Optiver Holding B.V. Hedge Fund

CIK: 0001859606 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $268,814,261 (100.0% shares, 0.0% debt)

Holdings (2,451)

New Positions (466)

PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $128,681 Shares 723,942 Est. Cost $181.03 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $85,367 Shares 189,823 Est. Cost $443.29 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value ($000) $82,678 Shares 1,263,800 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $61,446 Shares 1,121,893 Est. Cost $54.77 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $53,092 Shares 342,265 Est. Cost $155.12 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $50,014 Shares 764,500 Est. Cost Unrealized
JD JD.COM INC 0.0%
Value ($000) $38,152 Shares 1,328,878 Est. Cost $28.71 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $33,222 Shares 58,194 Est. Cost $558.95 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $31,109 Shares 2,387,454 Est. Cost $13.03 Unrealized
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $26,770 Shares 440,000 Est. Cost $60.84 Unrealized
TTE TOTALENERGIES SE 0.0%
Value ($000) $26,639 Shares 407,205 Est. Cost $63.23 Unrealized 0.0%
FXI ISHARES TR 0.0%
Value ($000) $23,270 Shares 607,901 Est. Cost $38.28 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $22,424 Shares 409,862 Est. Cost $54.71 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $19,951 Shares 22,697 Est. Cost $813.35 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $18,773 Shares 128,074 Est. Cost $146.58 Unrealized
GSK GSK PLC 0.0%
Value ($000) $17,469 Shares 356,220 Est. Cost $49.04 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $16,033 Shares 1,472,310 Est. Cost $10.89 Unrealized
CARVANA CO 0.0%
Value ($000) $15,615 Shares 37,000 Est. Cost Unrealized
XOP SPDR SERIES TRUST 0.0%
Value ($000) $14,550 Shares 115,235 Est. Cost $126.26 Unrealized
BP BP PLC 0.0%
Value ($000) $12,664 Shares 364,643 Est. Cost $34.73 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $12,635 Shares 115,585 Est. Cost $109.31 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $12,267 Shares 11,461 Est. Cost $1089.41 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $12,101 Shares 65,696 Est. Cost $201.75 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $11,829 Shares 55,077 Est. Cost $227.21 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $11,620 Shares 42,848 Est. Cost $250.62 Unrealized 0.0%
STRATEGY INC 0.0%
Value ($000) $11,244 Shares 74,000 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $10,983 Shares 289,319 Est. Cost $44.33 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $10,532 Shares 40,982 Est. Cost $239.49 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $10,014 Shares 61,516 Est. Cost $168.83 Unrealized 0.0%
CARVANA CO 0.0%
Value ($000) $9,369 Shares 22,200 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value ($000) $8,548 Shares 130,700 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value ($000) $8,310 Shares 76,593 Est. Cost $101.49 Unrealized 0.0%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $7,330 Shares 624,908 Est. Cost $11.73 Unrealized
TERAWULF INC 0.0%
Value ($000) $7,220 Shares 628,400 Est. Cost Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $6,021 Shares 5,628 Est. Cost $1069.86 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $5,922 Shares 38,661 Est. Cost $171.54 Unrealized 0.0%
STRATEGY INC 0.0%
Value ($000) $5,820 Shares 38,300 Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value ($000) $5,659 Shares 15,312 Est. Cost $400.15 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $5,295 Shares 34,741 Est. Cost $151.40 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value ($000) $3,878 Shares 125,914 Est. Cost $30.80 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $3,618 Shares 21,150 Est. Cost $170.79 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $3,214 Shares 49,139 Est. Cost $65.40 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $3,075 Shares 17,322 Est. Cost $166.47 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $3,058 Shares 55,164 Est. Cost $61.02 Unrealized 0.0%
BLACKSTONE INC 0.0%
Value ($000) $2,975 Shares 19,300 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $2,855 Shares 35,113 Est. Cost $70.40 Unrealized 0.0%
TERAWULF INC 0.0%
Value ($000) $2,596 Shares 225,900 Est. Cost Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $2,577 Shares 359,944 Est. Cost $7.16 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $2,556 Shares 102,448 Est. Cost $25.03 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $2,517 Shares 12,767 Est. Cost $211.53 Unrealized 0.0%
CDLR CADELER A S 0.0%
Value ($000) $2,500 Shares 134,498 Est. Cost $18.59 Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $2,381 Shares 150,238 Est. Cost $15.68 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $2,323 Shares 62,942 Est. Cost $37.76 Unrealized 0.0%
SQQQ PROSHARES TR 0.0%
Value ($000) $2,173 Shares 31,718 Est. Cost $68.50 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $1,884 Shares 28,952 Est. Cost $68.98 Unrealized 0.0%
CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $1,736 Shares 119,200 Est. Cost Unrealized
CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $1,715 Shares 117,800 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,618 Shares 44,165 Est. Cost $34.73 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $1,617 Shares 93,613 Est. Cost $17.27 Unrealized
TSLQ INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $1,615 Shares 88,915 Est. Cost $18.16 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,449 Shares 6,407 Est. Cost $297.98 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,336 Shares 44,697 Est. Cost $28.53 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value ($000) $1,265 Shares 56,314 Est. Cost $22.46 Unrealized
UNILEVER PLC 0.0%
Value ($000) $1,243 Shares 19,000 Est. Cost Unrealized
EQT CORP 0.0%
Value ($000) $1,179 Shares 22,000 Est. Cost Unrealized
DAMD TIDAL TRUST II 0.0%
Value ($000) $1,148 Shares 46,452 Est. Cost $24.72 Unrealized
BLACKSTONE INC 0.0%
Value ($000) $1,079 Shares 7,000 Est. Cost Unrealized
ORCU DIREXION SHS ETF TR 0.0%
Value ($000) $1,044 Shares 56,666 Est. Cost $18.43 Unrealized
HODU DIREXION SHS ETF TR 0.0%
Value ($000) $1,037 Shares 45,822 Est. Cost $22.64 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1,030 Shares 19,222 Est. Cost $56.13 Unrealized 0.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $996 Shares 36,698 Est. Cost $40.53 Unrealized 0.0%
APPX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $957 Shares 27,012 Est. Cost $35.44 Unrealized
RGTZ TIDAL TRUST II 0.0%
Value ($000) $949 Shares 43,392 Est. Cost $21.86 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $941 Shares 20,966 Est. Cost $56.04 Unrealized 0.0%
FER FERROVIAL SE 0.0%
Value ($000) $937 Shares 14,506 Est. Cost $63.68 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value ($000) $896 Shares 32,739 Est. Cost $27.37 Unrealized
LABX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $870 Shares 57,117 Est. Cost $15.23 Unrealized
ISUL GRANITESHARES ETF TR 0.0%
Value ($000) $863 Shares 22,883 Est. Cost $37.70 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $862 Shares 38,904 Est. Cost $32.60 Unrealized 0.0%
JDST DIREXION SHS ETF TR 0.0%
Value ($000) $856 Shares 325,378 Est. Cost $2.63 Unrealized
BKNU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $847 Shares 38,608 Est. Cost $21.94 Unrealized
CRWV COREWEAVE INC 0.0%
Value ($000) $841 Shares 11,744 Est. Cost $101.39 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $823 Shares 7,233 Est. Cost $113.78 Unrealized
UPSX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $823 Shares 16,171 Est. Cost $50.88 Unrealized
SHPU DIREXION SHS ETF TR 0.0%
Value ($000) $787 Shares 26,974 Est. Cost $29.17 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $767 Shares 14,215 Est. Cost $47.53 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $704 Shares 10,303 Est. Cost $68.36 Unrealized
ALM ALMONTY INDS INC 0.0%
Value ($000) $702 Shares 79,709 Est. Cost $7.35 Unrealized 0.0%
HOOZ TIDAL TRUST II 0.0%
Value ($000) $681 Shares 29,870 Est. Cost $22.80 Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $651 Shares 29,574 Est. Cost $22.01 Unrealized
MPL TIDAL TRUST II 0.0%
Value ($000) $642 Shares 101,914 Est. Cost $6.30 Unrealized
MDBX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $636 Shares 8,934 Est. Cost $71.15 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $633 Shares 1,485 Est. Cost $427.28 Unrealized 0.0%
PLTZ TIDAL TRUST II 0.0%
Value ($000) $580 Shares 23,397 Est. Cost $24.79 Unrealized
METU DIREXION SHS ETF TR 0.0%
Value ($000) $577 Shares 17,975 Est. Cost $32.11 Unrealized
CORD ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $567 Shares 14,254 Est. Cost $39.80 Unrealized
FIGG THEMES ETF TR 0.0%
Value ($000) $559 Shares 122,600 Est. Cost $4.56 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $547 Shares 21,954 Est. Cost $25.03 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $546 Shares 3,403 Est. Cost $153.57 Unrealized 0.0%
SNPX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $539 Shares 15,910 Est. Cost $33.89 Unrealized
RKLX TIDAL TRUST II 0.0%
Value ($000) $524 Shares 13,175 Est. Cost $39.79 Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $515 Shares 28,148 Est. Cost $18.29 Unrealized
HOOX TIDAL TRUST II 0.0%
Value ($000) $509 Shares 24,601 Est. Cost $20.67 Unrealized
SRPU INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $508 Shares 33,306 Est. Cost $15.25 Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $507 Shares 43,960 Est. Cost $11.53 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $506 Shares 9,963 Est. Cost $43.31 Unrealized 0.0%
QBTZ TIDAL TRUST II 0.0%
Value ($000) $506 Shares 52,954 Est. Cost $9.55 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $502 Shares 3,505 Est. Cost $147.17 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $489 Shares 3,680 Est. Cost $111.51 Unrealized 0.0%
NBIG THEMES ETF TR 0.0%
Value ($000) $487 Shares 75,631 Est. Cost $6.44 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $485 Shares 1,503 Est. Cost $323.01 Unrealized
IONZ TIDAL TRUST II 0.0%
Value ($000) $482 Shares 21,241 Est. Cost $22.67 Unrealized
BEX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $475 Shares 50,538 Est. Cost $9.39 Unrealized
GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $451 Shares 6,600 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $448 Shares 2,205 Est. Cost $211.32 Unrealized 0.0%
NUG THEMES ETF TR 0.0%
Value ($000) $444 Shares 27,270 Est. Cost $16.29 Unrealized
TIDAL TRUST II 0.0%
Value ($000) $427 Shares 25,569 Est. Cost $16.69 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $414 Shares 1,336 Est. Cost $285.32 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $409 Shares 5,159 Est. Cost $78.67 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $409 Shares 3,732 Est. Cost $101.22 Unrealized 0.0%
SMU INVESTMENT MANAGERS SER TR 0.0%
Value ($000) $402 Shares 39,686 Est. Cost $10.14 Unrealized
SMCZ TIDAL TRUST II 0.0%
Value ($000) $393 Shares 6,757 Est. Cost $58.16 Unrealized
SNOU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $392 Shares 9,404 Est. Cost $41.71 Unrealized
PROSHARES TR 0.0%
Value ($000) $390 Shares 5,700 Est. Cost Unrealized
HERSHEY CO 0.0%
Value ($000) $382 Shares 2,100 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value ($000) $370 Shares 5,801 Est. Cost $64.91 Unrealized 0.0%
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $368 Shares 19,359 Est. Cost $19.00 Unrealized
NBIL GRANITESHARES ETF TR 0.0%
Value ($000) $367 Shares 40,628 Est. Cost $9.03 Unrealized
CONX DIREXION SHS ETF TR 0.0%
Value ($000) $359 Shares 20,277 Est. Cost $17.71 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $346 Shares 777 Est. Cost $462.16 Unrealized 0.0%
THEMES ETF TR 0.0%
Value ($000) $345 Shares 18,471 Est. Cost $18.68 Unrealized
KTUP ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $341 Shares 14,760 Est. Cost $23.12 Unrealized
CRCA PROSHARES TR 0.0%
Value ($000) $324 Shares 80,089 Est. Cost $4.04 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $323 Shares 3,893 Est. Cost $74.65 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $305 Shares 3,778 Est. Cost $75.76 Unrealized 0.0%
BLSX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $304 Shares 26,647 Est. Cost $11.39 Unrealized
AAPD DIREXION SHS ETF TR 0.0%
Value ($000) $300 Shares 22,914 Est. Cost $13.11 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $300 Shares 32,572 Est. Cost $9.99 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $298 Shares 6,552 Est. Cost $47.34 Unrealized 0.0%
NVOX TIDAL TRUST II 0.0%
Value ($000) $297 Shares 13,584 Est. Cost $21.89 Unrealized
MSTY TIDAL TRUST II 0.0%
Value ($000) $296 Shares 9,989 Est. Cost $29.60 Unrealized
NVDQ ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $294 Shares 17,541 Est. Cost $16.78 Unrealized
BMNZ TIDAL TRUST II 0.0%
Value ($000) $285 Shares 11,934 Est. Cost $23.89 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $285 Shares 2,469 Est. Cost $117.70 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $279 Shares 1,485 Est. Cost $188.13 Unrealized 0.0%
BMNU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $279 Shares 58,265 Est. Cost $4.78 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $278 Shares 788 Est. Cost $363.20 Unrealized 0.0%
IRE TIDAL TRUST II 0.0%
Value ($000) $260 Shares 43,853 Est. Cost $5.94 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $260 Shares 3,038 Est. Cost $79.68 Unrealized 0.0%
OVINTIV INC 0.0%
Value ($000) $259 Shares 6,600 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value ($000) $254 Shares 15,784 Est. Cost $15.92 Unrealized 0.0%
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $242 Shares 11,191 Est. Cost $21.64 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $241 Shares 5,822 Est. Cost $34.79 Unrealized 0.0%
TEMT INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $238 Shares 20,825 Est. Cost $11.45 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $232 Shares 1,508 Est. Cost $147.70 Unrealized 0.0%
SOFX TIDAL TRUST II 0.0%
Value ($000) $228 Shares 8,026 Est. Cost $28.41 Unrealized
PROSHARES TR 0.0%
Value ($000) $226 Shares 3,300 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value ($000) $226 Shares 1,156 Est. Cost $181.83 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $225 Shares 1,432 Est. Cost $143.18 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $222 Shares 9,259 Est. Cost $23.44 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $221 Shares 31,011 Est. Cost $9.62 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $220 Shares 3,822 Est. Cost $59.36 Unrealized 0.0%
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $220 Shares 3,259 Est. Cost $67.60 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $220 Shares 8,954 Est. Cost $28.80 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $219 Shares 5,454 Est. Cost $42.03 Unrealized 0.0%
ARCX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $217 Shares 6,061 Est. Cost $35.81 Unrealized
AMZU DIREXION SHS ETF TR 0.0%
Value ($000) $217 Shares 6,205 Est. Cost $34.95 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $212 Shares 1,656 Est. Cost $114.03 Unrealized 0.0%
GEVX INVESTMENT MANAGERS SER TR 0.0%
Value ($000) $211 Shares 6,820 Est. Cost $30.99 Unrealized
AFRU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $208 Shares 14,121 Est. Cost $14.72 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $207 Shares 2,673 Est. Cost $80.29 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $206 Shares 38,198 Est. Cost $6.53 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $204 Shares 1,420 Est. Cost $145.91 Unrealized 0.0%
LINT DIREXION SHS ETF TR 0.0%
Value ($000) $201 Shares 7,283 Est. Cost $27.56 Unrealized
SOUX TIDAL TRUST II 0.0%
Value ($000) $200 Shares 18,380 Est. Cost $10.88 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $199 Shares 2,485 Est. Cost $82.50 Unrealized 0.0%
IREX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $195 Shares 19,256 Est. Cost $10.12 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $189 Shares 1,026 Est. Cost $168.08 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $186 Shares 1,591 Est. Cost $121.57 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $184 Shares 6,705 Est. Cost $26.91 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $183 Shares 945 Est. Cost $189.55 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $183 Shares 706 Est. Cost $264.22 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $182 Shares 2,736 Est. Cost $64.65 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $180 Shares 1,466 Est. Cost $107.15 Unrealized 0.0%
TIDAL TRUST II 0.0%
Value ($000) $178 Shares 6,895 Est. Cost $25.89 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $175 Shares 13,279 Est. Cost $15.35 Unrealized 0.0%
SPOG THEMES ETF TR 0.0%
Value ($000) $174 Shares 14,250 Est. Cost $12.23 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $172 Shares 1,703 Est. Cost $108.41 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $171 Shares 9,881 Est. Cost $16.29 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $171 Shares 1,296 Est. Cost $141.15 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $170 Shares 979 Est. Cost $164.37 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $167 Shares 9,449 Est. Cost $15.57 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $166 Shares 289 Est. Cost $559.99 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $164 Shares 3,508 Est. Cost $43.65 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $160 Shares 2,090 Est. Cost $71.65 Unrealized 0.0%
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $158 Shares 8,266 Est. Cost $19.09 Unrealized
SMUP ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $157 Shares 167,909 Est. Cost $0.93 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $155 Shares 2,651 Est. Cost $59.76 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $155 Shares 3,452 Est. Cost $44.97 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $154 Shares 1,770 Est. Cost $90.89 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $151 Shares 6,178 Est. Cost $24.13 Unrealized 0.0%
MSTU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $151 Shares 18,149 Est. Cost $8.31 Unrealized
AXUP ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $149 Shares 11,919 Est. Cost $12.52 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $149 Shares 723 Est. Cost $187.72 Unrealized 0.0%
MPG THEMES ETF TR 0.0%
Value ($000) $146 Shares 21,823 Est. Cost $6.70 Unrealized
QSU TIDAL TRUST II 0.0%
Value ($000) $146 Shares 22,301 Est. Cost $6.56 Unrealized
RKLZ TIDAL TRUST II 0.0%
Value ($000) $145 Shares 28,117 Est. Cost $5.14 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $144 Shares 644 Est. Cost $225.29 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $142 Shares 358 Est. Cost $396.31 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $141 Shares 183 Est. Cost $678.68 Unrealized 0.0%
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $140 Shares 4,463 Est. Cost $31.32 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $138 Shares 765 Est. Cost $166.60 Unrealized 0.0%
ASHR DBX ETF TR 0.0%
Value ($000) $137 Shares 4,165 Est. Cost $32.85 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $136 Shares 1,288 Est. Cost $110.27 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $133 Shares 647 Est. Cost $202.35 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $131 Shares 1,965 Est. Cost $67.45 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $130 Shares 4,598 Est. Cost $26.29 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $130 Shares 3,699 Est. Cost $35.83 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $128 Shares 1,284 Est. Cost $101.98 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $128 Shares 6,180 Est. Cost $18.49 Unrealized 0.0%
SBU THEMES ETF TR 0.0%
Value ($000) $126 Shares 8,719 Est. Cost $14.49 Unrealized
EVO EVOTEC AG 0.0%
Value ($000) $125 Shares 40,603 Est. Cost $3.08 Unrealized
EQT CORP 0.0%
Value ($000) $123 Shares 2,300 Est. Cost Unrealized
THEMES ETF TR 0.0%
Value ($000) $122 Shares 6,730 Est. Cost $18.18 Unrealized
COZX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $120 Shares 12,305 Est. Cost $9.73 Unrealized
OPEX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $115 Shares 8,177 Est. Cost $14.10 Unrealized
OSCX TIDAL TRUST II 0.0%
Value ($000) $110 Shares 11,992 Est. Cost $9.19 Unrealized
DUST DIREXION SHS ETF TR 0.0%
Value ($000) $110 Shares 14,788 Est. Cost $7.44 Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $110 Shares 4,000 Est. Cost Unrealized
CMGG THEMES ETF TR 0.0%
Value ($000) $109 Shares 5,404 Est. Cost $20.09 Unrealized
CSEX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $107 Shares 6,119 Est. Cost $17.43 Unrealized
QUBX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $104 Shares 4,838 Est. Cost $21.57 Unrealized
THEMES ETF TR 0.0%
Value ($000) $104 Shares 7,289 Est. Cost $14.31 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $102 Shares 199 Est. Cost $526.90 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $101 Shares 3,644 Est. Cost $26.88 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $100 Shares 237 Est. Cost $371.73 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $98 Shares 536 Est. Cost $166.24 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $98 Shares 1,625 Est. Cost $60.06 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $97 Shares 533 Est. Cost $182.10 Unrealized 0.0%
SBTU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $97 Shares 12,532 Est. Cost $7.73 Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $97 Shares 518 Est. Cost $186.43 Unrealized
NVD GRANITESHARES ETF TR 0.0%
Value ($000) $96 Shares 13,420 Est. Cost $7.15 Unrealized
TSLZ ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $95 Shares 7,978 Est. Cost $11.86 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $94 Shares 1,568 Est. Cost $57.33 Unrealized 0.0%
OKTG THEMES ETF TR 0.0%
Value ($000) $92 Shares 5,917 Est. Cost $15.49 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $91 Shares 1,565 Est. Cost $53.58 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $89 Shares 1,155 Est. Cost $74.98 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $88 Shares 538 Est. Cost $161.22 Unrealized 0.0%
DJTU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $84 Shares 21,333 Est. Cost $3.93 Unrealized
NEMG THEMES ETF TR 0.0%
Value ($000) $83 Shares 4,397 Est. Cost $18.84 Unrealized
SRE SEMPRA 0.0%
Value ($000) $81 Shares 920 Est. Cost $90.54 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $81 Shares 1,526 Est. Cost $49.09 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $79 Shares 798 Est. Cost $92.75 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $79 Shares 162 Est. Cost $465.69 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $78 Shares 1,365 Est. Cost $59.48 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $78 Shares 1,452 Est. Cost $57.06 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $78 Shares 543 Est. Cost $132.76 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $77 Shares 301 Est. Cost $264.83 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $76 Shares 1,039 Est. Cost $65.34 Unrealized 0.0%
TIDAL TRUST II 0.0%
Value ($000) $76 Shares 9,489 Est. Cost $7.96 Unrealized
BMNG THEMES ETF TR 0.0%
Value ($000) $75 Shares 23,470 Est. Cost $3.18 Unrealized
BLSG THEMES ETF TR 0.0%
Value ($000) $74 Shares 11,494 Est. Cost $6.48 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $74 Shares 356 Est. Cost $224.96 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $74 Shares 2,813 Est. Cost $25.10 Unrealized 0.0%
BUR BURFORD CAP LTD 0.0%
Value ($000) $73 Shares 8,229 Est. Cost $9.79 Unrealized 0.0%
HERSHEY CO 0.0%
Value ($000) $73 Shares 400 Est. Cost Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $70 Shares 967 Est. Cost $75.45 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $68 Shares 806 Est. Cost $84.06 Unrealized 0.0%
MTLS MATERIALISE NV 0.0%
Value ($000) $67 Shares 12,068 Est. Cost $5.55 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $65 Shares 188 Est. Cost $340.47 Unrealized 0.0%
AURU INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $64 Shares 5,956 Est. Cost $10.73 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $64 Shares 641 Est. Cost $98.79 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $63 Shares 1,620 Est. Cost $41.46 Unrealized 0.0%
CRCD ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $63 Shares 1,826 Est. Cost $34.36 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $60 Shares 534 Est. Cost $101.05 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $59 Shares 233 Est. Cost $240.69 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $57 Shares 778 Est. Cost $70.46 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $56 Shares 64 Est. Cost $817.77 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $56 Shares 348 Est. Cost $154.95 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $55 Shares 315 Est. Cost $182.48 Unrealized 0.0%
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $54 Shares 4,353 Est. Cost $12.43 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $53 Shares 2,227 Est. Cost $23.30 Unrealized 0.0%
TTDU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $53 Shares 3,272 Est. Cost $16.05 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $52 Shares 1,138 Est. Cost $45.35 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $50 Shares 1,611 Est. Cost $31.21 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $50 Shares 241 Est. Cost $204.09 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $50 Shares 454 Est. Cost $110.64 Unrealized 0.0%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $50 Shares 342 Est. Cost $145.38 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $49 Shares 344 Est. Cost $143.72 Unrealized 0.0%
CMBT CMB.TECH NV 0.0%
Value ($000) $49 Shares 5,076 Est. Cost $9.72 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $48 Shares 245 Est. Cost $171.51 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $46 Shares 1,625 Est. Cost $27.24 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $45 Shares 589 Est. Cost $73.79 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value ($000) $43 Shares 939 Est. Cost $44.08 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $42 Shares 183 Est. Cost $219.54 Unrealized 0.0%
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $42 Shares 1,448 Est. Cost $34.34 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $42 Shares 506 Est. Cost $77.91 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $41 Shares 252 Est. Cost $157.23 Unrealized 0.0%
THEMES ETF TR 0.0%
Value ($000) $40 Shares 3,124 Est. Cost $12.79 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $40 Shares 2,075 Est. Cost $20.00 Unrealized 0.0%
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $39 Shares 2,924 Est. Cost $13.34 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $39 Shares 280 Est. Cost $133.00 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $38 Shares 248 Est. Cost $154.78 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $36 Shares 1,193 Est. Cost $30.55 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $35 Shares 525 Est. Cost $69.55 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $34 Shares 124 Est. Cost $279.23 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $33 Shares 605 Est. Cost $54.76 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $32 Shares 215 Est. Cost $147.05 Unrealized 0.0%
NNEX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $32 Shares 3,385 Est. Cost $9.48 Unrealized
CWVX INVESTMENT MANAGERS SER TR 0.0%
Value ($000) $32 Shares 1,469 Est. Cost $21.82 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $30 Shares 269 Est. Cost $109.84 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $29 Shares 454 Est. Cost $64.75 Unrealized 0.0%
PXIU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $29 Shares 21,404 Est. Cost $1.34 Unrealized
GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $27 Shares 400 Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $26 Shares 257 Est. Cost $100.11 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $26 Shares 604 Est. Cost $44.45 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $25 Shares 70 Est. Cost $349.16 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $25 Shares 180 Est. Cost $133.59 Unrealized 0.0%
CME CME GROUP INC CLASS A 0.0%
Value ($000) $24 Shares 87,500 Est. Cost $270.74 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $23 Shares 268 Est. Cost $86.76 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $21 Shares 61 Est. Cost $330.24 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $21 Shares 71 Est. Cost $280.03 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $21 Shares 103 Est. Cost $181.39 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $20 Shares 290 Est. Cost $72.50 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $18 Shares 87 Est. Cost $178.28 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value ($000) $18 Shares 346 Est. Cost $65.22 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $17 Shares 88 Est. Cost $209.99 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $17 Shares 363 Est. Cost $46.64 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $17 Shares 113 Est. Cost $135.64 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $17 Shares 254 Est. Cost $66.83 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $17 Shares 313 Est. Cost $53.12 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $16 Shares 182 Est. Cost $89.23 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $16 Shares 202 Est. Cost $78.31 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $16 Shares 300 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $15 Shares 404 Est. Cost $38.86 Unrealized 0.0%
GLGG THEMES ETF TR 0.0%
Value ($000) $15 Shares 1,708 Est. Cost $9.06 Unrealized
AMCOR PLC 0.0%
Value ($000) $15 Shares 1,812 Est. Cost $8.25 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $15 Shares 238 Est. Cost $59.45 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $14 Shares 208 Est. Cost $65.92 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $14 Shares 588 Est. Cost $22.66 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $14 Shares 188 Est. Cost $69.90 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $14 Shares 198 Est. Cost $62.45 Unrealized 0.0%
MAGS LISTED FDS TR 0.0%
Value ($000) $14 Shares 208 Est. Cost $65.96 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $13 Shares 168 Est. Cost $76.59 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $13 Shares 158 Est. Cost $86.68 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $13 Shares 343 Est. Cost $39.99 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $13 Shares 478 Est. Cost $25.37 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $12 Shares 79 Est. Cost $162.42 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $12 Shares 91 Est. Cost $131.47 Unrealized 0.0%
OVINTIV INC 0.0%
Value ($000) $12 Shares 300 Est. Cost Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $11 Shares 499 Est. Cost $19.77 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $11 Shares 175 Est. Cost $61.86 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $11 Shares 60 Est. Cost $172.31 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $11 Shares 102 Est. Cost $103.22 Unrealized 0.0%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $11 Shares 324 Est. Cost $33.02 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $11 Shares 364 Est. Cost $35.10 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $10 Shares 305 Est. Cost $34.38 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $10 Shares 426 Est. Cost $24.63 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $10 Shares 130 Est. Cost $78.93 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 21 Est. Cost $431.03 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $9 Shares 172 Est. Cost $51.86 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $9 Shares 217 Est. Cost $40.10 Unrealized 0.0%
ALNT ALLIENT INC 0.0%
Value ($000) $9 Shares 166 Est. Cost $52.29 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $9 Shares 324 Est. Cost $27.37 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $9 Shares 278 Est. Cost $31.10 Unrealized 0.0%
KINDER MORGAN INC DEL 0.0%
Value ($000) $8 Shares 300 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $8 Shares 29 Est. Cost $281.58 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $8 Shares 94 Est. Cost $86.40 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $8 Shares 95 Est. Cost $81.08 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $7 Shares 63 Est. Cost $113.88 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $7 Shares 69 Est. Cost $112.38 Unrealized 0.0%
MIAX MIAMI INTERNATIONAL HOLDINGS, INC. 0.0%
Value ($000) $7 Shares 152,285 Est. Cost $44.60 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $7 Shares 127 Est. Cost $53.47 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $6 Shares 106 Est. Cost $53.49 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $6 Shares 179 Est. Cost $32.13 Unrealized 0.0%
MCHI ISHARES TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.58 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.35 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $6 Shares 147 Est. Cost $39.50 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $6 Shares 527 Est. Cost $11.43 Unrealized 0.0%
SDOW PROSHARES TR 0.0%
Value ($000) $5 Shares 171 Est. Cost $31.95 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $5 Shares 170 Est. Cost $31.78 Unrealized 0.0%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $5 Shares 740 Est. Cost $7.20 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $5 Shares 294 Est. Cost $17.53 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $192.78 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $5 Shares 90 Est. Cost $53.35 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $5 Shares 102 Est. Cost $45.79 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $48.87 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $4 Shares 454 Est. Cost $8.48 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $4 Shares 296 Est. Cost $14.03 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $4 Shares 1,981 Est. Cost $2.45 Unrealized 0.0%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value ($000) $4 Shares 652 Est. Cost $6.36 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $4 Shares 89 Est. Cost $45.73 Unrealized 0.0%
MAGN MAGNERA CORP 0.0%
Value ($000) $3 Shares 224 Est. Cost $11.59 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $3 Shares 389 Est. Cost $7.53 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $35.57 Unrealized 0.0%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $3 Shares 497 Est. Cost $8.48 Unrealized 0.0%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 584 Est. Cost $5.94 Unrealized 0.0%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $3 Shares 472 Est. Cost $7.44 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value ($000) $3 Shares 233 Est. Cost $14.08 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $290.32 Unrealized 0.0%
ALMS ALUMIS INC 0.0%
Value ($000) $3 Shares 306 Est. Cost $6.98 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $16.97 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $37.48 Unrealized 0.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $3 Shares 170 Est. Cost $14.87 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $3 Shares 126 Est. Cost $16.77 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $3 Shares 245 Est. Cost $10.91 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $3 Shares 270 Est. Cost $9.65 Unrealized 0.0%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.13 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $27.02 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $2 Shares 568 Est. Cost $5.38 Unrealized 0.0%
FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $64.35 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $89.94 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $283.73 Unrealized 0.0%
HPP HUDSON PAC PPTYS INC 0.0%
Value ($000) $2 Shares 205 Est. Cost $10.83 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $80.28 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $2 Shares 1 Est. Cost $1883.58 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2 Shares 10 Est. Cost $192.67 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $51.15 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $2 Shares 2,006 Est. Cost $1.09 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $2 Shares 460 Est. Cost $3.96 Unrealized 0.0%
QXO QXO INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $19.16 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2 Shares 755 Est. Cost $2.96 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2 Shares 6 Est. Cost $305.03 Unrealized 0.0%
COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $2 Shares 1,000 Est. Cost Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $14.59 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $37.39 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $103.53 Unrealized 0.0%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $1 Shares 592 Est. Cost $2.19 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $1 Shares 157 Est. Cost $5.10 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $77.70 Unrealized
OUST OUSTER INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.42 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $180.87 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $16.28 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $1 Shares 139 Est. Cost $5.98 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $20.29 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.86 Unrealized 0.0%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 838 Est. Cost $0.59 Unrealized
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $19.25 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $98.55 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.03 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.00 Unrealized
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $0 Shares 51 Est. Cost $5.38 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.42 Unrealized 0.0%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $9.45 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $210.47 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.20 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.99 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $150.11 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $147.17 Unrealized 0.0%
TCX TUCOWS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.31 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.23 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.27 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.31 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.46 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.82 Unrealized 0.0%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $1.14 Unrealized 0.0%
BBBY/WS BED BATH & BEYOND INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $0.66 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 427 Est. Cost $0.10 Unrealized
AS AMER SPORTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.31 Unrealized 0.0%
SITC SITE CTRS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.33 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.94 Unrealized 0.0%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.31 Unrealized 0.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.00 Unrealized
LNAI LUNAI BIOWORKS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $1.12 Unrealized 0.0%
SCWO 374WATER INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.39 Unrealized 0.0%

Increased Positions (518)

SPDR GOLD TR 3.3%
Value ($000) $8,771,173 (+54.4%) Shares 22,132,100 (+38.5%) Est. Cost Unrealized
INVESCO QQQ TR 9.1%
Value ($000) $24,468,029 (+9.2%) Shares 39,830,100 (+6.8%) Est. Cost Unrealized
ON SEMICONDUCTOR CORP 1.3%
Value ($000) $3,437,009 (+96.7%) Shares 63,472,000 (+79.1%) Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 1.2%
Value ($000) $3,247,211 (+75.1%) Shares 6,757,000 (+69.0%) Est. Cost Unrealized
ON SEMICONDUCTOR CORP 1.3%
Value ($000) $3,588,369 (+57.9%) Shares 66,267,200 (+43.7%) Est. Cost Unrealized
META PLATFORMS INC 0.8%
Value ($000) $2,264,967 (+102.3%) Shares 3,431,300 (+125.0%) Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,064,697 (+1537.4%) Shares 6,863,700 (+1528.0%) Est. Cost Unrealized
META PLATFORMS INC 0.8%
Value ($000) $2,217,704 (+73.8%) Shares 3,359,700 (+93.4%) Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $1,102,442 (+216.9%) Shares 1,254,200 (+187.1%) Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $951,430 (+236.0%) Shares 1,082,400 (+204.4%) Est. Cost Unrealized
TESLA INC 2.5%
Value ($000) $6,788,568 (+10.7%) Shares 15,095,100 (+9.5%) Est. Cost Unrealized
ISHARES SILVER TR 0.5%
Value ($000) $1,415,378 (+85.6%) Shares 21,971,100 (+22.1%) Est. Cost Unrealized
ALPHABET INC 0.5%
Value ($000) $1,357,137 (+91.6%) Shares 4,335,900 (+48.8%) Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $1,232,851 (+109.1%) Shares 4,056,900 (+92.2%) Est. Cost Unrealized
ISHARES TR 2.3%
Value ($000) $6,131,401 (+10.5%) Shares 26,348,200 (+10.4%) Est. Cost Unrealized
ISHARES SILVER TR 0.4%
Value ($000) $1,108,907 (+85.2%) Shares 17,213,700 (+21.8%) Est. Cost Unrealized
BROADCOM INC 0.5%
Value ($000) $1,256,862 (+52.0%) Shares 3,631,500 (+44.8%) Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $1,626,631 (+35.7%) Shares 7,595,400 (+2.5%) Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.2%
Value ($000) $665,091 (+168.5%) Shares 2,330,300 (+57.4%) Est. Cost Unrealized
AMAZON COM INC 0.6%
Value ($000) $1,618,371 (+32.3%) Shares 7,011,400 (+25.8%) Est. Cost Unrealized
ALPHABET INC 0.3%
Value ($000) $928,189 (+73.5%) Shares 2,957,900 (+34.7%) Est. Cost Unrealized
APPLE INC 0.7%
Value ($000) $1,877,873 (+22.9%) Shares 6,907,500 (+15.2%) Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $1,144,086 (+38.4%) Shares 5,342,200 (+4.6%) Est. Cost Unrealized
ORACLE CORP 0.2%
Value ($000) $486,086 (+176.4%) Shares 2,493,900 (+298.8%) Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $353,946 (+297.8%) Shares 1,164,716 (+265.6%) Est. Cost $266.03 Unrealized
MICRON TECHNOLOGY INC 0.2%
Value ($000) $409,649 (+179.6%) Shares 1,435,300 (+63.9%) Est. Cost Unrealized
ALPHABET INC 0.2%
Value ($000) $569,108 (+79.3%) Shares 1,813,600 (+39.1%) Est. Cost Unrealized
EWZ ISHARES INC 0.1%
Value ($000) $246,175 (+1735.4%) Shares 7,748,654 (+1690.9%) Est. Cost $31.61 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $269,235 (+575.0%) Shares 1,381,331 (+874.0%) Est. Cost $239.28 Unrealized -0.5%
PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $509,716 (+79.0%) Shares 2,867,600 (+83.7%) Est. Cost Unrealized
ISHARES TR 0.3%
Value ($000) $852,001 (+35.6%) Shares 10,566,800 (+36.6%) Est. Cost Unrealized
CITIGROUP INC 0.2%
Value ($000) $403,444 (+118.4%) Shares 3,457,400 (+90.0%) Est. Cost Unrealized
CITIGROUP INC 0.1%
Value ($000) $388,788 (+124.9%) Shares 3,331,800 (+95.6%) Est. Cost Unrealized
VANECK ETF TRUST 0.2%
Value ($000) $669,698 (+42.8%) Shares 1,859,600 (+29.5%) Est. Cost Unrealized
ISHARES TR 0.5%
Value ($000) $1,361,306 (+16.6%) Shares 15,269,900 (+19.7%) Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $207,256 (+562.3%) Shares 1,336,100 (+558.5%) Est. Cost Unrealized
NVIDIA CORPORATION 2.1%
Value ($000) $5,773,686 (+3.1%) Shares 30,958,100 (+3.1%) Est. Cost Unrealized
VANECK ETF TRUST 0.2%
Value ($000) $644,669 (+35.9%) Shares 1,790,100 (+23.2%) Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value ($000) $238,430 (+226.9%) Shares 1,981,300 (+206.3%) Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.4%
Value ($000) $1,192,534 (+15.6%) Shares 2,481,500 (+11.6%) Est. Cost Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $232,400 (+220.6%) Shares 352,073 (+256.6%) Est. Cost $648.03 Unrealized +3.0%
NETFLIX INC 0.1%
Value ($000) $250,846 (+171.7%) Shares 2,675,400 (+3374.5%) Est. Cost Unrealized
VISA INC 0.1%
Value ($000) $276,710 (+114.9%) Shares 789,000 (+109.2%) Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $215,234 (+215.9%) Shares 4,814,000 (+531.2%) Est. Cost Unrealized
AMAZON COM INC 0.3%
Value ($000) $856,342 (+20.6%) Shares 3,710,000 (+14.8%) Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $355,134 (+68.1%) Shares 6,484,100 (+65.4%) Est. Cost Unrealized
SPDR SERIES TRUST 0.2%
Value ($000) $410,753 (+53.4%) Shares 6,337,800 (+49.8%) Est. Cost Unrealized
VISA INC 0.1%
Value ($000) $268,924 (+106.9%) Shares 766,800 (+101.4%) Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value ($000) $270,083 (+99.7%) Shares 473,100 (+98.9%) Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $332,305 (+59.6%) Shares 3,565,500 (+43.5%) Est. Cost Unrealized
JPMORGAN CHASE & CO. 0.2%
Value ($000) $459,357 (+35.5%) Shares 1,425,600 (+32.6%) Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value ($000) $134,776 (+676.3%) Shares 884,300 (+691.0%) Est. Cost Unrealized
ADOBE INC 0.1%
Value ($000) $195,854 (+145.6%) Shares 559,600 (+147.5%) Est. Cost Unrealized
ISHARES TR 0.4%
Value ($000) $1,118,709 (+11.2%) Shares 12,398,700 (+13.4%) Est. Cost Unrealized
APPLIED MATLS INC 0.1%
Value ($000) $183,439 (+138.7%) Shares 713,800 (+90.2%) Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $144,510 (+258.9%) Shares 844,200 (+180.7%) Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $140,111 (+265.1%) Shares 818,500 (+185.6%) Est. Cost Unrealized
SALESFORCE INC 0.0%
Value ($000) $126,945 (+294.7%) Shares 479,200 (+253.1%) Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $145,495 (+172.1%) Shares 3,254,200 (+443.7%) Est. Cost Unrealized
APPLIED MATLS INC 0.1%
Value ($000) $173,288 (+92.5%) Shares 674,300 (+53.4%) Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value ($000) $134,949 (+151.1%) Shares 1,121,400 (+135.2%) Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $234,295 (+53.0%) Shares 2,513,900 (+37.6%) Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $143,145 (+125.6%) Shares 767,531 (+125.7%) Est. Cost $146.40 Unrealized +27.1%
ADOBE INC 0.0%
Value ($000) $108,357 (+268.3%) Shares 309,600 (+271.2%) Est. Cost Unrealized
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $80,609 (+3708.0%) Shares 250,167 (+3627.7%) Est. Cost $307.26 Unrealized +0.7%
AMERICAN EXPRESS CO 0.0%
Value ($000) $112,983 (+214.1%) Shares 305,400 (+182.0%) Est. Cost Unrealized
SALESFORCE INC 0.0%
Value ($000) $129,462 (+142.6%) Shares 488,700 (+117.0%) Est. Cost Unrealized
PAYPAL HLDGS INC 0.0%
Value ($000) $117,939 (+180.1%) Shares 2,020,200 (+221.8%) Est. Cost Unrealized
SPDR SERIES TRUST 0.1%
Value ($000) $193,043 (+56.3%) Shares 2,978,600 (+52.6%) Est. Cost Unrealized
US BANCORP DEL 0.0%
Value ($000) $69,341 (+2735.5%) Shares 1,299,500 (+2468.2%) Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.0%
Value ($000) $76,442 (+678.9%) Shares 1,859,000 (+795.0%) Est. Cost Unrealized
NOVARTIS AG 0.0%
Value ($000) $92,028 (+188.3%) Shares 667,500 (+168.2%) Est. Cost Unrealized
CHEVRON CORP NEW 0.0%
Value ($000) $99,508 (+146.3%) Shares 652,900 (+150.9%) Est. Cost Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $87,237 (+207.2%) Shares 930,426 (+3828.2%) Est. Cost $108.17 Unrealized -0.3%
MICROSOFT CORP 0.5%
Value ($000) $1,302,195 (+4.7%) Shares 2,692,600 (+12.1%) Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value ($000) $160,753 (+56.8%) Shares 905,500 (+40.4%) Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.1%
Value ($000) $138,751 (+71.7%) Shares 160,900 (+84.3%) Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $127,690 (+83.0%) Shares 272,400 (+91.4%) Est. Cost Unrealized
PAYPAL HLDGS INC 0.0%
Value ($000) $96,496 (+145.2%) Shares 1,652,900 (+181.6%) Est. Cost Unrealized
IWM ISHARES TR 0.1%
Value ($000) $149,050 (+57.5%) Shares 605,499 (+54.8%) Est. Cost $219.90 Unrealized
SELECT SECTOR SPDR TR 0.2%
Value ($000) $559,448 (+10.4%) Shares 10,214,500 (+8.6%) Est. Cost Unrealized
AMERICAN EXPRESS CO 0.1%
Value ($000) $145,760 (+56.7%) Shares 394,000 (+40.7%) Est. Cost Unrealized
AAPL APPLE INC 0.1%
Value ($000) $192,987 (+36.6%) Shares 709,875 (+28.0%) Est. Cost $216.01 Unrealized +24.2%
CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $103,033 (+99.2%) Shares 219,800 (+108.3%) Est. Cost Unrealized
BLACKROCK INC 0.0%
Value ($000) $93,655 (+111.4%) Shares 87,500 (+130.3%) Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value ($000) $244,370 (+25.1%) Shares 1,376,500 (+12.0%) Est. Cost Unrealized
JPMORGAN CHASE & CO. 0.1%
Value ($000) $381,927 (+14.5%) Shares 1,185,300 (+12.1%) Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $68,711 (+237.7%) Shares 544,200 (+253.6%) Est. Cost Unrealized
SNOWFLAKE INC 0.0%
Value ($000) $85,156 (+130.8%) Shares 388,200 (+137.3%) Est. Cost Unrealized
NETFLIX INC 0.0%
Value ($000) $107,346 (+81.6%) Shares 1,144,900 (+2222.3%) Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value ($000) $49,095 (+4762.2%) Shares 1,340,300 (+4553.8%) Est. Cost Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $55,596 (+574.5%) Shares 863,021 (+343.6%) Est. Cost $59.45 Unrealized
ORACLE CORP 0.1%
Value ($000) $180,779 (-20.0%) Shares 927,500 (+15.5%) Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value ($000) $99,885 (+80.5%) Shares 1,248,100 (+48.9%) Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $48,302 (+992.8%) Shares 853,096 (+924.4%) Est. Cost $54.65 Unrealized
WALMART INC 0.0%
Value ($000) $54,279 (+358.8%) Shares 487,200 (+324.4%) Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value ($000) $69,496 (+148.0%) Shares 742,400 (+150.6%) Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value ($000) $52,365 (+363.7%) Shares 559,400 (+368.5%) Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value ($000) $42,232 (+2356.7%) Shares 858,200 (+2182.4%) Est. Cost Unrealized
BLACKROCK INC 0.0%
Value ($000) $59,511 (+202.0%) Shares 55,600 (+229.0%) Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value ($000) $54,321 (+274.2%) Shares 294,900 (+313.6%) Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value ($000) $43,142 (+985.9%) Shares 876,700 (+908.9%) Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.0%
Value ($000) $46,659 (+442.9%) Shares 1,134,700 (+523.8%) Est. Cost Unrealized
NOVO-NORDISK A S 0.1%
Value ($000) $142,886 (+34.7%) Shares 2,808,300 (+46.9%) Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $59,948 (+154.2%) Shares 474,800 (+166.1%) Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value ($000) $57,528 (+170.0%) Shares 575,800 (+158.0%) Est. Cost Unrealized
MONGODB INC 0.0%
Value ($000) $89,772 (+67.2%) Shares 213,900 (+23.6%) Est. Cost Unrealized
US BANCORP DEL 0.0%
Value ($000) $37,656 (+1988.9%) Shares 705,700 (+1792.0%) Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value ($000) $72,563 (+94.5%) Shares 299,400 (+70.6%) Est. Cost Unrealized
NOVARTIS AG 0.0%
Value ($000) $102,258 (+49.0%) Shares 741,700 (+38.6%) Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $34,190 (+2330.8%) Shares 163,800 (+2240.0%) Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value ($000) $44,361 (+217.3%) Shares 255,700 (+236.0%) Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value ($000) $135,241 (+28.2%) Shares 236,900 (+27.8%) Est. Cost Unrealized
BLOCK INC 0.0%
Value ($000) $54,513 (+107.5%) Shares 837,500 (+130.3%) Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value ($000) $70,347 (+66.6%) Shares 704,100 (+59.2%) Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $99,663 (+39.2%) Shares 1,547,800 (+34.3%) Est. Cost Unrealized
SERVICENOW INC 0.0%
Value ($000) $30,393 (-47.5%) Shares 198,400 (+215.4%) Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $29,744 (+1056.5%) Shares 142,500 (+1013.3%) Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value ($000) $40,680 (+197.2%) Shares 150,000 (+169.3%) Est. Cost Unrealized
SHOPIFY INC 0.0%
Value ($000) $42,818 (+157.7%) Shares 266,000 (+137.9%) Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $28,755 (+748.2%) Shares 353,600 (+536.0%) Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value ($000) $122,478 (+25.6%) Shares 1,530,400 (+3.6%) Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value ($000) $60,747 (+67.0%) Shares 1,375,300 (+51.4%) Est. Cost Unrealized
ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $29,192 (+444.4%) Shares 338,300 (+420.5%) Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $50,052 (+88.3%) Shares 983,717 (+105.4%) Est. Cost $60.06 Unrealized
BARCLAYS PLC 0.0%
Value ($000) $35,510 (+188.0%) Shares 1,395,300 (+133.9%) Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $97,755 (+30.4%) Shares 1,242,600 (+17.7%) Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $35,032 (+170.9%) Shares 94,693 (+143.2%) Est. Cost $340.35 Unrealized +4.9%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $60,087 (+54.5%) Shares 927,130 (+50.9%) Est. Cost $60.47 Unrealized
NU HLDGS LTD 0.0%
Value ($000) $25,502 (+485.0%) Shares 1,523,400 (+459.5%) Est. Cost Unrealized
XP INC 0.0%
Value ($000) $25,920 (+376.7%) Shares 1,583,400 (+447.1%) Est. Cost Unrealized
EOG RES INC 0.0%
Value ($000) $34,023 (+147.7%) Shares 324,000 (+164.5%) Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $21,952 (+1043.2%) Shares 344,500 (+1052.2%) Est. Cost Unrealized
WALMART INC 0.0%
Value ($000) $32,632 (+137.0%) Shares 292,900 (+119.2%) Est. Cost Unrealized
SHELL PLC 0.1%
Value ($000) $160,319 (+12.9%) Shares 2,181,800 (+9.9%) Est. Cost Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $34,044 (+113.2%) Shares 3,527,862 (+82.7%) Est. Cost $8.91 Unrealized
ISHARES TR 0.1%
Value ($000) $287,096 (+6.6%) Shares 5,247,600 (+4.1%) Est. Cost Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $36,681 (+90.4%) Shares 1,209,402 (+66.0%) Est. Cost $26.89 Unrealized
CAPITAL ONE FINL CORP 0.0%
Value ($000) $72,466 (+31.6%) Shares 299,000 (+15.4%) Est. Cost Unrealized
NU HLDGS LTD 0.0%
Value ($000) $21,990 (+370.4%) Shares 1,313,600 (+349.9%) Est. Cost Unrealized
ROKU INC 0.0%
Value ($000) $17,771 (+1391.4%) Shares 163,800 (+1276.5%) Est. Cost Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $18,332 (+855.5%) Shares 1,095,120 (+813.8%) Est. Cost $15.61 Unrealized +3.0%
BLOCK INC 0.0%
Value ($000) $60,905 (+35.8%) Shares 935,700 (+50.8%) Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $16,802 (+1420.8%) Shares 180,274 (+1267.8%) Est. Cost $85.80 Unrealized +1.0%
ING GROEP N.V. 0.0%
Value ($000) $29,534 (+111.8%) Shares 1,054,800 (+97.3%) Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value ($000) $39,844 (+63.7%) Shares 660,000 (+51.1%) Est. Cost Unrealized
XP XP INC 0.0%
Value ($000) $23,574 (+187.7%) Shares 1,440,068 (+230.2%) Est. Cost $17.15 Unrealized +2.6%
WAYFAIR INC 0.0%
Value ($000) $26,870 (+127.9%) Shares 267,600 (+102.7%) Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $14,950 (+58389.2%) Shares 92,877 (+53898.3%) Est. Cost $160.45 Unrealized +0.1%
WORKDAY INC 0.0%
Value ($000) $21,478 (+226.8%) Shares 100,000 (+266.3%) Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $39,897 (+59.6%) Shares 875,500 (+26.6%) Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $54,052 (+36.8%) Shares 562,100 (+37.2%) Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $33,203 (+77.8%) Shares 408,300 (+33.3%) Est. Cost Unrealized
DIAGEO PLC 0.0%
Value ($000) $22,016 (+188.4%) Shares 255,200 (+219.0%) Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $34,552 (+66.1%) Shares 59,500 (+99.7%) Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value ($000) $41,184 (+49.1%) Shares 682,200 (+37.7%) Est. Cost Unrealized
TARGET CORP 0.0%
Value ($000) $39,569 (+52.1%) Shares 404,800 (+39.5%) Est. Cost Unrealized
SNOWFLAKE INC 0.0%
Value ($000) $87,569 (+18.0%) Shares 399,200 (+21.3%) Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $17,177 (+285.0%) Shares 595,400 (+393.7%) Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value ($000) $14,971 (+557.9%) Shares 467,100 (+626.4%) Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value ($000) $17,522 (+233.2%) Shares 461,600 (+330.2%) Est. Cost Unrealized
DATADOG INC 0.0%
Value ($000) $19,175 (+175.4%) Shares 141,000 (+188.3%) Est. Cost Unrealized
ZSCALER INC 0.0%
Value ($000) $14,507 (+520.7%) Shares 64,500 (+726.9%) Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value ($000) $28,074 (+72.7%) Shares 635,600 (+56.5%) Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $12,345 (+1273.0%) Shares 427,900 (+1660.9%) Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value ($000) $12,067 (+1555.2%) Shares 376,500 (+1727.7%) Est. Cost Unrealized
DATADOG INC 0.0%
Value ($000) $22,030 (+105.5%) Shares 162,000 (+115.1%) Est. Cost Unrealized
BP PLC 0.0%
Value ($000) $99,581 (+12.3%) Shares 2,867,300 (+11.4%) Est. Cost Unrealized
NOKIA CORP 0.0%
Value ($000) $22,222 (+95.7%) Shares 3,434,600 (+45.5%) Est. Cost Unrealized
EOG RES INC 0.0%
Value ($000) $18,692 (+135.8%) Shares 178,000 (+151.8%) Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.0%
Value ($000) $11,808 (+456.5%) Shares 201,700 (+437.9%) Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $11,992 (+389.7%) Shares 151,009 (+418.5%) Est. Cost $84.16 Unrealized -1.5%
SNAP INC 0.0%
Value ($000) $14,036 (+200.2%) Shares 1,739,300 (+186.8%) Est. Cost Unrealized
ATLASSIAN CORPORATION 0.0%
Value ($000) $10,880 (+449.4%) Shares 67,100 (+441.1%) Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $9,603 (+1200.2%) Shares 150,700 (+1210.4%) Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $86,083 (+11.1%) Shares 1,344,200 (+3.4%) Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value ($000) $27,394 (+43.9%) Shares 157,900 (+52.4%) Est. Cost Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $9,759 (+472.2%) Shares 185,101 (+1022.2%) Est. Cost $53.13 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $9,534 (+515.1%) Shares 58,798 (+505.9%) Est. Cost $160.88 Unrealized -2.5%
TARGET CORP 0.0%
Value ($000) $63,625 (+14.1%) Shares 650,900 (+4.7%) Est. Cost Unrealized
WAYFAIR INC 0.0%
Value ($000) $13,887 (+125.0%) Shares 138,300 (+100.1%) Est. Cost Unrealized
FORD MTR CO 0.0%
Value ($000) $24,327 (+45.9%) Shares 1,854,200 (+33.0%) Est. Cost Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $9,751 (+342.8%) Shares 177,295 (+315.3%) Est. Cost $51.44 Unrealized +2.4%
SNAP SNAP INC 0.0%
Value ($000) $13,854 (+119.0%) Shares 1,716,670 (+109.2%) Est. Cost $8.09 Unrealized -2.3%
TGT TARGET CORP 0.0%
Value ($000) $14,381 (+109.2%) Shares 147,118 (+91.9%) Est. Cost $94.22 Unrealized -2.8%
SNAP INC 0.0%
Value ($000) $12,333 (+151.9%) Shares 1,528,200 (+140.7%) Est. Cost Unrealized
ZSCALER INC 0.0%
Value ($000) $13,833 (+100.7%) Shares 61,500 (+167.4%) Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $56,257 (+13.9%) Shares 715,100 (+2.8%) Est. Cost Unrealized
TSLS DIREXION SHS ETF TR 0.0%
Value ($000) $6,600 (+7999.0%) Shares 1,301,764 (+8494.2%) Est. Cost $5.07 Unrealized
PALO ALTO NETWORKS INC 0.0%
Value ($000) $57,820 (+12.4%) Shares 313,900 (+24.3%) Est. Cost Unrealized
ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $12,676 (+99.0%) Shares 146,900 (+90.3%) Est. Cost Unrealized
ROBLOX CORP 0.0%
Value ($000) $12,203 (-32.8%) Shares 150,600 (+15.0%) Est. Cost Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $16,921 (+53.9%) Shares 725,910 (+27.1%) Est. Cost $20.12 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $6,307 (+1546.8%) Shares 28,039 (+2094.0%) Est. Cost $282.00 Unrealized +0.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $20,823 (+37.7%) Shares 85,917 (+20.8%) Est. Cost $217.80 Unrealized +2.0%
SAP SE 0.0%
Value ($000) $82,954 (-6.4%) Shares 341,500 (+3.0%) Est. Cost Unrealized
OKTA INC 0.0%
Value ($000) $10,619 (+103.5%) Shares 122,800 (+115.8%) Est. Cost Unrealized
SAP SE 0.0%
Value ($000) $69,691 (+8.4%) Shares 286,900 (+19.2%) Est. Cost Unrealized
NOKIA CORP 0.0%
Value ($000) $16,265 (+49.1%) Shares 2,513,900 (+10.8%) Est. Cost Unrealized
EMBRAER S.A. 0.0%
Value ($000) $6,701 (+318.3%) Shares 104,100 (+292.8%) Est. Cost Unrealized
ARM HOLDINGS PLC 0.0%
Value ($000) $32,246 (+18.5%) Shares 295,000 (+53.4%) Est. Cost Unrealized
PINTEREST INC 0.0%
Value ($000) $11,065 (+83.2%) Shares 427,400 (+127.6%) Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.0%
Value ($000) $5,456 (+948.1%) Shares 93,200 (+913.0%) Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $5,815 (+410.4%) Shares 141,410 (+486.5%) Est. Cost $42.99 Unrealized -3.4%
ROKU INC 0.0%
Value ($000) $10,122 (+84.1%) Shares 93,300 (+69.9%) Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4,525 (+6715.8%) Shares 141,191 (+7426.2%) Est. Cost $32.45 Unrealized -0.2%
SERVICENOW INC 0.0%
Value ($000) $13,680 (-24.5%) Shares 89,300 (+353.3%) Est. Cost Unrealized
WORKDAY INC 0.0%
Value ($000) $22,767 (+24.1%) Shares 106,000 (+39.1%) Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value ($000) $23,011 (-15.6%) Shares 606,200 (+9.0%) Est. Cost Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $10,434 (+67.3%) Shares 356,460 (+174.0%) Est. Cost $43.57 Unrealized -5.5%
ARM HOLDINGS PLC 0.0%
Value ($000) $44,981 (+10.2%) Shares 411,500 (+42.6%) Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value ($000) $21,093 (+23.0%) Shares 283,400 (+20.8%) Est. Cost Unrealized
NOVO-NORDISK A S 0.1%
Value ($000) $151,968 (+2.6%) Shares 2,986,800 (+11.9%) Est. Cost Unrealized
AI C3 AI INC 0.0%
Value ($000) $4,315 (+867.1%) Shares 320,132 (+1144.1%) Est. Cost $16.36 Unrealized -2.5%
OKTA OKTA INC 0.0%
Value ($000) $5,665 (+191.7%) Shares 65,515 (+209.3%) Est. Cost $89.27 Unrealized -2.2%
DIAGEO PLC 0.0%
Value ($000) $16,055 (+29.6%) Shares 186,100 (+43.4%) Est. Cost Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $3,798 (+917.7%) Shares 71,186 (+821.7%) Est. Cost $48.41 Unrealized +0.6%
EMBRAER S.A. 0.0%
Value ($000) $9,070 (+60.5%) Shares 140,900 (+50.7%) Est. Cost Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3,470 (+2046.7%) Shares 59,279 (+1974.9%) Est. Cost $54.52 Unrealized -0.1%
ALCON AG 0.0%
Value ($000) $17,393 (+23.4%) Shares 220,700 (+16.6%) Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,573 (+664.7%) Shares 65,992 (+596.3%) Est. Cost $51.29 Unrealized +0.0%
ADBE ADOBE INC 0.0%
Value ($000) $13,320 (+30.3%) Shares 38,057 (+31.3%) Est. Cost $354.30 Unrealized -4.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $6,894 (+76.4%) Shares 73,645 (+78.2%) Est. Cost $91.85 Unrealized -2.0%
QUALCOMM INC 0.0%
Value ($000) $25,640 (+12.7%) Shares 149,900 (+9.7%) Est. Cost Unrealized
CRH CRH PLC 0.0%
Value ($000) $2,830 (+27033.9%) Shares 22,679 (+25967.8%) Est. Cost $119.05 Unrealized +0.1%
PINTEREST INC 0.0%
Value ($000) $13,528 (-17.0%) Shares 522,500 (+3.2%) Est. Cost Unrealized
TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $6,940 (+64.4%) Shares 719,200 (+40.9%) Est. Cost Unrealized
GSK PLC 0.0%
Value ($000) $17,394 (+18.2%) Shares 354,700 (+4.0%) Est. Cost Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $4,011 (+196.4%) Shares 990,283 (+271.7%) Est. Cost $4.19 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $3,569 (+280.1%) Shares 26,964 (+287.2%) Est. Cost $121.49 Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,564 (+3596.0%) Shares 30,500 (+3712.5%) Est. Cost Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $3,380 (+237.7%) Shares 361,936 (+239.9%) Est. Cost $9.36 Unrealized
STMICROELECTRONICS N V 0.0%
Value ($000) $37,387 (-5.9%) Shares 1,441,300 (+2.5%) Est. Cost Unrealized
C3 AI INC 0.0%
Value ($000) $3,925 (+144.5%) Shares 291,200 (+214.5%) Est. Cost Unrealized
FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $3,542 (+180.3%) Shares 148,700 (+209.8%) Est. Cost Unrealized
ATLASSIAN CORPORATION 0.0%
Value ($000) $8,837 (+34.6%) Shares 54,500 (+32.6%) Est. Cost Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $2,367 (+452.0%) Shares 30,600 (+418.6%) Est. Cost Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $14,398 (+15.4%) Shares 609,323 (+19.1%) Est. Cost $24.26 Unrealized
URTY PROSHARES TR 0.0%
Value ($000) $2,608 (+216.1%) Shares 49,046 (+215.1%) Est. Cost $51.22 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $4,120 (+68.9%) Shares 35,311 (+46.9%) Est. Cost $80.44 Unrealized +28.8%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $1,681 (+5185.7%) Shares 115,472 (+6412.8%) Est. Cost $17.32 Unrealized +0.6%
WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $3,001 (+115.0%) Shares 35,700 (+121.7%) Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value ($000) $30,578 (+5.5%) Shares 155,100 (+14.8%) Est. Cost Unrealized
GGLL DIREXION SHS ETF TR 0.0%
Value ($000) $1,793 (+746.5%) Shares 18,506 (+451.8%) Est. Cost $90.77 Unrealized
ROBLOX CORP 0.0%
Value ($000) $4,935 (-23.7%) Shares 60,900 (+30.4%) Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,569 (+2964.2%) Shares 7,152 (+3050.7%) Est. Cost $242.08 Unrealized +0.8%
ISHARES TR 0.0%
Value ($000) $2,696 (+112.0%) Shares 61,300 (+102.3%) Est. Cost Unrealized
OKTA INC 0.0%
Value ($000) $14,726 (+10.4%) Shares 170,300 (+17.1%) Est. Cost Unrealized
GSK PLC 0.0%
Value ($000) $10,499 (+14.9%) Shares 214,100 (+1.1%) Est. Cost Unrealized
LMTL DIREXION SHS ETF TR 0.0%
Value ($000) $1,436 (+1782.4%) Shares 47,781 (+2011.4%) Est. Cost $30.23 Unrealized
AVL DIREXION SHS ETF TR 0.0%
Value ($000) $1,525 (+767.9%) Shares 34,587 (+930.3%) Est. Cost $43.59 Unrealized
QBTX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $390 (-77.5%) Shares 11,789 (+6.2%) Est. Cost $148.96 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,742 (+309.5%) Shares 3,465 (+309.6%) Est. Cost $496.35 Unrealized +0.2%
UDOW PROSHARES TR 0.0%
Value ($000) $1,890 (+195.1%) Shares 32,632 (+445.6%) Est. Cost $66.45 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $27,595 (+4.7%) Shares 472,686 (+20.3%) Est. Cost $69.04 Unrealized -6.1%
ELIL DIREXION SHS ETF TR 0.0%
Value ($000) $1,822 (+173.0%) Shares 64,421 (+60.7%) Est. Cost $21.91 Unrealized
C3 AI INC 0.0%
Value ($000) $2,054 (+128.3%) Shares 152,400 (+193.6%) Est. Cost Unrealized
AMDL GRANITESHARES ETF TR 0.0%
Value ($000) $1,360 (+451.4%) Shares 87,428 (+266.3%) Est. Cost $13.45 Unrealized
LLYX TIDAL TRUST II 0.0%
Value ($000) $1,354 (+387.7%) Shares 53,115 (+165.7%) Est. Cost $21.85 Unrealized
XOMX DIREXION SHS ETF TR 0.0%
Value ($000) $1,453 (+233.8%) Shares 50,146 (+199.4%) Est. Cost $27.71 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $4,458 (+29.1%) Shares 42,456 (+37.8%) Est. Cost $114.98 Unrealized -6.7%
VALERO ENERGY CORP 0.0%
Value ($000) $15,839 (+6.7%) Shares 97,300 (+11.6%) Est. Cost Unrealized
ALCON AG 0.0%
Value ($000) $7,983 (+14.0%) Shares 101,300 (+7.8%) Est. Cost Unrealized
MSTX TIDAL TRUST II 0.0%
Value ($000) $1,292 (+308.5%) Shares 335,666 (+2168.5%) Est. Cost $4.84 Unrealized
RDTL GRANITESHARES ETF TR 0.0%
Value ($000) $1,015 (+1951.4%) Shares 20,211 (+2289.0%) Est. Cost $49.29 Unrealized
AMBEV SA 0.0%
Value ($000) $5,388 (+21.8%) Shares 2,181,300 (+10.0%) Est. Cost Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $11,054 (+9.4%) Shares 787,354 (+10.3%) Est. Cost $14.15 Unrealized
NVDL GRANITESHARES ETF TR 0.0%
Value ($000) $1,870 (+101.7%) Shares 21,242 (+114.6%) Est. Cost $65.83 Unrealized
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $3,587 (+33.6%) Shares 377,198 (+25.8%) Est. Cost $7.68 Unrealized
BOED DIREXION SHS ETF TR 0.0%
Value ($000) $1,070 (+521.6%) Shares 59,651 (+538.6%) Est. Cost $18.05 Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $19,976 (-4.3%) Shares 34,400 (+15.1%) Est. Cost Unrealized
EWU ISHARES TR 0.0%
Value ($000) $5,234 (+20.0%) Shares 119,017 (+14.5%) Est. Cost $37.11 Unrealized
SMST TIDAL TRUST II 0.0%
Value ($000) $992 (+711.1%) Shares 10,685 (+156.0%) Est. Cost $65.90 Unrealized
DBVT DBV TECHNOLOGIES S A 0.0%
Value ($000) $915 (+996.1%) Shares 47,728 (+471.8%) Est. Cost $17.01 Unrealized
ADBG THEMES ETF TR 0.0%
Value ($000) $1,206 (+213.9%) Shares 117,981 (+235.7%) Est. Cost $11.26 Unrealized
ANEL TIDAL TRUST II 0.0%
Value ($000) $892 (+670.2%) Shares 55,062 (+938.9%) Est. Cost $16.74 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $2,278 (+50.7%) Shares 16,751 (+57.8%) Est. Cost $145.15 Unrealized +8.9%
BABX GRANITESHARES ETF TR 0.0%
Value ($000) $762 (+8418.8%) Shares 21,141 (+13365.6%) Est. Cost $36.20 Unrealized
BANCO BRADESCO S A 0.0%
Value ($000) $11,505 (+7.0%) Shares 3,455,100 (+8.6%) Est. Cost Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $898 (+446.0%) Shares 75,746 (+487.0%) Est. Cost $11.59 Unrealized
HIMZ TIDAL TRUST II 0.0%
Value ($000) $567 (-56.3%) Shares 97,967 (+70.1%) Est. Cost $15.59 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $2,363 (+44.7%) Shares 23,661 (+45.3%) Est. Cost $100.13 Unrealized
GOOX ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $1,151 (+173.1%) Shares 16,488 (+73.4%) Est. Cost $46.78 Unrealized
BRKD DIREXION SHS ETF TR 0.0%
Value ($000) $1,120 (+174.9%) Shares 48,548 (+173.0%) Est. Cost $23.08 Unrealized
FBL GRANITESHARES ETF TR 0.0%
Value ($000) $798 (+776.5%) Shares 24,552 (+1071.9%) Est. Cost $32.34 Unrealized
FRDU DIREXION SHS ETF TR 0.0%
Value ($000) $753 (+927.5%) Shares 23,045 (+789.4%) Est. Cost $32.19 Unrealized
BANCO BRADESCO S A 0.0%
Value ($000) $2,366 (+40.3%) Shares 710,500 (+42.4%) Est. Cost Unrealized
DKUP ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $643 (+1732.2%) Shares 52,446 (+2309.1%) Est. Cost $12.42 Unrealized
FRDD DIREXION SHS ETF TR 0.0%
Value ($000) $569 (+6584.8%) Shares 28,257 (+7557.7%) Est. Cost $20.18 Unrealized
LMTS DIREXION SHS ETF TR 0.0%
Value ($000) $560 (+22899.5%) Shares 25,700 (+22443.9%) Est. Cost $21.77 Unrealized
NVDB PROSHARES TR 0.0%
Value ($000) $635 (+611.4%) Shares 22,552 (+663.4%) Est. Cost $28.42 Unrealized
BOEG THEMES ETF TR 0.0%
Value ($000) $649 (+525.4%) Shares 42,884 (+556.3%) Est. Cost $15.24 Unrealized
APA CORPORATION 0.0%
Value ($000) $827 (+191.0%) Shares 33,800 (+188.9%) Est. Cost Unrealized
GSX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $716 (+278.7%) Shares 23,777 (+220.7%) Est. Cost $28.66 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $817 (+173.7%) Shares 12,817 (+175.9%) Est. Cost $60.70 Unrealized +1.1%
TSMU GRANITESHARES ETF TR 0.0%
Value ($000) $530 (+4431.8%) Shares 12,087 (+3997.3%) Est. Cost $43.43 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $534 (+1994.9%) Shares 2,735 (+2160.3%) Est. Cost $195.11 Unrealized -0.0%
PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $930 (+118.5%) Shares 82,500 (+129.2%) Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $940 (+96.6%) Shares 12,100 (+98.4%) Est. Cost Unrealized
XP INC 0.0%
Value ($000) $7,090 (-6.0%) Shares 433,100 (+7.9%) Est. Cost Unrealized
YANG DIREXION SHS ETF TR 0.0%
Value ($000) $672 (+185.3%) Shares 26,724 (+143.9%) Est. Cost $31.07 Unrealized
MRAL GRANITESHARES ETF TR 0.0%
Value ($000) $141 (-75.4%) Shares 30,822 (+24.0%) Est. Cost $18.37 Unrealized
FORTINET INC 0.0%
Value ($000) $16,533 (+2.5%) Shares 208,200 (+8.6%) Est. Cost Unrealized
CUREVAC N V 0.0%
Value ($000) $429 (+1587.6%) Shares 94,949 (+1912.5%) Est. Cost $4.43 Unrealized
TMV DIREXION SHS ETF TR 0.0%
Value ($000) $395 (+5457.5%) Shares 10,638 (+5140.4%) Est. Cost $37.16 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $656 (+140.6%) Shares 4,254 (+166.7%) Est. Cost $145.11 Unrealized +4.4%
AVGX TIDAL TRUST II 0.0%
Value ($000) $537 (+199.2%) Shares 11,450 (+205.7%) Est. Cost $42.48 Unrealized
AMDG THEMES ETF TR 0.0%
Value ($000) $621 (+127.6%) Shares 23,453 (+68.7%) Est. Cost $20.08 Unrealized
CCUP ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $476 (+220.8%) Shares 109,583 (+1047.9%) Est. Cost $5.31 Unrealized
ENPX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $464 (+226.1%) Shares 30,873 (+362.7%) Est. Cost $16.38 Unrealized
MSFL GRANITESHARES ETF TR 0.0%
Value ($000) $465 (+211.5%) Shares 17,119 (+265.2%) Est. Cost $26.14 Unrealized
COIA PROSHARES TR 0.0%
Value ($000) $208 (-60.0%) Shares 17,885 (+4.2%) Est. Cost $29.52 Unrealized
BOEU DIREXION SHS ETF TR 0.0%
Value ($000) $357 (+629.4%) Shares 9,327 (+669.6%) Est. Cost $38.52 Unrealized
DKNX TIDAL TRUST II 0.0%
Value ($000) $465 (+195.3%) Shares 48,675 (+288.9%) Est. Cost $10.34 Unrealized
TIDAL TRUST II 0.0%
Value ($000) $442 (+227.0%) Shares 51,609 (+598.2%) Est. Cost $9.96 Unrealized
ETRL GRANITESHARES ETF TR 0.0%
Value ($000) $416 (+266.6%) Shares 33,658 (+464.4%) Est. Cost $13.54 Unrealized
ORCX TIDAL TRUST II 0.0%
Value ($000) $1,328 (+28.6%) Shares 77,092 (+196.9%) Est. Cost $24.82 Unrealized
AVGU GRANITESHARES ETF TR 0.0%
Value ($000) $447 (+178.6%) Shares 12,975 (+175.9%) Est. Cost $34.34 Unrealized
ROBN ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $608 (-32.0%) Shares 11,225 (+35.3%) Est. Cost $48.27 Unrealized
COIG THEMES ETF TR 0.0%
Value ($000) $510 (+119.7%) Shares 35,275 (+465.6%) Est. Cost $20.02 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $364 (+320.6%) Shares 1,677 (+341.3%) Est. Cost $215.80 Unrealized -1.0%
TSMZ DIREXION SHS ETF TR 0.0%
Value ($000) $645 (+75.5%) Shares 53,238 (+96.6%) Est. Cost $15.21 Unrealized
CRCG THEMES ETF TR 0.0%
Value ($000) $472 (+140.0%) Shares 181,695 (+753.7%) Est. Cost $3.38 Unrealized
NBTX NANOBIOTIX 0.0%
Value ($000) $375 (+270.8%) Shares 16,225 (+202.9%) Est. Cost $21.72 Unrealized
CSX CSX CORP 0.0%
Value ($000) $403 (+201.5%) Shares 11,118 (+195.3%) Est. Cost $34.88 Unrealized +2.3%
SELECT SECTOR SPDR TR 0.0%
Value ($000) $614 (+78.0%) Shares 7,900 (+79.5%) Est. Cost Unrealized
BRKU DIREXION SHS ETF TR 0.0%
Value ($000) $377 (+170.6%) Shares 15,176 (+181.1%) Est. Cost $25.20 Unrealized
UNHG THEMES ETF TR 0.0%
Value ($000) $506 (+77.6%) Shares 30,114 (+124.3%) Est. Cost $18.76 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $220 (+5349.0%) Shares 9,084 (+5649.4%) Est. Cost $26.12 Unrealized +0.2%
CRDU INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $265 (+422.0%) Shares 17,638 (+576.3%) Est. Cost $15.71 Unrealized
PANG THEMES ETF TR 0.0%
Value ($000) $407 (+105.4%) Shares 36,716 (+193.7%) Est. Cost $13.03 Unrealized
RGTU INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $266 (+325.7%) Shares 17,681 (+3918.4%) Est. Cost $18.20 Unrealized
RVNL GRANITESHARES ETF TR 0.0%
Value ($000) $482 (+71.3%) Shares 8,528 (+13.7%) Est. Cost $38.33 Unrealized
RGTX TIDAL TRUST II 0.0%
Value ($000) $84 (-70.4%) Shares 6,924 (+261.9%) Est. Cost $17.52 Unrealized
RTXG THEMES ETF TR 0.0%
Value ($000) $275 (+246.7%) Shares 12,111 (+217.7%) Est. Cost $22.12 Unrealized
XOMZ DIREXION SHS ETF TR 0.0%
Value ($000) $238 (+393.6%) Shares 10,849 (+429.5%) Est. Cost $22.24 Unrealized
BULG THEMES ETF TR 0.0%
Value ($000) $243 (+325.7%) Shares 75,309 (+1676.6%) Est. Cost $3.81 Unrealized
MVLL GRANITESHARES ETF TR 0.0%
Value ($000) $701 (+35.2%) Shares 32,571 (+48.4%) Est. Cost $22.82 Unrealized
NFXL DIREXION SHS ETF TR 0.0%
Value ($000) $312 (+81.8%) Shares 10,184 (+232.5%) Est. Cost $39.83 Unrealized
VSTL TIDAL TRUST II 0.0%
Value ($000) $232 (+143.7%) Shares 18,550 (+297.5%) Est. Cost $14.51 Unrealized
T AT&T INC 0.0%
Value ($000) $280 (+84.0%) Shares 11,287 (+109.2%) Est. Cost $26.62 Unrealized -5.0%
SHPD DIREXION SHS ETF TR 0.0%
Value ($000) $406 (+42.8%) Shares 22,876 (+61.9%) Est. Cost $19.19 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $272 (+70.0%) Shares 941 (+76.9%) Est. Cost $281.51 Unrealized +2.5%
MUD DIREXION SHS ETF TR 0.0%
Value ($000) $212 (-34.2%) Shares 36,289 (+24.4%) Est. Cost $12.41 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $1,660 (+6.9%) Shares 440,252 (+16.3%) Est. Cost $4.05 Unrealized
AXIA CENTRAIS ELET BRAS SA 0.0%
Value ($000) $860 (+14.2%) Shares 93,875 (+23.7%) Est. Cost $9.77 Unrealized
TSLI PROSHARES TR 0.0%
Value ($000) $299 (+53.6%) Shares 8,428 (+73.8%) Est. Cost $38.19 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $234 (+80.3%) Shares 3,283 (+35.6%) Est. Cost $53.61 Unrealized +25.3%
TXT TEXTRON INC 0.0%
Value ($000) $147 (+224.1%) Shares 1,687 (+214.2%) Est. Cost $82.94 Unrealized +0.9%
CRMG THEMES ETF TR 0.0%
Value ($000) $175 (+137.9%) Shares 12,752 (+101.5%) Est. Cost $13.40 Unrealized
MSTP GRANITESHARES ETF TR 0.0%
Value ($000) $87 (-50.9%) Shares 31,662 (+162.3%) Est. Cost $7.27 Unrealized
PALD DIREXION SHS ETF TR 0.0%
Value ($000) $411 (+27.5%) Shares 17,248 (+18.0%) Est. Cost $22.34 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $99 (+599.6%) Shares 6,976 (+287.1%) Est. Cost $9.53 Unrealized +3.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $118 (+240.3%) Shares 385 (+277.5%) Est. Cost $310.25 Unrealized +11.1%
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $153 (+110.2%) Shares 2,802 (+96.5%) Est. Cost $45.88 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $81 (+3845.3%) Shares 29,568 (+3035.5%) Est. Cost $2.31 Unrealized -0.1%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $94 (+485.4%) Shares 12,559 (+757.9%) Est. Cost $9.85 Unrealized -0.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $83 (+790.0%) Shares 2,370 (+562.0%) Est. Cost $29.21 Unrealized +2.2%
SMCL GRANITESHARES ETF TR 0.0%
Value ($000) $128 (-35.8%) Shares 28,380 (+107.6%) Est. Cost $10.99 Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $74 (+1817.4%) Shares 932 (+717.5%) Est. Cost $62.81 Unrealized +8.5%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $70 (+1343.4%) Shares 14,079 (+1747.6%) Est. Cost $5.58 Unrealized +1.5%
OMER OMEROS CORP 0.0%
Value ($000) $64 (+2817.3%) Shares 3,747 (+596.5%) Est. Cost $7.94 Unrealized +8.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $63 (+2633.3%) Shares 2,410 (+3113.3%) Est. Cost $26.34 Unrealized -0.4%
BULU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $105 (-36.6%) Shares 18,385 (+175.9%) Est. Cost $12.63 Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $81 (+239.8%) Shares 1,899 (+124.7%) Est. Cost $34.23 Unrealized +10.1%
ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $224 (+34.0%) Shares 3,900 (+39.3%) Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $145 (+64.3%) Shares 1,334 (+15.4%) Est. Cost $34.03 Unrealized +139.3%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $59 (+1958.0%) Shares 6,525 (+1764.3%) Est. Cost $9.13 Unrealized +0.7%
PONX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $54 (-50.8%) Shares 2,724 (+48.2%) Est. Cost $46.94 Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $117 (+72.6%) Shares 73,300 (+61.8%) Est. Cost Unrealized
CWEB DIREXION SHS ETF TR 0.0%
Value ($000) $119 (-28.4%) Shares 2,970 (+2.7%) Est. Cost $39.62 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $52 (+728.2%) Shares 653 (+874.6%) Est. Cost $84.78 Unrealized -1.7%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $607 (+8.1%) Shares 4,631 (+20.3%) Est. Cost $113.54 Unrealized +21.2%
NFLU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $342 (+14.0%) Shares 10,552 (+99.5%) Est. Cost $47.95 Unrealized
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $149 (+39.0%) Shares 3,264 (+11.4%) Est. Cost $37.62 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $48 (+493.9%) Shares 1,000 (+532.9%) Est. Cost $47.84 Unrealized -1.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $51 (+257.0%) Shares 8,309 (+421.6%) Est. Cost $6.89 Unrealized +2.1%
DY DYCOM INDS INC 0.0%
Value ($000) $69 (+114.8%) Shares 204 (+85.5%) Est. Cost $255.85 Unrealized +23.2%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $44 (+446.3%) Shares 2,737 (+254.1%) Est. Cost $11.17 Unrealized +3.6%
DOGD INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $106 (+51.8%) Shares 4,335 (+84.1%) Est. Cost $27.29 Unrealized
NVDD DIREXION SHS ETF TR 0.0%
Value ($000) $153 (+29.0%) Shares 4,001 (+31.7%) Est. Cost $38.96 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $62 (+106.9%) Shares 309 (+93.1%) Est. Cost $181.31 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $45 (+242.0%) Shares 511 (+146.9%) Est. Cost $66.66 Unrealized +12.8%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $39 (+368.0%) Shares 25,170 (+770.0%) Est. Cost $2.51 Unrealized -4.9%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $33 (+1145.0%) Shares 2,474 (+1259.3%) Est. Cost $14.58 Unrealized -2.4%
RS RELIANCE INC 0.0%
Value ($000) $35 (+626.1%) Shares 120 (+605.9%) Est. Cost $282.99 Unrealized -0.7%
AAPU DIREXION SHS ETF TR 0.0%
Value ($000) $332 (+9.8%) Shares 9,898 (+5.7%) Est. Cost $32.39 Unrealized
LCDL GRANITESHARES ETF TR 0.0%
Value ($000) $45 (+185.8%) Shares 13,837 (+1573.2%) Est. Cost $4.20 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $38 (+264.0%) Shares 1,424 (+136.2%) Est. Cost $17.64 Unrealized +11.5%
AVGG THEMES ETF TR 0.0%
Value ($000) $251 (+11.1%) Shares 9,269 (+13.2%) Est. Cost $21.41 Unrealized
QCML GRANITESHARES ETF TR 0.0%
Value ($000) $969 (+2.7%) Shares 45,514 (+1.8%) Est. Cost $20.79 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $52 (+87.9%) Shares 745 (+66.7%) Est. Cost $60.47 Unrealized +9.9%
COTG THEMES ETF TR 0.0%
Value ($000) $129 (+22.6%) Shares 11,142 (+47.6%) Est. Cost $13.14 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $76 (+43.2%) Shares 648 (+44.0%) Est. Cost $111.34 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $45 (+104.0%) Shares 691 (+85.3%) Est. Cost $57.01 Unrealized +10.2%
SHE SPDR SERIES TRUST 0.0%
Value ($000) $44 (+105.4%) Shares 335 (+98.2%) Est. Cost $129.75 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $29 (+292.4%) Shares 5,410 (+405.6%) Est. Cost $6.30 Unrealized -5.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $53 (+63.0%) Shares 1,106 (+49.5%) Est. Cost $42.87 Unrealized +9.1%
TSDD GRANITESHARES ETF TR 0.0%
Value ($000) $174 (-10.2%) Shares 22,490 (+16.6%) Est. Cost $19.04 Unrealized
SR SPIRE INC 0.0%
Value ($000) $46 (+74.9%) Shares 557 (+72.4%) Est. Cost $80.12 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $25 (+327.0%) Shares 15,813 (+624.0%) Est. Cost $2.26 Unrealized -7.5%
PII POLARIS INC 0.0%
Value ($000) $37 (+108.0%) Shares 587 (+91.2%) Est. Cost $51.88 Unrealized +26.9%
RGNX REGENXBIO INC 0.0%
Value ($000) $22 (+417.2%) Shares 1,546 (+246.6%) Est. Cost $11.42 Unrealized +9.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $30 (+145.5%) Shares 1,940 (+87.3%) Est. Cost $11.14 Unrealized +7.8%
RPM RPM INTL INC 0.0%
Value ($000) $30 (+126.0%) Shares 292 (+156.1%) Est. Cost $113.45 Unrealized -4.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $18 (+819.8%) Shares 114 (+714.3%) Est. Cost $149.60 Unrealized +2.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $39 (+56.2%) Shares 309 (+6.2%) Est. Cost $104.74 Unrealized -16.5%
AVA AVISTA CORP 0.0%
Value ($000) $16 (+639.1%) Shares 406 (+625.0%) Est. Cost $38.46 Unrealized +0.8%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $27 (+94.2%) Shares 1,479 (+84.6%) Est. Cost $18.79 Unrealized -1.3%
BULX GRANITESHARES ETF TR 0.0%
Value ($000) $55 (-18.8%) Shares 7,711 (+235.6%) Est. Cost $13.69 Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $23 (+120.2%) Shares 425 (+108.3%) Est. Cost $51.91 Unrealized +8.2%
METC RAMACO RES INC 0.0%
Value ($000) $18 (+178.0%) Shares 1,015 (+412.6%) Est. Cost $25.68 Unrealized +2.3%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $17 (+189.9%) Shares 6,046 (+613.0%) Est. Cost $5.42 Unrealized -4.9%
CDZI CADIZ INC 0.0%
Value ($000) $15 (+252.9%) Shares 2,714 (+196.9%) Est. Cost $4.74 Unrealized +13.3%
WULF TERAWULF INC 0.0%
Value ($000) $30 (+57.2%) Shares 2,595 (+56.2%) Est. Cost $7.06 Unrealized +90.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $10 (+991.3%) Shares 492 (+1194.7%) Est. Cost $20.70 Unrealized -1.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $26 (+51.5%) Shares 81 (+55.8%) Est. Cost $342.63 Unrealized -5.8%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $20 (+64.0%) Shares 210 (+7.1%) Est. Cost $43.38 Unrealized +75.7%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $8 (+4875.0%) Shares 929 (+7641.7%) Est. Cost $12.31 Unrealized +0.3%
LUNG PULMONX CORP 0.0%
Value ($000) $8 (+694.1%) Shares 3,622 (+482.3%) Est. Cost $1.92 Unrealized -1.9%
UPSTART HLDGS INC 0.0%
Value ($000) $10,959 (+0.1%) Shares 250,600 (+16.2%) Est. Cost Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $7 (+2099.0%) Shares 89 (+2125.0%) Est. Cost $73.72 Unrealized -0.2%
IMAX IMAX CORP 0.0%
Value ($000) $9 (+238.5%) Shares 240 (+200.0%) Est. Cost $32.70 Unrealized +6.6%
WSBC WESBANCO INC 0.0%
Value ($000) $19 (+49.3%) Shares 568 (+43.4%) Est. Cost $33.07 Unrealized -2.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $9 (+253.2%) Shares 722 (+264.6%) Est. Cost $12.06 Unrealized -1.3%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $8 (+266.9%) Shares 339 (+43.6%) Est. Cost $9.59 Unrealized +85.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $10 (+152.6%) Shares 503 (+146.6%) Est. Cost $18.81 Unrealized +1.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $10 (+160.7%) Shares 508 (+27.0%) Est. Cost $11.23 Unrealized +27.9%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $10 (+119.0%) Shares 832 (+30.4%) Est. Cost $8.43 Unrealized +11.1%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $17 (+46.9%) Shares 328 (+36.7%) Est. Cost $48.48 Unrealized -0.9%
ENVA ENOVA INTL INC 0.0%
Value ($000) $17 (+46.2%) Shares 106 (+7.1%) Est. Cost $109.54 Unrealized +18.8%
FRSH FRESHWORKS INC 0.0%
Value ($000) $20 (+33.4%) Shares 1,647 (+28.2%) Est. Cost $13.77 Unrealized -14.2%
NWS NEWS CORP NEW 0.0%
Value ($000) $11 (+74.3%) Shares 374 (+103.3%) Est. Cost $31.72 Unrealized -6.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $7 (+217.6%) Shares 142 (+208.7%) Est. Cost $44.92 Unrealized +3.7%
PRCH PORCH GROUP INC 0.0%
Value ($000) $7 (-40.4%) Shares 740 (+9.5%) Est. Cost $15.06 Unrealized -20.0%
FLEX FLEX LTD 0.0%
Value ($000) $46 (+10.6%) Shares 765 (+6.1%) Est. Cost $40.39 Unrealized +53.0%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $7 (+141.5%) Shares 5,144 (+179.0%) Est. Cost $1.33 Unrealized +9.3%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $5 (+502.7%) Shares 468 (+492.4%) Est. Cost $11.06 Unrealized -2.6%
AGEN AGENUS INC 0.0%
Value ($000) $4 (+5498.7%) Shares 1,373 (+6765.0%) Est. Cost $4.00 Unrealized -0.4%
CAL CALERES INC 0.0%
Value ($000) $5 (+439.3%) Shares 370 (+478.1%) Est. Cost $12.61 Unrealized -2.9%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $6 (+146.4%) Shares 96 (+108.7%) Est. Cost $52.92 Unrealized +8.9%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $7 (+88.3%) Shares 22 (+83.3%) Est. Cost $319.14 Unrealized +5.2%
RIOX TIDAL TRUST II 0.0%
Value ($000) $125 (+2.8%) Shares 17,677 (+387.9%) Est. Cost $8.64 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $3 (+7302.3%) Shares 68 (+6700.0%) Est. Cost $43.21 Unrealized +0.2%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $4 (+310.5%) Shares 324 (+315.4%) Est. Cost $13.17 Unrealized -5.5%
RDVT RED VIOLET INC 0.0%
Value ($000) $7 (+79.7%) Shares 122 (+64.9%) Est. Cost $50.10 Unrealized +8.3%
SABR SABRE CORP 0.0%
Value ($000) $6 (+96.1%) Shares 4,610 (+163.9%) Est. Cost $2.18 Unrealized -20.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $6 (+89.5%) Shares 1,671 (+184.7%) Est. Cost $4.71 Unrealized -0.7%
CMRE COSTAMARE INC 0.0%
Value ($000) $7 (+70.1%) Shares 462 (+28.3%) Est. Cost $11.56 Unrealized +19.5%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $7 (+70.2%) Shares 137 (+107.6%) Est. Cost $58.70 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $6 (+81.9%) Shares 1,825 (+69.0%) Est. Cost $3.26 Unrealized +5.0%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $3 (+747.9%) Shares 192 (+700.0%) Est. Cost $16.49 Unrealized +0.4%
PLTD DIREXION SHS ETF TR 0.0%
Value ($000) $223 (+1.3%) Shares 33,903 (+3.9%) Est. Cost $6.75 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $6 (+78.7%) Shares 328 (+72.6%) Est. Cost $18.94 Unrealized -7.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $6 (+87.3%) Shares 342 (+74.5%) Est. Cost $15.78 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $4 (+219.6%) Shares 200 (+233.3%) Est. Cost $18.62 Unrealized -2.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $4 (+154.5%) Shares 671 (+166.3%) Est. Cost $6.51 Unrealized +2.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $5 (+84.0%) Shares 273 (+47.6%) Est. Cost $15.98 Unrealized +10.6%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $3 (+327.2%) Shares 313 (+84.1%) Est. Cost $7.35 Unrealized +15.6%
ASAN ASANA INC 0.0%
Value ($000) $3 (+204.3%) Shares 249 (+196.4%) Est. Cost $13.88 Unrealized -0.9%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $6 (+55.3%) Shares 540 (+65.6%) Est. Cost $11.85 Unrealized -4.3%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $7 (+45.3%) Shares 230 (+25.0%) Est. Cost $23.58 Unrealized +14.7%
SBGI SINCLAIR INC 0.0%
Value ($000) $5 (+66.8%) Shares 326 (+64.6%) Est. Cost $14.55 Unrealized +2.1%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $4 (+81.3%) Shares 43 (+138.9%) Est. Cost $124.37 Unrealized -5.2%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $9 (-17.9%) Shares 494 (+1.2%) Est. Cost $21.15 Unrealized -12.2%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $7 (+31.8%) Shares 192 (+28.0%) Est. Cost $38.25 Unrealized -1.4%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $7 (+32.9%) Shares 170 (+26.9%) Est. Cost $28.35 Unrealized +36.7%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $2 (+255.4%) Shares 174 (+97.7%) Est. Cost $10.15 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $6 (+39.8%) Shares 374 (+45.0%) Est. Cost $17.25 Unrealized -2.3%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $6 (+36.5%) Shares 120 (+27.7%) Est. Cost $46.65 Unrealized -1.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $22 (-6.4%) Shares 2,890 (+5.9%) Est. Cost $7.81 Unrealized +5.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $4 (+49.3%) Shares 226 (+16.5%) Est. Cost $13.20 Unrealized +25.7%
DAKT DAKTRONICS INC 0.0%
Value ($000) $6 (+28.9%) Shares 300 (+36.4%) Est. Cost $18.26 Unrealized +4.7%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $7 (+23.1%) Shares 180 (+28.6%) Est. Cost $32.64 Unrealized +9.7%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $7 (+22.0%) Shares 554 (+13.5%) Est. Cost $10.02 Unrealized +17.1%
EGHT 8X8 INC NEW 0.0%
Value ($000) $6 (+25.3%) Shares 3,032 (+34.9%) Est. Cost $2.00 Unrealized -1.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $7 (-14.7%) Shares 190 (+4.4%) Est. Cost $45.31 Unrealized -15.7%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $7 (+20.5%) Shares 198 (+12.5%) Est. Cost $32.66 Unrealized +0.3%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $1 (+2720.5%) Shares 1,593 (+3692.9%) Est. Cost $0.80 Unrealized -0.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $3 (+44.6%) Shares 3,093 (+113.5%) Est. Cost $1.45 Unrealized -15.2%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $8 (+14.0%) Shares 559 (+34.7%) Est. Cost $19.36 Unrealized -25.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $3 (+50.7%) Shares 366 (+59.1%) Est. Cost $7.54 Unrealized +2.9%
WSO WATSCO INC 0.0%
Value ($000) $25 (-3.6%) Shares 74 (+15.6%) Est. Cost $468.92 Unrealized -23.9%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $10 (+10.0%) Shares 514 (+2.0%) Est. Cost $16.72 Unrealized +11.5%
AGL AGILON HEALTH INC 0.0%
Value ($000) $4 (+26.2%) Shares 5,496 (+88.7%) Est. Cost $2.32 Unrealized -66.5%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $3 (+41.7%) Shares 412 (+22.6%) Est. Cost $4.68 Unrealized +33.3%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $8 (+10.2%) Shares 614 (+17.2%) Est. Cost $12.75 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $5 (-12.1%) Shares 188 (+13.3%) Est. Cost $29.91 Unrealized -5.9%
CMPR CIMPRESS PLC 0.0%
Value ($000) $6 (+11.8%) Shares 91 (+5.8%) Est. Cost $56.70 Unrealized +19.7%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1 (+642.1%) Shares 777 (+1263.2%) Est. Cost $1.36 Unrealized -3.0%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $4 (-13.9%) Shares 736 (+18.7%) Est. Cost $6.80 Unrealized -7.1%
STGW STAGWELL INC 0.0%
Value ($000) $5 (+11.6%) Shares 1,054 (+28.5%) Est. Cost $5.28 Unrealized -1.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $7 (+6.7%) Shares 252 (+14.5%) Est. Cost $25.19 Unrealized +14.6%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $6 (+7.5%) Shares 186 (+29.2%) Est. Cost $31.62 Unrealized +5.7%
NG NOVAGOLD RES INC 0.0%
Value ($000) $2 (+18.6%) Shares 224 (+12.0%) Est. Cost $6.45 Unrealized +43.7%
GDOT GREEN DOT CORP 0.0%
Value ($000) $5 (+7.4%) Shares 356 (+12.7%) Est. Cost $12.35 Unrealized +0.6%
GATX GATX CORP 0.0%
Value ($000) $32 (-0.9%) Shares 191 (+2.1%) Est. Cost $156.11 Unrealized +5.3%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $5 (-5.5%) Shares 3,023 (+38.0%) Est. Cost $2.45 Unrealized -16.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $5 (+5.1%) Shares 146 (+21.7%) Est. Cost $41.69 Unrealized -17.6%
BARK BARK INC 0.0%
Value ($000) $1 (-23.8%) Shares 998 (+5.1%) Est. Cost $0.88 Unrealized -15.3%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $3 (+5.6%) Shares 150 (+29.3%) Est. Cost $26.96 Unrealized -6.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $2 (-7.0%) Shares 95 (+48.4%) Est. Cost $36.22 Unrealized -12.0%
MDWD MEDIWOUND LTD 0.0%
Value ($000) $1 (+14.5%) Shares 66 (+10.0%) Est. Cost $18.43 Unrealized -0.8%
PUBM PUBMATIC INC 0.0%
Value ($000) $1 (+13.5%) Shares 142 (+6.0%) Est. Cost $10.10 Unrealized -13.8%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 (+11.0%) Shares 411 (+90.3%) Est. Cost $5.04 Unrealized -29.1%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $2 (+6.5%) Shares 482 (+2.6%) Est. Cost $3.69 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $7 (+1.4%) Shares 85 (+9.0%) Est. Cost $104.12 Unrealized -14.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $4 (+2.4%) Shares 66 (+26.9%) Est. Cost $60.77 Unrealized -3.6%
WT WISDOMTREE INC 0.0%
Value ($000) $1 (+16.1%) Shares 49 (+32.4%) Est. Cost $13.05 Unrealized -7.4%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $5 (-1.6%) Shares 685 (+3.8%) Est. Cost $3.54 Unrealized +100.7%
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $0 (-31.4%) Shares 53 (+1.9%) Est. Cost $3.04 Unrealized -4.5%
MKTW MARKETWISE INC 0.0%
Value ($000) $1 (-6.6%) Shares 37 (+2.8%) Est. Cost $17.65 Unrealized -12.5%
VALU VALUE LINE INC 0.0%
Value ($000) $1 (+6.6%) Shares 13 (+8.3%) Est. Cost $38.24 Unrealized -0.9%
PROP PRAIRIE OPER CO 0.0%
Value ($000) $0 (-7.1%) Shares 179 (+9.1%) Est. Cost $2.76 Unrealized -34.1%
ASIX ADVANSIX INC 0.0%
Value ($000) $3 (+0.8%) Shares 149 (+12.9%) Est. Cost $20.32 Unrealized -14.5%
DTI DRILLING TOOLS INTL CORP 0.0%
Value ($000) $0 (+9.0%) Shares 59 (+1.7%) Est. Cost $2.20 Unrealized +9.2%
DLHC DLH HLDGS CORP 0.0%
Value ($000) $1 (+1.1%) Shares 101 (+1.0%) Est. Cost $5.64 Unrealized +3.1%
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $0 (-7.1%) Shares 7 (+16.7%) Est. Cost $2.89 Unrealized -30.4%

Exited Positions (693)

TOTALENERGIES SE 0.0%
Value ($000) $48,809 Shares 817,700 Est. Cost Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $44,177 Shares 669,251 Est. Cost $65.01 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $34,642 Shares 1,225,820 Est. Cost $29.00 Unrealized
TS TENARIS S A 0.0%
Value ($000) $32,384 Shares 905,328 Est. Cost $35.99 Unrealized
UNILEVER PLC 0.0%
Value ($000) $26,125 Shares 440,700 Est. Cost Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $26,085 Shares 437,000 Est. Cost Unrealized
IEF ISHARES TR 0.0%
Value ($000) $24,838 Shares 257,499 Est. Cost $96.46 Unrealized
RELX RELX PLC 0.0%
Value ($000) $20,570 Shares 430,686 Est. Cost $47.76 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $14,037 Shares 342,362 Est. Cost $38.84 Unrealized +4.0%
PROSHARES TR 0.0%
Value ($000) $12,164 Shares 798,700 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value ($000) $10,048 Shares 169,500 Est. Cost Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9,112 Shares 36,874 Est. Cost $247.12 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $8,580 Shares 27,645 Est. Cost $257.06 Unrealized +41.5%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $7,243 Shares 11,828 Est. Cost $612.38 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $7,177 Shares 115,533 Est. Cost $55.07 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $5,913 Shares 417,877 Est. Cost $14.15 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $5,483 Shares 20,222 Est. Cost $270.06 Unrealized
PROSHARES TR 0.0%
Value ($000) $5,021 Shares 329,700 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $4,718 Shares 309,795 Est. Cost $16.52 Unrealized
INVESTMENT MANAGERS SER TR 0.0%
Value ($000) $4,658 Shares 228,124 Est. Cost $20.42 Unrealized
SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $4,237 Shares 72,080 Est. Cost $57.99 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $3,264 Shares 19,505 Est. Cost $153.55 Unrealized +12.9%
IWF ISHARES TR 0.0%
Value ($000) $3,151 Shares 6,727 Est. Cost $468.41 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $2,367 Shares 7,213 Est. Cost $328.17 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,364 Shares 8,387 Est. Cost $279.18 Unrealized
YINN DIREXION SHS ETF TR 0.0%
Value ($000) $2,076 Shares 38,246 Est. Cost $54.29 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,786 Shares 23,275 Est. Cost $76.72 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $1,706 Shares 135,512 Est. Cost $6.44 Unrealized +174.2%
COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,693 Shares 68,000 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,660 Shares 5,883 Est. Cost $259.55 Unrealized +15.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,603 Shares 8,484 Est. Cost $172.86 Unrealized +9.4%
APP APPLOVIN CORP 0.0%
Value ($000) $1,536 Shares 2,137 Est. Cost $327.46 Unrealized +92.4%
MUU DIREXION SHS ETF TR 0.0%
Value ($000) $1,528 Shares 36,840 Est. Cost $35.02 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $1,526 Shares 4,677 Est. Cost $278.88 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,495 Shares 2,753 Est. Cost $490.72 Unrealized +13.6%
KORU DIREXION SHS ETF TR 0.0%
Value ($000) $1,439 Shares 13,624 Est. Cost $92.33 Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $1,352 Shares 290,730 Est. Cost $8.45 Unrealized
E ENI S P A 0.0%
Value ($000) $1,289 Shares 36,874 Est. Cost $34.95 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,161 Shares 20,415 Est. Cost $56.12 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,114 Shares 12,193 Est. Cost $64.04 Unrealized +27.8%
CHAU DIREXION SHS ETF TR 0.0%
Value ($000) $1,074 Shares 51,909 Est. Cost $19.62 Unrealized
NVTX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $1,045 Shares 27,391 Est. Cost $38.16 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $939 Shares 402 Est. Cost $2400.46 Unrealized -12.5%
AEGON LTD 0.0%
Value ($000) $916 Shares 114,700 Est. Cost Unrealized
TIMB TIM S A 0.0%
Value ($000) $911 Shares 40,818 Est. Cost $17.27 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $911 Shares 2,892 Est. Cost $255.21 Unrealized +23.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $834 Shares 6,949 Est. Cost $68.76 Unrealized +120.4%
APLX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $780 Shares 12,590 Est. Cost $61.95 Unrealized
PLTG THEMES ETF TR 0.0%
Value ($000) $765 Shares 21,392 Est. Cost $27.28 Unrealized
ASTX INVESTMENT MANAGERS SER TR 0.0%
Value ($000) $761 Shares 28,418 Est. Cost $26.79 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $739 Shares 3,009 Est. Cost $240.25 Unrealized +3.5%
IAU ISHARES GOLD TR 0.0%
Value ($000) $731 Shares 10,045 Est. Cost $72.77 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $715 Shares 7,149 Est. Cost $105.15 Unrealized -15.8%
TIDAL TRUST II 0.0%
Value ($000) $687 Shares 134,174 Est. Cost $5.12 Unrealized
TEM TEMPUS AI INC 0.0%
Value ($000) $673 Shares 8,334 Est. Cost $70.04 Unrealized +11.7%
CACI CACI INTL INC 0.0%
Value ($000) $672 Shares 1,347 Est. Cost $482.43 Unrealized +17.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $641 Shares 2,228 Est. Cost $264.43 Unrealized +17.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $632 Shares 39,329 Est. Cost $13.02 Unrealized +10.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $605 Shares 1,774 Est. Cost $313.76 Unrealized +8.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $584 Shares 1,169 Est. Cost $448.15 Unrealized +6.3%
PYPG THEMES ETF TR 0.0%
Value ($000) $577 Shares 36,957 Est. Cost $16.37 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $510 Shares 829 Est. Cost $605.52 Unrealized +0.6%
BA BOEING CO 0.0%
Value ($000) $480 Shares 2,226 Est. Cost $225.47 Unrealized -8.8%
ABBV ABBVIE INC 0.0%
Value ($000) $469 Shares 2,027 Est. Cost $201.95 Unrealized +12.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $459 Shares 754 Est. Cost $563.27 Unrealized +2.8%
COO COOPER COS INC 0.0%
Value ($000) $445 Shares 6,491 Est. Cost $71.62 Unrealized +4.5%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $430 Shares 26,183 Est. Cost $17.74 Unrealized -23.1%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $407 Shares 3,625 Est. Cost $69.43 Unrealized +49.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $390 Shares 296 Est. Cost $1364.80 Unrealized -4.0%
TILRAY BRANDS INC 0.0%
Value ($000) $388 Shares 224,049 Est. Cost $1.41 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $386 Shares 1,265 Est. Cost $271.37 Unrealized +6.3%
MOG/A MOOG INC 0.0%
Value ($000) $343 Shares 1,650 Est. Cost $191.87 Unrealized +14.2%
KBR KBR INC 0.0%
Value ($000) $341 Shares 7,212 Est. Cost $48.19 Unrealized -11.3%
IVV ISHARES TR 0.0%
Value ($000) $335 Shares 500 Est. Cost $669.30 Unrealized
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $317 Shares 1,834 Est. Cost $172.77 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $309 Shares 6,803 Est. Cost $43.40 Unrealized -15.1%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $307 Shares 4,562 Est. Cost $67.26 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $306 Shares 3,695 Est. Cost $77.35 Unrealized +1.2%
FCTE ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $306 Shares 11,500 Est. Cost $26.59 Unrealized
TECB ISHARES TR 0.0%
Value ($000) $306 Shares 5,066 Est. Cost $60.36 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $299 Shares 6,470 Est. Cost $46.24 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $295 Shares 5,989 Est. Cost $49.31 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $286 Shares 84,664 Est. Cost $2.82 Unrealized
COWG PACER FDS TR 0.0%
Value ($000) $285 Shares 7,849 Est. Cost $36.30 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $282 Shares 2,833 Est. Cost $111.74 Unrealized -14.5%
JOBX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $260 Shares 7,824 Est. Cost $33.17 Unrealized
TMF DIREXION SHS ETF TR 0.0%
Value ($000) $258 Shares 6,431 Est. Cost $40.52 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $257 Shares 2,549 Est. Cost $100.75 Unrealized
AMZZ GRANITESHARES ETF TR 0.0%
Value ($000) $253 Shares 8,488 Est. Cost $29.95 Unrealized
INTW GRANITESHARES ETF TR 0.0%
Value ($000) $245 Shares 6,277 Est. Cost $19.77 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $241 Shares 9,133 Est. Cost $23.73 Unrealized +17.4%
MRCY MERCURY SYS INC 0.0%
Value ($000) $237 Shares 3,063 Est. Cost $61.42 Unrealized +21.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $222 Shares 116 Est. Cost $1960.42 Unrealized +3.3%
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $214 Shares 292,839 Est. Cost $1.67 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $200 Shares 2,065 Est. Cost $96.68 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $199 Shares 9,446 Est. Cost $21.07 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $198 Shares 796 Est. Cost $228.27 Unrealized +14.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $195 Shares 824 Est. Cost $169.71 Unrealized +52.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $190 Shares 7,954 Est. Cost $24.35 Unrealized +5.0%
JPX TIDAL TRUST II 0.0%
Value ($000) $187 Shares 8,467 Est. Cost $22.05 Unrealized
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $185 Shares 4,467 Est. Cost $41.34 Unrealized
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $181 Shares 1,285 Est. Cost $141.11 Unrealized
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $175 Shares 3,579 Est. Cost $48.88 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $169 Shares 1,995 Est. Cost $46.44 Unrealized +126.3%
TIDAL TRUST II 0.0%
Value ($000) $157 Shares 44,456 Est. Cost $4.24 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $157 Shares 1,167 Est. Cost $134.42 Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $154 Shares 2,676 Est. Cost $57.47 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $154 Shares 2,076 Est. Cost $64.43 Unrealized +40.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $145 Shares 1,734 Est. Cost $54.36 Unrealized +53.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $145 Shares 4,069 Est. Cost $30.20 Unrealized +23.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $138 Shares 1,119 Est. Cost $81.39 Unrealized +64.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $129 Shares 656 Est. Cost $182.11 Unrealized +9.3%
ARKG ARK ETF TR 0.0%
Value ($000) $126 Shares 4,551 Est. Cost $27.77 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $124 Shares 853 Est. Cost $101.84 Unrealized +90.5%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $123 Shares 2,572 Est. Cost $45.36 Unrealized +26.4%
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $117 Shares 1,699 Est. Cost $68.66 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $116 Shares 243 Est. Cost $425.39 Unrealized +30.6%
INTU INTUIT 0.0%
Value ($000) $110 Shares 161 Est. Cost $719.44 Unrealized -8.2%
NOBL PROSHARES TR 0.0%
Value ($000) $106 Shares 1,029 Est. Cost $103.07 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $105 Shares 569 Est. Cost $160.55 Unrealized +16.7%
LGLV SPDR SERIES TRUST 0.0%
Value ($000) $105 Shares 588 Est. Cost $178.16 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $100 Shares 1,594 Est. Cost $51.78 Unrealized +8.7%
HDV ISHARES TR 0.0%
Value ($000) $98 Shares 804 Est. Cost $122.45 Unrealized
AMOM EXCHANGE LISTED FDS TR 0.0%
Value ($000) $97 Shares 2,000 Est. Cost $48.32 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $94 Shares 704 Est. Cost $137.52 Unrealized -3.6%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $93 Shares 366 Est. Cost $249.84 Unrealized -1.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $89 Shares 1,219 Est. Cost $73.29 Unrealized
ARMG THEMES ETF TR 0.0%
Value ($000) $89 Shares 8,107 Est. Cost $15.71 Unrealized
TDV PROSHARES TR 0.0%
Value ($000) $87 Shares 1,010 Est. Cost $86.50 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $87 Shares 444 Est. Cost $195.86 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $86 Shares 3,247 Est. Cost $26.54 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $85 Shares 673 Est. Cost $125.95 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $84 Shares 1,894 Est. Cost $45.41 Unrealized -0.7%
IYE ISHARES TR 0.0%
Value ($000) $82 Shares 1,731 Est. Cost $47.52 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $81 Shares 911 Est. Cost $88.96 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $80 Shares 1,966 Est. Cost $40.75 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $77 Shares 704 Est. Cost $109.80 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $77 Shares 313 Est. Cost $230.42 Unrealized +30.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $77 Shares 1,065 Est. Cost $77.06 Unrealized -10.3%
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $73 Shares 6,597 Est. Cost $29.34 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $73 Shares 756 Est. Cost $74.52 Unrealized +46.7%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $71 Shares 515 Est. Cost $137.74 Unrealized
ATI ATI INC 0.0%
Value ($000) $70 Shares 864 Est. Cost $74.55 Unrealized +30.7%
ETN EATON CORP PLC 0.0%
Value ($000) $70 Shares 186 Est. Cost $348.07 Unrealized +1.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $69 Shares 8,600 Est. Cost $4.19 Unrealized +74.2%
NTNX NUTANIX INC 0.0%
Value ($000) $68 Shares 920 Est. Cost $73.39 Unrealized -16.7%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $68 Shares 11,932 Est. Cost $3.03 Unrealized +90.6%
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $67 Shares 926 Est. Cost $72.26 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $66 Shares 651 Est. Cost $101.61 Unrealized
FSM FORTUNA MNG CORP 0.0%
Value ($000) $65 Shares 7,278 Est. Cost $5.78 Unrealized +55.7%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $65 Shares 573 Est. Cost $113.62 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $63 Shares 1,657 Est. Cost $37.77 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $62 Shares 3,031 Est. Cost $21.33 Unrealized -7.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $60 Shares 213 Est. Cost $279.84 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $59 Shares 1,237 Est. Cost $47.72 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $59 Shares 1,000 Est. Cost $56.48 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $58 Shares 2,940 Est. Cost $17.99 Unrealized +3.8%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $58 Shares 427 Est. Cost $151.23 Unrealized -16.8%
DBX DROPBOX INC 0.0%
Value ($000) $56 Shares 1,855 Est. Cost $28.60 Unrealized +1.8%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $55 Shares 291 Est. Cost $170.60 Unrealized -17.5%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $55 Shares 239 Est. Cost $229.61 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $54 Shares 167 Est. Cost $318.25 Unrealized -0.7%
LYFT LYFT INC 0.0%
Value ($000) $54 Shares 2,444 Est. Cost $16.73 Unrealized +24.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $54 Shares 1,648 Est. Cost $32.06 Unrealized -8.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $52 Shares 725 Est. Cost $72.60 Unrealized -8.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $52 Shares 163 Est. Cost $322.59 Unrealized -1.6%
TIDAL TRUST II 0.0%
Value ($000) $51 Shares 12,848 Est. Cost $4.99 Unrealized
TPG TPG INC 0.0%
Value ($000) $51 Shares 890 Est. Cost $59.03 Unrealized -0.0%
TIDAL TRUST II 0.0%
Value ($000) $49 Shares 6,881 Est. Cost $7.16 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $49 Shares 158 Est. Cost $283.25 Unrealized +3.5%
INVESTMENT MANAGERS SER TR 0.0%
Value ($000) $48 Shares 2,425 Est. Cost $19.90 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $47 Shares 182 Est. Cost $250.41 Unrealized -12.7%
EBAY EBAY INC. 0.0%
Value ($000) $47 Shares 512 Est. Cost $87.96 Unrealized -1.8%
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $46 Shares 2,957 Est. Cost $20.01 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $46 Shares 378 Est. Cost $120.72 Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $45 Shares 2,103 Est. Cost $21.22 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $44 Shares 2,139 Est. Cost $24.16 Unrealized -23.7%
IOT SAMSARA INC 0.0%
Value ($000) $44 Shares 1,169 Est. Cost $37.54 Unrealized +3.1%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $42 Shares 3,087 Est. Cost $13.00 Unrealized +4.1%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $42 Shares 1,276 Est. Cost $32.90 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $42 Shares 480 Est. Cost $87.21 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $42 Shares 1,687 Est. Cost $25.19 Unrealized -8.7%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $41 Shares 4,307 Est. Cost $9.90 Unrealized -4.9%
BCO BRINKS CO 0.0%
Value ($000) $41 Shares 353 Est. Cost $94.04 Unrealized +21.3%
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $41 Shares 5,073 Est. Cost $8.05 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $41 Shares 1,135 Est. Cost $35.79 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $40 Shares 1,348 Est. Cost $34.35 Unrealized -21.1%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $39 Shares 234 Est. Cost $167.99 Unrealized
PROSHARES TR 0.0%
Value ($000) $38 Shares 2,808 Est. Cost $13.51 Unrealized
UPRO PROSHARES TR 0.0%
Value ($000) $37 Shares 333 Est. Cost $111.49 Unrealized
SMOT VANECK ETF TRUST 0.0%
Value ($000) $37 Shares 1,028 Est. Cost $36.08 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $37 Shares 368 Est. Cost $99.38 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $36 Shares 1,939 Est. Cost $7.28 Unrealized +138.9%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $36 Shares 575 Est. Cost $59.90 Unrealized +18.0%
ITRI ITRON INC 0.0%
Value ($000) $36 Shares 285 Est. Cost $127.18 Unrealized -14.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 201 Est. Cost $166.65 Unrealized +11.3%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $34 Shares 755 Est. Cost $44.58 Unrealized
XPM TIDAL TRUST II 0.0%
Value ($000) $33 Shares 1,673 Est. Cost $19.52 Unrealized
TELEFONICA S A 0.0%
Value ($000) $32 Shares 6,300 Est. Cost Unrealized
ALLETE INC 0.0%
Value ($000) $31 Shares 474 Est. Cost $65.70 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $31 Shares 711 Est. Cost $44.00 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 507 Est. Cost $50.37 Unrealized +44.3%
PROSHARES TR 0.0%
Value ($000) $31 Shares 300 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $31 Shares 1,768 Est. Cost $13.39 Unrealized +43.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $27 Shares 652 Est. Cost $35.62 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $27 Shares 52 Est. Cost $436.60 Unrealized +30.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $25 Shares 474 Est. Cost $55.80 Unrealized -8.6%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $25 Shares 1,849 Est. Cost $13.53 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $25 Shares 239 Est. Cost $104.51 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $24 Shares 2,018 Est. Cost $5.52 Unrealized +176.5%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 514 Est. Cost $43.30 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $24 Shares 81 Est. Cost $257.94 Unrealized +21.5%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $24 Shares 476 Est. Cost $49.45 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $23 Shares 101 Est. Cost $236.75 Unrealized -3.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $23 Shares 28 Est. Cost $421.17 Unrealized +119.1%
TWLO TWILIO INC 0.0%
Value ($000) $23 Shares 230 Est. Cost $112.58 Unrealized +10.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $23 Shares 92 Est. Cost $236.87 Unrealized +9.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $22 Shares 1,188 Est. Cost $16.16 Unrealized +7.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $21 Shares 553 Est. Cost $38.60 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $21 Shares 713 Est. Cost $29.04 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $21 Shares 537 Est. Cost $34.87 Unrealized +8.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $20 Shares 105 Est. Cost $206.15 Unrealized -6.2%
MFA MFA FINL INC 0.0%
Value ($000) $20 Shares 2,184 Est. Cost $9.69 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $20 Shares 111 Est. Cost $157.69 Unrealized +13.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $20 Shares 145 Est. Cost $120.06 Unrealized +13.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $20 Shares 139 Est. Cost $138.36 Unrealized +2.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $20 Shares 494 Est. Cost $53.95 Unrealized -30.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $20 Shares 270 Est. Cost $63.15 Unrealized -11.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $19 Shares 158 Est. Cost $114.02 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $19 Shares 46 Est. Cost $388.50 Unrealized +13.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $18 Shares 202 Est. Cost $90.13 Unrealized -1.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $18 Shares 274 Est. Cost $66.08 Unrealized -10.6%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $18 Shares 314 Est. Cost $38.52 Unrealized +30.8%
ILCG ISHARES TR 0.0%
Value ($000) $18 Shares 173 Est. Cost $104.30 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $18 Shares 192 Est. Cost $102.97 Unrealized -10.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $18 Shares 127 Est. Cost $140.95 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $18 Shares 789 Est. Cost $20.47 Unrealized +8.4%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $18 Shares 476 Est. Cost $35.90 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $17 Shares 72 Est. Cost $301.07 Unrealized -11.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $17 Shares 342 Est. Cost $53.79 Unrealized -13.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $17 Shares 137 Est. Cost $113.48 Unrealized +39.9%
ASGN ASGN INC 0.0%
Value ($000) $17 Shares 355 Est. Cost $67.32 Unrealized -31.5%
SARO STANDARDAERO INC 0.0%
Value ($000) $16 Shares 603 Est. Cost $28.06 Unrealized -2.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $16 Shares 382 Est. Cost $44.86 Unrealized +2.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $16 Shares 217 Est. Cost $70.17 Unrealized +3.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $16 Shares 413 Est. Cost $33.77 Unrealized +20.8%
INGR INGREDION INC 0.0%
Value ($000) $16 Shares 132 Est. Cost $132.08 Unrealized -14.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $16 Shares 126 Est. Cost $100.88 Unrealized +14.7%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $15 Shares 259 Est. Cost $59.47 Unrealized -0.2%
IAG IAMGOLD CORP 0.0%
Value ($000) $15 Shares 1,183 Est. Cost $8.76 Unrealized +60.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $15 Shares 39 Est. Cost $472.46 Unrealized -18.9%
VNT VONTIER CORPORATION 0.0%
Value ($000) $15 Shares 355 Est. Cost $38.29 Unrealized -0.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 84 Est. Cost $148.66 Unrealized +29.2%
OVV OVINTIV INC 0.0%
Value ($000) $15 Shares 364 Est. Cost $38.82 Unrealized -0.1%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $15 Shares 798 Est. Cost $19.45 Unrealized -13.2%
WNS HLDGS LTD 0.0%
Value ($000) $14 Shares 190 Est. Cost $61.66 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $14 Shares 634 Est. Cost $34.93 Unrealized -48.2%
RKT ROCKET COS INC 0.0%
Value ($000) $14 Shares 743 Est. Cost $17.44 Unrealized +2.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $14 Shares 60 Est. Cost $217.33 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $14 Shares 32 Est. Cost $551.79 Unrealized -21.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $14 Shares 88 Est. Cost $167.29 Unrealized -1.5%
BOX BOX INC 0.0%
Value ($000) $14 Shares 440 Est. Cost $32.37 Unrealized -3.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $14 Shares 1,894 Est. Cost $6.15 Unrealized +46.0%
PL PLANET LABS PBC 0.0%
Value ($000) $14 Shares 1,081 Est. Cost $7.71 Unrealized +85.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $14 Shares 176 Est. Cost $77.19 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $14 Shares 493 Est. Cost $27.25 Unrealized +3.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $14 Shares 399 Est. Cost $34.68 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $14 Shares 53 Est. Cost $197.79 Unrealized +28.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $14 Shares 54 Est. Cost $241.96 Unrealized +8.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $14 Shares 153 Est. Cost $100.14 Unrealized -15.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $14 Shares 52 Est. Cost $244.42 Unrealized +4.4%
AVPT AVEPOINT INC 0.0%
Value ($000) $13 Shares 897 Est. Cost $16.79 Unrealized -17.7%
XPO XPO INC 0.0%
Value ($000) $13 Shares 104 Est. Cost $124.89 Unrealized +9.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $13 Shares 16 Est. Cost $765.22 Unrealized -0.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $13 Shares 424 Est. Cost $30.84 Unrealized +10.1%
HANESBRANDS INC 0.0%
Value ($000) $13 Shares 1,996 Est. Cost $6.22 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $13 Shares 678 Est. Cost $19.81 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $13 Shares 1,305 Est. Cost $9.24 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $13 Shares 448 Est. Cost $27.25 Unrealized -0.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $13 Shares 1,002 Est. Cost $11.00 Unrealized +46.8%
GNTX GENTEX CORP 0.0%
Value ($000) $13 Shares 444 Est. Cost $25.77 Unrealized -6.4%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $12 Shares 156 Est. Cost $75.20 Unrealized -3.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $12 Shares 94 Est. Cost $116.41 Unrealized +14.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 310 Est. Cost $32.41 Unrealized +8.2%
WAFD WAFD INC 0.0%
Value ($000) $12 Shares 410 Est. Cost $29.97 Unrealized +1.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $12 Shares 52 Est. Cost $196.46 Unrealized +31.6%
SAIA SAIA INC 0.0%
Value ($000) $12 Shares 41 Est. Cost $424.93 Unrealized -28.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $12 Shares 191 Est. Cost $59.14 Unrealized +5.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $12 Shares 675 Est. Cost $16.99 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $12 Shares 47 Est. Cost $256.45 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $12 Shares 626 Est. Cost $20.78 Unrealized -10.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 514 Est. Cost $21.62 Unrealized +15.4%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $12 Shares 388 Est. Cost $28.48 Unrealized +14.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 248 Est. Cost $40.27 Unrealized +20.7%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $12 Shares 126 Est. Cost $97.88 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $12 Shares 92 Est. Cost $108.62 Unrealized +11.0%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $12 Shares 672 Est. Cost $25.63 Unrealized -63.2%
COKE COCA COLA CONS INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $121.84 Unrealized +20.2%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $12 Shares 138 Est. Cost $79.32 Unrealized -11.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $11 Shares 734 Est. Cost $12.98 Unrealized +32.9%
CHWY CHEWY INC 0.0%
Value ($000) $11 Shares 279 Est. Cost $39.04 Unrealized -11.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $11 Shares 55 Est. Cost $179.65 Unrealized +23.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 169 Est. Cost $56.84 Unrealized +44.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $11 Shares 374 Est. Cost $29.76 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $11 Shares 54 Est. Cost $181.51 Unrealized +0.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 120 Est. Cost $81.54 Unrealized +6.2%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $11 Shares 114 Est. Cost $90.38 Unrealized +3.1%
STEELCASE INC 0.0%
Value ($000) $11 Shares 637 Est. Cost $12.75 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $11 Shares 261 Est. Cost $47.60 Unrealized -9.1%
TKR TIMKEN CO 0.0%
Value ($000) $11 Shares 144 Est. Cost $76.53 Unrealized +3.9%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $11 Shares 294 Est. Cost $32.05 Unrealized +29.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $11 Shares 311 Est. Cost $34.04 Unrealized -4.5%
SM SM ENERGY CO 0.0%
Value ($000) $11 Shares 423 Est. Cost $29.40 Unrealized -31.9%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $10 Shares 184 Est. Cost $56.75 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $10 Shares 533 Est. Cost $23.12 Unrealized -28.9%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $10 Shares 134 Est. Cost $102.16 Unrealized -28.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $10 Shares 362 Est. Cost $28.62 Unrealized
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 38 Est. Cost $272.24 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $10 Shares 179 Est. Cost $82.63 Unrealized -8.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $10 Shares 113 Est. Cost $89.59 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $10 Shares 293 Est. Cost $38.87 Unrealized -2.2%
BKE BUCKLE INC 0.0%
Value ($000) $10 Shares 172 Est. Cost $50.44 Unrealized +3.7%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $10 Shares 76 Est. Cost $115.44 Unrealized +7.4%
MC MOELIS & CO 0.0%
Value ($000) $10 Shares 139 Est. Cost $69.74 Unrealized -5.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $10 Shares 75 Est. Cost $114.81 Unrealized +33.5%
IOSP INNOSPEC INC 0.0%
Value ($000) $10 Shares 128 Est. Cost $90.71 Unrealized -17.3%
VERITEX HLDGS INC 0.0%
Value ($000) $10 Shares 292 Est. Cost $33.53 Unrealized
89BIO INC 0.0%
Value ($000) $10 Shares 666 Est. Cost $14.70 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $10 Shares 86 Est. Cost $143.71 Unrealized -34.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $10 Shares 112 Est. Cost $83.67 Unrealized -1.7%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $10 Shares 237 Est. Cost $39.94 Unrealized -12.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $10 Shares 186 Est. Cost $57.05 Unrealized -15.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $9 Shares 857 Est. Cost $11.46 Unrealized +1.2%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $9 Shares 158 Est. Cost $59.81 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $9 Shares 177 Est. Cost $53.83 Unrealized -6.0%
MAT MATTEL INC 0.0%
Value ($000) $9 Shares 558 Est. Cost $19.61 Unrealized -1.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $9 Shares 640 Est. Cost $17.15 Unrealized -1.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $9 Shares 376 Est. Cost $31.42 Unrealized -28.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $9 Shares 325 Est. Cost $30.10 Unrealized -2.5%
RPD RAPID7 INC 0.0%
Value ($000) $9 Shares 494 Est. Cost $21.12 Unrealized -22.1%
CALX CALIX INC 0.0%
Value ($000) $9 Shares 150 Est. Cost $57.59 Unrealized +1.1%
CMA COMERICA INC 0.0%
Value ($000) $9 Shares 134 Est. Cost $65.44 Unrealized +22.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $9 Shares 267 Est. Cost $34.33 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $9 Shares 324 Est. Cost $33.99 Unrealized -8.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $9 Shares 144 Est. Cost $61.09 Unrealized +10.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $9 Shares 744 Est. Cost $12.61 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $9 Shares 235 Est. Cost $35.51 Unrealized +7.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $9 Shares 268 Est. Cost $32.58 Unrealized +3.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 516 Est. Cost $12.32 Unrealized +11.8%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $9 Shares 105 Est. Cost $60.73 Unrealized +42.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $9 Shares 45 Est. Cost $155.07 Unrealized +24.4%
CVBF CVB FINL CORP 0.0%
Value ($000) $9 Shares 470 Est. Cost $19.48 Unrealized -2.8%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $9 Shares 522 Est. Cost $15.61 Unrealized +11.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $9 Shares 168 Est. Cost $33.51 Unrealized +53.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $9 Shares 524 Est. Cost $14.70 Unrealized +21.4%
RNG RINGCENTRAL INC 0.0%
Value ($000) $9 Shares 303 Est. Cost $29.13 Unrealized -2.2%
ADNT ADIENT PLC 0.0%
Value ($000) $9 Shares 356 Est. Cost $23.36 Unrealized -9.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $9 Shares 101 Est. Cost $79.75 Unrealized +2.5%
CARG CARGURUS INC 0.0%
Value ($000) $9 Shares 230 Est. Cost $34.17 Unrealized +5.5%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $9 Shares 78 Est. Cost $94.37 Unrealized +13.9%
UPWK UPWORK INC 0.0%
Value ($000) $9 Shares 459 Est. Cost $13.63 Unrealized +34.5%
CENX CENTURY ALUM CO 0.0%
Value ($000) $9 Shares 290 Est. Cost $20.19 Unrealized +54.8%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $9 Shares 86 Est. Cost $90.53 Unrealized +8.0%
LZB LA Z BOY INC 0.0%
Value ($000) $8 Shares 246 Est. Cost $38.47 Unrealized -8.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $8 Shares 433 Est. Cost $17.58 Unrealized +1.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 42 Est. Cost $219.93 Unrealized -2.6%
PLUS EPLUS INC 0.0%
Value ($000) $8 Shares 118 Est. Cost $70.51 Unrealized +17.0%
AN AUTONATION INC 0.0%
Value ($000) $8 Shares 38 Est. Cost $178.41 Unrealized +16.6%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $8 Shares 507 Est. Cost $8.62 Unrealized +137.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $8 Shares 68 Est. Cost $110.31 Unrealized +3.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $8 Shares 57 Est. Cost $144.70 Unrealized -10.7%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $8 Shares 450 Est. Cost $13.67 Unrealized +46.6%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $8 Shares 82 Est. Cost $96.71 Unrealized -5.0%
VCEL VERICEL CORP 0.0%
Value ($000) $8 Shares 257 Est. Cost $38.55 Unrealized -4.7%
NVCR NOVOCURE LTD 0.0%
Value ($000) $8 Shares 626 Est. Cost $14.63 Unrealized -12.3%
DAVE DAVE INC 0.0%
Value ($000) $8 Shares 40 Est. Cost $215.95 Unrealized -0.4%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $8 Shares 793 Est. Cost $11.35 Unrealized -14.7%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $8 Shares 333 Est. Cost $24.98 Unrealized -0.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $8 Shares 299 Est. Cost $30.10 Unrealized -8.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $8 Shares 45 Est. Cost $178.26 Unrealized -7.8%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $8 Shares 256 Est. Cost $30.39 Unrealized +1.1%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $8 Shares 256 Est. Cost $30.32 Unrealized -2.6%
LEA LEAR CORP 0.0%
Value ($000) $8 Shares 77 Est. Cost $100.98 Unrealized +5.3%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $8 Shares 120 Est. Cost $63.18 Unrealized +16.4%
CNMD CONMED CORP 0.0%
Value ($000) $8 Shares 164 Est. Cost $51.68 Unrealized -15.8%
UNM UNUM GROUP 0.0%
Value ($000) $8 Shares 99 Est. Cost $75.04 Unrealized +1.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $8 Shares 276 Est. Cost $34.45 Unrealized -4.6%
PARAMOUNT GROUP INC 0.0%
Value ($000) $8 Shares 1,158 Est. Cost $6.54 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $8 Shares 174 Est. Cost $43.19 Unrealized -5.8%
SKT TANGER INC 0.0%
Value ($000) $8 Shares 222 Est. Cost $33.84 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $7 Shares 399 Est. Cost $18.59 Unrealized -2.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $7 Shares 70 Est. Cost $100.30 Unrealized -4.1%
ACA ARCOSA INC 0.0%
Value ($000) $7 Shares 79 Est. Cost $89.54 Unrealized +12.7%
STRA STRATEGIC ED INC 0.0%
Value ($000) $7 Shares 86 Est. Cost $79.44 Unrealized +0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $7 Shares 250 Est. Cost $33.30 Unrealized -13.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $7 Shares 452 Est. Cost $15.09 Unrealized +0.8%
NOV NOV INC 0.0%
Value ($000) $7 Shares 553 Est. Cost $13.09 Unrealized +13.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $7 Shares 478 Est. Cost $16.13 Unrealized -6.5%
CNS COHEN & STEERS INC 0.0%
Value ($000) $7 Shares 111 Est. Cost $72.34 Unrealized -10.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $7 Shares 68 Est. Cost $103.67 Unrealized +1.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $7 Shares 44 Est. Cost $155.62 Unrealized +11.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 168 Est. Cost $34.48 Unrealized +21.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 364 Est. Cost $20.57 Unrealized +8.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 655 Est. Cost $10.72 Unrealized -4.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $7 Shares 186 Est. Cost $41.02 Unrealized -28.1%
MAC COPPER LIMITED 0.0%
Value ($000) $7 Shares 584 Est. Cost $12.21 Unrealized
MERIDIANLINK INC 0.0%
Value ($000) $7 Shares 356 Est. Cost $19.93 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $7 Shares 147 Est. Cost $42.87 Unrealized +1.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $7 Shares 94 Est. Cost $69.71 Unrealized -1.0%
MRC GLOBAL INC 0.0%
Value ($000) $7 Shares 488 Est. Cost $14.42 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $7 Shares 1,272 Est. Cost $5.70 Unrealized -2.4%
SEZL SEZZLE INC 0.0%
Value ($000) $7 Shares 88 Est. Cost $114.79 Unrealized -40.6%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $7 Shares 2,841 Est. Cost $2.59 Unrealized -12.6%
KMPR KEMPER CORP 0.0%
Value ($000) $7 Shares 135 Est. Cost $65.93 Unrealized -35.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $7 Shares 345 Est. Cost $20.15 Unrealized
FNB F N B CORP 0.0%
Value ($000) $7 Shares 427 Est. Cost $13.31 Unrealized +22.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 110 Est. Cost $60.71 Unrealized -2.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $7 Shares 523 Est. Cost $12.40 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value ($000) $7 Shares 69 Est. Cost $126.24 Unrealized -30.3%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $7 Shares 2,435 Est. Cost $2.71 Unrealized -6.2%
ACMR ACM RESH INC 0.0%
Value ($000) $7 Shares 170 Est. Cost $22.84 Unrealized +63.2%
VVX V2X INC 0.0%
Value ($000) $7 Shares 114 Est. Cost $53.46 Unrealized +5.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $7 Shares 26 Est. Cost $245.37 Unrealized -8.3%
CVI CVR ENERGY INC 0.0%
Value ($000) $7 Shares 180 Est. Cost $29.94 Unrealized +13.7%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $7 Shares 40 Est. Cost $131.75 Unrealized +16.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $214.06 Unrealized -18.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $123.67 Unrealized +0.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $6 Shares 316 Est. Cost $19.19 Unrealized +6.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $6 Shares 220 Est. Cost $32.34 Unrealized -14.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 1,228 Est. Cost $3.81 Unrealized +87.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $6 Shares 122 Est. Cost $59.63 Unrealized -5.7%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $6 Shares 313 Est. Cost $20.47 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $6 Shares 236 Est. Cost $22.46 Unrealized +76.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $6 Shares 128 Est. Cost $48.41 Unrealized -2.2%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $6 Shares 83 Est. Cost $80.28 Unrealized -11.8%
PHR PHREESIA INC 0.0%
Value ($000) $6 Shares 268 Est. Cost $27.20 Unrealized -24.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $6 Shares 1,095 Est. Cost $5.76 Unrealized +9.3%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $6 Shares 662 Est. Cost $9.32 Unrealized -6.8%
OLN OLIN CORP 0.0%
Value ($000) $6 Shares 246 Est. Cost $28.32 Unrealized -24.3%
TOURMALINE BIO INC 0.0%
Value ($000) $6 Shares 128 Est. Cost $47.83 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $6 Shares 479 Est. Cost $19.07 Unrealized -38.5%
FUBO FUBOTV INC 0.0%
Value ($000) $6 Shares 1,461 Est. Cost $3.05 Unrealized +8.9%
LCID LUCID GROUP INC 0.0%
Value ($000) $6 Shares 254 Est. Cost $22.60 Unrealized -29.3%
CRVL CORVEL CORP 0.0%
Value ($000) $6 Shares 78 Est. Cost $89.19 Unrealized -18.8%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $6 Shares 205 Est. Cost $27.34 Unrealized -0.9%
NTST NETSTREIT CORP 0.0%
Value ($000) $6 Shares 334 Est. Cost $18.06 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $6 Shares 202 Est. Cost $28.77 Unrealized -0.6%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $6 Shares 478 Est. Cost $13.18 Unrealized -17.6%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $6 Shares 108 Est. Cost $63.02 Unrealized -12.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $6 Shares 416 Est. Cost $13.70 Unrealized -2.9%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $6 Shares 662 Est. Cost $8.96 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $6 Shares 99 Est. Cost $58.05 Unrealized -10.2%
SDGR SCHRODINGER INC 0.0%
Value ($000) $6 Shares 293 Est. Cost $20.09 Unrealized -5.6%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $6 Shares 156 Est. Cost $27.42 Unrealized +35.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $6 Shares 15 Est. Cost $399.15 Unrealized +7.4%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $6 Shares 236 Est. Cost $24.66 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $6 Shares 126 Est. Cost $46.94 Unrealized -5.4%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $6 Shares 2,095 Est. Cost $3.02 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $6 Shares 172 Est. Cost $32.95 Unrealized +3.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $6 Shares 34 Est. Cost $136.83 Unrealized +22.7%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $6 Shares 359 Est. Cost $15.92 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $6 Shares 55 Est. Cost $100.63 Unrealized +2.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $6 Shares 336 Est. Cost $14.99 Unrealized +36.7%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $6 Shares 92 Est. Cost $60.72 Unrealized -8.7%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $6 Shares 70 Est. Cost $65.26 Unrealized +29.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $6 Shares 460 Est. Cost $13.54 Unrealized +33.3%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $6 Shares 196 Est. Cost $27.10 Unrealized -2.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $5 Shares 110 Est. Cost $49.77 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 392 Est. Cost $12.04 Unrealized +84.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $5 Shares 56 Est. Cost $85.60 Unrealized +11.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $5 Shares 264 Est. Cost $20.21 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $5 Shares 466 Est. Cost $11.65 Unrealized -11.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $5 Shares 550 Est. Cost $8.97 Unrealized +16.6%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $5 Shares 484 Est. Cost $8.36 Unrealized +125.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $5 Shares 168 Est. Cost $32.79 Unrealized +8.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $5 Shares 209 Est. Cost $24.40 Unrealized
WAB WABTEC 0.0%
Value ($000) $5 Shares 25 Est. Cost $197.00 Unrealized +4.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $5 Shares 410 Est. Cost $10.21 Unrealized +23.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $5 Shares 410 Est. Cost $12.01 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $5 Shares 366 Est. Cost $13.74 Unrealized -13.9%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $99.59 Unrealized -28.5%
CXT CRANE NXT CO 0.0%
Value ($000) $5 Shares 72 Est. Cost $59.28 Unrealized -0.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $5 Shares 396 Est. Cost $10.41 Unrealized -1.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $5 Shares 136 Est. Cost $32.53 Unrealized +22.2%
VIMEO INC 0.0%
Value ($000) $5 Shares 621 Est. Cost $4.14 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $5 Shares 57 Est. Cost $78.47 Unrealized -0.4%
CRMD CORMEDIX INC 0.0%
Value ($000) $5 Shares 408 Est. Cost $12.09 Unrealized -8.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $5 Shares 174 Est. Cost $29.52 Unrealized -2.8%
AVT AVNET INC 0.0%
Value ($000) $5 Shares 90 Est. Cost $49.35 Unrealized -0.9%
MAC MACERICH CO 0.0%
Value ($000) $5 Shares 258 Est. Cost $19.25 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $5 Shares 128 Est. Cost $34.37 Unrealized +16.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $5 Shares 600 Est. Cost $9.26 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $5 Shares 163 Est. Cost $20.15 Unrealized +30.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $5 Shares 130 Est. Cost $34.76 Unrealized +20.4%
THE ODP CORP 0.0%
Value ($000) $5 Shares 163 Est. Cost $17.61 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $5 Shares 118 Est. Cost $36.80 Unrealized +2.0%
NUGO NUSHARES ETF TR 0.0%
Value ($000) $5 Shares 115 Est. Cost $39.31 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $106.18 Unrealized -1.3%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4 Shares 66 Est. Cost $67.89 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $4 Shares 314 Est. Cost $13.21 Unrealized -17.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 156 Est. Cost $23.96 Unrealized +48.3%
WIDEOPENWEST INC 0.0%
Value ($000) $4 Shares 854 Est. Cost $5.16 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $4 Shares 498 Est. Cost $7.13 Unrealized +47.2%
SPSC SPS COMM INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $157.21 Unrealized -41.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $4 Shares 362 Est. Cost $10.86 Unrealized +24.2%
KN KNOWLES CORP 0.0%
Value ($000) $4 Shares 184 Est. Cost $18.47 Unrealized +23.4%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $4 Shares 476 Est. Cost $11.69 Unrealized -37.3%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $4 Shares 432 Est. Cost $11.96 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $4 Shares 310 Est. Cost $13.60 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $4 Shares 328 Est. Cost $13.23 Unrealized +6.6%
ZIMVIE INC 0.0%
Value ($000) $4 Shares 222 Est. Cost $18.94 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $60.88 Unrealized -3.4%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $4 Shares 1,227 Est. Cost $4.10 Unrealized -17.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 Shares 44 Est. Cost $93.64 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $4 Shares 230 Est. Cost $19.88 Unrealized -18.6%
NMIH NMI HLDGS INC 0.0%
Value ($000) $4 Shares 106 Est. Cost $38.97 Unrealized -3.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $4 Shares 92 Est. Cost $57.00 Unrealized -44.4%
SLDP SOLID POWER INC 0.0%
Value ($000) $4 Shares 1,164 Est. Cost $3.77 Unrealized +46.5%
LRN STRIDE INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $144.65 Unrealized -37.2%
CYRX CRYOPORT INC 0.0%
Value ($000) $4 Shares 422 Est. Cost $8.42 Unrealized +12.2%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $4 Shares 93 Est. Cost $52.41 Unrealized -22.6%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $4 Shares 34 Est. Cost $118.20 Unrealized -8.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 287 Est. Cost $14.86 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $4 Shares 102 Est. Cost $39.35 Unrealized +1.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $4 Shares 77 Est. Cost $50.09 Unrealized -7.6%
BERRY CORP 0.0%
Value ($000) $4 Shares 1,038 Est. Cost $5.07 Unrealized
SONO SONOS INC 0.0%
Value ($000) $4 Shares 248 Est. Cost $12.83 Unrealized +35.9%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $4 Shares 80 Est. Cost $48.75 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $4 Shares 231 Est. Cost $15.40 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $4 Shares 475 Est. Cost $8.13 Unrealized
POTBELLY CORP 0.0%
Value ($000) $4 Shares 226 Est. Cost $17.04 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $4 Shares 142 Est. Cost $23.84 Unrealized +8.1%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $4 Shares 132 Est. Cost $19.46 Unrealized +53.8%
IBEX IBEX LTD 0.0%
Value ($000) $4 Shares 94 Est. Cost $31.77 Unrealized +16.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 119 Est. Cost $31.91 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $4 Shares 124 Est. Cost $35.68 Unrealized -0.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $4 Shares 116 Est. Cost $31.09 Unrealized -8.2%
XNCR XENCOR INC 0.0%
Value ($000) $4 Shares 320 Est. Cost $8.68 Unrealized +72.2%
GKOS GLAUKOS CORP 0.0%
Value ($000) $4 Shares 46 Est. Cost $91.83 Unrealized +4.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $4 Shares 140 Est. Cost $25.28 Unrealized +12.7%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $4 Shares 114 Est. Cost $32.57 Unrealized -8.7%
CR CRANE COMPANY 0.0%
Value ($000) $4 Shares 20 Est. Cost $161.83 Unrealized +14.5%
AMSF AMERISAFE INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $42.95 Unrealized -8.5%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 386 Est. Cost $10.03 Unrealized -5.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $4 Shares 85 Est. Cost $45.27 Unrealized -9.1%
SURMODICS INC 0.0%
Value ($000) $4 Shares 122 Est. Cost $29.89 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $4 Shares 124 Est. Cost $24.56 Unrealized +9.5%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $4 Shares 652 Est. Cost $5.61 Unrealized +2.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $4 Shares 40 Est. Cost $92.71 Unrealized +0.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 1,036 Est. Cost $3.75 Unrealized +23.7%
WS WORTHINGTON STL INC 0.0%
Value ($000) $4 Shares 118 Est. Cost $31.92 Unrealized +3.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $4 Shares 330 Est. Cost $12.05 Unrealized -12.3%
ARCB ARCBEST CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $74.93 Unrealized -5.2%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $3 Shares 226 Est. Cost $15.27 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 456 Est. Cost $6.39 Unrealized +261.9%
PROVIDENT BANCORP INC 0.0%
Value ($000) $3 Shares 272 Est. Cost $12.53 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $74.46 Unrealized +15.3%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $23.65 Unrealized +20.8%
AZZ AZZ INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $110.55 Unrealized -6.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $66.36 Unrealized +3.8%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $3 Shares 366 Est. Cost $9.01 Unrealized -22.8%
PROS HOLDINGS INC 0.0%
Value ($000) $3 Shares 140 Est. Cost $22.91 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $3 Shares 176 Est. Cost $18.19 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $3 Shares 114 Est. Cost $26.94 Unrealized -0.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $3 Shares 128 Est. Cost $21.52 Unrealized +13.1%
UMH UMH PPTYS INC 0.0%
Value ($000) $3 Shares 214 Est. Cost $14.85 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $3 Shares 338 Est. Cost $9.37 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $3 Shares 246 Est. Cost $10.34 Unrealized +44.1%
ICUI ICU MED INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $140.46 Unrealized -4.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $3 Shares 188 Est. Cost $12.40 Unrealized +21.5%
ALEC ALECTOR INC 0.0%
Value ($000) $3 Shares 1,018 Est. Cost $2.20 Unrealized -19.5%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $3 Shares 434 Est. Cost $7.55 Unrealized -18.0%
EVEX EVE HLDG INC 0.0%
Value ($000) $3 Shares 780 Est. Cost $5.32 Unrealized -17.3%
ERO ERO COPPER CORP 0.0%
Value ($000) $3 Shares 145 Est. Cost $15.23 Unrealized +52.9%
COTY COTY INC 0.0%
Value ($000) $3 Shares 726 Est. Cost $6.07 Unrealized -40.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $67.25 Unrealized -0.3%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $3 Shares 380 Est. Cost $7.59 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $3 Shares 81 Est. Cost $28.59 Unrealized +21.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $3 Shares 390 Est. Cost $7.94 Unrealized -12.3%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $3 Shares 336 Est. Cost $6.64 Unrealized +18.5%
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $3 Shares 186 Est. Cost $21.58 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $61.40 Unrealized +6.9%
MG MISTRAS GROUP INC 0.0%
Value ($000) $3 Shares 270 Est. Cost $8.90 Unrealized +26.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $3 Shares 456 Est. Cost $5.11 Unrealized +16.5%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $3 Shares 256 Est. Cost $10.17 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $3 Shares 360 Est. Cost $7.76 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $3 Shares 166 Est. Cost $18.56 Unrealized
HY HYSTER-YALE INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $38.28 Unrealized -14.6%
MLAB MESA LABS INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $71.72 Unrealized +5.9%
ADEA ADEIA INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $14.73 Unrealized +0.4%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 662 Est. Cost $3.93 Unrealized -17.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $77.82 Unrealized -7.9%
TILE SHOP HLDGS INC 0.0%
Value ($000) $2 Shares 408 Est. Cost $6.05 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $2 Shares 901 Est. Cost $1.43 Unrealized +117.3%
POWL POWELL INDS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $180.41 Unrealized +86.5%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 422 Est. Cost $5.67 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $2 Shares 462 Est. Cost $5.75 Unrealized +3.8%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $2 Shares 462 Est. Cost $5.22 Unrealized -23.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $26.27 Unrealized -36.3%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $2 Shares 76 Est. Cost $23.83 Unrealized +24.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2 Shares 103 Est. Cost $25.93 Unrealized -35.7%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $2 Shares 190 Est. Cost $12.35 Unrealized -2.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2 Shares 22 Est. Cost $86.47 Unrealized +19.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $2 Shares 227 Est. Cost $9.30 Unrealized +13.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $106.04 Unrealized -30.4%
BMBL BUMBLE INC 0.0%
Value ($000) $2 Shares 343 Est. Cost $5.35 Unrealized -17.3%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2 Shares 10 Est. Cost $186.60 Unrealized +16.6%
EMBC EMBECTA CORP 0.0%
Value ($000) $2 Shares 140 Est. Cost $12.41 Unrealized +5.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $17.00 Unrealized -7.4%
PGNY PROGYNY INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.73 Unrealized +1.2%
UIS UNISYS CORP 0.0%
Value ($000) $2 Shares 484 Est. Cost $4.05 Unrealized -23.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $2 Shares 90 Est. Cost $19.87 Unrealized -7.6%
BANR BANNER CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $64.56 Unrealized -3.3%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $2 Shares 204 Est. Cost $10.14 Unrealized -39.6%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 560 Est. Cost $3.75 Unrealized +3.7%
CDNA CAREDX INC 0.0%
Value ($000) $2 Shares 124 Est. Cost $14.26 Unrealized +17.5%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $16.63 Unrealized +25.4%
YELP YELP INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $32.78 Unrealized -5.9%
OMCL OMNICELL COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $30.73 Unrealized +19.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $2 Shares 410 Est. Cost $18.13 Unrealized -79.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $2 Shares 11 Est. Cost $134.89 Unrealized -0.1%
HCI HCI GROUP INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $158.36 Unrealized +18.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2 Shares 29 Est. Cost $41.76 Unrealized +25.8%
NEO NEOGENOMICS INC 0.0%
Value ($000) $2 Shares 198 Est. Cost $7.00 Unrealized +54.0%
DOMO DOMO INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $15.49 Unrealized -24.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $20.32 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 Shares 20 Est. Cost $68.80 Unrealized +4.7%
SAFE SAFEHOLD INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $15.49 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $150.25 Unrealized -9.2%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1 Shares 54 Est. Cost $26.94 Unrealized -8.5%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.50 Unrealized -10.6%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $16.14 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $19.53 Unrealized -8.6%
FSK FS KKR CAP CORP 0.0%
Value ($000) $1 Shares 79 Est. Cost $17.44 Unrealized -15.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $33.03 Unrealized +23.0%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $1 Shares 196 Est. Cost $5.38 Unrealized
KVYO KLAVIYO INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $32.29 Unrealized -13.3%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $1 Shares 498 Est. Cost $2.76 Unrealized -16.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $1 Shares 26 Est. Cost $32.49 Unrealized +23.5%
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.88 Unrealized -4.5%
STN STANTEC INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $108.70 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $1 Shares 41 Est. Cost $18.92 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $46.08 Unrealized -5.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.31 Unrealized +58.7%
COUR COURSERA INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $10.86 Unrealized -19.8%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $8.93 Unrealized -3.0%
CEVA CEVA INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $23.29 Unrealized +5.4%
QNST QUINSTREET INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $15.88 Unrealized -9.1%
CSR CENTERSPACE 0.0%
Value ($000) $1 Shares 14 Est. Cost $58.93 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.90 Unrealized -17.7%
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $21.90 Unrealized +15.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 8 Est. Cost $78.68 Unrealized +1.7%
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $23.92 Unrealized +47.6%
WCC WESCO INTL INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $163.95 Unrealized +49.4%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.93 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1 Shares 23 Est. Cost $15.34 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $7.38 Unrealized -37.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.15 Unrealized +30.2%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.26 Unrealized +14.0%
QRFT EXCHANGE LISTED FDS TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $61.00 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.48 Unrealized -3.2%
AEHR AEHR TEST SYS 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.65 Unrealized +11.7%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $12.68 Unrealized -42.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.55 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.33 Unrealized +5.3%
REAL THE REALREAL INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $4.25 Unrealized +207.3%
PREMIER INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.75 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $212.75 Unrealized -3.1%
IPHA INNATE PHARMA S A 0.0%
Value ($000) $0 Shares 101 Est. Cost $2.67 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.15 Unrealized +10.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.28 Unrealized +1.0%
CRI CARTERS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.29 Unrealized +9.8%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.89 Unrealized
MODIVCARE INC 0.0%
Value ($000) $0 Shares 206 Est. Cost $0.34 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.64 Unrealized +133.1%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $3.93 Unrealized -31.6%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $1.91 Unrealized +15.0%
FTS FORTIS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.59 Unrealized +9.1%
AMTX AEMETIS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.65 Unrealized -24.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 Shares 11 Est. Cost $3.21 Unrealized +0.9%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.25 Unrealized -22.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.70 Unrealized -40.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $2.30 Unrealized +39.2%
CDLX CARDLYTICS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $1.67 Unrealized -7.3%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $0 Shares 7 Est. Cost $1.76 Unrealized +139.8%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $1.84 Unrealized -47.8%
LNZA LANZATECH GLOBAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.70 Unrealized -34.8%
374WATER INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $0.29 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.00 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.00 Unrealized
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.45 Unrealized -50.4%
MGNX MACROGENICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.62 Unrealized -2.9%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.40 Unrealized -93.4%

Decreased Positions (968)

SPDR S&P 500 ETF TR 20.3%
Value ($000) $54,651,046 (-9.5%) Shares 80,142,900 (-11.6%) Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,089,167 (-49.9%) Shares 1,597,206 (-51.0%) Est. Cost $666.18 Unrealized
TESLA INC 1.8%
Value ($000) $4,806,652 (-14.1%) Shares 10,688,100 (-15.1%) Est. Cost Unrealized
ISHARES TR 3.5%
Value ($000) $9,420,974 (-7.5%) Shares 39,977,300 (-6.2%) Est. Cost Unrealized
SPDR GOLD TR 1.5%
Value ($000) $4,144,531 (-13.8%) Shares 10,457,800 (-22.7%) Est. Cost Unrealized
INVESCO QQQ TR 9.5%
Value ($000) $25,417,936 (-2.0%) Shares 41,376,400 (-4.3%) Est. Cost Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $200,434 (-70.2%) Shares 868,356 (-71.6%) Est. Cost $223.26 Unrealized +2.5%
ASML HOLDING N V 0.2%
Value ($000) $545,843 (-40.8%) Shares 510,200 (-46.5%) Est. Cost Unrealized
ISHARES INC 0.1%
Value ($000) $267,545 (-54.3%) Shares 8,421,300 (-55.4%) Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $56,465 (-84.6%) Shares 700,300 (-84.5%) Est. Cost Unrealized
ALPHABET INC 0.6%
Value ($000) $1,559,397 (+19.9%) Shares 4,982,100 (-6.9%) Est. Cost Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $97,777 (-70.1%) Shares 202,178 (-68.0%) Est. Cost $444.90 Unrealized +12.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $55,297 (-79.2%) Shares 258,205 (-84.3%) Est. Cost $155.75 Unrealized +44.2%
MICROSOFT CORP 0.4%
Value ($000) $1,039,783 (-16.1%) Shares 2,150,000 (-10.2%) Est. Cost Unrealized
ASML HOLDING N V 0.2%
Value ($000) $574,087 (-21.3%) Shares 536,600 (-28.8%) Est. Cost Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $17,977 (-88.4%) Shares 57,436 (-91.0%) Est. Cost $163.31 Unrealized +74.9%
NVIDIA CORPORATION 1.6%
Value ($000) $4,340,843 (-2.7%) Shares 23,275,300 (-2.7%) Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $560 (-99.5%) Shares 49,700 (-99.5%) Est. Cost Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $54,295 (-64.4%) Shares 173,023 (-72.4%) Est. Cost $199.79 Unrealized +43.3%
TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $304,255 (-20.7%) Shares 1,001,200 (-27.1%) Est. Cost Unrealized
BROADCOM INC 0.2%
Value ($000) $548,257 (-12.2%) Shares 1,584,100 (-16.3%) Est. Cost Unrealized
BP PLC 0.0%
Value ($000) $103,207 (-40.4%) Shares 2,971,700 (-40.9%) Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $119,536 (-36.3%) Shares 10,087,400 (-31.9%) Est. Cost Unrealized
APPLE INC 0.5%
Value ($000) $1,252,024 (+5.3%) Shares 4,605,400 (-1.3%) Est. Cost Unrealized
FERRARI N V 0.0%
Value ($000) $69,551 (-45.0%) Shares 188,200 (-27.8%) Est. Cost Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $1,153 (-97.7%) Shares 41,182 (-97.9%) Est. Cost $26.08 Unrealized
BRITISH AMERN TOB PLC 0.0%
Value ($000) $20,072 (-71.2%) Shares 354,500 (-73.0%) Est. Cost Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $116,349 (-29.4%) Shares 336,173 (-32.7%) Est. Cost $209.07 Unrealized +70.8%
ASTRAZENECA PLC 0.0%
Value ($000) $54,064 (-44.1%) Shares 588,100 (-53.3%) Est. Cost Unrealized
QUALCOMM INC 0.0%
Value ($000) $26,410 (-59.1%) Shares 154,400 (-60.2%) Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value ($000) $11,265 (-75.7%) Shares 69,200 (-74.6%) Est. Cost Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $5,980 (-85.0%) Shares 182,262 (-83.4%) Est. Cost $30.09 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $13,739 (-71.1%) Shares 469,400 (-52.6%) Est. Cost Unrealized
HLN HALEON PLC 0.0%
Value ($000) $12,100 (-73.5%) Shares 1,196,795 (-76.5%) Est. Cost $8.97 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $1,428 (-95.9%) Shares 45,886 (-96.3%) Est. Cost $22.83 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $99,395 (-24.1%) Shares 348,252 (-55.5%) Est. Cost $100.10 Unrealized +129.1%
ISHARES TR 0.1%
Value ($000) $164,885 (-15.2%) Shares 3,013,800 (-17.2%) Est. Cost Unrealized
EWG ISHARES INC 0.0%
Value ($000) $4,374 (-87.1%) Shares 102,908 (-87.3%) Est. Cost $42.12 Unrealized
INTEL CORP 0.0%
Value ($000) $64,357 (-31.0%) Shares 1,744,100 (-37.2%) Est. Cost Unrealized
BANK AMERICA CORP 0.1%
Value ($000) $210,601 (-12.0%) Shares 3,829,100 (-17.4%) Est. Cost Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $18,708 (-58.5%) Shares 1,416,221 (-63.5%) Est. Cost $10.51 Unrealized
PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $235,199 (-10.0%) Shares 1,323,200 (-7.6%) Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $5,643 (-82.0%) Shares 88,121 (-83.2%) Est. Cost $64.64 Unrealized
SHOPIFY INC 0.0%
Value ($000) $60,750 (-29.5%) Shares 377,400 (-34.9%) Est. Cost Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $6,639 (-79.0%) Shares 76,961 (-76.7%) Est. Cost $108.01 Unrealized
VALE S A 0.0%
Value ($000) $63,353 (-28.1%) Shares 4,862,100 (-40.0%) Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.0%
Value ($000) $107,275 (-18.2%) Shares 124,400 (-12.1%) Est. Cost Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $14,198 (-61.7%) Shares 481,944 (-67.1%) Est. Cost $24.68 Unrealized
ISHARES INC 0.2%
Value ($000) $618,384 (-3.4%) Shares 19,464,400 (-5.7%) Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value ($000) $10,526 (-67.0%) Shares 240,700 (-61.6%) Est. Cost Unrealized
FERRARI N V 0.0%
Value ($000) $55,434 (-27.2%) Shares 150,000 (-4.4%) Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $29,903 (-40.7%) Shares 703,600 (-42.0%) Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $15,645 (-54.9%) Shares 534,500 (-26.1%) Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value ($000) $29,140 (-38.3%) Shares 342,900 (-39.0%) Est. Cost Unrealized
MSTR STRATEGY INC 0.0%
Value ($000) $1,395 (-92.1%) Shares 9,182 (-83.3%) Est. Cost $371.01 Unrealized -37.9%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $25,648 (-38.3%) Shares 29,742 (-33.8%) Est. Cost $956.83 Unrealized -5.3%
VALE S A 0.1%
Value ($000) $135,178 (+13.0%) Shares 10,374,400 (-5.8%) Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value ($000) $82,388 (-15.8%) Shares 969,500 (-16.7%) Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $2,450 (-86.1%) Shares 18,700 (-84.5%) Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $83,701 (-14.9%) Shares 7,063,400 (-9.1%) Est. Cost Unrealized
SAP SAP SE 0.0%
Value ($000) $7,329 (-65.7%) Shares 30,170 (-62.2%) Est. Cost $286.61 Unrealized
LOGITECH INTL S A 0.0%
Value ($000) $12,848 (-51.1%) Shares 128,200 (-46.5%) Est. Cost Unrealized
ETSY INC 0.0%
Value ($000) $13,871 (-48.6%) Shares 250,200 (-38.4%) Est. Cost Unrealized
AEG AEGON LTD 0.0%
Value ($000) $6,769 (-62.3%) Shares 877,989 (-60.9%) Est. Cost $7.99 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $7,535 (-59.6%) Shares 172,305 (-53.1%) Est. Cost $69.81 Unrealized -34.0%
INTEL CORP 0.0%
Value ($000) $38,051 (-21.7%) Shares 1,031,200 (-28.8%) Est. Cost Unrealized
UBS GROUP AG 0.0%
Value ($000) $21,567 (-31.9%) Shares 465,700 (-39.7%) Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value ($000) $7,075 (-58.5%) Shares 649,700 (-64.4%) Est. Cost Unrealized
TLT ISHARES TR 0.0%
Value ($000) $29,091 (-25.4%) Shares 333,760 (-23.5%) Est. Cost $91.03 Unrealized
DEUTSCHE BANK A G 0.0%
Value ($000) $27,123 (-26.2%) Shares 703,400 (-32.3%) Est. Cost Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $6,522 (-58.2%) Shares 910,842 (-57.2%) Est. Cost Unrealized
INTUIT 0.0%
Value ($000) $28,020 (-24.2%) Shares 42,300 (-21.8%) Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value ($000) $18,360 (-32.7%) Shares 707,800 (-26.7%) Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $890 (-90.8%) Shares 4,100 (-90.4%) Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $10,280 (-43.5%) Shares 60,051 (-55.8%) Est. Cost $105.50 Unrealized +47.3%
SHELL PLC 0.1%
Value ($000) $145,931 (-5.0%) Shares 1,986,000 (-7.5%) Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $4,851 (-61.0%) Shares 48,404 (-57.3%) Est. Cost $99.25 Unrealized +13.3%
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $5 (-99.9%) Shares 200 (-99.9%) Est. Cost Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $844 (-89.9%) Shares 1,004 (-91.1%) Est. Cost $560.09 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $9,339 (-44.6%) Shares 2,530,923 (-53.4%) Est. Cost $2.96 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $6,070 (-54.2%) Shares 50,444 (-57.1%) Est. Cost $109.70 Unrealized +5.3%
ASTRAZENECA PLC 0.0%
Value ($000) $29,721 (-18.6%) Shares 323,300 (-32.1%) Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $1,441 (-82.4%) Shares 11,000 (-80.5%) Est. Cost Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $3,680 (-64.3%) Shares 16,680 (-65.8%) Est. Cost $183.42 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $8,703 (-42.0%) Shares 341,960 (-52.9%) Est. Cost $19.60 Unrealized
SNY SANOFI SA 0.0%
Value ($000) $16,619 (-27.3%) Shares 342,950 (-29.2%) Est. Cost $50.57 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $15 (-99.7%) Shares 346 (-99.5%) Est. Cost $89.34 Unrealized
ISHARES TR 0.0%
Value ($000) $3,825 (-60.4%) Shares 12,700 (-64.3%) Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $26,345 (-17.9%) Shares 2,223,170 (-12.3%) Est. Cost $12.86 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $5,736 (-49.8%) Shares 57,414 (-52.0%) Est. Cost $94.12 Unrealized +0.7%
INTUIT 0.0%
Value ($000) $37,824 (-13.1%) Shares 57,100 (-10.4%) Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $3,283 (-61.4%) Shares 10,900 (-65.3%) Est. Cost Unrealized
ALC ALCON AG 0.0%
Value ($000) $1,523 (-76.2%) Shares 19,327 (-77.5%) Est. Cost $89.55 Unrealized -14.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $3,073 (-61.3%) Shares 113,492 (-61.0%) Est. Cost $27.24 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $223 (-95.5%) Shares 2,296 (-96.3%) Est. Cost $80.05 Unrealized
BRITISH AMERN TOB PLC 0.0%
Value ($000) $72,915 (-6.1%) Shares 1,287,800 (-11.9%) Est. Cost Unrealized
COCA COLA CO 0.0%
Value ($000) $5,572 (-44.2%) Shares 79,700 (-47.0%) Est. Cost Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $655 (-86.7%) Shares 265,188 (-88.0%) Est. Cost $2.16 Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $5,044 (-45.3%) Shares 381,800 (-51.9%) Est. Cost Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,284 (-76.3%) Shares 16,603 (-77.7%) Est. Cost $72.67 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $7,683 (-33.8%) Shares 104,564 (-35.5%) Est. Cost $70.41 Unrealized
SANOFI SA 0.0%
Value ($000) $8,766 (-30.4%) Shares 180,900 (-32.2%) Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $6,952 (-35.1%) Shares 11,972 (-22.0%) Est. Cost $698.20 Unrealized -10.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $5,998 (-38.3%) Shares 135,801 (-44.0%) Est. Cost $37.05 Unrealized +10.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $2,649 (-57.4%) Shares 18,809 (-63.3%) Est. Cost $118.47 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $2,154 (-61.8%) Shares 21,455 (-66.0%) Est. Cost $73.26 Unrealized +31.3%
BANCO SANTANDER SA 0.0%
Value ($000) $1,367 (-70.5%) Shares 116,500 (-73.6%) Est. Cost Unrealized
UBS GROUP AG 0.0%
Value ($000) $52,381 (+6.4%) Shares 1,131,100 (-5.8%) Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value ($000) $16,387 (-15.7%) Shares 1,504,800 (-27.7%) Est. Cost Unrealized
KLA CORP 0.0%
Value ($000) $3,524 (-46.4%) Shares 2,900 (-52.5%) Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value ($000) $1,756 (-63.5%) Shares 25,123 (-65.3%) Est. Cost $67.92 Unrealized +2.2%
MONGODB INC 0.0%
Value ($000) $81,882 (+3.7%) Shares 195,100 (-23.3%) Est. Cost Unrealized
FORTINET INC 0.0%
Value ($000) $8,799 (-24.7%) Shares 110,800 (-20.3%) Est. Cost Unrealized
ETSY INC 0.0%
Value ($000) $10,844 (-20.6%) Shares 195,600 (-4.9%) Est. Cost Unrealized
SANOFI SA 0.0%
Value ($000) $22,597 (-10.8%) Shares 466,300 (-13.1%) Est. Cost Unrealized
KLA CORP 0.0%
Value ($000) $729 (-78.9%) Shares 600 (-81.3%) Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $29,046 (-8.3%) Shares 637,400 (-27.2%) Est. Cost Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $3,094 (-45.8%) Shares 40,000 (-49.1%) Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $57,079 (+4.8%) Shares 891,300 (-2.5%) Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value ($000) $17,909 (-12.0%) Shares 178,700 (-3.7%) Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $8,558 (-21.0%) Shares 114,987 (-22.5%) Est. Cost $74.05 Unrealized -2.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $12,292 (-15.6%) Shares 26,223 (-11.7%) Est. Cost $453.85 Unrealized +12.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $23,246 (-8.5%) Shares 273,551 (-9.5%) Est. Cost $77.48 Unrealized +12.9%
CRM SALESFORCE INC 0.0%
Value ($000) $28,486 (-6.8%) Shares 107,530 (-16.6%) Est. Cost $251.43 Unrealized -1.3%
KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $5,909 (-25.4%) Shares 218,200 (-24.9%) Est. Cost Unrealized
ABVX ABIVAX SA 0.0%
Value ($000) $56 (-97.1%) Shares 418 (-98.2%) Est. Cost $84.90 Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $7,002 (-21.3%) Shares 977,971 (-19.4%) Est. Cost Unrealized
IONX TIDAL TRUST II 0.0%
Value ($000) $74 (-96.2%) Shares 3,413 (-79.7%) Est. Cost $69.99 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $96 (-94.9%) Shares 313 (-95.0%) Est. Cost $266.13 Unrealized +13.0%
MSTZ ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $370 (-82.7%) Shares 21,582 (-94.7%) Est. Cost $5.77 Unrealized
FORD MTR CO 0.0%
Value ($000) $14,547 (-10.7%) Shares 1,108,800 (-18.6%) Est. Cost Unrealized
BANK AMERICA CORP 0.1%
Value ($000) $263,698 (+0.7%) Shares 4,794,500 (-5.6%) Est. Cost Unrealized
CONL GRANITESHARES ETF TR 0.0%
Value ($000) $571 (-74.7%) Shares 38,946 (-35.3%) Est. Cost $46.13 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $4,152 (-28.3%) Shares 160,384 (-11.0%) Est. Cost $36.26 Unrealized -20.6%
ISHARES TR 0.0%
Value ($000) $29,521 (-5.1%) Shares 307,000 (-4.8%) Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value ($000) $30,212 (-5.0%) Shares 111,400 (-13.9%) Est. Cost Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $11 (-99.2%) Shares 816 (-99.4%) Est. Cost $7.95 Unrealized +58.7%
ELIS DIREXION SHS ETF TR 0.0%
Value ($000) $425 (-77.2%) Shares 24,615 (-66.5%) Est. Cost $25.40 Unrealized
APA CORPORATION 0.0%
Value ($000) $340 (-80.7%) Shares 13,900 (-80.8%) Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $10,321 (-12.0%) Shares 59,491 (-6.8%) Est. Cost $193.30 Unrealized -11.7%
SPDR INDEX SHS FDS 0.0%
Value ($000) $28,100 (-4.4%) Shares 436,400 (-7.7%) Est. Cost Unrealized
CRWG THEMES ETF TR 0.0%
Value ($000) $55 (-95.8%) Shares 20,399 (-79.1%) Est. Cost $13.51 Unrealized
CLOUDFLARE INC 0.0%
Value ($000) $5,757 (-18.0%) Shares 29,200 (-10.7%) Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $11,127 (-9.8%) Shares 261,800 (-11.7%) Est. Cost Unrealized
TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $5,044 (-18.7%) Shares 522,700 (-30.3%) Est. Cost Unrealized
OKLL TIDAL TRUST II 0.0%
Value ($000) $206 (-84.4%) Shares 12,280 (-43.9%) Est. Cost $60.25 Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $4,804 (-18.5%) Shares 177,400 (-17.9%) Est. Cost Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $2,750 (-26.6%) Shares 115,317 (-23.4%) Est. Cost $20.34 Unrealized
BARCLAYS PLC 0.0%
Value ($000) $24,264 (-3.9%) Shares 953,400 (-22.0%) Est. Cost Unrealized
BANCO SANTANDER SA 0.0%
Value ($000) $2,155 (-30.7%) Shares 183,700 (-38.1%) Est. Cost Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $21 (-97.8%) Shares 4,000 (-98.1%) Est. Cost Unrealized
RBLU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $225 (-80.3%) Shares 7,737 (-32.9%) Est. Cost $81.42 Unrealized
NVDX ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $269 (-77.1%) Shares 15,708 (-74.4%) Est. Cost $14.00 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $336 (-72.4%) Shares 14,125 (-69.5%) Est. Cost $22.33 Unrealized
DLLL GRANITESHARES ETF TR 0.0%
Value ($000) $793 (-52.0%) Shares 34,557 (-34.8%) Est. Cost $27.95 Unrealized
AFFIRM HLDGS INC 0.0%
Value ($000) $19,166 (-4.2%) Shares 257,500 (-5.9%) Est. Cost Unrealized
AAPX ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $54 (-93.8%) Shares 1,766 (-94.3%) Est. Cost $28.05 Unrealized
SMCX TIDAL TRUST II 0.0%
Value ($000) $255 (-76.1%) Shares 22,329 (-18.4%) Est. Cost $41.46 Unrealized
TSMG THEMES ETF TR 0.0%
Value ($000) $31 (-96.2%) Shares 1,287 (-96.3%) Est. Cost $16.74 Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1,207 (-38.6%) Shares 51,800 (-49.3%) Est. Cost Unrealized
PLTU DIREXION SHS ETF TR 0.0%
Value ($000) $475 (-61.4%) Shares 6,453 (-46.5%) Est. Cost $27.93 Unrealized
WMT WALMART INC 0.0%
Value ($000) $3,891 (-15.6%) Shares 34,923 (-21.9%) Est. Cost $99.23 Unrealized +8.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $218 (-76.5%) Shares 2,594 (-75.8%) Est. Cost $83.74 Unrealized -3.7%
TARK INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $174 (-80.0%) Shares 3,584 (-66.2%) Est. Cost $56.32 Unrealized
GMEU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $73 (-90.5%) Shares 8,393 (-80.4%) Est. Cost $17.36 Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $466 (-59.2%) Shares 8,100 (-57.6%) Est. Cost Unrealized
PTIR GRANITESHARES ETF TR 0.0%
Value ($000) $1,769 (-26.7%) Shares 66,182 (-11.0%) Est. Cost $73.99 Unrealized
PALU DIREXION SHS ETF TR 0.0%
Value ($000) $658 (-48.4%) Shares 36,752 (-28.5%) Est. Cost $25.35 Unrealized
UBRL GRANITESHARES ETF TR 0.0%
Value ($000) $47 (-92.8%) Shares 2,236 (-88.0%) Est. Cost $31.25 Unrealized
CRWU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $81 (-88.2%) Shares 16,007 (-41.1%) Est. Cost $25.03 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $725 (-44.8%) Shares 7,988 (-45.0%) Est. Cost $91.34 Unrealized -1.9%
AAPB GRANITESHARES ETF TR 0.0%
Value ($000) $117 (-82.7%) Shares 3,661 (-83.8%) Est. Cost $29.94 Unrealized
MULL GRANITESHARES ETF TR 0.0%
Value ($000) $84 (-86.6%) Shares 935 (-94.6%) Est. Cost $23.66 Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $16 (-97.0%) Shares 6,744 (-96.4%) Est. Cost $1.55 Unrealized +120.7%
DEVON ENERGY CORP NEW 0.0%
Value ($000) $39,073 (-1.2%) Shares 1,066,700 (-5.4%) Est. Cost Unrealized
AMDD DIREXION SHS ETF TR 0.0%
Value ($000) $590 (-41.9%) Shares 62,678 (-10.9%) Est. Cost $15.69 Unrealized
HOOG THEMES ETF TR 0.0%
Value ($000) $203 (-67.5%) Shares 3,732 (-30.9%) Est. Cost $60.59 Unrealized
CLSX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $63 (-86.9%) Shares 3,890 (-62.5%) Est. Cost $46.44 Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $1,273 (-24.1%) Shares 30,276 (-37.1%) Est. Cost $15.87 Unrealized
MSFX ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $67 (-85.3%) Shares 2,439 (-81.3%) Est. Cost $33.97 Unrealized
SOXS DIREXION SHS ETF TR 0.0%
Value ($000) $197 (-66.0%) Shares 62,825 (-43.9%) Est. Cost $18.44 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $20,900 (+1.8%) Shares 151,590 (-5.3%) Est. Cost $119.09 Unrealized
NFXS DIREXION SHS ETF TR 0.0%
Value ($000) $453 (-44.9%) Shares 26,230 (-55.8%) Est. Cost $14.05 Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $391 (-48.0%) Shares 1,800 (-45.5%) Est. Cost Unrealized
AVS DIREXION SHS ETF TR 0.0%
Value ($000) $20 (-94.7%) Shares 2,093 (-94.1%) Est. Cost $10.65 Unrealized
TSLL DIREXION SHS ETF TR 0.0%
Value ($000) $1,353 (-20.3%) Shares 70,825 (-11.9%) Est. Cost $21.11 Unrealized
DEUTSCHE BANK A G 0.0%
Value ($000) $9,497 (-3.5%) Shares 246,300 (-11.4%) Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $9,706 (+3.7%) Shares 220,700 (-1.1%) Est. Cost Unrealized
PDDL GRANITESHARES ETF TR 0.0%
Value ($000) $127 (-72.2%) Shares 4,516 (-60.3%) Est. Cost $40.20 Unrealized
XYZG THEMES ETF TR 0.0%
Value ($000) $152 (-68.4%) Shares 10,318 (-54.7%) Est. Cost $20.21 Unrealized
AMZD DIREXION SHS ETF TR 0.0%
Value ($000) $279 (-54.0%) Shares 27,726 (-50.7%) Est. Cost $10.94 Unrealized
VRTL GRANITESHARES ETF TR 0.0%
Value ($000) $222 (-57.3%) Shares 4,476 (-58.3%) Est. Cost $46.12 Unrealized
NVDG THEMES ETF TR 0.0%
Value ($000) $135 (-68.0%) Shares 7,987 (-62.0%) Est. Cost $14.39 Unrealized
CSAN COSAN S A 0.0%
Value ($000) $309 (-47.6%) Shares 78,218 (-38.9%) Est. Cost $4.60 Unrealized
TSLT ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $284 (-49.1%) Shares 10,633 (-45.7%) Est. Cost $31.55 Unrealized
MSDD GRANITESHARES ETF TR 0.0%
Value ($000) $240 (-51.2%) Shares 2,572 (-84.9%) Est. Cost $28.91 Unrealized
AMUU DIREXION SHS ETF TR 0.0%
Value ($000) $1,131 (+27.7%) Shares 20,677 (-5.1%) Est. Cost $39.31 Unrealized
F FORD MTR CO 0.0%
Value ($000) $3,914 (+6.3%) Shares 298,357 (-3.1%) Est. Cost $10.87 Unrealized +18.1%
AMBEV SA 0.0%
Value ($000) $4,847 (+5.0%) Shares 1,962,500 (-5.2%) Est. Cost Unrealized
ASMG THEMES ETF TR 0.0%
Value ($000) $656 (-25.5%) Shares 29,055 (-27.8%) Est. Cost $18.43 Unrealized
BRZU DIREXION SHS ETF TR 0.0%
Value ($000) $168 (-57.0%) Shares 2,106 (-60.3%) Est. Cost $63.54 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $279 (-44.0%) Shares 1,253 (-43.5%) Est. Cost $182.05 Unrealized +30.7%
JNUG DIREXION SHS ETF TR 0.0%
Value ($000) $404 (-30.3%) Shares 1,956 (-45.0%) Est. Cost $163.01 Unrealized
ARMU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $31 (-84.6%) Shares 2,242 (-71.6%) Est. Cost $29.93 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $36 (-82.3%) Shares 3,109 (-79.8%) Est. Cost $10.01 Unrealized +31.2%
NATWEST GROUP PLC 0.0%
Value ($000) $1,031 (-12.4%) Shares 58,900 (-29.2%) Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $65 (-69.0%) Shares 509 (-68.4%) Est. Cost $116.83 Unrealized +6.4%
CEGX INVESTMENT MANAGERS SER TR 0.0%
Value ($000) $123 (-51.4%) Shares 4,414 (-54.3%) Est. Cost $26.30 Unrealized
NVDU DIREXION SHS ETF TR 0.0%
Value ($000) $725 (-14.6%) Shares 6,159 (-4.9%) Est. Cost $105.18 Unrealized
MSFU DIREXION SHS ETF TR 0.0%
Value ($000) $15 (-89.3%) Shares 351 (-86.5%) Est. Cost $43.63 Unrealized
TSLR GRANITESHARES ETF TR 0.0%
Value ($000) $749 (-13.9%) Shares 23,404 (-8.5%) Est. Cost $16.49 Unrealized
UNX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $121 (-49.9%) Shares 6,234 (-53.3%) Est. Cost $18.11 Unrealized
GLW CORNING INC 0.0%
Value ($000) $8 (-93.0%) Shares 96 (-93.4%) Est. Cost $64.97 Unrealized +32.3%
GLXU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $16 (-87.2%) Shares 1,550 (-60.4%) Est. Cost $32.42 Unrealized
PLTA PROSHARES TR 0.0%
Value ($000) $156 (-41.0%) Shares 5,462 (-30.8%) Est. Cost $33.51 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $9 (-91.9%) Shares 31 (-93.2%) Est. Cost $227.46 Unrealized +20.8%
GGLS DIREXION SHS ETF TR 0.0%
Value ($000) $167 (-36.3%) Shares 24,648 (-16.3%) Est. Cost $10.36 Unrealized
TSLG THEMES ETF TR 0.0%
Value ($000) $231 (-28.8%) Shares 24,810 (-19.2%) Est. Cost $5.77 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $118 (-43.7%) Shares 4,507 (-46.8%) Est. Cost $18.22 Unrealized +59.9%
NATWEST GROUP PLC 0.0%
Value ($000) $131 (-39.4%) Shares 7,500 (-51.0%) Est. Cost Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $135 (-37.3%) Shares 25,500 (-46.3%) Est. Cost Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $124 (-37.4%) Shares 1,301 (-35.1%) Est. Cost $98.62 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $2 (-97.9%) Shares 279 (-98.4%) Est. Cost $3.40 Unrealized +38.3%
TSMX DIREXION SHS ETF TR 0.0%
Value ($000) $186 (-26.5%) Shares 3,766 (-30.0%) Est. Cost $32.12 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $14 (-81.5%) Shares 145 (-81.6%) Est. Cost $91.27 Unrealized +6.4%
TSL GRANITESHARES ETF TR 0.0%
Value ($000) $241 (-19.4%) Shares 12,882 (-19.1%) Est. Cost $12.56 Unrealized
BWLP BW LPG LTD 0.0%
Value ($000) $7 (-88.5%) Shares 570 (-87.4%) Est. Cost $12.47 Unrealized +2.5%
TELEFONICA S A 0.0%
Value ($000) $4 (-93.0%) Shares 1,000 (-91.2%) Est. Cost Unrealized
MSFD DIREXION SHS ETF TR 0.0%
Value ($000) $293 (-15.3%) Shares 25,428 (-20.7%) Est. Cost $11.26 Unrealized
HAFN HAFNIA LTD 0.0%
Value ($000) $34 (-58.4%) Shares 6,459 (-53.3%) Est. Cost $5.13 Unrealized +16.2%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $29 (-61.9%) Shares 1,913 (-25.3%) Est. Cost $34.40 Unrealized -34.1%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1 (-98.4%) Shares 37 (-98.8%) Est. Cost $8.31 Unrealized +103.6%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $60 (-41.0%) Shares 52,595 (-30.7%) Est. Cost $1.12 Unrealized +22.2%
CONI GRANITESHARES ETF TR 0.0%
Value ($000) $198 (-17.3%) Shares 2,902 (-49.7%) Est. Cost $41.51 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $4,342 (+0.9%) Shares 50,313 (-3.5%) Est. Cost $78.02 Unrealized +7.9%
COCA COLA CO 0.0%
Value ($000) $5,726 (-0.7%) Shares 81,900 (-5.8%) Est. Cost Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1 (-97.7%) Shares 9 (-97.7%) Est. Cost $102.97 Unrealized -9.8%
ING GROEP N.V. 0.0%
Value ($000) $1,543 (-2.1%) Shares 55,100 (-8.8%) Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $5 (-85.9%) Shares 41 (-84.4%) Est. Cost $72.25 Unrealized +80.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $79 (-28.0%) Shares 1,071 (-21.4%) Est. Cost $71.34 Unrealized +9.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 (-98.7%) Shares 2 (-98.7%) Est. Cost $131.69 Unrealized +53.5%
VSEC VSE CORP 0.0%
Value ($000) $10 (-74.2%) Shares 59 (-75.2%) Est. Cost $125.98 Unrealized +35.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $12 (-70.5%) Shares 22 (-69.9%) Est. Cost $408.03 Unrealized +34.7%
UMBF UMB FINL CORP 0.0%
Value ($000) $42 (-39.8%) Shares 366 (-38.1%) Est. Cost $108.27 Unrealized +4.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1 (-95.3%) Shares 15 (-94.6%) Est. Cost $83.46 Unrealized +15.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $10 (-73.3%) Shares 92 (-74.8%) Est. Cost $71.26 Unrealized +48.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $52 (-33.4%) Shares 565 (-24.5%) Est. Cost $57.62 Unrealized +70.8%
EVR EVERCORE INC 0.0%
Value ($000) $2 (-92.5%) Shares 6 (-92.6%) Est. Cost $245.65 Unrealized +30.6%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $23 (-52.1%) Shares 62 (-45.6%) Est. Cost $361.29 Unrealized +7.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $8 (-74.7%) Shares 94 (-76.1%) Est. Cost $62.92 Unrealized +38.8%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $3 (-90.4%) Shares 88 (-88.3%) Est. Cost $32.96 Unrealized -0.9%
AIR AAR CORP 0.0%
Value ($000) $7 (-76.7%) Shares 86 (-74.8%) Est. Cost $76.12 Unrealized +8.7%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $25 (-48.5%) Shares 242 (-68.5%) Est. Cost $50.56 Unrealized +76.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $7 (-76.9%) Shares 57 (-78.7%) Est. Cost $107.78 Unrealized +16.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $40 (-36.5%) Shares 68 (-50.0%) Est. Cost $327.49 Unrealized +56.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $34 (-39.7%) Shares 1,526 (-40.6%) Est. Cost $17.84 Unrealized +20.9%
ACM AECOM 0.0%
Value ($000) $18 (-55.7%) Shares 186 (-39.4%) Est. Cost $114.79 Unrealized +2.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2 (-91.9%) Shares 5 (-91.2%) Est. Cost $448.38 Unrealized -9.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $19 (-54.2%) Shares 251 (-57.7%) Est. Cost $81.51 Unrealized -13.8%
MTZ MASTEC INC 0.0%
Value ($000) $3 (-88.4%) Shares 13 (-88.6%) Est. Cost $183.12 Unrealized +14.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2 (-91.2%) Shares 410 (-89.4%) Est. Cost $5.16 Unrealized +7.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $10 (-68.4%) Shares 519 (-68.9%) Est. Cost $16.60 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $37 (-35.9%) Shares 622 (-28.2%) Est. Cost $62.25 Unrealized -1.8%
MMS MAXIMUS INC 0.0%
Value ($000) $28 (-42.6%) Shares 319 (-39.2%) Est. Cost $72.36 Unrealized +18.1%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $15 (-57.4%) Shares 632 (-60.4%) Est. Cost $22.79 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $4 (-83.7%) Shares 10 (-81.8%) Est. Cost $443.23 Unrealized -7.4%
COHR COHERENT CORP 0.0%
Value ($000) $2 (-89.3%) Shares 13 (-93.8%) Est. Cost $82.63 Unrealized +81.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $3 (-87.1%) Shares 17 (-84.8%) Est. Cost $169.65 Unrealized +7.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2 (-89.3%) Shares 14 (-89.3%) Est. Cost $167.38 Unrealized +0.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $3 (-84.7%) Shares 53 (-83.2%) Est. Cost $74.08 Unrealized -6.5%
APG API GROUP CORP 0.0%
Value ($000) $8 (-70.8%) Shares 208 (-73.7%) Est. Cost $28.64 Unrealized +29.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $46 (-29.4%) Shares 1,164 (-25.0%) Est. Cost $43.14 Unrealized +2.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $11 (-64.1%) Shares 98 (-60.6%) Est. Cost $97.96 Unrealized +16.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $7 (-72.6%) Shares 16 (-76.1%) Est. Cost $337.27 Unrealized +25.6%
ITT ITT INC 0.0%
Value ($000) $5 (-80.3%) Shares 26 (-79.7%) Est. Cost $142.43 Unrealized +25.8%
SITM SITIME CORP 0.0%
Value ($000) $8 (-68.4%) Shares 24 (-73.0%) Est. Cost $206.23 Unrealized +51.7%
ACLX ARCELLX INC 0.0%
Value ($000) $3 (-86.5%) Shares 44 (-82.9%) Est. Cost $67.94 Unrealized +17.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $55 (-24.8%) Shares 602 (-22.2%) Est. Cost $102.18 Unrealized -6.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $65 (-21.8%) Shares 373 (-22.5%) Est. Cost $132.68 Unrealized +35.4%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 (-93.7%) Shares 85 (-94.3%) Est. Cost $16.40 Unrealized -18.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $28 (-38.7%) Shares 1,019 (-37.6%) Est. Cost $25.22 Unrealized +10.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $2 (-89.3%) Shares 1,301 (-88.1%) Est. Cost $1.49 Unrealized +29.0%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $6 (-75.3%) Shares 56 (-63.2%) Est. Cost $117.85 Unrealized -2.8%
PRI PRIMERICA INC 0.0%
Value ($000) $0 (-98.5%) Shares 1 (-98.4%) Est. Cost $284.92 Unrealized -8.4%
CBT CABOT CORP 0.0%
Value ($000) $19 (-46.9%) Shares 293 (-39.1%) Est. Cost $84.33 Unrealized -21.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $13 (-56.9%) Shares 121 (-59.1%) Est. Cost $90.66 Unrealized +9.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $29 (-36.6%) Shares 461 (-37.7%) Est. Cost $55.60 Unrealized +9.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $7 (-69.4%) Shares 101 (-70.3%) Est. Cost $44.21 Unrealized +60.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $9 (-65.6%) Shares 26 (-64.9%) Est. Cost $301.93 Unrealized +11.9%
MLI MUELLER INDS INC 0.0%
Value ($000) $4 (-80.2%) Shares 36 (-82.5%) Est. Cost $79.01 Unrealized +35.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $4 (-79.7%) Shares 121 (-80.2%) Est. Cost $34.66 Unrealized -2.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $24 (-40.3%) Shares 811 (-32.8%) Est. Cost $35.55 Unrealized -11.8%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $4 (-78.8%) Shares 51 (-79.2%) Est. Cost $76.42 Unrealized +7.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $4 (-79.8%) Shares 33 (-81.7%) Est. Cost $103.90 Unrealized +15.1%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $7 (-69.5%) Shares 81 (-71.2%) Est. Cost $87.99 Unrealized -3.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1 (-95.0%) Shares 14 (-93.9%) Est. Cost $94.46 Unrealized -31.4%
ENS ENERSYS 0.0%
Value ($000) $30 (-34.7%) Shares 207 (-49.8%) Est. Cost $97.97 Unrealized +36.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $17 (-48.8%) Shares 319 (-36.7%) Est. Cost $46.50 Unrealized +28.8%
CADE CADENCE BANK 0.0%
Value ($000) $40 (-28.2%) Shares 944 (-37.1%) Est. Cost $32.37 Unrealized +21.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $12 (-57.0%) Shares 668 (-59.7%) Est. Cost $18.70 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $23 (-40.3%) Shares 211 (-30.1%) Est. Cost $80.17 Unrealized +40.4%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $22 (-41.2%) Shares 852 (-41.3%) Est. Cost $21.19 Unrealized +20.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $35 (-30.4%) Shares 385 (-28.6%) Est. Cost $111.58 Unrealized -17.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 (-96.2%) Shares 4 (-96.0%) Est. Cost $192.35 Unrealized -22.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1 (-90.9%) Shares 92 (-91.6%) Est. Cost $8.70 Unrealized +87.6%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $4 (-80.3%) Shares 58 (-84.2%) Est. Cost $58.91 Unrealized -4.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $5 (-75.7%) Shares 68 (-79.9%) Est. Cost $49.62 Unrealized +24.6%
VC VISTEON CORP 0.0%
Value ($000) $14 (-50.9%) Shares 149 (-38.2%) Est. Cost $83.76 Unrealized +26.3%
NSP INSPERITY INC 0.0%
Value ($000) $1 (-92.0%) Shares 33 (-89.8%) Est. Cost $78.26 Unrealized -49.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $36 (-28.8%) Shares 559 (-30.4%) Est. Cost $56.20 Unrealized +10.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $20 (-41.5%) Shares 112 (-61.1%) Est. Cost $110.61 Unrealized +26.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $24 (-38.0%) Shares 283 (-39.9%) Est. Cost $84.81 Unrealized -6.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $5 (-72.6%) Shares 38 (-75.8%) Est. Cost $155.62 Unrealized -15.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $4 (-77.5%) Shares 33 (-76.8%) Est. Cost $95.81 Unrealized +33.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $17 (-45.9%) Shares 381 (-40.2%) Est. Cost $43.49 Unrealized +0.2%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $4 (-78.2%) Shares 94 (-78.8%) Est. Cost $29.07 Unrealized +42.3%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $5 (-73.0%) Shares 58 (-74.6%) Est. Cost $74.75 Unrealized +13.9%
MASI MASIMO CORP 0.0%
Value ($000) $2 (-85.6%) Shares 18 (-83.6%) Est. Cost $152.45 Unrealized -6.1%
NUGT DIREXION SHS ETF TR 0.0%
Value ($000) $326 (-4.1%) Shares 1,771 (-19.4%) Est. Cost $154.44 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $29 (-31.9%) Shares 639 (-28.9%) Est. Cost $45.66 Unrealized +0.4%
DORM DORMAN PRODS INC 0.0%
Value ($000) $5 (-73.2%) Shares 41 (-66.1%) Est. Cost $130.45 Unrealized +3.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1 (-95.9%) Shares 17 (-96.8%) Est. Cost $24.19 Unrealized +31.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 (-90.9%) Shares 9 (-91.1%) Est. Cost $158.62 Unrealized -4.3%
WHD CACTUS INC 0.0%
Value ($000) $2 (-85.4%) Shares 51 (-87.4%) Est. Cost $42.06 Unrealized -0.6%
ATRO ASTRONICS CORP 0.0%
Value ($000) $1 (-94.7%) Shares 14 (-95.6%) Est. Cost $36.50 Unrealized +37.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $3 (-82.4%) Shares 81 (-82.3%) Est. Cost $31.88 Unrealized +9.1%
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 (-98.5%) Shares 3 (-98.6%) Est. Cost $66.11 Unrealized -1.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $0 (-96.9%) Shares 2 (-97.0%) Est. Cost $188.89 Unrealized +22.7%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $23 (-36.8%) Shares 21 (-32.3%) Est. Cost $1030.17 Unrealized +3.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $4 (-77.2%) Shares 17 (-76.1%) Est. Cost $255.42 Unrealized -7.4%
CART MAPLEBEAR INC 0.0%
Value ($000) $2 (-85.1%) Shares 52 (-87.9%) Est. Cost $43.68 Unrealized -6.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $2 (-86.6%) Shares 40 (-85.3%) Est. Cost $68.00 Unrealized -19.3%
MOD MODINE MFG CO 0.0%
Value ($000) $26 (-33.4%) Shares 198 (-29.0%) Est. Cost $98.16 Unrealized +51.8%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2 (-87.2%) Shares 24 (-85.2%) Est. Cost $111.59 Unrealized -21.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $19 (-40.8%) Shares 288 (-38.7%) Est. Cost $62.65 Unrealized +7.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $8 (-63.5%) Shares 213 (-63.5%) Est. Cost $31.64 Unrealized +7.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $0 (-97.8%) Shares 2 (-98.0%) Est. Cost $146.63 Unrealized -10.5%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $5 (-73.2%) Shares 172 (-78.2%) Est. Cost $18.95 Unrealized +33.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $5 (-73.1%) Shares 60 (-75.0%) Est. Cost $63.57 Unrealized +12.9%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1 (-95.7%) Shares 36 (-94.5%) Est. Cost $21.20 Unrealized -21.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 (-99.7%) Shares 2 (-99.8%) Est. Cost $10.95 Unrealized +80.2%
KBH KB HOME 0.0%
Value ($000) $14 (-48.0%) Shares 246 (-41.3%) Est. Cost $60.07 Unrealized +1.8%
MTRN MATERION CORP 0.0%
Value ($000) $1 (-94.5%) Shares 6 (-94.6%) Est. Cost $105.00 Unrealized +17.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $44 (-22.3%) Shares 278 (-22.8%) Est. Cost $112.92 Unrealized +39.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $6 (-68.2%) Shares 10 (-68.8%) Est. Cost $498.42 Unrealized +13.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $34 (-26.8%) Shares 430 (-28.3%) Est. Cost $74.25 Unrealized +7.9%
GTLS CHART INDS INC 0.0%
Value ($000) $62 (-16.9%) Shares 300 (-19.4%) Est. Cost $181.98 Unrealized +11.4%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $5 (-69.9%) Shares 87 (-70.3%) Est. Cost $47.27 Unrealized +23.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 (-99.5%) Shares 1 (-99.4%) Est. Cost $64.19 Unrealized +2.7%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $9 (-58.3%) Shares 273 (-51.7%) Est. Cost $39.50 Unrealized -9.8%
NPO ENPRO INC 0.0%
Value ($000) $2 (-85.2%) Shares 10 (-84.4%) Est. Cost $215.91 Unrealized +2.4%
WING WINGSTOP INC 0.0%
Value ($000) $4 (-74.2%) Shares 18 (-72.7%) Est. Cost $260.10 Unrealized -4.8%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1 (-95.4%) Shares 10 (-95.3%) Est. Cost $107.27 Unrealized -48.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $4 (-75.0%) Shares 51 (-67.1%) Est. Cost $117.02 Unrealized -31.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $7 (-62.8%) Shares 99 (-58.2%) Est. Cost $83.55 Unrealized -12.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $38 (-23.8%) Shares 499 (-48.3%) Est. Cost $36.13 Unrealized +81.7%
TNET TRINET GROUP INC 0.0%
Value ($000) $4 (-74.7%) Shares 68 (-71.4%) Est. Cost $74.62 Unrealized -20.8%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1 (-94.6%) Shares 13 (-94.6%) Est. Cost $49.91 Unrealized +0.8%
RDNT RADNET INC 0.0%
Value ($000) $11 (-51.3%) Shares 157 (-48.0%) Est. Cost $62.38 Unrealized +23.8%
MHO M/I HOMES INC 0.0%
Value ($000) $3 (-77.9%) Shares 26 (-75.0%) Est. Cost $129.73 Unrealized +1.9%
RRC RANGE RES CORP 0.0%
Value ($000) $6 (-66.0%) Shares 170 (-63.8%) Est. Cost $38.42 Unrealized -3.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2 (-86.4%) Shares 10 (-86.5%) Est. Cost $159.99 Unrealized +12.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $7 (-63.9%) Shares 37 (-66.1%) Est. Cost $154.28 Unrealized +20.9%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $20 (-36.8%) Shares 1,558 (-42.0%) Est. Cost $11.30 Unrealized +5.8%
DCI DONALDSON INC 0.0%
Value ($000) $2 (-86.5%) Shares 20 (-87.5%) Est. Cost $66.36 Unrealized +30.2%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $12 (-48.8%) Shares 184 (-47.9%) Est. Cost $59.84 Unrealized +5.7%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $22 (+104.7%) Shares 619 (-17.2%) Est. Cost $11.85 Unrealized +137.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $10 (-53.1%) Shares 132 (-53.7%) Est. Cost $65.75 Unrealized +12.9%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $2 (-82.3%) Shares 39 (-80.3%) Est. Cost $73.45 Unrealized -14.8%
AA ALCOA CORP 0.0%
Value ($000) $5 (-68.0%) Shares 98 (-80.2%) Est. Cost $34.56 Unrealized +18.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 (-95.8%) Shares 6 (-95.5%) Est. Cost $88.68 Unrealized -3.1%
METD DIREXION SHS ETF TR 0.0%
Value ($000) $212 (-4.9%) Shares 13,391 (-12.8%) Est. Cost $15.48 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $3 (-79.9%) Shares 55 (-79.9%) Est. Cost $52.22 Unrealized -5.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $14 (-44.3%) Shares 198 (-53.5%) Est. Cost $33.07 Unrealized +97.4%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $28 (-28.2%) Shares 393 (-21.6%) Est. Cost $97.17 Unrealized -27.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $6 (-63.7%) Shares 279 (-60.4%) Est. Cost $24.89 Unrealized -8.6%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $6 (-63.1%) Shares 74 (-66.7%) Est. Cost $90.45 Unrealized -12.9%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1 (-92.1%) Shares 18 (-91.7%) Est. Cost $50.79 Unrealized -0.6%
PJT PJT PARTNERS INC 0.0%
Value ($000) $5 (-68.6%) Shares 29 (-66.7%) Est. Cost $168.90 Unrealized +1.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $24 (-30.2%) Shares 138 (-32.4%) Est. Cost $158.94 Unrealized +11.5%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $7 (-59.9%) Shares 314 (-55.8%) Est. Cost $24.76 Unrealized -7.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $0 (-98.0%) Shares 1 (-97.8%) Est. Cost $314.89 Unrealized -31.2%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 (-89.9%) Shares 28 (-89.9%) Est. Cost $42.90 Unrealized -3.1%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $18 (+138.3%) Shares 60 (-57.1%) Est. Cost $48.49 Unrealized +284.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 (-95.9%) Shares 14 (-96.0%) Est. Cost $28.51 Unrealized +9.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $3 (-77.2%) Shares 149 (-71.8%) Est. Cost $32.47 Unrealized -35.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $24 (-29.9%) Shares 261 (-34.6%) Est. Cost $76.70 Unrealized +14.5%
BL BLACKLINE INC 0.0%
Value ($000) $0 (-96.3%) Shares 7 (-96.4%) Est. Cost $54.26 Unrealized +1.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 (-87.4%) Shares 19 (-86.7%) Est. Cost $101.42 Unrealized -25.7%
TREX TREX CO INC 0.0%
Value ($000) $3 (-76.4%) Shares 88 (-65.2%) Est. Cost $56.68 Unrealized -28.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 (-92.6%) Shares 13 (-90.4%) Est. Cost $68.05 Unrealized +9.1%
SSD SIMPSON MFG INC 0.0%
Value ($000) $2 (-80.5%) Shares 15 (-79.7%) Est. Cost $163.06 Unrealized +3.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $5 (-64.5%) Shares 134 (-66.0%) Est. Cost $37.39 Unrealized +4.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2 (-81.6%) Shares 28 (-77.6%) Est. Cost $71.12 Unrealized +17.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $2 (-85.1%) Shares 36 (-89.4%) Est. Cost $32.01 Unrealized +37.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $15 (-39.0%) Shares 103 (-53.2%) Est. Cost $89.92 Unrealized +64.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 (-90.7%) Shares 20 (-89.9%) Est. Cost $54.26 Unrealized -7.8%
SNEX STONEX GROUP INC 0.0%
Value ($000) $12 (-45.8%) Shares 122 (-42.5%) Est. Cost $81.89 Unrealized +15.1%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $10 (-50.1%) Shares 210 (-27.1%) Est. Cost $74.14 Unrealized -26.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 (-88.5%) Shares 24 (-91.3%) Est. Cost $50.81 Unrealized -8.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $9 (-52.6%) Shares 227 (-54.0%) Est. Cost $36.07 Unrealized +3.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 (-98.6%) Shares 7 (-98.2%) Est. Cost $27.91 Unrealized -23.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $3 (-74.3%) Shares 61 (-74.5%) Est. Cost $56.48 Unrealized -8.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $8 (-53.0%) Shares 111 (-55.4%) Est. Cost $62.79 Unrealized +12.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $2 (-85.7%) Shares 25 (-85.3%) Est. Cost $61.53 Unrealized +2.9%
CELC CELCUITY INC 0.0%
Value ($000) $22 (+72.6%) Shares 224 (-14.5%) Est. Cost $40.03 Unrealized +105.4%
DNOW DNOW INC 0.0%
Value ($000) $0 (-98.7%) Shares 9 (-98.6%) Est. Cost $14.11 Unrealized -0.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $3 (-77.6%) Shares 300 (-77.9%) Est. Cost $7.91 Unrealized +10.1%
RNST RENASANT CORP 0.0%
Value ($000) $5 (-66.5%) Shares 134 (-64.9%) Est. Cost $37.83 Unrealized -6.4%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $38 (-19.9%) Shares 642 (-23.0%) Est. Cost $50.19 Unrealized +15.0%
FBK FB FINL CORP 0.0%
Value ($000) $2 (-80.7%) Shares 40 (-80.8%) Est. Cost $50.36 Unrealized +10.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $6 (-61.4%) Shares 212 (-66.2%) Est. Cost $23.02 Unrealized +10.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $0 (-98.1%) Shares 4 (-98.2%) Est. Cost $28.72 Unrealized +42.2%
KFY KORN FERRY 0.0%
Value ($000) $6 (-60.1%) Shares 94 (-57.7%) Est. Cost $68.81 Unrealized -2.8%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $2 (-85.9%) Shares 42 (-85.3%) Est. Cost $21.63 Unrealized +85.4%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 (-87.3%) Shares 56 (-86.9%) Est. Cost $23.42 Unrealized +3.2%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $7 (-57.3%) Shares 183 (-66.3%) Est. Cost $20.26 Unrealized +65.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $21 (-30.7%) Shares 310 (-46.6%) Est. Cost $85.98 Unrealized -32.3%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $16 (-36.1%) Shares 379 (-40.5%) Est. Cost $37.96 Unrealized +7.0%
WDFC WD 40 CO 0.0%
Value ($000) $2 (-83.7%) Shares 9 (-83.6%) Est. Cost $222.00 Unrealized -11.7%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 (-99.6%) Shares 45 (-99.1%) Est. Cost $3.05 Unrealized -54.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $7 (-56.4%) Shares 40 (-63.0%) Est. Cost $135.30 Unrealized +21.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $9 (-50.0%) Shares 200 (-40.5%) Est. Cost $46.95 Unrealized +0.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $6 (-60.5%) Shares 184 (-60.3%) Est. Cost $31.42 Unrealized -1.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $2 (-79.7%) Shares 18 (-78.0%) Est. Cost $122.99 Unrealized +6.8%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $2 (-84.6%) Shares 14 (-85.4%) Est. Cost $105.99 Unrealized +2.9%
NVAX NOVAVAX INC 0.0%
Value ($000) $2 (-84.7%) Shares 236 (-80.2%) Est. Cost $9.77 Unrealized -22.9%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $1 (-86.2%) Shares 102 (-75.5%) Est. Cost $24.35 Unrealized -3.4%
BKU BANKUNITED INC 0.0%
Value ($000) $4 (-66.2%) Shares 100 (-71.1%) Est. Cost $36.71 Unrealized +11.9%
WSFS WSFS FINL CORP 0.0%
Value ($000) $5 (-62.4%) Shares 95 (-63.3%) Est. Cost $54.98 Unrealized -0.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $4 (-68.0%) Shares 36 (-72.7%) Est. Cost $97.50 Unrealized +6.1%
RXO RXO INC 0.0%
Value ($000) $1 (-90.7%) Shares 70 (-88.7%) Est. Cost $18.33 Unrealized -19.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $5 (-64.8%) Shares 123 (-78.0%) Est. Cost $19.30 Unrealized +68.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $5 (-62.5%) Shares 55 (-62.6%) Est. Cost $86.75 Unrealized +8.8%
NE NOBLE CORP PLC 0.0%
Value ($000) $6 (-57.6%) Shares 224 (-57.6%) Est. Cost $38.74 Unrealized -24.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 (-88.9%) Shares 10 (-87.8%) Est. Cost $110.94 Unrealized +3.5%
BGC BGC GROUP INC 0.0%
Value ($000) $7 (-53.7%) Shares 822 (-51.0%) Est. Cost $9.68 Unrealized -7.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $4 (-66.0%) Shares 229 (-67.3%) Est. Cost $17.86 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $49 (-14.7%) Shares 480 (-10.1%) Est. Cost $97.94 Unrealized +3.7%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $9 (-49.0%) Shares 897 (-54.3%) Est. Cost $8.76 Unrealized +14.9%
ICFI ICF INTL INC 0.0%
Value ($000) $3 (-73.3%) Shares 36 (-71.0%) Est. Cost $100.46 Unrealized -15.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $5 (-61.9%) Shares 84 (-61.5%) Est. Cost $76.56 Unrealized -20.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $0 (-94.6%) Shares 6 (-94.7%) Est. Cost $73.06 Unrealized +11.1%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2 (-79.3%) Shares 56 (-78.9%) Est. Cost $38.59 Unrealized +0.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $7 (-55.1%) Shares 93 (-57.5%) Est. Cost $65.41 Unrealized +7.8%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 (-95.5%) Shares 22 (-96.0%) Est. Cost $14.04 Unrealized +17.8%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $5 (-64.5%) Shares 156 (-54.4%) Est. Cost $31.78 Unrealized -0.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $12 (-41.8%) Shares 40 (-48.7%) Est. Cost $237.68 Unrealized +14.1%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $4 (-68.5%) Shares 61 (-70.5%) Est. Cost $60.45 Unrealized -0.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1 (-87.8%) Shares 70 (-91.3%) Est. Cost $11.89 Unrealized +27.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $5 (-63.2%) Shares 99 (-63.5%) Est. Cost $46.32 Unrealized +3.3%
PSMT PRICESMART INC 0.0%
Value ($000) $2 (-78.8%) Shares 18 (-79.1%) Est. Cost $97.28 Unrealized +24.9%
PATK PATRICK INDS INC 0.0%
Value ($000) $6 (-56.1%) Shares 59 (-58.2%) Est. Cost $93.85 Unrealized +11.5%
DAN DANA INC 0.0%
Value ($000) $2 (-79.6%) Shares 88 (-82.8%) Est. Cost $11.61 Unrealized +81.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 (-98.6%) Shares 2 (-98.7%) Est. Cost $52.01 Unrealized +4.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $2 (-78.0%) Shares 92 (-77.8%) Est. Cost $24.93 Unrealized -0.5%
NNI NELNET INC 0.0%
Value ($000) $3 (-71.7%) Shares 24 (-73.3%) Est. Cost $125.09 Unrealized +4.6%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $3 (-72.9%) Shares 193 (-62.1%) Est. Cost $23.28 Unrealized -21.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $4 (-64.1%) Shares 84 (-65.0%) Est. Cost $46.69 Unrealized +15.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 (-95.9%) Shares 12 (-96.8%) Est. Cost $18.97 Unrealized +40.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $17 (-31.9%) Shares 273 (-42.0%) Est. Cost $45.52 Unrealized +25.5%
IESC IES HLDGS INC 0.0%
Value ($000) $12 (-38.6%) Shares 32 (-37.3%) Est. Cost $234.63 Unrealized +71.3%
LADR LADDER CAP CORP 0.0%
Value ($000) $3 (-74.3%) Shares 246 (-74.5%) Est. Cost $10.91 Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $0 (-95.2%) Shares 20 (-93.6%) Est. Cost $24.46 Unrealized -12.4%
JOE ST JOE CO 0.0%
Value ($000) $0 (-97.0%) Shares 4 (-97.5%) Est. Cost $50.41 Unrealized +11.1%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 (-93.6%) Shares 9 (-93.1%) Est. Cost $65.94 Unrealized -8.0%
TRS TRIMAS CORP 0.0%
Value ($000) $3 (-74.2%) Shares 76 (-71.9%) Est. Cost $35.52 Unrealized -1.7%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $0 (-95.1%) Shares 28 (-95.3%) Est. Cost $14.22 Unrealized -3.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $4 (-67.3%) Shares 88 (-64.5%) Est. Cost $38.81 Unrealized +14.9%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $10 (-44.6%) Shares 616 (-38.3%) Est. Cost $14.17 Unrealized +14.1%
APPF APPFOLIO INC 0.0%
Value ($000) $4 (-64.7%) Shares 18 (-58.1%) Est. Cost $247.08 Unrealized -3.8%
AGYS AGILYSYS INC 0.0%
Value ($000) $7 (-53.0%) Shares 57 (-58.4%) Est. Cost $97.82 Unrealized +23.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 (-89.8%) Shares 48 (-84.5%) Est. Cost $26.08 Unrealized -23.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $2 (-81.5%) Shares 54 (-86.7%) Est. Cost $21.39 Unrealized +20.6%
ABM ABM INDS INC 0.0%
Value ($000) $3 (-72.8%) Shares 67 (-70.4%) Est. Cost $47.77 Unrealized -8.6%
THO THOR INDS INC 0.0%
Value ($000) $2 (-79.5%) Shares 19 (-79.3%) Est. Cost $99.75 Unrealized +3.5%
CRAI CRA INTL INC 0.0%
Value ($000) $2 (-79.1%) Shares 10 (-78.3%) Est. Cost $191.12 Unrealized -1.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $4 (-68.1%) Shares 168 (-76.6%) Est. Cost $12.78 Unrealized +36.5%
PCVX VAXCYTE INC 0.0%
Value ($000) $16 (-32.6%) Shares 336 (-47.4%) Est. Cost $57.64 Unrealized -22.4%
ATRC ATRICURE INC 0.0%
Value ($000) $1 (-84.0%) Shares 36 (-85.7%) Est. Cost $34.45 Unrealized +6.4%
GFF GRIFFON CORP 0.0%
Value ($000) $6 (-56.7%) Shares 77 (-55.2%) Est. Cost $74.70 Unrealized -0.7%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $20 (-27.0%) Shares 642 (-23.0%) Est. Cost $40.00 Unrealized -23.2%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $12 (-38.4%) Shares 1,068 (-30.8%) Est. Cost $11.96 Unrealized -8.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $6 (-56.8%) Shares 146 (-55.5%) Est. Cost $34.80 Unrealized +7.8%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $3 (-71.5%) Shares 24 (-68.4%) Est. Cost $132.17 Unrealized -4.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $10 (-41.9%) Shares 1,153 (-50.4%) Est. Cost $10.53 Unrealized -25.1%
IRON DISC MEDICINE INC 0.0%
Value ($000) $6 (-56.6%) Shares 70 (-63.9%) Est. Cost $59.49 Unrealized +42.0%
ATKR ATKORE INC 0.0%
Value ($000) $4 (-66.8%) Shares 57 (-67.1%) Est. Cost $64.07 Unrealized +1.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $14 (-34.6%) Shares 407 (-38.7%) Est. Cost $19.32 Unrealized +59.8%
BANF BANCFIRST CORP 0.0%
Value ($000) $3 (-68.1%) Shares 32 (-61.9%) Est. Cost $128.09 Unrealized -12.1%
GEF GREIF INC 0.0%
Value ($000) $9 (-44.6%) Shares 132 (-51.1%) Est. Cost $63.55 Unrealized -2.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $5 (-61.2%) Shares 26 (-62.9%) Est. Cost $184.55 Unrealized -9.5%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $4 (-65.5%) Shares 96 (-63.6%) Est. Cost $44.14 Unrealized -10.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1 (-93.0%) Shares 59 (-93.8%) Est. Cost $7.57 Unrealized +13.3%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1 (-85.6%) Shares 52 (-87.7%) Est. Cost $14.86 Unrealized +48.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $1 (-86.6%) Shares 26 (-85.8%) Est. Cost $55.26 Unrealized -24.0%
EXPO EXPONENT INC 0.0%
Value ($000) $25 (-22.4%) Shares 354 (-22.4%) Est. Cost $85.52 Unrealized -18.1%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1 (-91.2%) Shares 5 (-91.5%) Est. Cost $133.85 Unrealized +0.9%
CXW CORECIVIC INC 0.0%
Value ($000) $3 (-67.8%) Shares 175 (-65.7%) Est. Cost $18.58 Unrealized -1.4%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $3 (-71.5%) Shares 144 (-70.0%) Est. Cost $9.91 Unrealized +86.4%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $2 (-81.2%) Shares 249 (-71.6%) Est. Cost $12.26 Unrealized -36.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $5 (-59.4%) Shares 60 (-53.1%) Est. Cost $87.18 Unrealized -5.5%
MNKD MANNKIND CORP 0.0%
Value ($000) $3 (-72.8%) Shares 463 (-74.2%) Est. Cost $4.56 Unrealized +20.8%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $3 (-70.7%) Shares 15 (-74.6%) Est. Cost $194.48 Unrealized -13.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $47 (-12.9%) Shares 677 (-27.9%) Est. Cost $51.26 Unrealized +21.7%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1 (-88.0%) Shares 12 (-87.0%) Est. Cost $80.11 Unrealized +1.3%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $4 (-65.4%) Shares 56 (-62.7%) Est. Cost $77.19 Unrealized -12.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $3 (-72.9%) Shares 74 (-72.2%) Est. Cost $34.45 Unrealized -2.8%
SDRL SEADRILL LTD 0.0%
Value ($000) $3 (-66.1%) Shares 101 (-70.4%) Est. Cost $41.53 Unrealized -25.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 (-93.2%) Shares 49 (-89.2%) Est. Cost $15.97 Unrealized -21.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $3 (-70.8%) Shares 106 (-72.4%) Est. Cost $24.22 Unrealized +3.5%
FUL FULLER H B CO 0.0%
Value ($000) $5 (-55.8%) Shares 90 (-55.9%) Est. Cost $59.45 Unrealized -1.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $25 (-21.2%) Shares 467 (-24.3%) Est. Cost $43.53 Unrealized +16.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $15 (-31.3%) Shares 222 (-64.3%) Est. Cost $21.98 Unrealized +122.9%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $22 (-23.1%) Shares 135 (-19.2%) Est. Cost $180.31 Unrealized -7.4%
HROW HARROW INC 0.0%
Value ($000) $3 (-71.9%) Shares 53 (-72.4%) Est. Cost $37.67 Unrealized +11.4%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $10 (-40.0%) Shares 576 (-35.4%) Est. Cost $10.15 Unrealized +72.4%
SKYW SKYWEST INC 0.0%
Value ($000) $16 (-29.4%) Shares 157 (-29.3%) Est. Cost $104.41 Unrealized -4.1%
TTC TORO CO 0.0%
Value ($000) $2 (-72.9%) Shares 31 (-73.7%) Est. Cost $79.05 Unrealized -6.5%
CNX CNX RES CORP 0.0%
Value ($000) $35 (-15.8%) Shares 945 (-26.5%) Est. Cost $25.59 Unrealized +39.9%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $3 (-67.3%) Shares 38 (-70.3%) Est. Cost $75.19 Unrealized +4.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $9 (-42.5%) Shares 325 (-36.0%) Est. Cost $24.89 Unrealized +28.7%
FIVN FIVE9 INC 0.0%
Value ($000) $7 (-48.6%) Shares 344 (-37.9%) Est. Cost $26.14 Unrealized -18.8%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $6 (-53.9%) Shares 266 (-53.0%) Est. Cost $21.80 Unrealized -4.1%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $11 (-36.1%) Shares 224 (-29.6%) Est. Cost $40.37 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $11 (-35.9%) Shares 226 (-32.7%) Est. Cost $78.84 Unrealized -33.3%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $4 (-61.7%) Shares 867 (-58.6%) Est. Cost $5.64 Unrealized -19.2%
WINA WINMARK CORP 0.0%
Value ($000) $2 (-79.7%) Shares 4 (-75.0%) Est. Cost $429.37 Unrealized -0.4%
MBC MASTERBRAND INC 0.0%
Value ($000) $3 (-69.4%) Shares 253 (-63.5%) Est. Cost $13.50 Unrealized -13.3%
ALIT ALIGHT INC 0.0%
Value ($000) $4 (-60.5%) Shares 2,122 (-33.9%) Est. Cost $6.60 Unrealized -62.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $6 (-53.0%) Shares 104 (-49.5%) Est. Cost $57.59 Unrealized -5.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $4 (-61.3%) Shares 237 (-60.8%) Est. Cost $15.63 Unrealized +3.7%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $4 (-63.2%) Shares 152 (-56.8%) Est. Cost $39.06 Unrealized -34.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $15 (-29.3%) Shares 115 (-33.5%) Est. Cost $100.25 Unrealized +26.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $7 (-48.1%) Shares 409 (-54.4%) Est. Cost $14.25 Unrealized +18.4%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $9 (+256.5%) Shares 301 (-10.9%) Est. Cost $7.36 Unrealized +77.4%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $2 (-74.4%) Shares 16 (-77.8%) Est. Cost $126.79 Unrealized -3.7%
CXM SPRINKLR INC 0.0%
Value ($000) $2 (-79.6%) Shares 205 (-79.8%) Est. Cost $8.32 Unrealized -8.6%
AIN ALBANY INTL CORP 0.0%
Value ($000) $4 (-63.3%) Shares 71 (-61.4%) Est. Cost $62.93 Unrealized -18.1%
TRUP TRUPANION INC 0.0%
Value ($000) $2 (-74.5%) Shares 56 (-70.5%) Est. Cost $47.52 Unrealized -17.4%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $6 (-51.0%) Shares 102 (-50.0%) Est. Cost $58.09 Unrealized -1.6%
WMK WEIS MKTS INC 0.0%
Value ($000) $1 (-92.2%) Shares 8 (-91.3%) Est. Cost $72.20 Unrealized -8.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2 (-74.4%) Shares 10 (-79.2%) Est. Cost $150.44 Unrealized +35.2%
MGNI MAGNITE INC 0.0%
Value ($000) $3 (-65.6%) Shares 196 (-53.8%) Est. Cost $13.39 Unrealized +24.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $6 (-52.1%) Shares 83 (-53.1%) Est. Cost $55.71 Unrealized +17.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $4 (-61.5%) Shares 483 (-62.6%) Est. Cost $9.19 Unrealized -21.4%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $5 (-56.1%) Shares 265 (-62.9%) Est. Cost $16.07 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $5 (-55.8%) Shares 546 (-53.1%) Est. Cost $9.03 Unrealized -0.2%
LASR NLIGHT INC 0.0%
Value ($000) $5 (-54.6%) Shares 132 (-64.1%) Est. Cost $24.80 Unrealized +34.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $3 (-69.4%) Shares 438 (-59.2%) Est. Cost $8.49 Unrealized
LCII LCI INDS 0.0%
Value ($000) $4 (-62.6%) Shares 29 (-71.3%) Est. Cost $97.06 Unrealized +9.0%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $2 (-70.2%) Shares 32 (-62.8%) Est. Cost $120.37 Unrealized -31.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $8 (-42.7%) Shares 166 (-35.2%) Est. Cost $53.58 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $2 (-72.4%) Shares 276 (-65.9%) Est. Cost $18.41 Unrealized -56.1%
PHIN PHINIA INC 0.0%
Value ($000) $2 (-73.7%) Shares 33 (-75.9%) Est. Cost $49.09 Unrealized +12.3%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $5 (-55.4%) Shares 157 (-60.2%) Est. Cost $18.98 Unrealized +54.6%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $4 (-59.7%) Shares 82 (-50.6%) Est. Cost $52.18 Unrealized +0.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1 (-82.1%) Shares 17 (-84.0%) Est. Cost $65.77 Unrealized +4.3%
INTA INTAPP INC 0.0%
Value ($000) $4 (-61.2%) Shares 78 (-65.3%) Est. Cost $59.48 Unrealized -30.3%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $4 (-56.1%) Shares 40 (-52.4%) Est. Cost $111.77 Unrealized -2.5%
BDC BELDEN INC 0.0%
Value ($000) $17 (-24.6%) Shares 147 (-22.2%) Est. Cost $109.28 Unrealized +6.7%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $5 (-52.2%) Shares 161 (-45.8%) Est. Cost $63.92 Unrealized -48.1%
TNC TENNANT CO 0.0%
Value ($000) $3 (-62.5%) Shares 45 (-58.7%) Est. Cost $81.90 Unrealized -6.9%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $2 (-75.9%) Shares 28 (-76.3%) Est. Cost $61.56 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $3 (-61.5%) Shares 90 (-60.9%) Est. Cost $38.25 Unrealized -2.0%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 (-99.9%) Shares 2 (-99.8%) Est. Cost $4.86 Unrealized +0.5%
ECVT ECOVYST INC 0.0%
Value ($000) $3 (-67.6%) Shares 264 (-70.8%) Est. Cost $8.66 Unrealized +0.7%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $2 (-72.0%) Shares 252 (-59.0%) Est. Cost $10.52 Unrealized +9.4%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $1 (-78.7%) Shares 55 (-73.4%) Est. Cost $28.10 Unrealized +0.8%
REV GROUP INC 0.0%
Value ($000) $9 (-37.3%) Shares 146 (-41.6%) Est. Cost $56.67 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $1 (-85.2%) Shares 110 (-84.0%) Est. Cost $9.00 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $4 (-54.6%) Shares 96 (-57.9%) Est. Cost $37.69 Unrealized +18.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 (-97.9%) Shares 6 (-98.1%) Est. Cost $14.88 Unrealized +20.9%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $5 (-48.9%) Shares 116 (-52.1%) Est. Cost $43.49 Unrealized +5.5%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $25 (-17.3%) Shares 673 (-10.1%) Est. Cost $38.27 Unrealized -0.4%
BELFB BEL FUSE INC 0.0%
Value ($000) $8 (-39.9%) Shares 46 (-50.0%) Est. Cost $127.32 Unrealized +22.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $27 (-15.9%) Shares 872 (-23.6%) Est. Cost $26.67 Unrealized +11.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $2 (-74.2%) Shares 181 (-73.0%) Est. Cost $9.93 Unrealized -0.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $3 (-60.4%) Shares 268 (-68.5%) Est. Cost $7.79 Unrealized +46.8%
FORM FORMFACTOR INC 0.0%
Value ($000) $5 (-51.8%) Shares 86 (-68.5%) Est. Cost $35.45 Unrealized +42.1%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $5 (-50.0%) Shares 94 (-58.0%) Est. Cost $40.52 Unrealized +18.7%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $5 (-49.7%) Shares 130 (-49.6%) Est. Cost $39.58 Unrealized -1.4%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $5 (-50.6%) Shares 1,017 (-53.4%) Est. Cost $3.67 Unrealized +22.4%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $1 (-79.6%) Shares 34 (-81.3%) Est. Cost $37.03 Unrealized -3.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $10 (-33.3%) Shares 300 (-30.9%) Est. Cost $35.83 Unrealized -6.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $5 (-50.7%) Shares 163 (-46.4%) Est. Cost $25.83 Unrealized +37.8%
WRBY WARBY PARKER INC 0.0%
Value ($000) $4 (-56.1%) Shares 176 (-44.5%) Est. Cost $21.56 Unrealized +0.9%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $3 (-64.3%) Shares 130 (-49.2%) Est. Cost $32.30 Unrealized -21.1%
RLI RLI CORP 0.0%
Value ($000) $3 (-63.9%) Shares 43 (-63.2%) Est. Cost $73.10 Unrealized -15.9%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $17 (-22.4%) Shares 382 (-34.4%) Est. Cost $34.60 Unrealized +8.4%
BFC BANK FIRST CORP 0.0%
Value ($000) $3 (-64.4%) Shares 22 (-64.5%) Est. Cost $123.55 Unrealized +2.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $4 (-55.9%) Shares 454 (-53.1%) Est. Cost $10.43 Unrealized -16.4%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $23 (+26.4%) Shares 286 (-23.1%) Est. Cost $67.97 Unrealized -1.2%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 (-83.9%) Shares 8 (-89.2%) Est. Cost $78.15 Unrealized +20.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $4 (-56.9%) Shares 373 (-54.9%) Est. Cost $9.85 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $6 (-43.9%) Shares 119 (-40.8%) Est. Cost $50.79 Unrealized +4.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1 (-88.2%) Shares 26 (-88.3%) Est. Cost $23.80 Unrealized +1.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $3 (-62.5%) Shares 65 (-58.3%) Est. Cost $43.55 Unrealized +4.7%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $6 (-42.3%) Shares 94 (-51.5%) Est. Cost $59.25 Unrealized +5.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1 (-76.1%) Shares 74 (-76.6%) Est. Cost $19.87 Unrealized -6.9%
AROC ARCHROCK INC 0.0%
Value ($000) $3 (-62.1%) Shares 108 (-61.7%) Est. Cost $23.12 Unrealized +6.5%
RC READY CAPITAL CORP 0.0%
Value ($000) $1 (-84.7%) Shares 381 (-72.8%) Est. Cost $4.08 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $19 (-19.2%) Shares 372 (-29.8%) Est. Cost $38.59 Unrealized +25.2%
VICR VICOR CORP 0.0%
Value ($000) $1 (-80.7%) Shares 10 (-91.2%) Est. Cost $48.71 Unrealized +74.5%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $4 (-53.8%) Shares 1,666 (-39.9%) Est. Cost $3.29 Unrealized -16.9%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 (-90.4%) Shares 378 (-90.2%) Est. Cost $1.31 Unrealized +2.6%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $0 (-90.8%) Shares 14 (-91.6%) Est. Cost $30.71 Unrealized +2.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $1 (-76.6%) Shares 204 (-75.9%) Est. Cost $6.95 Unrealized +0.8%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $30 (+17.4%) Shares 1,148 (-24.0%) Est. Cost $14.31 Unrealized +52.4%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $7 (-39.1%) Shares 294 (-40.7%) Est. Cost $23.29 Unrealized -0.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $7 (-39.1%) Shares 573 (-41.4%) Est. Cost $9.91 Unrealized +22.6%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $2 (-68.3%) Shares 509 (-72.3%) Est. Cost $3.61 Unrealized +24.1%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $7 (-40.4%) Shares 260 (-50.0%) Est. Cost $21.22 Unrealized +5.4%
STBA S & T BANCORP INC 0.0%
Value ($000) $3 (-56.1%) Shares 88 (-58.1%) Est. Cost $38.43 Unrealized +0.5%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $1 (-88.8%) Shares 160 (-82.2%) Est. Cost $4.06 Unrealized +9.5%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $3 (-61.9%) Shares 292 (-71.1%) Est. Cost $6.88 Unrealized +21.4%
NUVB NUVATION BIO INC 0.0%
Value ($000) $4 (-50.1%) Shares 488 (-79.4%) Est. Cost $2.73 Unrealized +127.3%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $0 (-93.3%) Shares 4 (-93.9%) Est. Cost $72.66 Unrealized +1.8%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $8 (-34.9%) Shares 216 (-34.5%) Est. Cost $39.26 Unrealized -6.3%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $2 (-67.5%) Shares 382 (-41.8%) Est. Cost $9.09 Unrealized -20.0%
ILF ISHARES TR 0.0%
Value ($000) $0 (-96.6%) Shares 5 (-96.8%) Est. Cost $25.56 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $2 (-63.7%) Shares 97 (-77.0%) Est. Cost $15.82 Unrealized +41.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $1 (-78.0%) Shares 72 (-71.0%) Est. Cost $22.19 Unrealized -12.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $3 (-59.3%) Shares 18 (-52.6%) Est. Cost $190.32 Unrealized -13.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $2 (-71.0%) Shares 102 (-56.0%) Est. Cost $27.47 Unrealized -25.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $17 (-19.9%) Shares 643 (-16.8%) Est. Cost $29.50 Unrealized -11.8%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $3 (-59.2%) Shares 202 (-66.6%) Est. Cost $12.37 Unrealized +3.4%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2 (-62.9%) Shares 135 (-75.2%) Est. Cost $15.52 Unrealized +7.7%
ARVN ARVINAS INC 0.0%
Value ($000) $3 (-58.1%) Shares 252 (-69.9%) Est. Cost $7.58 Unrealized +43.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 (-91.9%) Shares 71 (-89.3%) Est. Cost $6.40 Unrealized -14.7%
AMPL AMPLITUDE INC 0.0%
Value ($000) $3 (-55.3%) Shares 288 (-58.6%) Est. Cost $11.86 Unrealized -11.3%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $2 (-67.4%) Shares 346 (-63.7%) Est. Cost $5.79 Unrealized +5.4%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $8 (-33.1%) Shares 223 (-33.8%) Est. Cost $39.36 Unrealized -10.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $5 (-45.0%) Shares 211 (-68.6%) Est. Cost $10.40 Unrealized +96.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 (-73.6%) Shares 133 (-78.7%) Est. Cost $9.07 Unrealized +8.4%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $8 (-32.4%) Shares 709 (-25.4%) Est. Cost $11.77 Unrealized +2.1%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $2 (-65.6%) Shares 72 (-66.4%) Est. Cost $27.83 Unrealized +0.3%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $2 (-69.6%) Shares 66 (-56.0%) Est. Cost $31.06 Unrealized +3.6%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $2 (-67.4%) Shares 306 (-60.9%) Est. Cost $7.36 Unrealized -5.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1 (-76.2%) Shares 48 (-82.1%) Est. Cost $16.51 Unrealized +45.5%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $1 (-82.9%) Shares 43 (-79.3%) Est. Cost $24.57 Unrealized -13.1%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $2 (-64.6%) Shares 58 (-74.6%) Est. Cost $26.88 Unrealized +22.1%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $2 (-70.4%) Shares 24 (-70.0%) Est. Cost $66.33 Unrealized +9.3%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $4 (-51.8%) Shares 98 (-60.2%) Est. Cost $30.58 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 (-72.9%) Shares 14 (-74.5%) Est. Cost $87.89 Unrealized +10.7%
MTRX MATRIX SVC CO 0.0%
Value ($000) $2 (-64.0%) Shares 186 (-59.7%) Est. Cost $14.21 Unrealized -11.6%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $4 (-52.0%) Shares 72 (-39.0%) Est. Cost $62.37 Unrealized -8.1%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $1 (-76.3%) Shares 150 (-75.5%) Est. Cost $7.91 Unrealized +5.1%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $2 (-62.7%) Shares 76 (-62.7%) Est. Cost $30.31 Unrealized -2.0%
DX DYNEX CAP INC 0.0%
Value ($000) $8 (-33.5%) Shares 540 (-41.7%) Est. Cost $12.77 Unrealized
MATX MATSON INC 0.0%
Value ($000) $12 (-23.6%) Shares 100 (-39.0%) Est. Cost $127.47 Unrealized -16.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $5 (-45.8%) Shares 142 (-59.9%) Est. Cost $17.13 Unrealized +75.5%
AXGN AXOGEN INC 0.0%
Value ($000) $5 (-42.9%) Shares 155 (-68.9%) Est. Cost $14.51 Unrealized +69.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $2 (-67.7%) Shares 70 (-67.9%) Est. Cost $24.56 Unrealized -3.2%
APPN APPIAN CORP 0.0%
Value ($000) $5 (-45.0%) Shares 131 (-52.5%) Est. Cost $30.05 Unrealized +18.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $23 (-14.0%) Shares 734 (-25.0%) Est. Cost $31.44 Unrealized -6.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 (-89.7%) Shares 12 (-87.6%) Est. Cost $42.28 Unrealized -11.4%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $2 (-63.8%) Shares 38 (-64.2%) Est. Cost $55.21 Unrealized -0.6%
MGEE MGE ENERGY INC 0.0%
Value ($000) $6 (-40.1%) Shares 72 (-35.7%) Est. Cost $84.55 Unrealized -3.2%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2 (-64.8%) Shares 50 (-70.9%) Est. Cost $32.99 Unrealized +10.5%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $2 (-60.2%) Shares 58 (-57.4%) Est. Cost $47.28 Unrealized -9.1%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $2 (-60.2%) Shares 254 (-55.3%) Est. Cost $10.88 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $4 (-47.1%) Shares 156 (-28.1%) Est. Cost $66.72 Unrealized -53.5%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $0 (-98.3%) Shares 2 (-98.4%) Est. Cost $31.67 Unrealized +0.4%
NABL N-ABLE INC 0.0%
Value ($000) $0 (-88.9%) Shares 62 (-88.4%) Est. Cost $8.02 Unrealized -4.8%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $8 (-32.4%) Shares 395 (-56.3%) Est. Cost $11.79 Unrealized +60.6%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $2 (-62.0%) Shares 60 (-58.9%) Est. Cost $41.74 Unrealized -7.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $14 (-21.0%) Shares 66 (-31.3%) Est. Cost $182.43 Unrealized +9.3%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $3 (-56.7%) Shares 352 (-42.3%) Est. Cost $7.87 Unrealized +45.3%
YEXT YEXT INC 0.0%
Value ($000) $1 (-75.3%) Shares 148 (-73.9%) Est. Cost $8.49 Unrealized -0.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 (-94.4%) Shares 24 (-95.0%) Est. Cost $9.00 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $4 (-47.4%) Shares 161 (-65.6%) Est. Cost $14.18 Unrealized +41.5%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $3 (-52.2%) Shares 198 (-66.1%) Est. Cost $10.32 Unrealized +38.4%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $2 (-65.6%) Shares 336 (-67.1%) Est. Cost $6.53 Unrealized -19.4%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $3 (-52.3%) Shares 120 (-54.5%) Est. Cost $23.17 Unrealized +13.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1 (-71.7%) Shares 78 (-72.3%) Est. Cost $17.40 Unrealized +5.8%
BLND BLEND LABS INC 0.0%
Value ($000) $1 (-75.4%) Shares 379 (-70.4%) Est. Cost $3.59 Unrealized -11.2%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $7 (-34.3%) Shares 65 (-38.7%) Est. Cost $94.65 Unrealized +4.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $3 (-58.1%) Shares 695 (-53.7%) Est. Cost $3.71 Unrealized -1.4%
BCE BCE INC 0.0%
Value ($000) $0 (-96.7%) Shares 5 (-96.8%) Est. Cost $23.52 Unrealized -2.0%
VERX VERTEX INC 0.0%
Value ($000) $6 (-35.1%) Shares 324 (-19.4%) Est. Cost $43.90 Unrealized -50.7%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $2 (-59.9%) Shares 66 (-57.7%) Est. Cost $36.77 Unrealized -6.6%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $2 (-58.9%) Shares 98 (-58.5%) Est. Cost $25.30 Unrealized -2.4%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $2 (-63.2%) Shares 130 (-64.5%) Est. Cost $14.90 Unrealized +4.1%
CTS CTS CORP 0.0%
Value ($000) $2 (-65.8%) Shares 42 (-68.2%) Est. Cost $41.38 Unrealized +1.3%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $2 (-61.3%) Shares 409 (-30.4%) Est. Cost $9.22 Unrealized -13.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $2 (-64.6%) Shares 580 (-68.8%) Est. Cost $2.55 Unrealized +31.9%
SIBN SI-BONE INC 0.0%
Value ($000) $2 (-66.9%) Shares 86 (-75.3%) Est. Cost $16.33 Unrealized +6.4%
IDA IDACORP INC 0.0%
Value ($000) $5 (-39.6%) Shares 41 (-36.9%) Est. Cost $112.09 Unrealized +16.1%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $5 (-41.7%) Shares 378 (-57.4%) Est. Cost $7.50 Unrealized +54.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 (-69.9%) Shares 16 (-68.0%) Est. Cost $113.48 Unrealized -20.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $8 (-30.3%) Shares 166 (-37.6%) Est. Cost $33.99 Unrealized +31.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $3 (-54.9%) Shares 38 (-54.8%) Est. Cost $82.16 Unrealized -16.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $4 (-47.6%) Shares 86 (-52.7%) Est. Cost $39.23 Unrealized +10.0%
XMTR XOMETRY INC 0.0%
Value ($000) $8 (-28.6%) Shares 140 (-34.6%) Est. Cost $43.39 Unrealized +29.9%
COCO VITA COCO CO INC 0.0%
Value ($000) $8 (-29.0%) Shares 153 (-43.1%) Est. Cost $36.05 Unrealized +30.1%
TGLS TECNOGLASS INC 0.0%
Value ($000) $8 (-29.8%) Shares 155 (-6.6%) Est. Cost $73.79 Unrealized -26.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $9 (-26.4%) Shares 294 (-49.0%) Est. Cost $18.04 Unrealized +52.1%
IDT IDT CORP 0.0%
Value ($000) $1 (-82.0%) Shares 14 (-81.6%) Est. Cost $62.34 Unrealized -19.6%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $3 (-49.5%) Shares 58 (-43.1%) Est. Cost $63.69 Unrealized -7.7%
ACNB ACNB CORP 0.0%
Value ($000) $3 (-48.8%) Shares 70 (-53.3%) Est. Cost $43.52 Unrealized +7.9%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $1 (-79.3%) Shares 6 (-75.0%) Est. Cost $168.32 Unrealized -10.6%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $2 (-56.5%) Shares 112 (-57.3%) Est. Cost $23.77 Unrealized -12.0%
INVA INNOVIVA INC 0.0%
Value ($000) $2 (-56.6%) Shares 122 (-60.4%) Est. Cost $19.50 Unrealized +0.2%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $2 (-58.1%) Shares 155 (-54.4%) Est. Cost $17.42 Unrealized -14.6%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $3 (-53.2%) Shares 124 (-56.6%) Est. Cost $20.33 Unrealized +7.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $2 (-60.4%) Shares 586 (-55.1%) Est. Cost $3.15 Unrealized +28.7%
CHCO CITY HLDG CO 0.0%
Value ($000) $4 (-42.3%) Shares 36 (-40.0%) Est. Cost $123.58 Unrealized -2.4%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $2 (-58.2%) Shares 62 (-54.4%) Est. Cost $64.37 Unrealized -43.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $6 (-36.1%) Shares 120 (-37.5%) Est. Cost $43.95 Unrealized +3.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $10 (-24.4%) Shares 216 (-29.4%) Est. Cost $39.87 Unrealized +6.5%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $9 (-24.7%) Shares 73 (-37.6%) Est. Cost $79.55 Unrealized +72.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $5 (-40.0%) Shares 29 (-35.6%) Est. Cost $158.70 Unrealized +2.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $10 (-23.6%) Shares 474 (-47.2%) Est. Cost $13.92 Unrealized +33.0%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $3 (-53.9%) Shares 264 (-61.4%) Est. Cost $7.88 Unrealized +22.9%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1 (-80.3%) Shares 122 (-40.8%) Est. Cost $16.06 Unrealized -32.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $11 (-22.2%) Shares 443 (-41.9%) Est. Cost $26.47 Unrealized -24.3%
BY BYLINE BANCORP INC 0.0%
Value ($000) $1 (-69.4%) Shares 46 (-70.9%) Est. Cost $27.65 Unrealized +1.1%
TDUP THREDUP INC 0.0%
Value ($000) $1 (-70.7%) Shares 196 (-56.6%) Est. Cost $9.47 Unrealized -14.5%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $3 (-54.1%) Shares 532 (-51.7%) Est. Cost $4.42 Unrealized +9.5%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $18 (-14.1%) Shares 989 (-15.4%) Est. Cost $16.88 Unrealized +8.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $3 (-52.6%) Shares 394 (-53.3%) Est. Cost $6.71 Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $3 (-52.2%) Shares 134 (-56.2%) Est. Cost $19.65 Unrealized +5.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $4 (-40.1%) Shares 258 (-74.2%) Est. Cost $8.09 Unrealized +25.6%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1 (-74.4%) Shares 89 (-66.0%) Est. Cost $32.86 Unrealized -62.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $2 (-58.1%) Shares 34 (-48.5%) Est. Cost $79.77 Unrealized -17.0%
NUVL NUVALENT INC 0.0%
Value ($000) $22 (-11.5%) Shares 220 (-23.9%) Est. Cost $74.85 Unrealized +31.7%
CRNC CERENCE INC 0.0%
Value ($000) $2 (-61.5%) Shares 166 (-55.1%) Est. Cost $10.25 Unrealized +7.2%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $3 (-50.5%) Shares 156 (-52.7%) Est. Cost $16.81 Unrealized +0.0%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $3 (-46.4%) Shares 242 (-58.3%) Est. Cost $9.07 Unrealized +26.8%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $2 (-59.7%) Shares 280 (-62.5%) Est. Cost $6.03 Unrealized +5.4%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $9 (-23.0%) Shares 502 (-39.2%) Est. Cost $14.31 Unrealized +16.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $3 (-49.8%) Shares 62 (-51.6%) Est. Cost $40.61 Unrealized +10.5%
TRC TEJON RANCH CO 0.0%
Value ($000) $3 (-50.9%) Shares 172 (-50.3%) Est. Cost $17.44 Unrealized -8.5%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $33 (-7.8%) Shares 2,814 (-16.3%) Est. Cost $8.46 Unrealized +31.2%
NRDS NERDWALLET INC 0.0%
Value ($000) $3 (-48.3%) Shares 220 (-59.0%) Est. Cost $10.65 Unrealized +22.8%
AGX ARGAN INC 0.0%
Value ($000) $15 (-15.6%) Shares 48 (-27.3%) Est. Cost $139.93 Unrealized +126.4%
MVBF MVB FINL CORP 0.0%
Value ($000) $3 (-51.8%) Shares 100 (-53.3%) Est. Cost $23.50 Unrealized +12.5%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $3 (-47.2%) Shares 176 (-47.0%) Est. Cost $16.33 Unrealized +6.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $2 (-63.9%) Shares 68 (-53.4%) Est. Cost $28.29 Unrealized -13.9%
TILE INTERFACE INC 0.0%
Value ($000) $4 (-41.6%) Shares 138 (-39.5%) Est. Cost $25.23 Unrealized +8.1%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $2 (-53.2%) Shares 190 (-50.5%) Est. Cost $14.84 Unrealized -14.5%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 (-99.3%) Shares 16 (-98.7%) Est. Cost $3.51 Unrealized -57.9%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $3 (-50.7%) Shares 132 (-52.2%) Est. Cost $17.86 Unrealized +8.5%
OGS ONE GAS INC 0.0%
Value ($000) $20 (-12.2%) Shares 253 (-8.0%) Est. Cost $73.94 Unrealized +8.7%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $1 (-81.6%) Shares 42 (-80.6%) Est. Cost $16.57 Unrealized -14.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $11 (-19.2%) Shares 1,053 (-36.6%) Est. Cost $5.95 Unrealized +65.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 (-80.2%) Shares 108 (-76.7%) Est. Cost $5.94 Unrealized +22.1%
PTLO PORTILLOS INC 0.0%
Value ($000) $2 (-56.9%) Shares 447 (-38.8%) Est. Cost $8.44 Unrealized -38.1%
ROOT ROOT INC 0.0%
Value ($000) $5 (-34.1%) Shares 71 (-18.4%) Est. Cost $117.03 Unrealized -31.9%
HBT HBT FINL INC. 0.0%
Value ($000) $3 (-48.7%) Shares 108 (-50.0%) Est. Cost $25.65 Unrealized -3.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $9 (-22.1%) Shares 185 (-22.9%) Est. Cost $61.37 Unrealized -24.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $3 (-49.9%) Shares 112 (-52.9%) Est. Cost $22.22 Unrealized +1.3%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $0 (-84.0%) Shares 359 (-81.8%) Est. Cost $1.26 Unrealized +61.5%
JAMF HLDG CORP 0.0%
Value ($000) $2 (-51.4%) Shares 188 (-60.0%) Est. Cost $10.70 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $2 (-61.7%) Shares 115 (-66.2%) Est. Cost $12.28 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $2 (-53.3%) Shares 38 (-48.6%) Est. Cost $67.79 Unrealized -1.4%
MNRO MONRO INC 0.0%
Value ($000) $2 (-53.4%) Shares 112 (-58.2%) Est. Cost $16.41 Unrealized +12.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $3 (-47.2%) Shares 316 (-37.8%) Est. Cost $10.50 Unrealized +0.3%
RBB RBB BANCORP 0.0%
Value ($000) $3 (-43.6%) Shares 158 (-48.7%) Est. Cost $19.13 Unrealized +2.8%
OPK OPKO HEALTH INC 0.0%
Value ($000) $2 (-58.9%) Shares 1,393 (-49.5%) Est. Cost $1.37 Unrealized +1.3%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $3 (-49.1%) Shares 114 (-53.7%) Est. Cost $21.47 Unrealized -2.5%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $3 (-47.7%) Shares 38 (-52.5%) Est. Cost $63.71 Unrealized +7.3%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $5 (-33.6%) Shares 322 (-35.9%) Est. Cost $13.13 Unrealized +16.3%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $2 (-54.9%) Shares 215 (-45.6%) Est. Cost $18.06 Unrealized -44.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $6 (-29.7%) Shares 411 (-47.4%) Est. Cost $7.84 Unrealized
PCB PCB BANCORP 0.0%
Value ($000) $2 (-51.6%) Shares 106 (-53.1%) Est. Cost $21.52 Unrealized +0.3%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1 (-68.4%) Shares 1,132 (-59.4%) Est. Cost $1.40 Unrealized -14.4%
MOV MOVADO GROUP INC 0.0%
Value ($000) $3 (-47.3%) Shares 130 (-51.5%) Est. Cost $17.34 Unrealized +12.5%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $3 (-48.0%) Shares 158 (-53.3%) Est. Cost $14.48 Unrealized +6.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1 (-63.0%) Shares 70 (-47.8%) Est. Cost $27.76 Unrealized -14.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $4 (-39.9%) Shares 110 (-53.8%) Est. Cost $22.88 Unrealized +26.3%
IMNM IMMUNOME INC 0.0%
Value ($000) $9 (+35.8%) Shares 410 (-26.0%) Est. Cost $9.95 Unrealized +76.4%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $2 (-59.1%) Shares 82 (-63.7%) Est. Cost $17.86 Unrealized +4.1%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $2 (-51.0%) Shares 70 (-40.7%) Est. Cost $36.52 Unrealized -12.5%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $5 (-30.8%) Shares 934 (-58.8%) Est. Cost $2.22 Unrealized +119.2%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $2 (-58.3%) Shares 62 (-61.3%) Est. Cost $23.95 Unrealized +0.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $5 (-32.3%) Shares 742 (-36.5%) Est. Cost $6.30 Unrealized -1.3%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1 (-67.4%) Shares 36 (-70.5%) Est. Cost $25.72 Unrealized +4.4%
HLF HERBALIFE LTD 0.0%
Value ($000) $1 (-75.7%) Shares 56 (-84.1%) Est. Cost $9.43 Unrealized +12.3%
HNI HNI CORP 0.0%
Value ($000) $9 (-20.8%) Shares 204 (-11.7%) Est. Cost $47.32 Unrealized -10.7%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $2 (-51.0%) Shares 38 (-50.0%) Est. Cost $56.02 Unrealized -2.7%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $2 (-49.2%) Shares 119 (-47.8%) Est. Cost $17.18 Unrealized +17.9%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $5 (+73.8%) Shares 116 (-34.1%) Est. Cost $18.56 Unrealized +82.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $2 (-55.9%) Shares 64 (-56.2%) Est. Cost $25.82 Unrealized -0.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1 (-61.2%) Shares 80 (-67.7%) Est. Cost $14.90 Unrealized +7.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $10 (+28.5%) Shares 615 (-11.0%) Est. Cost $10.92 Unrealized +29.8%
RUM RUMBLE INC 0.0%
Value ($000) $2 (-52.9%) Shares 304 (-46.0%) Est. Cost $8.12 Unrealized -15.6%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $3 (-42.7%) Shares 556 (-53.4%) Est. Cost $4.65 Unrealized +4.2%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $3 (-38.4%) Shares 727 (-42.2%) Est. Cost $5.35 Unrealized -17.1%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $9 (-18.9%) Shares 263 (-46.5%) Est. Cost $21.69 Unrealized +31.2%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $3 (-45.6%) Shares 69 (-22.5%) Est. Cost $51.65 Unrealized -19.6%
RXST RXSIGHT INC 0.0%
Value ($000) $3 (-41.2%) Shares 284 (-49.3%) Est. Cost $8.78 Unrealized +14.3%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $3 (-44.3%) Shares 274 (-51.8%) Est. Cost $6.94 Unrealized +21.5%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $4 (-31.4%) Shares 73 (-27.0%) Est. Cost $58.54 Unrealized -7.3%
BLZE BACKBLAZE INC 0.0%
Value ($000) $2 (-53.9%) Shares 362 (-8.1%) Est. Cost $7.34 Unrealized -6.7%
HRI HERC HLDGS INC 0.0%
Value ($000) $6 (-24.4%) Shares 41 (-40.6%) Est. Cost $126.36 Unrealized +7.6%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $2 (-53.1%) Shares 41 (-50.6%) Est. Cost $44.92 Unrealized -3.7%
AIP ARTERIS INC 0.0%
Value ($000) $3 (-38.2%) Shares 202 (-59.8%) Est. Cost $9.52 Unrealized +52.2%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $3 (-39.2%) Shares 86 (-49.4%) Est. Cost $25.41 Unrealized +16.9%
VET VERMILION ENERGY INC 0.0%
Value ($000) $4 (-29.7%) Shares 527 (-34.0%) Est. Cost $7.54 Unrealized +9.5%
MQ MARQETA INC 0.0%
Value ($000) $1 (-72.8%) Shares 145 (-69.7%) Est. Cost $5.27 Unrealized -8.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $2 (-50.7%) Shares 70 (-47.0%) Est. Cost $24.59 Unrealized +8.2%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $4 (-32.4%) Shares 201 (-23.3%) Est. Cost $20.88 Unrealized -5.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $14 (-11.3%) Shares 467 (-1.5%) Est. Cost $31.57 Unrealized -4.2%
ASH ASHLAND INC 0.0%
Value ($000) $1 (-67.2%) Shares 15 (-73.2%) Est. Cost $51.89 Unrealized +1.4%
EYPT EYEPOINT INC 0.0%
Value ($000) $5 (-27.9%) Shares 253 (-43.8%) Est. Cost $11.51 Unrealized +23.1%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $3 (-34.6%) Shares 128 (-65.2%) Est. Cost $11.40 Unrealized +61.1%
EVGO EVGO INC 0.0%
Value ($000) $2 (-47.6%) Shares 671 (-14.8%) Est. Cost $3.57 Unrealized +1.7%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $3 (-37.4%) Shares 90 (-19.6%) Est. Cost $37.47 Unrealized +1.2%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $2 (-43.0%) Shares 125 (-38.7%) Est. Cost $19.49 Unrealized +4.6%
QTRX QUANTERIX CORP 0.0%
Value ($000) $2 (-44.6%) Shares 345 (-52.7%) Est. Cost $5.32 Unrealized +16.8%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $2 (-47.9%) Shares 128 (-40.2%) Est. Cost $18.59 Unrealized -24.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $4 (-31.6%) Shares 122 (-36.5%) Est. Cost $30.25 Unrealized -3.1%
BORR BORR DRILLING LTD 0.0%
Value ($000) $7 (+31.6%) Shares 1,767 (-12.2%) Est. Cost $3.63 Unrealized -8.7%
RPC P10 INC 0.0%
Value ($000) $2 (-43.6%) Shares 224 (-37.4%) Est. Cost $11.89 Unrealized -14.7%
TAC TRANSALTA CORP 0.0%
Value ($000) $1 (-66.1%) Shares 66 (-63.3%) Est. Cost $9.77 Unrealized +52.9%
MTUS METALLUS INC 0.0%
Value ($000) $2 (-45.2%) Shares 114 (-47.2%) Est. Cost $16.31 Unrealized +5.1%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $0 (-87.3%) Shares 116 (-48.7%) Est. Cost $6.19 Unrealized -1.9%
VAL VALARIS LTD 0.0%
Value ($000) $26 (-5.8%) Shares 506 (-8.8%) Est. Cost $42.87 Unrealized +25.2%
CTLP CANTALOUPE INC 0.0%
Value ($000) $0 (-90.2%) Shares 16 (-90.2%) Est. Cost $10.91 Unrealized -2.8%
HAFC HANMI FINL CORP 0.0%
Value ($000) $2 (-50.6%) Shares 56 (-54.8%) Est. Cost $24.63 Unrealized +8.6%
SCL STEPAN CO 0.0%
Value ($000) $2 (-38.5%) Shares 52 (-38.1%) Est. Cost $51.88 Unrealized -11.7%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $3 (-30.9%) Shares 304 (-20.8%) Est. Cost $26.91 Unrealized -59.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $2 (-39.2%) Shares 138 (-13.8%) Est. Cost $28.17 Unrealized -32.3%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $1 (-73.4%) Shares 560 (-61.4%) Est. Cost $1.34 Unrealized -6.0%
EOLS EVOLUS INC 0.0%
Value ($000) $2 (-44.0%) Shares 277 (-48.3%) Est. Cost $7.80 Unrealized -13.1%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $3 (-29.3%) Shares 94 (-48.9%) Est. Cost $23.09 Unrealized +34.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $3 (-34.5%) Shares 464 (-19.7%) Est. Cost $5.15 Unrealized +26.1%
SVRA SAVARA INC 0.0%
Value ($000) $4 (-26.2%) Shares 666 (-56.3%) Est. Cost $2.96 Unrealized +65.6%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $1 (-65.4%) Shares 19 (-75.0%) Est. Cost $26.08 Unrealized +26.8%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $2 (-38.5%) Shares 54 (-46.0%) Est. Cost $35.97 Unrealized +10.2%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 (-77.0%) Shares 14 (-78.8%) Est. Cost $24.29 Unrealized +17.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $3 (-28.9%) Shares 94 (-40.5%) Est. Cost $29.46 Unrealized +16.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $7 (-17.4%) Shares 426 (-23.7%) Est. Cost $22.40 Unrealized -37.1%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $10 (-12.3%) Shares 801 (-14.1%) Est. Cost $10.30 Unrealized +19.3%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $6 (-18.9%) Shares 356 (-25.5%) Est. Cost $13.61 Unrealized +8.3%
ANNX ANNEXON INC 0.0%
Value ($000) $3 (-33.1%) Shares 530 (-59.4%) Est. Cost $2.48 Unrealized +54.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $3 (-28.3%) Shares 130 (-12.2%) Est. Cost $30.01 Unrealized -12.7%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $4 (-26.1%) Shares 1,421 (-4.4%) Est. Cost $2.69 Unrealized +6.2%
OI O-I GLASS INC 0.0%
Value ($000) $6 (-16.6%) Shares 422 (-26.7%) Est. Cost $13.17 Unrealized +0.4%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $1 (-55.4%) Shares 64 (-40.7%) Est. Cost $20.16 Unrealized -1.2%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $0 (-75.4%) Shares 113 (-71.6%) Est. Cost $3.29 Unrealized +33.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $7 (+20.8%) Shares 3,119 (-13.6%) Est. Cost $1.25 Unrealized +48.8%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $3 (-25.2%) Shares 162 (-19.8%) Est. Cost $22.98 Unrealized -2.9%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $15 (-7.0%) Shares 189 (-32.5%) Est. Cost $48.03 Unrealized +55.4%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1 (-51.7%) Shares 522 (-18.3%) Est. Cost $1.96 Unrealized +47.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $3 (-30.0%) Shares 62 (-31.1%) Est. Cost $43.00 Unrealized -5.6%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $4 (-23.6%) Shares 130 (-31.6%) Est. Cost $24.53 Unrealized +8.5%
GTN GRAY MEDIA INC 0.0%
Value ($000) $3 (-27.4%) Shares 612 (-13.3%) Est. Cost $5.43 Unrealized -9.8%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $46 (-2.4%) Shares 722 (-15.6%) Est. Cost $43.40 Unrealized +43.3%
RYI RYERSON HLDG CORP 0.0%
Value ($000) $1 (-44.0%) Shares 56 (-49.1%) Est. Cost $22.49 Unrealized +2.2%
HNST HONEST CO INC 0.0%
Value ($000) $2 (-37.4%) Shares 693 (-10.7%) Est. Cost $4.24 Unrealized -27.7%
LGIH LGI HOMES INC 0.0%
Value ($000) $3 (-23.6%) Shares 80 (-8.0%) Est. Cost $72.52 Unrealized -35.3%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $12 (+9.8%) Shares 156 (-42.2%) Est. Cost $38.18 Unrealized +65.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $3 (-25.4%) Shares 616 (-15.8%) Est. Cost $5.49 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $3 (-28.2%) Shares 76 (-44.1%) Est. Cost $24.68 Unrealized +29.3%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $4 (-17.8%) Shares 122 (-9.0%) Est. Cost $36.63 Unrealized +4.8%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $2 (-30.6%) Shares 72 (-32.1%) Est. Cost $17.84 Unrealized +55.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1 (-40.4%) Shares 1,088 (-42.2%) Est. Cost $2.02 Unrealized -38.9%
TLS TELOS CORP MD 0.0%
Value ($000) $2 (-33.7%) Shares 363 (-11.0%) Est. Cost $4.78 Unrealized +30.6%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $2 (-35.9%) Shares 123 (-43.6%) Est. Cost $11.79 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $2 (-26.9%) Shares 288 (-44.6%) Est. Cost $6.30 Unrealized +18.7%
GRPN GROUPON INC 0.0%
Value ($000) $2 (-31.5%) Shares 109 (-9.2%) Est. Cost $15.01 Unrealized +25.5%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $2 (-31.0%) Shares 630 (-25.2%) Est. Cost $3.32 Unrealized
COHU COHU INC 0.0%
Value ($000) $3 (-22.9%) Shares 124 (-32.6%) Est. Cost $20.17 Unrealized +13.6%
NN NEXTNAV INC 0.0%
Value ($000) $3 (-23.5%) Shares 167 (-34.3%) Est. Cost $15.78 Unrealized -10.0%
BRCC BRC INC 0.0%
Value ($000) $1 (-54.5%) Shares 638 (-36.1%) Est. Cost $1.60 Unrealized -19.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1 (-39.5%) Shares 53 (-39.8%) Est. Cost $28.99 Unrealized -15.9%
HUMA HUMACYTE INC 0.0%
Value ($000) $1 (-51.2%) Shares 829 (-11.6%) Est. Cost $1.96 Unrealized -27.7%
KLTR KALTURA INC 0.0%
Value ($000) $1 (-37.0%) Shares 866 (-44.7%) Est. Cost $1.69 Unrealized -6.3%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $2 (-32.5%) Shares 304 (-26.2%) Est. Cost $5.85 Unrealized -7.3%
FIGS FIGS INC 0.0%
Value ($000) $5 (+19.9%) Shares 439 (-29.4%) Est. Cost $5.20 Unrealized +80.1%
LFMD LIFEMD INC 0.0%
Value ($000) $1 (-57.3%) Shares 180 (-15.1%) Est. Cost $8.26 Unrealized -41.2%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $3 (-22.3%) Shares 286 (-15.9%) Est. Cost $10.86 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $4 (-17.7%) Shares 50 (-19.4%) Est. Cost $74.76 Unrealized -1.2%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $3 (-24.2%) Shares 729 (-34.0%) Est. Cost $2.76 Unrealized +31.8%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $5 (+20.2%) Shares 180 (-2.2%) Est. Cost $22.41 Unrealized +5.4%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $4 (-18.0%) Shares 114 (-30.5%) Est. Cost $29.38 Unrealized -1.6%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $29 (-2.7%) Shares 398 (-41.2%) Est. Cost $30.51 Unrealized +111.7%
COMP COMPASS INC 0.0%
Value ($000) $26 (+3.0%) Shares 2,457 (-21.7%) Est. Cost $5.79 Unrealized +57.5%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $3 (-18.4%) Shares 100 (-12.3%) Est. Cost $33.83 Unrealized +3.2%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $2 (-30.1%) Shares 243 (-20.8%) Est. Cost $10.63 Unrealized -30.7%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $3 (-21.1%) Shares 505 (-17.3%) Est. Cost $6.21 Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $3 (-17.4%) Shares 270 (-27.4%) Est. Cost $11.03 Unrealized +10.7%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $4 (-14.6%) Shares 564 (-24.8%) Est. Cost $7.70 Unrealized -13.7%
UTL UNITIL CORP 0.0%
Value ($000) $3 (-17.2%) Shares 72 (-18.2%) Est. Cost $48.81 Unrealized -0.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $2 (-25.0%) Shares 526 (-53.8%) Est. Cost $2.31 Unrealized +21.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $17 (+4.2%) Shares 711 (-15.0%) Est. Cost $16.47 Unrealized +40.4%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $2 (-24.8%) Shares 200 (-56.9%) Est. Cost $7.32 Unrealized +23.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $2 (-25.6%) Shares 72 (-20.0%) Est. Cost $31.22 Unrealized -7.3%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $4 (-15.2%) Shares 122 (-14.1%) Est. Cost $32.62 Unrealized -4.7%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $3 (-18.6%) Shares 370 (-12.7%) Est. Cost $8.45 Unrealized +1.2%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $5 (-12.7%) Shares 1,218 (-37.4%) Est. Cost $1.96 Unrealized +65.2%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $3 (-17.7%) Shares 296 (-15.9%) Est. Cost $7.69 Unrealized +32.4%
PGEN PRECIGEN INC 0.0%
Value ($000) $5 (-10.4%) Shares 1,223 (-29.5%) Est. Cost $2.82 Unrealized +37.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $3 (-16.1%) Shares 169 (-13.8%) Est. Cost $11.56 Unrealized +50.3%
QSI QUANTUM SI INC 0.0%
Value ($000) $1 (-35.3%) Shares 927 (-17.1%) Est. Cost $1.45 Unrealized +12.6%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $2 (-18.2%) Shares 250 (-26.5%) Est. Cost $9.26 Unrealized +3.1%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $3 (-15.3%) Shares 260 (-27.0%) Est. Cost $14.35 Unrealized -32.2%
CNXN PC CONNECTION INC 0.0%
Value ($000) $2 (-19.0%) Shares 40 (-13.0%) Est. Cost $63.37 Unrealized -6.4%
BRZE BRAZE INC 0.0%
Value ($000) $15 (-3.5%) Shares 429 (-20.0%) Est. Cost $36.92 Unrealized -19.8%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $8 (-6.2%) Shares 240 (-52.0%) Est. Cost $16.31 Unrealized +60.2%
PACS PACS GROUP INC 0.0%
Value ($000) $4 (-11.3%) Shares 106 (-68.3%) Est. Cost $11.73 Unrealized +87.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $4 (-10.6%) Shares 181 (-13.0%) Est. Cost $21.43 Unrealized +1.7%
SCSC SCANSOURCE INC 0.0%
Value ($000) $2 (-20.7%) Shares 50 (-10.7%) Est. Cost $42.57 Unrealized -3.0%
TE T1 ENERGY INC 0.0%
Value ($000) $5 (+10.5%) Shares 722 (-63.9%) Est. Cost $1.59 Unrealized +176.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $11 (-3.7%) Shares 393 (-37.5%) Est. Cost $14.08 Unrealized +81.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $5 (-8.5%) Shares 369 (-10.7%) Est. Cost $12.93 Unrealized
FN FABRINET 0.0%
Value ($000) $107 (+0.4%) Shares 234 (-19.6%) Est. Cost $218.55 Unrealized +99.0%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $5 (-7.2%) Shares 223 (-20.9%) Est. Cost $17.96 Unrealized +20.8%
CERS CERUS CORP 0.0%
Value ($000) $3 (+18.5%) Shares 1,233 (-8.5%) Est. Cost $1.35 Unrealized +28.3%
IMMR IMMERSION CORP 0.0%
Value ($000) $3 (-11.6%) Shares 441 (-4.5%) Est. Cost $7.25 Unrealized -6.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1 (-29.9%) Shares 30 (-25.0%) Est. Cost $32.23 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $2 (-13.5%) Shares 518 (-51.0%) Est. Cost $3.72 Unrealized -16.7%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $4 (-9.0%) Shares 246 (-28.9%) Est. Cost $11.04 Unrealized +19.8%
PAYS PAYSIGN INC 0.0%
Value ($000) $1 (-22.4%) Shares 238 (-5.2%) Est. Cost $6.39 Unrealized -15.6%
TIPT TIPTREE INC 0.0%
Value ($000) $2 (-12.9%) Shares 128 (-8.6%) Est. Cost $22.27 Unrealized -18.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $5 (-6.5%) Shares 84 (-8.7%) Est. Cost $61.29 Unrealized -10.0%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $4 (-7.9%) Shares 540 (-12.1%) Est. Cost $6.97 Unrealized
DCBO DOCEBO INC 0.0%
Value ($000) $0 (-93.8%) Shares 1 (-92.3%) Est. Cost $30.23 Unrealized -21.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $3 (+11.6%) Shares 938 (-56.6%) Est. Cost $1.26 Unrealized +105.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $2 (-17.4%) Shares 46 (-22.0%) Est. Cost $31.32 Unrealized +3.5%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1 (+37.3%) Shares 124 (-24.4%) Est. Cost $7.30 Unrealized +19.0%
ERAS ERASCA INC 0.0%
Value ($000) $3 (+10.2%) Shares 920 (-35.4%) Est. Cost $1.59 Unrealized +76.8%
BVS BIOVENTUS INC 0.0%
Value ($000) $2 (-11.5%) Shares 328 (-20.4%) Est. Cost $6.94 Unrealized +3.6%
THRM GENTHERM INC 0.0%
Value ($000) $4 (-7.9%) Shares 100 (-13.8%) Est. Cost $33.83 Unrealized +6.4%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 (-39.2%) Shares 112 (-37.4%) Est. Cost $7.19 Unrealized -40.5%
OPFI OPPFI INC 0.0%
Value ($000) $2 (-12.6%) Shares 197 (-5.3%) Est. Cost $11.23 Unrealized -9.7%
NPCE NEUROPACE INC 0.0%
Value ($000) $4 (-6.4%) Shares 270 (-37.5%) Est. Cost $9.43 Unrealized +41.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $4 (-6.7%) Shares 168 (-4.5%) Est. Cost $24.23 Unrealized -2.8%
IRMD IRADIMED CORP 0.0%
Value ($000) $4 (+8.2%) Shares 38 (-20.8%) Est. Cost $66.08 Unrealized +29.2%
WK WORKIVA INC 0.0%
Value ($000) $10 (-2.4%) Shares 112 (-2.6%) Est. Cost $68.78 Unrealized +28.7%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $13 (-1.6%) Shares 262 (-43.5%) Est. Cost $23.13 Unrealized +53.6%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $8 (+2.7%) Shares 988 (-1.0%) Est. Cost $11.96 Unrealized -35.8%
SFIX STITCH FIX INC 0.0%
Value ($000) $3 (+6.6%) Shares 613 (-11.7%) Est. Cost $4.94 Unrealized -7.6%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $3 (+8.1%) Shares 318 (-53.1%) Est. Cost $3.72 Unrealized +71.6%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $11 (-1.6%) Shares 545 (-13.1%) Est. Cost $15.01 Unrealized +19.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $5 (-3.4%) Shares 53 (-31.2%) Est. Cost $75.27 Unrealized -5.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $39 (+0.4%) Shares 854 (-9.1%) Est. Cost $39.87 Unrealized +12.9%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $4 (-3.6%) Shares 266 (-54.5%) Est. Cost $5.30 Unrealized +154.4%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $2 (-5.9%) Shares 149 (-29.0%) Est. Cost $13.82 Unrealized -4.2%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $6 (+2.4%) Shares 1,096 (-33.3%) Est. Cost $3.16 Unrealized +46.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $18 (+0.8%) Shares 236 (-26.7%) Est. Cost $45.10 Unrealized +49.7%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $3 (-5.0%) Shares 54 (-40.0%) Est. Cost $22.95 Unrealized +69.9%
TDAY USA TODAY CO INC 0.0%
Value ($000) $3 (-4.3%) Shares 548 (-23.2%) Est. Cost $4.02 Unrealized +16.9%
INMB INMUNE BIO INC 0.0%
Value ($000) $0 (-32.1%) Shares 142 (-10.1%) Est. Cost $2.29 Unrealized -22.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $3 (+2.6%) Shares 169 (-20.3%) Est. Cost $14.77 Unrealized +18.8%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $4 (-1.7%) Shares 122 (-3.2%) Est. Cost $36.69 Unrealized +2.6%
NGNE NEUROGENE INC 0.0%
Value ($000) $1 (-4.6%) Shares 61 (-19.7%) Est. Cost $20.08 Unrealized +23.9%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1 (-4.1%) Shares 46 (-32.4%) Est. Cost $21.25 Unrealized +13.7%
METCB RAMACO RES INC 0.0%
Value ($000) $0 (-38.2%) Shares 8 (-11.1%) Est. Cost $14.40 Unrealized -1.4%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $5 (-1.1%) Shares 576 (-6.2%) Est. Cost $6.77 Unrealized +27.3%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $2 (-1.5%) Shares 92 (-6.1%) Est. Cost $18.13 Unrealized +9.9%
EAF GRAFTECH INTL LTD 0.0%
Value ($000) $0 (-19.5%) Shares 8 (-33.3%) Est. Cost $11.57 Unrealized +31.4%
GHM GRAHAM CORP 0.0%
Value ($000) $4 (-0.7%) Shares 56 (-15.2%) Est. Cost $51.18 Unrealized +17.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $7 (-0.3%) Shares 1,390 (-9.4%) Est. Cost $4.41 Unrealized
GENERATION BIO CO 0.0%
Value ($000) $0 (-64.5%) Shares 2 (-60.0%) Est. Cost $6.20 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $0 (-39.2%) Shares 27 (-3.6%) Est. Cost $0.87 Unrealized +74.8%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $0 (-50.0%) Shares 7 (-12.5%) Est. Cost $3.00 Unrealized
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $0 (-70.6%) Shares 3 (-25.0%) Est. Cost $3.92 Unrealized -50.6%
STHO STAR HLDGS 0.0%
Value ($000) $0 (-7.0%) Shares 13 (-7.1%) Est. Cost $8.12 Unrealized -5.7%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $4 (-0.2%) Shares 1,232 (-8.9%) Est. Cost $2.95 Unrealized +19.8%
TLYS TILLYS INC 0.0%
Value ($000) $0 (-10.3%) Shares 13 (-7.1%) Est. Cost $1.73 Unrealized -5.5%
CBUS CIBUS INC 0.0%
Value ($000) $0 (+23.1%) Shares 9 (-10.0%) Est. Cost $1.45 Unrealized +3.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $3 (+0.1%) Shares 480 (-10.4%) Est. Cost $4.66 Unrealized +37.9%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+10.0%) Shares 5 (-16.7%) Est. Cost $1.38 Unrealized +43.4%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $0 (0.0%) Shares 5 (-16.7%) Est. Cost $1.85 Unrealized -8.6%

Unchanged Positions (499)

SPDR S&P 500 ETF TR 15.7%
Value ($000) $42,337,617 Shares 62,085,900 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $11,112 Shares 841,200 Est. Cost Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $6,828 Shares 278,120 Est. Cost $18.96 Unrealized
AGQ PROSHARES TR II 0.0%
Value ($000) $78 Shares 500 Est. Cost $40.44 Unrealized
DRIV GLOBAL X FDS 0.0%
Value ($000) $599 Shares 20,000 Est. Cost $28.03 Unrealized
COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $622 Shares 26,100 Est. Cost Unrealized
EWJV ISHARES TR 0.0%
Value ($000) $1,498 Shares 37,608 Est. Cost $39.17 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $366 Shares 10,000 Est. Cost $35.08 Unrealized
AEGON LTD 0.0%
Value ($000) $308 Shares 39,900 Est. Cost Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 2,251 Est. Cost $7.09 Unrealized +49.9%
SARK INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $192 Shares 6,337 Est. Cost $28.69 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 806 Est. Cost $2.27 Unrealized +229.8%
KRRO KORRO BIO INC 0.0%
Value ($000) $1 Shares 116 Est. Cost $22.19 Unrealized +5.3%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 142 Est. Cost $36.77 Unrealized -20.7%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $4 Shares 892 Est. Cost $9.89 Unrealized -43.8%
KEX KIRBY CORP 0.0%
Value ($000) $16 Shares 142 Est. Cost $104.38 Unrealized -2.6%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $2 Shares 818 Est. Cost $6.53 Unrealized -33.5%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $3 Shares 1,238 Est. Cost $5.35 Unrealized -38.6%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $4 Shares 561 Est. Cost $6.57 Unrealized -27.3%
ARQ ARQ INC 0.0%
Value ($000) $2 Shares 544 Est. Cost $6.61 Unrealized -26.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $3 Shares 323 Est. Cost $19.77 Unrealized -38.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $1 Shares 1,995 Est. Cost $1.54 Unrealized -6.0%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $4 Shares 302 Est. Cost $13.33 Unrealized +15.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 476 Est. Cost $4.63 Unrealized +18.9%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $19 Shares 2,026 Est. Cost $14.22 Unrealized -31.0%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $4 Shares 404 Est. Cost $12.51 Unrealized -7.6%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $4 Shares 2,043 Est. Cost $2.39 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $22 Shares 160 Est. Cost $95.23 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $6 Shares 164 Est. Cost $29.16 Unrealized +25.0%
MASS 908 DEVICES INC 0.0%
Value ($000) $2 Shares 466 Est. Cost $6.64 Unrealized +5.2%
THRY THRYV HLDGS INC 0.0%
Value ($000) $2 Shares 260 Est. Cost $12.65 Unrealized -37.4%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 346 Est. Cost $5.80 Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $6 Shares 1,748 Est. Cost $2.59 Unrealized +22.5%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $5 Shares 244 Est. Cost $15.98 Unrealized +14.7%
ARAY ACCURAY INC 0.0%
Value ($000) $1 Shares 1,712 Est. Cost $1.48 Unrealized -15.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 450 Est. Cost $7.99 Unrealized -11.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $6 Shares 878 Est. Cost $4.90 Unrealized +23.1%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $4 Shares 224 Est. Cost $15.00 Unrealized +0.6%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $5 Shares 390 Est. Cost $10.93 Unrealized +2.4%
ONTF ON24 INC 0.0%
Value ($000) $5 Shares 592 Est. Cost $5.38 Unrealized +5.4%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $4 Shares 1,026 Est. Cost $2.21 Unrealized +69.2%
ATNI ATN INTL INC 0.0%
Value ($000) $4 Shares 164 Est. Cost $16.04 Unrealized +14.1%
CNDT CONDUENT INC 0.0%
Value ($000) $3 Shares 1,400 Est. Cost $2.71 Unrealized -19.1%
TRNS TRANSCAT INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $80.60 Unrealized -22.7%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $3 Shares 1,890 Est. Cost $1.85 Unrealized -7.1%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $3 Shares 158 Est. Cost $24.79 Unrealized -0.7%
KELYA KELLY SVCS INC 0.0%
Value ($000) $2 Shares 274 Est. Cost $13.18 Unrealized -23.3%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $3 Shares 2,142 Est. Cost $2.12 Unrealized -20.9%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 296 Est. Cost $15.82 Unrealized -1.5%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $4 Shares 352 Est. Cost $9.18 Unrealized +8.7%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $4 Shares 236 Est. Cost $15.04 Unrealized +8.4%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $118.40 Unrealized -2.0%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $2 Shares 132 Est. Cost $15.86 Unrealized +3.0%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $4 Shares 266 Est. Cost $17.80 Unrealized -20.4%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 350 Est. Cost $9.39 Unrealized -16.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $1 Shares 1,656 Est. Cost $1.66 Unrealized -30.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $13 Shares 635 Est. Cost $20.75 Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $2 Shares 222 Est. Cost $13.38 Unrealized -27.5%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $11.29 Unrealized -6.7%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $3 Shares 1,848 Est. Cost $2.26 Unrealized -21.5%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $4 Shares 572 Est. Cost $5.10 Unrealized +18.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 312 Est. Cost $4.84 Unrealized +88.7%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $4 Shares 370 Est. Cost $7.36 Unrealized +6.6%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $4 Shares 192 Est. Cost $20.33 Unrealized -0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $2 Shares 376 Est. Cost $7.77 Unrealized -29.3%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $2 Shares 124 Est. Cost $25.50 Unrealized -16.0%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $2 Shares 196 Est. Cost $15.80 Unrealized -15.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 258 Est. Cost $7.99 Unrealized +58.9%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $2 Shares 328 Est. Cost $10.10 Unrealized -31.1%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $3 Shares 1,068 Est. Cost $4.45 Unrealized -19.3%
CDXS CODEXIS INC 0.0%
Value ($000) $2 Shares 1,152 Est. Cost $2.73 Unrealized -25.2%
SG SWEETGREEN INC 0.0%
Value ($000) $5 Shares 762 Est. Cost $27.12 Unrealized -74.7%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 272 Est. Cost $11.41 Unrealized -12.4%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $3 Shares 136 Est. Cost $35.82 Unrealized -28.5%
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $3 Shares 283 Est. Cost $11.40 Unrealized -2.4%
CTRN CITI TRENDS INC 0.0%
Value ($000) $4 Shares 86 Est. Cost $32.34 Unrealized +22.1%
HLLY HOLLEY INC 0.0%
Value ($000) $4 Shares 910 Est. Cost $2.98 Unrealized +20.9%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $2 Shares 490 Est. Cost $2.74 Unrealized +58.8%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $5 Shares 498 Est. Cost $13.25 Unrealized -18.6%
GRFS GRIFOLS S A 0.0%
Value ($000) $13 Shares 1,426 Est. Cost $7.11 Unrealized
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $1 Shares 376 Est. Cost $5.14 Unrealized -19.9%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $2 Shares 534 Est. Cost $5.35 Unrealized -25.1%
TBI TRUEBLUE INC 0.0%
Value ($000) $2 Shares 528 Est. Cost $6.33 Unrealized -18.9%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 1,104 Est. Cost $1.79 Unrealized +16.9%
DENNYS CORP 0.0%
Value ($000) $5 Shares 820 Est. Cost $5.23 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 3,200 Est. Cost $0.54 Unrealized -1.9%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1 Shares 127 Est. Cost $10.02 Unrealized +7.4%
LESL LESLIES INC 0.0%
Value ($000) $0 Shares 207 Est. Cost $7.37 Unrealized -56.0%
BELFA BEL FUSE INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $109.86 Unrealized +22.1%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $4 Shares 374 Est. Cost $10.04 Unrealized +8.1%
EVER EVERQUOTE INC 0.0%
Value ($000) $5 Shares 188 Est. Cost $24.16 Unrealized +0.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 964 Est. Cost $3.42 Unrealized -23.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $3 Shares 102 Est. Cost $33.14 Unrealized -8.5%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $1 Shares 90 Est. Cost $25.21 Unrealized -33.3%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $4 Shares 298 Est. Cost $11.05 Unrealized +15.4%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $1 Shares 270 Est. Cost $9.68 Unrealized -34.3%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $2 Shares 612 Est. Cost $3.99 Unrealized -30.6%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $4 Shares 180 Est. Cost $17.22 Unrealized +0.2%
DCGO DOCGO INC 0.0%
Value ($000) $1 Shares 1,502 Est. Cost $1.51 Unrealized -29.4%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $3 Shares 896 Est. Cost $4.44 Unrealized -6.6%
GCO GENESCO INC 0.0%
Value ($000) $4 Shares 170 Est. Cost $27.52 Unrealized +4.2%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $4 Shares 40 Est. Cost $104.77 Unrealized -4.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $4 Shares 106 Est. Cost $28.94 Unrealized +22.2%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 322 Est. Cost $7.24 Unrealized +40.7%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $5 Shares 194 Est. Cost $21.36 Unrealized +4.7%
ONIT ONITY GROUP INC 0.0%
Value ($000) $5 Shares 114 Est. Cost $40.16 Unrealized +2.3%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 990 Est. Cost $3.41 Unrealized -6.9%
MITT TPG MTG INVTS TR INC 0.0%
Value ($000) $4 Shares 514 Est. Cost $7.24 Unrealized
LAW CS DISCO INC 0.0%
Value ($000) $4 Shares 496 Est. Cost $4.99 Unrealized +41.4%
UDMY UDEMY INC 0.0%
Value ($000) $3 Shares 552 Est. Cost $7.01 Unrealized -16.9%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $5 Shares 158 Est. Cost $26.18 Unrealized +11.7%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $5 Shares 178 Est. Cost $22.44 Unrealized +9.6%
MTW MANITOWOC CO INC 0.0%
Value ($000) $4 Shares 314 Est. Cost $11.12 Unrealized +2.3%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $1 Shares 1,008 Est. Cost $1.94 Unrealized -25.5%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 328 Est. Cost $5.01 Unrealized +56.3%
LMNR LIMONEIRA CO 0.0%
Value ($000) $3 Shares 272 Est. Cost $15.29 Unrealized -8.2%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $3 Shares 1,006 Est. Cost $2.36 Unrealized +9.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $2 Shares 328 Est. Cost $8.83 Unrealized -8.1%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $4 Shares 972 Est. Cost $4.66 Unrealized -11.2%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $4 Shares 846 Est. Cost $5.45 Unrealized -5.4%
MYE MYERS INDS INC 0.0%
Value ($000) $6 Shares 336 Est. Cost $15.66 Unrealized +12.8%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $2 Shares 338 Est. Cost $7.49 Unrealized -7.9%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $5 Shares 90 Est. Cost $55.14 Unrealized -0.2%
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $2 Shares 484 Est. Cost $4.60 Unrealized -1.8%
TRUECAR INC 0.0%
Value ($000) $3 Shares 1,374 Est. Cost $1.84 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value ($000) $4 Shares 530 Est. Cost $7.53 Unrealized -6.8%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $5 Shares 170 Est. Cost $26.11 Unrealized +0.6%
INGN INOGEN INC 0.0%
Value ($000) $3 Shares 390 Est. Cost $7.48 Unrealized +0.3%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $12.42 Unrealized -29.8%
CLFD CLEARFIELD INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $37.23 Unrealized -13.7%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $5 Shares 262 Est. Cost $16.30 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $6 Shares 154 Est. Cost $30.96 Unrealized +11.1%
AEYE AUDIOEYE INC 0.0%
Value ($000) $1 Shares 142 Est. Cost $12.45 Unrealized +3.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $5 Shares 338 Est. Cost $13.16 Unrealized -4.2%
WNC WABASH NATL CORP 0.0%
Value ($000) $4 Shares 448 Est. Cost $10.50 Unrealized -17.6%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $3 Shares 1,184 Est. Cost $3.42 Unrealized -20.1%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $4 Shares 598 Est. Cost $7.32 Unrealized -4.0%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $4 Shares 142 Est. Cost $22.82 Unrealized +4.5%
GPGI COMPOSECURE INC 0.0%
Value ($000) $7 Shares 348 Est. Cost $17.30 Unrealized +15.3%
NNBR NN INC 0.0%
Value ($000) $1 Shares 687 Est. Cost $2.25 Unrealized -31.9%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $4 Shares 148 Est. Cost $26.11 Unrealized -1.6%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $4 Shares 138 Est. Cost $29.66 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $4 Shares 72 Est. Cost $42.72 Unrealized +12.2%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $138.73 Unrealized -2.6%
SEAT VIVID SEATS INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $23.58 Unrealized -58.3%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $4 Shares 432 Est. Cost $8.94 Unrealized -6.0%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $4 Shares 141 Est. Cost $26.51 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $2 Shares 176 Est. Cost $13.97 Unrealized -14.3%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $7 Shares 26 Est. Cost $264.68 Unrealized +7.3%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $7 Shares 266 Est. Cost $24.40 Unrealized +3.5%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $1 Shares 312 Est. Cost $2.76 Unrealized +46.2%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $30.19 Unrealized -14.5%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $3 Shares 202 Est. Cost $14.17 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $45.25 Unrealized -46.9%
FORR FORRESTER RESH INC 0.0%
Value ($000) $2 Shares 206 Est. Cost $10.13 Unrealized -22.5%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $4 Shares 112 Est. Cost $29.58 Unrealized +11.2%
BSRR SIERRA BANCORP 0.0%
Value ($000) $4 Shares 132 Est. Cost $29.61 Unrealized +1.2%
GEF/B GREIF INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $65.79 Unrealized -0.0%
VEL VELOCITY FINL INC 0.0%
Value ($000) $4 Shares 188 Est. Cost $18.25 Unrealized +2.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $5 Shares 768 Est. Cost $4.24 Unrealized +25.2%
OEC ORION S.A. 0.0%
Value ($000) $1 Shares 214 Est. Cost $10.11 Unrealized -46.3%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $3 Shares 114 Est. Cost $34.18 Unrealized -15.1%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $3 Shares 184 Est. Cost $19.79 Unrealized -15.4%
XPER XPERI INC 0.0%
Value ($000) $5 Shares 780 Est. Cost $6.60 Unrealized -4.9%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $2 Shares 782 Est. Cost $3.00 Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $2 Shares 608 Est. Cost $6.01 Unrealized -27.2%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $2 Shares 366 Est. Cost $5.53 Unrealized -10.5%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $4 Shares 254 Est. Cost $13.05 Unrealized +0.7%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 638 Est. Cost $4.67 Unrealized
IBTA IBOTTA INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $31.35 Unrealized -13.9%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 1,394 Est. Cost $1.08 Unrealized -8.9%
TRAK REPOSITRAK INC 0.0%
Value ($000) $2 Shares 190 Est. Cost $17.35 Unrealized -18.2%
RES RPC INC 0.0%
Value ($000) $4 Shares 680 Est. Cost $5.56 Unrealized -7.4%
NBBK NB BANCORP INC 0.0%
Value ($000) $4 Shares 212 Est. Cost $18.34 Unrealized +3.7%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $3 Shares 856 Est. Cost $4.52 Unrealized -14.4%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $26.55 Unrealized -17.2%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $5 Shares 248 Est. Cost $22.12 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $2 Shares 116 Est. Cost $21.64 Unrealized -15.1%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $19 Shares 1,462 Est. Cost $16.88 Unrealized -20.9%
EHAB ENHABIT INC 0.0%
Value ($000) $3 Shares 374 Est. Cost $7.52 Unrealized +15.2%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $5 Shares 114 Est. Cost $40.15 Unrealized +6.1%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $2 Shares 416 Est. Cost $4.15 Unrealized -0.5%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $1 Shares 1,426 Est. Cost $1.08 Unrealized -27.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $3 Shares 268 Est. Cost $12.32 Unrealized
NPWR NET POWER INC 0.0%
Value ($000) $1 Shares 604 Est. Cost $2.67 Unrealized +17.1%
AROW ARROW FINL CORP 0.0%
Value ($000) $4 Shares 142 Est. Cost $27.49 Unrealized +6.2%
EGAN EGAIN CORP 0.0%
Value ($000) $3 Shares 276 Est. Cost $6.94 Unrealized +72.2%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $8 Shares 638 Est. Cost $9.74 Unrealized +25.2%
BSVN BANK7 CORP 0.0%
Value ($000) $3 Shares 82 Est. Cost $46.18 Unrealized -8.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $4 Shares 500 Est. Cost $6.42 Unrealized +7.5%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.40 Unrealized -2.6%
JILL J JILL INC 0.0%
Value ($000) $2 Shares 122 Est. Cost $16.33 Unrealized -8.0%
MCHB MECHANICS BANCORP 0.0%
Value ($000) $5 Shares 314 Est. Cost $13.30 Unrealized +4.5%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $11 Shares 456 Est. Cost $23.22 Unrealized
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $4 Shares 154 Est. Cost $30.52 Unrealized -7.9%
VSTM VERASTEM INC 0.0%
Value ($000) $3 Shares 368 Est. Cost $7.44 Unrealized +19.8%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $3 Shares 590 Est. Cost $3.93 Unrealized +26.5%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $25.67 Unrealized +15.5%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $30.19 Unrealized +6.6%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $3 Shares 106 Est. Cost $33.14 Unrealized -13.9%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $5 Shares 320 Est. Cost $13.12 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $3 Shares 462 Est. Cost $8.24 Unrealized -8.0%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $4 Shares 196 Est. Cost $16.34 Unrealized +12.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $4 Shares 154 Est. Cost $24.40 Unrealized +2.8%
ATLO AMES NATL CORP 0.0%
Value ($000) $3 Shares 142 Est. Cost $18.95 Unrealized +12.8%
CRCT CRICUT INC 0.0%
Value ($000) $1 Shares 290 Est. Cost $5.70 Unrealized -12.3%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $5 Shares 332 Est. Cost $17.91 Unrealized -17.8%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $4 Shares 464 Est. Cost $7.57 Unrealized -2.2%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $5 Shares 160 Est. Cost $28.56 Unrealized +2.3%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $4 Shares 278 Est. Cost $12.70 Unrealized +18.2%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $3 Shares 92 Est. Cost $28.80 Unrealized +3.6%
SB SAFE BULKERS INC 0.0%
Value ($000) $5 Shares 986 Est. Cost $4.24 Unrealized +11.8%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $2 Shares 1,084 Est. Cost $2.14 Unrealized -10.3%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $2 Shares 836 Est. Cost $2.70 Unrealized
LNKB LINKBANCORP INC 0.0%
Value ($000) $3 Shares 324 Est. Cost $7.13 Unrealized +4.8%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $4 Shares 260 Est. Cost $12.39 Unrealized +21.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1 Shares 274 Est. Cost $5.95 Unrealized -19.0%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 656 Est. Cost $5.78 Unrealized -6.9%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $4 Shares 318 Est. Cost $11.59 Unrealized +6.3%
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $46.37 Unrealized +4.5%
TWIN TWIN DISC INC 0.0%
Value ($000) $2 Shares 130 Est. Cost $10.74 Unrealized +43.7%
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $3 Shares 1,550 Est. Cost $1.33 Unrealized +29.1%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $5 Shares 462 Est. Cost $10.49 Unrealized -1.5%
OXM OXFORD INDS INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $43.33 Unrealized -14.1%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $2 Shares 242 Est. Cost $10.31 Unrealized
GRND GRINDR INC 0.0%
Value ($000) $3 Shares 230 Est. Cost $17.53 Unrealized -22.5%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $4 Shares 128 Est. Cost $25.52 Unrealized +6.9%
NC NACCO INDS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $39.29 Unrealized +16.6%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $4 Shares 302 Est. Cost $13.86 Unrealized -3.4%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $3 Shares 556 Est. Cost $5.52 Unrealized +1.4%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $3 Shares 318 Est. Cost $10.21 Unrealized -6.4%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $3 Shares 254 Est. Cost $11.16 Unrealized +6.5%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $4 Shares 252 Est. Cost $16.47 Unrealized +1.9%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $5 Shares 80 Est. Cost $55.58 Unrealized +2.7%
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $4 Shares 272 Est. Cost $14.32 Unrealized -4.3%
TITN TITAN MACHY INC 0.0%
Value ($000) $3 Shares 188 Est. Cost $19.61 Unrealized -17.9%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $5 Shares 126 Est. Cost $32.54 Unrealized +2.6%
OABI OMNIAB INC 0.0%
Value ($000) $2 Shares 1,256 Est. Cost $1.83 Unrealized -4.9%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $79.75 Unrealized -31.6%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $1 Shares 798 Est. Cost $1.31 Unrealized -21.8%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $1 Shares 504 Est. Cost $3.20 Unrealized -24.7%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $6 Shares 204 Est. Cost $31.31 Unrealized -15.3%
JAKK JAKKS PAC INC 0.0%
Value ($000) $3 Shares 164 Est. Cost $17.94 Unrealized -4.4%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $4 Shares 162 Est. Cost $19.68 Unrealized +9.7%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $28.13 Unrealized -12.9%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $78.80 Unrealized -18.1%
EML EASTERN CO 0.0%
Value ($000) $2 Shares 80 Est. Cost $23.37 Unrealized -13.4%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $3 Shares 114 Est. Cost $26.30 Unrealized -12.0%
CURV TORRID HLDGS INC 0.0%
Value ($000) $0 Shares 388 Est. Cost $2.30 Unrealized -44.4%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $3 Shares 156 Est. Cost $20.64 Unrealized +6.0%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $4 Shares 304 Est. Cost $11.16 Unrealized -4.8%
LXU LSB INDS INC 0.0%
Value ($000) $4 Shares 472 Est. Cost $8.11 Unrealized +8.8%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.03 Unrealized +3.1%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $3 Shares 412 Est. Cost $6.32 Unrealized +42.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $30.77 Unrealized -32.6%
FF FUTUREFUEL CORP 0.0%
Value ($000) $1 Shares 412 Est. Cost $3.84 Unrealized -7.7%
EWT ISHARES INC 0.0%
Value ($000) $195 Shares 3,072 Est. Cost $57.40 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $4 Shares 227 Est. Cost $15.93 Unrealized -4.8%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.32 Unrealized +279.8%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $1 Shares 174 Est. Cost $7.24 Unrealized -22.4%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $31.53 Unrealized +3.0%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $6 Shares 12 Est. Cost $433.24 Unrealized +2.5%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $2 Shares 542 Est. Cost $3.46 Unrealized +3.6%
CVRX CVRX INC 0.0%
Value ($000) $2 Shares 272 Est. Cost $7.52 Unrealized +21.4%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $3 Shares 816 Est. Cost $4.68 Unrealized -3.8%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $5 Shares 276 Est. Cost $14.33 Unrealized +9.4%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $2 Shares 126 Est. Cost $15.40 Unrealized -2.0%
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $58.95 Unrealized -4.1%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $4 Shares 148 Est. Cost $23.62 Unrealized +7.5%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $3 Shares 14 Est. Cost $232.44 Unrealized +13.1%
FRPH FRP HLDGS INC 0.0%
Value ($000) $4 Shares 162 Est. Cost $25.99 Unrealized -9.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $4 Shares 926 Est. Cost $4.51 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $1 Shares 370 Est. Cost $5.52 Unrealized -28.8%
VIRC VIRCO MFG CO 0.0%
Value ($000) $1 Shares 180 Est. Cost $8.14 Unrealized -14.6%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $4 Shares 258 Est. Cost $13.01 Unrealized -2.2%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $18.73 Unrealized +12.1%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $2 Shares 268 Est. Cost $7.37 Unrealized +10.3%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $11.24 Unrealized -28.1%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $4 Shares 340 Est. Cost $13.43 Unrealized -3.1%
NRDY NERDY INC 0.0%
Value ($000) $1 Shares 1,090 Est. Cost $1.43 Unrealized -21.2%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $59.16 Unrealized -2.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $4 Shares 318 Est. Cost $9.91 Unrealized +18.2%
HBCP HOME BANCORP INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $54.10 Unrealized +2.2%
ARHS ARHAUS INC 0.0%
Value ($000) $5 Shares 406 Est. Cost $10.52 Unrealized -1.3%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $5 Shares 22 Est. Cost $175.57 Unrealized +21.3%
ALX ALEXANDERS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $234.50 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $3 Shares 148 Est. Cost $24.64 Unrealized -18.4%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $8.53 Unrealized -1.5%
LCNB LCNB CORP 0.0%
Value ($000) $3 Shares 164 Est. Cost $15.09 Unrealized +3.3%
WIT WIPRO LTD 0.0%
Value ($000) $3 Shares 1,086 Est. Cost $3.61 Unrealized
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $0 Shares 98 Est. Cost $8.39 Unrealized -40.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $50.44 Unrealized +2.8%
RMR RMR GROUP INC 0.0%
Value ($000) $4 Shares 266 Est. Cost $15.67 Unrealized -6.4%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $2 Shares 210 Est. Cost $11.46 Unrealized -14.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $3 Shares 334 Est. Cost $8.46 Unrealized -1.7%
STEM STEM INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $8.97 Unrealized +113.7%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $4 Shares 98 Est. Cost $42.10 Unrealized -3.8%
RDNW RIDENOW GROUP INC 0.0%
Value ($000) $1 Shares 192 Est. Cost $3.19 Unrealized +46.4%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $5 Shares 66 Est. Cost $73.84 Unrealized -6.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $64.75 Unrealized +5.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $3 Shares 108 Est. Cost $25.63 Unrealized -0.5%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $2 Shares 124 Est. Cost $17.57 Unrealized -8.2%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $4 Shares 476 Est. Cost $9.12 Unrealized -22.1%
GOCO GOHEALTH INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $5.46 Unrealized -37.4%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $3 Shares 792 Est. Cost $3.77 Unrealized -2.8%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $50.61 Unrealized -1.8%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $2 Shares 522 Est. Cost $4.56 Unrealized -18.1%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $3 Shares 616 Est. Cost $4.07 Unrealized +18.1%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $5 Shares 176 Est. Cost $28.44 Unrealized -7.3%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $5 Shares 254 Est. Cost $20.59 Unrealized -15.0%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $3 Shares 104 Est. Cost $28.02 Unrealized +0.7%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $2 Shares 178 Est. Cost $9.75 Unrealized +8.5%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $4 Shares 772 Est. Cost $5.36 Unrealized -8.4%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $5 Shares 134 Est. Cost $33.35 Unrealized +3.6%
BTMD BIOTE CORP 0.0%
Value ($000) $1 Shares 480 Est. Cost $3.57 Unrealized -23.4%
BCBP BCB BANCORP INC 0.0%
Value ($000) $3 Shares 312 Est. Cost $8.40 Unrealized -5.7%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $5 Shares 50 Est. Cost $102.16 Unrealized -8.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $4 Shares 134 Est. Cost $31.30 Unrealized +1.1%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $2 Shares 394 Est. Cost $6.06 Unrealized +9.0%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $3 Shares 192 Est. Cost $15.66 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $38 Shares 2,020 Est. Cost $19.70 Unrealized -8.4%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $5 Shares 140 Est. Cost $35.78 Unrealized +1.2%
VHI VALHI INC NEW 0.0%
Value ($000) $1 Shares 46 Est. Cost $16.75 Unrealized -20.4%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $2 Shares 294 Est. Cost $7.82 Unrealized -4.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $6 Shares 1,002 Est. Cost $5.43 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $4 Shares 812 Est. Cost $4.38 Unrealized +20.1%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $37.27 Unrealized +11.1%
ALCO ALICO INC 0.0%
Value ($000) $4 Shares 98 Est. Cost $33.11 Unrealized +5.0%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $5 Shares 106 Est. Cost $43.24 Unrealized -0.8%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $2 Shares 216 Est. Cost $9.37 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $2 Shares 196 Est. Cost $10.85 Unrealized -21.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $3 Shares 132 Est. Cost $19.28 Unrealized -0.1%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 310 Est. Cost $5.30 Unrealized -14.5%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $3 Shares 48 Est. Cost $51.56 Unrealized +2.3%
FSBW FS BANCORP INC 0.0%
Value ($000) $5 Shares 126 Est. Cost $40.30 Unrealized -1.3%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $1 Shares 252 Est. Cost $5.02 Unrealized -14.5%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 1,108 Est. Cost $2.73 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $2 Shares 168 Est. Cost $12.54 Unrealized -1.9%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $3 Shares 390 Est. Cost $7.01 Unrealized
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.57 Unrealized +6.4%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $17.17 Unrealized +4.1%
SUNS SUNRISE RLTY TR INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $10.39 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $1 Shares 328 Est. Cost $2.46 Unrealized -18.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $3 Shares 488 Est. Cost $5.83 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $24.57 Unrealized -9.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,042 Est. Cost $1.96 Unrealized -32.6%
SVCO SILVACO GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.88 Unrealized +1.7%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $1 Shares 129 Est. Cost $7.57 Unrealized -18.6%
NKTX NKARTA INC 0.0%
Value ($000) $1 Shares 606 Est. Cost $2.05 Unrealized -2.6%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $3 Shares 388 Est. Cost $6.96 Unrealized -5.6%
RGCO RGC RES INC 0.0%
Value ($000) $2 Shares 116 Est. Cost $21.91 Unrealized -0.6%
IVVD INVIVYD INC 0.0%
Value ($000) $0 Shares 96 Est. Cost $0.89 Unrealized +134.5%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $4 Shares 382 Est. Cost $11.69 Unrealized -9.9%
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $6.03 Unrealized -8.1%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $1 Shares 474 Est. Cost $1.83 Unrealized -13.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $5 Shares 1,116 Est. Cost $3.93 Unrealized -3.6%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $4 Shares 114 Est. Cost $35.95 Unrealized -11.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $6 Shares 260 Est. Cost $22.33 Unrealized
BCML BAYCOM CORP 0.0%
Value ($000) $5 Shares 174 Est. Cost $28.31 Unrealized +1.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $3 Shares 300 Est. Cost $11.17 Unrealized -2.3%
MBI MBIA INC 0.0%
Value ($000) $3 Shares 376 Est. Cost $6.34 Unrealized +14.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $4 Shares 1,168 Est. Cost $3.00 Unrealized +12.1%
KFRC KFORCE INC 0.0%
Value ($000) $3 Shares 112 Est. Cost $35.43 Unrealized -17.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $3 Shares 168 Est. Cost $21.84 Unrealized -13.1%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $14.54 Unrealized +20.6%
OOMA OOMA INC 0.0%
Value ($000) $5 Shares 390 Est. Cost $12.24 Unrealized -6.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $3 Shares 647 Est. Cost $16.98 Unrealized -77.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $2 Shares 106 Est. Cost $18.50 Unrealized
SWKH SWK HLDGS CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $14.78 Unrealized +11.7%
LE LANDS END INC NEW 0.0%
Value ($000) $3 Shares 222 Est. Cost $13.32 Unrealized +15.9%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $0 Shares 276 Est. Cost $1.37 Unrealized -33.3%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $3 Shares 202 Est. Cost $15.69 Unrealized
NL NL INDS INC 0.0%
Value ($000) $1 Shares 134 Est. Cost $6.06 Unrealized -6.7%
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 222 Est. Cost $7.59 Unrealized +1.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2 Shares 32 Est. Cost $55.71 Unrealized -4.4%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $5 Shares 240 Est. Cost $19.06 Unrealized +2.8%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $2 Shares 150 Est. Cost $16.31 Unrealized -11.0%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $1.22 Unrealized +95.0%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $3 Shares 226 Est. Cost $12.85 Unrealized +1.3%
AIOT POWERFLEET INC 0.0%
Value ($000) $5 Shares 1,028 Est. Cost $4.62 Unrealized +10.8%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $3 Shares 30 Est. Cost $105.82 Unrealized +8.0%
COOK TRAEGER INC 0.0%
Value ($000) $1 Shares 578 Est. Cost $1.53 Unrealized -36.4%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $4 Shares 96 Est. Cost $41.18 Unrealized +0.8%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $33.90 Unrealized -15.8%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $2 Shares 272 Est. Cost $8.92 Unrealized -12.2%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $2 Shares 472 Est. Cost $3.58 Unrealized -5.2%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.14 Unrealized +19.1%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $2 Shares 166 Est. Cost $12.74 Unrealized +5.4%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $4 Shares 182 Est. Cost $21.76 Unrealized -0.6%
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $4 Shares 122 Est. Cost $29.35 Unrealized -0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $3 Shares 2,194 Est. Cost $1.43 Unrealized -17.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $30.64 Unrealized -8.9%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $4 Shares 346 Est. Cost $10.01 Unrealized -0.5%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 263 Est. Cost $2.91 Unrealized -20.1%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $2 Shares 62 Est. Cost $38.82 Unrealized +3.0%
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.78 Unrealized -61.3%
TTGT TECHTARGET INC 0.0%
Value ($000) $1 Shares 156 Est. Cost $6.63 Unrealized -18.8%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 3 Est. Cost $88.00 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $6 Shares 336 Est. Cost $15.85 Unrealized +0.2%
WALD WALDENCAST PLC 0.0%
Value ($000) $1 Shares 564 Est. Cost $2.00 Unrealized +1.4%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $4 Shares 122 Est. Cost $26.85 Unrealized +9.6%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $5 Shares 232 Est. Cost $19.94 Unrealized -7.2%
AVNS AVANOS MED INC 0.0%
Value ($000) $2 Shares 162 Est. Cost $11.71 Unrealized -2.3%
HQI HIREQUEST INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $9.76 Unrealized -10.1%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $4 Shares 210 Est. Cost $18.65 Unrealized -0.1%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $5 Shares 84 Est. Cost $60.57 Unrealized +2.3%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $1.01 Unrealized +35.0%
MXCT MAXCYTE INC 0.0%
Value ($000) $2 Shares 1,603 Est. Cost $3.39 Unrealized -52.8%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $3 Shares 160 Est. Cost $18.88 Unrealized +9.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 218 Est. Cost $9.55 Unrealized +0.3%
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $1 Shares 412 Est. Cost $2.85 Unrealized +13.2%
ATEX ANTERIX INC 0.0%
Value ($000) $3 Shares 124 Est. Cost $22.42 Unrealized -7.4%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $17.77 Unrealized -15.2%
NEWT NEWTEKONE INC 0.0%
Value ($000) $5 Shares 450 Est. Cost $11.85 Unrealized -7.9%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.73 Unrealized +123.1%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $2.72 Unrealized +65.2%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $30.82 Unrealized -0.8%
EBF ENNIS INC 0.0%
Value ($000) $3 Shares 154 Est. Cost $17.66 Unrealized -2.8%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 980 Est. Cost $5.21 Unrealized -1.5%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $1 Shares 214 Est. Cost $5.51 Unrealized -25.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2 Shares 76 Est. Cost $36.88 Unrealized -13.4%
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $23.75 Unrealized -5.0%
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $0 Shares 115 Est. Cost $1.43 Unrealized -2.2%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost $145.46 Unrealized -11.1%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $4 Shares 198 Est. Cost $19.54 Unrealized +0.8%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $8.06 Unrealized +41.5%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $162.50 Unrealized -1.1%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $4 Shares 128 Est. Cost $27.94 Unrealized -2.7%
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $38.54 Unrealized -7.0%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $5 Shares 176 Est. Cost $25.60 Unrealized -0.7%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $1.37 Unrealized -11.2%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.00 Unrealized +68.3%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $5 Shares 578 Est. Cost $8.56 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $2.58 Unrealized +72.0%
ARKO ARKO CORP 0.0%
Value ($000) $4 Shares 874 Est. Cost $4.67 Unrealized -4.4%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $42.87 Unrealized +2.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $31.87 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value ($000) $3 Shares 292 Est. Cost $10.45 Unrealized +7.0%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $0 Shares 42 Est. Cost $10.42 Unrealized +5.6%
SRI STONERIDGE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $7.93 Unrealized -20.6%
NODK NI HLDGS INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $13.13 Unrealized +2.8%
CITY OFFICE REIT INC 0.0%
Value ($000) $5 Shares 724 Est. Cost $6.96 Unrealized
SMRT SMARTRENT INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $1.28 Unrealized +27.7%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $5 Shares 2,145 Est. Cost $1.94 Unrealized +1.1%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $60.94 Unrealized -1.4%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $4 Shares 664 Est. Cost $4.90 Unrealized +13.8%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $9 Shares 100 Est. Cost $62.93 Unrealized +42.2%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.31 Unrealized +14.6%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $5 Shares 116 Est. Cost $39.04 Unrealized -1.9%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $3 Shares 84 Est. Cost $36.87 Unrealized +3.6%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $4 Shares 306 Est. Cost $13.16 Unrealized +3.2%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.34 Unrealized +7.6%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $0.54 Unrealized +13.2%
ZURA ZURA BIO LTD 0.0%
Value ($000) $0 Shares 16 Est. Cost $1.80 Unrealized +119.9%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $2 Shares 152 Est. Cost $14.18 Unrealized
MPX MARINE PRODS CORP 0.0%
Value ($000) $1 Shares 126 Est. Cost $8.53 Unrealized -1.1%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.24 Unrealized -7.9%
MGX METAGENOMI INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $2.03 Unrealized +6.7%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.20 Unrealized +24.0%
RDZN ROADZEN INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $1.04 Unrealized +47.1%
ARL AMERICAN RLTY INVS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $14.64 Unrealized +7.8%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $0 Shares 8 Est. Cost $10.44 Unrealized -3.7%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $1.30 Unrealized +24.1%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $4 Shares 84 Est. Cost $50.09 Unrealized -4.3%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $4 Shares 410 Est. Cost $9.02 Unrealized -6.6%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $0 Shares 98 Est. Cost $4.13 Unrealized -12.5%
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $0.60 Unrealized -41.2%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $1 Shares 208 Est. Cost $4.04 Unrealized +30.1%
VTSI VIRTRA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.03 Unrealized -13.4%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $1.50 Unrealized -2.9%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $3 Shares 592 Est. Cost $5.14 Unrealized -7.1%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $5 Shares 560 Est. Cost $9.16 Unrealized
VERU VERU INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $4.32 Unrealized -31.0%
BOLD BOUNDLESS BIO INC 0.0%
Value ($000) $0 Shares 168 Est. Cost $1.15 Unrealized +8.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.53 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $1 Shares 230 Est. Cost $3.80 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $3 Shares 530 Est. Cost $6.16 Unrealized -4.5%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $0 Shares 18 Est. Cost $1.63 Unrealized -13.7%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $4 Shares 106 Est. Cost $37.97 Unrealized +0.8%
NOTE FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $4 Shares 102 Est. Cost $39.17 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $2 Shares 166 Est. Cost $12.83 Unrealized -9.4%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.94 Unrealized -13.5%
VRA VERA BRADLEY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $2.12 Unrealized +9.6%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $0.47 Unrealized +25.0%
GMRE GLOBAL MED REIT INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $33.71 Unrealized
CABA CABALETTA BIO INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $1.72 Unrealized +44.4%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.62 Unrealized -36.2%
XBIT XBIOTECH INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $2.96 Unrealized -16.7%
CRVO CERVOMED INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.58 Unrealized -6.3%
LVO LIVEONE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.20 Unrealized -23.6%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $5.91 Unrealized +9.6%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $6.80 Unrealized +39.9%
IQ IQIYI INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.24 Unrealized
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.76 Unrealized -1.1%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $3.76 Unrealized +40.0%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.88 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $6 Shares 362 Est. Cost $16.04 Unrealized -7.3%
FSTR FOSTER L B CO 0.0%
Value ($000) $4 Shares 164 Est. Cost $24.77 Unrealized +9.0%