD 0.1%
Value $4.855M (-65.6%) Shares 187,958 (-66.8%) Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $807K (-91.6%) Shares 5,087 (-90.5%) Est. Cost Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $851K (-91.1%) Shares 21,348 (-88.8%) Est. Cost Unrealized
NET CLOUDFLARE INC 0.1%
Value $6.327M (-57.5%) Shares 25,795 (-64.2%) Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $987K (-89.4%) Shares 3,138 (-90.4%) Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.502M (-84.7%) Shares 49,739 (-86.8%) Est. Cost Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $1.19M (-87.5%) Shares 40,999 (-88.8%) Est. Cost Unrealized
ATI ATI INC 0.0%
Value $676K (-92.4%) Shares 3,432 (-94.4%) Est. Cost Unrealized
BAC BANK OF AMER CORP 0.0%
Value $1.561M (-83.8%) Shares 27,399 (-86.2%) Est. Cost Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $540K (-93.7%) Shares 2,266 (-95.0%) Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $1.304M (-85.5%) Shares 5,135 (-86.1%) Est. Cost Unrealized
ECL ECOLAB INC 0.0%
Value $309K (-96.1%) Shares 1,109 (-96.3%) Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $269K (-96.6%) Shares 1,777 (-96.5%) Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.815M (-80.7%) Shares 9,617 (-83.3%) Est. Cost Unrealized
NVS NOVARTIS AG 0.0%
Value $1.763M (-80.9%) Shares 11,248 (-81.4%) Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value $3.768M (-66.5%) Shares 36,875 (-70.6%) Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $8.044M (-48.1%) Shares 112,346 (-44.1%) Est. Cost Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $4.901M (-59.9%) Shares 51,515 (-64.2%) Est. Cost Unrealized
IWB ISHARES TR 0.0%
Value $359K (-95.2%) Shares 876 (-95.8%) Est. Cost Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $1.666M (-80.9%) Shares 37,956 (-83.8%) Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value $3.913M (-64.3%) Shares 39,410 (-64.0%) Est. Cost Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $4.671M (-59.8%) Shares 31,971 (-64.0%) Est. Cost Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $281K (-96.1%) Shares 1,089 (-96.8%) Est. Cost Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $3.293M (-67.7%) Shares 32,235 (-67.8%) Est. Cost Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $683K (-90.7%) Shares 5,965 (-92.0%) Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $202K (-97.0%) Shares 2,781 (-97.2%) Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $218K (-96.7%) Shares 5,274 (-96.0%) Est. Cost Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $966K (-86.8%) Shares 25,591 (-88.2%) Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $989K (-86.5%) Shares 12,945 (-87.2%) Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $368K (-94.4%) Shares 7,042 (-96.1%) Est. Cost Unrealized
UNP UNION PAC CORP 0.1%
Value $6.01M (-50.7%) Shares 22,095 (-56.0%) Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $2.625M (-69.9%) Shares 93,072 (-72.0%) Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $931K (-86.7%) Shares 16,776 (-85.4%) Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value $972K (-86.2%) Shares 55,484 (-91.3%) Est. Cost Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $3.343M (-64.4%) Shares 60,885 (-74.7%) Est. Cost Unrealized
EVR EVERCORE INC 0.0%
Value $3.627M (-62.4%) Shares 10,622 (-67.2%) Est. Cost Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $2.067M (-74.0%) Shares 39,645 (-76.5%) Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value $1.707M (-77.1%) Shares 3,479 (-81.9%) Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value $1.265M (-81.9%) Shares 75,208 (-81.1%) Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $659K (-89.5%) Shares 19,407 (-88.0%) Est. Cost Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $1.482M (-79.2%) Shares 82,017 (-87.6%) Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.1%
Value $3.993M (-58.3%) Shares 52,341 (-44.2%) Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $2.424M (-69.7%) Shares 14,715 (-74.9%) Est. Cost Unrealized
SLM SLM CORP 0.0%
Value $639K (-89.7%) Shares 24,650 (-91.5%) Est. Cost Unrealized
R RYDER SYS INC 0.0%
Value $2.496M (-69.0%) Shares 9,462 (-75.9%) Est. Cost Unrealized
GAP GAP INC 0.0%
Value $450K (-92.5%) Shares 24,087 (-90.3%) Est. Cost Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $373K (-93.7%) Shares 2,375 (-96.6%) Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $1.772M (-75.8%) Shares 15,173 (-76.0%) Est. Cost Unrealized
DT DYNATRACE INC 0.0%
Value $1.206M (-82.0%) Shares 27,461 (-84.8%) Est. Cost Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $1.627M (-76.9%) Shares 65,172 (-78.8%) Est. Cost Unrealized
WING WINGSTOP INC 0.0%
Value $559K (-90.5%) Shares 3,223 (-91.5%) Est. Cost Unrealized
OGE OGE ENERGY CORP 0.0%
Value $878K (-85.8%) Shares 18,046 (-86.0%) Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $281K (-94.9%) Shares 5,293 (-93.9%) Est. Cost Unrealized
LAUR LAUREATE ED INC 0.0%
Value $569K (-90.2%) Shares 15,671 (-90.6%) Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.466M (-78.1%) Shares 138,680 (-79.4%) Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.507M (-67.3%) Shares 51,610 (-56.2%) Est. Cost Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.396M (-60.2%) Shares 22,336 (-62.1%) Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value $3.071M (-62.4%) Shares 16,527 (-60.5%) Est. Cost Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $202K (-96.1%) Shares 5,010 (-96.5%) Est. Cost Unrealized
UPWK UPWORK INC 0.0%
Value $1.211M (-80.4%) Shares 144,890 (-74.3%) Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $2.236M (-69.0%) Shares 94,674 (-70.5%) Est. Cost Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $222K (-95.7%) Shares 1,996 (-96.6%) Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $4.905M (-50.0%) Shares 199,807 (-41.6%) Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $528K (-90.3%) Shares 8,878 (-91.6%) Est. Cost Unrealized
XPO XPO INC 0.0%
Value $230K (-95.5%) Shares 1,119 (-95.8%) Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.984M (-71.1%) Shares 36,961 (-64.4%) Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value $1.286M (-79.1%) Shares 118,329 (-78.7%) Est. Cost Unrealized
WWD WOODWARD INC 0.0%
Value $2.491M (-66.0%) Shares 5,854 (-71.4%) Est. Cost Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $810K (-85.2%) Shares 12,513 (-86.8%) Est. Cost Unrealized
YELP YELP INC 0.0%
Value $720K (-86.6%) Shares 29,377 (-86.5%) Est. Cost Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $3.021M (-60.6%) Shares 121,652 (-70.6%) Est. Cost Unrealized
MP MP MATERIALS CORP 0.0%
Value $1.759M (-72.5%) Shares 31,405 (-76.3%) Est. Cost Unrealized
CHYM CHIME FINL INC 0.0%
Value $244K (-95.0%) Shares 11,901 (-95.4%) Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value $1.997M (-69.5%) Shares 625 (-67.7%) Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value $349K (-92.8%) Shares 12,717 (-94.1%) Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $3.06M (-59.4%) Shares 7,849 (-50.8%) Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.1%
Value $7.741M (-36.5%) Shares 3,720 (-42.4%) Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value $2.483M (-64.1%) Shares 55,908 (-61.7%) Est. Cost Unrealized
FSK FS KKR CAP CORP 0.0%
Value $1.213M (-78.4%) Shares 115,517 (-79.1%) Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $2.242M (-66.0%) Shares 22,357 (-76.5%) Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $1.298M (-77.0%) Shares 4,984 (-78.2%) Est. Cost Unrealized
CLVT CLARIVATE PLC 0.0%
Value $72,323 (-98.3%) Shares 33,483 (-98.1%) Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $451K (-90.5%) Shares 6,153 (-92.7%) Est. Cost Unrealized
CCK CROWN HLDGS INC 0.0%
Value $374K (-92.0%) Shares 3,342 (-92.8%) Est. Cost Unrealized
DDOG DATADOG INC 0.0%
Value $701K (-85.8%) Shares 2,693 (-93.6%) Est. Cost Unrealized
EC ECOPETROL S A 0.0%
Value $468K (-90.0%) Shares 32,879 (-89.5%) Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.09M (-79.4%) Shares 19,045 (-79.7%) Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value $503K (-89.3%) Shares 3,442 (-89.3%) Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $623K (-87.0%) Shares 1,382 (-84.9%) Est. Cost Unrealized
CSL CARLISLE COS INC 0.0%
Value $409K (-91.0%) Shares 1,127 (-91.8%) Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value $352K (-92.1%) Shares 10,205 (-91.7%) Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $341K (-92.3%) Shares 8,954 (-93.8%) Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $2.439M (-62.6%) Shares 33,896 (-65.7%) Est. Cost Unrealized
NVR NVR INC 0.1%
Value $7.699M (-34.5%) Shares 1,130 (-36.7%) Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $1.119M (-78.3%) Shares 11,185 (-82.5%) Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $410K (-90.7%) Shares 2,951 (-91.8%) Est. Cost Unrealized
IAC PEOPLE INC 0.0%
Value $232K (-94.5%) Shares 5,023 (-95.2%) Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $1.306M (-75.2%) Shares 5,859 (-74.5%) Est. Cost Unrealized
UDR UDR INC 0.0%
Value $1.392M (-74.0%) Shares 34,859 (-78.0%) Est. Cost Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $299K (-93.0%) Shares 10,437 (-94.1%) Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value $1.939M (-66.8%) Shares 37,182 (-57.8%) Est. Cost Unrealized
OSK OSHKOSH CORP 0.0%
Value $1.069M (-78.4%) Shares 6,967 (-79.2%) Est. Cost Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $494K (-88.6%) Shares 1,128 (-87.7%) Est. Cost Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $794K (-82.9%) Shares 2,504 (-83.9%) Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $236K (-94.2%) Shares 1,875 (-94.4%) Est. Cost Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $505K (-88.3%) Shares 5,857 (-40.7%) Est. Cost Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.183M (-76.3%) Shares 141,309 (-74.4%) Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.249M (-53.8%) Shares 68,140 (-57.6%) Est. Cost Unrealized
MRK MERCK & CO INC 0.0%
Value $402K (-90.4%) Shares 3,125 (-91.0%) Est. Cost Unrealized
MSFT MICROSOFT CORP 0.0%
Value $3.484M (-51.9%) Shares 9,340 (-52.3%) Est. Cost Unrealized
NGG NATIONAL GRID PLC 0.1%
Value $8.337M (-30.9%) Shares 100,601 (-29.5%) Est. Cost Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.5M (-71.2%) Shares 20,940 (-73.5%) Est. Cost Unrealized
LASR NLIGHT INC 0.0%
Value $1.024M (-78.2%) Shares 14,709 (-82.2%) Est. Cost Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $258K (-93.4%) Shares 36,263 (-95.5%) Est. Cost Unrealized
MKSI MKS INC. 0.0%
Value $1.191M (-75.3%) Shares 2,678 (-87.2%) Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.739M (-56.9%) Shares 154,495 (-62.0%) Est. Cost Unrealized
WELL WELLTOWER INC 0.0%
Value $1.987M (-64.3%) Shares 8,755 (-68.9%) Est. Cost Unrealized
TRGP TARGA RES CORP 0.0%
Value $494K (-87.9%) Shares 1,843 (-88.7%) Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.869M (-65.7%) Shares 50,366 (-68.7%) Est. Cost Unrealized
REAL THE REALREAL INC 0.0%
Value $249K (-93.4%) Shares 21,131 (-94.9%) Est. Cost Unrealized
SITM SITIME CORP 0.0%
Value $627K (-84.8%) Shares 841 (-93.0%) Est. Cost Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $244K (-93.5%) Shares 5,058 (-93.6%) Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $4.459M (-43.9%) Shares 17,522 (-66.7%) Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.417M (-59.0%) Shares 40,714 (-65.0%) Est. Cost Unrealized
MTB M & T BK CORP 0.0%
Value $1.143M (-75.3%) Shares 4,804 (-78.5%) Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value $728K (-82.5%) Shares 9,661 (-88.4%) Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $452K (-88.3%) Shares 5,634 (-88.1%) Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.954M (-63.5%) Shares 27,887 (-68.8%) Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $4.205M (-44.6%) Shares 81,776 (-59.5%) Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $781K (-81.2%) Shares 5,940 (-79.6%) Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value $2.3M (-59.0%) Shares 20,447 (-64.8%) Est. Cost Unrealized
QGEN QIAGEN NV 0.0%
Value $2.336M (-58.3%) Shares 59,755 (-57.3%) Est. Cost Unrealized
OEF ISHARES TR 0.1%
Value $8.212M (-28.4%) Shares 22,444 (-37.7%) Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.995M (-61.5%) Shares 22,299 (-64.6%) Est. Cost Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.551M (-67.2%) Shares 57,281 (-69.0%) Est. Cost Unrealized
DY DYCOM INDS INC 0.0%
Value $1.514M (-67.5%) Shares 2,994 (-78.2%) Est. Cost Unrealized
VITL VITAL FARMS INC 0.0%
Value $256K (-92.4%) Shares 21,971 (-90.7%) Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $834K (-78.7%) Shares 7,258 (-79.2%) Est. Cost Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $784K (-79.6%) Shares 77,805 (-77.3%) Est. Cost Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $2.407M (-55.8%) Shares 91,331 (-57.4%) Est. Cost Unrealized
HLN HALEON PLC 0.0%
Value $789K (-79.2%) Shares 84,547 (-77.7%) Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $1.866M (-61.4%) Shares 40,988 (-59.6%) Est. Cost Unrealized
HDV ISHARES TR 0.0%
Value $370K (-88.9%) Shares 13,489 (-44.9%) Est. Cost Unrealized
DNN DENISON MINES CORP 0.0%
Value $144K (-95.3%) Shares 47,031 (-94.6%) Est. Cost Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $886K (-76.8%) Shares 66,738 (-75.0%) Est. Cost Unrealized
IWY ISHARES TR 0.0%
Value $1.719M (-63.0%) Shares 5,916 (-68.3%) Est. Cost Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $612K (-82.5%) Shares 6,023 (-89.0%) Est. Cost Unrealized
BZ KANZHUN LIMITED 0.0%
Value $991K (-74.3%) Shares 77,035 (-73.3%) Est. Cost Unrealized
UI UBIQUITI INC 0.0%
Value $210K (-93.2%) Shares 393 (-89.9%) Est. Cost Unrealized
CBT CABOT CORP 0.0%
Value $364K (-88.6%) Shares 4,003 (-90.6%) Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $2.45M (-53.3%) Shares 14,423 (-66.2%) Est. Cost Unrealized
FLR FLUOR CORP 0.0%
Value $327K (-89.4%) Shares 6,233 (-90.6%) Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.106M (-56.6%) Shares 8,001 (-65.6%) Est. Cost Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $2.208M (-55.4%) Shares 29,442 (-66.5%) Est. Cost Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $342K (-88.9%) Shares 14,091 (-88.9%) Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value $2.382M (-53.5%) Shares 38,447 (-54.1%) Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $1.774M (-60.6%) Shares 2,068 (-67.7%) Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $382K (-87.5%) Shares 22,221 (-87.9%) Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $3.33M (-44.3%) Shares 13,977 (-50.4%) Est. Cost Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $1.315M (-66.8%) Shares 216,968 (-75.7%) Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $1.141M (-69.9%) Shares 6,098 (-69.6%) Est. Cost Unrealized
BUR BURFORD CAPITAL LIMITED 0.0%
Value $470K (-84.9%) Shares 114,667 (-83.3%) Est. Cost Unrealized
BOX BOX INC 0.0%
Value $1.245M (-67.9%) Shares 46,916 (-71.4%) Est. Cost Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $2.3M (-53.4%) Shares 41,822 (-58.4%) Est. Cost Unrealized
CHWY CHEWY INC 0.0%
Value $2.148M (-55.1%) Shares 109,302 (-38.3%) Est. Cost Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $1.91M (-57.3%) Shares 15,066 (-59.7%) Est. Cost Unrealized
NOV NOV INC 0.0%
Value $3.073M (-45.2%) Shares 165,644 (-44.5%) Est. Cost Unrealized
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $1.497M (-62.8%) Shares 76,142 (-61.4%) Est. Cost Unrealized
XP XP INC 0.0%
Value $656K (-79.3%) Shares 40,341 (-75.8%) Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $537K (-82.1%) Shares 3,221 (-82.6%) Est. Cost Unrealized
NOBL PROSHARES TR 0.0%
Value $637K (-79.4%) Shares 11,348 (-61.1%) Est. Cost Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value $3.547M (+222.4%) Shares 46,662 (-25.3%) Est. Cost Unrealized
GTLS CHART INDS INC 0.0%
Value $3.285M (-42.7%) Shares 15,722 (-43.3%) Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $4.609M (-34.4%) Shares 63,288 (-32.2%) Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value $3.365M (-41.6%) Shares 61,837 (-54.0%) Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value $410K (-85.4%) Shares 3,485 (-85.7%) Est. Cost Unrealized
JHX JAMES HARDIE INDS PLC 0.0%
Value $2.263M (-51.4%) Shares 86,432 (-64.8%) Est. Cost Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $1.437M (-62.4%) Shares 95,119 (-62.7%) Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $837K (-73.8%) Shares 10,967 (-75.4%) Est. Cost Unrealized
APPF APPFOLIO INC 0.1%
Value $4.206M (-36.0%) Shares 26,230 (-37.0%) Est. Cost Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $446K (-84.1%) Shares 1,881 (-84.4%) Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value $1.508M (-60.9%) Shares 14,808 (-58.3%) Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $996K (-70.2%) Shares 101,471 (-74.3%) Est. Cost Unrealized
SLDE SLIDE INS HLDGS INC 0.0%
Value $1.128M (-67.5%) Shares 58,236 (-69.8%) Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $3.448M (-40.3%) Shares 20,990 (-46.8%) Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $331K (-87.5%) Shares 1,698 (-86.9%) Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $4.883M (-32.0%) Shares 30,774 (-37.2%) Est. Cost Unrealized
BORR BORR DRILLING LTD 0.0%
Value $498K (-82.1%) Shares 120,523 (-75.0%) Est. Cost Unrealized
LEN LENNAR CORP 0.1%
Value $4.032M (-36.0%) Shares 44,558 (-38.6%) Est. Cost Unrealized
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $426K (-84.1%) Shares 28,198 (-85.3%) Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $1.041M (-68.4%) Shares 3,556 (-78.9%) Est. Cost Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $970K (-69.8%) Shares 21,833 (-73.4%) Est. Cost Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $478K (-82.3%) Shares 8,652 (-81.8%) Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $471K (-82.5%) Shares 1,774 (-83.6%) Est. Cost Unrealized
IMAX IMAX CORP 0.0%
Value $1.754M (-55.5%) Shares 44,006 (-57.6%) Est. Cost Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.302M (-62.7%) Shares 58,448 (-62.7%) Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $1.755M (-55.5%) Shares 9,317 (-60.7%) Est. Cost Unrealized
EXPO EXPONENT INC 0.0%
Value $1.295M (-62.3%) Shares 22,045 (-58.2%) Est. Cost Unrealized
BL BLACKLINE INC 0.0%
Value $3.312M (-39.2%) Shares 118,000 (-19.8%) Est. Cost Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $1.987M (-51.7%) Shares 66,402 (-65.4%) Est. Cost Unrealized
CR CRANE COMPANY 0.0%
Value $451K (-82.5%) Shares 2,021 (-86.6%) Est. Cost Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $804K (-72.5%) Shares 200,936 (-69.2%) Est. Cost Unrealized
LABU DIREXION SHARES ETF TRUST 0.0%
Value $275K (-88.5%) Shares 940 (-93.4%) Est. Cost Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $745K (-73.8%) Shares 15,353 (-77.0%) Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.118M (-49.7%) Shares 24,575 (-50.6%) Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $3.55M (-37.1%) Shares 20,638 (-51.5%) Est. Cost Unrealized
BKE BUCKLE INC 0.0%
Value $398K (-83.9%) Shares 9,426 (-80.8%) Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $480K (-81.2%) Shares 16,618 (-80.4%) Est. Cost Unrealized
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $2.276M (-47.7%) Shares 120,630 (-32.4%) Est. Cost Unrealized
SSNC SS&C TECH HLDGS 0.1%
Value $6.637M (-23.7%) Shares 106,966 (-16.9%) Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $5.347M (+62.5%) Shares 118,526 (-14.2%) Est. Cost Unrealized
FLNG FLEX LNG LTD 0.0%
Value $316K (-86.6%) Shares 11,263 (-85.8%) Est. Cost Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $1.723M (-54.1%) Shares 33,793 (-63.0%) Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value $3.737M (-35.1%) Shares 31,610 (-34.4%) Est. Cost Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $933K (-68.2%) Shares 19,185 (-71.4%) Est. Cost Unrealized
BCS BARCLAYS PLC 0.0%
Value $440K (-82.0%) Shares 16,390 (-85.8%) Est. Cost Unrealized
WDFC WD 40 CO 0.0%
Value $910K (-68.5%) Shares 3,733 (-73.6%) Est. Cost Unrealized
MTN VAIL RESORTS INC 0.0%
Value $3.213M (-38.0%) Shares 23,600 (-41.6%) Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value $1.257M (-60.9%) Shares 27,349 (-66.6%) Est. Cost Unrealized
MYRG MYR GROUP INC 0.0%
Value $1.449M (-57.4%) Shares 2,895 (-76.0%) Est. Cost Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $3.816M (+104.1%) Shares 33,990 (-15.3%) Est. Cost Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $222K (-89.7%) Shares 3,192 (-95.3%) Est. Cost Unrealized
FXI ISHARES TR 0.0%
Value $1.389M (-58.3%) Shares 43,963 (-52.6%) Est. Cost Unrealized
GDS GDS HLDGS LTD 0.0%
Value $632K (-75.4%) Shares 21,042 (-67.0%) Est. Cost Unrealized
ESGU ISHARES TR 0.0%
Value $854K (-69.3%) Shares 5,215 (-73.5%) Est. Cost Unrealized
VFC V F CORP 0.0%
Value $1.901M (-50.3%) Shares 113,998 (-49.4%) Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.086M (-63.8%) Shares 9,555 (-71.3%) Est. Cost Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $282K (-87.2%) Shares 1,393 (-88.3%) Est. Cost Unrealized
TTC TORO CO 0.0%
Value $1.314M (-59.3%) Shares 13,483 (-60.9%) Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $4.525M (-29.6%) Shares 12,927 (-43.2%) Est. Cost Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $463K (-80.2%) Shares 21,687 (-86.0%) Est. Cost Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $170K (-91.6%) Shares 80,451 (-88.9%) Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $5.942M (-23.6%) Shares 117,845 (-23.6%) Est. Cost Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $1.155M (-61.3%) Shares 131,918 (-66.1%) Est. Cost Unrealized
WSFS WSFS FINL CORP 0.0%
Value $1.239M (-59.3%) Shares 16,146 (-65.3%) Est. Cost Unrealized
EXE EXPAND ENERGY CORPORATION 0.1%
Value $7.24M (-19.9%) Shares 79,392 (-3.5%) Est. Cost Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $2.369M (-43.1%) Shares 10,295 (-46.3%) Est. Cost Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $762K (-70.1%) Shares 3,581 (-73.0%) Est. Cost Unrealized
NEU NEWMARKET CORP 0.1%
Value $4.748M (-27.3%) Shares 6,001 (-41.1%) Est. Cost Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $275K (-86.7%) Shares 24,251 (-90.0%) Est. Cost Unrealized
YSS YORK SPACE SYSTEMS INC 0.0%
Value $235K (-88.3%) Shares 9,562 (-89.5%) Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $4.432M (-28.6%) Shares 25,116 (-30.3%) Est. Cost Unrealized
GWW WW GRAINGER INC 0.0%
Value $288K (-86.0%) Shares 212 (-88.8%) Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value $13.85M (+14.6%) Shares 21,682 (-51.5%) Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $1.334M (-56.9%) Shares 5,213 (-61.1%) Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $4.384M (-28.6%) Shares 24,420 (-24.5%) Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $2.106M (-45.5%) Shares 6,226 (-51.2%) Est. Cost Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $2.328M (-43.0%) Shares 20,149 (-51.3%) Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $2.298M (+312.6%) Shares 178,107 (-7.9%) Est. Cost Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $649K (-72.8%) Shares 39,615 (-71.4%) Est. Cost Unrealized
BLTE BELITE BIO INC 0.0%
Value $667K (-72.2%) Shares 4,333 (-71.2%) Est. Cost Unrealized
NRDS NERDWALLET INC 0.0%
Value $1.382M (-55.5%) Shares 149,428 (-50.0%) Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value $960K (-64.1%) Shares 5,339 (-54.3%) Est. Cost Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $1.658M (-50.8%) Shares 176,581 (-70.7%) Est. Cost Unrealized
TENB TENABLE HLDGS INC 0.1%
Value $6.73M (+33.7%) Shares 182,484 (-38.7%) Est. Cost Unrealized
NTST NETSTREIT CORP 0.0%
Value $425K (-79.9%) Shares 20,103 (-82.1%) Est. Cost Unrealized
MOG/A MOOG INC 0.0%
Value $737K (-69.6%) Shares 1,739 (-79.0%) Est. Cost Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $1.221M (-57.8%) Shares 25,584 (-71.1%) Est. Cost Unrealized
ARIS ARIS MINING CORPORATION 0.0%
Value $872K (-65.5%) Shares 58,497 (-57.0%) Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $3.652M (-31.0%) Shares 30,626 (-40.5%) Est. Cost Unrealized
STLA STELLANTIS N.V 0.0%
Value $242K (-87.1%) Shares 42,081 (-84.1%) Est. Cost Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $649K (-71.6%) Shares 33,099 (-76.7%) Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $4.821M (+51.2%) Shares 39,582 (-16.8%) Est. Cost Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $586K (-73.6%) Shares 73,187 (-73.5%) Est. Cost Unrealized
CARG CARGURUS INC 0.0%
Value $3.347M (-32.6%) Shares 98,180 (-32.7%) Est. Cost Unrealized
RACE FERRARI N V 0.1%
Value $4.04M (-28.6%) Shares 10,853 (-35.1%) Est. Cost Unrealized
DOCS DOXIMITY INC 0.0%
Value $1.875M (-46.1%) Shares 90,417 (-39.5%) Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $910K (-63.5%) Shares 6,853 (-68.7%) Est. Cost Unrealized
BH BIGLARI HLDGS INC 0.0%
Value $1.915M (-45.2%) Shares 4,495 (-57.6%) Est. Cost Unrealized
NMM NAVIOS MARITIME PARTNERS LP 0.0%
Value $560K (-73.7%) Shares 7,998 (-74.6%) Est. Cost Unrealized
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $1.092M (-58.9%) Shares 90,969 (-60.8%) Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value $8.307M (-15.8%) Shares 56,981 (-20.8%) Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value $148K (-91.3%) Shares 14,125 (-88.7%) Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.822M (-45.9%) Shares 308,303 (-60.7%) Est. Cost Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $3.497M (-30.7%) Shares 90,758 (-55.3%) Est. Cost Unrealized
VALE VALE S A 0.0%
Value $2.743M (-36.0%) Shares 182,373 (-32.3%) Est. Cost Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $1.373M (-52.9%) Shares 16,002 (-68.8%) Est. Cost Unrealized
EPR EPR PPTYS 0.0%
Value $2.97M (-34.1%) Shares 51,192 (-43.3%) Est. Cost Unrealized
FTS FORTIS INC 0.0%
Value $1.704M (-47.4%) Shares 29,777 (-48.8%) Est. Cost Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $505K (-75.2%) Shares 53,730 (-75.0%) Est. Cost Unrealized
CPA COPA HOLDINGS SA 0.1%
Value $6.839M (-18.3%) Shares 43,959 (-40.3%) Est. Cost Unrealized
DEO DIAGEO PLC 0.0%
Value $2.839M (-34.9%) Shares 35,325 (-39.7%) Est. Cost Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $417K (-78.4%) Shares 1,121 (-85.0%) Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $5.045M (-23.1%) Shares 18,651 (-26.0%) Est. Cost Unrealized
BEKE KE HLDGS INC 0.0%
Value $439K (-77.4%) Shares 30,240 (-76.7%) Est. Cost Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $957K (-61.1%) Shares 93,805 (-58.8%) Est. Cost Unrealized
THO THOR INDS INC 0.0%
Value $2.952M (-33.7%) Shares 39,272 (-29.5%) Est. Cost Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $2.177M (-40.7%) Shares 27,052 (-58.3%) Est. Cost Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $302K (-83.1%) Shares 571 (-84.6%) Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $4.628M (-24.1%) Shares 10,087 (-26.5%) Est. Cost Unrealized
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $1.558M (-48.5%) Shares 10,778 (-42.2%) Est. Cost Unrealized
TZA DIREXION SHARES ETF TRUST 0.0%
Value $105K (-93.3%) Shares 27,828 (-87.6%) Est. Cost Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $2.609M (-35.8%) Shares 132,590 (-48.1%) Est. Cost Unrealized
ERAS ERASCA INC 0.0%
Value $944K (-60.5%) Shares 51,548 (-65.1%) Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.823M (-44.2%) Shares 5,388 (-54.4%) Est. Cost Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $1.135M (-55.6%) Shares 60,968 (-57.2%) Est. Cost Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $1.252M (-53.1%) Shares 3,640 (-59.3%) Est. Cost Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $172K (-89.2%) Shares 13,622 (-89.4%) Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.793M (-43.7%) Shares 11,561 (-26.3%) Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $20.26M (+7.3%) Shares 20,035 (-10.2%) Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.766M (-43.6%) Shares 20,517 (-40.8%) Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $697K (-66.2%) Shares 8,239 (-69.1%) Est. Cost Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $1.445M (-48.4%) Shares 21,411 (-57.6%) Est. Cost Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $3.692M (-26.8%) Shares 70,507 (-45.4%) Est. Cost Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $1.511M (-47.2%) Shares 28,859 (-57.7%) Est. Cost Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $267K (-83.4%) Shares 31,942 (-81.5%) Est. Cost Unrealized
UBS UBS GROUP AG 0.0%
Value $455K (-74.4%) Shares 9,172 (-79.8%) Est. Cost Unrealized
SVRA SAVARA INC 0.0%
Value $755K (-63.6%) Shares 122,510 (-67.7%) Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $2.93M (+81.4%) Shares 11,470 (-3.4%) Est. Cost Unrealized
TLT ISHARES TR 0.0%
Value $2.924M (-30.9%) Shares 33,836 (-30.7%) Est. Cost Unrealized
EMA EMERA INC 0.0%
Value $365K (-78.1%) Shares 6,875 (-78.6%) Est. Cost Unrealized
RC READY CAPITAL CORP 0.0%
Value $650K (-66.6%) Shares 371,561 (-69.1%) Est. Cost Unrealized
TDC TERADATA CORP DEL 0.0%
Value $1.064M (-54.9%) Shares 30,703 (-66.7%) Est. Cost Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $1.427M (-47.5%) Shares 13,435 (-51.8%) Est. Cost Unrealized
LENZ LENZ THERAPEUTICS INC 0.0%
Value $742K (-63.3%) Shares 130,625 (-40.9%) Est. Cost Unrealized
HAFN HAFNIA LTD 0.0%
Value $944K (-57.4%) Shares 142,144 (-51.2%) Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $799K (-61.4%) Shares 15,110 (-66.1%) Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $248K (-83.6%) Shares 14,301 (-85.8%) Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $354K (-78.0%) Shares 10,552 (-83.2%) Est. Cost Unrealized
NOW SERVICENOW INC 0.1%
Value $9.275M (-11.9%) Shares 93,425 (-7.2%) Est. Cost Unrealized
AGCO AGCO CORP 0.0%
Value $287K (-81.3%) Shares 2,395 (-81.9%) Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.904M (-39.5%) Shares 12,448 (-63.3%) Est. Cost Unrealized
MBX MBX BIOSCIENCES INC 0.0%
Value $353K (-77.8%) Shares 6,392 (-88.0%) Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $4.819M (-20.3%) Shares 60,776 (-24.5%) Est. Cost Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $2.545M (-32.4%) Shares 88,106 (-57.7%) Est. Cost Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.094M (-52.7%) Shares 26,795 (-61.7%) Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $2.021M (-37.6%) Shares 41,035 (-52.1%) Est. Cost Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $3.353M (-26.6%) Shares 59,059 (-24.4%) Est. Cost Unrealized
LI LI AUTO INC 0.0%
Value $217K (-84.9%) Shares 18,442 (-77.0%) Est. Cost Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $909K (-57.2%) Shares 2,597 (-65.6%) Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value $4.129M (-22.6%) Shares 163,457 (-33.8%) Est. Cost Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value $3.726M (-24.4%) Shares 223,099 (-22.6%) Est. Cost Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.667M (-41.9%) Shares 46,422 (-57.6%) Est. Cost Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $1.921M (-38.5%) Shares 17,742 (-26.2%) Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $1.077M (-52.7%) Shares 8,868 (-63.7%) Est. Cost Unrealized
BGS B & G FOODS INC 0.0%
Value $177K (-86.9%) Shares 44,485 (-84.2%) Est. Cost Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $454K (-72.1%) Shares 48,426 (-78.4%) Est. Cost Unrealized
SPDN DIREXION SHARES ETF TRUST 0.0%
Value $294K (-79.9%) Shares 33,894 (-76.9%) Est. Cost Unrealized
FROG JFROG LTD 0.0%
Value $284K (-80.4%) Shares 3,123 (-89.9%) Est. Cost Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $2.687M (-30.1%) Shares 29,860 (-31.9%) Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.047M (-52.5%) Shares 9,170 (-36.3%) Est. Cost Unrealized
ROIV ROIVANT SCIENCES LTD 0.1%
Value $5.919M (-16.3%) Shares 167,264 (-34.5%) Est. Cost Unrealized
DGRW WISDOMTREE TR 0.0%
Value $592K (-66.0%) Shares 6,196 (-68.7%) Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value $555K (-67.3%) Shares 6,209 (-73.3%) Est. Cost Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value $925K (-55.3%) Shares 96,254 (-45.0%) Est. Cost Unrealized
TFII TFI INTERNATIONAL INC 0.0%
Value $1.055M (-51.9%) Shares 7,345 (-63.6%) Est. Cost Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $1.926M (-37.1%) Shares 176,409 (-36.6%) Est. Cost Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $241K (-82.5%) Shares 81,207 (-76.0%) Est. Cost Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $1.769M (-39.1%) Shares 122,869 (-51.9%) Est. Cost Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $587K (-65.6%) Shares 6,286 (-67.6%) Est. Cost Unrealized
AFL AFLAC INC 0.1%
Value $9.094M (-10.9%) Shares 77,559 (-16.7%) Est. Cost Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $681K (-62.0%) Shares 22,906 (-72.6%) Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $520K (-67.9%) Shares 1,848 (-72.4%) Est. Cost Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $32,550 (-97.1%) Shares 11,263 (-97.6%) Est. Cost Unrealized
ADBE ADOBE INC 0.0%
Value $667K (-62.1%) Shares 3,254 (-55.1%) Est. Cost Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $3.524M (-23.7%) Shares 42,765 (-58.8%) Est. Cost Unrealized
VLUE ISHARES TR 0.0%
Value $202K (-84.4%) Shares 1,010 (-88.9%) Est. Cost Unrealized
CMBT CMB.TECH NV 0.0%
Value $3.558M (-23.4%) Shares 254,338 (-30.8%) Est. Cost Unrealized
AGG ISHARES TR 0.0%
Value $969K (-52.8%) Shares 9,789 (-52.7%) Est. Cost Unrealized
AVT AVNET INC 0.0%
Value $898K (-54.7%) Shares 10,113 (-68.5%) Est. Cost Unrealized
TAC TRANSALTA CORP 0.0%
Value $185K (-85.4%) Shares 13,367 (-86.2%) Est. Cost Unrealized
ONON ON HLDG AG 0.1%
Value $6.379M (-14.5%) Shares 180,108 (-17.9%) Est. Cost Unrealized
SONO SONOS INC 0.0%
Value $3.76M (-22.3%) Shares 277,868 (-23.1%) Est. Cost Unrealized
DOO BRP INC 0.0%
Value $229K (-82.5%) Shares 3,753 (-79.4%) Est. Cost Unrealized
CERT CERTARA INC 0.0%
Value $465K (-69.7%) Shares 71,010 (-73.7%) Est. Cost Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $438K (-70.9%) Shares 6,003 (-53.4%) Est. Cost Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $3.689M (-22.4%) Shares 6,136 (-37.7%) Est. Cost Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.48M (-41.8%) Shares 171,149 (-26.8%) Est. Cost Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value $216K (-83.1%) Shares 5,965 (-88.5%) Est. Cost Unrealized
SPXS DIREXION SHARES ETF TRUST 0.0%
Value $1.135M (-48.3%) Shares 42,843 (-21.0%) Est. Cost Unrealized
OI O-I GLASS INC 0.0%
Value $561K (-65.4%) Shares 58,252 (-62.2%) Est. Cost Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $544K (-66.0%) Shares 34,444 (-66.8%) Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $3.676M (-22.3%) Shares 148,177 (-16.9%) Est. Cost Unrealized
ADEA ADEIA INC 0.0%
Value $731K (-58.8%) Shares 22,213 (-70.0%) Est. Cost Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value $1.23M (-45.8%) Shares 171,569 (-41.4%) Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $496K (-67.6%) Shares 11,785 (-73.9%) Est. Cost Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.028M (-50.1%) Shares 40,525 (-55.5%) Est. Cost Unrealized
QLYS QUALYS INC 0.0%
Value $1.682M (-37.9%) Shares 12,230 (-60.4%) Est. Cost Unrealized
GMAB GENMAB A/S 0.0%
Value $230K (-81.6%) Shares 8,375 (-82.1%) Est. Cost Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.8M (-36.2%) Shares 50,188 (-35.1%) Est. Cost Unrealized
UNIT UNITI GROUP LLC 0.0%
Value $439K (-69.9%) Shares 38,286 (-75.4%) Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $634K (-61.6%) Shares 4,542 (-87.9%) Est. Cost Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $2.07M (-32.8%) Shares 84,131 (-38.6%) Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $443K (-69.5%) Shares 10,180 (-77.7%) Est. Cost Unrealized
GPGI GPGI INC 0.0%
Value $205K (-83.1%) Shares 12,932 (-81.8%) Est. Cost Unrealized
IOSP INNOSPEC INC 0.0%
Value $1.643M (-38.0%) Shares 20,188 (-44.4%) Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $1.429M (-41.3%) Shares 21,031 (-48.9%) Est. Cost Unrealized
TDUP THREDUP INC 0.0%
Value $437K (-69.6%) Shares 63,742 (-85.5%) Est. Cost Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $505K (-66.4%) Shares 9,957 (-74.0%) Est. Cost Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value $765K (-56.6%) Shares 49,974 (-72.8%) Est. Cost Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $518K (-65.8%) Shares 6,405 (-58.8%) Est. Cost Unrealized
CNH CNH INDL N V 0.0%
Value $2.914M (-25.4%) Shares 259,454 (-27.0%) Est. Cost Unrealized
WLTH WEALTHFRONT CORP 0.0%
Value $540K (-64.6%) Shares 60,442 (-63.4%) Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value $3.234M (-23.3%) Shares 50,381 (-60.9%) Est. Cost Unrealized
POST POST HLDGS INC 0.1%
Value $6.372M (-13.3%) Shares 72,197 (-2.9%) Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $678K (-59.1%) Shares 15,558 (-72.4%) Est. Cost Unrealized
RH RH 0.0%
Value $697K (-58.4%) Shares 4,234 (-64.7%) Est. Cost Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.772M (-35.6%) Shares 17,396 (-58.8%) Est. Cost Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $604K (-61.8%) Shares 74,326 (-60.9%) Est. Cost Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $2.543M (-27.6%) Shares 459,039 (-23.4%) Est. Cost Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $315K (-75.5%) Shares 1,876 (-74.6%) Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.109M (-46.5%) Shares 1,798 (-65.8%) Est. Cost Unrealized
ENTG ENTEGRIS INC 0.0%
Value $1.097M (-46.7%) Shares 6,097 (-65.3%) Est. Cost Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $1.335M (-41.5%) Shares 52,644 (-48.1%) Est. Cost Unrealized
BLND BLEND LABS INC 0.0%
Value $85,343 (-91.7%) Shares 49,908 (-91.8%) Est. Cost Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $1.71M (-35.6%) Shares 97,657 (-39.6%) Est. Cost Unrealized
VSEC VSE CORP 0.0%
Value $816K (-53.5%) Shares 3,569 (-62.5%) Est. Cost Unrealized
NE NOBLE CORP PLC 0.0%
Value $1.32M (-41.5%) Shares 35,394 (-23.0%) Est. Cost Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $702K (-57.1%) Shares 95,337 (-26.4%) Est. Cost Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $369K (-71.5%) Shares 1,993 (-81.2%) Est. Cost Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $2.532M (-26.7%) Shares 170,163 (-58.3%) Est. Cost Unrealized
AVTX AVALO THERAPEUTICS INC 0.0%
Value $972K (-48.6%) Shares 52,583 (-58.5%) Est. Cost Unrealized
AOS SMITH A O CORP 0.0%
Value $1.037M (-47.0%) Shares 16,532 (-44.3%) Est. Cost Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $668K (-57.8%) Shares 67,453 (-72.0%) Est. Cost Unrealized
AIP ARTERIS INC 0.0%
Value $1.444M (+172.6%) Shares 29,713 (-7.8%) Est. Cost Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $2.074M (-30.6%) Shares 402,004 (-19.3%) Est. Cost Unrealized
MSTZ ETF OPPORTUNITIES TRUST 0.0%
Value $555K (-62.1%) Shares 35,715 (-69.6%) Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value $2.595M (-25.9%) Shares 79,701 (-6.1%) Est. Cost Unrealized
RDN RADIAN GROUP INC 0.0%
Value $813K (-52.7%) Shares 21,582 (-58.5%) Est. Cost Unrealized
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $505K (-64.2%) Shares 33,216 (-86.1%) Est. Cost Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $2.328M (-28.0%) Shares 73,202 (-16.6%) Est. Cost Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $376K (-70.5%) Shares 8,550 (-72.7%) Est. Cost Unrealized
PSA PUBLIC STORAGE 0.0%
Value $1.623M (-35.7%) Shares 5,099 (-45.2%) Est. Cost Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $315K (-74.1%) Shares 48,627 (-72.4%) Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $606K (-59.5%) Shares 21,598 (-72.3%) Est. Cost Unrealized
VERX VERTEX INC 0.0%
Value $2.157M (-29.2%) Shares 187,881 (-26.7%) Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $1.341M (-39.9%) Shares 151,555 (-14.6%) Est. Cost Unrealized
FLS FLOWSERVE CORP 0.1%
Value $5.628M (-13.6%) Shares 75,889 (-14.4%) Est. Cost Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $1.94M (-31.4%) Shares 52,495 (-32.6%) Est. Cost Unrealized
WAB WABTEC 0.0%
Value $3.247M (-21.4%) Shares 12,042 (-27.2%) Est. Cost Unrealized
WTRG ESSENTIAL UTILS INC 0.1%
Value $7.581M (-10.4%) Shares 197,874 (-5.8%) Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $674K (-56.7%) Shares 7,304 (-55.9%) Est. Cost Unrealized
VNOM VIPER ENERGY INC 0.1%
Value $4.305M (-17.0%) Shares 101,530 (-8.0%) Est. Cost Unrealized
ASIX ADVANSIX INC 0.0%
Value $299K (-74.7%) Shares 15,016 (-68.9%) Est. Cost Unrealized
ELME ELME COMMUNITIES 0.0%
Value $384K (-69.5%) Shares 259,272 (-58.6%) Est. Cost Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $240K (-78.4%) Shares 7,635 (-62.0%) Est. Cost Unrealized
KRC KILROY REALTY CORP 0.0%
Value $1.073M (-44.8%) Shares 28,625 (-58.4%) Est. Cost Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $2.743M (-24.0%) Shares 20,666 (-51.8%) Est. Cost Unrealized
BC BRUNSWICK CORP 0.0%
Value $661K (-56.6%) Shares 7,852 (-62.5%) Est. Cost Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $1.338M (-39.2%) Shares 44,622 (-54.2%) Est. Cost Unrealized
ITRG INTEGRA RES CORP 0.0%
Value $333K (-72.0%) Shares 146,578 (-66.3%) Est. Cost Unrealized
AMBQ AMBIQ MICRO INC 0.0%
Value $1.477M (+133.8%) Shares 16,723 (-32.7%) Est. Cost Unrealized
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $607K (-58.2%) Shares 7,216 (-67.4%) Est. Cost Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $1.259M (-40.1%) Shares 251,781 (-62.9%) Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $1.355M (-38.4%) Shares 4,371 (-39.5%) Est. Cost Unrealized
GERN GERON CORP 0.0%
Value $594K (-58.5%) Shares 463,897 (-51.7%) Est. Cost Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $466K (-64.3%) Shares 205,752 (-27.2%) Est. Cost Unrealized
BLZE BACKBLAZE INC 0.0%
Value $1.273M (+192.1%) Shares 80,281 (-36.5%) Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value $1.292M (-39.3%) Shares 13,139 (-43.1%) Est. Cost Unrealized
DB DEUTSCHE BK AG 0.0%
Value $925K (-47.4%) Shares 27,400 (-53.6%) Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $1.773M (-31.9%) Shares 76,643 (-45.0%) Est. Cost Unrealized
YETI YETI HLDGS INC 0.0%
Value $553K (-59.9%) Shares 11,167 (-70.4%) Est. Cost Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $600K (-57.9%) Shares 110,677 (-40.1%) Est. Cost Unrealized
PONY PONY AI INC 0.0%
Value $209K (-79.6%) Shares 30,134 (-72.3%) Est. Cost Unrealized
OEC ORION S.A. 0.0%
Value $106K (-88.4%) Shares 16,044 (-88.6%) Est. Cost Unrealized
MGNI MAGNITE INC 0.0%
Value $939K (-46.1%) Shares 49,488 (-66.2%) Est. Cost Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $2.536M (-24.0%) Shares 11,842 (-38.5%) Est. Cost Unrealized
PHR PHREESIA INC 0.0%
Value $664K (-54.7%) Shares 64,532 (-63.1%) Est. Cost Unrealized
DCOM DIME COML BANCSHARES INC 0.0%
Value $384K (-67.4%) Shares 9,435 (-72.9%) Est. Cost Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.334M (-37.2%) Shares 12,099 (-41.0%) Est. Cost Unrealized
SPPP SPROTT ASSET MANAGEMENT LP 0.0%
Value $279K (-73.8%) Shares 22,448 (-67.4%) Est. Cost Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $280K (-73.8%) Shares 7,918 (-70.7%) Est. Cost Unrealized
EBAY EBAY INC. 0.1%
Value $6.029M (+15.0%) Shares 53,951 (-6.3%) Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value $2.129M (-26.9%) Shares 13,396 (-50.2%) Est. Cost Unrealized
AXTI AXT INC 0.0%
Value $629K (-55.4%) Shares 8,721 (-64.8%) Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value $246K (-76.0%) Shares 1,720 (-78.0%) Est. Cost Unrealized
IRM IRON MTN INC DEL 0.0%
Value $1.823M (-29.9%) Shares 14,433 (-43.3%) Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value $13.55M (-5.4%) Shares 181,747 (-4.5%) Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value $1.007M (-43.5%) Shares 47,226 (-59.8%) Est. Cost Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $945K (-45.0%) Shares 46,808 (-46.6%) Est. Cost Unrealized
RAL RALLIANT CORP 0.0%
Value $3.153M (+32.5%) Shares 42,824 (-25.2%) Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $927K (-45.2%) Shares 2,770 (-59.0%) Est. Cost Unrealized
IGM ISHARES TR 0.0%
Value $1.833M (-29.4%) Shares 11,206 (-48.8%) Est. Cost Unrealized
ALIT ALIGHT INC 0.0%
Value $610K (-55.5%) Shares 1,089,150 (-53.7%) Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1.005M (-43.1%) Shares 23,498 (-52.0%) Est. Cost Unrealized
CBZ CBIZ INC 0.0%
Value $2.136M (-26.2%) Shares 66,593 (-38.2%) Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $427K (-63.8%) Shares 18,780 (-63.7%) Est. Cost Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $437K (-63.3%) Shares 58,365 (-60.5%) Est. Cost Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $655K (-53.3%) Shares 37,532 (-55.4%) Est. Cost Unrealized
TRN TRINITY INDS INC 0.0%
Value $707K (-51.2%) Shares 20,432 (-54.6%) Est. Cost Unrealized
ASYS AMTECH SYS INC 0.0%
Value $1.612M (+85.0%) Shares 69,832 (-6.4%) Est. Cost Unrealized
APG API GROUP CORP 0.0%
Value $886K (-45.3%) Shares 20,913 (-47.7%) Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $798K (-47.8%) Shares 21,458 (-36.6%) Est. Cost Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $543K (-57.3%) Shares 20,417 (-59.4%) Est. Cost Unrealized
AROC ARCHROCK INC 0.0%
Value $693K (-51.2%) Shares 17,027 (-58.3%) Est. Cost Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $269K (-73.0%) Shares 131,423 (-73.2%) Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $3.337M (-17.8%) Shares 7,269 (-13.2%) Est. Cost Unrealized
SMTC SEMTECH CORP 0.0%
Value $3.46M (+26.3%) Shares 21,377 (-40.0%) Est. Cost Unrealized
SEIC SEI INVTS CO 0.0%
Value $1.422M (-33.5%) Shares 16,208 (-40.5%) Est. Cost Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $1.12M (-39.0%) Shares 89,525 (-27.3%) Est. Cost Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $878K (-45.0%) Shares 55,666 (-48.4%) Est. Cost Unrealized
CBC CENTRAL BANCOMPANY 0.0%
Value $643K (-52.7%) Shares 21,151 (-62.7%) Est. Cost Unrealized
SHOP SHOPIFY INC 0.1%
Value $7.334M (-8.9%) Shares 64,230 (-5.4%) Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $644K (-52.6%) Shares 14,626 (-53.6%) Est. Cost Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $265K (-72.9%) Shares 1,691 (-76.1%) Est. Cost Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $2.165M (+49.0%) Shares 62,332 (-1.1%) Est. Cost Unrealized
CARS CARS COM INC 0.0%
Value $3.656M (+24.2%) Shares 334,220 (-7.8%) Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $809K (-46.8%) Shares 10,643 (-52.4%) Est. Cost Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $84,734 (-89.3%) Shares 32,716 (-87.3%) Est. Cost Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $64,320 (-91.7%) Shares 30,923 (-90.2%) Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.815M (-28.0%) Shares 9,027 (-30.0%) Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value $2.674M (-20.7%) Shares 15,241 (-6.0%) Est. Cost Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $500K (-58.1%) Shares 27,553 (-32.5%) Est. Cost Unrealized
AERO GRUPO AEROMEXICO SAB DE CV 0.0%
Value $777K (-47.0%) Shares 43,184 (-58.8%) Est. Cost Unrealized
PRLB PROTO LABS INC 0.0%
Value $217K (-76.0%) Shares 2,660 (-83.2%) Est. Cost Unrealized
FIHL PELAGOS INS CAP LTD 0.0%
Value $1.52M (-30.9%) Shares 62,418 (-45.8%) Est. Cost Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $1.279M (+113.7%) Shares 18,074 (-1.2%) Est. Cost Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $642K (-51.3%) Shares 20,230 (-56.2%) Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $960K (+232.4%) Shares 6,403 (-3.7%) Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $649K (-50.5%) Shares 3,984 (-56.5%) Est. Cost Unrealized
PRMB PRIMO BRANDS CORPORATION 0.1%
Value $5.767M (-10.3%) Shares 235,958 (-30.9%) Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.755M (+31.6%) Shares 19,322 (-42.6%) Est. Cost Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $751K (-46.7%) Shares 23,767 (-23.5%) Est. Cost Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $1.176M (-35.9%) Shares 163,571 (-62.2%) Est. Cost Unrealized
SANM SANMINA CORP 0.0%
Value $2.542M (-20.4%) Shares 10,043 (-59.2%) Est. Cost Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1.405M (+86.2%) Shares 289,693 (-10.2%) Est. Cost Unrealized
LEA LEAR CORP 0.0%
Value $1.917M (-25.0%) Shares 14,300 (-32.3%) Est. Cost Unrealized
ANDG ANDERSEN GROUP INC 0.0%
Value $661K (-49.2%) Shares 17,518 (-63.4%) Est. Cost Unrealized
IAUX I-80 GOLD CORP 0.0%
Value $511K (-55.5%) Shares 354,872 (-53.1%) Est. Cost Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $219K (-74.4%) Shares 5,442 (-74.5%) Est. Cost Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value $2.657M (-19.3%) Shares 97,201 (-45.5%) Est. Cost Unrealized
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $275K (-69.8%) Shares 4,504 (-68.0%) Est. Cost Unrealized
ACMR ACM RESH INC 0.0%
Value $1.59M (-28.5%) Shares 12,528 (-77.8%) Est. Cost Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $501K (-55.2%) Shares 30,660 (-72.5%) Est. Cost Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $464K (-57.2%) Shares 26,641 (-76.8%) Est. Cost Unrealized
RPC RIDGEPOST CAP INC 0.0%
Value $403K (-60.5%) Shares 51,262 (-63.5%) Est. Cost Unrealized
RDVT RED VIOLET INC 0.0%
Value $383K (-61.7%) Shares 6,013 (-79.2%) Est. Cost Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value $2.597M (-19.2%) Shares 81,320 (-3.1%) Est. Cost Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $1.132M (-35.2%) Shares 4,043 (-38.2%) Est. Cost Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $769K (-44.3%) Shares 15,856 (-56.3%) Est. Cost Unrealized
TLK TELEKOMUNIKASI IND 0.0%
Value $988K (-38.1%) Shares 73,592 (-13.9%) Est. Cost Unrealized
GLDG GOLDMINING INC 0.0%
Value $111K (-84.6%) Shares 121,876 (-79.8%) Est. Cost Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $35,185 (-94.5%) Shares 10,288 (-94.2%) Est. Cost Unrealized
SNDK SANDISK CORP 0.0%
Value $987K (-37.8%) Shares 434 (-82.6%) Est. Cost Unrealized
MEOH METHANEX CORP 0.0%
Value $308K (-66.1%) Shares 6,668 (-56.2%) Est. Cost Unrealized
KBDC KAYNE ANDERSON BDC INC 0.0%
Value $499K (-54.6%) Shares 36,857 (-53.9%) Est. Cost Unrealized
KIE SPDR SERIES TRUST 0.0%
Value $1.413M (-29.7%) Shares 23,161 (-36.6%) Est. Cost Unrealized
GHM GRAHAM CORP 0.0%
Value $429K (-57.9%) Shares 3,464 (-73.1%) Est. Cost Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $508K (-53.6%) Shares 18,583 (-54.6%) Est. Cost Unrealized
MUU DIREXION SHARES ETF TRUST 0.0%
Value $1.178M (-33.3%) Shares 1,123 (-92.3%) Est. Cost Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $1.5M (-28.0%) Shares 14,333 (-49.4%) Est. Cost Unrealized
GEV GE VERNOVA INC 0.0%
Value $3.277M (+21.6%) Shares 2,789 (-9.7%) Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.686M (-25.6%) Shares 4,697 (-48.0%) Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value $1.013M (-36.4%) Shares 59,679 (-51.7%) Est. Cost Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $2.369M (-19.6%) Shares 31,999 (-12.1%) Est. Cost Unrealized
SLV ISHARES SILVER TR 0.0%
Value $299K (-65.8%) Shares 5,597 (-56.4%) Est. Cost Unrealized
XPEV XPENG INC 0.0%
Value $662K (-46.4%) Shares 49,979 (-30.7%) Est. Cost Unrealized
RSKD RISKIFIED LTD 0.0%
Value $187K (-75.3%) Shares 37,111 (-80.8%) Est. Cost Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $1.286M (-30.6%) Shares 47,653 (-30.3%) Est. Cost Unrealized
OPFI OPPFI INC 0.0%
Value $105K (-84.3%) Shares 10,585 (-87.8%) Est. Cost Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.038M (-34.9%) Shares 3,916 (-52.5%) Est. Cost Unrealized
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $281K (-66.4%) Shares 161,416 (-57.4%) Est. Cost Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.293M (-29.9%) Shares 59,164 (-25.1%) Est. Cost Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $896K (-38.0%) Shares 81,588 (-28.9%) Est. Cost Unrealized
PGNY PROGYNY INC 0.0%
Value $687K (-44.3%) Shares 23,832 (-67.2%) Est. Cost Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $1.537M (-25.9%) Shares 5,616 (-36.0%) Est. Cost Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $349K (-60.6%) Shares 18,349 (-61.0%) Est. Cost Unrealized
OCGN OCUGEN INC 0.0%
Value $19,661 (-96.5%) Shares 12,850 (-95.8%) Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $3.395M (-13.6%) Shares 68,127 (-6.2%) Est. Cost Unrealized
NEXA NEXA RES S A 0.0%
Value $171K (-75.7%) Shares 13,979 (-79.0%) Est. Cost Unrealized
SMWB SIMILARWEB LTD 0.0%
Value $66,854 (-88.8%) Shares 10,906 (-95.2%) Est. Cost Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $909K (-36.6%) Shares 19,509 (-61.0%) Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.24M (-29.7%) Shares 116,866 (-23.2%) Est. Cost Unrealized
IONQ IONQ INC 0.0%
Value $1.6M (-24.6%) Shares 30,037 (-59.2%) Est. Cost Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $1.624M (-24.2%) Shares 48,478 (-25.9%) Est. Cost Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $314K (-62.2%) Shares 34,686 (-44.2%) Est. Cost Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $1.469M (-26.0%) Shares 18,948 (-27.4%) Est. Cost Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $536K (-49.0%) Shares 13,985 (-39.3%) Est. Cost Unrealized
VIRT VIRTU FINL INC 0.0%
Value $2.54M (+25.3%) Shares 42,636 (-7.5%) Est. Cost Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $487K (-51.1%) Shares 63,254 (-49.7%) Est. Cost Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $390K (-56.6%) Shares 4,763 (-62.4%) Est. Cost Unrealized
LINE LINEAGE INC 0.0%
Value $1.727M (-22.7%) Shares 39,931 (-41.4%) Est. Cost Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $581K (-46.6%) Shares 6,046 (-67.0%) Est. Cost Unrealized
SKE SKEENA RES LTD NEW 0.0%
Value $597K (-45.9%) Shares 22,397 (-39.7%) Est. Cost Unrealized
FNV FRANCO NEV CORP 0.0%
Value $587K (-46.2%) Shares 2,814 (-36.3%) Est. Cost Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $363K (-58.1%) Shares 2,901 (-54.0%) Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $9.924M (-4.8%) Shares 23,876 (-38.0%) Est. Cost Unrealized
FFIV F5 INC 0.0%
Value $1.045M (-32.3%) Shares 2,512 (-52.9%) Est. Cost Unrealized
CLS CELESTICA INC 0.1%
Value $4.627M (-9.7%) Shares 12,685 (-30.3%) Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $815K (-37.8%) Shares 59,437 (-51.6%) Est. Cost Unrealized
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $158K (-75.7%) Shares 16,326 (-76.3%) Est. Cost Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $387K (-55.9%) Shares 26,656 (-56.1%) Est. Cost Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $365K (-57.4%) Shares 1,323 (-84.0%) Est. Cost Unrealized
SUNC SUNOCOCORP LLC 0.0%
Value $2.134M (-18.7%) Shares 31,537 (-25.9%) Est. Cost Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $517K (-48.6%) Shares 19,397 (-49.0%) Est. Cost Unrealized
ICL ICL GROUP LTD 0.0%
Value $1.369M (-26.3%) Shares 274,828 (-23.3%) Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $929K (-34.3%) Shares 26,436 (-20.6%) Est. Cost Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $142K (-77.2%) Shares 10,737 (-83.8%) Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.387M (-25.7%) Shares 86,197 (-36.9%) Est. Cost Unrealized
VET VERMILION ENERGY INC 0.0%
Value $199K (-70.6%) Shares 21,200 (-56.8%) Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value $405K (-53.8%) Shares 4,720 (-72.3%) Est. Cost Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $401K (-54.0%) Shares 5,073 (-55.5%) Est. Cost Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $120K (-79.7%) Shares 22,016 (-79.1%) Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $321K (-59.3%) Shares 50,215 (-62.4%) Est. Cost Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.165M (-28.5%) Shares 19,297 (-31.1%) Est. Cost Unrealized
BCAL CALIFORNIA BANCORP 0.0%
Value $339K (-57.8%) Shares 16,252 (-64.1%) Est. Cost Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.418M (-24.6%) Shares 75,782 (-59.9%) Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $928K (-33.2%) Shares 37,400 (-39.0%) Est. Cost Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $204K (-69.2%) Shares 10,233 (-74.2%) Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $998K (+84.3%) Shares 5,269 (-9.5%) Est. Cost Unrealized
D DOMINION ENERGY INC 0.1%
Value $5.947M (-7.1%) Shares 87,083 (-15.9%) Est. Cost Unrealized
PD PAGERDUTY INC 0.0%
Value $1.793M (-20.1%) Shares 185,850 (-48.6%) Est. Cost Unrealized
SLB SLB LIMITED 0.0%
Value $2.534M (-15.1%) Shares 54,498 (-6.1%) Est. Cost Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $1.723M (-20.7%) Shares 26,952 (-30.1%) Est. Cost Unrealized
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $1.551M (-22.4%) Shares 137,470 (-40.8%) Est. Cost Unrealized
BOBS BOBS DISC FURNITURE INC 0.0%
Value $2.762M (-13.9%) Shares 174,583 (-36.1%) Est. Cost Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $226K (-66.3%) Shares 5,769 (-73.6%) Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value $302K (-59.3%) Shares 20,269 (-42.4%) Est. Cost Unrealized
KVUE KENVUE INC 0.0%
Value $1.319M (-24.8%) Shares 69,003 (-32.1%) Est. Cost Unrealized
GAU GALIANO GOLD INC 0.0%
Value $821K (-34.6%) Shares 438,850 (-12.2%) Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $816K (-34.5%) Shares 48,110 (-17.0%) Est. Cost Unrealized
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $116K (-78.6%) Shares 18,657 (-84.0%) Est. Cost Unrealized
DVLT DATAVAULT AI INC 0.0%
Value $4,328 (-99.0%) Shares 12,366 (-98.2%) Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value $3.275M (+14.8%) Shares 114,589 (-11.9%) Est. Cost Unrealized
SLGL SOL-GEL TECHNOLOGIES LTD 0.0%
Value $220K (-65.3%) Shares 2,974 (-62.9%) Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.847M (+16.8%) Shares 35,788 (-19.6%) Est. Cost Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $648K (-38.4%) Shares 14,597 (-42.4%) Est. Cost Unrealized
SPWR SUNPOWER INC 0.0%
Value $333K (-54.6%) Shares 484,608 (-16.2%) Est. Cost Unrealized
ALEC ALECTOR INC 0.0%
Value $803K (-33.3%) Shares 399,681 (-28.6%) Est. Cost Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $22,388 (-94.7%) Shares 11,783 (-93.8%) Est. Cost Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $343K (-53.6%) Shares 18,792 (-70.4%) Est. Cost Unrealized
CRNC CERENCE INC 0.0%
Value $325K (-54.9%) Shares 28,743 (-74.9%) Est. Cost Unrealized
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $520K (-43.2%) Shares 53,272 (-67.6%) Est. Cost Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $2.005M (-16.5%) Shares 121,323 (-7.7%) Est. Cost Unrealized
SIBN SI BONE INC 0.0%
Value $655K (-37.6%) Shares 40,132 (-51.7%) Est. Cost Unrealized
VOD VODAFONE GROUP PLC 0.0%
Value $2.098M (-15.7%) Shares 158,644 (-4.2%) Est. Cost Unrealized
GOGO GOGO INC 0.0%
Value $701K (-35.7%) Shares 226,155 (-16.6%) Est. Cost Unrealized
AIR AAR CORP 0.0%
Value $2.004M (+24.1%) Shares 14,020 (-4.9%) Est. Cost Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $1.74M (+28.6%) Shares 18,363 (-8.8%) Est. Cost Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value $53,956 (-87.6%) Shares 22,960 (-87.5%) Est. Cost Unrealized
AVNS AVANOS MED INC 0.0%
Value $1.145M (-25.0%) Shares 46,033 (-57.8%) Est. Cost Unrealized
PTRN PATTERN GROUP INC 0.0%
Value $992K (+60.6%) Shares 39,392 (-20.7%) Est. Cost Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $1.532M (+32.2%) Shares 41,004 (-18.2%) Est. Cost Unrealized
CSAN COSAN S A 0.0%
Value $609K (-37.7%) Shares 211,497 (-10.9%) Est. Cost Unrealized
ARVN ARVINAS INC 0.0%
Value $84,961 (-81.2%) Shares 10,224 (-76.0%) Est. Cost Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $174K (-67.6%) Shares 46,457 (-84.1%) Est. Cost Unrealized
GROY GOLD ROYALTY CORP 0.0%
Value $306K (-54.1%) Shares 110,920 (-40.4%) Est. Cost Unrealized
BAK BRASKEM SA 0.0%
Value $529K (-40.3%) Shares 216,916 (-10.5%) Est. Cost Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $2.226M (-13.7%) Shares 85,635 (-15.4%) Est. Cost Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $211K (-62.5%) Shares 14,559 (-79.7%) Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $1.474M (-19.2%) Shares 11,101 (-47.6%) Est. Cost Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $2.024M (-14.7%) Shares 344,261 (-28.0%) Est. Cost Unrealized
AGI ALAMOS GOLD INC 0.0%
Value $358K (-49.3%) Shares 11,813 (-25.8%) Est. Cost Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $399K (-46.6%) Shares 31,666 (-53.8%) Est. Cost Unrealized
WRBY WARBY PARKER INC 0.0%
Value $414K (-45.6%) Shares 13,651 (-62.2%) Est. Cost Unrealized
TGLS TECNOGLASS INC 0.0%
Value $1.18M (-22.7%) Shares 25,199 (-26.5%) Est. Cost Unrealized
IPX IPERIONX LTD 0.0%
Value $407K (-45.9%) Shares 13,692 (-52.6%) Est. Cost Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value $8.817M (-3.7%) Shares 112,462 (-9.2%) Est. Cost Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $637K (-34.7%) Shares 59,531 (-32.6%) Est. Cost Unrealized
GOLD GOLD COM INC 0.0%
Value $268K (-55.8%) Shares 6,437 (-57.4%) Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $582K (-36.7%) Shares 9,422 (-43.9%) Est. Cost Unrealized
AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value $264K (-56.1%) Shares 45,304 (-49.6%) Est. Cost Unrealized
NOK NOKIA CORP 0.0%
Value $3.502M (-8.8%) Shares 263,728 (-44.8%) Est. Cost Unrealized
MUB ISHARES TR 0.0%
Value $1.153M (-22.4%) Shares 10,709 (-23.5%) Est. Cost Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.57M (+26.6%) Shares 45,755 (-12.1%) Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value $922K (+54.6%) Shares 56,466 (-15.0%) Est. Cost Unrealized
API AGORA INC 0.0%
Value $199K (-62.0%) Shares 49,890 (-66.3%) Est. Cost Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $324K (-50.0%) Shares 22,383 (-63.3%) Est. Cost Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $313K (-50.9%) Shares 2,207 (-73.0%) Est. Cost Unrealized
IMMX IMMIX BIOPHARMA INC 0.0%
Value $418K (-43.5%) Shares 40,495 (-50.0%) Est. Cost Unrealized
CNS COHEN & STEERS INC 0.0%
Value $3.386M (+10.4%) Shares 44,475 (-9.3%) Est. Cost Unrealized
BRKR BRUKER CORP 0.0%
Value $361K (-46.9%) Shares 6,000 (-68.2%) Est. Cost Unrealized
AEG AEGON LTD 0.0%
Value $176K (-64.5%) Shares 20,797 (-69.5%) Est. Cost Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $569K (-35.9%) Shares 7,436 (-46.1%) Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $192K (-62.3%) Shares 93,792 (-54.4%) Est. Cost Unrealized
GGLL DIREXION SHARES ETF TRUST 0.0%
Value $2.455M (+14.8%) Shares 21,592 (-21.2%) Est. Cost Unrealized
MC MOELIS & CO 0.0%
Value $1.132M (-21.7%) Shares 17,310 (-31.8%) Est. Cost Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $261K (-54.5%) Shares 17,874 (-54.9%) Est. Cost Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $3.29M (-8.7%) Shares 125,877 (-12.5%) Est. Cost Unrealized
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $165K (-65.5%) Shares 15,899 (-58.7%) Est. Cost Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $4.482M (+7.5%) Shares 100,788 (-8.8%) Est. Cost Unrealized
BBNX BETA BIONICS INC 0.0%
Value $171K (-64.5%) Shares 10,895 (-77.3%) Est. Cost Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $1.474M (-17.4%) Shares 135,832 (-15.4%) Est. Cost Unrealized
ABCB AMERIS BANCORP 0.0%
Value $2.272M (-12.0%) Shares 25,175 (-23.9%) Est. Cost Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $271K (-53.2%) Shares 46,556 (-54.3%) Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value $1.113M (-21.6%) Shares 6,625 (-33.4%) Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $1.459M (-17.3%) Shares 104,155 (-10.0%) Est. Cost Unrealized
AVTR AVANTOR INC 0.0%
Value $3.203M (+10.6%) Shares 323,521 (-12.4%) Est. Cost Unrealized
CIB GRUPO CIBEST SA 0.0%
Value $3.202M (-8.7%) Shares 40,307 (-16.3%) Est. Cost Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $2.306M (+15.2%) Shares 41,196 (-24.6%) Est. Cost Unrealized
ACA ARCOSA INC 0.0%
Value $1.177M (-20.5%) Shares 8,100 (-41.9%) Est. Cost Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value $508K (-37.3%) Shares 41,287 (-50.1%) Est. Cost Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $546K (-35.5%) Shares 22,246 (-58.5%) Est. Cost Unrealized
EVRG EVERGY INC 0.0%
Value $1.294M (-18.8%) Shares 14,975 (-23.0%) Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $556K (-34.7%) Shares 72,807 (-41.6%) Est. Cost Unrealized
CMCL CALEDONIA MNG CORP 0.0%
Value $294K (-50.1%) Shares 15,394 (-41.0%) Est. Cost Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $802K (+58.2%) Shares 257,725 (-36.4%) Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $322K (-47.8%) Shares 1,419 (-60.3%) Est. Cost Unrealized
MESO MESOBLAST LTD 0.0%
Value $338K (-46.3%) Shares 24,962 (-39.0%) Est. Cost Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value $674K (+76.1%) Shares 169,397 (-40.7%) Est. Cost Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $831K (-25.9%) Shares 263,700 (-19.8%) Est. Cost Unrealized
NVMI NOVA LTD 0.0%
Value $666K (-30.4%) Shares 1,227 (-44.3%) Est. Cost Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $750K (-27.8%) Shares 640,910 (-7.4%) Est. Cost Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.396M (-17.1%) Shares 21,147 (-22.7%) Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $314K (-47.6%) Shares 1,036 (-76.6%) Est. Cost Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $127K (-68.8%) Shares 97,400 (-61.1%) Est. Cost Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $514K (-35.2%) Shares 46,436 (-36.5%) Est. Cost Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $203K (-57.8%) Shares 4,425 (-64.3%) Est. Cost Unrealized
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $304K (-47.8%) Shares 135,557 (-41.0%) Est. Cost Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $49,209 (-84.9%) Shares 11,829 (-84.9%) Est. Cost Unrealized
EU ENCORE ENERGY CORP 0.0%
Value $357K (-43.5%) Shares 272,892 (-22.4%) Est. Cost Unrealized
LOAR LOAR HOLDINGS INC 0.1%
Value $4.061M (-6.3%) Shares 50,374 (-33.4%) Est. Cost Unrealized
SKYW SKYWEST INC 0.0%
Value $3.518M (-7.1%) Shares 35,421 (-14.1%) Est. Cost Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $650K (-29.1%) Shares 286,293 (-56.3%) Est. Cost Unrealized
AAPU DIREXION SHARES ETF TRUST 0.0%
Value $446K (-37.4%) Shares 12,786 (-49.6%) Est. Cost Unrealized
STTK SHATTUCK LABS INC 0.0%
Value $651K (-29.0%) Shares 93,754 (-34.2%) Est. Cost Unrealized
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $249K (-51.3%) Shares 23,588 (-52.2%) Est. Cost Unrealized
WS WORTHINGTON STL INC 0.0%
Value $739K (-26.0%) Shares 22,020 (-33.2%) Est. Cost Unrealized
RXST RXSIGHT INC 0.0%
Value $390K (-40.0%) Shares 80,901 (-23.3%) Est. Cost Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $1.895M (+15.9%) Shares 23,428 (-15.6%) Est. Cost Unrealized
PGEN PRECIGEN INC 0.0%
Value $153K (-62.7%) Shares 26,876 (-74.6%) Est. Cost Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value $497K (-34.0%) Shares 122,662 (-32.7%) Est. Cost Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value $522K (-32.9%) Shares 68,111 (-34.2%) Est. Cost Unrealized
KBR KBR INC 0.0%
Value $426K (-37.5%) Shares 12,341 (-33.3%) Est. Cost Unrealized
PICS PICS NV 0.0%
Value $992K (-20.5%) Shares 93,357 (-21.8%) Est. Cost Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $477K (-34.8%) Shares 26,861 (-47.4%) Est. Cost Unrealized
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $116K (-68.5%) Shares 105,833 (-50.2%) Est. Cost Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $2.658M (+10.5%) Shares 15,352 (-14.8%) Est. Cost Unrealized
XZO EXZEO GROUP INC 0.0%
Value $205K (-55.3%) Shares 12,159 (-61.1%) Est. Cost Unrealized
CV CAPSOVISION INC 0.0%
Value $241K (-50.9%) Shares 31,845 (-52.7%) Est. Cost Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $184K (-57.5%) Shares 108,236 (-51.2%) Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value $342K (-42.1%) Shares 611 (-44.3%) Est. Cost Unrealized
PJT PJT PARTNERS INC 0.0%
Value $1.979M (-11.1%) Shares 13,110 (-17.7%) Est. Cost Unrealized
BLACKROCK LTD DURATION INCOM 0.0%
Value $184K (-57.0%) Shares 14,747 (-56.7%) Est. Cost Unrealized
ELVR ELEVRA LITHIUM LTD 0.0%
Value $231K (-51.3%) Shares 3,383 (-57.9%) Est. Cost Unrealized
COHR COHERENT CORP 0.0%
Value $863K (-21.8%) Shares 2,189 (-52.8%) Est. Cost Unrealized
GPRO GOPRO INC 0.0%
Value $98,840 (-70.8%) Shares 127,044 (-71.1%) Est. Cost Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $559K (-29.9%) Shares 17,671 (-45.9%) Est. Cost Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $639K (-27.0%) Shares 112,048 (-38.0%) Est. Cost Unrealized
IDT IDT CORP 0.0%
Value $841K (-21.9%) Shares 14,456 (-34.0%) Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value $1.666M (-12.3%) Shares 10,765 (-42.0%) Est. Cost Unrealized
EFXT ENERFLEX LTD 0.0%
Value $792K (-22.7%) Shares 32,296 (-34.0%) Est. Cost Unrealized
HUYA HUYA INC 0.0%
Value $132K (-63.8%) Shares 57,379 (-48.1%) Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $1.011M (-18.6%) Shares 19,231 (-7.1%) Est. Cost Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $1.757M (-11.6%) Shares 28,392 (-22.6%) Est. Cost Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $338K (-40.3%) Shares 13,742 (-54.9%) Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $129K (-63.9%) Shares 17,004 (-69.5%) Est. Cost Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $985K (-18.7%) Shares 33,067 (-28.6%) Est. Cost Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $211K (-51.7%) Shares 23,078 (-39.4%) Est. Cost Unrealized
SNDL SNDL INC 0.0%
Value $121K (-65.0%) Shares 89,266 (-65.7%) Est. Cost Unrealized
RFIL RF INDS LTD 0.0%
Value $463K (+93.4%) Shares 21,814 (-6.0%) Est. Cost Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.831M (+13.6%) Shares 31,737 (-12.1%) Est. Cost Unrealized
CING CINGULATE INC 0.0%
Value $114K (-65.7%) Shares 20,818 (-61.1%) Est. Cost Unrealized
GRPN GROUPON INC 0.0%
Value $454K (+92.2%) Shares 18,853 (-5.0%) Est. Cost Unrealized
POAS PHAOS TECHNOLOGY HLDGS (CAYM 0.0%
Value $29,546 (-88.0%) Shares 105,900 (-30.8%) Est. Cost Unrealized
PLXS PLEXUS CORP 0.0%
Value $1.988M (+12.2%) Shares 6,611 (-24.4%) Est. Cost Unrealized
MGA MAGNA INTL INC 0.0%
Value $892K (-19.5%) Shares 13,584 (-31.6%) Est. Cost Unrealized
JBIO JADE BIOSCIENCES INC 0.0%
Value $1.313M (+19.6%) Shares 59,093 (-24.3%) Est. Cost Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value $598K (-26.3%) Shares 406,879 (-23.3%) Est. Cost Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $3.652M (-5.5%) Shares 41,214 (-18.8%) Est. Cost Unrealized
AHRT AH RLTY TR INC 0.0%
Value $175K (-54.8%) Shares 24,650 (-64.9%) Est. Cost Unrealized
VINP VINCI COMPASS INVESTMENTS LT 0.0%
Value $161K (-56.7%) Shares 16,526 (-53.1%) Est. Cost Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value $1.723M (+13.9%) Shares 15,793 (-1.3%) Est. Cost Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $432K (-32.6%) Shares 288,252 (-44.3%) Est. Cost Unrealized
VAL VALARIS LTD 0.0%
Value $316K (-39.7%) Shares 4,350 (-18.6%) Est. Cost Unrealized
XGN EXAGEN INC 0.0%
Value $521K (-28.4%) Shares 111,948 (-53.8%) Est. Cost Unrealized
AIN ALBANY INTL CORP 0.0%
Value $3.437M (-5.7%) Shares 46,138 (-33.9%) Est. Cost Unrealized
NVX NOVONIX LIMITED 0.0%
Value $49,559 (-80.5%) Shares 107,736 (-70.7%) Est. Cost Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $778K (-20.6%) Shares 5,111 (-23.9%) Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.764M (+7.8%) Shares 359,835 (-2.5%) Est. Cost Unrealized
TNET TRINET GROUP INC 0.0%
Value $1.883M (-9.5%) Shares 38,056 (-33.4%) Est. Cost Unrealized
BELFA BEL FUSE INC 0.0%
Value $746K (-20.7%) Shares 2,563 (-50.9%) Est. Cost Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $528K (-26.9%) Shares 3,130 (-39.4%) Est. Cost Unrealized
ALL ALLSTATE CORP 0.0%
Value $1.625M (-10.6%) Shares 6,829 (-22.1%) Est. Cost Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $239K (-44.4%) Shares 83,094 (-62.1%) Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $1.722M (-10.0%) Shares 7,250 (-19.9%) Est. Cost Unrealized
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $176K (-51.9%) Shares 46,981 (-39.7%) Est. Cost Unrealized
MTA METALLA RTY & STREAMING LTD 0.0%
Value $570K (-25.0%) Shares 74,854 (-34.6%) Est. Cost Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $728K (-20.6%) Shares 56,456 (-35.4%) Est. Cost Unrealized
CELC CELCUITY INC 0.0%
Value $1.504M (-11.1%) Shares 14,373 (-3.0%) Est. Cost Unrealized
EVER EVERQUOTE INC 0.0%
Value $1.799M (-9.3%) Shares 75,607 (-41.2%) Est. Cost Unrealized
DNP SELECT INCOME FD INC 0.0%
Value $781K (-19.1%) Shares 72,412 (-22.8%) Est. Cost Unrealized
OKLL TIDAL TRUST II 0.0%
Value $253K (-42.0%) Shares 51,613 (-28.6%) Est. Cost Unrealized
OXM OXFORD INDS INC 0.0%
Value $701K (-20.5%) Shares 20,090 (-12.2%) Est. Cost Unrealized
TSDD GRANITESHARES ETF TR 0.0%
Value $100K (-63.8%) Shares 14,314 (-46.1%) Est. Cost Unrealized
BELFB BEL FUSE INC 0.0%
Value $1.292M (-12.0%) Shares 3,879 (-47.7%) Est. Cost Unrealized
HYFT MINDWALK HOLDINGS CORP 0.0%
Value $19,385 (-90.1%) Shares 12,269 (-92.9%) Est. Cost Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $292K (-37.5%) Shares 84,010 (-45.4%) Est. Cost Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.036M (+20.3%) Shares 59,487 (-7.9%) Est. Cost Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value $384K (-30.9%) Shares 14,614 (-46.3%) Est. Cost Unrealized
WAFD WAFD INC 0.0%
Value $716K (-19.3%) Shares 18,652 (-34.0%) Est. Cost Unrealized
HY HYSTER-YALE INC 0.0%
Value $584K (-22.6%) Shares 16,655 (-28.2%) Est. Cost Unrealized
LUXE LUXEXPERIENCE BV 0.0%
Value $387K (-29.8%) Shares 52,147 (-24.4%) Est. Cost Unrealized
BIOA BIOAGE LABS INC 0.0%
Value $657K (-19.9%) Shares 26,793 (-42.8%) Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.184M (+16.0%) Shares 16,507 (-5.9%) Est. Cost Unrealized
MGNX MACROGENICS INC 0.0%
Value $351K (-31.6%) Shares 76,059 (-57.2%) Est. Cost Unrealized
ONL ORION PROPERTIES INC 0.0%
Value $78,273 (-67.4%) Shares 27,084 (-75.7%) Est. Cost Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $398K (-28.8%) Shares 3,713 (-26.4%) Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $382K (-29.6%) Shares 6,627 (-25.9%) Est. Cost Unrealized
WSBC WESBANCO INC 0.0%
Value $424K (-27.4%) Shares 10,865 (-35.8%) Est. Cost Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $92,375 (-63.3%) Shares 34,340 (-69.7%) Est. Cost Unrealized
ECX ECARX HOLDINGS INC 0.0%
Value $50,642 (-75.9%) Shares 39,257 (-81.7%) Est. Cost Unrealized
OIS OIL STS INTL INC 0.0%
Value $199K (-44.3%) Shares 24,801 (-19.1%) Est. Cost Unrealized
BOXX EA SERIES TRUST 0.0%
Value $266K (-37.2%) Shares 2,276 (-37.6%) Est. Cost Unrealized
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $270K (-36.9%) Shares 2,663 (-42.9%) Est. Cost Unrealized
ECC EAGLE POINT CR CO 0.0%
Value $744K (-17.5%) Shares 199,911 (-16.6%) Est. Cost Unrealized
CINT CI&T INC 0.0%
Value $235K (-40.0%) Shares 70,344 (-8.9%) Est. Cost Unrealized
ABRDN HEALTHCARE INVESTORS 0.0%
Value $279K (-35.8%) Shares 12,713 (-48.1%) Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $502K (+44.5%) Shares 112,501 (-2.8%) Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $201K (-43.2%) Shares 14,246 (-44.4%) Est. Cost Unrealized
NWSA NEWS CORP NEW 0.0%
Value $284K (-34.9%) Shares 11,418 (-34.6%) Est. Cost Unrealized
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $145K (-51.1%) Shares 14,503 (-50.6%) Est. Cost Unrealized
CERS CERUS CORP 0.0%
Value $237K (-38.1%) Shares 81,085 (-61.4%) Est. Cost Unrealized
ASLE AERSALE CORPORATION 0.0%
Value $573K (-20.2%) Shares 90,719 (-21.5%) Est. Cost Unrealized
SKBL SKYLINE BLDRS GROUP HLDG LTD 0.0%
Value $106K (-57.8%) Shares 34,203 (-57.8%) Est. Cost Unrealized
QSI QUANTUM SI INC 0.0%
Value $157K (-47.8%) Shares 177,680 (-54.4%) Est. Cost Unrealized
JAKK JAKKS PAC INC 0.0%
Value $503K (-22.2%) Shares 21,588 (-33.4%) Est. Cost Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value $371K (-27.8%) Shares 23,366 (-19.0%) Est. Cost Unrealized
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $197K (-41.9%) Shares 14,672 (-44.2%) Est. Cost Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $474K (-22.9%) Shares 269,157 (-16.8%) Est. Cost Unrealized
VFS VINFAST AUTO LTD 0.0%
Value $52,778 (-72.5%) Shares 16,916 (-66.1%) Est. Cost Unrealized
ORI OLD REP INTL CORP 0.0%
Value $2.691M (-4.8%) Shares 65,760 (-7.2%) Est. Cost Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $515K (-21.0%) Shares 18,443 (-28.8%) Est. Cost Unrealized
RENT RENT THE RUNWAY INC 0.0%
Value $34,893 (-79.6%) Shares 11,077 (-69.1%) Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value $2.645M (-4.9%) Shares 6,589 (-18.5%) Est. Cost Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $1.516M (-8.2%) Shares 9,167 (-17.5%) Est. Cost Unrealized
ACH ACCENDRA HEALTH INC 0.0%
Value $504K (+36.7%) Shares 147,288 (-8.9%) Est. Cost Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $336K (-28.7%) Shares 4,703 (-36.9%) Est. Cost Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $220K (+150.3%) Shares 42,038 (-15.9%) Est. Cost Unrealized
ATR APTARGROUP INC 0.0%
Value $3.307M (-3.8%) Shares 26,411 (-3.2%) Est. Cost Unrealized
REI RING ENERGY INC 0.0%
Value $167K (-43.9%) Shares 154,791 (-20.6%) Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $7.692M (+1.7%) Shares 17,750 (-49.8%) Est. Cost Unrealized
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $321K (-28.7%) Shares 11,122 (-71.6%) Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $1.094M (+13.4%) Shares 21,757 (-7.6%) Est. Cost Unrealized
ABNB AIRBNB INC 0.1%
Value $9.294M (-1.4%) Shares 64,951 (-13.0%) Est. Cost Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $696K (-15.6%) Shares 36,390 (-30.0%) Est. Cost Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $503K (-20.4%) Shares 440,844 (-12.0%) Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.267M (-9.1%) Shares 62,005 (-21.8%) Est. Cost Unrealized
IVVD INVIVYD INC 0.0%
Value $63,276 (-66.5%) Shares 72,531 (-50.1%) Est. Cost Unrealized
M MACYS INC 0.0%
Value $1.432M (+9.4%) Shares 60,793 (-15.9%) Est. Cost Unrealized
SONY SONY GROUP CORP 0.0%
Value $1.201M (-9.3%) Shares 59,857 (-6.4%) Est. Cost Unrealized
ARQ ARQ INC 0.0%
Value $64,892 (-65.1%) Shares 25,448 (-65.0%) Est. Cost Unrealized
MKL MARKEL GROUP INC 0.0%
Value $2.189M (-5.2%) Shares 1,121 (-7.1%) Est. Cost Unrealized
PUBM PUBMATIC INC 0.0%
Value $440K (-21.5%) Shares 33,501 (-51.1%) Est. Cost Unrealized
XMTR XOMETRY INC 0.0%
Value $505K (+31.1%) Shares 5,228 (-44.5%) Est. Cost Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $263K (-31.2%) Shares 3,428 (-30.7%) Est. Cost Unrealized
AP AMPCO-PITTSBURG CORP 0.0%
Value $208K (-36.4%) Shares 23,995 (-50.6%) Est. Cost Unrealized
GRND GRINDR INC 0.0%
Value $1.582M (+8.1%) Shares 110,065 (-9.1%) Est. Cost Unrealized
MFA MFA FINL INC 0.0%
Value $497K (-19.2%) Shares 51,266 (-20.1%) Est. Cost Unrealized
ELBM ELECTRA BATTERY MATERIALS CO 0.0%
Value $33,920 (-77.5%) Shares 56,178 (-79.1%) Est. Cost Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $3.086M (-3.6%) Shares 26,839 (-20.6%) Est. Cost Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $893K (+15.0%) Shares 67,122 (-19.5%) Est. Cost Unrealized
AXIA AXIA ENERGIA SA 0.0%
Value $655K (-14.9%) Shares 62,059 (-9.1%) Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $458K (-19.9%) Shares 1,917 (-5.0%) Est. Cost Unrealized
LITX INVESTMENT MANAGERS SER TR I 0.0%
Value $358K (-23.5%) Shares 10,369 (-35.1%) Est. Cost Unrealized
ENTX ENTERA BIO LTD 0.0%
Value $36,389 (-75.1%) Shares 20,559 (-84.4%) Est. Cost Unrealized
MCRP MICROPOLIS AI ROBOTICS 0.0%
Value $46,473 (-70.2%) Shares 25,395 (-58.4%) Est. Cost Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $149K (-42.1%) Shares 11,289 (-65.6%) Est. Cost Unrealized
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $35,265 (-75.4%) Shares 26,317 (-78.2%) Est. Cost Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value $189K (-36.4%) Shares 31,679 (-4.3%) Est. Cost Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $529K (-16.9%) Shares 18,431 (-45.9%) Est. Cost Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $138K (-43.9%) Shares 14,544 (-58.2%) Est. Cost Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $587K (+22.2%) Shares 14,363 (-19.4%) Est. Cost Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $1.033M (+11.3%) Shares 122,659 (-46.6%) Est. Cost Unrealized
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $29,703 (-77.9%) Shares 26,055 (-67.8%) Est. Cost Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $468K (+28.7%) Shares 16,842 (-5.7%) Est. Cost Unrealized
BWEN BROADWIND INC 0.0%
Value $196K (+110.9%) Shares 40,559 (-9.2%) Est. Cost Unrealized
PLG PLATINUM GROUP METALS LTD 0.0%
Value $137K (-42.9%) Shares 101,144 (-25.1%) Est. Cost Unrealized
WSO WATSCO INC 0.0%
Value $225K (-31.3%) Shares 539 (-40.0%) Est. Cost Unrealized
NPCE NEUROPACE INC 0.0%
Value $324K (-24.0%) Shares 20,384 (-37.1%) Est. Cost Unrealized
VGZ VISTA GOLD CORP 0.0%
Value $33,832 (-75.0%) Shares 17,713 (-74.4%) Est. Cost Unrealized
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value $49,714 (-66.6%) Shares 10,600 (-53.1%) Est. Cost Unrealized
LMNR LIMONEIRA CO 0.0%
Value $260K (-27.5%) Shares 19,837 (-25.9%) Est. Cost Unrealized
CVRX CVRX INC 0.0%
Value $112K (-46.7%) Shares 21,825 (-1.8%) Est. Cost Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value $321K (-23.2%) Shares 28,524 (-35.6%) Est. Cost Unrealized
BITO PROSHARES TR 0.0%
Value $369K (-20.5%) Shares 46,287 (-7.3%) Est. Cost Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $80,212 (-54.2%) Shares 17,287 (-51.3%) Est. Cost Unrealized
LITS LITE STRATEGY INC 0.0%
Value $62,875 (-60.2%) Shares 68,165 (-49.9%) Est. Cost Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2.153M (+4.6%) Shares 31,611 (-6.6%) Est. Cost Unrealized
OSPN ONESPAN INC 0.0%
Value $617K (+18.0%) Shares 42,994 (-13.4%) Est. Cost Unrealized
SOXL DIREXION SHARES ETF TRUST 0.0%
Value $2.754M (+3.5%) Shares 10,326 (-81.4%) Est. Cost Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $225K (-29.3%) Shares 2,400 (-49.8%) Est. Cost Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $233K (-28.3%) Shares 941 (-41.9%) Est. Cost Unrealized
NRXP NRX PHARMACEUTICALS INC 0.0%
Value $75,849 (-54.8%) Shares 18,545 (-76.4%) Est. Cost Unrealized
BHST BIOHARVEST SCIENCES INC 0.0%
Value $37,314 (-71.0%) Shares 13,232 (-55.4%) Est. Cost Unrealized
SSTI SOUNDTHINKING INC 0.0%
Value $485K (+23.1%) Shares 53,631 (-10.0%) Est. Cost Unrealized
ARDX ARDELYX INC 0.0%
Value $130K (-40.8%) Shares 25,551 (-30.5%) Est. Cost Unrealized
SMRT SMARTRENT INC 0.0%
Value $79,650 (-52.5%) Shares 66,933 (-40.1%) Est. Cost Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value $418K (-17.3%) Shares 59,630 (-47.9%) Est. Cost Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $138K (+169.4%) Shares 26,480 (-9.0%) Est. Cost Unrealized
PIMCO INCOME STRATEGY FD II 0.0%
Value $522K (-14.2%) Shares 73,149 (-17.1%) Est. Cost Unrealized
PALI PALISADE BIO INC 0.0%
Value $272K (-24.0%) Shares 130,263 (-36.3%) Est. Cost Unrealized
AMCX AMC GLOBAL MEDIA INC 0.0%
Value $322K (-20.9%) Shares 32,291 (-46.2%) Est. Cost Unrealized
WESTERN ASSET EMERGING MKTS 0.0%
Value $369K (-18.8%) Shares 34,351 (-25.7%) Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $682K (-11.0%) Shares 3,684 (-22.3%) Est. Cost Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $883K (-8.7%) Shares 10,511 (-6.5%) Est. Cost Unrealized
WWR WESTWATER RES INC 0.0%
Value $265K (-24.0%) Shares 524,079 (-1.5%) Est. Cost Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $693K (+13.5%) Shares 11,410 (-34.4%) Est. Cost Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $89,952 (-47.6%) Shares 11,329 (-43.2%) Est. Cost Unrealized
ENLV ENLIVEX LTD 0.0%
Value $12,030 (-87.1%) Shares 21,876 (-78.2%) Est. Cost Unrealized
EQ EQUILLIUM INC 0.0%
Value $126K (-39.1%) Shares 39,263 (-61.9%) Est. Cost Unrealized
HWKN HAWKINS INC 0.0%
Value $666K (-10.8%) Shares 4,689 (-3.5%) Est. Cost Unrealized
SPYI NEOS ETF TRUST 0.0%
Value $392K (-16.9%) Shares 7,391 (-22.7%) Est. Cost Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value $156K (-33.8%) Shares 12,571 (-23.4%) Est. Cost Unrealized
ARBE ARBE ROBOTICS LTD 0.0%
Value $265K (-23.1%) Shares 318,876 (-43.5%) Est. Cost Unrealized
FLUX FLUX PWR HLDGS INC 0.0%
Value $18,522 (-81.1%) Shares 21,425 (-76.6%) Est. Cost Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.102M (-6.6%) Shares 8,370 (-32.1%) Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $330K (+30.4%) Shares 38,873 (-16.2%) Est. Cost Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $77,656 (-49.6%) Shares 23,968 (-61.6%) Est. Cost Unrealized
UXIN UXIN LTD 0.0%
Value $63,150 (-54.6%) Shares 40,742 (-10.0%) Est. Cost Unrealized
LIF LIFE360 INC 0.0%
Value $283K (-20.9%) Shares 5,117 (-41.7%) Est. Cost Unrealized
EHTH EHEALTH INC 0.0%
Value $34,333 (-68.3%) Shares 23,042 (-72.6%) Est. Cost Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $229K (-24.4%) Shares 277,826 (-15.5%) Est. Cost Unrealized
FBLA FB BANCORP INC 0.0%
Value $173K (-29.8%) Shares 11,515 (-36.0%) Est. Cost Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $157K (+88.7%) Shares 21,456 (-7.9%) Est. Cost Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $148K (-33.1%) Shares 35,863 (-30.4%) Est. Cost Unrealized
ABSI ABSCI CORPORATION 0.0%
Value $1.077M (-6.4%) Shares 92,918 (-75.8%) Est. Cost Unrealized
MB MASTERBEEF GROUP 0.0%
Value $156K (-31.9%) Shares 32,025 (-17.2%) Est. Cost Unrealized
IX ORIX CORP 0.0%
Value $871K (+9.1%) Shares 22,885 (-13.9%) Est. Cost Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $366K (-16.5%) Shares 13,607 (-19.9%) Est. Cost Unrealized
DHX DHI GROUP INC 0.0%
Value $313K (+30.1%) Shares 84,247 (-1.5%) Est. Cost Unrealized
GOOGL ALPHABET INC 0.0%
Value $685K (-9.5%) Shares 1,917 (-27.2%) Est. Cost Unrealized
WB WEIBO CORP 0.0%
Value $98,605 (-42.1%) Shares 13,582 (-30.2%) Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value $1.165M (+6.5%) Shares 15,350 (-9.9%) Est. Cost Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $73,637 (-48.9%) Shares 13,268 (-52.5%) Est. Cost Unrealized
HERE HERE GROUP LTD 0.0%
Value $25,479 (-73.2%) Shares 13,066 (-51.3%) Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $1.816M (-3.7%) Shares 23,399 (-5.9%) Est. Cost Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $353K (-16.4%) Shares 14,237 (-23.9%) Est. Cost Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $8,455 (-89.0%) Shares 23,684 (-79.6%) Est. Cost Unrealized
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $63,558 (-51.8%) Shares 19,924 (-33.4%) Est. Cost Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $219K (-23.8%) Shares 51,403 (-41.3%) Est. Cost Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.17M (+6.2%) Shares 30,337 (-8.0%) Est. Cost Unrealized
PRZO PARAZERO TECHNOLOGIES LTD 0.0%
Value $51,625 (-56.8%) Shares 106,137 (-31.5%) Est. Cost Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $861K (+8.5%) Shares 22,564 (-32.5%) Est. Cost Unrealized
MQ MARQETA INC 0.0%
Value $418K (-13.9%) Shares 103,033 (-13.4%) Est. Cost Unrealized
ROOT ROOT INC 0.0%
Value $802K (+9.1%) Shares 14,338 (-13.8%) Est. Cost Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $144K (-31.3%) Shares 74,938 (-49.9%) Est. Cost Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $1.257M (-4.9%) Shares 40,374 (-31.9%) Est. Cost Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $410K (-13.7%) Shares 538,722 (-28.3%) Est. Cost Unrealized
SEZL SEZZLE INC 0.0%
Value $436K (+17.6%) Shares 2,538 (-56.7%) Est. Cost Unrealized
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $1.325M (-4.7%) Shares 58,477 (-18.1%) Est. Cost Unrealized
KLTR KALTURA INC 0.0%
Value $22,377 (-74.3%) Shares 17,213 (-75.9%) Est. Cost Unrealized
GL GLOBE LIFE INC 0.0%
Value $2.868M (-2.2%) Shares 16,052 (-23.8%) Est. Cost Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $209K (-23.4%) Shares 8,825 (-30.5%) Est. Cost Unrealized
OKUR ONKURE THERAPEUTICS INC 0.0%
Value $77,383 (-45.2%) Shares 16,970 (-50.3%) Est. Cost Unrealized
INVESCO SR INCOME TR 0.0%
Value $33,498 (-65.6%) Shares 11,166 (-63.1%) Est. Cost Unrealized
PRE PRENETICS GLOBAL LTD 0.0%
Value $583K (-9.7%) Shares 30,485 (-8.8%) Est. Cost Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $97,493 (-39.1%) Shares 34,819 (-45.9%) Est. Cost Unrealized
MERC MERCER INTL INC 0.0%
Value $27,978 (-69.0%) Shares 42,391 (-33.2%) Est. Cost Unrealized
OPK OPKO HEALTH INC 0.0%
Value $429K (-12.6%) Shares 286,173 (-33.6%) Est. Cost Unrealized
NRDY NERDY INC 0.0%
Value $114K (-35.1%) Shares 124,093 (-42.2%) Est. Cost Unrealized
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $707K (+9.5%) Shares 26,661 (-14.4%) Est. Cost Unrealized
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $26,754 (-69.4%) Shares 118,380 (-22.6%) Est. Cost Unrealized
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $296K (+25.3%) Shares 10,742 (-24.4%) Est. Cost Unrealized
GEMI GEMINI SPACE STA INC 0.0%
Value $62,886 (-48.3%) Shares 14,762 (-46.4%) Est. Cost Unrealized
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $90,242 (-39.3%) Shares 78,471 (-59.9%) Est. Cost Unrealized
TRAK REPOSITRAK INC 0.0%
Value $209K (-21.8%) Shares 23,238 (-34.0%) Est. Cost Unrealized
NEXN NEXXEN INTL LTD 0.0%
Value $455K (+14.7%) Shares 50,383 (-17.2%) Est. Cost Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $839K (-6.5%) Shares 85,717 (-7.2%) Est. Cost Unrealized
ARKO ARKO CORP 0.0%
Value $610K (+10.5%) Shares 76,007 (-23.5%) Est. Cost Unrealized
CHE CHEMED CORP NEW 0.1%
Value $4.85M (-1.2%) Shares 10,413 (-19.8%) Est. Cost Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $640K (-8.2%) Shares 83,043 (-17.8%) Est. Cost Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $327K (-14.8%) Shares 43,154 (-2.1%) Est. Cost Unrealized
COYA COYA THERAPEUTICS INC 0.0%
Value $242K (+29.9%) Shares 41,401 (-12.5%) Est. Cost Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $720K (-7.1%) Shares 8,223 (-17.1%) Est. Cost Unrealized
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $18,118 (-75.1%) Shares 51,915 (-50.0%) Est. Cost Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.266M (-4.1%) Shares 220,870 (-26.0%) Est. Cost Unrealized
KRRO KORRO BIO INC 0.0%
Value $630K (-7.9%) Shares 47,819 (-20.9%) Est. Cost Unrealized
HCHL HAPPY CITY HLDGS LTD 0.0%
Value $81,275 (-39.9%) Shares 20,524 (-76.8%) Est. Cost Unrealized
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value $288K (-15.7%) Shares 16,016 (-21.0%) Est. Cost Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $261K (-17.0%) Shares 31,935 (-35.7%) Est. Cost Unrealized
KOPN KOPIN CORP 0.0%
Value $527K (-9.2%) Shares 117,617 (-54.4%) Est. Cost Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $151K (-26.0%) Shares 38,307 (-42.2%) Est. Cost Unrealized
CYRX CRYOPORT INC 0.0%
Value $226K (+30.2%) Shares 14,421 (-31.3%) Est. Cost Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $779K (-6.3%) Shares 22,894 (-35.8%) Est. Cost Unrealized
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $244K (-17.5%) Shares 8,959 (-9.7%) Est. Cost Unrealized
MAMA MAMAS CREATIONS INC 0.0%
Value $253K (-16.9%) Shares 14,184 (-28.6%) Est. Cost Unrealized
CRTO CRITEO S A 0.0%
Value $569K (-8.3%) Shares 31,134 (-10.0%) Est. Cost Unrealized
BRCC BRC INC 0.0%
Value $100K (-33.8%) Shares 90,391 (-53.7%) Est. Cost Unrealized
PIMCO MUN INCOME FD II 0.0%
Value $118K (-30.1%) Shares 15,570 (-30.5%) Est. Cost Unrealized
MPLX MPLX LP 0.0%
Value $503K (-9.2%) Shares 8,923 (-8.0%) Est. Cost Unrealized
PGIM HIGH YIELD BOND FUND IN 0.0%
Value $192K (-20.9%) Shares 14,722 (-20.3%) Est. Cost Unrealized
FORR FORRESTER RESH INC 0.0%
Value $199K (+34.0%) Shares 23,659 (-9.8%) Est. Cost Unrealized
GKOS GLAUKOS CORP 0.0%
Value $371K (+15.5%) Shares 2,655 (-11.0%) Est. Cost Unrealized
HYPD HYPERION DEFI INC 0.0%
Value $38,587 (-56.3%) Shares 12,289 (-51.9%) Est. Cost Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $1.815M (-2.7%) Shares 378,949 (-2.7%) Est. Cost Unrealized
MTRX MATRIX SVC CO 0.0%
Value $744K (-6.2%) Shares 54,338 (-21.4%) Est. Cost Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value $91,982 (-34.9%) Shares 22,380 (-39.2%) Est. Cost Unrealized
CCIF CARLYLE CREDIT INCOME FUND 0.0%
Value $84,914 (-36.7%) Shares 30,435 (-27.1%) Est. Cost Unrealized
FURY FURY GOLD MINES LIMITED 0.0%
Value $32,187 (-60.2%) Shares 59,616 (-55.1%) Est. Cost Unrealized
BLACKROCK ENHANCED INTL DIV 0.0%
Value $72,267 (-40.1%) Shares 12,590 (-43.5%) Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.451M (-3.2%) Shares 17,655 (-16.6%) Est. Cost Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $289K (+19.7%) Shares 2,032 (-6.8%) Est. Cost Unrealized
ING ING GROEP N.V. 0.1%
Value $4.315M (+1.1%) Shares 137,510 (-16.1%) Est. Cost Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $638K (+7.9%) Shares 13,759 (-9.8%) Est. Cost Unrealized
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value $180K (+34.2%) Shares 14,340 (-24.6%) Est. Cost Unrealized
BOLD BOUNDLESS BIO INC 0.0%
Value $83,403 (+118.7%) Shares 33,361 (-3.8%) Est. Cost Unrealized
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $58,387 (-43.6%) Shares 29,340 (-34.8%) Est. Cost Unrealized
WIMI WIMI HOLOGRAM CLOUD INC 0.0%
Value $33,058 (-57.5%) Shares 21,893 (-46.0%) Est. Cost Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value $429K (-9.4%) Shares 37,927 (-3.4%) Est. Cost Unrealized
VYNE VYNE THERAPEUTICS INC 0.0%
Value $51,224 (-45.9%) Shares 78,721 (-50.3%) Est. Cost Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $509K (+9.2%) Shares 10,731 (-11.3%) Est. Cost Unrealized
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $62,255 (-40.7%) Shares 24,130 (-5.7%) Est. Cost Unrealized
PSQH PSQ HOLDINGS INC 0.0%
Value $16,717 (-71.7%) Shares 41,503 (-62.8%) Est. Cost Unrealized
CADL CANDEL THERAPEUTICS INC 0.0%
Value $172K (-19.7%) Shares 16,726 (-61.8%) Est. Cost Unrealized
EVAX EVAXION AS 0.0%
Value $39,987 (-51.3%) Shares 12,899 (-41.5%) Est. Cost Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value $334K (+14.3%) Shares 110,939 (-44.6%) Est. Cost Unrealized
INMD INMODE LTD 0.0%
Value $322K (-11.3%) Shares 22,016 (-17.0%) Est. Cost Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $136K (-23.3%) Shares 10,184 (-13.4%) Est. Cost Unrealized
GSUN GOLDEN SUN TECHNOLOGY GROUP 0.0%
Value $40,308 (-50.2%) Shares 120,684 (-13.6%) Est. Cost Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $393K (-9.2%) Shares 1,175 (-12.6%) Est. Cost Unrealized
CNTB CONNECT BIOPHARMA HLDGS LTD 0.0%
Value $68,208 (-36.7%) Shares 28,659 (-30.3%) Est. Cost Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $263K (-13.0%) Shares 27,235 (-16.8%) Est. Cost Unrealized
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $146K (-21.0%) Shares 171,844 (-22.5%) Est. Cost Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $228K (-14.6%) Shares 12,851 (-22.9%) Est. Cost Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $549K (+7.6%) Shares 84,802 (-10.7%) Est. Cost Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $67,856 (-36.1%) Shares 38,337 (-40.8%) Est. Cost Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $193K (-16.4%) Shares 153,183 (-20.4%) Est. Cost Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $609K (-5.7%) Shares 112,419 (-60.3%) Est. Cost Unrealized
HUT HUT 8 CORP 0.0%
Value $374K (-9.0%) Shares 3,241 (-63.0%) Est. Cost Unrealized
IMDX INSIGHT MOLECULAR DIA INC 0.0%
Value $63,384 (-36.3%) Shares 10,743 (-64.6%) Est. Cost Unrealized
HANCOCK JOHN FINL OPPTYS 0.0%
Value $311K (-10.3%) Shares 7,898 (-18.4%) Est. Cost Unrealized
RMTI ROCKWELL MED INC 0.0%
Value $6,157 (-85.3%) Shares 11,184 (-76.1%) Est. Cost Unrealized
MTLS MATERIALISE NV 0.0%
Value $297K (-10.7%) Shares 40,037 (-40.6%) Est. Cost Unrealized
VEL VELOCITY FINL INC 0.0%
Value $652K (-5.1%) Shares 35,335 (-7.0%) Est. Cost Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $36,487 (-48.8%) Shares 18,335 (-67.3%) Est. Cost Unrealized
GVH GLOBAVEND HOLDINGS LIMITED 0.0%
Value $94,896 (+56.6%) Shares 19,770 (-27.3%) Est. Cost Unrealized
MPU MEGA MATRIX INC 0.0%
Value $7,264 (-81.9%) Shares 24,623 (-53.4%) Est. Cost Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value $109K (-23.2%) Shares 40,805 (-14.6%) Est. Cost Unrealized
IBG INNOVATION BEVERAGE GROUP LT 0.0%
Value $26,616 (-54.7%) Shares 24,196 (-53.9%) Est. Cost Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $439K (+7.9%) Shares 19,147 (-12.2%) Est. Cost Unrealized
NRC NRC HEALTH 0.0%
Value $307K (-9.4%) Shares 14,210 (-28.7%) Est. Cost Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $27,515 (-53.6%) Shares 11,860 (-50.0%) Est. Cost Unrealized
BOSC BOS BETTER ONLINE SOLUTIONS 0.0%
Value $81,022 (-28.2%) Shares 18,045 (-28.2%) Est. Cost Unrealized
ZH ZHIHU INC 0.0%
Value $417K (+8.3%) Shares 133,210 (-1.8%) Est. Cost Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value $519K (+6.3%) Shares 95,767 (-26.0%) Est. Cost Unrealized
NEON NEONODE INC 0.0%
Value $22,324 (-58.1%) Shares 23,724 (-37.6%) Est. Cost Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $81,957 (-27.2%) Shares 44,301 (-16.2%) Est. Cost Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value $1.396M (-2.1%) Shares 11,722 (-20.6%) Est. Cost Unrealized
SMJF SMJ INTL HOLDINGS INC 0.0%
Value $271K (+12.4%) Shares 53,154 (-31.7%) Est. Cost Unrealized
JILL J JILL INC 0.0%
Value $224K (-11.8%) Shares 14,091 (-36.3%) Est. Cost Unrealized
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $498K (+6.3%) Shares 30,356 (-15.3%) Est. Cost Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $154K (-16.0%) Shares 13,531 (-32.1%) Est. Cost Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value $559K (-4.9%) Shares 20,165 (-12.0%) Est. Cost Unrealized
UFI UNIFI INC 0.0%
Value $121K (+30.6%) Shares 25,557 (-1.9%) Est. Cost Unrealized
CRVL CORVEL CORP 0.0%
Value $2.486M (-1.1%) Shares 39,759 (-13.6%) Est. Cost Unrealized
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $298K (-8.4%) Shares 10,272 (-16.7%) Est. Cost Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $149K (-15.5%) Shares 28,189 (-22.4%) Est. Cost Unrealized
NVNI NVNI GROUP LIMITED 0.0%
Value $14,729 (-64.7%) Shares 15,504 (-57.3%) Est. Cost Unrealized
AMZU DIREXION SHARES ETF TRUST 0.0%
Value $352K (+8.2%) Shares 10,595 (-12.5%) Est. Cost Unrealized
BZUN BAOZUN INC 0.0%
Value $295K (+9.9%) Shares 104,400 (-7.2%) Est. Cost Unrealized
MSGM MOTORSPORT GAMES INC 0.0%
Value $49,648 (-34.7%) Shares 12,412 (-33.1%) Est. Cost Unrealized
OSRH OSR HEALTH INC 0.0%
Value $10,242 (-72.0%) Shares 32,380 (-46.7%) Est. Cost Unrealized
YCBD CBDMD INC 0.0%
Value $42,226 (-38.2%) Shares 62,743 (-31.8%) Est. Cost Unrealized
FLX BINGEX LTD 0.0%
Value $56,390 (-30.8%) Shares 26,474 (-13.9%) Est. Cost Unrealized
DAKT DAKTRONICS INC 0.0%
Value $1.04M (-2.3%) Shares 53,191 (-2.4%) Est. Cost Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $534K (+4.9%) Shares 34,080 (-3.8%) Est. Cost Unrealized
MIRA MIRA PHARMACEUTICALS INC 0.0%
Value $15,498 (-61.5%) Shares 16,374 (-56.4%) Est. Cost Unrealized
YTRA YATRA ONLINE INC 0.0%
Value $46,230 (-34.8%) Shares 49,056 (-23.2%) Est. Cost Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value $42,949 (-36.0%) Shares 11,671 (-20.4%) Est. Cost Unrealized
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $506K (-4.5%) Shares 12,327 (-29.1%) Est. Cost Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $917K (-2.5%) Shares 31,389 (-5.1%) Est. Cost Unrealized
NNBR NN INC 0.0%
Value $126K (-15.8%) Shares 35,085 (-66.0%) Est. Cost Unrealized
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value $122K (+23.9%) Shares 40,816 (-4.3%) Est. Cost Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.91M (+1.2%) Shares 51,239 (-9.5%) Est. Cost Unrealized
PXLW PIXELWORKS INC 0.0%
Value $94,996 (-18.9%) Shares 15,236 (-29.8%) Est. Cost Unrealized
GEF GREIF INC 0.0%
Value $398K (+5.9%) Shares 5,339 (-4.6%) Est. Cost Unrealized
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value $229K (-8.7%) Shares 22,775 (-14.4%) Est. Cost Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $488K (+4.5%) Shares 180,826 (-53.5%) Est. Cost Unrealized
KMRK K-TECH SOLUTIONS CO LTD 0.0%
Value $20,421 (-50.5%) Shares 23,472 (-8.4%) Est. Cost Unrealized
VIRC VIRCO MFG CO 0.0%
Value $88,975 (-18.8%) Shares 14,491 (-19.1%) Est. Cost Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value $9,102 (-69.4%) Shares 17,504 (-46.9%) Est. Cost Unrealized
JSPR JASPER THERAPEUTICS INC 0.0%
Value $14,064 (-59.3%) Shares 33,406 (-15.3%) Est. Cost Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $337K (-5.6%) Shares 6,501 (-3.9%) Est. Cost Unrealized
OMH OHMYHOME LTD 0.0%
Value $7,517 (-72.7%) Shares 16,224 (-27.5%) Est. Cost Unrealized
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $418K (-4.5%) Shares 22,209 (-2.2%) Est. Cost Unrealized
SNES SENESTECH INC 0.0%
Value $15,359 (-55.5%) Shares 10,308 (-51.1%) Est. Cost Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $530K (-3.5%) Shares 15,614 (-15.2%) Est. Cost Unrealized
UFG UNI-FUELS HLDGS LTD 0.0%
Value $25,766 (-42.1%) Shares 33,216 (-39.2%) Est. Cost Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $97,081 (-16.1%) Shares 13,409 (-12.1%) Est. Cost Unrealized
FEAM 5E ADVANCED MATERIALS INC 0.0%
Value $50,110 (-26.8%) Shares 36,050 (-26.3%) Est. Cost Unrealized
BMR BEAMR IMAGING LTD 0.0%
Value $34,849 (-34.3%) Shares 24,892 (-34.3%) Est. Cost Unrealized
AWRE AWARE INC MASS 0.0%
Value $21,717 (-45.5%) Shares 16,087 (-49.5%) Est. Cost Unrealized
VNTG VANTAGE CORP 0.0%
Value $6,279 (-74.1%) Shares 10,127 (-66.6%) Est. Cost Unrealized
WETH WETOUCH TECHNOLOGY INC 0.0%
Value $14,167 (-55.7%) Shares 11,708 (-55.0%) Est. Cost Unrealized
XPL SOLITARIO RESOURCES CORP 0.0%
Value $51,584 (-25.5%) Shares 68,559 (-18.8%) Est. Cost Unrealized
IBIO IBIO INC 0.0%
Value $101K (-14.7%) Shares 57,842 (-7.4%) Est. Cost Unrealized
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $202K (+9.3%) Shares 19,395 (-35.5%) Est. Cost Unrealized
AUST AUSTIN GOLD CORP 0.0%
Value $18,954 (-47.7%) Shares 17,076 (-31.6%) Est. Cost Unrealized
NXTT NEXT TECHNOLOGY HOLDING INC 0.0%
Value $19,398 (-47.1%) Shares 17,476 (-2.2%) Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value $105K (+19.1%) Shares 103,629 (-12.6%) Est. Cost Unrealized
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $11,124 (-60.0%) Shares 16,333 (-45.8%) Est. Cost Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $13,456 (-55.2%) Shares 13,731 (-54.5%) Est. Cost Unrealized
MSW MING SHING GROUP HLDGS LTD 0.0%
Value $56,066 (+41.5%) Shares 42,155 (-10.6%) Est. Cost Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $605K (+2.8%) Shares 9,297 (-15.7%) Est. Cost Unrealized
DUO FANGDD NETWORK GROUP LTD 0.0%
Value $12,444 (-56.4%) Shares 18,998 (-26.8%) Est. Cost Unrealized
MRKR MARKER THERAPEUTICS INC 0.0%
Value $66,675 (-19.3%) Shares 45,357 (-28.6%) Est. Cost Unrealized
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $60,210 (-20.8%) Shares 13,233 (-30.4%) Est. Cost Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $469K (-3.3%) Shares 8,542 (-22.9%) Est. Cost Unrealized
AUID AUTHID INC 0.0%
Value $55,775 (-21.8%) Shares 52,126 (-5.0%) Est. Cost Unrealized
SABA CAPITAL INCOME & OPRNT 0.0%
Value $287K (-5.1%) Shares 43,643 (-2.6%) Est. Cost Unrealized
DJTU ETF OPPORTUNITIES TRUST 0.0%
Value $10,827 (-58.6%) Shares 11,355 (-29.2%) Est. Cost Unrealized
ADGM ADAGIO MED HLDGS INC 0.0%
Value $11,828 (-56.0%) Shares 18,153 (-22.3%) Est. Cost Unrealized
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $3.805M (-0.4%) Shares 356,306 (-1.5%) Est. Cost Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $965K (+1.6%) Shares 39,875 (-31.0%) Est. Cost Unrealized
MITT TPG MTG INVTS TR INC 0.0%
Value $172K (-7.9%) Shares 21,714 (-15.0%) Est. Cost Unrealized
STHO STAR HLDGS 0.0%
Value $162K (-8.4%) Shares 17,739 (-24.0%) Est. Cost Unrealized
CLLS CELLECTIS S A 0.0%
Value $36,846 (-28.6%) Shares 12,282 (-24.5%) Est. Cost Unrealized
SUB ISHARES TR 0.0%
Value $273K (-5.0%) Shares 2,568 (-5.0%) Est. Cost Unrealized
HGTY HAGERTY INC 0.0%
Value $191K (+7.6%) Shares 16,040 (-4.9%) Est. Cost Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $91,485 (+17.3%) Shares 14,118 (-41.2%) Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $2.636M (-0.5%) Shares 32,329 (-44.1%) Est. Cost Unrealized
HIT HEALTH IN TECH INC 0.0%
Value $23,127 (-35.9%) Shares 22,898 (-8.0%) Est. Cost Unrealized
ABRDN WORLD HEALTHCARE FUND 0.0%
Value $254K (+5.4%) Shares 18,942 (-8.2%) Est. Cost Unrealized
LMFA LM FDG AMER INC 0.0%
Value $1,699 (-88.3%) Shares 11,377 (-80.3%) Est. Cost Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $135K (-8.6%) Shares 10,128 (-7.4%) Est. Cost Unrealized
MYNZ QUANTUM CYBER NV 0.0%
Value $17,884 (-41.3%) Shares 11,391 (-82.3%) Est. Cost Unrealized
GENC GENCOR INDS INC 0.0%
Value $174K (-6.6%) Shares 11,689 (-6.1%) Est. Cost Unrealized
SXI STANDEX INTL CORP 0.0%
Value $3.846M (-0.3%) Shares 10,753 (-29.0%) Est. Cost Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $107K (+12.6%) Shares 22,533 (-2.7%) Est. Cost Unrealized
XBIT XBIOTECH INC 0.0%
Value $30,084 (-28.5%) Shares 13,080 (-26.9%) Est. Cost Unrealized
ORIO ORION DIGITAL CORP 0.0%
Value $14,657 (-44.3%) Shares 17,244 (-38.2%) Est. Cost Unrealized
XPER XPERI INC 0.0%
Value $193K (+6.4%) Shares 23,393 (-27.6%) Est. Cost Unrealized
PHIO PHIO PHARMACEUTICALS CORP 0.0%
Value $18,937 (-37.6%) Shares 18,475 (-25.7%) Est. Cost Unrealized
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value $99,977 (-9.9%) Shares 12,435 (-33.2%) Est. Cost Unrealized
LHAI LINKHOME HLDGS INC 0.0%
Value $12,874 (-45.9%) Shares 19,506 (-4.0%) Est. Cost Unrealized
ALTI ALTI GLOBAL INC 0.0%
Value $56,341 (-16.2%) Shares 15,607 (-16.0%) Est. Cost Unrealized
SKYE SKYE BIOSCIENCE INC 0.0%
Value $14,554 (-42.1%) Shares 20,993 (-48.7%) Est. Cost Unrealized
LOOP LOOP INDS INC 0.0%
Value $19,084 (-35.7%) Shares 19,879 (-4.2%) Est. Cost Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $175K (-5.7%) Shares 16,196 (-24.3%) Est. Cost Unrealized
FBGL FBS GLOBAL LTD 0.0%
Value $27,645 (-27.2%) Shares 54,216 (-15.0%) Est. Cost Unrealized
COHEN & STEERS REAL ESTATE O 0.0%
Value $203K (-4.8%) Shares 12,913 (-12.1%) Est. Cost Unrealized
AMWL AMERICAN WELL CORP 0.0%
Value $138K (+7.9%) Shares 15,092 (-37.8%) Est. Cost Unrealized
LOT LOTUS TECHNOLOGY INC 0.0%
Value $28,776 (-25.6%) Shares 24,595 (-26.8%) Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $868K (+1.1%) Shares 9,515 (-28.4%) Est. Cost Unrealized
ETS ELITE EXPRESS HOLDING INC. 0.0%
Value $14,197 (-40.3%) Shares 16,644 (-51.7%) Est. Cost Unrealized
ALCO ALICO INC 0.0%
Value $342K (-2.6%) Shares 8,269 (-2.9%) Est. Cost Unrealized
LIFE ETHOS TECHNOLOGIES INC 0.0%
Value $412K (-2.2%) Shares 22,685 (-39.8%) Est. Cost Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $149K (-5.8%) Shares 99,365 (-9.0%) Est. Cost Unrealized
SCNI SCINAI IMMUNOTHERAPEUTICS LT 0.0%
Value $4,235 (-68.1%) Shares 16,764 (-30.3%) Est. Cost Unrealized
BMA BANCO MACRO S A 0.0%
Value $3.775M (-0.2%) Shares 40,776 (-16.6%) Est. Cost Unrealized
SND SMART SAND INC 0.0%
Value $153K (-5.4%) Shares 30,466 (-3.4%) Est. Cost Unrealized
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $230K (-3.7%) Shares 5,819 (-13.0%) Est. Cost Unrealized
AIRI AIR INDS GROUP 0.0%
Value $64,697 (-11.9%) Shares 21,423 (-5.8%) Est. Cost Unrealized
MFS INTER INCOME TR 0.0%
Value $33,234 (-20.8%) Shares 13,455 (-19.5%) Est. Cost Unrealized
ORKT ORANGEKLOUD TECHNOLOGY INC 0.0%
Value $13,401 (-39.1%) Shares 13,138 (-37.9%) Est. Cost Unrealized
HYPR HYPERFINE INC 0.0%
Value $22,131 (-28.0%) Shares 16,393 (-42.4%) Est. Cost Unrealized
TXMD THERAPEUTICSMD INC 0.0%
Value $46,954 (-15.4%) Shares 21,246 (-22.7%) Est. Cost Unrealized
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $26,319 (-24.5%) Shares 34,180 (-34.7%) Est. Cost Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $212K (-3.8%) Shares 14,682 (-5.9%) Est. Cost Unrealized
OM OUTSET MED INC 0.0%
Value $539K (-1.5%) Shares 124,690 (-12.5%) Est. Cost Unrealized
NIPG NIP GROUP INC 0.0%
Value $2,897 (-74.0%) Shares 11,357 (-33.6%) Est. Cost Unrealized
EPSM EPSIUM ENTERPRISE LTD 0.0%
Value $15,610 (-34.3%) Shares 12,901 (-23.4%) Est. Cost Unrealized
INTZ INTRUSION INC 0.0%
Value $20,534 (-28.4%) Shares 22,111 (-36.7%) Est. Cost Unrealized
ATER ATERIAN INC 0.0%
Value $41,290 (+24.4%) Shares 31,280 (-46.0%) Est. Cost Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $325K (-2.4%) Shares 62,599 (-12.2%) Est. Cost Unrealized
CISO CISO GLOBAL INC 0.0%
Value $21,196 (-26.7%) Shares 76,520 (-8.5%) Est. Cost Unrealized
RMSG REAL MESSENGER CORP. 0.0%
Value $8,149 (-48.4%) Shares 16,610 (-33.1%) Est. Cost Unrealized
CURR CURRENC GROUP INC 0.0%
Value $91,638 (-7.6%) Shares 33,940 (-10.3%) Est. Cost Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $29,163 (+33.1%) Shares 33,098 (-8.6%) Est. Cost Unrealized
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value $12,487 (-36.1%) Shares 22,298 (-11.0%) Est. Cost Unrealized
HGBL HERITAGE GLOBAL INC 0.0%
Value $12,100 (-36.1%) Shares 10,000 (-28.2%) Est. Cost Unrealized
MEGL MAGIC EMPIRE GLOBAL LTD 0.0%
Value $15,683 (-28.7%) Shares 12,349 (-41.1%) Est. Cost Unrealized
MEXICO FD INC 0.0%
Value $210K (-2.9%) Shares 9,587 (-7.1%) Est. Cost Unrealized
IMMP IMMUTEP LTD 0.0%
Value $19,629 (-24.3%) Shares 47,083 (-36.2%) Est. Cost Unrealized
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $25,258 (+33.0%) Shares 21,774 (-8.6%) Est. Cost Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1.939M (+0.3%) Shares 42,966 (-51.8%) Est. Cost Unrealized
CCTG CCSC TECHNOLOGY INTL HLDGS L 0.0%
Value $10,324 (-35.1%) Shares 13,592 (-62.8%) Est. Cost Unrealized
BZFD BUZZFEED INC 0.0%
Value $66,145 (-7.8%) Shares 45,305 (-61.6%) Est. Cost Unrealized
COCP COCRYSTAL PHARMA INC 0.0%
Value $30,809 (-15.3%) Shares 29,342 (-18.6%) Est. Cost Unrealized
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $84,831 (+7.0%) Shares 18,522 (-19.4%) Est. Cost Unrealized
GUTS FRACTYL HEALTH INC 0.0%
Value $25,592 (+26.5%) Shares 32,215 (-27.1%) Est. Cost Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $212K (-2.4%) Shares 14,409 (-10.3%) Est. Cost Unrealized
TOVX THERIVA BIOLOGICS INC 0.0%
Value $13,478 (-27.3%) Shares 53,868 (-43.1%) Est. Cost Unrealized
VSTD VESTAND INC. 0.0%
Value $4,257 (-53.6%) Shares 19,874 (-42.8%) Est. Cost Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value $36,623 (-11.5%) Shares 11,738 (-29.7%) Est. Cost Unrealized
GAME GAMESQUARE HLDGS INC 0.0%
Value $43,707 (+12.2%) Shares 110,650 (-23.3%) Est. Cost Unrealized
SGLY SINGULARITY FUTURE TECH LTD 0.0%
Value $5,801 (-44.6%) Shares 19,324 (-23.3%) Est. Cost Unrealized
ALLR ALLARITY THERAPEUTICS INC 0.0%
Value $26,940 (-14.7%) Shares 20,884 (-27.9%) Est. Cost Unrealized
BOF BRANCHOUT FOOD INC 0.0%
Value $61,189 (-7.0%) Shares 13,302 (-33.3%) Est. Cost Unrealized
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $69,708 (+6.6%) Shares 34,339 (-11.8%) Est. Cost Unrealized
GRAN GRANDE GROUP LTD 0.0%
Value $20,539 (+25.4%) Shares 14,068 (-10.7%) Est. Cost Unrealized
JBL JABIL INC 0.0%
Value $638K (+0.6%) Shares 1,654 (-30.6%) Est. Cost Unrealized
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $16,185 (-19.9%) Shares 14,323 (-5.7%) Est. Cost Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $324K (+1.2%) Shares 3,327 (-11.6%) Est. Cost Unrealized
SUIG SUI GROUP HOLDINGS LIMITED 0.0%
Value $16,045 (-18.8%) Shares 13,832 (-15.3%) Est. Cost Unrealized
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $74,759 (+5.2%) Shares 11,225 (-14.7%) Est. Cost Unrealized
IAT ISHARES TR 0.0%
Value $279K (+1.3%) Shares 4,491 (-12.3%) Est. Cost Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $437K (-0.8%) Shares 7,777 (-8.1%) Est. Cost Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $297K (-1.2%) Shares 18,151 (-19.8%) Est. Cost Unrealized
JF J & FRIENDS HOLDINGS LTD 0.0%
Value $19,579 (-14.8%) Shares 18,471 (-26.1%) Est. Cost Unrealized
CLGN COLLPLANT BIOTECHNOLOGIES LT 0.0%
Value $4,564 (-42.4%) Shares 13,081 (-11.6%) Est. Cost Unrealized
CMMB CHEMOMAB THERAPEUTICS LTD 0.0%
Value $25,899 (-11.5%) Shares 15,987 (-14.2%) Est. Cost Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $16,231 (+25.0%) Shares 24,225 (-4.9%) Est. Cost Unrealized
BGI BIRKS GROUP INC 0.0%
Value $5,665 (-36.1%) Shares 10,045 (-22.2%) Est. Cost Unrealized
POWW OUTDOOR HOLDING CO 0.0%
Value $114K (+2.8%) Shares 50,013 (-9.4%) Est. Cost Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value $594K (-0.5%) Shares 25,909 (-27.0%) Est. Cost Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $378K (+0.8%) Shares 28,007 (-35.4%) Est. Cost Unrealized
PULM PULMATRIX INC 0.0%
Value $20,385 (+15.6%) Shares 11,991 (-12.3%) Est. Cost Unrealized
GIPR GENERATION INCOME PPTYS INC 0.0%
Value $4,320 (-38.7%) Shares 25,852 (-5.8%) Est. Cost Unrealized
GABELLI UTIL TR 0.0%
Value $85,097 (+3.2%) Shares 12,913 (-5.3%) Est. Cost Unrealized
IGC IGC PHARMA INC 0.0%
Value $10,711 (-19.6%) Shares 39,378 (-22.3%) Est. Cost Unrealized
GLMD GALMED PHARMACEUTICALS LTD 0.0%
Value $8,353 (-22.8%) Shares 15,015 (-33.0%) Est. Cost Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $305K (-0.8%) Shares 19,906 (-28.4%) Est. Cost Unrealized
BIVI BIOVIE INC 0.0%
Value $27,602 (-7.1%) Shares 14,228 (-33.0%) Est. Cost Unrealized
BON BON NATURAL LIFE LIMITED 0.0%
Value $18,632 (-9.2%) Shares 15,657 (-1.5%) Est. Cost Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $11,185 (-14.4%) Shares 34,843 (-23.2%) Est. Cost Unrealized
SMTK SMARTKEM INC 0.0%
Value $3,552 (-34.4%) Shares 14,497 (-39.1%) Est. Cost Unrealized
CTW CTW 0.0%
Value $41,138 (+4.4%) Shares 16,999 (-12.0%) Est. Cost Unrealized
ALMU AELUMA INC 0.0%
Value $269K (+0.6%) Shares 12,177 (-40.4%) Est. Cost Unrealized
TEAD TEADS HLDG CO 0.0%
Value $7,719 (-15.8%) Shares 10,065 (-27.7%) Est. Cost Unrealized
RNXT RENOVORX INC 0.0%
Value $29,383 (-4.7%) Shares 29,983 (-1.7%) Est. Cost Unrealized
LGPS LOGPROSTYLE INC 0.0%
Value $9,589 (-12.8%) Shares 13,893 (-14.7%) Est. Cost Unrealized
VIRTUS TOTAL RETURN FD INC 0.0%
Value $280K (+0.4%) Shares 41,036 (-2.7%) Est. Cost Unrealized
IZEA IZEA WORLDWIDE INC 0.0%
Value $103K (+0.9%) Shares 27,861 (-4.3%) Est. Cost Unrealized
CABR CARING BRANDS INC 0.0%
Value $22,920 (-3.2%) Shares 18,484 (-11.0%) Est. Cost Unrealized
EVO EVOTEC AG 0.0%
Value $50,095 (+1.5%) Shares 17,891 (-9.4%) Est. Cost Unrealized
HYD VANECK ETF TRUST 0.0%
Value $234K (-0.3%) Shares 4,550 (-3.0%) Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $401K (-0.2%) Shares 23,649 (-3.0%) Est. Cost Unrealized
ZEO ZEO ENERGY CORP 0.0%
Value $25,684 (-2.2%) Shares 38,891 (-15.0%) Est. Cost Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value $15,764 (-3.3%) Shares 10,105 (-28.7%) Est. Cost Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $234K (-0.2%) Shares 6,228 (-4.5%) Est. Cost Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $778K (-0.1%) Shares 30,457 (-14.4%) Est. Cost Unrealized
ACNT ASCENT INDUSTRIES CO 0.0%
Value $236K (-0.2%) Shares 15,674 (-11.6%) Est. Cost Unrealized
FTRK FAST TRACK GROUP 0.0%
Value $7,896 (+4.0%) Shares 17,729 (-3.8%) Est. Cost Unrealized
RDI READING INTL INC 0.0%
Value $20,402 (+1.0%) Shares 15,939 (-10.8%) Est. Cost Unrealized
GGRP GLIMPSE GROUP INC 0.0%
Value $18,868 (+0.1%) Shares 24,507 (-32.9%) Est. Cost Unrealized

Unchanged Positions (29)

TXN TEXAS INSTRS INC 0.2%
Value $16.39M Shares 54,984 Est. Cost Unrealized
XYZ BLOCK INC 0.1%
Value $5.567M Shares 73,255 Est. Cost Unrealized
HR HEALTHCARE RLTY TR 0.1%
Value $3.937M Shares 195,178 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.976M Shares 125,498 Est. Cost Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY 0.1%
Value $4.914M Shares 145,008 Est. Cost Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $1.391M Shares 27,099 Est. Cost Unrealized
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $1.006M Shares 32,441 Est. Cost Unrealized
ESAB ESAB CORPORATION 0.1%
Value $5.946M Shares 60,281 Est. Cost Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value $696K Shares 19,814 Est. Cost Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value $539K Shares 5,587 Est. Cost Unrealized
SRI STONERIDGE INC 0.0%
Value $262K Shares 35,727 Est. Cost Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $2.155M Shares 264,692 Est. Cost Unrealized
BLACKROCK TECH AND PRIVATE E 0.0%
Value $319K Shares 35,331 Est. Cost Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $596K Shares 18,073 Est. Cost Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $3.641M Shares 27,472 Est. Cost Unrealized
IINN QTREX QUANTUM LTD 0.0%
Value $72,973 Shares 50,676 Est. Cost Unrealized
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $115K Shares 19,888 Est. Cost Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value $305K Shares 4,521 Est. Cost Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $287K Shares 2,051 Est. Cost Unrealized
BKV BKV CORP 0.0%
Value $487K Shares 17,788 Est. Cost Unrealized
ARDT ARDENT HEALTH INC 0.0%
Value $172K Shares 17,477 Est. Cost Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1.019M Shares 421,189 Est. Cost Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $298K Shares 29,515 Est. Cost Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $145K Shares 46,122 Est. Cost Unrealized
AYTU AYTU BIOPHARMA INC 0.0%
Value $46,044 Shares 21,416 Est. Cost Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $454K Shares 45,439 Est. Cost Unrealized
OKYO OKYO PHARMA LTD 0.0%
Value $56,654 Shares 37,769 Est. Cost Unrealized
ORC ORCHID IS CAP INC 0.0%
Value $192K Shares 27,590 Est. Cost Unrealized
QMMM QMMM HOLDINGS LTD 0.0%
Value $1.168M Shares 9,784 Est. Cost Unrealized